Home > Gateway First Bank > Assets and Liabilities
Gateway First Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 821 | 181 |
| Assets and Liabilities | ||
| Total Assets: | $2,113,468,000 | 566 |
| Cash and due from depository institutions | $231,350,000 | 181 |
| Interest-bearing balances | $223,790,000 | 294 |
| Securities | $91,730,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 1,616 |
| Net loans & leases | $1,498,517,000 | 528 |
| Loan loss allowance | $17,573,000 | 535 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $34,515,000 | 430 |
| Other real estate owned | $966,000 | 181 |
| Goodwill and other intangibles | $149,824,000 | 148 |
| All other assets | $106,407,000 | 384 |
| Life insurance assets | $4,763,000 | 1,827 |
| Total liabilities and capital | $2,113,468,000 | 563 |
| Total liabilities | $1,842,050,000 | 574 |
| Total deposits | $1,065,432,000 | 822 |
| Interest-bearing deposits | $762,487,000 | 852 |
| Deposits held in domestic offices | $1,065,432,000 | 820 |
| % insured | 76.58% | 2,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $656,197,000 | 139 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $120,421,000 | 206 |
| Total equity capital | $271,418,000 | 454 |
| Total bank equity capital | $271,418,000 | 446 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $51,010,000 | 778 |
| Undivided profits | $220,408,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $175,191,000 | 61 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,041,000 | 21 |
| Income earned, not collected on loans | $7,064,000 | 714 |
| Earning assets | $1,814,196,000 | 581 |
| Long-term assets (5+ years) | $799,284,000 | 491 |
| Average Assets, year-to-date | $2,086,831,800 | 552 |
| Average Assets, quarterly | $2,127,455,000 | 555 |
| Volatile liabilities | $684,343,000 | 214 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $456,746,000 | 127 |
| Loans and leases held for sale | $340,488,000 | 36 |
| Unused loan commitments | $340,521,000 | 513 |
| Tier 1 (core) risk-based capital | $226,205,000 | 547 |
| Tier 2 risk-based capital | $17,617,000 | 476 |
| Total risk weighted assets | $1,805,130,000 | 448 |
| Total unused commitments | $340,521,000 | 513 |
| Derivatives | $924,626,000 | 177 |
| 2023-09-30 | Rank | |
| # of Employees: | 882 | 169 |
| Assets and Liabilities | ||
| Total Assets: | $2,141,442,000 | 547 |
| Cash and due from depository institutions | $219,403,000 | 169 |
| Interest-bearing balances | $200,091,000 | 311 |
| Securities | $102,666,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 1,800 |
| Net loans & leases | $1,504,603,000 | 521 |
| Loan loss allowance | $11,355,000 | 770 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $43,123,000 | 350 |
| Other real estate owned | $618,000 | 169 |
| Goodwill and other intangibles | $178,444,000 | 137 |
| All other assets | $92,572,000 | 430 |
| Life insurance assets | $4,730,000 | 1,844 |
| Total liabilities and capital | $2,141,442,000 | 544 |
| Total liabilities | $1,845,841,000 | 567 |
| Total deposits | $1,204,211,000 | 752 |
| Interest-bearing deposits | $731,645,000 | 876 |
| Deposits held in domestic offices | $1,204,211,000 | 750 |
| % insured | 78.65% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $530,046,000 | 170 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $111,584,000 | 226 |
| Total equity capital | $295,601,000 | 413 |
| Total bank equity capital | $295,601,000 | 408 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $51,010,000 | 770 |
| Undivided profits | $244,591,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $152,543,000 | 60 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,754,000 | 20 |
| Income earned, not collected on loans | $6,878,000 | 716 |
| Earning assets | $1,807,373,000 | 575 |
| Long-term assets (5+ years) | $832,717,000 | 483 |
| Average Assets, year-to-date | $2,080,172,750 | 556 |
| Average Assets, quarterly | $2,108,197,500 | 554 |
| Volatile liabilities | $588,723,000 | 226 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $387,647,000 | 151 |
| Loans and leases held for sale | $395,939,000 | 30 |
| Unused loan commitments | $314,025,000 | 552 |
| Tier 1 (core) risk-based capital | $236,100,000 | 520 |
| Tier 2 risk-based capital | $12,170,000 | 604 |
| Total risk weighted assets | $1,770,148,000 | 449 |
| Total unused commitments | $314,025,000 | 552 |
| Derivatives | $1,452,913,000 | 144 |
| 2023-06-30 | Rank | |
| # of Employees: | 974 | 151 |
| Assets and Liabilities | ||
| Total Assets: | $2,074,953,000 | 559 |
| Cash and due from depository institutions | $176,009,000 | 151 |
| Interest-bearing balances | $173,205,000 | 329 |
| Securities | $104,977,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 1,539 |
| Net loans & leases | $1,472,617,000 | 514 |
| Loan loss allowance | $10,965,000 | 783 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $44,543,000 | 330 |
| Other real estate owned | $433,000 | 151 |
| Goodwill and other intangibles | $176,291,000 | 137 |
| All other assets | $99,734,000 | 383 |
| Life insurance assets | $4,825,000 | 1,829 |
| Total liabilities and capital | $2,074,953,000 | 549 |
| Total liabilities | $1,780,833,000 | 567 |
| Total deposits | $967,731,000 | 868 |
| Interest-bearing deposits | $579,533,000 | 1,044 |
| Deposits held in domestic offices | $967,731,000 | 866 |
| % insured | 76.13% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $702,970,000 | 141 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $110,132,000 | 208 |
| Total equity capital | $294,120,000 | 409 |
| Total bank equity capital | $294,120,000 | 406 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $51,010,000 | 766 |
| Undivided profits | $243,110,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $151,770,000 | 60 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,836,000 | 20 |
| Income earned, not collected on loans | $4,956,000 | 848 |
| Earning assets | $1,751,148,000 | 584 |
| Long-term assets (5+ years) | $877,889,000 | 463 |
| Average Assets, year-to-date | $2,059,749,667 | 545 |
| Average Assets, quarterly | $2,070,821,500 | 549 |
| Volatile liabilities | $650,849,000 | 205 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $588,579,000 | 118 |
| Loans and leases held for sale | $467,372,000 | 33 |
| Unused loan commitments | $294,737,000 | 578 |
| Tier 1 (core) risk-based capital | $235,440,000 | 500 |
| Tier 2 risk-based capital | $11,694,000 | 613 |
| Total risk weighted assets | $1,829,217,000 | 428 |
| Total unused commitments | $294,737,000 | 578 |
| Derivatives | $1,932,046,000 | 117 |
| 2023-03-31 | Rank | |
| # of Employees: | 984 | 152 |
| Assets and Liabilities | ||
| Total Assets: | $2,066,690,000 | 562 |
| Cash and due from depository institutions | $187,902,000 | 152 |
| Interest-bearing balances | $177,242,000 | 355 |
| Securities | $111,789,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 1,636 |
| Net loans & leases | $1,457,424,000 | 525 |
| Loan loss allowance | $13,535,000 | 665 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $46,864,000 | 311 |
| Other real estate owned | $527,000 | 152 |
| Goodwill and other intangibles | $168,185,000 | 144 |
| All other assets | $93,706,000 | 406 |
| Life insurance assets | $4,796,000 | 1,855 |
| Total liabilities and capital | $2,066,690,000 | 562 |
| Total liabilities | $1,773,809,000 | 581 |
| Total deposits | $1,021,446,000 | 844 |
| Interest-bearing deposits | $666,916,000 | 932 |
| Deposits held in domestic offices | $1,021,446,000 | 842 |
| % insured | 75.92% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $646,325,000 | 156 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $106,038,000 | 211 |
| Total equity capital | $292,881,000 | 408 |
| Total bank equity capital | $292,881,000 | 408 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $51,010,000 | 781 |
| Undivided profits | $241,871,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $149,400,000 | 60 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,002,000 | 21 |
| Income earned, not collected on loans | $5,055,000 | 787 |
| Earning assets | $1,746,748,000 | 598 |
| Long-term assets (5+ years) | $889,674,000 | 475 |
| Average Assets, year-to-date | $2,052,148,000 | 564 |
| Average Assets, quarterly | $2,052,148,000 | 564 |
| Volatile liabilities | $672,586,000 | 201 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $552,485,000 | 141 |
| Loans and leases held for sale | $403,006,000 | 35 |
| Unused loan commitments | $331,139,000 | 543 |
| Tier 1 (core) risk-based capital | $239,153,000 | 498 |
| Tier 2 risk-based capital | $13,539,000 | 570 |
| Total risk weighted assets | $1,788,005,000 | 438 |
| Total unused commitments | $331,139,000 | 543 |
| Derivatives | $1,857,599,000 | 119 |
| 2022-12-31 | Rank | |
| # of Employees: | 1,070 | 146 |
| Assets and Liabilities | ||
| Total Assets: | $2,037,606,000 | 564 |
| Cash and due from depository institutions | $200,499,000 | 146 |
| Interest-bearing balances | $190,691,000 | 290 |
| Securities | $108,488,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 1,503 |
| Net loans & leases | $1,410,089,000 | 532 |
| Loan loss allowance | $12,493,000 | 693 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $49,718,000 | 299 |
| Other real estate owned | $636,000 | 146 |
| Goodwill and other intangibles | $165,252,000 | 148 |
| All other assets | $102,569,000 | 386 |
| Life insurance assets | $4,768,000 | 1,861 |
| Total liabilities and capital | $2,037,606,000 | 564 |
| Total liabilities | $1,744,825,000 | 582 |
| Total deposits | $998,799,000 | 870 |
| Interest-bearing deposits | $685,064,000 | 907 |
| Deposits held in domestic offices | $998,799,000 | 868 |
| % insured | 30.00% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $623,281,000 | 142 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $122,745,000 | 192 |
| Total equity capital | $292,781,000 | 395 |
| Total bank equity capital | $292,781,000 | 395 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $51,010,000 | 788 |
| Undivided profits | $241,771,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $156,184,000 | 58 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,116,000 | 21 |
| Income earned, not collected on loans | $3,988,000 | 1,007 |
| Earning assets | $1,709,623,000 | 607 |
| Long-term assets (5+ years) | $876,547,000 | 480 |
| Average Assets, year-to-date | $1,926,124,000 | 578 |
| Average Assets, quarterly | $1,993,396,000 | 573 |
| Volatile liabilities | $622,841,000 | 187 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $508,383,000 | 139 |
| Loans and leases held for sale | $403,953,000 | 30 |
| Unused loan commitments | $324,798,000 | 553 |
| Tier 1 (core) risk-based capital | $241,508,000 | 491 |
| Tier 2 risk-based capital | $12,493,000 | 587 |
| Total risk weighted assets | $1,726,840,000 | 451 |
| Total unused commitments | $324,798,000 | 553 |
| Derivatives | $1,768,133,000 | 124 |
| 2022-09-30 | Rank | |
| # of Employees: | 1,131 | 142 |
| Assets and Liabilities | ||
| Total Assets: | $1,949,186,000 | 574 |
| Cash and due from depository institutions | $176,208,000 | 142 |
| Interest-bearing balances | $167,091,000 | 382 |
| Securities | $92,196,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 1,776 |
| Net loans & leases | $1,329,616,000 | 550 |
| Loan loss allowance | $9,311,000 | 883 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $52,201,000 | 279 |
| Other real estate owned | $465,000 | 142 |
| Goodwill and other intangibles | $194,708,000 | 140 |
| All other assets | $103,749,000 | 371 |
| Life insurance assets | $4,739,000 | 1,873 |
| Total liabilities and capital | $1,949,186,000 | 574 |
| Total liabilities | $1,653,932,000 | 603 |
| Total deposits | $940,979,000 | 921 |
| Interest-bearing deposits | $470,399,000 | 1,243 |
| Deposits held in domestic offices | $940,979,000 | 920 |
| % insured | 30.53% | 4,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $548,672,000 | 125 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $164,281,000 | 162 |
| Total equity capital | $295,254,000 | 388 |
| Total bank equity capital | $295,254,000 | 388 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $51,010,000 | 779 |
| Undivided profits | $244,244,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $216,548,000 | 48 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,548,000 | 20 |
| Income earned, not collected on loans | $3,125,000 | 1,175 |
| Earning assets | $1,588,946,000 | 639 |
| Long-term assets (5+ years) | $913,467,000 | 462 |
| Average Assets, year-to-date | $1,898,253,500 | 586 |
| Average Assets, quarterly | $1,913,547,000 | 589 |
| Volatile liabilities | $334,240,000 | 250 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $372,380,000 | 125 |
| Loans and leases held for sale | $543,084,000 | 33 |
| Unused loan commitments | $350,002,000 | 535 |
| Tier 1 (core) risk-based capital | $222,008,000 | 516 |
| Tier 2 risk-based capital | $9,311,000 | 721 |
| Total risk weighted assets | $1,618,351,000 | 463 |
| Total unused commitments | $350,002,000 | 535 |
| Derivatives | $2,886,407,000 | 100 |
| 2022-06-30 | Rank | |
| # of Employees: | 1,493 | 115 |
| Assets and Liabilities | ||
| Total Assets: | $1,877,908,000 | 593 |
| Cash and due from depository institutions | $209,763,000 | 115 |
| Interest-bearing balances | $202,006,000 | 377 |
| Securities | $91,848,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 1,723 |
| Net loans & leases | $1,226,226,000 | 567 |
| Loan loss allowance | $7,442,000 | 1,055 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $53,129,000 | 269 |
| Other real estate owned | $0 | 115 |
| Goodwill and other intangibles | $206,645,000 | 133 |
| All other assets | $90,076,000 | 381 |
| Life insurance assets | $4,711,000 | 1,884 |
| Total liabilities and capital | $1,877,908,000 | 593 |
| Total liabilities | $1,546,287,000 | 641 |
| Total deposits | $929,447,000 | 917 |
| Interest-bearing deposits | $505,898,000 | 1,175 |
| Deposits held in domestic offices | $929,447,000 | 917 |
| % insured | 32.15% | 4,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $470,028,000 | 112 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $146,812,000 | 149 |
| Total equity capital | $331,621,000 | 353 |
| Total bank equity capital | $331,621,000 | 353 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $51,010,000 | 772 |
| Undivided profits | $280,611,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $236,306,000 | 44 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,898,000 | 19 |
| Income earned, not collected on loans | $2,497,000 | 1,333 |
| Earning assets | $1,520,301,000 | 661 |
| Long-term assets (5+ years) | $894,958,000 | 470 |
| Average Assets, year-to-date | $1,881,276,000 | 585 |
| Average Assets, quarterly | $1,882,411,500 | 584 |
| Volatile liabilities | $276,048,000 | 254 |
| Insider loans | $246,000 | 3,483 |
| FHLB advances | $287,404,000 | 120 |
| Loans and leases held for sale | $619,612,000 | 32 |
| Unused loan commitments | $329,979,000 | 551 |
| Tier 1 (core) risk-based capital | $257,366,000 | 439 |
| Tier 2 risk-based capital | $7,442,000 | 840 |
| Total risk weighted assets | $1,449,937,000 | 493 |
| Total unused commitments | $329,979,000 | 551 |
| Derivatives | $2,398,559,000 | 109 |
| 2022-03-31 | Rank | |
| # of Employees: | 1,597 | 109 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,915,000 | 585 |
| Cash and due from depository institutions | $208,343,000 | 109 |
| Interest-bearing balances | $200,268,000 | 530 |
| Securities | $73,894,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,964 |
| Net loans & leases | $1,263,450,000 | 536 |
| Loan loss allowance | $6,306,000 | 1,192 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $51,507,000 | 282 |
| Other real estate owned | $260,000 | 109 |
| Goodwill and other intangibles | $191,686,000 | 135 |
| All other assets | $97,765,000 | 341 |
| Life insurance assets | $4,683,000 | 1,877 |
| Total liabilities and capital | $1,886,915,000 | 585 |
| Total liabilities | $1,552,678,000 | 630 |
| Total deposits | $937,412,000 | 920 |
| Interest-bearing deposits | $624,266,000 | 982 |
| Deposits held in domestic offices | $937,412,000 | 920 |
| % insured | 46.26% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $465,980,000 | 94 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $149,286,000 | 143 |
| Total equity capital | $334,237,000 | 364 |
| Total bank equity capital | $334,237,000 | 364 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $51,010,000 | 762 |
| Undivided profits | $283,227,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $285,354,000 | 41 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,134,000 | 18 |
| Income earned, not collected on loans | $3,326,000 | 935 |
| Earning assets | $1,537,622,000 | 650 |
| Long-term assets (5+ years) | $964,301,000 | 434 |
| Average Assets, year-to-date | $1,882,960,000 | 586 |
| Average Assets, quarterly | $1,882,960,000 | 586 |
| Volatile liabilities | $226,240,000 | 274 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $216,414,000 | 98 |
| Loans and leases held for sale | $718,226,000 | 31 |
| Unused loan commitments | $262,493,000 | 639 |
| Tier 1 (core) risk-based capital | $269,523,000 | 418 |
| Tier 2 risk-based capital | $6,306,000 | 904 |
| Total risk weighted assets | $1,375,139,000 | 489 |
| Total unused commitments | $262,493,000 | 639 |
| Derivatives | $2,294,796,000 | 108 |
| 2021-12-31 | Rank | |
| # of Employees: | 1,629 | 112 |
| Assets and Liabilities | ||
| Total Assets: | $1,879,005,000 | 595 |
| Cash and due from depository institutions | $219,318,000 | 112 |
| Interest-bearing balances | $201,118,000 | 592 |
| Securities | $62,167,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 1,955 |
| Net loans & leases | $1,321,580,000 | 517 |
| Loan loss allowance | $6,398,000 | 1,193 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,070,000 | 1,014 |
| Other real estate owned | $288,000 | 112 |
| Goodwill and other intangibles | $174,069,000 | 141 |
| All other assets | $88,491,000 | 349 |
| Life insurance assets | $4,655,000 | 1,886 |
| Total liabilities and capital | $1,879,005,000 | 595 |
| Total liabilities | $1,549,331,000 | 632 |
| Total deposits | $910,655,000 | 944 |
| Interest-bearing deposits | $645,498,000 | 957 |
| Deposits held in domestic offices | $910,655,000 | 944 |
| % insured | 49.14% | 4,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $551,118,000 | 90 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $87,558,000 | 202 |
| Total equity capital | $329,674,000 | 387 |
| Total bank equity capital | $329,674,000 | 387 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $51,010,000 | 761 |
| Undivided profits | $278,664,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $320,648,000 | 37 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,605,000 | 17 |
| Income earned, not collected on loans | $3,294,000 | 994 |
| Earning assets | $1,584,887,000 | 640 |
| Long-term assets (5+ years) | $997,574,000 | 419 |
| Average Assets, year-to-date | $2,030,791,000 | 523 |
| Average Assets, quarterly | $1,958,203,500 | 563 |
| Volatile liabilities | $305,432,000 | 215 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $261,665,000 | 92 |
| Loans and leases held for sale | $801,203,000 | 34 |
| Unused loan commitments | $223,614,000 | 703 |
| Tier 1 (core) risk-based capital | $275,896,000 | 410 |
| Tier 2 risk-based capital | $6,397,000 | 900 |
| Total risk weighted assets | $1,298,451,000 | 509 |
| Total unused commitments | $223,614,000 | 703 |
| Derivatives | $1,935,952,000 | 119 |
| 2021-09-30 | Rank | |
| # of Employees: | 1,648 | 110 |
| Assets and Liabilities | ||
| Total Assets: | $2,037,402,000 | 543 |
| Cash and due from depository institutions | $235,894,000 | 110 |
| Interest-bearing balances | $220,843,000 | 560 |
| Securities | $63,336,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,481,374,000 | 471 |
| Loan loss allowance | $6,344,000 | 1,218 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,261,000 | 1,066 |
| Other real estate owned | $72,000 | 110 |
| Goodwill and other intangibles | $158,022,000 | 145 |
| All other assets | $86,443,000 | 353 |
| Life insurance assets | $4,627,000 | 1,881 |
| Total liabilities and capital | $2,037,402,000 | 543 |
| Total liabilities | $1,690,592,000 | 589 |
| Total deposits | $1,016,146,000 | 870 |
| Interest-bearing deposits | $652,602,000 | 956 |
| Deposits held in domestic offices | $1,016,146,000 | 870 |
| % insured | 44.36% | 4,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $590,896,000 | 86 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $83,550,000 | 219 |
| Total equity capital | $346,810,000 | 372 |
| Total bank equity capital | $346,810,000 | 372 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $54,498,000 | 737 |
| Undivided profits | $292,312,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $368,173,000 | 38 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,128,000 | 14 |
| Income earned, not collected on loans | $3,285,000 | 1,051 |
| Earning assets | $1,765,553,000 | 579 |
| Long-term assets (5+ years) | $1,195,043,000 | 351 |
| Average Assets, year-to-date | $2,068,737,500 | 516 |
| Average Assets, quarterly | $2,014,013,000 | 544 |
| Volatile liabilities | $354,321,000 | 198 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $304,797,000 | 80 |
| Loans and leases held for sale | $1,013,150,000 | 28 |
| Unused loan commitments | $188,407,000 | 794 |
| Tier 1 (core) risk-based capital | $309,136,000 | 382 |
| Tier 2 risk-based capital | $6,344,000 | 903 |
| Total risk weighted assets | $1,324,887,000 | 492 |
| Total unused commitments | $188,407,000 | 794 |
| Derivatives | $2,427,732,000 | 110 |
| 2021-06-30 | Rank | |
| # of Employees: | 1,627 | 113 |
| Assets and Liabilities | ||
| Total Assets: | $1,990,624,000 | 542 |
| Cash and due from depository institutions | $216,963,000 | 113 |
| Interest-bearing balances | $200,876,000 | 564 |
| Securities | $51,937,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,476,338,000 | 479 |
| Loan loss allowance | $5,710,000 | 1,309 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,203,000 | 1,239 |
| Other real estate owned | $234,000 | 113 |
| Goodwill and other intangibles | $142,675,000 | 147 |
| All other assets | $92,274,000 | 338 |
| Life insurance assets | $4,598,000 | 1,866 |
| Total liabilities and capital | $1,990,624,000 | 542 |
| Total liabilities | $1,667,020,000 | 575 |
| Total deposits | $973,553,000 | 878 |
| Interest-bearing deposits | $624,468,000 | 970 |
| Deposits held in domestic offices | $973,553,000 | 878 |
| % insured | 45.38% | 4,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $615,598,000 | 90 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $77,869,000 | 223 |
| Total equity capital | $323,604,000 | 387 |
| Total bank equity capital | $323,604,000 | 387 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $50,001,000 | 760 |
| Undivided profits | $273,603,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $379,490,000 | 37 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,579,000 | 14 |
| Income earned, not collected on loans | $2,988,000 | 1,116 |
| Earning assets | $1,729,151,000 | 575 |
| Long-term assets (5+ years) | $1,213,721,000 | 325 |
| Average Assets, year-to-date | $2,079,182,667 | 509 |
| Average Assets, quarterly | $2,019,782,500 | 531 |
| Volatile liabilities | $418,453,000 | 177 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $329,050,000 | 78 |
| Loans and leases held for sale | $1,062,356,000 | 26 |
| Unused loan commitments | $145,489,000 | 931 |
| Tier 1 (core) risk-based capital | $291,767,000 | 386 |
| Tier 2 risk-based capital | $5,710,000 | 935 |
| Total risk weighted assets | $1,143,295,000 | 528 |
| Total unused commitments | $145,489,000 | 931 |
| Derivatives | $2,651,796,000 | 105 |
| 2021-03-31 | Rank | |
| # of Employees: | 1,627 | 113 |
| Assets and Liabilities | ||
| Total Assets: | $2,048,941,000 | 521 |
| Cash and due from depository institutions | $243,601,000 | 113 |
| Interest-bearing balances | $227,131,000 | 489 |
| Securities | $53,301,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 1,922 |
| Net loans & leases | $1,489,879,000 | 478 |
| Loan loss allowance | $5,740,000 | 1,300 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,580,000 | 1,416 |
| Other real estate owned | $319,000 | 113 |
| Goodwill and other intangibles | $151,428,000 | 146 |
| All other assets | $101,656,000 | 313 |
| Life insurance assets | $4,570,000 | 1,839 |
| Total liabilities and capital | $2,048,941,000 | 521 |
| Total liabilities | $1,730,252,000 | 556 |
| Total deposits | $961,846,000 | 872 |
| Interest-bearing deposits | $640,610,000 | 937 |
| Deposits held in domestic offices | $961,846,000 | 872 |
| % insured | 44.10% | 4,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $687,885,000 | 86 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $80,521,000 | 223 |
| Total equity capital | $318,689,000 | 375 |
| Total bank equity capital | $318,689,000 | 375 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $49,783,000 | 754 |
| Undivided profits | $268,906,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $479,127,000 | 36 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,104,000 | 15 |
| Income earned, not collected on loans | $3,084,000 | 1,087 |
| Earning assets | $1,770,488,000 | 559 |
| Long-term assets (5+ years) | $1,303,236,000 | 291 |
| Average Assets, year-to-date | $2,123,462,000 | 491 |
| Average Assets, quarterly | $2,123,462,000 | 491 |
| Volatile liabilities | $395,899,000 | 192 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $310,060,000 | 94 |
| Loans and leases held for sale | $1,147,577,000 | 24 |
| Unused loan commitments | $103,460,000 | 1,141 |
| Tier 1 (core) risk-based capital | $278,852,000 | 387 |
| Tier 2 risk-based capital | $5,740,000 | 917 |
| Total risk weighted assets | $1,087,571,000 | 541 |
| Total unused commitments | $103,460,000 | 1,141 |
| Derivatives | $2,596,279,000 | 111 |
| 2020-12-31 | Rank | |
| # of Employees: | 1,584 | 116 |
| Assets and Liabilities | ||
| Total Assets: | $1,906,056,000 | 532 |
| Cash and due from depository institutions | $176,971,000 | 116 |
| Interest-bearing balances | $163,784,000 | 550 |
| Securities | $53,522,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,105 |
| Net loans & leases | $1,420,456,000 | 488 |
| Loan loss allowance | $6,160,000 | 1,205 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,329,000 | 1,603 |
| Other real estate owned | $0 | 116 |
| Goodwill and other intangibles | $124,327,000 | 157 |
| All other assets | $123,377,000 | 282 |
| Life insurance assets | $4,542,000 | 1,830 |
| Total liabilities and capital | $1,906,056,000 | 532 |
| Total liabilities | $1,614,807,000 | 562 |
| Total deposits | $931,187,000 | 859 |
| Interest-bearing deposits | $674,188,000 | 881 |
| Deposits held in domestic offices | $931,187,000 | 859 |
| % insured | 45.38% | 4,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $597,530,000 | 105 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $86,090,000 | 219 |
| Total equity capital | $291,249,000 | 399 |
| Total bank equity capital | $291,249,000 | 399 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $49,555,000 | 747 |
| Undivided profits | $241,694,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $161,769,000 | 67 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,703,000 | 20 |
| Income earned, not collected on loans | $3,260,000 | 1,099 |
| Earning assets | $1,637,836,000 | 570 |
| Long-term assets (5+ years) | $1,237,534,000 | 289 |
| Average Assets, year-to-date | $1,662,932,800 | 569 |
| Average Assets, quarterly | $1,766,832,000 | 574 |
| Volatile liabilities | $630,789,000 | 142 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $547,468,000 | 67 |
| Loans and leases held for sale | $1,093,238,000 | 25 |
| Unused loan commitments | $74,864,000 | 1,335 |
| Tier 1 (core) risk-based capital | $265,019,000 | 390 |
| Tier 2 risk-based capital | $6,160,000 | 879 |
| Total risk weighted assets | $1,107,179,000 | 531 |
| Total unused commitments | $74,864,000 | 1,335 |
| Derivatives | $2,960,288,000 | 107 |
| 2020-09-30 | Rank | |
| # of Employees: | 1,485 | 119 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,608,000 | 602 |
| Cash and due from depository institutions | $177,138,000 | 119 |
| Interest-bearing balances | $160,700,000 | 482 |
| Securities | $44,210,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,171 |
| Net loans & leases | $1,195,518,000 | 564 |
| Loan loss allowance | $5,970,000 | 1,192 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,723,000 | 1,690 |
| Other real estate owned | $0 | 119 |
| Goodwill and other intangibles | $107,585,000 | 167 |
| All other assets | $96,405,000 | 318 |
| Life insurance assets | $4,514,000 | 1,805 |
| Total liabilities and capital | $1,627,608,000 | 602 |
| Total liabilities | $1,344,294,000 | 645 |
| Total deposits | $989,882,000 | 794 |
| Interest-bearing deposits | $672,991,000 | 846 |
| Deposits held in domestic offices | $989,882,000 | 794 |
| % insured | 45.25% | 4,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $263,414,000 | 208 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $90,998,000 | 216 |
| Total equity capital | $283,314,000 | 395 |
| Total bank equity capital | $283,314,000 | 395 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $49,212,000 | 739 |
| Undivided profits | $234,102,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $153,586,000 | 74 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,864,000 | 20 |
| Income earned, not collected on loans | $3,722,000 | 1,015 |
| Earning assets | $1,400,457,000 | 636 |
| Long-term assets (5+ years) | $1,008,139,000 | 327 |
| Average Assets, year-to-date | $1,602,152,000 | 569 |
| Average Assets, quarterly | $1,601,973,000 | 606 |
| Volatile liabilities | $303,884,000 | 255 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $224,000,000 | 148 |
| Loans and leases held for sale | $904,169,000 | 28 |
| Unused loan commitments | $75,346,000 | 1,317 |
| Tier 1 (core) risk-based capital | $268,234,000 | 380 |
| Tier 2 risk-based capital | $5,970,000 | 871 |
| Total risk weighted assets | $957,942,000 | 584 |
| Total unused commitments | $75,346,000 | 1,317 |
| Derivatives | $3,809,186,000 | 93 |
| 2020-06-30 | Rank | |
| # of Employees: | 1,402 | 126 |
| Assets and Liabilities | ||
| Total Assets: | $1,576,338,000 | 612 |
| Cash and due from depository institutions | $190,429,000 | 126 |
| Interest-bearing balances | $163,246,000 | 470 |
| Securities | $47,010,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,247 |
| Net loans & leases | $1,112,028,000 | 601 |
| Loan loss allowance | $5,690,000 | 1,203 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,991,000 | 1,647 |
| Other real estate owned | $158,000 | 126 |
| Goodwill and other intangibles | $123,449,000 | 157 |
| All other assets | $96,220,000 | 319 |
| Life insurance assets | $4,485,000 | 1,807 |
| Total liabilities and capital | $1,576,338,000 | 612 |
| Total liabilities | $1,350,544,000 | 632 |
| Total deposits | $1,008,989,000 | 773 |
| Interest-bearing deposits | $602,287,000 | 926 |
| Deposits held in domestic offices | $1,008,989,000 | 773 |
| % insured | 42.57% | 4,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $259,466,000 | 233 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $82,089,000 | 231 |
| Total equity capital | $225,794,000 | 460 |
| Total bank equity capital | $225,304,000 | 460 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $48,837,000 | 736 |
| Undivided profits | $176,467,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $490,000 | 48 |
| Memoranda | ||
| Noncurrent loans and leases | $177,720,000 | 64 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,290,000 | 20 |
| Income earned, not collected on loans | $5,231,000 | 696 |
| Earning assets | $1,322,337,000 | 669 |
| Long-term assets (5+ years) | $919,740,000 | 348 |
| Average Assets, year-to-date | $1,593,666,667 | 567 |
| Average Assets, quarterly | $1,641,336,500 | 566 |
| Volatile liabilities | $265,285,000 | 297 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $198,000,000 | 180 |
| Loans and leases held for sale | $834,432,000 | 27 |
| Unused loan commitments | $76,884,000 | 1,255 |
| Tier 1 (core) risk-based capital | $183,612,000 | 503 |
| Tier 2 risk-based capital | $6,180,000 | 845 |
| Total risk weighted assets | $839,338,000 | 654 |
| Total unused commitments | $76,884,000 | 1,255 |
| Derivatives | $2,464,791,000 | 112 |
| 2020-03-31 | Rank | |
| # of Employees: | 1,323 | 130 |
| Assets and Liabilities | ||
| Total Assets: | $1,706,335,000 | 524 |
| Cash and due from depository institutions | $250,893,000 | 130 |
| Interest-bearing balances | $221,260,000 | 248 |
| Securities | $48,243,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,146,301,000 | 531 |
| Loan loss allowance | $2,230,000 | 2,348 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,899,000 | 1,662 |
| Other real estate owned | $664,000 | 130 |
| Goodwill and other intangibles | $121,920,000 | 162 |
| All other assets | $131,415,000 | 261 |
| Life insurance assets | $4,457,000 | 1,815 |
| Total liabilities and capital | $1,706,335,000 | 524 |
| Total liabilities | $1,512,796,000 | 520 |
| Total deposits | $845,855,000 | 817 |
| Interest-bearing deposits | $517,950,000 | 998 |
| Deposits held in domestic offices | $845,855,000 | 817 |
| % insured | 35.01% | 5,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $569,267,000 | 146 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $97,674,000 | 199 |
| Total equity capital | $193,539,000 | 513 |
| Total bank equity capital | $193,049,000 | 514 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $49,045,000 | 737 |
| Undivided profits | $144,004,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $490,000 | 48 |
| Memoranda | ||
| Noncurrent loans and leases | $155,969,000 | 66 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,274,000 | 18 |
| Income earned, not collected on loans | $5,055,000 | 592 |
| Earning assets | $1,415,804,000 | 563 |
| Long-term assets (5+ years) | $958,459,000 | 326 |
| Average Assets, year-to-date | $1,602,331,000 | 547 |
| Average Assets, quarterly | $1,602,331,000 | 547 |
| Volatile liabilities | $532,678,000 | 207 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $517,798,000 | 125 |
| Loans and leases held for sale | $854,425,000 | 27 |
| Unused loan commitments | $80,627,000 | 1,207 |
| Tier 1 (core) risk-based capital | $146,536,000 | 627 |
| Tier 2 risk-based capital | $2,720,000 | 1,453 |
| Total risk weighted assets | $885,695,000 | 618 |
| Total unused commitments | $80,627,000 | 1,207 |
| Derivatives | $3,357,741,000 | 97 |
| 2019-12-31 | Rank | |
| # of Employees: | 1,336 | 130 |
| Assets and Liabilities | ||
| Total Assets: | $1,498,327,000 | 568 |
| Cash and due from depository institutions | $149,023,000 | 130 |
| Interest-bearing balances | $132,338,000 | 342 |
| Securities | $52,744,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,041,519,000 | 564 |
| Loan loss allowance | $1,300,000 | 3,142 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,035,000 | 1,642 |
| Other real estate owned | $792,000 | 130 |
| Goodwill and other intangibles | $136,861,000 | 157 |
| All other assets | $110,353,000 | 283 |
| Life insurance assets | $4,429,000 | 1,823 |
| Total liabilities and capital | $1,498,327,000 | 568 |
| Total liabilities | $1,291,550,000 | 580 |
| Total deposits | $630,842,000 | 1,037 |
| Interest-bearing deposits | $321,004,000 | 1,477 |
| Deposits held in domestic offices | $630,842,000 | 1,037 |
| % insured | 33.35% | 5,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $591,071,000 | 126 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $69,637,000 | 203 |
| Total equity capital | $206,777,000 | 477 |
| Total bank equity capital | $206,777,000 | 477 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $16,644,000 | 1,559 |
| Undivided profits | $190,133,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $129,386,000 | 69 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,604,000 | 20 |
| Income earned, not collected on loans | $3,147,000 | 1,006 |
| Earning assets | $1,226,601,000 | 619 |
| Long-term assets (5+ years) | $882,686,000 | 335 |
| Average Assets, year-to-date | $983,072,800 | 797 |
| Average Assets, quarterly | $1,487,674,000 | 566 |
| Volatile liabilities | $566,635,000 | 197 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $474,467,000 | 121 |
| Loans and leases held for sale | $629,515,000 | 29 |
| Unused loan commitments | $88,947,000 | 1,114 |
| Tier 1 (core) risk-based capital | $136,520,000 | 672 |
| Tier 2 risk-based capital | $1,300,000 | 2,996 |
| Total risk weighted assets | $764,043,000 | 801 |
| Total unused commitments | $88,947,000 | 1,114 |
| Derivatives | $1,605,937,000 | 121 |
| 2019-09-30 | Rank | |
| # of Employees: | 1,324 | 131 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,020,000 | 574 |
| Cash and due from depository institutions | $154,769,000 | 131 |
| Interest-bearing balances | $144,595,000 | 289 |
| Securities | $53,672,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,028,454,000 | 568 |
| Loan loss allowance | $591,000 | 4,230 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,409,000 | 1,977 |
| Other real estate owned | $281,000 | 131 |
| Goodwill and other intangibles | $146,160,000 | 150 |
| All other assets | $88,275,000 | 322 |
| Life insurance assets | $4,401,000 | 1,838 |
| Total liabilities and capital | $1,477,020,000 | 574 |
| Total liabilities | $1,272,449,000 | 590 |
| Total deposits | $659,336,000 | 997 |
| Interest-bearing deposits | $249,400,000 | 1,812 |
| Deposits held in domestic offices | $659,336,000 | 997 |
| % insured | 30.05% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $537,491,000 | 132 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $75,622,000 | 199 |
| Total equity capital | $204,571,000 | 487 |
| Total bank equity capital | $204,571,000 | 487 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $15,915,000 | 1,614 |
| Undivided profits | $188,656,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $110,337,000 | 81 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,350,000 | 22 |
| Income earned, not collected on loans | $2,646,000 | 1,233 |
| Earning assets | $1,226,721,000 | 610 |
| Long-term assets (5+ years) | $894,690,000 | 325 |
| Average Assets, year-to-date | $854,259,000 | 918 |
| Average Assets, quarterly | $1,396,138,500 | 595 |
| Volatile liabilities | $467,058,000 | 217 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $432,191,000 | 132 |
| Loans and leases held for sale | $768,504,000 | 31 |
| Unused loan commitments | $80,312,000 | 1,185 |
| Tier 1 (core) risk-based capital | $128,014,000 | 700 |
| Tier 2 risk-based capital | $591,000 | 4,109 |
| Total risk weighted assets | $713,485,000 | 848 |
| Total unused commitments | $80,312,000 | 1,185 |
| Derivatives | $2,788,874,000 | 95 |
| 2019-06-30 | Rank | |
| # of Employees: | 1,245 | 133 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,257,000 | 624 |
| Cash and due from depository institutions | $21,748,000 | 133 |
| Interest-bearing balances | $12,473,000 | 2,351 |
| Securities | $65,858,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $827,628,000 | 702 |
| Loan loss allowance | $601,000 | 4,257 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,011,000 | 1,830 |
| Other real estate owned | $379,000 | 133 |
| Goodwill and other intangibles | $179,207,000 | 142 |
| All other assets | $214,426,000 | 184 |
| Life insurance assets | $4,372,000 | 1,847 |
| Total liabilities and capital | $1,315,257,000 | 624 |
| Total liabilities | $1,121,141,000 | 641 |
| Total deposits | $391,676,000 | 1,532 |
| Interest-bearing deposits | $232,203,000 | 1,917 |
| Deposits held in domestic offices | $391,676,000 | 1,532 |
| % insured | 46.86% | 5,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $495,574,000 | 155 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $233,891,000 | 89 |
| Total equity capital | $194,116,000 | 501 |
| Total bank equity capital | $194,116,000 | 501 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $15,179,000 | 1,672 |
| Undivided profits | $178,937,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,205,000 | 991 |
| Earning assets | $905,959,000 | 810 |
| Long-term assets (5+ years) | $686,260,000 | 399 |
| Average Assets, year-to-date | $646,672,000 | 1,155 |
| Average Assets, quarterly | $812,867,000 | 975 |
| Volatile liabilities | $524,109,000 | 202 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $399,061,000 | 148 |
| Loans and leases held for sale | $578,690,000 | 37 |
| Unused loan commitments | $84,849,000 | 1,140 |
| Tier 1 (core) risk-based capital | $97,913,000 | 890 |
| Tier 2 risk-based capital | $601,000 | 4,118 |
| Total risk weighted assets | $814,450,000 | 750 |
| Total unused commitments | $84,849,000 | 1,140 |
| Derivatives | $2,900,038,000 | 91 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $310,477,000 | 2,147 |
| Cash and due from depository institutions | $17,468,000 | 3,209 |
| Interest-bearing balances | $15,154,000 | 2,129 |
| Securities | $66,563,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $215,491,000 | 2,082 |
| Loan loss allowance | $5,573,000 | 1,115 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,110,000 | 3,264 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $1,204,000 | 1,448 |
| All other assets | $7,641,000 | 2,202 |
| Life insurance assets | $4,345,000 | 1,863 |
| Total liabilities and capital | $310,477,000 | 2,147 |
| Total liabilities | $267,672,000 | 2,198 |
| Total deposits | $261,153,000 | 2,150 |
| Interest-bearing deposits | $204,764,000 | 2,115 |
| Deposits held in domestic offices | $261,153,000 | 2,150 |
| % insured | 68.23% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,519,000 | 1,760 |
| Total equity capital | $42,805,000 | 1,853 |
| Total bank equity capital | $42,805,000 | 1,853 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $14,395,000 | 1,727 |
| Undivided profits | $28,160,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,524,000 | 1,211 |
| Earning assets | $297,208,000 | 2,090 |
| Long-term assets (5+ years) | $131,007,000 | 1,581 |
| Average Assets, year-to-date | $312,379,500 | 2,114 |
| Average Assets, quarterly | $312,379,500 | 2,114 |
| Volatile liabilities | $30,294,000 | 1,668 |
| Insider loans | $3,612,000 | 1,515 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $43,027,000 | 1,762 |
| Tier 1 (core) risk-based capital | $41,304,000 | 1,861 |
| Tier 2 risk-based capital | $3,444,000 | 1,566 |
| Total risk weighted assets | $273,395,000 | 1,794 |
| Total unused commitments | $43,027,000 | 1,762 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $314,282,000 | 2,101 |
| Cash and due from depository institutions | $24,094,000 | 3,291 |
| Interest-bearing balances | $16,393,000 | 1,772 |
| Securities | $63,232,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $215,883,000 | 2,084 |
| Loan loss allowance | $5,956,000 | 1,046 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,159,000 | 3,236 |
| Other real estate owned | $396,000 | 3,291 |
| Goodwill and other intangibles | $1,216,000 | 1,448 |
| All other assets | $7,302,000 | 2,299 |
| Life insurance assets | $4,318,000 | 1,865 |
| Total liabilities and capital | $314,282,000 | 2,101 |
| Total liabilities | $272,663,000 | 2,138 |
| Total deposits | $266,301,000 | 2,077 |
| Interest-bearing deposits | $210,396,000 | 2,060 |
| Deposits held in domestic offices | $266,301,000 | 2,077 |
| % insured | 64.57% | 4,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,362,000 | 1,802 |
| Total equity capital | $41,619,000 | 1,857 |
| Total bank equity capital | $41,619,000 | 1,857 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $14,395,000 | 1,733 |
| Undivided profits | $26,974,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,233,000 | 1,406 |
| Earning assets | $295,508,000 | 2,071 |
| Long-term assets (5+ years) | $127,584,000 | 1,613 |
| Average Assets, year-to-date | $329,344,800 | 1,996 |
| Average Assets, quarterly | $312,066,500 | 2,101 |
| Volatile liabilities | $28,737,000 | 1,767 |
| Insider loans | $3,729,000 | 1,467 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $37,819,000 | 1,898 |
| Tier 1 (core) risk-based capital | $40,800,000 | 1,864 |
| Tier 2 risk-based capital | $3,458,000 | 1,566 |
| Total risk weighted assets | $274,188,000 | 1,788 |
| Total unused commitments | $37,819,000 | 1,898 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $309,851,000 | 2,125 |
| Cash and due from depository institutions | $24,127,000 | 3,324 |
| Interest-bearing balances | $21,060,000 | 1,451 |
| Securities | $56,194,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $218,219,000 | 2,069 |
| Loan loss allowance | $6,364,000 | 994 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,125,000 | 3,276 |
| Other real estate owned | $590,000 | 3,324 |
| Goodwill and other intangibles | $1,227,000 | 1,438 |
| All other assets | $7,369,000 | 2,295 |
| Life insurance assets | $4,289,000 | 1,880 |
| Total liabilities and capital | $309,851,000 | 2,125 |
| Total liabilities | $269,178,000 | 2,161 |
| Total deposits | $262,129,000 | 2,102 |
| Interest-bearing deposits | $205,061,000 | 2,095 |
| Deposits held in domestic offices | $262,129,000 | 2,102 |
| % insured | 66.10% | 4,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,049,000 | 1,549 |
| Total equity capital | $40,673,000 | 1,880 |
| Total bank equity capital | $40,673,000 | 1,880 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $14,395,000 | 1,732 |
| Undivided profits | $26,028,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,207,000 | 1,465 |
| Earning assets | $295,473,000 | 2,074 |
| Long-term assets (5+ years) | $133,416,000 | 1,564 |
| Average Assets, year-to-date | $333,110,500 | 1,981 |
| Average Assets, quarterly | $315,397,500 | 2,085 |
| Volatile liabilities | $28,691,000 | 1,769 |
| Insider loans | $3,884,000 | 1,425 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,934,000 | 1,981 |
| Tier 1 (core) risk-based capital | $40,385,000 | 1,881 |
| Tier 2 risk-based capital | $2,946,000 | 1,798 |
| Total risk weighted assets | $232,273,000 | 2,045 |
| Total unused commitments | $35,934,000 | 1,981 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $320,944,000 | 2,066 |
| Cash and due from depository institutions | $17,848,000 | 3,275 |
| Interest-bearing balances | $14,874,000 | 1,917 |
| Securities | $58,764,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $232,637,000 | 1,940 |
| Loan loss allowance | $6,536,000 | 960 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,184,000 | 3,271 |
| Other real estate owned | $615,000 | 3,275 |
| Goodwill and other intangibles | $1,238,000 | 1,436 |
| All other assets | $7,658,000 | 2,229 |
| Life insurance assets | $4,261,000 | 1,891 |
| Total liabilities and capital | $320,944,000 | 2,066 |
| Total liabilities | $280,656,000 | 2,086 |
| Total deposits | $273,943,000 | 2,039 |
| Interest-bearing deposits | $217,047,000 | 2,006 |
| Deposits held in domestic offices | $273,943,000 | 2,039 |
| % insured | 65.75% | 4,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,713,000 | 1,592 |
| Total equity capital | $40,288,000 | 1,877 |
| Total bank equity capital | $40,288,000 | 1,877 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $14,395,000 | 1,738 |
| Undivided profits | $25,643,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,537,000 | 1,135 |
| Earning assets | $306,275,000 | 2,029 |
| Long-term assets (5+ years) | $134,403,000 | 1,569 |
| Average Assets, year-to-date | $340,863,670 | 1,965 |
| Average Assets, quarterly | $333,966,000 | 1,995 |
| Volatile liabilities | $27,923,000 | 1,774 |
| Insider loans | $4,049,000 | 1,402 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $40,930,000 | 1,851 |
| Tier 1 (core) risk-based capital | $38,944,000 | 1,927 |
| Tier 2 risk-based capital | $3,408,000 | 1,572 |
| Total risk weighted assets | $249,999,000 | 1,913 |
| Total unused commitments | $40,930,000 | 1,851 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $346,988,000 | 1,967 |
| Cash and due from depository institutions | $19,990,000 | 3,353 |
| Interest-bearing balances | $17,895,000 | 1,820 |
| Securities | $61,533,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $254,132,000 | 1,818 |
| Loan loss allowance | $6,203,000 | 1,001 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,984,000 | 3,412 |
| Other real estate owned | $615,000 | 3,353 |
| Goodwill and other intangibles | $1,249,000 | 1,429 |
| All other assets | $7,485,000 | 2,246 |
| Life insurance assets | $4,233,000 | 1,900 |
| Total liabilities and capital | $346,988,000 | 1,967 |
| Total liabilities | $306,514,000 | 1,960 |
| Total deposits | $299,986,000 | 1,923 |
| Interest-bearing deposits | $241,541,000 | 1,841 |
| Deposits held in domestic offices | $299,986,000 | 1,923 |
| % insured | 64.48% | 4,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,528,000 | 1,634 |
| Total equity capital | $40,474,000 | 1,854 |
| Total bank equity capital | $40,474,000 | 1,854 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $14,395,000 | 1,751 |
| Undivided profits | $25,829,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,491,000 | 1,101 |
| Earning assets | $333,560,000 | 1,917 |
| Long-term assets (5+ years) | $139,506,000 | 1,539 |
| Average Assets, year-to-date | $350,823,500 | 1,949 |
| Average Assets, quarterly | $350,823,500 | 1,949 |
| Volatile liabilities | $29,137,000 | 1,654 |
| Insider loans | $4,086,000 | 1,404 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $39,649,000 | 1,901 |
| Tier 1 (core) risk-based capital | $39,056,000 | 1,901 |
| Tier 2 risk-based capital | $3,720,000 | 1,454 |
| Total risk weighted assets | $275,900,000 | 1,766 |
| Total unused commitments | $39,649,000 | 1,902 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $354,659,000 | 1,942 |
| Cash and due from depository institutions | $11,414,000 | 3,319 |
| Interest-bearing balances | $8,192,000 | 2,935 |
| Securities | $62,684,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $269,095,000 | 1,745 |
| Loan loss allowance | $5,531,000 | 1,099 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,042,000 | 3,410 |
| Other real estate owned | $615,000 | 3,319 |
| Goodwill and other intangibles | $1,260,000 | 1,434 |
| All other assets | $7,549,000 | 2,256 |
| Life insurance assets | $4,206,000 | 1,913 |
| Total liabilities and capital | $354,659,000 | 1,942 |
| Total liabilities | $313,930,000 | 1,946 |
| Total deposits | $307,681,000 | 1,877 |
| Interest-bearing deposits | $248,793,000 | 1,807 |
| Deposits held in domestic offices | $307,681,000 | 1,877 |
| % insured | 63.60% | 5,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,249,000 | 1,821 |
| Total equity capital | $40,729,000 | 1,871 |
| Total bank equity capital | $40,729,000 | 1,871 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $14,395,000 | 1,769 |
| Undivided profits | $26,084,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,616,000 | 1,119 |
| Earning assets | $339,971,000 | 1,888 |
| Long-term assets (5+ years) | $146,454,000 | 1,495 |
| Average Assets, year-to-date | $346,545,600 | 1,934 |
| Average Assets, quarterly | $351,965,000 | 1,943 |
| Volatile liabilities | $28,291,000 | 1,728 |
| Insider loans | $4,209,000 | 1,404 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $42,397,000 | 1,791 |
| Tier 1 (core) risk-based capital | $38,611,000 | 1,908 |
| Tier 2 risk-based capital | $3,882,000 | 1,412 |
| Total risk weighted assets | $290,146,000 | 1,709 |
| Total unused commitments | $42,397,000 | 1,791 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $349,571,000 | 1,964 |
| Cash and due from depository institutions | $14,518,000 | 3,357 |
| Interest-bearing balances | $12,247,000 | 2,254 |
| Securities | $61,142,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $262,187,000 | 1,781 |
| Loan loss allowance | $5,262,000 | 1,165 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,012,000 | 3,465 |
| Other real estate owned | $615,000 | 3,357 |
| Goodwill and other intangibles | $1,272,000 | 1,439 |
| All other assets | $7,825,000 | 2,223 |
| Life insurance assets | $4,178,000 | 1,929 |
| Total liabilities and capital | $349,571,000 | 1,964 |
| Total liabilities | $309,561,000 | 1,965 |
| Total deposits | $302,856,000 | 1,910 |
| Interest-bearing deposits | $244,585,000 | 1,829 |
| Deposits held in domestic offices | $302,856,000 | 1,910 |
| % insured | 63.75% | 5,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,705,000 | 1,649 |
| Total equity capital | $40,010,000 | 1,918 |
| Total bank equity capital | $40,010,000 | 1,918 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $14,395,000 | 1,767 |
| Undivided profits | $25,365,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,788,000 | 1,049 |
| Earning assets | $335,576,000 | 1,908 |
| Long-term assets (5+ years) | $149,487,000 | 1,482 |
| Average Assets, year-to-date | $344,742,250 | 1,950 |
| Average Assets, quarterly | $348,610,500 | 1,960 |
| Volatile liabilities | $27,727,000 | 1,745 |
| Insider loans | $4,289,000 | 1,377 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $60,923,000 | 1,431 |
| Tier 1 (core) risk-based capital | $37,286,000 | 1,987 |
| Tier 2 risk-based capital | $3,745,000 | 1,459 |
| Total risk weighted assets | $278,487,000 | 1,769 |
| Total unused commitments | $60,923,000 | 1,431 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $347,650,000 | 1,961 |
| Cash and due from depository institutions | $13,961,000 | 3,389 |
| Interest-bearing balances | $11,742,000 | 2,335 |
| Securities | $59,839,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $261,973,000 | 1,771 |
| Loan loss allowance | $6,399,000 | 999 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,072,000 | 3,434 |
| Other real estate owned | $555,000 | 3,389 |
| Goodwill and other intangibles | $1,283,000 | 1,439 |
| All other assets | $7,967,000 | 2,173 |
| Life insurance assets | $4,150,000 | 1,924 |
| Total liabilities and capital | $347,650,000 | 1,961 |
| Total liabilities | $308,593,000 | 1,965 |
| Total deposits | $302,220,000 | 1,892 |
| Interest-bearing deposits | $248,524,000 | 1,803 |
| Deposits held in domestic offices | $302,220,000 | 1,892 |
| % insured | 65.51% | 5,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,373,000 | 1,738 |
| Total equity capital | $39,057,000 | 1,943 |
| Total bank equity capital | $39,057,000 | 1,943 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $14,395,000 | 1,771 |
| Undivided profits | $24,412,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,720,000 | 990 |
| Earning assets | $333,554,000 | 1,911 |
| Long-term assets (5+ years) | $142,544,000 | 1,548 |
| Average Assets, year-to-date | $343,132,670 | 1,962 |
| Average Assets, quarterly | $346,173,500 | 1,962 |
| Volatile liabilities | $22,703,000 | 1,922 |
| Insider loans | $4,336,000 | 1,368 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $60,456,000 | 1,423 |
| Tier 1 (core) risk-based capital | $36,291,000 | 2,010 |
| Tier 2 risk-based capital | $3,806,000 | 1,427 |
| Total risk weighted assets | $281,902,000 | 1,733 |
| Total unused commitments | $60,456,000 | 1,423 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $344,697,000 | 1,978 |
| Cash and due from depository institutions | $7,267,000 | 3,348 |
| Interest-bearing balances | $5,461,000 | 3,835 |
| Securities | $58,788,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $266,648,000 | 1,737 |
| Loan loss allowance | $5,815,000 | 1,085 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,118,000 | 3,449 |
| Other real estate owned | $555,000 | 3,348 |
| Goodwill and other intangibles | $1,294,000 | 1,438 |
| All other assets | $8,027,000 | 2,172 |
| Life insurance assets | $4,424,000 | 1,858 |
| Total liabilities and capital | $344,697,000 | 1,978 |
| Total liabilities | $306,985,000 | 1,979 |
| Total deposits | $300,911,000 | 1,919 |
| Interest-bearing deposits | $245,290,000 | 1,839 |
| Deposits held in domestic offices | $300,911,000 | 1,919 |
| % insured | 62.76% | 5,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,074,000 | 1,913 |
| Total equity capital | $37,712,000 | 1,977 |
| Total bank equity capital | $37,712,000 | 1,977 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $14,395,000 | 1,783 |
| Undivided profits | $23,067,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,756,000 | 940 |
| Earning assets | $330,897,000 | 1,922 |
| Long-term assets (5+ years) | $131,443,000 | 1,661 |
| Average Assets, year-to-date | $340,874,000 | 1,985 |
| Average Assets, quarterly | $340,874,000 | 1,985 |
| Volatile liabilities | $19,198,000 | 2,089 |
| Insider loans | $4,384,000 | 1,344 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $52,745,000 | 1,550 |
| Tier 1 (core) risk-based capital | $35,642,000 | 2,037 |
| Tier 2 risk-based capital | $3,861,000 | 1,405 |
| Total risk weighted assets | $288,158,000 | 1,705 |
| Total unused commitments | $52,745,000 | 1,550 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $337,051,000 | 2,010 |
| Cash and due from depository institutions | $9,342,000 | 3,377 |
| Interest-bearing balances | $6,806,000 | 3,322 |
| Securities | $60,826,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $255,109,000 | 1,797 |
| Loan loss allowance | $5,511,000 | 1,125 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,104,000 | 3,471 |
| Other real estate owned | $555,000 | 3,377 |
| Goodwill and other intangibles | $1,305,000 | 1,432 |
| All other assets | $7,810,000 | 2,247 |
| Life insurance assets | $4,396,000 | 1,853 |
| Total liabilities and capital | $337,051,000 | 2,010 |
| Total liabilities | $306,370,000 | 1,984 |
| Total deposits | $300,630,000 | 1,906 |
| Interest-bearing deposits | $243,175,000 | 1,838 |
| Deposits held in domestic offices | $300,630,000 | 1,906 |
| % insured | 61.63% | 5,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,740,000 | 2,150 |
| Total equity capital | $30,681,000 | 2,319 |
| Total bank equity capital | $30,681,000 | 2,319 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $8,395,000 | 2,520 |
| Undivided profits | $22,036,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,681,000 | 1,020 |
| Earning assets | $322,741,000 | 1,953 |
| Long-term assets (5+ years) | $127,579,000 | 1,693 |
| Average Assets, year-to-date | $327,324,600 | 2,018 |
| Average Assets, quarterly | $336,606,500 | 2,002 |
| Volatile liabilities | $18,609,000 | 2,144 |
| Insider loans | $5,208,000 | 1,170 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $47,435,000 | 1,649 |
| Tier 1 (core) risk-based capital | $28,432,000 | 2,455 |
| Tier 2 risk-based capital | $3,867,000 | 1,396 |
| Total risk weighted assets | $288,605,000 | 1,689 |
| Total unused commitments | $47,435,000 | 1,650 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $336,162,000 | 2,002 |
| Cash and due from depository institutions | $6,524,000 | 3,385 |
| Interest-bearing balances | $4,419,000 | 4,010 |
| Securities | $62,031,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $255,699,000 | 1,786 |
| Loan loss allowance | $5,381,000 | 1,152 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,747,000 | 3,755 |
| Other real estate owned | $555,000 | 3,385 |
| Goodwill and other intangibles | $1,316,000 | 1,420 |
| All other assets | $8,290,000 | 2,123 |
| Life insurance assets | $4,367,000 | 1,852 |
| Total liabilities and capital | $336,162,000 | 2,002 |
| Total liabilities | $305,533,000 | 1,968 |
| Total deposits | $295,948,000 | 1,915 |
| Interest-bearing deposits | $236,992,000 | 1,864 |
| Deposits held in domestic offices | $295,948,000 | 1,915 |
| % insured | 61.63% | 5,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,087 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,585,000 | 1,754 |
| Total equity capital | $30,629,000 | 2,390 |
| Total bank equity capital | $30,629,000 | 2,390 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $8,395,000 | 2,543 |
| Undivided profits | $21,984,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,903,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,810,000 | 954 |
| Earning assets | $322,149,000 | 1,951 |
| Long-term assets (5+ years) | $128,530,000 | 1,686 |
| Average Assets, year-to-date | $324,893,000 | 2,038 |
| Average Assets, quarterly | $331,472,500 | 2,019 |
| Volatile liabilities | $21,362,000 | 1,985 |
| Insider loans | $5,412,000 | 1,144 |
| FHLB advances | $7,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $49,342,000 | 1,609 |
| Tier 1 (core) risk-based capital | $26,958,000 | 2,557 |
| Tier 2 risk-based capital | $3,803,000 | 1,410 |
| Total risk weighted assets | $287,733,000 | 1,674 |
| Total unused commitments | $49,342,000 | 1,609 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $327,951,000 | 2,050 |
| Cash and due from depository institutions | $4,088,000 | 3,433 |
| Interest-bearing balances | $2,278,000 | 4,757 |
| Securities | $64,490,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 1,684 |
| Net loans & leases | $246,763,000 | 1,827 |
| Loan loss allowance | $3,869,000 | 1,547 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,768,000 | 3,782 |
| Other real estate owned | $555,000 | 3,433 |
| Goodwill and other intangibles | $1,327,000 | 1,413 |
| All other assets | $8,135,000 | 2,137 |
| Life insurance assets | $4,337,000 | 1,855 |
| Total liabilities and capital | $327,951,000 | 2,050 |
| Total liabilities | $297,255,000 | 2,013 |
| Total deposits | $288,005,000 | 1,944 |
| Interest-bearing deposits | $232,185,000 | 1,896 |
| Deposits held in domestic offices | $288,005,000 | 1,944 |
| % insured | 60.00% | 5,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,116 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,250,000 | 1,878 |
| Total equity capital | $30,696,000 | 2,373 |
| Total bank equity capital | $30,696,000 | 2,373 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $8,395,000 | 2,566 |
| Undivided profits | $22,051,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,903,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,030,000 | 855 |
| Earning assets | $314,356,000 | 1,990 |
| Long-term assets (5+ years) | $127,498,000 | 1,682 |
| Average Assets, year-to-date | $321,526,000 | 2,069 |
| Average Assets, quarterly | $329,871,500 | 2,025 |
| Volatile liabilities | $20,316,000 | 2,069 |
| Insider loans | $4,887,000 | 1,259 |
| FHLB advances | $7,000,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $45,511,000 | 1,710 |
| Tier 1 (core) risk-based capital | $27,058,000 | 2,530 |
| Tier 2 risk-based capital | $3,676,000 | 1,445 |
| Total risk weighted assets | $281,925,000 | 1,688 |
| Total unused commitments | $45,511,000 | 1,711 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $331,792,000 | 2,021 |
| Cash and due from depository institutions | $17,481,000 | 3,436 |
| Interest-bearing balances | $13,528,000 | 2,359 |
| Securities | $62,392,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $9,142,000 | 427 |
| Net loans & leases | $231,422,000 | 1,892 |
| Loan loss allowance | $3,498,000 | 1,681 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,433,000 | 4,047 |
| Other real estate owned | $555,000 | 3,436 |
| Goodwill and other intangibles | $1,342,000 | 1,402 |
| All other assets | $8,025,000 | 2,153 |
| Life insurance assets | $4,306,000 | 1,843 |
| Total liabilities and capital | $331,792,000 | 2,021 |
| Total liabilities | $302,128,000 | 1,978 |
| Total deposits | $296,151,000 | 1,892 |
| Interest-bearing deposits | $233,561,000 | 1,883 |
| Deposits held in domestic offices | $296,151,000 | 1,892 |
| % insured | 58.43% | 5,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,977,000 | 1,969 |
| Total equity capital | $29,664,000 | 2,417 |
| Total bank equity capital | $29,664,000 | 2,417 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $8,395,000 | 2,577 |
| Undivided profits | $21,019,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,923,000 | 861 |
| Earning assets | $316,484,000 | 1,967 |
| Long-term assets (5+ years) | $109,963,000 | 1,857 |
| Average Assets, year-to-date | $318,313,500 | 2,094 |
| Average Assets, quarterly | $318,313,500 | 2,094 |
| Volatile liabilities | $17,796,000 | 2,170 |
| Insider loans | $4,837,000 | 1,287 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $49,359,000 | 1,588 |
| Tier 1 (core) risk-based capital | $26,343,000 | 2,569 |
| Tier 2 risk-based capital | $3,519,000 | 1,482 |
| Total risk weighted assets | $268,933,000 | 1,738 |
| Total unused commitments | $49,359,000 | 1,588 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $304,835,000 | 2,166 |
| Cash and due from depository institutions | $3,979,000 | 3,909 |
| Interest-bearing balances | $1,883,000 | 4,960 |
| Securities | $60,777,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $2,859,000 | 1,032 |
| Net loans & leases | $227,084,000 | 1,923 |
| Loan loss allowance | $3,214,000 | 1,820 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,064,000 | 4,454 |
| Other real estate owned | $555,000 | 3,909 |
| Goodwill and other intangibles | $459,000 | 1,951 |
| All other assets | $8,058,000 | 2,151 |
| Life insurance assets | $4,276,000 | 1,840 |
| Total liabilities and capital | $304,835,000 | 2,166 |
| Total liabilities | $277,406,000 | 2,132 |
| Total deposits | $261,828,000 | 2,115 |
| Interest-bearing deposits | $203,355,000 | 2,118 |
| Deposits held in domestic offices | $261,828,000 | 2,115 |
| % insured | 55.10% | 5,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,522 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,578,000 | 2,288 |
| Total equity capital | $27,429,000 | 2,572 |
| Total bank equity capital | $27,429,000 | 2,572 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $6,194,000 | 3,057 |
| Undivided profits | $20,985,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,746,000 | 937 |
| Earning assets | $292,603,000 | 2,117 |
| Long-term assets (5+ years) | $108,462,000 | 1,874 |
| Average Assets, year-to-date | $280,355,000 | 2,269 |
| Average Assets, quarterly | $293,494,000 | 2,225 |
| Volatile liabilities | $17,388,000 | 2,228 |
| Insider loans | $4,659,000 | 1,312 |
| FHLB advances | $14,000,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $40,121,000 | 1,803 |
| Tier 1 (core) risk-based capital | $25,064,000 | 2,678 |
| Tier 2 risk-based capital | $3,359,000 | 1,532 |
| Total risk weighted assets | $261,474,000 | 1,769 |
| Total unused commitments | $40,121,000 | 1,803 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $282,153,000 | 2,296 |
| Cash and due from depository institutions | $3,528,000 | 3,940 |
| Interest-bearing balances | $1,722,000 | 5,059 |
| Securities | $58,847,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 1,691 |
| Net loans & leases | $209,504,000 | 2,029 |
| Loan loss allowance | $2,484,000 | 2,298 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $966,000 | 4,599 |
| Other real estate owned | $0 | 3,940 |
| Goodwill and other intangibles | $459,000 | 1,944 |
| All other assets | $8,013,000 | 2,167 |
| Life insurance assets | $4,245,000 | 1,836 |
| Total liabilities and capital | $282,153,000 | 2,296 |
| Total liabilities | $255,573,000 | 2,261 |
| Total deposits | $232,918,000 | 2,323 |
| Interest-bearing deposits | $180,157,000 | 2,375 |
| Deposits held in domestic offices | $232,918,000 | 2,323 |
| % insured | 51.19% | 6,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,000,000 | 1,178 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,655,000 | 1,682 |
| Total equity capital | $26,580,000 | 2,650 |
| Total bank equity capital | $26,580,000 | 2,650 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $6,194,000 | 3,084 |
| Undivided profits | $20,136,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,569,000 | 1,039 |
| Earning assets | $270,909,000 | 2,240 |
| Long-term assets (5+ years) | $109,384,000 | 1,867 |
| Average Assets, year-to-date | $274,235,000 | 2,327 |
| Average Assets, quarterly | $279,714,000 | 2,302 |
| Volatile liabilities | $17,090,000 | 2,257 |
| Insider loans | $5,162,000 | 1,211 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $42,050,000 | 1,758 |
| Tier 1 (core) risk-based capital | $24,352,000 | 2,746 |
| Tier 2 risk-based capital | $2,638,000 | 1,917 |
| Total risk weighted assets | $250,775,000 | 1,832 |
| Total unused commitments | $42,050,000 | 1,758 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $277,275,000 | 2,329 |
| Cash and due from depository institutions | $4,764,000 | 3,891 |
| Interest-bearing balances | $1,420,000 | 5,200 |
| Securities | $62,964,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $200,246,000 | 2,096 |
| Loan loss allowance | $2,776,000 | 2,121 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $997,000 | 4,609 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $459,000 | 1,957 |
| All other assets | $7,845,000 | 2,190 |
| Life insurance assets | $4,213,000 | 1,847 |
| Total liabilities and capital | $277,275,000 | 2,329 |
| Total liabilities | $251,886,000 | 2,298 |
| Total deposits | $233,202,000 | 2,320 |
| Interest-bearing deposits | $179,983,000 | 2,381 |
| Deposits held in domestic offices | $233,202,000 | 2,319 |
| % insured | 52.01% | 6,137 |
| Federal funds purchased & repurchase agreements | $1,704,000 | 1,524 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,980,000 | 1,984 |
| Total equity capital | $25,389,000 | 2,711 |
| Total bank equity capital | $25,389,000 | 2,711 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $6,194,000 | 3,120 |
| Undivided profits | $18,945,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,630,000 | 956 |
| Earning assets | $264,630,000 | 2,278 |
| Long-term assets (5+ years) | $104,058,000 | 1,976 |
| Average Assets, year-to-date | $271,595,670 | 2,357 |
| Average Assets, quarterly | $275,366,500 | 2,352 |
| Volatile liabilities | $18,289,000 | 2,158 |
| Insider loans | $5,221,000 | 1,189 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $42,641,000 | 1,724 |
| Tier 1 (core) risk-based capital | $23,285,000 | 2,828 |
| Tier 2 risk-based capital | $2,989,000 | 1,707 |
| Total risk weighted assets | $235,933,000 | 1,915 |
| Total unused commitments | $42,641,000 | 1,724 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $273,458,000 | 2,373 |
| Cash and due from depository institutions | $7,810,000 | 3,916 |
| Interest-bearing balances | $5,937,000 | 3,873 |
| Securities | $60,517,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $7,337,000 | 621 |
| Net loans & leases | $189,264,000 | 2,174 |
| Loan loss allowance | $2,608,000 | 2,244 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $994,000 | 4,646 |
| Other real estate owned | $0 | 3,916 |
| Goodwill and other intangibles | $459,000 | 1,949 |
| All other assets | $7,077,000 | 2,322 |
| Life insurance assets | $4,183,000 | 1,841 |
| Total liabilities and capital | $273,458,000 | 2,373 |
| Total liabilities | $248,671,000 | 2,326 |
| Total deposits | $242,974,000 | 2,265 |
| Interest-bearing deposits | $181,859,000 | 2,388 |
| Deposits held in domestic offices | $242,974,000 | 2,265 |
| % insured | 52.53% | 6,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,697,000 | 2,224 |
| Total equity capital | $24,787,000 | 2,785 |
| Total bank equity capital | $24,787,000 | 2,785 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $6,193,000 | 3,143 |
| Undivided profits | $18,344,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,207,000 | 1,107 |
| Earning assets | $263,055,000 | 2,308 |
| Long-term assets (5+ years) | $103,403,000 | 1,974 |
| Average Assets, year-to-date | $268,756,000 | 2,395 |
| Average Assets, quarterly | $268,756,000 | 2,395 |
| Volatile liabilities | $14,328,000 | 2,455 |
| Insider loans | $5,299,000 | 1,170 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $40,606,000 | 1,772 |
| Tier 1 (core) risk-based capital | $22,207,000 | 2,933 |
| Tier 2 risk-based capital | $2,827,000 | 1,772 |
| Total risk weighted assets | $226,798,000 | 1,963 |
| Total unused commitments | $40,606,000 | 1,772 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $264,054,000 | 2,453 |
| Cash and due from depository institutions | $5,146,000 | 3,961 |
| Interest-bearing balances | $1,493,000 | 5,210 |
| Securities | $64,083,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $186,393,000 | 2,199 |
| Loan loss allowance | $2,441,000 | 2,386 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,032,000 | 4,658 |
| Other real estate owned | $0 | 3,961 |
| Goodwill and other intangibles | $459,000 | 1,956 |
| All other assets | $6,941,000 | 2,385 |
| Life insurance assets | $4,153,000 | 1,842 |
| Total liabilities and capital | $264,054,000 | 2,453 |
| Total liabilities | $240,304,000 | 2,399 |
| Total deposits | $229,555,000 | 2,367 |
| Interest-bearing deposits | $165,860,000 | 2,560 |
| Deposits held in domestic offices | $229,555,000 | 2,366 |
| % insured | 55.10% | 6,238 |
| Federal funds purchased & repurchase agreements | $2,307,000 | 1,463 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,045,000 | 2,123 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,397,000 | 2,489 |
| Total equity capital | $23,750,000 | 2,872 |
| Total bank equity capital | $23,750,000 | 2,872 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $6,194,000 | 3,171 |
| Undivided profits | $17,306,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,136,000 | 1,183 |
| Earning assets | $251,969,000 | 2,382 |
| Long-term assets (5+ years) | $109,779,000 | 1,900 |
| Average Assets, year-to-date | $238,368,800 | 2,628 |
| Average Assets, quarterly | $253,360,000 | 2,526 |
| Volatile liabilities | $14,135,000 | 2,546 |
| Insider loans | $5,446,000 | 1,138 |
| FHLB advances | $7,045,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $33,207,000 | 1,988 |
| Tier 1 (core) risk-based capital | $21,050,000 | 3,048 |
| Tier 2 risk-based capital | $2,679,000 | 1,854 |
| Total risk weighted assets | $231,955,000 | 1,923 |
| Total unused commitments | $33,207,000 | 1,988 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $242,666,000 | 2,638 |
| Cash and due from depository institutions | $4,155,000 | 4,009 |
| Interest-bearing balances | $1,165,000 | 5,374 |
| Securities | $57,239,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 2,220 |
| Net loans & leases | $172,364,000 | 2,331 |
| Loan loss allowance | $2,108,000 | 2,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,074,000 | 4,667 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $459,000 | 1,976 |
| All other assets | $7,051,000 | 2,385 |
| Life insurance assets | $4,122,000 | 1,842 |
| Total liabilities and capital | $242,666,000 | 2,638 |
| Total liabilities | $219,860,000 | 2,590 |
| Total deposits | $210,109,000 | 2,553 |
| Interest-bearing deposits | $153,518,000 | 2,742 |
| Deposits held in domestic offices | $210,109,000 | 2,553 |
| % insured | 58.29% | 6,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,990 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,751,000 | 2,241 |
| Total equity capital | $22,806,000 | 2,955 |
| Total bank equity capital | $22,806,000 | 2,955 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $6,194,000 | 3,201 |
| Undivided profits | $16,362,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,168,000 | 1,218 |
| Earning assets | $231,092,000 | 2,555 |
| Long-term assets (5+ years) | $104,461,000 | 2,003 |
| Average Assets, year-to-date | $231,947,500 | 2,695 |
| Average Assets, quarterly | $238,234,500 | 2,665 |
| Volatile liabilities | $11,821,000 | 2,846 |
| Insider loans | $3,332,000 | 1,746 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $37,930,000 | 1,816 |
| Tier 1 (core) risk-based capital | $20,280,000 | 3,129 |
| Tier 2 risk-based capital | $2,310,000 | 2,132 |
| Total risk weighted assets | $224,977,000 | 1,967 |
| Total unused commitments | $37,930,000 | 1,816 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $233,803,000 | 2,712 |
| Cash and due from depository institutions | $4,857,000 | 4,036 |
| Interest-bearing balances | $1,349,000 | 5,364 |
| Securities | $63,284,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $156,665,000 | 2,487 |
| Loan loss allowance | $1,887,000 | 2,955 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,100,000 | 4,680 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $459,000 | 1,967 |
| All other assets | $7,438,000 | 2,290 |
| Life insurance assets | $4,092,000 | 1,839 |
| Total liabilities and capital | $233,803,000 | 2,712 |
| Total liabilities | $212,130,000 | 2,668 |
| Total deposits | $196,560,000 | 2,709 |
| Interest-bearing deposits | $145,963,000 | 2,881 |
| Deposits held in domestic offices | $196,560,000 | 2,708 |
| % insured | 60.87% | 6,288 |
| Federal funds purchased & repurchase agreements | $64,000 | 2,134 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,457 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,506,000 | 2,385 |
| Total equity capital | $21,673,000 | 3,042 |
| Total bank equity capital | $21,673,000 | 3,041 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $6,194,000 | 3,235 |
| Undivided profits | $15,229,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,216,000 | 1,112 |
| Earning assets | $221,298,000 | 2,654 |
| Long-term assets (5+ years) | $108,276,000 | 1,959 |
| Average Assets, year-to-date | $228,374,670 | 2,742 |
| Average Assets, quarterly | $231,639,000 | 2,725 |
| Volatile liabilities | $11,628,000 | 2,847 |
| Insider loans | $3,384,000 | 1,723 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $38,448,000 | 1,787 |
| Tier 1 (core) risk-based capital | $19,323,000 | 3,229 |
| Tier 2 risk-based capital | $2,086,000 | 2,306 |
| Total risk weighted assets | $194,566,000 | 2,214 |
| Total unused commitments | $38,448,000 | 1,787 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $229,475,000 | 2,759 |
| Cash and due from depository institutions | $8,126,000 | 4,043 |
| Interest-bearing balances | $3,836,000 | 4,599 |
| Securities | $68,065,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 1,279 |
| Net loans & leases | $140,850,000 | 2,689 |
| Loan loss allowance | $1,742,000 | 3,140 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,062,000 | 4,750 |
| Other real estate owned | $35,000 | 4,043 |
| Goodwill and other intangibles | $459,000 | 1,975 |
| All other assets | $7,633,000 | 2,254 |
| Life insurance assets | $4,448,000 | 1,708 |
| Total liabilities and capital | $229,475,000 | 2,759 |
| Total liabilities | $209,398,000 | 2,713 |
| Total deposits | $204,100,000 | 2,650 |
| Interest-bearing deposits | $146,568,000 | 2,899 |
| Deposits held in domestic offices | $204,100,000 | 2,650 |
| % insured | 60.61% | 6,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,298,000 | 2,566 |
| Total equity capital | $20,077,000 | 3,194 |
| Total bank equity capital | $20,077,000 | 3,193 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $6,194,000 | 3,268 |
| Undivided profits | $13,633,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,725,000 | 1,447 |
| Earning assets | $215,996,000 | 2,705 |
| Long-term assets (5+ years) | $109,991,000 | 1,922 |
| Average Assets, year-to-date | $225,660,500 | 2,772 |
| Average Assets, quarterly | $225,660,500 | 2,772 |
| Volatile liabilities | $14,630,000 | 2,371 |
| Insider loans | $3,735,000 | 1,586 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $40,617,000 | 1,697 |
| Tier 1 (core) risk-based capital | $18,588,000 | 3,331 |
| Tier 2 risk-based capital | $1,933,000 | 2,456 |
| Total risk weighted assets | $179,917,000 | 2,362 |
| Total unused commitments | $40,617,000 | 1,697 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $221,846,000 | 2,818 |
| Cash and due from depository institutions | $4,484,000 | 4,002 |
| Interest-bearing balances | $902,000 | 5,711 |
| Securities | $75,314,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $132,615,000 | 2,834 |
| Loan loss allowance | $1,603,000 | 3,367 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,099,000 | 4,759 |
| Other real estate owned | $35,000 | 4,002 |
| Goodwill and other intangibles | $459,000 | 1,977 |
| All other assets | $7,840,000 | 2,232 |
| Life insurance assets | $4,417,000 | 1,699 |
| Total liabilities and capital | $221,846,000 | 2,818 |
| Total liabilities | $202,758,000 | 2,769 |
| Total deposits | $195,246,000 | 2,729 |
| Interest-bearing deposits | $140,412,000 | 2,988 |
| Deposits held in domestic offices | $195,246,000 | 2,729 |
| % insured | 61.75% | 6,408 |
| Federal funds purchased & repurchase agreements | $421,000 | 2,090 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,237 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,091,000 | 2,851 |
| Total equity capital | $19,088,000 | 3,265 |
| Total bank equity capital | $19,088,000 | 3,264 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $6,194,000 | 3,298 |
| Undivided profits | $12,644,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,705,000 | 1,550 |
| Earning assets | $208,831,000 | 2,771 |
| Long-term assets (5+ years) | $110,529,000 | 1,885 |
| Average Assets, year-to-date | $203,828,600 | 2,990 |
| Average Assets, quarterly | $215,787,000 | 2,865 |
| Volatile liabilities | $17,493,000 | 2,146 |
| Insider loans | $3,790,000 | 1,582 |
| FHLB advances | $6,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,505,000 | 1,860 |
| Tier 1 (core) risk-based capital | $17,762,000 | 3,433 |
| Tier 2 risk-based capital | $1,804,000 | 2,586 |
| Total risk weighted assets | $169,886,000 | 2,483 |
| Total unused commitments | $34,505,000 | 1,860 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $209,728,000 | 2,951 |
| Cash and due from depository institutions | $4,614,000 | 4,031 |
| Interest-bearing balances | $1,325,000 | 5,552 |
| Securities | $72,330,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 1,233 |
| Net loans & leases | $121,075,000 | 3,030 |
| Loan loss allowance | $1,507,000 | 3,568 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,073,000 | 4,831 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $459,000 | 1,983 |
| All other assets | $7,505,000 | 2,276 |
| Life insurance assets | $4,138,000 | 1,753 |
| Total liabilities and capital | $209,728,000 | 2,951 |
| Total liabilities | $191,592,000 | 2,899 |
| Total deposits | $180,037,000 | 2,898 |
| Interest-bearing deposits | $129,256,000 | 3,182 |
| Deposits held in domestic offices | $180,037,000 | 2,898 |
| % insured | 64.47% | 6,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,555,000 | 2,426 |
| Total equity capital | $18,136,000 | 3,423 |
| Total bank equity capital | $18,136,000 | 3,422 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $6,194,000 | 3,316 |
| Undivided profits | $11,692,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,720,000 | 1,600 |
| Earning assets | $197,402,000 | 2,881 |
| Long-term assets (5+ years) | $103,330,000 | 1,978 |
| Average Assets, year-to-date | $199,324,250 | 3,064 |
| Average Assets, quarterly | $203,916,000 | 3,004 |
| Volatile liabilities | $21,096,000 | 1,893 |
| Insider loans | $3,873,000 | 1,554 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $37,321,000 | 1,769 |
| Tier 1 (core) risk-based capital | $17,088,000 | 3,548 |
| Tier 2 risk-based capital | $1,703,000 | 2,719 |
| Total risk weighted assets | $158,487,000 | 2,605 |
| Total unused commitments | $37,321,000 | 1,769 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $198,104,000 | 3,082 |
| Cash and due from depository institutions | $3,928,000 | 4,163 |
| Interest-bearing balances | $1,358,000 | 5,624 |
| Securities | $69,398,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $4,174,000 | 1,026 |
| Net loans & leases | $111,291,000 | 3,231 |
| Loan loss allowance | $1,447,000 | 3,673 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,040,000 | 4,899 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $459,000 | 1,989 |
| All other assets | $7,814,000 | 2,198 |
| Life insurance assets | $4,107,000 | 1,737 |
| Total liabilities and capital | $198,104,000 | 3,082 |
| Total liabilities | $179,254,000 | 3,041 |
| Total deposits | $168,870,000 | 3,058 |
| Interest-bearing deposits | $122,164,000 | 3,336 |
| Deposits held in domestic offices | $168,870,000 | 3,057 |
| % insured | 67.16% | 6,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,800 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,384,000 | 2,545 |
| Total equity capital | $18,850,000 | 3,323 |
| Total bank equity capital | $18,850,000 | 3,322 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $6,194,000 | 3,335 |
| Undivided profits | $12,406,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,007,000 | 1,280 |
| Earning assets | $186,221,000 | 3,023 |
| Long-term assets (5+ years) | $96,821,000 | 2,029 |
| Average Assets, year-to-date | $195,856,330 | 3,118 |
| Average Assets, quarterly | $196,293,500 | 3,112 |
| Volatile liabilities | $19,654,000 | 1,989 |
| Insider loans | $5,702,000 | 1,105 |
| FHLB advances | $9,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,834,000 | 1,747 |
| Tier 1 (core) risk-based capital | $16,517,000 | 3,617 |
| Tier 2 risk-based capital | $1,622,000 | 2,830 |
| Total risk weighted assets | $146,378,000 | 2,737 |
| Total unused commitments | $36,834,000 | 1,747 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $194,483,000 | 3,176 |
| Cash and due from depository institutions | $5,469,000 | 4,079 |
| Interest-bearing balances | $1,922,000 | 5,601 |
| Securities | $76,391,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 2,584 |
| Net loans & leases | $102,825,000 | 3,393 |
| Loan loss allowance | $1,403,000 | 3,777 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,097,000 | 4,869 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $468,000 | 1,964 |
| All other assets | $7,421,000 | 2,261 |
| Life insurance assets | $4,075,000 | 1,725 |
| Total liabilities and capital | $194,483,000 | 3,176 |
| Total liabilities | $175,123,000 | 3,148 |
| Total deposits | $165,431,000 | 3,158 |
| Interest-bearing deposits | $119,426,000 | 3,454 |
| Deposits held in domestic offices | $165,431,000 | 3,157 |
| % insured | 68.74% | 6,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,500,000 | 1,770 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,192,000 | 2,875 |
| Total equity capital | $19,360,000 | 3,349 |
| Total bank equity capital | $19,360,000 | 3,347 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $6,194,000 | 3,368 |
| Undivided profits | $12,916,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,692,000 | 1,547 |
| Earning assets | $181,950,000 | 3,129 |
| Long-term assets (5+ years) | $97,898,000 | 1,982 |
| Average Assets, year-to-date | $194,732,500 | 3,162 |
| Average Assets, quarterly | $194,732,500 | 3,162 |
| Volatile liabilities | $19,143,000 | 2,009 |
| Insider loans | $5,493,000 | 1,147 |
| FHLB advances | $8,500,000 | 1,694 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,726,000 | 1,792 |
| Tier 1 (core) risk-based capital | $15,913,000 | 3,703 |
| Tier 2 risk-based capital | $1,565,000 | 2,905 |
| Total risk weighted assets | $136,101,000 | 2,889 |
| Total unused commitments | $35,726,000 | 1,792 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $194,982,000 | 3,164 |
| Cash and due from depository institutions | $5,032,000 | 4,175 |
| Interest-bearing balances | $336,000 | 6,279 |
| Securities | $81,655,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 2,568 |
| Net loans & leases | $98,759,000 | 3,525 |
| Loan loss allowance | $1,360,000 | 3,864 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,114,000 | 4,873 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $482,000 | 1,950 |
| All other assets | $7,328,000 | 2,287 |
| Life insurance assets | $4,043,000 | 1,705 |
| Total liabilities and capital | $194,982,000 | 3,164 |
| Total liabilities | $175,858,000 | 3,130 |
| Total deposits | $161,686,000 | 3,206 |
| Interest-bearing deposits | $114,986,000 | 3,532 |
| Deposits held in domestic offices | $161,686,000 | 3,205 |
| % insured | 77.27% | 6,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,176,000 | 1,464 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $996,000 | 3,235 |
| Total equity capital | $19,124,000 | 3,374 |
| Total bank equity capital | $19,124,000 | 3,371 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $6,194,000 | 3,381 |
| Undivided profits | $12,680,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,620,000 | 1,671 |
| Earning assets | $181,362,000 | 3,125 |
| Long-term assets (5+ years) | $101,425,000 | 1,868 |
| Average Assets, year-to-date | $171,404,200 | 3,433 |
| Average Assets, quarterly | $185,959,500 | 3,276 |
| Volatile liabilities | $14,631,000 | 2,483 |
| Insider loans | $5,469,000 | 1,160 |
| FHLB advances | $13,176,000 | 1,396 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $29,899,000 | 1,976 |
| Tier 1 (core) risk-based capital | $15,264,000 | 3,795 |
| Tier 2 risk-based capital | $1,497,000 | 3,032 |
| Total risk weighted assets | $132,561,000 | 2,978 |
| Total unused commitments | $29,899,000 | 1,976 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $176,937,000 | 3,406 |
| Cash and due from depository institutions | $2,568,000 | 4,225 |
| Interest-bearing balances | $569,000 | 6,141 |
| Securities | $82,557,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 2,816 |
| Net loans & leases | $82,719,000 | 3,966 |
| Loan loss allowance | $1,246,000 | 4,129 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,188,000 | 4,843 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $496,000 | 1,919 |
| All other assets | $6,989,000 | 2,407 |
| Life insurance assets | $4,010,000 | 1,683 |
| Total liabilities and capital | $176,937,000 | 3,406 |
| Total liabilities | $158,763,000 | 3,371 |
| Total deposits | $149,936,000 | 3,383 |
| Interest-bearing deposits | $109,216,000 | 3,664 |
| Deposits held in domestic offices | $149,936,000 | 3,382 |
| % insured | 78.13% | 6,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,500,000 | 2,073 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,327,000 | 2,873 |
| Total equity capital | $18,174,000 | 3,552 |
| Total bank equity capital | $18,174,000 | 3,549 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $6,194,000 | 3,410 |
| Undivided profits | $11,730,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,506,000 | 1,962 |
| Earning assets | $166,265,000 | 3,348 |
| Long-term assets (5+ years) | $95,161,000 | 1,967 |
| Average Assets, year-to-date | $165,509,750 | 3,560 |
| Average Assets, quarterly | $172,879,000 | 3,448 |
| Volatile liabilities | $14,363,000 | 2,566 |
| Insider loans | $5,147,000 | 1,237 |
| FHLB advances | $7,500,000 | 1,997 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $27,197,000 | 2,121 |
| Tier 1 (core) risk-based capital | $14,720,000 | 3,931 |
| Tier 2 risk-based capital | $1,371,000 | 3,279 |
| Total risk weighted assets | $114,915,000 | 3,375 |
| Total unused commitments | $27,197,000 | 2,121 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $168,821,000 | 3,528 |
| Cash and due from depository institutions | $4,674,000 | 4,247 |
| Interest-bearing balances | $2,163,000 | 5,265 |
| Securities | $81,908,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $1,657,000 | 2,120 |
| Net loans & leases | $71,857,000 | 4,311 |
| Loan loss allowance | $1,346,000 | 4,002 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,256,000 | 4,786 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $510,000 | 1,886 |
| All other assets | $6,959,000 | 2,384 |
| Life insurance assets | $3,978,000 | 1,666 |
| Total liabilities and capital | $168,821,000 | 3,528 |
| Total liabilities | $152,187,000 | 3,493 |
| Total deposits | $147,000,000 | 3,448 |
| Interest-bearing deposits | $106,660,000 | 3,748 |
| Deposits held in domestic offices | $147,000,000 | 3,447 |
| % insured | 78.73% | 6,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,187,000 | 2,920 |
| Total equity capital | $16,634,000 | 3,753 |
| Total bank equity capital | $16,634,000 | 3,751 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $6,194,000 | 3,417 |
| Undivided profits | $10,190,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,499,000 | 1,849 |
| Earning assets | $157,585,000 | 3,480 |
| Long-term assets (5+ years) | $87,055,000 | 2,088 |
| Average Assets, year-to-date | $161,700,670 | 3,631 |
| Average Assets, quarterly | $165,840,500 | 3,585 |
| Volatile liabilities | $14,601,000 | 2,601 |
| Insider loans | $5,063,000 | 1,249 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $30,587,000 | 1,884 |
| Tier 1 (core) risk-based capital | $14,105,000 | 4,026 |
| Tier 2 risk-based capital | $1,409,000 | 3,237 |
| Total risk weighted assets | $102,718,000 | 3,654 |
| Total unused commitments | $30,587,000 | 1,884 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $162,860,000 | 3,660 |
| Cash and due from depository institutions | $6,114,000 | 4,083 |
| Interest-bearing balances | $3,269,000 | 4,991 |
| Securities | $83,593,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 2,932 |
| Net loans & leases | $64,107,000 | 4,605 |
| Loan loss allowance | $1,343,000 | 4,019 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,236,000 | 4,851 |
| Other real estate owned | $0 | 4,083 |
| Goodwill and other intangibles | $523,000 | 1,871 |
| All other assets | $6,506,000 | 2,511 |
| Life insurance assets | $3,945,000 | 1,646 |
| Total liabilities and capital | $162,860,000 | 3,660 |
| Total liabilities | $146,864,000 | 3,632 |
| Total deposits | $141,814,000 | 3,582 |
| Interest-bearing deposits | $102,531,000 | 3,915 |
| Deposits held in domestic offices | $141,814,000 | 3,582 |
| % insured | 80.76% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,050,000 | 3,130 |
| Total equity capital | $15,996,000 | 3,827 |
| Total bank equity capital | $15,996,000 | 3,825 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $6,194,000 | 3,438 |
| Undivided profits | $9,552,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,395,000 | 1,965 |
| Earning assets | $151,750,000 | 3,608 |
| Long-term assets (5+ years) | $88,726,000 | 2,053 |
| Average Assets, year-to-date | $158,140,500 | 3,719 |
| Average Assets, quarterly | $158,140,500 | 3,719 |
| Volatile liabilities | $16,011,000 | 2,440 |
| Insider loans | $3,924,000 | 1,587 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $27,548,000 | 2,084 |
| Tier 1 (core) risk-based capital | $13,076,000 | 4,241 |
| Tier 2 risk-based capital | $1,278,000 | 3,473 |
| Total risk weighted assets | $92,192,000 | 3,933 |
| Total unused commitments | $27,548,000 | 2,084 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $153,421,000 | 3,808 |
| Cash and due from depository institutions | $4,790,000 | 4,003 |
| Interest-bearing balances | $2,674,000 | 4,932 |
| Securities | $78,246,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 3,132 |
| Net loans & leases | $62,100,000 | 4,735 |
| Loan loss allowance | $1,321,000 | 4,043 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,129,000 | 4,993 |
| Other real estate owned | $0 | 4,003 |
| Goodwill and other intangibles | $537,000 | 1,863 |
| All other assets | $6,299,000 | 2,631 |
| Life insurance assets | $3,913,000 | 1,618 |
| Total liabilities and capital | $153,421,000 | 3,808 |
| Total liabilities | $137,210,000 | 3,786 |
| Total deposits | $132,280,000 | 3,708 |
| Interest-bearing deposits | $95,418,000 | 4,085 |
| Deposits held in domestic offices | $132,280,000 | 3,708 |
| % insured | 81.87% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $930,000 | 3,353 |
| Total equity capital | $16,211,000 | 3,783 |
| Total bank equity capital | $16,211,000 | 3,783 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $6,194,000 | 3,458 |
| Undivided profits | $9,767,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,259,000 | 2,326 |
| Earning assets | $143,340,000 | 3,740 |
| Long-term assets (5+ years) | $81,701,000 | 1,855 |
| Average Assets, year-to-date | $140,132,600 | 3,974 |
| Average Assets, quarterly | $150,510,000 | 3,837 |
| Volatile liabilities | $15,742,000 | 2,642 |
| Insider loans | $3,846,000 | 1,641 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,222,000 | 2,304 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,367 |
| Tier 2 risk-based capital | $1,183,000 | 3,647 |
| Total risk weighted assets | $86,272,000 | 4,135 |
| Total unused commitments | $23,222,000 | 2,305 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $147,599,000 | 3,897 |
| Cash and due from depository institutions | $2,721,000 | 4,020 |
| Interest-bearing balances | $90,000 | 6,660 |
| Securities | $79,783,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,867 |
| Net loans & leases | $56,878,000 | 4,980 |
| Loan loss allowance | $1,355,000 | 4,025 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,150,000 | 4,987 |
| Other real estate owned | $95,000 | 4,020 |
| Goodwill and other intangibles | $551,000 | 1,868 |
| All other assets | $6,420,000 | 2,619 |
| Life insurance assets | $3,879,000 | 1,606 |
| Total liabilities and capital | $147,599,000 | 3,897 |
| Total liabilities | $132,145,000 | 3,876 |
| Total deposits | $125,102,000 | 3,849 |
| Interest-bearing deposits | $92,322,000 | 4,194 |
| Deposits held in domestic offices | $125,102,000 | 3,849 |
| % insured | 83.78% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,043,000 | 3,277 |
| Total equity capital | $15,454,000 | 3,943 |
| Total bank equity capital | $15,454,000 | 3,943 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $6,193,000 | 3,486 |
| Undivided profits | $9,011,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,384,000 | 2,171 |
| Earning assets | $136,752,000 | 3,860 |
| Long-term assets (5+ years) | $80,718,000 | 1,804 |
| Average Assets, year-to-date | $136,810,500 | 4,060 |
| Average Assets, quarterly | $144,168,000 | 3,937 |
| Volatile liabilities | $15,527,000 | 2,686 |
| Insider loans | $3,880,000 | 1,649 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,504,000 | 2,289 |
| Tier 1 (core) risk-based capital | $11,678,000 | 4,553 |
| Tier 2 risk-based capital | $1,098,000 | 3,848 |
| Total risk weighted assets | $79,737,000 | 4,360 |
| Total unused commitments | $23,504,000 | 2,294 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $140,737,000 | 4,014 |
| Cash and due from depository institutions | $4,302,000 | 4,069 |
| Interest-bearing balances | $1,208,000 | 5,476 |
| Securities | $70,169,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 3,734 |
| Net loans & leases | $57,448,000 | 5,016 |
| Loan loss allowance | $1,362,000 | 4,047 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,158,000 | 5,024 |
| Other real estate owned | $495,000 | 4,069 |
| Goodwill and other intangibles | $565,000 | 1,867 |
| All other assets | $6,484,000 | 2,617 |
| Life insurance assets | $3,845,000 | 1,599 |
| Total liabilities and capital | $140,737,000 | 4,014 |
| Total liabilities | $127,659,000 | 3,974 |
| Total deposits | $120,690,000 | 3,964 |
| Interest-bearing deposits | $89,701,000 | 4,304 |
| Deposits held in domestic offices | $120,690,000 | 3,963 |
| % insured | 84.49% | 5,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $969,000 | 3,264 |
| Total equity capital | $13,078,000 | 4,386 |
| Total bank equity capital | $13,078,000 | 4,385 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $6,193,000 | 3,514 |
| Undivided profits | $6,635,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,437,000 | 2,037 |
| Earning assets | $128,941,000 | 4,003 |
| Long-term assets (5+ years) | $73,747,000 | 1,922 |
| Average Assets, year-to-date | $133,214,330 | 4,160 |
| Average Assets, quarterly | $136,910,500 | 4,101 |
| Volatile liabilities | $15,504,000 | 2,703 |
| Insider loans | $4,103,000 | 1,611 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,635,000 | 2,273 |
| Tier 1 (core) risk-based capital | $10,671,000 | 4,777 |
| Tier 2 risk-based capital | $1,110,000 | 3,852 |
| Total risk weighted assets | $78,103,000 | 4,441 |
| Total unused commitments | $23,635,000 | 2,276 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $133,084,000 | 4,210 |
| Cash and due from depository institutions | $5,491,000 | 4,167 |
| Interest-bearing balances | $2,511,000 | 4,930 |
| Securities | $65,178,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 4,152 |
| Net loans & leases | $54,532,000 | 5,165 |
| Loan loss allowance | $1,240,000 | 4,248 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,154,000 | 5,074 |
| Other real estate owned | $0 | 4,167 |
| Goodwill and other intangibles | $579,000 | 1,853 |
| All other assets | $6,076,000 | 2,766 |
| Life insurance assets | $3,812,000 | 1,606 |
| Total liabilities and capital | $133,084,000 | 4,210 |
| Total liabilities | $120,925,000 | 4,166 |
| Total deposits | $116,016,000 | 4,122 |
| Interest-bearing deposits | $88,105,000 | 4,416 |
| Deposits held in domestic offices | $116,016,000 | 4,119 |
| % insured | 84.50% | 5,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $909,000 | 3,343 |
| Total equity capital | $12,159,000 | 4,544 |
| Total bank equity capital | $12,159,000 | 4,543 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $6,194,000 | 3,534 |
| Undivided profits | $5,715,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,348,000 | 2,172 |
| Earning assets | $122,295,000 | 4,175 |
| Long-term assets (5+ years) | $65,983,000 | 2,040 |
| Average Assets, year-to-date | $129,453,000 | 4,269 |
| Average Assets, quarterly | $129,453,000 | 4,269 |
| Volatile liabilities | $14,981,000 | 2,795 |
| Insider loans | $3,845,000 | 1,751 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,806,000 | 2,454 |
| Tier 1 (core) risk-based capital | $10,193,000 | 4,923 |
| Tier 2 risk-based capital | $1,025,000 | 4,075 |
| Total risk weighted assets | $72,276,000 | 4,690 |
| Total unused commitments | $21,806,000 | 2,454 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $125,822,000 | 4,375 |
| Cash and due from depository institutions | $4,027,000 | 4,211 |
| Interest-bearing balances | $1,776,000 | 5,080 |
| Securities | $56,827,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 3,421 |
| Net loans & leases | $56,601,000 | 5,187 |
| Loan loss allowance | $1,214,000 | 4,296 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,146,000 | 5,147 |
| Other real estate owned | $15,000 | 4,211 |
| Goodwill and other intangibles | $592,000 | 1,850 |
| All other assets | $6,033,000 | 2,836 |
| Life insurance assets | $3,779,000 | 1,599 |
| Total liabilities and capital | $125,822,000 | 4,375 |
| Total liabilities | $114,732,000 | 4,319 |
| Total deposits | $109,880,000 | 4,259 |
| Interest-bearing deposits | $83,215,000 | 4,580 |
| Deposits held in domestic offices | $109,880,000 | 4,256 |
| % insured | 84.18% | 5,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $852,000 | 3,519 |
| Total equity capital | $11,090,000 | 4,805 |
| Total bank equity capital | $11,090,000 | 4,803 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $6,194,000 | 3,546 |
| Undivided profits | $4,646,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,220,000 | 2,486 |
| Earning assets | $115,785,000 | 4,338 |
| Long-term assets (5+ years) | $56,787,000 | 2,230 |
| Average Assets, year-to-date | $115,405,600 | 4,585 |
| Average Assets, quarterly | $122,726,500 | 4,432 |
| Volatile liabilities | $27,707,000 | 3,918 |
| Insider loans | $3,035,000 | 2,147 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,064,000 | 2,645 |
| Tier 1 (core) risk-based capital | $9,905,000 | 5,025 |
| Tier 2 risk-based capital | $1,000,000 | 4,182 |
| Total risk weighted assets | $71,963,000 | 4,773 |
| Total unused commitments | $19,064,000 | 2,645 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $119,631,000 | 4,570 |
| Cash and due from depository institutions | $5,326,000 | 4,170 |
| Interest-bearing balances | $1,795,000 | 5,051 |
| Securities | $50,562,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 3,325 |
| Net loans & leases | $54,836,000 | 5,342 |
| Loan loss allowance | $1,357,000 | 4,082 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,243,000 | 5,083 |
| Other real estate owned | $15,000 | 4,170 |
| Goodwill and other intangibles | $606,000 | 1,849 |
| All other assets | $6,097,000 | 2,852 |
| Life insurance assets | $3,745,000 | 1,599 |
| Total liabilities and capital | $119,631,000 | 4,570 |
| Total liabilities | $107,396,000 | 4,545 |
| Total deposits | $102,404,000 | 4,494 |
| Interest-bearing deposits | $75,613,000 | 4,884 |
| Deposits held in domestic offices | $102,404,000 | 4,491 |
| % insured | 81.52% | 5,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $992,000 | 3,549 |
| Total equity capital | $12,235,000 | 4,690 |
| Total bank equity capital | $12,235,000 | 4,689 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $6,194,000 | 3,556 |
| Undivided profits | $5,791,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,347,000 | 2,404 |
| Earning assets | $108,139,000 | 4,597 |
| Long-term assets (5+ years) | $51,645,000 | 2,345 |
| Average Assets, year-to-date | $112,801,500 | 4,698 |
| Average Assets, quarterly | $116,496,500 | 4,641 |
| Volatile liabilities | $23,704,000 | 4,394 |
| Insider loans | $2,939,000 | 2,216 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,827,000 | 2,558 |
| Tier 1 (core) risk-based capital | $9,521,000 | 5,212 |
| Tier 2 risk-based capital | $950,000 | 4,361 |
| Total risk weighted assets | $68,614,000 | 4,937 |
| Total unused commitments | $20,827,000 | 2,559 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $113,362,000 | 4,732 |
| Cash and due from depository institutions | $3,849,000 | 4,299 |
| Interest-bearing balances | $1,626,000 | 5,030 |
| Securities | $43,455,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 3,881 |
| Net loans & leases | $57,456,000 | 5,273 |
| Loan loss allowance | $1,345,000 | 4,096 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,258,000 | 5,106 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $620,000 | 1,842 |
| All other assets | $6,288,000 | 2,837 |
| Life insurance assets | $3,712,000 | 1,605 |
| Total liabilities and capital | $113,362,000 | 4,732 |
| Total liabilities | $101,947,000 | 4,706 |
| Total deposits | $97,025,000 | 4,679 |
| Interest-bearing deposits | $74,808,000 | 4,943 |
| Deposits held in domestic offices | $97,025,000 | 4,677 |
| % insured | 83.14% | 5,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $922,000 | 3,598 |
| Total equity capital | $11,415,000 | 4,854 |
| Total bank equity capital | $11,415,000 | 4,853 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $6,194,000 | 3,567 |
| Undivided profits | $4,971,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,399,000 | 2,247 |
| Earning assets | $102,973,000 | 4,749 |
| Long-term assets (5+ years) | $46,643,000 | 2,524 |
| Average Assets, year-to-date | $110,525,000 | 4,789 |
| Average Assets, quarterly | $110,895,000 | 4,780 |
| Volatile liabilities | $24,160,000 | 4,390 |
| Insider loans | $2,964,000 | 2,240 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,092,000 | 2,821 |
| Tier 1 (core) risk-based capital | $9,232,000 | 5,305 |
| Tier 2 risk-based capital | $945,000 | 4,391 |
| Total risk weighted assets | $68,604,000 | 4,973 |
| Total unused commitments | $18,092,000 | 2,823 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $108,428,000 | 4,930 |
| Cash and due from depository institutions | $2,075,000 | 4,345 |
| Interest-bearing balances | $315,000 | 6,062 |
| Securities | $41,268,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $57,217,000 | 5,327 |
| Loan loss allowance | $1,318,000 | 4,177 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,209,000 | 5,248 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $634,000 | 1,846 |
| All other assets | $6,025,000 | 2,986 |
| Life insurance assets | $3,681,000 | 1,613 |
| Total liabilities and capital | $108,428,000 | 4,930 |
| Total liabilities | $97,460,000 | 4,905 |
| Total deposits | $92,499,000 | 4,857 |
| Interest-bearing deposits | $71,546,000 | 5,125 |
| Deposits held in domestic offices | $92,499,000 | 4,856 |
| % insured | 82.91% | 5,732 |
| Federal funds purchased & repurchase agreements | $79,000 | 2,523 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $882,000 | 3,661 |
| Total equity capital | $10,968,000 | 4,992 |
| Total bank equity capital | $10,968,000 | 4,990 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $6,194,000 | 3,606 |
| Undivided profits | $4,524,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,386,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,293,000 | 2,519 |
| Earning assets | $98,800,000 | 4,921 |
| Long-term assets (5+ years) | $45,385,000 | 2,593 |
| Average Assets, year-to-date | $109,106,500 | 4,897 |
| Average Assets, quarterly | $109,106,500 | 4,897 |
| Volatile liabilities | $22,134,000 | 4,650 |
| Insider loans | $1,805,000 | 3,194 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,822,000 | 2,868 |
| Tier 1 (core) risk-based capital | $8,935,000 | 5,452 |
| Tier 2 risk-based capital | $941,000 | 4,448 |
| Total risk weighted assets | $67,581,000 | 5,067 |
| Total unused commitments | $18,822,000 | 2,871 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $109,785,000 | 4,905 |
| Cash and due from depository institutions | $2,286,000 | 4,390 |
| Interest-bearing balances | $39,000 | 6,824 |
| Securities | $43,205,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 4,098 |
| Net loans & leases | $56,053,000 | 5,434 |
| Loan loss allowance | $1,292,000 | 4,213 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,208,000 | 5,302 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $647,000 | 1,847 |
| All other assets | $5,987,000 | 3,067 |
| Life insurance assets | $3,644,000 | 1,625 |
| Total liabilities and capital | $109,785,000 | 4,905 |
| Total liabilities | $98,544,000 | 4,898 |
| Total deposits | $91,215,000 | 4,890 |
| Interest-bearing deposits | $69,616,000 | 5,201 |
| Deposits held in domestic offices | $91,215,000 | 4,890 |
| % insured | 82.53% | 5,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $829,000 | 3,825 |
| Total equity capital | $11,241,000 | 4,917 |
| Total bank equity capital | $11,241,000 | 4,915 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $6,194,000 | 3,619 |
| Undivided profits | $4,797,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,188,000 | 2,856 |
| Earning assets | $99,696,000 | 4,906 |
| Long-term assets (5+ years) | $46,427,000 | 2,527 |
| Average Assets, year-to-date | $106,354,400 | 4,918 |
| Average Assets, quarterly | $108,656,000 | 4,914 |
| Volatile liabilities | $23,817,000 | 4,497 |
| Insider loans | $2,333,000 | 2,793 |
| FHLB advances | $6,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,802,000 | 2,985 |
| Tier 1 (core) risk-based capital | $9,311,000 | 5,318 |
| Tier 2 risk-based capital | $934,000 | 4,483 |
| Total risk weighted assets | $67,971,000 | 5,110 |
| Total unused commitments | $17,802,000 | 2,985 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $107,527,000 | 4,977 |
| Cash and due from depository institutions | $2,151,000 | 4,419 |
| Interest-bearing balances | $39,000 | 6,766 |
| Securities | $44,960,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $52,891,000 | 5,610 |
| Loan loss allowance | $1,520,000 | 3,726 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,193,000 | 5,361 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $661,000 | 1,882 |
| All other assets | $5,671,000 | 2,865 |
| Life insurance assets | $3,612,000 | 1,634 |
| Total liabilities and capital | $107,527,000 | 4,977 |
| Total liabilities | $96,558,000 | 4,944 |
| Total deposits | $88,504,000 | 4,977 |
| Interest-bearing deposits | $66,931,000 | 5,317 |
| Deposits held in domestic offices | $88,504,000 | 4,976 |
| % insured | 82.67% | 6,018 |
| Federal funds purchased & repurchase agreements | $81,000 | 2,810 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,126,000 | 3,327 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $847,000 | 4,152 |
| Total equity capital | $10,969,000 | 5,100 |
| Total bank equity capital | $10,969,000 | 5,099 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $6,194,000 | 3,626 |
| Undivided profits | $4,525,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,426,000 | 2,559 |
| Earning assets | $97,890,000 | 5,003 |
| Long-term assets (5+ years) | $46,528,000 | 2,499 |
| Average Assets, year-to-date | $105,496,750 | 4,972 |
| Average Assets, quarterly | $106,036,500 | 5,000 |
| Volatile liabilities | $18,869,000 | 5,097 |
| Insider loans | $2,082,000 | 3,006 |
| FHLB advances | $7,126,000 | 3,188 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,316,000 | 2,824 |
| Tier 1 (core) risk-based capital | $9,330,000 | 5,412 |
| Tier 2 risk-based capital | $879,000 | 4,627 |
| Total risk weighted assets | $64,617,000 | 5,275 |
| Total unused commitments | $20,316,000 | 2,826 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $104,546,000 | 5,066 |
| Cash and due from depository institutions | $2,232,000 | 4,395 |
| Interest-bearing balances | $146,000 | 6,109 |
| Securities | $41,589,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 4,926 |
| Net loans & leases | $52,975,000 | 5,639 |
| Loan loss allowance | $1,737,000 | 3,379 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,193,000 | 5,422 |
| Other real estate owned | $181,000 | 4,395 |
| Goodwill and other intangibles | $675,000 | 1,889 |
| All other assets | $5,596,000 | 2,910 |
| Life insurance assets | $3,579,000 | 1,652 |
| Total liabilities and capital | $104,546,000 | 5,066 |
| Total liabilities | $94,176,000 | 5,037 |
| Total deposits | $89,303,000 | 4,952 |
| Interest-bearing deposits | $67,470,000 | 5,297 |
| Deposits held in domestic offices | $89,303,000 | 4,949 |
| % insured | 70.49% | 5,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,014,000 | 4,124 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $859,000 | 4,150 |
| Total equity capital | $10,370,000 | 5,242 |
| Total bank equity capital | $10,370,000 | 5,241 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $6,194,000 | 3,649 |
| Undivided profits | $3,926,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,407,000 | 2,484 |
| Earning assets | $94,815,000 | 5,082 |
| Long-term assets (5+ years) | $41,797,000 | 2,657 |
| Average Assets, year-to-date | $104,820,000 | 5,021 |
| Average Assets, quarterly | $105,422,000 | 5,038 |
| Volatile liabilities | $17,622,000 | 5,252 |
| Insider loans | $2,000,000 | 3,118 |
| FHLB advances | $4,014,000 | 3,966 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,403,000 | 2,824 |
| Tier 1 (core) risk-based capital | $8,784,000 | 5,627 |
| Tier 2 risk-based capital | $858,000 | 4,652 |
| Total risk weighted assets | $62,175,000 | 5,416 |
| Total unused commitments | $21,403,000 | 2,827 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $106,298,000 | 5,029 |
| Cash and due from depository institutions | $1,661,000 | 4,434 |
| Interest-bearing balances | $175,000 | 5,730 |
| Securities | $36,917,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $6,598,000 | 1,833 |
| Net loans & leases | $53,222,000 | 5,641 |
| Loan loss allowance | $1,787,000 | 3,220 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,196,000 | 5,458 |
| Other real estate owned | $51,000 | 4,434 |
| Goodwill and other intangibles | $689,000 | 1,884 |
| All other assets | $5,964,000 | 2,764 |
| Life insurance assets | $3,546,000 | 1,656 |
| Total liabilities and capital | $106,298,000 | 5,029 |
| Total liabilities | $96,125,000 | 4,971 |
| Total deposits | $91,249,000 | 4,889 |
| Interest-bearing deposits | $69,170,000 | 5,211 |
| Deposits held in domestic offices | $91,249,000 | 4,886 |
| % insured | 69.79% | 6,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,014,000 | 4,177 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $862,000 | 4,049 |
| Total equity capital | $10,173,000 | 5,347 |
| Total bank equity capital | $10,173,000 | 5,346 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $6,194,000 | 3,635 |
| Undivided profits | $3,729,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,057,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,314,000 | 2,686 |
| Earning assets | $96,912,000 | 5,029 |
| Long-term assets (5+ years) | $35,827,000 | 2,926 |
| Average Assets, year-to-date | $104,957,000 | 5,043 |
| Average Assets, quarterly | $104,957,000 | 5,043 |
| Volatile liabilities | $17,905,000 | 5,207 |
| Insider loans | $2,018,000 | 3,112 |
| FHLB advances | $4,014,000 | 4,030 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,314,000 | 3,035 |
| Tier 1 (core) risk-based capital | $8,617,000 | 5,723 |
| Tier 2 risk-based capital | $823,000 | 4,750 |
| Total risk weighted assets | $62,508,000 | 5,420 |
| Total unused commitments | $20,314,000 | 3,036 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $103,616,000 | 5,070 |
| Cash and due from depository institutions | $2,113,000 | 4,364 |
| Interest-bearing balances | $179,000 | 5,222 |
| Securities | $37,309,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,253 |
| Net loans & leases | $54,579,000 | 5,616 |
| Loan loss allowance | $1,776,000 | 3,179 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,233,000 | 5,454 |
| Other real estate owned | $16,000 | 4,364 |
| Goodwill and other intangibles | $702,000 | 1,885 |
| All other assets | $5,704,000 | 2,859 |
| Life insurance assets | $3,513,000 | 1,664 |
| Total liabilities and capital | $103,616,000 | 5,070 |
| Total liabilities | $93,767,000 | 5,006 |
| Total deposits | $88,877,000 | 4,886 |
| Interest-bearing deposits | $67,947,000 | 5,183 |
| Deposits held in domestic offices | $88,877,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,063,000 | 4,397 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $827,000 | 4,160 |
| Total equity capital | $9,849,000 | 5,456 |
| Total bank equity capital | $9,849,000 | 5,456 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $6,194,000 | 3,627 |
| Undivided profits | $3,405,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,071,000 | 3,471 |
| Earning assets | $94,027,000 | 5,083 |
| Long-term assets (5+ years) | $35,878,000 | 2,893 |
| Average Assets, year-to-date | $103,825,200 | 4,939 |
| Average Assets, quarterly | $104,817,500 | 5,003 |
| Volatile liabilities | $17,890,000 | 5,178 |
| Insider loans | $2,069,000 | 3,099 |
| FHLB advances | $4,063,000 | 4,269 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,980,000 | 3,270 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,767 |
| Tier 2 risk-based capital | $854,000 | 4,649 |
| Total risk weighted assets | $62,601,000 | 5,438 |
| Total unused commitments | $17,980,000 | 3,273 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $106,019,000 | 4,972 |
| Cash and due from depository institutions | $4,472,000 | 4,597 |
| Interest-bearing balances | $128,000 | 4,840 |
| Securities | $36,977,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 4,596 |
| Net loans & leases | $55,481,000 | 5,579 |
| Loan loss allowance | $1,531,000 | 3,367 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,267,000 | 5,441 |
| Other real estate owned | $16,000 | 4,597 |
| Goodwill and other intangibles | $716,000 | 1,930 |
| All other assets | $6,113,000 | 2,741 |
| Life insurance assets | $3,468,000 | 1,664 |
| Total liabilities and capital | $106,019,000 | 4,972 |
| Total liabilities | $96,538,000 | 4,896 |
| Total deposits | $91,523,000 | 4,763 |
| Interest-bearing deposits | $67,271,000 | 5,178 |
| Deposits held in domestic offices | $91,523,000 | 4,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,134,000 | 4,392 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $881,000 | 4,137 |
| Total equity capital | $9,481,000 | 5,613 |
| Total bank equity capital | $9,481,000 | 5,613 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $6,193,000 | 3,627 |
| Undivided profits | $3,038,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 579 |
| Income earned, not collected on loans | $1,483,000 | 2,667 |
| Earning assets | $93,563,000 | 5,078 |
| Long-term assets (5+ years) | $35,804,000 | 2,855 |
| Average Assets, year-to-date | $103,877,500 | 4,958 |
| Average Assets, quarterly | $104,096,000 | 5,002 |
| Volatile liabilities | $17,988,000 | 5,063 |
| Insider loans | $2,041,000 | 3,115 |
| FHLB advances | $4,134,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,789,000 | 3,156 |
| Tier 1 (core) risk-based capital | $8,426,000 | 5,901 |
| Tier 2 risk-based capital | $874,000 | 4,517 |
| Total risk weighted assets | $63,577,000 | 5,403 |
| Total unused commitments | $20,789,000 | 3,158 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $102,173,000 | 5,093 |
| Cash and due from depository institutions | $3,900,000 | 4,382 |
| Interest-bearing balances | $1,173,000 | 2,739 |
| Securities | $26,450,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $6,580,000 | 1,788 |
| Net loans & leases | $56,949,000 | 5,502 |
| Loan loss allowance | $1,606,000 | 3,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,331,000 | 5,380 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $730,000 | 1,932 |
| All other assets | $6,233,000 | 2,659 |
| Life insurance assets | $3,439,000 | 1,673 |
| Total liabilities and capital | $102,173,000 | 5,093 |
| Total liabilities | $93,252,000 | 4,992 |
| Total deposits | $87,226,000 | 4,923 |
| Interest-bearing deposits | $66,898,000 | 5,191 |
| Deposits held in domestic offices | $87,226,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,183,000 | 3,958 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $843,000 | 4,204 |
| Total equity capital | $8,921,000 | 5,831 |
| Total bank equity capital | $8,921,000 | 5,831 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $6,194,000 | 3,623 |
| Undivided profits | $2,477,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,237,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 558 |
| Income earned, not collected on loans | $1,620,000 | 2,393 |
| Earning assets | $91,152,000 | 5,161 |
| Long-term assets (5+ years) | $29,275,000 | 3,237 |
| Average Assets, year-to-date | $103,163,670 | 5,007 |
| Average Assets, quarterly | $102,663,500 | 5,073 |
| Volatile liabilities | $18,385,000 | 5,020 |
| Insider loans | $2,066,000 | 3,062 |
| FHLB advances | $5,183,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,049,000 | 3,033 |
| Tier 1 (core) risk-based capital | $8,184,000 | 6,012 |
| Tier 2 risk-based capital | $961,000 | 4,227 |
| Total risk weighted assets | $64,131,000 | 5,382 |
| Total unused commitments | $23,049,000 | 3,034 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $103,154,000 | 5,063 |
| Cash and due from depository institutions | $2,595,000 | 4,373 |
| Interest-bearing balances | $126,000 | 4,785 |
| Securities | $21,131,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $6,465,000 | 2,627 |
| Net loans & leases | $64,580,000 | 5,105 |
| Loan loss allowance | $1,994,000 | 2,611 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,364,000 | 5,343 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $744,000 | 1,915 |
| All other assets | $6,275,000 | 2,584 |
| Life insurance assets | $3,410,000 | 1,671 |
| Total liabilities and capital | $103,154,000 | 5,063 |
| Total liabilities | $93,793,000 | 4,979 |
| Total deposits | $88,649,000 | 4,881 |
| Interest-bearing deposits | $70,575,000 | 5,061 |
| Deposits held in domestic offices | $88,649,000 | 4,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,255,000 | 3,987 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $889,000 | 4,308 |
| Total equity capital | $9,361,000 | 5,758 |
| Total bank equity capital | $9,361,000 | 5,758 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $6,194,000 | 3,600 |
| Undivided profits | $2,917,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,564,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 522 |
| Income earned, not collected on loans | $1,736,000 | 2,261 |
| Earning assets | $92,302,000 | 5,131 |
| Long-term assets (5+ years) | $22,872,000 | 3,605 |
| Average Assets, year-to-date | $103,659,000 | 5,001 |
| Average Assets, quarterly | $103,659,000 | 5,001 |
| Volatile liabilities | $17,894,000 | 5,045 |
| Insider loans | $1,928,000 | 3,170 |
| FHLB advances | $4,255,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,652,000 | 3,298 |
| Tier 1 (core) risk-based capital | $8,099,000 | 6,044 |
| Tier 2 risk-based capital | $1,021,000 | 4,017 |
| Total risk weighted assets | $70,841,000 | 5,040 |
| Total unused commitments | $20,652,000 | 3,301 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $104,164,000 | 4,977 |
| Cash and due from depository institutions | $2,833,000 | 4,303 |
| Interest-bearing balances | $204,000 | 3,981 |
| Securities | $21,567,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $1,849,000 | 4,278 |
| Net loans & leases | $69,675,000 | 4,887 |
| Loan loss allowance | $2,002,000 | 2,545 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,281,000 | 5,478 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $757,000 | 1,903 |
| All other assets | $6,202,000 | 2,618 |
| Life insurance assets | $3,376,000 | 1,671 |
| Total liabilities and capital | $104,164,000 | 4,977 |
| Total liabilities | $95,422,000 | 4,861 |
| Total deposits | $88,224,000 | 4,842 |
| Interest-bearing deposits | $68,550,000 | 5,103 |
| Deposits held in domestic offices | $88,224,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,304,000 | 3,300 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $894,000 | 4,279 |
| Total equity capital | $8,742,000 | 5,907 |
| Total bank equity capital | $8,742,000 | 5,907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $6,194,000 | 3,576 |
| Undivided profits | $2,298,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,836,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 338 |
| Income earned, not collected on loans | $1,626,000 | 2,615 |
| Earning assets | $93,295,000 | 5,038 |
| Long-term assets (5+ years) | $22,539,000 | 3,432 |
| Average Assets, year-to-date | $106,935,200 | 4,751 |
| Average Assets, quarterly | $104,810,000 | 4,908 |
| Volatile liabilities | $20,843,000 | 4,679 |
| Insider loans | $1,953,000 | 3,099 |
| FHLB advances | $6,304,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,986,000 | 3,370 |
| Tier 1 (core) risk-based capital | $7,762,000 | 6,160 |
| Tier 2 risk-based capital | $1,099,000 | 3,821 |
| Total risk weighted assets | $74,785,000 | 4,875 |
| Total unused commitments | $19,986,000 | 3,372 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $105,456,000 | 4,888 |
| Cash and due from depository institutions | $1,787,000 | 4,324 |
| Interest-bearing balances | $122,000 | 4,345 |
| Securities | $20,439,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 3,691 |
| Net loans & leases | $71,422,000 | 4,796 |
| Loan loss allowance | $1,595,000 | 3,011 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,317,000 | 5,431 |
| Other real estate owned | $95,000 | 4,324 |
| Goodwill and other intangibles | $771,000 | 1,882 |
| All other assets | $6,939,000 | 2,406 |
| Life insurance assets | $3,347,000 | 1,647 |
| Total liabilities and capital | $105,456,000 | 4,888 |
| Total liabilities | $95,978,000 | 4,802 |
| Total deposits | $90,689,000 | 4,728 |
| Interest-bearing deposits | $71,536,000 | 4,949 |
| Deposits held in domestic offices | $90,689,000 | 4,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,375,000 | 3,680 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $914,000 | 4,283 |
| Total equity capital | $9,478,000 | 5,644 |
| Total bank equity capital | $9,478,000 | 5,644 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $6,194,000 | 3,527 |
| Undivided profits | $3,034,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,994,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 335 |
| Income earned, not collected on loans | $2,416,000 | 1,857 |
| Earning assets | $94,669,000 | 4,967 |
| Long-term assets (5+ years) | $21,722,000 | 3,388 |
| Average Assets, year-to-date | $107,628,000 | 4,728 |
| Average Assets, quarterly | $105,802,500 | 4,846 |
| Volatile liabilities | $19,322,000 | 4,796 |
| Insider loans | $2,051,000 | 2,964 |
| FHLB advances | $4,375,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,497,000 | 3,272 |
| Tier 1 (core) risk-based capital | $8,174,000 | 6,000 |
| Tier 2 risk-based capital | $1,319,000 | 3,333 |
| Total risk weighted assets | $76,901,000 | 4,758 |
| Total unused commitments | $21,497,000 | 3,272 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $106,149,000 | 4,847 |
| Cash and due from depository institutions | $2,214,000 | 4,277 |
| Interest-bearing balances | $198,000 | 3,983 |
| Securities | $20,956,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $3,096,000 | 3,519 |
| Net loans & leases | $70,741,000 | 4,809 |
| Loan loss allowance | $1,600,000 | 2,996 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,358,000 | 5,396 |
| Other real estate owned | $95,000 | 4,277 |
| Goodwill and other intangibles | $785,000 | 1,882 |
| All other assets | $6,904,000 | 2,407 |
| Life insurance assets | $3,319,000 | 1,651 |
| Total liabilities and capital | $106,149,000 | 4,847 |
| Total liabilities | $97,098,000 | 4,760 |
| Total deposits | $84,796,000 | 4,947 |
| Interest-bearing deposits | $67,654,000 | 5,112 |
| Deposits held in domestic offices | $84,796,000 | 4,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,425,000 | 2,333 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $877,000 | 4,205 |
| Total equity capital | $9,051,000 | 5,726 |
| Total bank equity capital | $9,051,000 | 5,726 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $6,194,000 | 3,524 |
| Undivided profits | $2,607,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,031,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 519 |
| Income earned, not collected on loans | $2,390,000 | 1,745 |
| Earning assets | $94,991,000 | 4,941 |
| Long-term assets (5+ years) | $22,749,000 | 3,235 |
| Average Assets, year-to-date | $108,352,000 | 4,758 |
| Average Assets, quarterly | $107,518,000 | 4,799 |
| Volatile liabilities | $22,740,000 | 4,377 |
| Insider loans | $2,218,000 | 2,823 |
| FHLB advances | $11,425,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,956,000 | 3,301 |
| Tier 1 (core) risk-based capital | $7,874,000 | 6,115 |
| Tier 2 risk-based capital | $1,380,000 | 3,231 |
| Total risk weighted assets | $76,286,000 | 4,766 |
| Total unused commitments | $20,956,000 | 3,301 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $108,887,000 | 4,811 |
| Cash and due from depository institutions | $2,935,000 | 4,177 |
| Interest-bearing balances | $228,000 | 3,868 |
| Securities | $21,195,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $2,169,000 | 4,911 |
| Net loans & leases | $73,626,000 | 4,648 |
| Loan loss allowance | $1,667,000 | 2,890 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,386,000 | 5,322 |
| Other real estate owned | $95,000 | 4,177 |
| Goodwill and other intangibles | $799,000 | 1,862 |
| All other assets | $6,682,000 | 2,400 |
| Life insurance assets | $3,291,000 | 1,643 |
| Total liabilities and capital | $108,887,000 | 4,811 |
| Total liabilities | $100,144,000 | 4,705 |
| Total deposits | $90,289,000 | 4,780 |
| Interest-bearing deposits | $72,598,000 | 4,923 |
| Deposits held in domestic offices | $90,289,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,996,000 | 2,613 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $859,000 | 4,271 |
| Total equity capital | $8,743,000 | 5,828 |
| Total bank equity capital | $8,743,000 | 5,828 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $6,194,000 | 3,482 |
| Undivided profits | $2,299,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 456 |
| Income earned, not collected on loans | $2,295,000 | 1,748 |
| Earning assets | $97,218,000 | 4,888 |
| Long-term assets (5+ years) | $23,280,000 | 3,137 |
| Average Assets, year-to-date | $109,453,500 | 4,765 |
| Average Assets, quarterly | $109,453,500 | 4,765 |
| Volatile liabilities | $20,749,000 | 4,546 |
| Insider loans | $2,240,000 | 2,801 |
| FHLB advances | $8,996,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,483,000 | 3,440 |
| Tier 1 (core) risk-based capital | $7,531,000 | 6,220 |
| Tier 2 risk-based capital | $1,287,000 | 3,360 |
| Total risk weighted assets | $78,547,000 | 4,656 |
| Total unused commitments | $19,483,000 | 3,440 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $110,020,000 | 4,751 |
| Cash and due from depository institutions | $2,949,000 | 4,262 |
| Interest-bearing balances | $170,000 | 4,203 |
| Securities | $21,602,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 4,566 |
| Net loans & leases | $74,834,000 | 4,600 |
| Loan loss allowance | $1,671,000 | 2,873 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,409,000 | 5,287 |
| Other real estate owned | $95,000 | 4,262 |
| Goodwill and other intangibles | $812,000 | 1,847 |
| All other assets | $6,460,000 | 2,478 |
| Life insurance assets | $3,264,000 | 1,620 |
| Total liabilities and capital | $110,020,000 | 4,751 |
| Total liabilities | $101,244,000 | 4,639 |
| Total deposits | $94,023,000 | 4,598 |
| Interest-bearing deposits | $74,537,000 | 4,795 |
| Deposits held in domestic offices | $94,023,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,380,000 | 3,124 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $841,000 | 4,277 |
| Total equity capital | $8,776,000 | 5,788 |
| Total bank equity capital | $8,776,000 | 5,788 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $6,194,000 | 3,435 |
| Undivided profits | $2,332,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 390 |
| Income earned, not collected on loans | $2,039,000 | 2,061 |
| Earning assets | $98,465,000 | 4,822 |
| Long-term assets (5+ years) | $23,558,000 | 3,070 |
| Average Assets, year-to-date | $110,254,600 | 4,610 |
| Average Assets, quarterly | $110,505,000 | 4,708 |
| Volatile liabilities | $19,018,000 | 4,828 |
| Insider loans | $2,266,000 | 2,752 |
| FHLB advances | $6,380,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,686,000 | 3,462 |
| Tier 1 (core) risk-based capital | $7,493,000 | 6,199 |
| Tier 2 risk-based capital | $1,319,000 | 3,305 |
| Total risk weighted assets | $78,225,000 | 4,639 |
| Total unused commitments | $18,686,000 | 3,462 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $110,990,000 | 4,706 |
| Cash and due from depository institutions | $2,951,000 | 4,438 |
| Interest-bearing balances | $116,000 | 4,552 |
| Securities | $14,770,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $9,693,000 | 1,474 |
| Net loans & leases | $74,333,000 | 4,623 |
| Loan loss allowance | $1,313,000 | 3,471 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,445,000 | 5,228 |
| Other real estate owned | $122,000 | 4,438 |
| Goodwill and other intangibles | $826,000 | 1,840 |
| All other assets | $6,850,000 | 2,369 |
| Life insurance assets | $3,237,000 | 1,596 |
| Total liabilities and capital | $110,990,000 | 4,706 |
| Total liabilities | $101,636,000 | 4,615 |
| Total deposits | $94,329,000 | 4,543 |
| Interest-bearing deposits | $74,994,000 | 4,724 |
| Deposits held in domestic offices | $94,329,000 | 4,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,452,000 | 3,266 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $855,000 | 4,235 |
| Total equity capital | $9,354,000 | 5,557 |
| Total bank equity capital | $9,354,000 | 5,557 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $6,194,000 | 3,401 |
| Undivided profits | $2,910,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,510,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,434,000 | 1,666 |
| Earning assets | $98,912,000 | 4,785 |
| Long-term assets (5+ years) | $15,945,000 | 3,784 |
| Average Assets, year-to-date | $110,313,250 | 4,638 |
| Average Assets, quarterly | $109,938,000 | 4,692 |
| Volatile liabilities | $18,775,000 | 4,886 |
| Insider loans | $2,420,000 | 2,579 |
| FHLB advances | $6,452,000 | 3,133 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,028,000 | 3,104 |
| Tier 1 (core) risk-based capital | $8,064,000 | 5,982 |
| Tier 2 risk-based capital | $1,347,000 | 3,248 |
| Total risk weighted assets | $77,652,000 | 4,657 |
| Total unused commitments | $23,028,000 | 3,104 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $108,886,000 | 4,733 |
| Cash and due from depository institutions | $2,466,000 | 4,275 |
| Interest-bearing balances | $164,000 | 4,299 |
| Securities | $12,590,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $7,248,000 | 1,690 |
| Net loans & leases | $77,327,000 | 4,472 |
| Loan loss allowance | $1,158,000 | 3,768 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,480,000 | 5,144 |
| Other real estate owned | $122,000 | 4,275 |
| Goodwill and other intangibles | $840,000 | 1,830 |
| All other assets | $6,813,000 | 2,341 |
| Life insurance assets | $3,209,000 | 1,571 |
| Total liabilities and capital | $108,886,000 | 4,733 |
| Total liabilities | $99,513,000 | 4,653 |
| Total deposits | $91,992,000 | 4,597 |
| Interest-bearing deposits | $72,473,000 | 4,810 |
| Deposits held in domestic offices | $91,992,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,693,000 | 3,278 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $828,000 | 3,992 |
| Total equity capital | $9,373,000 | 5,424 |
| Total bank equity capital | $9,373,000 | 5,424 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $6,194,000 | 3,349 |
| Undivided profits | $2,929,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,388,000 | 1,511 |
| Earning assets | $97,329,000 | 4,807 |
| Long-term assets (5+ years) | $14,410,000 | 3,922 |
| Average Assets, year-to-date | $110,087,670 | 4,653 |
| Average Assets, quarterly | $109,120,500 | 4,701 |
| Volatile liabilities | $19,985,000 | 4,646 |
| Insider loans | $2,439,000 | 2,522 |
| FHLB advances | $6,693,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,300,000 | 3,022 |
| Tier 1 (core) risk-based capital | $8,137,000 | 5,893 |
| Tier 2 risk-based capital | $1,371,000 | 3,181 |
| Total risk weighted assets | $79,222,000 | 4,569 |
| Total unused commitments | $24,300,000 | 3,023 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $109,355,000 | 4,709 |
| Cash and due from depository institutions | $3,575,000 | 4,265 |
| Interest-bearing balances | $117,000 | 4,704 |
| Securities | $13,272,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $2,227,000 | 4,098 |
| Net loans & leases | $81,208,000 | 4,271 |
| Loan loss allowance | $1,667,000 | 2,822 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,498,000 | 5,092 |
| Other real estate owned | $131,000 | 4,265 |
| Goodwill and other intangibles | $854,000 | 1,791 |
| All other assets | $6,590,000 | 2,342 |
| Life insurance assets | $3,183,000 | 1,541 |
| Total liabilities and capital | $109,355,000 | 4,709 |
| Total liabilities | $100,004,000 | 4,634 |
| Total deposits | $91,924,000 | 4,609 |
| Interest-bearing deposits | $70,745,000 | 4,866 |
| Deposits held in domestic offices | $91,924,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,276,000 | 3,030 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $804,000 | 4,054 |
| Total equity capital | $9,351,000 | 5,392 |
| Total bank equity capital | $9,351,000 | 5,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $4,194,000 | 4,131 |
| Undivided profits | $4,907,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 513 |
| Income earned, not collected on loans | $2,294,000 | 1,482 |
| Earning assets | $96,824,000 | 4,815 |
| Long-term assets (5+ years) | $14,060,000 | 3,952 |
| Average Assets, year-to-date | $110,688,500 | 4,638 |
| Average Assets, quarterly | $110,688,500 | 4,638 |
| Volatile liabilities | $19,022,000 | 4,631 |
| Insider loans | $2,559,000 | 2,417 |
| FHLB advances | $7,276,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,384,000 | 3,128 |
| Tier 1 (core) risk-based capital | $8,002,000 | 5,874 |
| Tier 2 risk-based capital | $1,414,000 | 3,051 |
| Total risk weighted assets | $81,825,000 | 4,405 |
| Total unused commitments | $22,384,000 | 3,129 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $112,022,000 | 4,627 |
| Cash and due from depository institutions | $3,074,000 | 4,355 |
| Interest-bearing balances | $190,000 | 4,346 |
| Securities | $13,591,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 5,923 |
| Net loans & leases | $86,202,000 | 4,099 |
| Loan loss allowance | $1,629,000 | 2,827 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,443,000 | 5,169 |
| Other real estate owned | $131,000 | 4,355 |
| Goodwill and other intangibles | $868,000 | 1,782 |
| All other assets | $6,606,000 | 2,326 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $112,022,000 | 4,627 |
| Total liabilities | $103,067,000 | 4,538 |
| Total deposits | $87,710,000 | 4,732 |
| Interest-bearing deposits | $68,259,000 | 4,945 |
| Deposits held in domestic offices | $87,710,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,565,000 | 2,143 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $792,000 | 4,018 |
| Total equity capital | $8,955,000 | 5,502 |
| Total bank equity capital | $8,955,000 | 5,502 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $4,194,000 | 4,088 |
| Undivided profits | $4,511,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 486 |
| Income earned, not collected on loans | $1,878,000 | 1,877 |
| Earning assets | $100,090,000 | 4,701 |
| Long-term assets (5+ years) | $14,724,000 | 3,867 |
| Average Assets, year-to-date | $105,832,400 | 4,657 |
| Average Assets, quarterly | $108,071,500 | 4,693 |
| Volatile liabilities | $23,202,000 | 4,089 |
| Insider loans | $2,729,000 | 2,273 |
| FHLB advances | $14,565,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,514,000 | 3,456 |
| Tier 1 (core) risk-based capital | $7,549,000 | 6,057 |
| Tier 2 risk-based capital | $1,478,000 | 2,905 |
| Total risk weighted assets | $85,912,000 | 4,259 |
| Total unused commitments | $18,514,000 | 3,457 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $104,121,000 | 4,810 |
| Cash and due from depository institutions | $3,434,000 | 4,170 |
| Interest-bearing balances | $111,000 | 4,881 |
| Securities | $13,994,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 5,700 |
| Net loans & leases | $78,116,000 | 4,335 |
| Loan loss allowance | $1,585,000 | 2,878 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,377,000 | 5,221 |
| Other real estate owned | $119,000 | 4,170 |
| Goodwill and other intangibles | $881,000 | 1,750 |
| All other assets | $6,086,000 | 2,425 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $104,121,000 | 4,810 |
| Total liabilities | $95,178,000 | 4,719 |
| Total deposits | $86,995,000 | 4,722 |
| Interest-bearing deposits | $67,668,000 | 4,947 |
| Deposits held in domestic offices | $86,995,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,409,000 | 3,148 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $774,000 | 4,066 |
| Total equity capital | $8,943,000 | 5,507 |
| Total bank equity capital | $8,943,000 | 5,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $4,194,000 | 4,049 |
| Undivided profits | $4,499,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 191 |
| Income earned, not collected on loans | $1,825,000 | 1,856 |
| Earning assets | $92,335,000 | 4,904 |
| Long-term assets (5+ years) | $14,725,000 | 3,900 |
| Average Assets, year-to-date | $104,285,000 | 4,702 |
| Average Assets, quarterly | $103,697,500 | 4,777 |
| Volatile liabilities | $15,414,000 | 5,048 |
| Insider loans | $2,765,000 | 2,231 |
| FHLB advances | $7,409,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,201,000 | 2,836 |
| Tier 1 (core) risk-based capital | $7,436,000 | 6,086 |
| Tier 2 risk-based capital | $1,355,000 | 3,074 |
| Total risk weighted assets | $77,190,000 | 4,519 |
| Total unused commitments | $25,201,000 | 2,838 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $103,274,000 | 4,785 |
| Cash and due from depository institutions | $2,270,000 | 4,082 |
| Interest-bearing balances | $74,000 | 5,419 |
| Securities | $15,530,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 5,141 |
| Net loans & leases | $77,117,000 | 4,316 |
| Loan loss allowance | $1,447,000 | 3,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,297,000 | 5,337 |
| Other real estate owned | $110,000 | 4,082 |
| Goodwill and other intangibles | $895,000 | 1,727 |
| All other assets | $5,703,000 | 2,469 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,274,000 | 4,785 |
| Total liabilities | $94,817,000 | 4,687 |
| Total deposits | $87,109,000 | 4,670 |
| Interest-bearing deposits | $69,787,000 | 4,802 |
| Deposits held in domestic offices | $87,109,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,958,000 | 3,188 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $750,000 | 3,903 |
| Total equity capital | $8,457,000 | 5,649 |
| Total bank equity capital | $8,457,000 | 5,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $4,194,000 | 4,005 |
| Undivided profits | $4,013,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,227,000 | 159 |
| Income earned, not collected on loans | $1,829,000 | 1,676 |
| Earning assets | $93,073,000 | 4,845 |
| Long-term assets (5+ years) | $15,807,000 | 3,808 |
| Average Assets, year-to-date | $104,339,670 | 4,695 |
| Average Assets, quarterly | $103,884,500 | 4,732 |
| Volatile liabilities | $16,546,000 | 4,731 |
| Insider loans | $2,599,000 | 2,314 |
| FHLB advances | $6,958,000 | 3,054 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,988,000 | 2,999 |
| Tier 1 (core) risk-based capital | $7,022,000 | 6,175 |
| Tier 2 risk-based capital | $1,302,000 | 3,132 |
| Total risk weighted assets | $75,462,000 | 4,516 |
| Total unused commitments | $21,988,000 | 3,000 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $104,495,000 | 4,751 |
| Cash and due from depository institutions | $3,671,000 | 4,079 |
| Interest-bearing balances | $28,000 | 6,045 |
| Securities | $15,025,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 5,914 |
| Net loans & leases | $77,558,000 | 4,252 |
| Loan loss allowance | $1,337,000 | 3,281 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,337,000 | 5,278 |
| Other real estate owned | $110,000 | 4,079 |
| Goodwill and other intangibles | $909,000 | 1,716 |
| All other assets | $5,621,000 | 2,463 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $104,495,000 | 4,751 |
| Total liabilities | $96,392,000 | 4,641 |
| Total deposits | $87,098,000 | 4,692 |
| Interest-bearing deposits | $69,874,000 | 4,841 |
| Deposits held in domestic offices | $87,098,000 | 4,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,574,000 | 2,816 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $720,000 | 3,934 |
| Total equity capital | $8,103,000 | 5,714 |
| Total bank equity capital | $8,103,000 | 5,714 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $4,194,000 | 3,988 |
| Undivided profits | $3,659,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 299 |
| Income earned, not collected on loans | $1,757,000 | 1,698 |
| Earning assets | $92,875,000 | 4,863 |
| Long-term assets (5+ years) | $14,628,000 | 4,027 |
| Average Assets, year-to-date | $104,872,500 | 4,723 |
| Average Assets, quarterly | $104,872,500 | 4,723 |
| Volatile liabilities | $19,138,000 | 4,272 |
| Insider loans | $2,574,000 | 2,274 |
| FHLB advances | $8,574,000 | 2,696 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,381,000 | 3,212 |
| Tier 1 (core) risk-based capital | $6,746,000 | 6,284 |
| Tier 2 risk-based capital | $1,293,000 | 3,137 |
| Total risk weighted assets | $74,950,000 | 4,515 |
| Total unused commitments | $19,381,000 | 3,214 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $105,250,000 | 4,720 |
| Cash and due from depository institutions | $1,778,000 | 4,179 |
| Interest-bearing balances | $75,000 | 5,474 |
| Securities | $15,585,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $80,277,000 | 4,145 |
| Loan loss allowance | $1,309,000 | 3,290 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,263,000 | 5,399 |
| Other real estate owned | $110,000 | 4,179 |
| Goodwill and other intangibles | $923,000 | 1,702 |
| All other assets | $5,314,000 | 2,539 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,250,000 | 4,720 |
| Total liabilities | $96,746,000 | 4,623 |
| Total deposits | $84,952,000 | 4,769 |
| Interest-bearing deposits | $68,148,000 | 4,911 |
| Deposits held in domestic offices | $84,952,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,964,000 | 2,302 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,123,000 | 2,730 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $707,000 | 3,915 |
| Total equity capital | $8,504,000 | 5,552 |
| Total bank equity capital | $8,504,000 | 5,552 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $4,194,000 | 3,954 |
| Undivided profits | $4,060,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 288 |
| Income earned, not collected on loans | $1,459,000 | 2,048 |
| Earning assets | $95,937,000 | 4,743 |
| Long-term assets (5+ years) | $14,912,000 | 4,067 |
| Average Assets, year-to-date | $103,313,600 | 4,639 |
| Average Assets, quarterly | $105,832,000 | 4,666 |
| Volatile liabilities | $21,191,000 | 3,986 |
| Insider loans | $2,603,000 | 2,245 |
| FHLB advances | $9,123,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,521,000 | 3,534 |
| Tier 1 (core) risk-based capital | $6,870,000 | 6,213 |
| Tier 2 risk-based capital | $1,343,000 | 3,033 |
| Total risk weighted assets | $76,628,000 | 4,435 |
| Total unused commitments | $15,521,000 | 3,536 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $106,414,000 | 4,629 |
| Cash and due from depository institutions | $2,942,000 | 4,087 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $22,114,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $73,568,000 | 4,362 |
| Loan loss allowance | $1,235,000 | 3,443 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,241,000 | 5,411 |
| Other real estate owned | $15,000 | 4,087 |
| Goodwill and other intangibles | $937,000 | 1,664 |
| All other assets | $5,597,000 | 2,397 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,414,000 | 4,629 |
| Total liabilities | $98,133,000 | 4,521 |
| Total deposits | $84,848,000 | 4,727 |
| Interest-bearing deposits | $66,526,000 | 4,944 |
| Deposits held in domestic offices | $84,848,000 | 4,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,362,000 | 1,940 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,206,000 | 2,696 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $717,000 | 3,980 |
| Total equity capital | $8,281,000 | 5,671 |
| Total bank equity capital | $8,281,000 | 5,671 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $4,194,000 | 3,922 |
| Undivided profits | $3,837,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 269 |
| Income earned, not collected on loans | $1,582,000 | 1,937 |
| Earning assets | $95,707,000 | 4,697 |
| Long-term assets (5+ years) | $20,835,000 | 3,452 |
| Average Assets, year-to-date | $102,829,500 | 4,652 |
| Average Assets, quarterly | $103,566,000 | 4,682 |
| Volatile liabilities | $22,150,000 | 3,853 |
| Insider loans | $2,492,000 | 2,298 |
| FHLB advances | $9,206,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,513,000 | 3,169 |
| Tier 1 (core) risk-based capital | $6,680,000 | 6,276 |
| Tier 2 risk-based capital | $1,244,000 | 3,181 |
| Total risk weighted assets | $72,433,000 | 4,571 |
| Total unused commitments | $18,513,000 | 3,172 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $100,718,000 | 4,783 |
| Cash and due from depository institutions | $2,390,000 | 3,953 |
| Interest-bearing balances | $69,000 | 5,614 |
| Securities | $22,662,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $67,854,000 | 4,559 |
| Loan loss allowance | $1,304,000 | 3,274 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,247,000 | 5,393 |
| Other real estate owned | $15,000 | 3,953 |
| Goodwill and other intangibles | $951,000 | 1,657 |
| All other assets | $5,599,000 | 2,386 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,718,000 | 4,783 |
| Total liabilities | $93,345,000 | 4,674 |
| Total deposits | $84,689,000 | 4,731 |
| Interest-bearing deposits | $67,225,000 | 4,928 |
| Deposits held in domestic offices | $84,689,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,732,000 | 2,151 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,224,000 | 3,460 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $700,000 | 3,750 |
| Total equity capital | $7,373,000 | 5,936 |
| Total bank equity capital | $7,373,000 | 5,936 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $4,194,000 | 3,888 |
| Undivided profits | $2,929,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 296 |
| Income earned, not collected on loans | $1,602,000 | 1,740 |
| Earning assets | $90,585,000 | 4,856 |
| Long-term assets (5+ years) | $21,017,000 | 3,525 |
| Average Assets, year-to-date | $101,634,670 | 4,715 |
| Average Assets, quarterly | $100,603,000 | 4,784 |
| Volatile liabilities | $17,239,000 | 4,389 |
| Insider loans | $2,028,000 | 2,649 |
| FHLB advances | $5,224,000 | 3,308 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,389,000 | 3,167 |
| Tier 1 (core) risk-based capital | $6,294,000 | 6,420 |
| Tier 2 risk-based capital | $1,170,000 | 3,317 |
| Total risk weighted assets | $68,180,000 | 4,717 |
| Total unused commitments | $18,389,000 | 3,170 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $100,488,000 | 4,811 |
| Cash and due from depository institutions | $1,738,000 | 4,029 |
| Interest-bearing balances | $17,000 | 6,449 |
| Securities | $22,988,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $68,468,000 | 4,476 |
| Loan loss allowance | $1,435,000 | 3,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,275,000 | 5,334 |
| Other real estate owned | $15,000 | 4,029 |
| Goodwill and other intangibles | $964,000 | 1,655 |
| All other assets | $5,040,000 | 2,475 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,488,000 | 4,811 |
| Total liabilities | $92,617,000 | 4,690 |
| Total deposits | $87,091,000 | 4,629 |
| Interest-bearing deposits | $70,515,000 | 4,800 |
| Deposits held in domestic offices | $87,091,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $527,000 | 2,775 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,307,000 | 3,613 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $692,000 | 4,080 |
| Total equity capital | $7,871,000 | 5,791 |
| Total bank equity capital | $7,871,000 | 5,791 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $4,194,000 | 3,849 |
| Undivided profits | $3,427,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 326 |
| Income earned, not collected on loans | $1,540,000 | 1,814 |
| Earning assets | $91,473,000 | 4,837 |
| Long-term assets (5+ years) | $20,922,000 | 3,476 |
| Average Assets, year-to-date | $102,093,000 | 4,723 |
| Average Assets, quarterly | $102,093,000 | 4,723 |
| Volatile liabilities | $14,489,000 | 4,734 |
| Insider loans | $1,863,000 | 2,773 |
| FHLB advances | $4,307,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,519,000 | 3,315 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,496 |
| Tier 2 risk-based capital | $1,167,000 | 3,275 |
| Total risk weighted assets | $66,989,000 | 4,722 |
| Total unused commitments | $16,519,000 | 3,322 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $103,698,000 | 4,685 |
| Cash and due from depository institutions | $2,253,000 | 3,960 |
| Interest-bearing balances | $65,000 | 5,698 |
| Securities | $22,264,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $71,567,000 | 4,292 |
| Loan loss allowance | $1,318,000 | 3,220 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,260,000 | 5,383 |
| Other real estate owned | $15,000 | 3,960 |
| Goodwill and other intangibles | $978,000 | 1,639 |
| All other assets | $5,361,000 | 2,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,698,000 | 4,685 |
| Total liabilities | $96,005,000 | 4,554 |
| Total deposits | $89,724,000 | 4,503 |
| Interest-bearing deposits | $72,370,000 | 4,678 |
| Deposits held in domestic offices | $89,724,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,209,000 | 2,188 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,356,000 | 3,886 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $716,000 | 3,851 |
| Total equity capital | $7,693,000 | 5,786 |
| Total bank equity capital | $7,693,000 | 5,786 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $4,194,000 | 3,820 |
| Undivided profits | $3,249,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 352 |
| Income earned, not collected on loans | $1,403,000 | 2,109 |
| Earning assets | $93,896,000 | 4,708 |
| Long-term assets (5+ years) | $21,129,000 | 3,492 |
| Average Assets, year-to-date | $94,222,400 | 4,873 |
| Average Assets, quarterly | $101,875,500 | 4,705 |
| Volatile liabilities | $19,636,000 | 3,954 |
| Insider loans | $1,738,000 | 2,884 |
| FHLB advances | $3,356,000 | 3,735 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,275,000 | 3,389 |
| Tier 1 (core) risk-based capital | $6,180,000 | 6,410 |
| Tier 2 risk-based capital | $1,194,000 | 3,214 |
| Total risk weighted assets | $70,617,000 | 4,528 |
| Total unused commitments | $15,275,000 | 3,390 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $100,053,000 | 4,779 |
| Cash and due from depository institutions | $1,916,000 | 3,990 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $23,386,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $2,352,000 | 4,085 |
| Net loans & leases | $64,566,000 | 4,609 |
| Loan loss allowance | $1,286,000 | 3,282 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,278,000 | 5,336 |
| Other real estate owned | $15,000 | 3,990 |
| Goodwill and other intangibles | $1,010,000 | 1,598 |
| All other assets | $5,530,000 | 2,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,053,000 | 4,779 |
| Total liabilities | $92,486,000 | 4,665 |
| Total deposits | $88,363,000 | 4,544 |
| Interest-bearing deposits | $72,651,000 | 4,651 |
| Deposits held in domestic offices | $88,363,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,440,000 | 3,837 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $683,000 | 4,145 |
| Total equity capital | $7,567,000 | 5,818 |
| Total bank equity capital | $7,567,000 | 5,818 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $4,194,000 | 3,756 |
| Undivided profits | $3,123,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 281 |
| Income earned, not collected on loans | $1,563,000 | 1,976 |
| Earning assets | $90,319,000 | 4,814 |
| Long-term assets (5+ years) | $21,630,000 | 3,448 |
| Average Assets, year-to-date | $91,853,500 | 4,969 |
| Average Assets, quarterly | $100,405,500 | 4,739 |
| Volatile liabilities | $17,940,000 | 4,145 |
| Insider loans | $1,859,000 | 2,738 |
| FHLB advances | $3,440,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,284,000 | 2,911 |
| Tier 1 (core) risk-based capital | $6,031,000 | 6,500 |
| Tier 2 risk-based capital | $1,122,000 | 3,353 |
| Total risk weighted assets | $64,480,000 | 4,816 |
| Total unused commitments | $19,284,000 | 2,913 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $100,758,000 | 4,745 |
| Cash and due from depository institutions | $3,332,000 | 4,259 |
| Interest-bearing balances | $65,000 | 5,806 |
| Securities | $18,743,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $8,368,000 | 1,916 |
| Net loans & leases | $62,813,000 | 4,677 |
| Loan loss allowance | $1,192,000 | 3,411 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,293,000 | 5,293 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $459,000 | 2,020 |
| All other assets | $5,750,000 | 2,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,758,000 | 4,745 |
| Total liabilities | $93,084,000 | 4,612 |
| Total deposits | $88,929,000 | 4,522 |
| Interest-bearing deposits | $73,274,000 | 4,638 |
| Deposits held in domestic offices | $88,929,000 | 4,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,489,000 | 3,782 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $666,000 | 4,337 |
| Total equity capital | $7,674,000 | 5,780 |
| Total bank equity capital | $7,674,000 | 5,780 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $4,194,000 | 3,722 |
| Undivided profits | $3,230,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,426,000 | 157 |
| Income earned, not collected on loans | $2,130,000 | 1,301 |
| Earning assets | $89,989,000 | 4,816 |
| Long-term assets (5+ years) | $16,897,000 | 3,799 |
| Average Assets, year-to-date | $89,120,330 | 5,087 |
| Average Assets, quarterly | $91,813,000 | 5,012 |
| Volatile liabilities | $18,220,000 | 4,043 |
| Insider loans | $2,415,000 | 2,223 |
| FHLB advances | $3,489,000 | 3,613 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,804,000 | 2,721 |
| Tier 1 (core) risk-based capital | $6,412,000 | 6,228 |
| Tier 2 risk-based capital | $1,099,000 | 3,361 |
| Total risk weighted assets | $63,508,000 | 4,827 |
| Total unused commitments | $20,804,000 | 2,730 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $82,868,000 | 5,362 |
| Cash and due from depository institutions | $1,879,000 | 4,788 |
| Interest-bearing balances | $16,000 | 6,490 |
| Securities | $12,021,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $2,498,000 | 4,866 |
| Net loans & leases | $59,813,000 | 4,767 |
| Loan loss allowance | $1,236,000 | 3,272 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,042,000 | 5,782 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $459,000 | 2,005 |
| All other assets | $5,156,000 | 2,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,868,000 | 5,362 |
| Total liabilities | $75,221,000 | 5,308 |
| Total deposits | $71,005,000 | 5,262 |
| Interest-bearing deposits | $58,688,000 | 5,367 |
| Deposits held in domestic offices | $71,005,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,572,000 | 3,658 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $644,000 | 4,455 |
| Total equity capital | $7,647,000 | 5,695 |
| Total bank equity capital | $7,647,000 | 5,695 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $4,194,000 | 3,675 |
| Undivided profits | $3,203,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 344 |
| Income earned, not collected on loans | $1,487,000 | 2,020 |
| Earning assets | $74,348,000 | 5,436 |
| Long-term assets (5+ years) | $9,701,000 | 4,889 |
| Average Assets, year-to-date | $83,301,500 | 5,310 |
| Average Assets, quarterly | $83,301,500 | 5,310 |
| Volatile liabilities | $17,065,000 | 4,204 |
| Insider loans | $2,525,000 | 2,105 |
| FHLB advances | $3,572,000 | 3,495 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,961,000 | 3,026 |
| Tier 1 (core) risk-based capital | $6,320,000 | 6,212 |
| Tier 2 risk-based capital | $1,011,000 | 3,526 |
| Total risk weighted assets | $57,403,000 | 5,077 |
| Total unused commitments | $16,961,000 | 3,036 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $83,735,000 | 5,280 |
| Cash and due from depository institutions | $1,730,000 | 4,697 |
| Interest-bearing balances | $67,000 | 5,599 |
| Securities | $13,355,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $661,000 | 6,236 |
| Net loans & leases | $61,525,000 | 4,694 |
| Loan loss allowance | $1,190,000 | 3,291 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,073,000 | 5,697 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $459,000 | 1,980 |
| All other assets | $4,932,000 | 2,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,735,000 | 5,280 |
| Total liabilities | $75,534,000 | 5,260 |
| Total deposits | $71,220,000 | 5,201 |
| Interest-bearing deposits | $59,114,000 | 5,277 |
| Deposits held in domestic offices | $71,220,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,621,000 | 3,698 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $693,000 | 4,290 |
| Total equity capital | $8,201,000 | 5,406 |
| Total bank equity capital | $8,201,000 | 5,406 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $4,194,000 | 3,637 |
| Undivided profits | $3,757,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 312 |
| Income earned, not collected on loans | $1,279,000 | 2,511 |
| Earning assets | $75,608,000 | 5,315 |
| Long-term assets (5+ years) | $10,121,000 | 4,785 |
| Average Assets, year-to-date | $81,776,200 | 5,180 |
| Average Assets, quarterly | $83,126,000 | 5,258 |
| Volatile liabilities | $17,688,000 | 4,062 |
| Insider loans | $2,552,000 | 2,056 |
| FHLB advances | $3,621,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,358,000 | 3,121 |
| Tier 1 (core) risk-based capital | $6,911,000 | 5,807 |
| Tier 2 risk-based capital | $1,017,000 | 3,467 |
| Total risk weighted assets | $58,360,000 | 5,014 |
| Total unused commitments | $15,358,000 | 3,126 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $79,585,000 | 5,358 |
| Cash and due from depository institutions | $1,452,000 | 4,593 |
| Interest-bearing balances | $20,000 | 6,304 |
| Securities | $8,634,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $5,641,000 | 2,516 |
| Net loans & leases | $57,460,000 | 4,814 |
| Loan loss allowance | $1,080,000 | 3,404 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,027,000 | 5,833 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $459,000 | 1,926 |
| All other assets | $4,912,000 | 2,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,585,000 | 5,358 |
| Total liabilities | $72,106,000 | 5,318 |
| Total deposits | $69,889,000 | 5,156 |
| Interest-bearing deposits | $58,959,000 | 5,192 |
| Deposits held in domestic offices | $69,889,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,516,000 | 4,361 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $701,000 | 4,432 |
| Total equity capital | $7,479,000 | 5,588 |
| Total bank equity capital | $7,479,000 | 5,588 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $4,193,000 | 3,546 |
| Undivided profits | $3,036,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 305 |
| Income earned, not collected on loans | $1,471,000 | 2,299 |
| Earning assets | $71,755,000 | 5,428 |
| Long-term assets (5+ years) | $4,777,000 | 6,223 |
| Average Assets, year-to-date | $77,992,400 | 5,229 |
| Average Assets, quarterly | $78,189,500 | 5,372 |
| Volatile liabilities | $19,255,000 | 3,787 |
| Insider loans | $2,342,000 | 2,087 |
| FHLB advances | $1,516,000 | 4,116 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,435,000 | 3,114 |
| Tier 1 (core) risk-based capital | $6,343,000 | 6,043 |
| Tier 2 risk-based capital | $965,000 | 3,457 |
| Total risk weighted assets | $56,478,000 | 5,029 |
| Total unused commitments | $14,435,000 | 3,121 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $76,647,000 | 5,340 |
| Cash and due from depository institutions | $1,739,000 | 4,753 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $15,411,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $53,490,000 | 4,952 |
| Loan loss allowance | $988,000 | 3,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $946,000 | 6,102 |
| Other real estate owned | $7,000 | 4,753 |
| Goodwill and other intangibles | $506,000 | 1,825 |
| All other assets | $4,548,000 | 1,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,647,000 | 5,340 |
| Total liabilities | $69,289,000 | 5,309 |
| Total deposits | $64,415,000 | 5,278 |
| Interest-bearing deposits | $54,272,000 | 5,347 |
| Deposits held in domestic offices | $64,415,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,536,000 | 2,093 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,567,000 | 4,218 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $771,000 | 4,367 |
| Total equity capital | $7,358,000 | 5,609 |
| Total bank equity capital | $7,358,000 | 5,609 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $4,194,000 | 3,476 |
| Undivided profits | $2,914,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 899 |
| Income earned, not collected on loans | $1,481,000 | 1,769 |
| Earning assets | $68,918,000 | 5,417 |
| Long-term assets (5+ years) | $6,327,000 | 5,556 |
| Average Assets, year-to-date | $72,683,000 | 5,354 |
| Average Assets, quarterly | $74,343,500 | 5,408 |
| Volatile liabilities | $19,470,000 | 3,705 |
| Insider loans | $3,190,000 | 1,535 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,509,000 | 3,871 |
| Tier 1 (core) risk-based capital | $6,517,000 | 5,923 |
| Tier 2 risk-based capital | $938,280 | 3,455 |
| Total risk weighted assets | $61,271,280 | 4,630 |
| Total unused commitments | $9,509,000 | 3,873 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $72,594,000 | 5,557 |
| Cash and due from depository institutions | $2,301,000 | 5,019 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $15,904,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,779,000 | 5,158 |
| Loan loss allowance | $840,000 | 3,936 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $990,000 | 6,076 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $554,000 | 1,828 |
| All other assets | $4,066,000 | 2,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,594,000 | 5,557 |
| Total liabilities | $66,303,000 | 5,492 |
| Total deposits | $62,834,000 | 5,418 |
| Interest-bearing deposits | $52,879,000 | 5,469 |
| Deposits held in domestic offices | $62,834,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,171,000 | 2,406 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $618,000 | 4,881 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $680,000 | 4,355 |
| Total equity capital | $6,291,000 | 6,080 |
| Total bank equity capital | $6,291,000 | 6,080 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $4,194,000 | 3,447 |
| Undivided profits | $1,847,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,165,000 | 1,922 |
| Earning assets | $64,701,000 | 5,627 |
| Long-term assets (5+ years) | $8,018,000 | 5,367 |
| Average Assets, year-to-date | $70,061,200 | 5,537 |
| Average Assets, quarterly | $70,490,500 | 5,623 |
| Volatile liabilities | $17,239,000 | 3,849 |
| Insider loans | $3,083,000 | 1,512 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,799,000 | 3,776 |
| Tier 1 (core) risk-based capital | $5,940,000 | 6,313 |
| Tier 2 risk-based capital | $799,430 | 3,813 |
| Total risk weighted assets | $55,129,030 | 4,907 |
| Total unused commitments | $9,799,000 | 3,780 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $71,178,000 | 5,655 |
| Cash and due from depository institutions | $1,738,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,476,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $4,201,000 | 3,883 |
| Net loans & leases | $43,297,000 | 5,424 |
| Loan loss allowance | $861,000 | 3,777 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $978,000 | 6,038 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $602,000 | 1,726 |
| All other assets | $3,886,000 | 1,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,178,000 | 5,655 |
| Total liabilities | $64,551,000 | 5,593 |
| Total deposits | $63,984,000 | 5,403 |
| Interest-bearing deposits | $54,674,000 | 5,391 |
| Deposits held in domestic offices | $63,984,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $567,000 | 5,327 |
| Total equity capital | $6,627,000 | 5,983 |
| Total bank equity capital | $6,627,000 | 5,983 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $4,194,000 | 3,294 |
| Undivided profits | $2,183,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,046,000 | 2,117 |
| Earning assets | $63,974,000 | 5,717 |
| Long-term assets (5+ years) | $7,806,000 | 5,306 |
| Average Assets, year-to-date | $69,754,800 | 5,489 |
| Average Assets, quarterly | $69,348,500 | 5,674 |
| Volatile liabilities | $15,908,000 | 3,627 |
| Insider loans | $2,152,000 | 1,986 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,501,000 | 3,738 |
| Tier 1 (core) risk-based capital | $5,698,000 | 6,411 |
| Tier 2 risk-based capital | $739,610 | 3,905 |
| Total risk weighted assets | $49,716,210 | 5,102 |
| Total unused commitments | $9,501,000 | 3,745 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $71,387,000 | 5,649 |
| Cash and due from depository institutions | $1,490,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,937,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $1,873,000 | 5,132 |
| Net loans & leases | $42,025,000 | 5,632 |
| Loan loss allowance | $801,000 | 4,049 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,050,000 | 5,807 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $650,000 | 1,601 |
| All other assets | $3,362,000 | 2,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,387,000 | 5,649 |
| Total liabilities | $65,232,000 | 5,571 |
| Total deposits | $64,728,000 | 5,369 |
| Interest-bearing deposits | $55,979,000 | 5,322 |
| Deposits held in domestic offices | $64,728,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $504,000 | 5,884 |
| Total equity capital | $6,155,000 | 6,301 |
| Total bank equity capital | $6,155,000 | 6,301 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $4,194,000 | 3,225 |
| Undivided profits | $1,711,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $892,000 | 2,570 |
| Earning assets | $64,835,000 | 5,690 |
| Long-term assets (5+ years) | $2,796,000 | 7,148 |
| Average Assets, year-to-date | $70,457,400 | 5,510 |
| Average Assets, quarterly | $70,973,000 | 5,625 |
| Volatile liabilities | $16,649,000 | 3,470 |
| Insider loans | $2,454,000 | 1,717 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,043,000 | 3,687 |
| Tier 1 (core) risk-based capital | $5,241,000 | 6,817 |
| Tier 2 risk-based capital | $607,740 | 4,466 |
| Total risk weighted assets | $48,426,240 | 5,169 |
| Total unused commitments | $9,043,000 | 3,689 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $69,156,000 | 5,927 |
| Cash and due from depository institutions | $1,971,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,272,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $5,112,000 | 2,527 |
| Net loans & leases | $33,885,000 | 6,497 |
| Loan loss allowance | $663,000 | 4,864 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,123,000 | 5,616 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $698,000 | 1,492 |
| All other assets | $3,095,000 | 2,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,156,000 | 5,927 |
| Total liabilities | $63,797,000 | 5,810 |
| Total deposits | $63,110,000 | 5,621 |
| Interest-bearing deposits | $54,972,000 | 5,564 |
| Deposits held in domestic offices | $63,110,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $687,000 | 4,740 |
| Total equity capital | $5,359,000 | 6,931 |
| Total bank equity capital | $5,359,000 | 6,931 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $4,194,000 | 3,307 |
| Undivided profits | $915,000 | 9,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $733,000 | 3,127 |
| Earning assets | $62,269,000 | 6,008 |
| Long-term assets (5+ years) | $1,890,000 | 7,891 |
| Average Assets, year-to-date | $55,202,600 | 6,693 |
| Average Assets, quarterly | $68,382,000 | 5,934 |
| Volatile liabilities | $14,372,000 | 3,728 |
| Insider loans | $3,025,000 | 1,435 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,811,000 | 3,666 |
| Tier 1 (core) risk-based capital | $4,595,000 | 7,471 |
| Tier 2 risk-based capital | $514,480 | 5,151 |
| Total risk weighted assets | $41,009,480 | 5,874 |
| Total unused commitments | $8,811,000 | 3,681 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $44,422,000 | 7,921 |
| Cash and due from depository institutions | $976,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,783,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $5,682,000 | 2,556 |
| Net loans & leases | $18,261,000 | 8,932 |
| Loan loss allowance | $580,000 | 5,439 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $347,000 | 9,228 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,373,000 | 3,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,422,000 | 7,921 |
| Total liabilities | $39,549,000 | 7,951 |
| Total deposits | $39,209,000 | 7,809 |
| Interest-bearing deposits | $33,929,000 | 7,744 |
| Deposits held in domestic offices | $39,209,000 | 7,805 |
| % 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 | $340,000 | 7,800 |
| Total equity capital | $4,873,000 | 7,479 |
| Total bank equity capital | $4,873,000 | 7,479 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $3,223,000 | 5,963 |
| 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 | $566,000 | 4,219 |
| Earning assets | $40,726,000 | 7,910 |
| Long-term assets (5+ years) | $538,000 | 9,611 |
| Average Assets, year-to-date | $43,534,600 | 7,831 |
| Average Assets, quarterly | $43,624,000 | 7,945 |
| Volatile liabilities | $6,521,000 | 6,027 |
| Insider loans | $2,830,000 | 1,532 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,832,000 | 3,834 |
| Tier 1 (core) risk-based capital | $4,833,000 | 7,390 |
| Tier 2 risk-based capital | $319,520 | 7,086 |
| Total risk weighted assets | $25,301,420 | 7,882 |
| Total unused commitments | $7,832,000 | 3,847 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $42,801,000 | 8,209 |
| Cash and due from depository institutions | $1,317,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,713,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 7,554 |
| Net loans & leases | $22,631,000 | 8,225 |
| Loan loss allowance | $578,000 | 5,562 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $346,000 | 9,501 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,531,000 | 3,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,801,000 | 8,209 |
| Total liabilities | $38,540,000 | 8,218 |
| Total deposits | $38,214,000 | 8,046 |
| Interest-bearing deposits | $33,390,000 | 7,948 |
| Deposits held in domestic offices | $38,214,000 | 8,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $326,000 | 6,978 |
| Total equity capital | $4,261,000 | 7,897 |
| Total bank equity capital | $4,261,000 | 7,897 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $2,611,000 | 6,348 |
| 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 | $555,000 | 3,786 |
| Earning assets | $38,607,000 | 8,292 |
| Long-term assets (5+ years) | $3,037,000 | 7,347 |
| Average Assets, year-to-date | $43,882,600 | 7,987 |
| Average Assets, quarterly | $42,779,000 | 8,201 |
| Volatile liabilities | $5,908,000 | 6,136 |
| Insider loans | $1,548,000 | 2,612 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,132,000 | 4,346 |
| Tier 1 (core) risk-based capital | $4,545,000 | 7,679 |
| Tier 2 risk-based capital | $358,680 | 6,711 |
| Total risk weighted assets | $28,474,980 | 7,469 |
| Total unused commitments | $6,132,000 | 4,353 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $45,070,000 | 8,231 |
| Cash and due from depository institutions | $1,452,000 | 9,167 |
| Interest-bearing balances | $396,000 | 4,680 |
| Securities | $20,103,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,514 |
| Net loans & leases | $18,184,000 | 9,242 |
| Loan loss allowance | $533,000 | 6,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $378,000 | 9,574 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,038,000 | 3,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,070,000 | 8,231 |
| Total liabilities | $40,648,000 | 8,249 |
| Total deposits | $40,355,000 | 8,116 |
| Interest-bearing deposits | $35,426,000 | 7,982 |
| Deposits held in domestic offices | $40,355,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $293,000 | 7,652 |
| Total equity capital | $4,422,000 | 7,881 |
| Total bank equity capital | $4,422,000 | 7,881 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $2,772,000 | 6,418 |
| 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 | $383,000 | 4,845 |
| Earning assets | $41,598,000 | 8,175 |
| Long-term assets (5+ years) | $3,996,000 | 7,064 |
| Average Assets, year-to-date | $41,963,400 | 8,435 |
| Average Assets, quarterly | $43,462,500 | 8,365 |
| Volatile liabilities | $5,614,000 | 6,115 |
| Insider loans | $1,980,000 | 2,069 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,184,000 | 4,781 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,816 |
| Tier 2 risk-based capital | $305,500 | 7,506 |
| Total risk weighted assets | $24,212,500 | 8,283 |
| Total unused commitments | $5,184,000 | 4,803 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $39,923,000 | 9,010 |
| Cash and due from depository institutions | $2,304,000 | 9,137 |
| Interest-bearing balances | $1,481,000 | 3,191 |
| Securities | $15,708,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,633 |
| Net loans & leases | $16,261,000 | 9,846 |
| Loan loss allowance | $515,000 | 6,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $431,000 | 9,423 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,869,000 | 3,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,923,000 | 9,010 |
| Total liabilities | $35,679,000 | 9,088 |
| Total deposits | $35,386,000 | 8,965 |
| Interest-bearing deposits | $31,443,000 | 8,796 |
| Deposits held in domestic offices | $35,386,000 | 8,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $293,000 | 8,345 |
| Total equity capital | $4,244,000 | 7,978 |
| Total bank equity capital | $4,244,000 | 7,978 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $2,594,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 12,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $335,000 | 5,955 |
| Earning assets | $36,800,000 | 8,938 |
| Long-term assets (5+ years) | $1,920,000 | 9,044 |
| Average Assets, year-to-date | $39,540,200 | 8,892 |
| Average Assets, quarterly | $39,366,000 | 9,020 |
| Volatile liabilities | $4,379,000 | 7,071 |
| Insider loans | $1,955,000 | 346 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,939,000 | 4,653 |
| Tier 1 (core) risk-based capital | $4,244,000 | 7,918 |
| Tier 2 risk-based capital | $269,880 | 8,098 |
| Total risk weighted assets | $21,345,380 | 9,009 |
| Total unused commitments | $4,939,000 | 4,679 |
| Derivatives | $0 | 651 |