Home > Credit One Bank > Assets and Liabilities
Credit One Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 1,168 | 131 |
| Assets and Liabilities | ||
| Total Assets: | $1,578,525,000 | 717 |
| Cash and due from depository institutions | $326,757,000 | 131 |
| Interest-bearing balances | $326,248,000 | 223 |
| Securities | $28,106,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $26,986,000 | 130 |
| Net loans & leases | $913,596,000 | 795 |
| Loan loss allowance | $153,786,000 | 90 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $61,282,000 | 251 |
| Other real estate owned | $0 | 131 |
| Goodwill and other intangibles | $11,106,000 | 547 |
| All other assets | $210,692,000 | 233 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,578,525,000 | 710 |
| Total liabilities | $987,821,000 | 924 |
| Total deposits | $667,527,000 | 1,218 |
| Interest-bearing deposits | $666,807,000 | 960 |
| Deposits held in domestic offices | $667,527,000 | 1,216 |
| % insured | 95.24% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $320,294,000 | 104 |
| Total equity capital | $590,704,000 | 254 |
| Total bank equity capital | $590,704,000 | 247 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $32,539,000 | 1,059 |
| Undivided profits | $556,665,000 | 134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $38,624,000 | 167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $9,656,000 | 520 |
| Earning assets | $1,294,936,000 | 765 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $1,337,925,200 | 780 |
| Average Assets, quarterly | $1,491,458,000 | 732 |
| Volatile liabilities | $148,180,000 | 719 |
| Insider loans | $16,000 | 3,885 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,424,780,000 | 79 |
| Tier 1 (core) risk-based capital | $589,348,000 | 251 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,424,780,000 | 79 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 1,172 | 133 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,391,000 | 771 |
| Cash and due from depository institutions | $211,641,000 | 133 |
| Interest-bearing balances | $211,318,000 | 298 |
| Securities | $34,043,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $75,345,000 | 52 |
| Net loans & leases | $820,385,000 | 863 |
| Loan loss allowance | $135,240,000 | 106 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $62,412,000 | 249 |
| Other real estate owned | $0 | 133 |
| Goodwill and other intangibles | $11,106,000 | 546 |
| All other assets | $189,459,000 | 268 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,404,391,000 | 766 |
| Total liabilities | $924,278,000 | 979 |
| Total deposits | $641,452,000 | 1,247 |
| Interest-bearing deposits | $640,725,000 | 981 |
| Deposits held in domestic offices | $641,452,000 | 1,245 |
| % insured | 95.23% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $282,826,000 | 118 |
| Total equity capital | $480,113,000 | 286 |
| Total bank equity capital | $480,113,000 | 283 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $32,539,000 | 1,053 |
| Undivided profits | $446,074,000 | 147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $31,591,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,562,000 | 551 |
| Earning assets | $1,141,091,000 | 838 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $1,277,775,250 | 819 |
| Average Assets, quarterly | $1,307,307,000 | 808 |
| Volatile liabilities | $139,219,000 | 727 |
| Insider loans | $19,000 | 3,880 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,664,379,000 | 79 |
| Tier 1 (core) risk-based capital | $478,757,000 | 290 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,664,379,000 | 79 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 1,177 | 129 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,223,000 | 855 |
| Cash and due from depository institutions | $133,077,000 | 129 |
| Interest-bearing balances | $132,526,000 | 406 |
| Securities | $34,034,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $97,734,000 | 38 |
| Net loans & leases | $721,266,000 | 925 |
| Loan loss allowance | $123,505,000 | 110 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $66,026,000 | 224 |
| Other real estate owned | $0 | 129 |
| Goodwill and other intangibles | $11,106,000 | 545 |
| All other assets | $146,980,000 | 295 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,210,223,000 | 844 |
| Total liabilities | $767,684,000 | 1,135 |
| Total deposits | $543,339,000 | 1,418 |
| Interest-bearing deposits | $542,579,000 | 1,101 |
| Deposits held in domestic offices | $543,339,000 | 1,416 |
| % insured | 94.95% | 125 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $224,345,000 | 132 |
| Total equity capital | $442,539,000 | 302 |
| Total bank equity capital | $442,539,000 | 298 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $32,539,000 | 1,048 |
| Undivided profits | $408,500,000 | 154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $26,014,000 | 190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,080,000 | 611 |
| Earning assets | $985,560,000 | 922 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $1,235,570,000 | 826 |
| Average Assets, quarterly | $1,227,782,000 | 833 |
| Volatile liabilities | $51,588,000 | 1,462 |
| Insider loans | $19,000 | 3,908 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,801,036,000 | 76 |
| Tier 1 (core) risk-based capital | $441,183,000 | 304 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,801,036,000 | 76 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 1,123 | 139 |
| Assets and Liabilities | ||
| Total Assets: | $1,245,341,000 | 845 |
| Cash and due from depository institutions | $240,211,000 | 139 |
| Interest-bearing balances | $239,879,000 | 271 |
| Securities | $33,958,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $79,458,000 | 47 |
| Net loans & leases | $659,534,000 | 1,005 |
| Loan loss allowance | $115,437,000 | 117 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $65,644,000 | 224 |
| Other real estate owned | $0 | 139 |
| Goodwill and other intangibles | $11,106,000 | 558 |
| All other assets | $155,430,000 | 285 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,245,341,000 | 845 |
| Total liabilities | $718,758,000 | 1,198 |
| Total deposits | $495,453,000 | 1,559 |
| Interest-bearing deposits | $494,594,000 | 1,202 |
| Deposits held in domestic offices | $495,453,000 | 1,557 |
| % insured | 95.27% | 106 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $223,305,000 | 126 |
| Total equity capital | $526,583,000 | 261 |
| Total bank equity capital | $526,583,000 | 260 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $32,539,000 | 1,067 |
| Undivided profits | $492,544,000 | 142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $27,100,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,981,000 | 519 |
| Earning assets | $1,012,829,000 | 919 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $1,248,243,500 | 841 |
| Average Assets, quarterly | $1,248,243,500 | 841 |
| Volatile liabilities | $49,606,000 | 1,371 |
| Insider loans | $19,000 | 3,925 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,776,067,000 | 80 |
| Tier 1 (core) risk-based capital | $525,227,000 | 275 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,776,067,000 | 80 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 1,093 | 144 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,146,000 | 842 |
| Cash and due from depository institutions | $233,742,000 | 144 |
| Interest-bearing balances | $196,908,000 | 280 |
| Securities | $33,702,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $56,708,000 | 74 |
| Net loans & leases | $686,619,000 | 967 |
| Loan loss allowance | $97,434,000 | 128 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $66,005,000 | 229 |
| Other real estate owned | $0 | 144 |
| Goodwill and other intangibles | $11,106,000 | 569 |
| All other assets | $163,264,000 | 284 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,251,146,000 | 842 |
| Total liabilities | $705,442,000 | 1,223 |
| Total deposits | $425,974,000 | 1,748 |
| Interest-bearing deposits | $425,169,000 | 1,341 |
| Deposits held in domestic offices | $425,974,000 | 1,746 |
| % insured | 96.62% | 64 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $279,468,000 | 115 |
| Total equity capital | $545,704,000 | 251 |
| Total bank equity capital | $545,704,000 | 251 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $32,539,000 | 1,070 |
| Undivided profits | $511,665,000 | 124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $24,125,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,414,000 | 572 |
| Earning assets | $973,937,000 | 939 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $1,039,416,000 | 949 |
| Average Assets, quarterly | $1,155,322,000 | 887 |
| Volatile liabilities | $39,711,000 | 1,500 |
| Insider loans | $19,000 | 3,970 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,222,425,000 | 90 |
| Tier 1 (core) risk-based capital | $534,598,000 | 269 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,222,425,000 | 90 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 1,061 | 149 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,498,000 | 950 |
| Cash and due from depository institutions | $165,017,000 | 149 |
| Interest-bearing balances | $122,750,000 | 507 |
| Securities | $33,606,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $51,776,000 | 85 |
| Net loans & leases | $601,704,000 | 1,058 |
| Loan loss allowance | $108,496,000 | 121 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $67,227,000 | 222 |
| Other real estate owned | $0 | 149 |
| Goodwill and other intangibles | $11,106,000 | 573 |
| All other assets | $129,062,000 | 319 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,059,498,000 | 950 |
| Total liabilities | $647,103,000 | 1,310 |
| Total deposits | $418,294,000 | 1,795 |
| Interest-bearing deposits | $417,478,000 | 1,367 |
| Deposits held in domestic offices | $418,294,000 | 1,793 |
| % insured | 97.34% | 59 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $228,809,000 | 124 |
| Total equity capital | $412,395,000 | 297 |
| Total bank equity capital | $412,395,000 | 297 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $32,539,000 | 1,070 |
| Undivided profits | $378,356,000 | 154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $18,847,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,236,000 | 613 |
| Earning assets | $809,836,000 | 1,115 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $986,483,500 | 1,001 |
| Average Assets, quarterly | $1,030,841,000 | 969 |
| Volatile liabilities | $29,880,000 | 1,599 |
| Insider loans | $19,000 | 4,011 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,344,885,000 | 88 |
| Tier 1 (core) risk-based capital | $401,289,000 | 320 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,344,885,000 | 88 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 998 | 156 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,184,000 | 982 |
| Cash and due from depository institutions | $163,332,000 | 156 |
| Interest-bearing balances | $149,763,000 | 503 |
| Securities | $33,867,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $56,623,000 | 83 |
| Net loans & leases | $546,120,000 | 1,115 |
| Loan loss allowance | $92,037,000 | 136 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $68,754,000 | 217 |
| Other real estate owned | $0 | 156 |
| Goodwill and other intangibles | $11,106,000 | 567 |
| All other assets | $122,382,000 | 316 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,002,184,000 | 982 |
| Total liabilities | $605,405,000 | 1,374 |
| Total deposits | $377,763,000 | 1,944 |
| Interest-bearing deposits | $376,965,000 | 1,506 |
| Deposits held in domestic offices | $377,763,000 | 1,944 |
| % insured | 98.08% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $227,642,000 | 118 |
| Total equity capital | $396,779,000 | 303 |
| Total bank equity capital | $396,779,000 | 303 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $32,539,000 | 1,053 |
| Undivided profits | $362,740,000 | 172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $14,115,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,168,000 | 674 |
| Earning assets | $786,373,000 | 1,144 |
| Long-term assets (5+ years) | $0 | 4,739 |
| Average Assets, year-to-date | $962,145,333 | 1,020 |
| Average Assets, quarterly | $1,010,355,500 | 977 |
| Volatile liabilities | $20,492,000 | 1,882 |
| Insider loans | $18,000 | 4,082 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,005,955,000 | 88 |
| Tier 1 (core) risk-based capital | $385,673,000 | 322 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,005,955,000 | 88 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 935 | 161 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,527,000 | 973 |
| Cash and due from depository institutions | $244,309,000 | 161 |
| Interest-bearing balances | $230,049,000 | 472 |
| Securities | $34,127,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $42,292,000 | 169 |
| Net loans & leases | $505,927,000 | 1,143 |
| Loan loss allowance | $75,770,000 | 154 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $63,274,000 | 236 |
| Other real estate owned | $0 | 161 |
| Goodwill and other intangibles | $11,106,000 | 568 |
| All other assets | $117,492,000 | 310 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,018,527,000 | 973 |
| Total liabilities | $572,046,000 | 1,443 |
| Total deposits | $363,984,000 | 2,005 |
| Interest-bearing deposits | $362,442,000 | 1,575 |
| Deposits held in domestic offices | $363,984,000 | 2,005 |
| % insured | 99.01% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $208,062,000 | 118 |
| Total equity capital | $446,481,000 | 291 |
| Total bank equity capital | $446,481,000 | 291 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $32,539,000 | 1,039 |
| Undivided profits | $412,442,000 | 169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $13,727,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,966,000 | 647 |
| Earning assets | $812,395,000 | 1,111 |
| Long-term assets (5+ years) | $0 | 4,770 |
| Average Assets, year-to-date | $942,126,000 | 1,045 |
| Average Assets, quarterly | $942,126,000 | 1,045 |
| Volatile liabilities | $10,840,000 | 2,581 |
| Insider loans | $20,000 | 4,089 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,973,234,000 | 89 |
| Tier 1 (core) risk-based capital | $435,375,000 | 294 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,973,234,000 | 89 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 913 | 167 |
| Assets and Liabilities | ||
| Total Assets: | $865,725,000 | 1,130 |
| Cash and due from depository institutions | $140,847,000 | 167 |
| Interest-bearing balances | $128,157,000 | 871 |
| Securities | $34,465,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $63,224,000 | 119 |
| Net loans & leases | $503,289,000 | 1,160 |
| Loan loss allowance | $75,699,000 | 155 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,064,000 | 712 |
| Other real estate owned | $0 | 167 |
| Goodwill and other intangibles | $11,106,000 | 574 |
| All other assets | $93,730,000 | 333 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $865,725,000 | 1,130 |
| Total liabilities | $523,423,000 | 1,555 |
| Total deposits | $354,959,000 | 2,026 |
| Interest-bearing deposits | $354,284,000 | 1,586 |
| Deposits held in domestic offices | $354,959,000 | 2,026 |
| % insured | 99.36% | 23 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $168,464,000 | 128 |
| Total equity capital | $342,302,000 | 379 |
| Total bank equity capital | $342,302,000 | 379 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $32,539,000 | 1,038 |
| Undivided profits | $308,263,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $11,390,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,653,000 | 716 |
| Earning assets | $729,135,000 | 1,228 |
| Long-term assets (5+ years) | $0 | 4,815 |
| Average Assets, year-to-date | $831,401,400 | 1,115 |
| Average Assets, quarterly | $872,059,500 | 1,110 |
| Volatile liabilities | $5,787,000 | 3,387 |
| Insider loans | $14,000 | 4,167 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,488,012,000 | 90 |
| Tier 1 (core) risk-based capital | $331,196,000 | 361 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,488,012,000 | 90 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 891 | 172 |
| Assets and Liabilities | ||
| Total Assets: | $878,394,000 | 1,111 |
| Cash and due from depository institutions | $198,231,000 | 172 |
| Interest-bearing balances | $193,885,000 | 619 |
| Securities | $33,528,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $77,043,000 | 81 |
| Net loans & leases | $449,837,000 | 1,275 |
| Loan loss allowance | $63,305,000 | 192 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,426,000 | 699 |
| Other real estate owned | $0 | 172 |
| Goodwill and other intangibles | $11,106,000 | 575 |
| All other assets | $89,223,000 | 345 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $878,394,000 | 1,111 |
| Total liabilities | $525,988,000 | 1,533 |
| Total deposits | $352,525,000 | 2,024 |
| Interest-bearing deposits | $351,811,000 | 1,595 |
| Deposits held in domestic offices | $352,525,000 | 2,024 |
| % insured | 99.52% | 22 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $173,463,000 | 141 |
| Total equity capital | $352,406,000 | 367 |
| Total bank equity capital | $352,406,000 | 367 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $32,539,000 | 1,048 |
| Undivided profits | $318,367,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,339,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,079,000 | 839 |
| Earning assets | $754,293,000 | 1,196 |
| Long-term assets (5+ years) | $0 | 4,889 |
| Average Assets, year-to-date | $822,820,500 | 1,135 |
| Average Assets, quarterly | $841,126,500 | 1,150 |
| Volatile liabilities | $4,457,000 | 3,698 |
| Insider loans | $7,000 | 4,291 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,561,075,000 | 88 |
| Tier 1 (core) risk-based capital | $341,300,000 | 352 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,561,075,000 | 88 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 866 | 177 |
| Assets and Liabilities | ||
| Total Assets: | $803,859,000 | 1,186 |
| Cash and due from depository institutions | $173,094,000 | 177 |
| Interest-bearing balances | $138,655,000 | 788 |
| Securities | $32,519,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $77,034,000 | 86 |
| Net loans & leases | $404,816,000 | 1,390 |
| Loan loss allowance | $60,205,000 | 202 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,380,000 | 742 |
| Other real estate owned | $0 | 177 |
| Goodwill and other intangibles | $11,106,000 | 574 |
| All other assets | $86,910,000 | 349 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $803,859,000 | 1,186 |
| Total liabilities | $481,647,000 | 1,637 |
| Total deposits | $316,202,000 | 2,155 |
| Interest-bearing deposits | $315,527,000 | 1,714 |
| Deposits held in domestic offices | $316,202,000 | 2,155 |
| % insured | 99.72% | 17 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $165,445,000 | 140 |
| Total equity capital | $322,212,000 | 388 |
| Total bank equity capital | $322,212,000 | 388 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $32,539,000 | 1,031 |
| Undivided profits | $288,173,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,469,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,585,000 | 932 |
| Earning assets | $653,024,000 | 1,326 |
| Long-term assets (5+ years) | $0 | 4,927 |
| Average Assets, year-to-date | $804,296,000 | 1,151 |
| Average Assets, quarterly | $804,847,500 | 1,172 |
| Volatile liabilities | $1,873,000 | 4,314 |
| Insider loans | $7,000 | 4,340 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,409,674,000 | 88 |
| Tier 1 (core) risk-based capital | $311,106,000 | 367 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,409,674,000 | 88 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 836 | 184 |
| Assets and Liabilities | ||
| Total Assets: | $805,836,000 | 1,157 |
| Cash and due from depository institutions | $252,441,000 | 184 |
| Interest-bearing balances | $221,133,000 | 497 |
| Securities | $32,481,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $39,829,000 | 193 |
| Net loans & leases | $366,719,000 | 1,499 |
| Loan loss allowance | $63,584,000 | 199 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,849,000 | 804 |
| Other real estate owned | $0 | 184 |
| Goodwill and other intangibles | $11,106,000 | 567 |
| All other assets | $86,411,000 | 346 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $805,836,000 | 1,157 |
| Total liabilities | $471,507,000 | 1,656 |
| Total deposits | $310,386,000 | 2,163 |
| Interest-bearing deposits | $309,738,000 | 1,719 |
| Deposits held in domestic offices | $310,386,000 | 2,163 |
| % insured | 99.92% | 15 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $161,121,000 | 146 |
| Total equity capital | $334,329,000 | 361 |
| Total bank equity capital | $334,329,000 | 361 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $32,539,000 | 1,017 |
| Undivided profits | $300,290,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,291,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,897,000 | 872 |
| Earning assets | $660,162,000 | 1,298 |
| Long-term assets (5+ years) | $0 | 4,956 |
| Average Assets, year-to-date | $804,514,500 | 1,134 |
| Average Assets, quarterly | $804,514,500 | 1,134 |
| Volatile liabilities | $500,000 | 4,730 |
| Insider loans | $7,000 | 4,378 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,209,097,000 | 88 |
| Tier 1 (core) risk-based capital | $323,223,000 | 350 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,209,097,000 | 88 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 844 | 180 |
| Assets and Liabilities | ||
| Total Assets: | $803,193,000 | 1,117 |
| Cash and due from depository institutions | $194,521,000 | 180 |
| Interest-bearing balances | $164,923,000 | 543 |
| Securities | $32,512,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $62,255,000 | 103 |
| Net loans & leases | $412,580,000 | 1,348 |
| Loan loss allowance | $63,387,000 | 195 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,737,000 | 802 |
| Other real estate owned | $0 | 180 |
| Goodwill and other intangibles | $11,106,000 | 564 |
| All other assets | $73,482,000 | 385 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $803,193,000 | 1,117 |
| Total liabilities | $470,153,000 | 1,569 |
| Total deposits | $321,490,000 | 2,036 |
| Interest-bearing deposits | $320,983,000 | 1,613 |
| Deposits held in domestic offices | $321,490,000 | 2,036 |
| % insured | 99.92% | 17 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $148,663,000 | 149 |
| Total equity capital | $333,040,000 | 361 |
| Total bank equity capital | $333,040,000 | 360 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $32,539,000 | 1,004 |
| Undivided profits | $299,001,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,041,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,559,000 | 1,009 |
| Earning assets | $672,270,000 | 1,224 |
| Long-term assets (5+ years) | $0 | 4,977 |
| Average Assets, year-to-date | $718,915,000 | 1,150 |
| Average Assets, quarterly | $767,105,000 | 1,143 |
| Volatile liabilities | $500,000 | 4,761 |
| Insider loans | $10,000 | 4,384 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,230,323,000 | 95 |
| Tier 1 (core) risk-based capital | $321,934,000 | 341 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,230,323,000 | 95 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 829 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $731,017,000 | 1,192 |
| Cash and due from depository institutions | $200,414,000 | 182 |
| Interest-bearing balances | $190,970,000 | 414 |
| Securities | $32,491,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $37,870,000 | 128 |
| Net loans & leases | $362,341,000 | 1,515 |
| Loan loss allowance | $49,934,000 | 221 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,495,000 | 735 |
| Other real estate owned | $0 | 182 |
| Goodwill and other intangibles | $11,106,000 | 564 |
| All other assets | $68,300,000 | 403 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $731,017,000 | 1,192 |
| Total liabilities | $458,093,000 | 1,590 |
| Total deposits | $304,644,000 | 2,067 |
| Interest-bearing deposits | $304,069,000 | 1,649 |
| Deposits held in domestic offices | $304,644,000 | 2,067 |
| % insured | 99.92% | 21 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $153,449,000 | 150 |
| Total equity capital | $272,924,000 | 401 |
| Total bank equity capital | $272,924,000 | 401 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $32,539,000 | 989 |
| Undivided profits | $238,885,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,559,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,185,000 | 1,178 |
| Earning assets | $623,672,000 | 1,284 |
| Long-term assets (5+ years) | $0 | 5,010 |
| Average Assets, year-to-date | $697,845,500 | 1,164 |
| Average Assets, quarterly | $732,290,500 | 1,182 |
| Volatile liabilities | $500,000 | 4,810 |
| Insider loans | $9,000 | 4,446 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,354,722,000 | 94 |
| Tier 1 (core) risk-based capital | $261,818,000 | 384 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,354,722,000 | 94 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 829 | 187 |
| Assets and Liabilities | ||
| Total Assets: | $733,564,000 | 1,180 |
| Cash and due from depository institutions | $243,198,000 | 187 |
| Interest-bearing balances | $242,781,000 | 334 |
| Securities | $32,386,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $35,232,000 | 158 |
| Net loans & leases | $322,827,000 | 1,660 |
| Loan loss allowance | $49,482,000 | 216 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,657,000 | 797 |
| Other real estate owned | $0 | 187 |
| Goodwill and other intangibles | $11,106,000 | 559 |
| All other assets | $72,158,000 | 385 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $733,564,000 | 1,180 |
| Total liabilities | $440,944,000 | 1,633 |
| Total deposits | $289,563,000 | 2,129 |
| Interest-bearing deposits | $289,025,000 | 1,690 |
| Deposits held in domestic offices | $289,563,000 | 2,129 |
| % insured | 99.91% | 20 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $151,381,000 | 153 |
| Total equity capital | $292,620,000 | 376 |
| Total bank equity capital | $292,620,000 | 375 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $32,539,000 | 982 |
| Undivided profits | $258,581,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,398,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,887,000 | 1,230 |
| Earning assets | $633,226,000 | 1,260 |
| Long-term assets (5+ years) | $0 | 5,044 |
| Average Assets, year-to-date | $686,788,333 | 1,162 |
| Average Assets, quarterly | $710,602,000 | 1,151 |
| Volatile liabilities | $500,000 | 4,841 |
| Insider loans | $9,000 | 4,459 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,346,178,000 | 93 |
| Tier 1 (core) risk-based capital | $281,185,000 | 361 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,346,178,000 | 93 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 840 | 184 |
| Assets and Liabilities | ||
| Total Assets: | $687,640,000 | 1,138 |
| Cash and due from depository institutions | $158,636,000 | 184 |
| Interest-bearing balances | $156,765,000 | 349 |
| Securities | $32,267,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $36,611,000 | 105 |
| Net loans & leases | $345,804,000 | 1,468 |
| Loan loss allowance | $52,912,000 | 193 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,484,000 | 915 |
| Other real estate owned | $0 | 184 |
| Goodwill and other intangibles | $11,106,000 | 565 |
| All other assets | $88,732,000 | 332 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $687,640,000 | 1,138 |
| Total liabilities | $404,127,000 | 1,603 |
| Total deposits | $253,637,000 | 2,202 |
| Interest-bearing deposits | $253,232,000 | 1,815 |
| Deposits held in domestic offices | $253,637,000 | 2,202 |
| % insured | 99.90% | 18 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $150,490,000 | 148 |
| Total equity capital | $283,513,000 | 379 |
| Total bank equity capital | $283,513,000 | 378 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $32,539,000 | 984 |
| Undivided profits | $249,474,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $12,745,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,342,000 | 903 |
| Earning assets | $571,447,000 | 1,250 |
| Long-term assets (5+ years) | $0 | 5,088 |
| Average Assets, year-to-date | $663,400,500 | 1,165 |
| Average Assets, quarterly | $663,400,500 | 1,165 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $9,000 | 4,496 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,684,428,000 | 99 |
| Tier 1 (core) risk-based capital | $272,130,000 | 363 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,684,428,000 | 99 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 812 | 192 |
| Assets and Liabilities | ||
| Total Assets: | $639,161,000 | 1,202 |
| Cash and due from depository institutions | $132,304,000 | 192 |
| Interest-bearing balances | $126,290,000 | 359 |
| Securities | $32,027,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $38,849,000 | 97 |
| Net loans & leases | $331,165,000 | 1,507 |
| Loan loss allowance | $49,897,000 | 165 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,951,000 | 1,076 |
| Other real estate owned | $0 | 192 |
| Goodwill and other intangibles | $11,106,000 | 565 |
| All other assets | $81,759,000 | 331 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $639,161,000 | 1,202 |
| Total liabilities | $363,623,000 | 1,728 |
| Total deposits | $212,611,000 | 2,473 |
| Interest-bearing deposits | $212,352,000 | 2,060 |
| Deposits held in domestic offices | $212,611,000 | 2,473 |
| % insured | 99.88% | 20 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $151,012,000 | 122 |
| Total equity capital | $275,538,000 | 385 |
| Total bank equity capital | $275,538,000 | 385 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $32,539,000 | 976 |
| Undivided profits | $241,499,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,825,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,966,000 | 1,078 |
| Earning assets | $528,331,000 | 1,310 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $510,283,400 | 1,401 |
| Average Assets, quarterly | $593,506,000 | 1,260 |
| Volatile liabilities | $500,000 | 4,933 |
| Insider loans | $9,000 | 4,576 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,134,753,000 | 103 |
| Tier 1 (core) risk-based capital | $264,253,000 | 373 |
| Tier 2 risk-based capital | $6,192,000 | 951 |
| Total risk weighted assets | $451,675,000 | 1,193 |
| Total unused commitments | $3,134,753,000 | 103 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 803 | 196 |
| Assets and Liabilities | ||
| Total Assets: | $547,851,000 | 1,350 |
| Cash and due from depository institutions | $120,369,000 | 196 |
| Interest-bearing balances | $116,396,000 | 367 |
| Securities | $31,947,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $30,032,000 | 137 |
| Net loans & leases | $260,934,000 | 1,793 |
| Loan loss allowance | $36,751,000 | 209 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,553,000 | 911 |
| Other real estate owned | $0 | 196 |
| Goodwill and other intangibles | $11,106,000 | 561 |
| All other assets | $78,910,000 | 346 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $547,851,000 | 1,350 |
| Total liabilities | $329,480,000 | 1,863 |
| Total deposits | $172,057,000 | 2,830 |
| Interest-bearing deposits | $171,827,000 | 2,398 |
| Deposits held in domestic offices | $172,057,000 | 2,830 |
| % insured | 99.85% | 18 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $157,423,000 | 124 |
| Total equity capital | $218,371,000 | 465 |
| Total bank equity capital | $218,371,000 | 465 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $32,539,000 | 974 |
| Undivided profits | $184,332,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,380,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,273,000 | 1,437 |
| Earning assets | $439,309,000 | 1,523 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $478,064,000 | 1,489 |
| Average Assets, quarterly | $527,554,000 | 1,385 |
| Volatile liabilities | $500,000 | 5,012 |
| Insider loans | $11,000 | 4,646 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,195,594,000 | 101 |
| Tier 1 (core) risk-based capital | $207,265,000 | 450 |
| Tier 2 risk-based capital | $5,099,000 | 1,114 |
| Total risk weighted assets | $376,250,000 | 1,405 |
| Total unused commitments | $3,195,594,000 | 101 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 784 | 199 |
| Assets and Liabilities | ||
| Total Assets: | $507,257,000 | 1,442 |
| Cash and due from depository institutions | $93,915,000 | 199 |
| Interest-bearing balances | $90,855,000 | 422 |
| Securities | $31,757,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $38,131,000 | 90 |
| Net loans & leases | $194,698,000 | 2,235 |
| Loan loss allowance | $26,846,000 | 270 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,737,000 | 896 |
| Other real estate owned | $0 | 199 |
| Goodwill and other intangibles | $11,106,000 | 554 |
| All other assets | $122,913,000 | 265 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $507,257,000 | 1,442 |
| Total liabilities | $315,842,000 | 1,916 |
| Total deposits | $141,610,000 | 3,165 |
| Interest-bearing deposits | $141,398,000 | 2,710 |
| Deposits held in domestic offices | $141,610,000 | 3,165 |
| % insured | 99.82% | 19 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $174,232,000 | 110 |
| Total equity capital | $191,415,000 | 508 |
| Total bank equity capital | $191,415,000 | 508 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $32,539,000 | 972 |
| Undivided profits | $157,376,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,199,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,728,000 | 1,788 |
| Earning assets | $355,441,000 | 1,834 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $454,801,670 | 1,550 |
| Average Assets, quarterly | $489,605,500 | 1,468 |
| Volatile liabilities | $500,000 | 5,054 |
| Insider loans | $10,000 | 4,702 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,135,883,000 | 103 |
| Tier 1 (core) risk-based capital | $180,309,000 | 498 |
| Tier 2 risk-based capital | $4,703,000 | 1,197 |
| Total risk weighted assets | $354,115,000 | 1,479 |
| Total unused commitments | $3,135,883,000 | 103 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 757 | 201 |
| Assets and Liabilities | ||
| Total Assets: | $471,954,000 | 1,524 |
| Cash and due from depository institutions | $122,991,000 | 201 |
| Interest-bearing balances | $122,385,000 | 324 |
| Securities | $31,531,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $27,864,000 | 143 |
| Net loans & leases | $147,063,000 | 2,700 |
| Loan loss allowance | $20,112,000 | 338 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,901,000 | 870 |
| Other real estate owned | $0 | 201 |
| Goodwill and other intangibles | $11,106,000 | 549 |
| All other assets | $116,498,000 | 264 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $471,954,000 | 1,524 |
| Total liabilities | $273,258,000 | 2,158 |
| Total deposits | $109,980,000 | 3,649 |
| Interest-bearing deposits | $109,828,000 | 3,198 |
| Deposits held in domestic offices | $109,980,000 | 3,648 |
| % insured | 99.77% | 25 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $163,278,000 | 104 |
| Total equity capital | $198,696,000 | 481 |
| Total bank equity capital | $198,696,000 | 480 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $32,539,000 | 971 |
| Undivided profits | $164,657,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,474,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,464,000 | 2,041 |
| Earning assets | $328,843,000 | 1,940 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $428,574,000 | 1,643 |
| Average Assets, quarterly | $428,574,000 | 1,643 |
| Volatile liabilities | $500,000 | 5,090 |
| Insider loans | $10,000 | 4,756 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,100,290,000 | 102 |
| Tier 1 (core) risk-based capital | $187,590,000 | 471 |
| Tier 2 risk-based capital | $3,910,000 | 1,411 |
| Total risk weighted assets | $296,615,000 | 1,677 |
| Total unused commitments | $3,100,290,000 | 102 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 715 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $385,194,000 | 1,823 |
| Cash and due from depository institutions | $97,894,000 | 213 |
| Interest-bearing balances | $96,786,000 | 364 |
| Securities | $31,354,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $39,617,000 | 82 |
| Net loans & leases | $128,155,000 | 2,922 |
| Loan loss allowance | $17,693,000 | 376 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,188,000 | 946 |
| Other real estate owned | $0 | 213 |
| Goodwill and other intangibles | $11,106,000 | 544 |
| All other assets | $63,880,000 | 412 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $385,194,000 | 1,823 |
| Total liabilities | $181,757,000 | 2,853 |
| Total deposits | $66,973,000 | 4,442 |
| Interest-bearing deposits | $66,863,000 | 4,038 |
| Deposits held in domestic offices | $66,973,000 | 4,442 |
| % insured | 99.63% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $114,784,000 | 134 |
| Total equity capital | $203,437,000 | 469 |
| Total bank equity capital | $203,437,000 | 469 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $32,539,000 | 972 |
| Undivided profits | $169,398,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,172,000 | 2,447 |
| Earning assets | $295,912,000 | 2,070 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $351,152,400 | 1,916 |
| Average Assets, quarterly | $375,820,500 | 1,849 |
| Volatile liabilities | $500,000 | 5,128 |
| Insider loans | $12,000 | 4,788 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,608,913,000 | 117 |
| Tier 1 (core) risk-based capital | $192,331,000 | 464 |
| Tier 2 risk-based capital | $2,985,000 | 1,773 |
| Total risk weighted assets | $224,106,000 | 2,099 |
| Total unused commitments | $2,608,913,000 | 117 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 704 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $366,447,000 | 1,884 |
| Cash and due from depository institutions | $92,664,000 | 216 |
| Interest-bearing balances | $92,138,000 | 378 |
| Securities | $29,146,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $25,411,000 | 131 |
| Net loans & leases | $86,790,000 | 3,591 |
| Loan loss allowance | $11,223,000 | 568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,568,000 | 978 |
| Other real estate owned | $0 | 216 |
| Goodwill and other intangibles | $11,106,000 | 541 |
| All other assets | $108,762,000 | 294 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $366,448,000 | 1,884 |
| Total liabilities | $210,146,000 | 2,591 |
| Total deposits | $50,732,000 | 4,782 |
| Interest-bearing deposits | $50,637,000 | 4,469 |
| Deposits held in domestic offices | $50,732,000 | 4,782 |
| % insured | 99.51% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $159,414,000 | 109 |
| Total equity capital | $156,302,000 | 564 |
| Total bank equity capital | $156,302,000 | 564 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $32,539,000 | 970 |
| Undivided profits | $122,263,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $813,000 | 3,245 |
| Earning assets | $233,485,000 | 2,494 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $342,642,000 | 1,951 |
| Average Assets, quarterly | $359,952,000 | 1,905 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $7,000 | 4,874 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,670,942,000 | 110 |
| Tier 1 (core) risk-based capital | $145,196,000 | 590 |
| Tier 2 risk-based capital | $2,883,000 | 1,827 |
| Total risk weighted assets | $222,327,000 | 2,105 |
| Total unused commitments | $2,670,942,000 | 110 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 668 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $353,457,000 | 1,932 |
| Cash and due from depository institutions | $121,249,000 | 225 |
| Interest-bearing balances | $120,793,000 | 278 |
| Securities | $29,086,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $33,216,000 | 85 |
| Net loans & leases | $52,563,000 | 4,335 |
| Loan loss allowance | $5,970,000 | 1,044 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,023,000 | 1,005 |
| Other real estate owned | $0 | 225 |
| Goodwill and other intangibles | $11,106,000 | 536 |
| All other assets | $94,214,000 | 319 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $353,457,000 | 1,932 |
| Total liabilities | $175,030,000 | 2,941 |
| Total deposits | $40,605,000 | 5,062 |
| Interest-bearing deposits | $40,538,000 | 4,784 |
| Deposits held in domestic offices | $40,605,000 | 5,062 |
| % insured | 99.38% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $134,425,000 | 120 |
| Total equity capital | $178,427,000 | 499 |
| Total bank equity capital | $178,427,000 | 498 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $32,539,000 | 966 |
| Undivided profits | $144,388,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $529,000 | 3,901 |
| Earning assets | $235,658,000 | 2,475 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $334,707,000 | 1,988 |
| Average Assets, quarterly | $340,212,000 | 1,976 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $7,000 | 4,928 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,672,112,000 | 110 |
| Tier 1 (core) risk-based capital | $167,321,000 | 503 |
| Tier 2 risk-based capital | $2,214,000 | 2,197 |
| Total risk weighted assets | $173,359,000 | 2,506 |
| Total unused commitments | $2,672,112,000 | 110 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 660 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $326,967,000 | 2,044 |
| Cash and due from depository institutions | $83,927,000 | 222 |
| Interest-bearing balances | $83,105,000 | 439 |
| Securities | $29,013,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $69,812,000 | 39 |
| Net loans & leases | $30,298,000 | 4,951 |
| Loan loss allowance | $3,083,000 | 1,860 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,141,000 | 796 |
| Other real estate owned | $0 | 222 |
| Goodwill and other intangibles | $11,106,000 | 524 |
| All other assets | $87,670,000 | 333 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $326,967,000 | 2,044 |
| Total liabilities | $151,596,000 | 3,231 |
| Total deposits | $31,732,000 | 5,296 |
| Interest-bearing deposits | $31,696,000 | 5,106 |
| Deposits held in domestic offices | $31,732,000 | 5,296 |
| % insured | 99.21% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $119,864,000 | 125 |
| Total equity capital | $175,371,000 | 503 |
| Total bank equity capital | $175,371,000 | 502 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $32,539,000 | 970 |
| Undivided profits | $141,332,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $359,000 | 4,480 |
| Earning assets | $212,228,000 | 2,689 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $325,332,000 | 2,048 |
| Average Assets, quarterly | $325,332,000 | 2,048 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $6,000 | 4,995 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,571,171,000 | 112 |
| Tier 1 (core) risk-based capital | $164,265,000 | 512 |
| Tier 2 risk-based capital | $1,948,000 | 2,433 |
| Total risk weighted assets | $154,689,000 | 2,692 |
| Total unused commitments | $2,571,171,000 | 112 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 647 | 227 |
| Assets and Liabilities | ||
| Total Assets: | $323,697,000 | 2,082 |
| Cash and due from depository institutions | $76,914,000 | 227 |
| Interest-bearing balances | $76,056,000 | 447 |
| Securities | $29,007,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $82,900,000 | 41 |
| Net loans & leases | $16,231,000 | 5,401 |
| Loan loss allowance | $1,478,000 | 3,100 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,246,000 | 793 |
| Other real estate owned | $0 | 227 |
| Goodwill and other intangibles | $11,106,000 | 518 |
| All other assets | $92,293,000 | 316 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $323,697,000 | 2,082 |
| Total liabilities | $150,123,000 | 3,282 |
| Total deposits | $21,800,000 | 5,523 |
| Interest-bearing deposits | $21,800,000 | 5,412 |
| Deposits held in domestic offices | $21,800,000 | 5,523 |
| % insured | 98.85% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $128,323,000 | 120 |
| Total equity capital | $173,574,000 | 500 |
| Total bank equity capital | $173,574,000 | 499 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $32,539,000 | 983 |
| Undivided profits | $139,535,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $166,000 | 5,360 |
| Earning assets | $204,194,000 | 2,775 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $253,279,800 | 2,468 |
| Average Assets, quarterly | $291,895,500 | 2,257 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $6,000 | 5,056 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,155,852,000 | 128 |
| Tier 1 (core) risk-based capital | $162,424,000 | 500 |
| Tier 2 risk-based capital | $1,478,000 | 2,890 |
| Total risk weighted assets | $146,319,000 | 2,819 |
| Total unused commitments | $2,155,852,000 | 128 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 634 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $260,094,000 | 2,468 |
| Cash and due from depository institutions | $41,340,000 | 231 |
| Interest-bearing balances | $40,789,000 | 833 |
| Securities | $4,020,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $116,187,000 | 36 |
| Net loans & leases | $1,819,000 | 5,703 |
| Loan loss allowance | $117,000 | 5,567 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,880,000 | 888 |
| Other real estate owned | $0 | 231 |
| Goodwill and other intangibles | $11,106,000 | 515 |
| All other assets | $71,742,000 | 371 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $260,094,000 | 2,468 |
| Total liabilities | $124,755,000 | 3,644 |
| Total deposits | $9,715,000 | 5,700 |
| Interest-bearing deposits | $9,715,000 | 5,660 |
| Deposits held in domestic offices | $9,715,000 | 5,700 |
| % insured | 97.42% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $115,040,000 | 131 |
| Total equity capital | $135,339,000 | 634 |
| Total bank equity capital | $135,339,000 | 634 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $32,539,000 | 980 |
| Undivided profits | $101,300,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $33,000 | 5,692 |
| Earning assets | $162,815,000 | 3,215 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $235,675,500 | 2,623 |
| Average Assets, quarterly | $241,087,500 | 2,594 |
| Volatile liabilities | $1,000,000 | 5,188 |
| Insider loans | $6,000 | 5,114 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,183,800,000 | 118 |
| Tier 1 (core) risk-based capital | $124,163,000 | 659 |
| Tier 2 risk-based capital | $117,000 | 5,548 |
| Total risk weighted assets | $111,454,000 | 3,315 |
| Total unused commitments | $2,183,800,000 | 118 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 625 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $222,081,000 | 2,760 |
| Cash and due from depository institutions | $23,218,000 | 234 |
| Interest-bearing balances | $22,551,000 | 1,411 |
| Securities | $4,016,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $115,275,000 | 34 |
| Net loans & leases | $0 | 5,758 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,430,000 | 912 |
| Other real estate owned | $0 | 234 |
| Goodwill and other intangibles | $11,106,000 | 509 |
| All other assets | $55,036,000 | 447 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $222,081,000 | 2,760 |
| Total liabilities | $90,431,000 | 4,263 |
| Total deposits | $998,000 | 5,770 |
| Interest-bearing deposits | $998,000 | 5,754 |
| Deposits held in domestic offices | $998,000 | 5,770 |
| % insured | 74.95% | 4,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $89,433,000 | 148 |
| Total equity capital | $131,650,000 | 645 |
| Total bank equity capital | $131,650,000 | 645 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $32,539,000 | 985 |
| Undivided profits | $97,611,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $21,000 | 5,753 |
| Earning assets | $141,842,000 | 3,490 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $227,536,000 | 2,704 |
| Average Assets, quarterly | $223,276,000 | 2,742 |
| Volatile liabilities | $500,000 | 5,414 |
| Insider loans | $7,000 | 5,159 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,102,016,000 | 121 |
| Tier 1 (core) risk-based capital | $120,478,000 | 668 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $92,191,000 | 3,671 |
| Total unused commitments | $2,102,016,000 | 121 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 581 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $224,471,000 | 2,763 |
| Cash and due from depository institutions | $44,452,000 | 256 |
| Interest-bearing balances | $40,286,000 | 928 |
| Securities | $3,993,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $100,275,000 | 40 |
| Net loans & leases | $0 | 5,827 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,689,000 | 1,207 |
| Other real estate owned | $0 | 256 |
| Goodwill and other intangibles | $11,106,000 | 506 |
| All other assets | $54,956,000 | 450 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $224,471,000 | 2,763 |
| Total liabilities | $90,218,000 | 4,315 |
| Total deposits | $998,000 | 5,836 |
| Interest-bearing deposits | $998,000 | 5,821 |
| Deposits held in domestic offices | $998,000 | 5,836 |
| % insured | 74.95% | 4,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $89,220,000 | 148 |
| Total equity capital | $134,253,000 | 617 |
| Total bank equity capital | $134,253,000 | 617 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $32,539,000 | 983 |
| Undivided profits | $100,214,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $27,000 | 5,814 |
| Earning assets | $144,554,000 | 3,478 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $230,263,500 | 2,705 |
| Average Assets, quarterly | $230,263,500 | 2,705 |
| Volatile liabilities | $500,000 | 5,457 |
| Insider loans | $7,000 | 5,228 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,045,457,000 | 122 |
| Tier 1 (core) risk-based capital | $123,103,000 | 641 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $85,970,000 | 3,818 |
| Total unused commitments | $2,045,457,000 | 122 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 549 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $236,056,000 | 2,667 |
| Cash and due from depository institutions | $50,456,000 | 268 |
| Interest-bearing balances | $50,029,000 | 672 |
| Securities | $3,993,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $106,082,000 | 39 |
| Net loans & leases | $0 | 5,884 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,294,000 | 2,021 |
| Other real estate owned | $0 | 268 |
| Goodwill and other intangibles | $11,106,000 | 503 |
| All other assets | $59,125,000 | 425 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $236,056,000 | 2,667 |
| Total liabilities | $103,286,000 | 4,072 |
| Total deposits | $998,000 | 5,894 |
| Interest-bearing deposits | $998,000 | 5,877 |
| Deposits held in domestic offices | $998,000 | 5,894 |
| % insured | 74.95% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $102,288,000 | 133 |
| Total equity capital | $132,770,000 | 611 |
| Total bank equity capital | $132,770,000 | 611 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $32,539,000 | 985 |
| Undivided profits | $98,731,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $30,000 | 5,867 |
| Earning assets | $160,104,000 | 3,274 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $194,987,600 | 3,009 |
| Average Assets, quarterly | $215,185,500 | 2,830 |
| Volatile liabilities | $500,000 | 5,512 |
| Insider loans | $7,000 | 5,288 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,642,458,000 | 141 |
| Tier 1 (core) risk-based capital | $121,620,000 | 637 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $86,039,000 | 3,829 |
| Total unused commitments | $1,642,458,000 | 141 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 523 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $194,315,000 | 3,059 |
| Cash and due from depository institutions | $29,669,000 | 281 |
| Interest-bearing balances | $29,343,000 | 1,198 |
| Securities | $3,134,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $99,043,000 | 43 |
| Net loans & leases | $0 | 5,950 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,491,000 | 1,953 |
| Other real estate owned | $0 | 281 |
| Goodwill and other intangibles | $11,106,000 | 504 |
| All other assets | $45,872,000 | 506 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $194,315,000 | 3,059 |
| Total liabilities | $95,600,000 | 4,233 |
| Total deposits | $500,000 | 5,970 |
| Interest-bearing deposits | $500,000 | 5,952 |
| Deposits held in domestic offices | $500,000 | 5,970 |
| % insured | 50.00% | 5,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $95,100,000 | 152 |
| Total equity capital | $98,715,000 | 840 |
| Total bank equity capital | $98,715,000 | 840 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $32,539,000 | 977 |
| Undivided profits | $64,676,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $23,000 | 5,940 |
| Earning assets | $131,520,000 | 3,677 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $184,720,500 | 3,121 |
| Average Assets, quarterly | $183,019,000 | 3,158 |
| Volatile liabilities | $500,000 | 5,569 |
| Insider loans | $7,000 | 5,339 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,651,330,000 | 135 |
| Tier 1 (core) risk-based capital | $87,467,000 | 892 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $71,240,000 | 4,153 |
| Total unused commitments | $1,651,330,000 | 135 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 514 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $171,723,000 | 3,308 |
| Cash and due from depository institutions | $17,333,000 | 285 |
| Interest-bearing balances | $16,932,000 | 1,847 |
| Securities | $3,149,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $91,109,000 | 41 |
| Net loans & leases | $0 | 6,029 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,626,000 | 1,919 |
| Other real estate owned | $0 | 285 |
| Goodwill and other intangibles | $11,106,000 | 502 |
| All other assets | $43,400,000 | 539 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $171,723,000 | 3,308 |
| Total liabilities | $81,486,000 | 4,578 |
| Total deposits | $500,000 | 6,048 |
| Interest-bearing deposits | $500,000 | 6,029 |
| Deposits held in domestic offices | $500,000 | 6,048 |
| % insured | 50.00% | 5,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $80,986,000 | 168 |
| Total equity capital | $90,237,000 | 912 |
| Total bank equity capital | $90,237,000 | 911 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $32,539,000 | 978 |
| Undivided profits | $56,198,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $8,000 | 6,036 |
| Earning assets | $111,190,000 | 4,049 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $181,522,330 | 3,179 |
| Average Assets, quarterly | $176,244,500 | 3,249 |
| Volatile liabilities | $500,000 | 5,630 |
| Insider loans | $7,000 | 5,411 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,599,534,000 | 136 |
| Tier 1 (core) risk-based capital | $78,974,000 | 971 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $67,336,000 | 4,278 |
| Total unused commitments | $1,599,534,000 | 136 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 483 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $180,766,000 | 3,211 |
| Cash and due from depository institutions | $36,196,000 | 305 |
| Interest-bearing balances | $35,835,000 | 1,045 |
| Securities | $3,129,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $84,146,000 | 42 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,680,000 | 1,924 |
| Other real estate owned | $0 | 305 |
| Goodwill and other intangibles | $11,106,000 | 500 |
| All other assets | $40,509,000 | 570 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $180,766,000 | 3,211 |
| Total liabilities | $77,575,000 | 4,683 |
| Total deposits | $500,000 | 6,112 |
| Interest-bearing deposits | $500,000 | 6,092 |
| Deposits held in domestic offices | $500,000 | 6,112 |
| % insured | 50.00% | 5,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $77,075,000 | 165 |
| Total equity capital | $103,191,000 | 779 |
| Total bank equity capital | $103,191,000 | 779 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $32,539,000 | 989 |
| Undivided profits | $69,152,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $22,000 | 6,085 |
| Earning assets | $123,110,000 | 3,862 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $186,422,000 | 3,133 |
| Average Assets, quarterly | $186,422,000 | 3,133 |
| Volatile liabilities | $500,000 | 5,691 |
| Insider loans | $7,000 | 5,481 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,538,393,000 | 141 |
| Tier 1 (core) risk-based capital | $91,948,000 | 821 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $63,075,000 | 4,408 |
| Total unused commitments | $1,538,393,000 | 141 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 478 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $192,078,000 | 3,089 |
| Cash and due from depository institutions | $45,267,000 | 304 |
| Interest-bearing balances | $45,004,000 | 737 |
| Securities | $3,086,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $87,367,000 | 43 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,828,000 | 1,889 |
| Other real estate owned | $0 | 304 |
| Goodwill and other intangibles | $11,106,000 | 498 |
| All other assets | $39,424,000 | 574 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $192,078,000 | 3,089 |
| Total liabilities | $83,696,000 | 4,589 |
| Total deposits | $500,000 | 6,170 |
| Interest-bearing deposits | $500,000 | 6,150 |
| Deposits held in domestic offices | $500,000 | 6,170 |
| % insured | 50.00% | 5,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $83,196,000 | 146 |
| Total equity capital | $108,382,000 | 741 |
| Total bank equity capital | $108,382,000 | 741 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $32,539,000 | 990 |
| Undivided profits | $74,343,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $11,000 | 6,157 |
| Earning assets | $135,457,000 | 3,645 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $157,408,200 | 3,465 |
| Average Assets, quarterly | $180,741,500 | 3,201 |
| Volatile liabilities | $500,000 | 5,764 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,241,864,000 | 157 |
| Tier 1 (core) risk-based capital | $97,183,000 | 768 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $62,795,000 | 4,438 |
| Total unused commitments | $1,241,864,000 | 157 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 451 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $169,405,000 | 3,372 |
| Cash and due from depository institutions | $34,020,000 | 325 |
| Interest-bearing balances | $33,718,000 | 1,000 |
| Securities | $3,120,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $77,753,000 | 51 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,858,000 | 2,207 |
| Other real estate owned | $0 | 325 |
| Goodwill and other intangibles | $11,106,000 | 493 |
| All other assets | $38,548,000 | 589 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $169,405,000 | 3,372 |
| Total liabilities | $84,115,000 | 4,609 |
| Total deposits | $500,000 | 6,258 |
| Interest-bearing deposits | $500,000 | 6,237 |
| Deposits held in domestic offices | $500,000 | 6,258 |
| % insured | 50.00% | 6,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $83,615,000 | 153 |
| Total equity capital | $85,290,000 | 925 |
| Total bank equity capital | $85,290,000 | 925 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $32,539,000 | 991 |
| Undivided profits | $51,251,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $24,000 | 6,228 |
| Earning assets | $114,591,000 | 4,051 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $148,740,750 | 3,618 |
| Average Assets, quarterly | $156,153,500 | 3,530 |
| Volatile liabilities | $500,000 | 5,841 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,217,897,000 | 163 |
| Tier 1 (core) risk-based capital | $74,056,000 | 1,009 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $59,018,000 | 4,594 |
| Total unused commitments | $1,217,897,000 | 163 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 430 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $142,902,000 | 3,752 |
| Cash and due from depository institutions | $14,016,000 | 345 |
| Interest-bearing balances | $13,806,000 | 2,091 |
| Securities | $3,091,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $75,187,000 | 46 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,760,000 | 1,923 |
| Other real estate owned | $0 | 345 |
| Goodwill and other intangibles | $11,106,000 | 494 |
| All other assets | $33,742,000 | 663 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $142,902,000 | 3,752 |
| Total liabilities | $61,184,000 | 5,200 |
| Total deposits | $500,000 | 6,336 |
| Interest-bearing deposits | $500,000 | 6,311 |
| Deposits held in domestic offices | $500,000 | 6,336 |
| % insured | 50.00% | 6,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $60,684,000 | 187 |
| Total equity capital | $81,718,000 | 949 |
| Total bank equity capital | $81,718,000 | 948 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $32,539,000 | 1,002 |
| Undivided profits | $47,679,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $6,000 | 6,324 |
| Earning assets | $92,084,000 | 4,562 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $141,852,670 | 3,754 |
| Average Assets, quarterly | $145,075,000 | 3,709 |
| Volatile liabilities | $500,000 | 5,908 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,161,017,000 | 165 |
| Tier 1 (core) risk-based capital | $70,513,000 | 1,051 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $54,638,000 | 4,740 |
| Total unused commitments | $1,161,017,000 | 165 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 418 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $147,248,000 | 3,701 |
| Cash and due from depository institutions | $32,369,000 | 347 |
| Interest-bearing balances | $32,035,000 | 1,191 |
| Securities | $3,132,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $61,722,000 | 64 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,526,000 | 2,354 |
| Other real estate owned | $0 | 347 |
| Goodwill and other intangibles | $11,106,000 | 485 |
| All other assets | $34,393,000 | 639 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $147,248,000 | 3,701 |
| Total liabilities | $56,065,000 | 5,403 |
| Total deposits | $500,000 | 6,407 |
| Interest-bearing deposits | $500,000 | 6,384 |
| Deposits held in domestic offices | $500,000 | 6,407 |
| % insured | 50.00% | 6,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $55,565,000 | 197 |
| Total equity capital | $91,183,000 | 855 |
| Total bank equity capital | $91,183,000 | 855 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $32,539,000 | 1,006 |
| Undivided profits | $57,144,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $24,000 | 6,375 |
| Earning assets | $96,889,000 | 4,498 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $141,328,000 | 3,791 |
| Average Assets, quarterly | $141,328,000 | 3,791 |
| Volatile liabilities | $500,000 | 5,951 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,112,057,000 | 166 |
| Tier 1 (core) risk-based capital | $79,938,000 | 920 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $51,359,000 | 4,881 |
| Total unused commitments | $1,112,057,000 | 166 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 411 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $135,408,000 | 3,928 |
| Cash and due from depository institutions | $19,012,000 | 360 |
| Interest-bearing balances | $18,507,000 | 1,726 |
| Securities | $3,103,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $72,045,000 | 64 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,572,000 | 2,010 |
| Other real estate owned | $0 | 360 |
| Goodwill and other intangibles | $11,106,000 | 475 |
| All other assets | $24,570,000 | 872 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $135,408,000 | 3,928 |
| Total liabilities | $52,676,000 | 5,567 |
| Total deposits | $500,000 | 6,498 |
| Interest-bearing deposits | $500,000 | 6,473 |
| Deposits held in domestic offices | $500,000 | 6,498 |
| % insured | 50.00% | 6,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $52,176,000 | 201 |
| Total equity capital | $82,732,000 | 921 |
| Total bank equity capital | $82,732,000 | 921 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $32,539,000 | 1,011 |
| Undivided profits | $48,693,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $7,000 | 6,482 |
| Earning assets | $93,655,000 | 4,610 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $118,163,400 | 4,222 |
| Average Assets, quarterly | $125,293,500 | 4,094 |
| Volatile liabilities | $500,000 | 6,069 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $854,838,000 | 192 |
| Tier 1 (core) risk-based capital | $71,516,000 | 1,005 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $44,252,000 | 5,197 |
| Total unused commitments | $854,838,000 | 192 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 394 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $115,179,000 | 4,326 |
| Cash and due from depository institutions | $14,872,000 | 370 |
| Interest-bearing balances | $14,355,000 | 2,076 |
| Securities | $3,077,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $57,109,000 | 75 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,048,000 | 2,183 |
| Other real estate owned | $0 | 370 |
| Goodwill and other intangibles | $11,106,000 | 472 |
| All other assets | $23,967,000 | 899 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $115,179,000 | 4,326 |
| Total liabilities | $49,618,000 | 5,696 |
| Total deposits | $500,000 | 6,579 |
| Interest-bearing deposits | $500,000 | 6,554 |
| Deposits held in domestic offices | $500,000 | 6,579 |
| % insured | 50.00% | 6,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $49,118,000 | 205 |
| Total equity capital | $65,561,000 | 1,166 |
| Total bank equity capital | $65,561,000 | 1,165 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $32,539,000 | 1,015 |
| Undivided profits | $31,522,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $23,000 | 6,548 |
| Earning assets | $74,541,000 | 5,093 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $113,852,250 | 4,334 |
| Average Assets, quarterly | $114,083,000 | 4,350 |
| Volatile liabilities | $500,000 | 6,128 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $840,429,000 | 190 |
| Tier 1 (core) risk-based capital | $54,370,000 | 1,324 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $40,135,000 | 5,397 |
| Total unused commitments | $840,429,000 | 190 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 377 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $112,987,000 | 4,403 |
| Cash and due from depository institutions | $9,976,000 | 385 |
| Interest-bearing balances | $9,759,000 | 2,730 |
| Securities | $3,085,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $60,206,000 | 65 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,176,000 | 2,144 |
| Other real estate owned | $0 | 385 |
| Goodwill and other intangibles | $11,106,000 | 462 |
| All other assets | $23,438,000 | 906 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $112,987,000 | 4,403 |
| Total liabilities | $53,493,000 | 5,650 |
| Total deposits | $500,000 | 6,646 |
| Interest-bearing deposits | $500,000 | 6,620 |
| Deposits held in domestic offices | $500,000 | 6,645 |
| % insured | 50.00% | 6,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $52,993,000 | 186 |
| Total equity capital | $59,494,000 | 1,261 |
| Total bank equity capital | $59,494,000 | 1,260 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $32,539,000 | 1,011 |
| Undivided profits | $25,455,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $6,000 | 6,632 |
| Earning assets | $73,050,000 | 5,172 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $113,410,000 | 4,375 |
| Average Assets, quarterly | $114,259,500 | 4,373 |
| Volatile liabilities | $500,000 | 6,174 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $796,000,000 | 190 |
| Tier 1 (core) risk-based capital | $48,295,000 | 1,458 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $40,295,000 | 5,419 |
| Total unused commitments | $796,000,000 | 190 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 367 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $115,532,000 | 4,393 |
| Cash and due from depository institutions | $24,565,000 | 391 |
| Interest-bearing balances | $24,237,000 | 1,562 |
| Securities | $3,045,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $48,845,000 | 84 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,224,000 | 2,132 |
| Other real estate owned | $0 | 391 |
| Goodwill and other intangibles | $11,106,000 | 461 |
| All other assets | $22,747,000 | 925 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $115,532,000 | 4,393 |
| Total liabilities | $46,203,000 | 5,911 |
| Total deposits | $500,000 | 6,716 |
| Interest-bearing deposits | $500,000 | 6,690 |
| Deposits held in domestic offices | $500,000 | 6,715 |
| % insured | 50.00% | 6,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $45,703,000 | 208 |
| Total equity capital | $69,329,000 | 1,072 |
| Total bank equity capital | $69,329,000 | 1,070 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $32,539,000 | 1,025 |
| Undivided profits | $35,290,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $23,000 | 6,684 |
| Earning assets | $76,127,000 | 5,147 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $113,621,500 | 4,419 |
| Average Assets, quarterly | $113,621,500 | 4,419 |
| Volatile liabilities | $500,000 | 6,217 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $773,108,000 | 189 |
| Tier 1 (core) risk-based capital | $58,170,000 | 1,224 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $37,394,000 | 5,569 |
| Total unused commitments | $773,108,000 | 189 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 327 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $111,711,000 | 4,476 |
| Cash and due from depository institutions | $23,096,000 | 437 |
| Interest-bearing balances | $20,631,000 | 1,637 |
| Securities | $3,028,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $49,136,000 | 85 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,457,000 | 2,063 |
| Other real estate owned | $0 | 437 |
| Goodwill and other intangibles | $11,106,000 | 460 |
| All other assets | $19,888,000 | 1,062 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $111,711,000 | 4,476 |
| Total liabilities | $45,189,000 | 5,977 |
| Total deposits | $500,000 | 6,799 |
| Interest-bearing deposits | $500,000 | 6,774 |
| Deposits held in domestic offices | $500,000 | 6,798 |
| % insured | 50.00% | 6,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $44,689,000 | 206 |
| Total equity capital | $66,522,000 | 1,094 |
| Total bank equity capital | $66,522,000 | 1,093 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $32,539,000 | 1,032 |
| Undivided profits | $32,483,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,000 | 6,783 |
| Earning assets | $72,795,000 | 5,243 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $107,934,000 | 4,548 |
| Average Assets, quarterly | $109,042,000 | 4,531 |
| Volatile liabilities | $500,000 | 6,317 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $584,282,000 | 220 |
| Tier 1 (core) risk-based capital | $55,380,000 | 1,263 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $35,250,000 | 5,718 |
| Total unused commitments | $584,282,000 | 220 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 315 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $106,373,000 | 4,623 |
| Cash and due from depository institutions | $23,908,000 | 444 |
| Interest-bearing balances | $22,708,000 | 1,528 |
| Securities | $3,074,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $42,321,000 | 94 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,511,000 | 2,051 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $11,106,000 | 461 |
| All other assets | $20,453,000 | 1,030 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $106,373,000 | 4,623 |
| Total liabilities | $42,768,000 | 6,104 |
| Total deposits | $500,000 | 6,877 |
| Interest-bearing deposits | $500,000 | 6,853 |
| Deposits held in domestic offices | $500,000 | 6,877 |
| % insured | 50.00% | 6,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $42,268,000 | 227 |
| Total equity capital | $63,605,000 | 1,137 |
| Total bank equity capital | $63,605,000 | 1,134 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $32,539,000 | 1,034 |
| Undivided profits | $29,566,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $22,000 | 6,845 |
| Earning assets | $68,103,000 | 5,399 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $106,989,750 | 4,619 |
| Average Assets, quarterly | $112,407,000 | 4,484 |
| Volatile liabilities | $500,000 | 6,388 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $571,624,000 | 221 |
| Tier 1 (core) risk-based capital | $52,417,000 | 1,326 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $34,262,000 | 5,822 |
| Total unused commitments | $571,624,000 | 221 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 311 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $118,441,000 | 4,371 |
| Cash and due from depository institutions | $28,840,000 | 455 |
| Interest-bearing balances | $28,824,000 | 1,282 |
| Securities | $3,088,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $38,165,000 | 106 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,622,000 | 2,010 |
| Other real estate owned | $0 | 455 |
| Goodwill and other intangibles | $11,106,000 | 458 |
| All other assets | $31,620,000 | 688 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $118,441,000 | 4,371 |
| Total liabilities | $56,497,000 | 5,724 |
| Total deposits | $500,000 | 6,927 |
| Interest-bearing deposits | $500,000 | 6,903 |
| Deposits held in domestic offices | $500,000 | 6,926 |
| % insured | 50.00% | 6,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $166,000 | 3,829 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $55,831,000 | 184 |
| Total equity capital | $61,944,000 | 1,169 |
| Total bank equity capital | $61,944,000 | 1,167 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $32,539,000 | 1,030 |
| Undivided profits | $27,905,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $9,000 | 6,911 |
| Earning assets | $70,077,000 | 5,386 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $107,195,330 | 4,636 |
| Average Assets, quarterly | $113,947,500 | 4,484 |
| Volatile liabilities | $666,000 | 6,282 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $559,862,000 | 226 |
| Tier 1 (core) risk-based capital | $50,742,000 | 1,354 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $44,475,000 | 5,408 |
| Total unused commitments | $559,862,000 | 226 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 294 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $109,454,000 | 4,630 |
| Cash and due from depository institutions | $30,274,000 | 487 |
| Interest-bearing balances | $29,260,000 | 1,560 |
| Securities | $3,192,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $33,325,000 | 144 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,353,000 | 2,530 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $11,106,000 | 455 |
| All other assets | $27,204,000 | 774 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $109,454,000 | 4,630 |
| Total liabilities | $48,965,000 | 6,029 |
| Total deposits | $500,000 | 7,003 |
| Interest-bearing deposits | $500,000 | 6,978 |
| Deposits held in domestic offices | $500,000 | 7,002 |
| % insured | 50.00% | 6,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $48,465,000 | 212 |
| Total equity capital | $60,489,000 | 1,221 |
| Total bank equity capital | $60,489,000 | 1,219 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $32,539,000 | 1,032 |
| Undivided profits | $26,450,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $24,000 | 6,977 |
| Earning assets | $65,777,000 | 5,570 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $101,572,500 | 4,824 |
| Average Assets, quarterly | $101,572,500 | 4,824 |
| Volatile liabilities | $500,000 | 6,459 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $533,859,000 | 231 |
| Tier 1 (core) risk-based capital | $49,183,000 | 1,390 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $38,042,000 | 5,689 |
| Total unused commitments | $533,859,000 | 231 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 299 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $93,691,000 | 5,042 |
| Cash and due from depository institutions | $19,439,000 | 480 |
| Interest-bearing balances | $19,235,000 | 2,064 |
| Securities | $3,215,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $33,486,000 | 149 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,246,000 | 2,604 |
| Other real estate owned | $0 | 480 |
| Goodwill and other intangibles | $11,106,000 | 452 |
| All other assets | $22,199,000 | 948 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $93,691,000 | 5,042 |
| Total liabilities | $36,042,000 | 6,474 |
| Total deposits | $500,000 | 7,066 |
| Interest-bearing deposits | $500,000 | 7,040 |
| Deposits held in domestic offices | $500,000 | 7,065 |
| % insured | 50.00% | 6,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $35,542,000 | 261 |
| Total equity capital | $57,649,000 | 1,266 |
| Total bank equity capital | $57,649,000 | 1,264 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $32,539,000 | 1,026 |
| Undivided profits | $23,610,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $10,000 | 7,050 |
| Earning assets | $55,936,000 | 5,887 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $99,858,200 | 4,837 |
| Average Assets, quarterly | $102,854,500 | 4,795 |
| Volatile liabilities | $500,000 | 6,542 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $411,432,000 | 268 |
| Tier 1 (core) risk-based capital | $46,320,000 | 1,449 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $32,805,000 | 6,000 |
| Total unused commitments | $411,432,000 | 268 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 303 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $112,018,000 | 4,595 |
| Cash and due from depository institutions | $33,922,000 | 469 |
| Interest-bearing balances | $33,754,000 | 1,186 |
| Securities | $3,252,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $29,927,000 | 157 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,420,000 | 2,533 |
| Other real estate owned | $0 | 469 |
| Goodwill and other intangibles | $11,106,000 | 451 |
| All other assets | $29,391,000 | 733 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $112,018,000 | 4,595 |
| Total liabilities | $43,704,000 | 6,299 |
| Total deposits | $500,000 | 7,171 |
| Interest-bearing deposits | $500,000 | 7,146 |
| Deposits held in domestic offices | $500,000 | 7,170 |
| % insured | 50.00% | 7,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $43,204,000 | 237 |
| Total equity capital | $68,314,000 | 1,068 |
| Total bank equity capital | $68,314,000 | 1,066 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $32,539,000 | 1,040 |
| Undivided profits | $34,275,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $26,000 | 7,135 |
| Earning assets | $66,933,000 | 5,589 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $101,400,000 | 4,845 |
| Average Assets, quarterly | $105,864,500 | 4,744 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $413,053,000 | 269 |
| Tier 1 (core) risk-based capital | $56,947,000 | 1,192 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $39,459,000 | 5,756 |
| Total unused commitments | $413,053,000 | 269 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 299 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $99,711,000 | 4,917 |
| Cash and due from depository institutions | $28,711,000 | 481 |
| Interest-bearing balances | $27,554,000 | 1,428 |
| Securities | $3,227,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $29,454,000 | 159 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,848,000 | 2,832 |
| Other real estate owned | $0 | 481 |
| Goodwill and other intangibles | $11,106,000 | 454 |
| All other assets | $23,365,000 | 921 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $99,711,000 | 4,917 |
| Total liabilities | $37,219,000 | 6,532 |
| Total deposits | $500,000 | 7,238 |
| Interest-bearing deposits | $500,000 | 7,213 |
| Deposits held in domestic offices | $500,000 | 7,237 |
| % insured | 50.00% | 7,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $36,719,000 | 254 |
| Total equity capital | $62,492,000 | 1,167 |
| Total bank equity capital | $62,492,000 | 1,165 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $32,539,000 | 1,030 |
| Undivided profits | $28,453,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $10,000 | 7,217 |
| Earning assets | $60,235,000 | 5,843 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $97,860,670 | 4,957 |
| Average Assets, quarterly | $96,812,000 | 5,013 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $417,429,000 | 262 |
| Tier 1 (core) risk-based capital | $51,151,000 | 1,317 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $32,960,000 | 6,099 |
| Total unused commitments | $417,429,000 | 262 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 297 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $93,913,000 | 5,119 |
| Cash and due from depository institutions | $27,153,000 | 482 |
| Interest-bearing balances | $26,740,000 | 1,590 |
| Securities | $3,186,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $27,191,000 | 193 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,809,000 | 2,854 |
| Other real estate owned | $0 | 482 |
| Goodwill and other intangibles | $11,106,000 | 457 |
| All other assets | $21,468,000 | 979 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,913,000 | 5,119 |
| Total liabilities | $36,833,000 | 6,613 |
| Total deposits | $500,000 | 7,300 |
| Interest-bearing deposits | $500,000 | 7,274 |
| Deposits held in domestic offices | $500,000 | 7,299 |
| % insured | 50.00% | 7,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $36,333,000 | 254 |
| Total equity capital | $57,080,000 | 1,252 |
| Total bank equity capital | $57,080,000 | 1,251 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $32,539,000 | 1,030 |
| Undivided profits | $23,041,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $25,000 | 7,263 |
| Earning assets | $57,117,000 | 5,980 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $96,935,500 | 5,020 |
| Average Assets, quarterly | $96,935,500 | 5,020 |
| Volatile liabilities | $500,000 | 6,719 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $423,174,000 | 255 |
| Tier 1 (core) risk-based capital | $45,780,000 | 1,430 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $30,369,000 | 6,252 |
| Total unused commitments | $423,174,000 | 255 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 304 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $99,958,000 | 4,950 |
| Cash and due from depository institutions | $35,543,000 | 473 |
| Interest-bearing balances | $34,520,000 | 1,126 |
| Securities | $3,192,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $27,514,000 | 177 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,977,000 | 2,781 |
| Other real estate owned | $0 | 473 |
| Goodwill and other intangibles | $11,106,000 | 461 |
| All other assets | $18,626,000 | 1,101 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,958,000 | 4,950 |
| Total liabilities | $30,689,000 | 6,836 |
| Total deposits | $500,000 | 7,346 |
| Interest-bearing deposits | $500,000 | 7,319 |
| Deposits held in domestic offices | $500,000 | 7,345 |
| % insured | 50.00% | 7,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $30,189,000 | 285 |
| Total equity capital | $69,269,000 | 1,014 |
| Total bank equity capital | $69,269,000 | 1,011 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $32,539,000 | 1,035 |
| Undivided profits | $35,230,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $11,000 | 7,325 |
| Earning assets | $65,226,000 | 5,733 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $92,058,400 | 5,131 |
| Average Assets, quarterly | $96,872,000 | 5,019 |
| Volatile liabilities | $500,000 | 6,805 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $323,857,000 | 301 |
| Tier 1 (core) risk-based capital | $57,963,000 | 1,121 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $27,883,000 | 6,420 |
| Total unused commitments | $323,857,000 | 301 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 316 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $93,786,000 | 5,135 |
| Cash and due from depository institutions | $32,225,000 | 444 |
| Interest-bearing balances | $30,969,000 | 1,322 |
| Securities | $3,209,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $24,814,000 | 221 |
| Net loans & leases | $2,201,000 | 7,382 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,233,000 | 2,665 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $11,106,000 | 461 |
| All other assets | $15,998,000 | 1,285 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $93,786,000 | 5,135 |
| Total liabilities | $29,437,000 | 6,937 |
| Total deposits | $2,602,000 | 7,410 |
| Interest-bearing deposits | $2,563,000 | 7,388 |
| Deposits held in domestic offices | $2,602,000 | 7,410 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $26,835,000 | 302 |
| Total equity capital | $64,349,000 | 1,107 |
| Total bank equity capital | $64,349,000 | 1,104 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $32,539,000 | 1,043 |
| Undivided profits | $30,310,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $26,000 | 7,386 |
| Earning assets | $61,193,000 | 5,896 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $90,083,500 | 5,223 |
| Average Assets, quarterly | $90,373,500 | 5,224 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $336,068,000 | 287 |
| Tier 1 (core) risk-based capital | $53,026,000 | 1,240 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $25,021,000 | 6,611 |
| Total unused commitments | $336,068,000 | 287 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 327 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $86,961,000 | 5,355 |
| Cash and due from depository institutions | $24,632,000 | 438 |
| Interest-bearing balances | $23,187,000 | 1,531 |
| Securities | $3,129,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $26,803,000 | 181 |
| Net loans & leases | $2,304,000 | 7,457 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,587,000 | 3,029 |
| Other real estate owned | $0 | 438 |
| Goodwill and other intangibles | $11,106,000 | 469 |
| All other assets | $15,400,000 | 1,336 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,961,000 | 5,355 |
| Total liabilities | $27,218,000 | 7,066 |
| Total deposits | $2,719,000 | 7,484 |
| Interest-bearing deposits | $2,677,000 | 7,458 |
| Deposits held in domestic offices | $2,719,000 | 7,484 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $24,499,000 | 314 |
| Total equity capital | $59,743,000 | 1,153 |
| Total bank equity capital | $59,743,000 | 1,153 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $32,539,000 | 1,037 |
| Undivided profits | $25,704,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $10,000 | 7,484 |
| Earning assets | $55,423,000 | 6,106 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $88,849,330 | 5,293 |
| Average Assets, quarterly | $85,347,000 | 5,392 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $325,374,000 | 291 |
| Tier 1 (core) risk-based capital | $48,500,000 | 1,341 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $24,196,000 | 6,726 |
| Total unused commitments | $325,374,000 | 292 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 326 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $83,733,000 | 5,482 |
| Cash and due from depository institutions | $30,254,000 | 442 |
| Interest-bearing balances | $25,577,000 | 1,506 |
| Securities | $3,085,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $18,230,000 | 380 |
| Net loans & leases | $2,374,000 | 7,516 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,564,000 | 3,056 |
| Other real estate owned | $0 | 442 |
| Goodwill and other intangibles | $11,106,000 | 474 |
| All other assets | $15,120,000 | 1,387 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,733,000 | 5,482 |
| Total liabilities | $28,195,000 | 7,094 |
| Total deposits | $2,838,000 | 7,544 |
| Interest-bearing deposits | $2,795,000 | 7,522 |
| Deposits held in domestic offices | $2,838,000 | 7,544 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $25,357,000 | 309 |
| Total equity capital | $55,538,000 | 1,209 |
| Total bank equity capital | $55,538,000 | 1,208 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $32,539,000 | 1,046 |
| Undivided profits | $21,499,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $29,000 | 7,522 |
| Earning assets | $49,266,000 | 6,385 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $89,793,500 | 5,295 |
| Average Assets, quarterly | $89,793,500 | 5,295 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $334,835,000 | 291 |
| Tier 1 (core) risk-based capital | $44,339,000 | 1,447 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $22,816,000 | 6,832 |
| Total unused commitments | $334,835,000 | 291 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 347 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $95,854,000 | 5,158 |
| Cash and due from depository institutions | $41,875,000 | 410 |
| Interest-bearing balances | $41,298,000 | 901 |
| Securities | $2,992,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $20,256,000 | 326 |
| Net loans & leases | $2,556,000 | 7,598 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,895,000 | 2,902 |
| Other real estate owned | $0 | 410 |
| Goodwill and other intangibles | $11,106,000 | 479 |
| All other assets | $13,174,000 | 1,562 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $95,854,000 | 5,158 |
| Total liabilities | $25,881,000 | 7,230 |
| Total deposits | $2,995,000 | 7,620 |
| Interest-bearing deposits | $2,951,000 | 7,595 |
| Deposits held in domestic offices | $2,995,000 | 7,620 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $22,886,000 | 327 |
| Total equity capital | $69,973,000 | 968 |
| Total bank equity capital | $69,973,000 | 967 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $32,539,000 | 1,045 |
| Undivided profits | $35,934,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $12,000 | 7,622 |
| Earning assets | $67,102,000 | 5,810 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $96,992,800 | 5,076 |
| Average Assets, quarterly | $93,471,500 | 5,219 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $255,977,000 | 352 |
| Tier 1 (core) risk-based capital | $58,867,000 | 1,074 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $20,768,000 | 7,031 |
| Total unused commitments | $255,977,000 | 353 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 373 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $91,089,000 | 5,348 |
| Cash and due from depository institutions | $38,496,000 | 382 |
| Interest-bearing balances | $38,034,000 | 956 |
| Securities | $2,992,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $18,329,000 | 398 |
| Net loans & leases | $2,727,000 | 7,693 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,469,000 | 2,663 |
| Other real estate owned | $0 | 382 |
| Goodwill and other intangibles | $11,106,000 | 479 |
| All other assets | $12,970,000 | 1,593 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $91,089,000 | 5,348 |
| Total liabilities | $24,697,000 | 7,334 |
| Total deposits | $3,193,000 | 7,723 |
| Interest-bearing deposits | $3,146,000 | 7,697 |
| Deposits held in domestic offices | $3,193,000 | 7,723 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $21,504,000 | 347 |
| Total equity capital | $66,392,000 | 1,030 |
| Total bank equity capital | $66,392,000 | 1,029 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $32,539,000 | 1,031 |
| Undivided profits | $32,353,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $37,000 | 7,693 |
| Earning assets | $62,082,000 | 6,002 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $97,277,500 | 5,130 |
| Average Assets, quarterly | $89,471,000 | 5,397 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $256,904,000 | 358 |
| Tier 1 (core) risk-based capital | $55,286,000 | 1,137 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $20,730,000 | 7,112 |
| Total unused commitments | $256,904,000 | 359 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 397 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $87,853,000 | 5,470 |
| Cash and due from depository institutions | $35,404,000 | 345 |
| Interest-bearing balances | $34,660,000 | 995 |
| Securities | $2,992,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $18,325,000 | 373 |
| Net loans & leases | $2,918,000 | 7,761 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,268,000 | 2,761 |
| Other real estate owned | $0 | 345 |
| Goodwill and other intangibles | $11,106,000 | 475 |
| All other assets | $12,840,000 | 1,644 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $87,853,000 | 5,470 |
| Total liabilities | $24,855,000 | 7,389 |
| Total deposits | $3,391,000 | 7,793 |
| Interest-bearing deposits | $3,336,000 | 7,760 |
| Deposits held in domestic offices | $3,391,000 | 7,792 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $21,464,000 | 343 |
| Total equity capital | $62,998,000 | 1,081 |
| Total bank equity capital | $62,998,000 | 1,080 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $32,539,000 | 1,027 |
| Undivided profits | $28,959,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $23,000 | 7,777 |
| Earning assets | $58,895,000 | 6,151 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $99,340,330 | 5,099 |
| Average Assets, quarterly | $96,600,000 | 5,186 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $250,389,000 | 360 |
| Tier 1 (core) risk-based capital | $51,892,000 | 1,219 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $20,454,000 | 7,190 |
| Total unused commitments | $250,389,000 | 360 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 405 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $105,347,000 | 4,997 |
| Cash and due from depository institutions | $55,997,000 | 348 |
| Interest-bearing balances | $55,424,000 | 629 |
| Securities | $2,965,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $13,959,000 | 663 |
| Net loans & leases | $3,083,000 | 7,858 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,528,000 | 2,685 |
| Other real estate owned | $0 | 348 |
| Goodwill and other intangibles | $11,106,000 | 488 |
| All other assets | $13,709,000 | 1,592 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $105,347,000 | 4,997 |
| Total liabilities | $25,197,000 | 7,477 |
| Total deposits | $3,609,000 | 7,898 |
| Interest-bearing deposits | $3,550,000 | 7,863 |
| Deposits held in domestic offices | $3,609,000 | 7,898 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $21,588,000 | 343 |
| Total equity capital | $80,150,000 | 830 |
| Total bank equity capital | $80,150,000 | 829 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $32,539,000 | 1,045 |
| Undivided profits | $46,111,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $32,000 | 7,867 |
| Earning assets | $75,431,000 | 5,680 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $105,084,000 | 5,006 |
| Average Assets, quarterly | $105,084,000 | 5,006 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $251,526,000 | 375 |
| Tier 1 (core) risk-based capital | $69,044,000 | 910 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $20,670,000 | 7,267 |
| Total unused commitments | $251,526,000 | 375 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 420 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $104,821,000 | 5,035 |
| Cash and due from depository institutions | $51,675,000 | 337 |
| Interest-bearing balances | $43,217,000 | 688 |
| Securities | $2,937,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $16,074,000 | 510 |
| Net loans & leases | $3,382,000 | 7,932 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,751,000 | 2,625 |
| Other real estate owned | $0 | 337 |
| Goodwill and other intangibles | $11,228,000 | 482 |
| All other assets | $14,774,000 | 1,544 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $104,821,000 | 5,035 |
| Total liabilities | $27,401,000 | 7,451 |
| Total deposits | $3,893,000 | 7,971 |
| Interest-bearing deposits | $3,893,000 | 7,936 |
| Deposits held in domestic offices | $3,893,000 | 7,970 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,508,000 | 321 |
| Total equity capital | $77,420,000 | 848 |
| Total bank equity capital | $77,420,000 | 847 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $32,539,000 | 1,045 |
| Undivided profits | $43,381,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $13,000 | 7,967 |
| Earning assets | $65,610,000 | 6,019 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $102,405,800 | 5,029 |
| Average Assets, quarterly | $103,513,000 | 5,050 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $207,405,000 | 435 |
| Tier 1 (core) risk-based capital | $66,234,000 | 934 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $23,995,000 | 7,166 |
| Total unused commitments | $207,405,000 | 435 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 428 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $102,205,000 | 5,132 |
| Cash and due from depository institutions | $41,170,000 | 341 |
| Interest-bearing balances | $35,925,000 | 745 |
| Securities | $11,005,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $16,413,000 | 544 |
| Net loans & leases | $3,679,000 | 8,008 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,237,000 | 2,870 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $11,411,000 | 514 |
| All other assets | $14,290,000 | 1,416 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $102,205,000 | 5,132 |
| Total liabilities | $27,319,000 | 7,483 |
| Total deposits | $4,204,000 | 8,055 |
| Interest-bearing deposits | $4,204,000 | 8,013 |
| Deposits held in domestic offices | $4,204,000 | 8,054 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $293,000 | 5,239 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $22,822,000 | 349 |
| Total equity capital | $74,886,000 | 895 |
| Total bank equity capital | $74,886,000 | 895 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $32,539,000 | 1,041 |
| Undivided profits | $40,847,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $31,000 | 8,028 |
| Earning assets | $67,022,000 | 6,007 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $101,802,000 | 5,072 |
| Average Assets, quarterly | $101,774,000 | 5,119 |
| Volatile liabilities | $293,000 | 8,028 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $211,444,000 | 450 |
| Tier 1 (core) risk-based capital | $63,581,000 | 974 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $26,100,000 | 7,099 |
| Total unused commitments | $211,444,000 | 450 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 461 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $101,343,000 | 5,152 |
| Cash and due from depository institutions | $36,991,000 | 324 |
| Interest-bearing balances | $36,749,000 | 607 |
| Securities | $10,971,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $18,888,000 | 508 |
| Net loans & leases | $3,930,000 | 8,089 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,419,000 | 2,813 |
| Other real estate owned | $0 | 324 |
| Goodwill and other intangibles | $11,595,000 | 525 |
| All other assets | $14,549,000 | 1,424 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $101,343,000 | 5,152 |
| Total liabilities | $29,050,000 | 7,467 |
| Total deposits | $4,525,000 | 8,146 |
| Interest-bearing deposits | $4,525,000 | 8,104 |
| Deposits held in domestic offices | $4,525,000 | 8,145 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,096,000 | 4,643 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,429,000 | 368 |
| Total equity capital | $72,293,000 | 939 |
| Total bank equity capital | $72,293,000 | 938 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $32,539,000 | 1,050 |
| Undivided profits | $38,254,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $17,000 | 8,135 |
| Earning assets | $70,538,000 | 5,901 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $101,667,670 | 5,115 |
| Average Assets, quarterly | $102,352,000 | 5,124 |
| Volatile liabilities | $2,096,000 | 7,846 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $225,239,000 | 454 |
| Tier 1 (core) risk-based capital | $60,869,000 | 1,035 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $24,093,000 | 7,260 |
| Total unused commitments | $225,239,000 | 455 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 484 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $103,361,000 | 5,117 |
| Cash and due from depository institutions | $32,938,000 | 304 |
| Interest-bearing balances | $32,697,000 | 594 |
| Securities | $10,929,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $23,058,000 | 476 |
| Net loans & leases | $4,261,000 | 8,126 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,589,000 | 2,762 |
| Other real estate owned | $0 | 304 |
| Goodwill and other intangibles | $11,778,000 | 542 |
| All other assets | $15,808,000 | 1,305 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $103,361,000 | 5,117 |
| Total liabilities | $33,474,000 | 7,313 |
| Total deposits | $4,951,000 | 8,192 |
| Interest-bearing deposits | $4,951,000 | 8,146 |
| Deposits held in domestic offices | $4,951,000 | 8,192 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,926,000 | 4,829 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $26,597,000 | 336 |
| Total equity capital | $69,887,000 | 966 |
| Total bank equity capital | $69,887,000 | 965 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $32,539,000 | 1,046 |
| Undivided profits | $35,848,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $34,000 | 8,165 |
| Earning assets | $70,945,000 | 5,909 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $101,830,000 | 5,128 |
| Average Assets, quarterly | $101,830,000 | 5,128 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $248,354,000 | 443 |
| Tier 1 (core) risk-based capital | $58,344,000 | 1,088 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $26,412,000 | 7,148 |
| Total unused commitments | $248,354,000 | 443 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 573 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $100,299,000 | 5,175 |
| Cash and due from depository institutions | $27,598,000 | 259 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,874,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $23,384,000 | 377 |
| Net loans & leases | $4,779,000 | 8,164 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,887,000 | 2,648 |
| Other real estate owned | $0 | 259 |
| Goodwill and other intangibles | $11,961,000 | 545 |
| All other assets | $16,816,000 | 1,241 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $100,299,000 | 5,175 |
| Total liabilities | $33,040,000 | 7,338 |
| Total deposits | $5,562,000 | 8,242 |
| Interest-bearing deposits | $5,562,000 | 8,193 |
| Deposits held in domestic offices | $5,562,000 | 8,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $474,000 | 5,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $27,004,000 | 340 |
| Total equity capital | $67,259,000 | 983 |
| Total bank equity capital | $67,259,000 | 983 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $32,539,000 | 1,020 |
| Undivided profits | $33,220,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $27,000 | 8,241 |
| Earning assets | $39,037,000 | 7,175 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $99,009,200 | 5,085 |
| Average Assets, quarterly | $100,451,500 | 5,130 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $221,175,000 | 493 |
| Tier 1 (core) risk-based capital | $55,597,000 | 1,135 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $27,856,000 | 7,115 |
| Total unused commitments | $221,175,000 | 493 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 608 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $100,604,000 | 5,131 |
| Cash and due from depository institutions | $316,000 | 250 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,794,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $46,636,000 | 255 |
| Net loans & leases | $5,231,000 | 8,225 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,269,000 | 2,464 |
| Other real estate owned | $0 | 250 |
| Goodwill and other intangibles | $12,144,000 | 573 |
| All other assets | $20,214,000 | 1,036 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $100,604,000 | 5,131 |
| Total liabilities | $36,727,000 | 7,185 |
| Total deposits | $6,110,000 | 8,301 |
| Interest-bearing deposits | $6,110,000 | 8,248 |
| Deposits held in domestic offices | $6,110,000 | 8,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $638,000 | 5,420 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $29,979,000 | 307 |
| Total equity capital | $63,877,000 | 1,059 |
| Total bank equity capital | $63,877,000 | 1,059 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $32,539,000 | 988 |
| Undivided profits | $29,838,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $32,000 | 8,303 |
| Earning assets | $62,661,000 | 6,177 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $98,686,750 | 5,105 |
| Average Assets, quarterly | $98,828,000 | 5,162 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $250,660,000 | 481 |
| Tier 1 (core) risk-based capital | $52,096,000 | 1,239 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $36,324,000 | 6,633 |
| Total unused commitments | $250,660,000 | 481 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 614 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $97,052,000 | 5,260 |
| Cash and due from depository institutions | $292,000 | 253 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,716,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $40,795,000 | 286 |
| Net loans & leases | $5,778,000 | 8,264 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,820,000 | 2,675 |
| Other real estate owned | $0 | 253 |
| Goodwill and other intangibles | $12,327,000 | 577 |
| All other assets | $22,324,000 | 923 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $97,052,000 | 5,260 |
| Total liabilities | $36,521,000 | 7,207 |
| Total deposits | $6,731,000 | 8,359 |
| Interest-bearing deposits | $6,731,000 | 8,293 |
| Deposits held in domestic offices | $6,731,000 | 8,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,898,000 | 4,940 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $27,892,000 | 323 |
| Total equity capital | $60,531,000 | 1,118 |
| Total bank equity capital | $60,531,000 | 1,118 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $32,539,000 | 979 |
| Undivided profits | $26,492,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $16,000 | 8,392 |
| Earning assets | $57,289,000 | 6,410 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $98,047,670 | 5,160 |
| Average Assets, quarterly | $97,571,000 | 5,208 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $271,784,000 | 470 |
| Tier 1 (core) risk-based capital | $48,631,000 | 1,342 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $36,861,000 | 6,609 |
| Total unused commitments | $271,784,000 | 470 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 601 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $98,090,000 | 5,205 |
| Cash and due from depository institutions | $339,000 | 261 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,630,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $39,903,000 | 368 |
| Net loans & leases | $6,291,000 | 8,263 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,014,000 | 3,035 |
| Other real estate owned | $0 | 261 |
| Goodwill and other intangibles | $12,511,000 | 596 |
| All other assets | $24,402,000 | 818 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $98,090,000 | 5,205 |
| Total liabilities | $40,821,000 | 6,994 |
| Total deposits | $7,350,000 | 8,376 |
| Interest-bearing deposits | $7,350,000 | 8,292 |
| Deposits held in domestic offices | $7,350,000 | 8,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $849,000 | 5,078 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $32,622,000 | 323 |
| Total equity capital | $57,269,000 | 1,213 |
| Total bank equity capital | $57,269,000 | 1,213 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $32,539,000 | 978 |
| Undivided profits | $23,230,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $47,000 | 8,351 |
| Earning assets | $56,824,000 | 6,415 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $98,545,500 | 5,152 |
| Average Assets, quarterly | $98,545,500 | 5,152 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $297,610,000 | 455 |
| Tier 1 (core) risk-based capital | $45,250,000 | 1,434 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $38,010,000 | 6,508 |
| Total unused commitments | $297,610,000 | 455 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 644 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $99,001,000 | 5,133 |
| Cash and due from depository institutions | $1,379,000 | 246 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,526,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $39,961,000 | 335 |
| Net loans & leases | $6,570,000 | 8,275 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,516,000 | 3,326 |
| Other real estate owned | $0 | 246 |
| Goodwill and other intangibles | $12,694,000 | 589 |
| All other assets | $24,355,000 | 822 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $99,001,000 | 5,133 |
| Total liabilities | $45,341,000 | 6,766 |
| Total deposits | $8,113,000 | 8,365 |
| Interest-bearing deposits | $8,113,000 | 8,284 |
| Deposits held in domestic offices | $8,113,000 | 8,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,423,000 | 4,339 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $34,805,000 | 298 |
| Total equity capital | $53,660,000 | 1,287 |
| Total bank equity capital | $53,660,000 | 1,287 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $32,539,000 | 951 |
| Undivided profits | $19,621,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $41,000 | 8,396 |
| Earning assets | $57,057,000 | 6,352 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $88,044,200 | 5,356 |
| Average Assets, quarterly | $96,627,000 | 5,171 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $253,889,000 | 510 |
| Tier 1 (core) risk-based capital | $41,522,000 | 1,567 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $37,530,000 | 6,544 |
| Total unused commitments | $253,889,000 | 510 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 619 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $94,253,000 | 5,250 |
| Cash and due from depository institutions | $696,000 | 255 |
| Interest-bearing balances | $250,000 | 3,643 |
| Securities | $10,390,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $27,264,000 | 508 |
| Net loans & leases | $7,875,000 | 8,238 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,265,000 | 3,446 |
| Other real estate owned | $0 | 255 |
| Goodwill and other intangibles | $12,877,000 | 558 |
| All other assets | $31,886,000 | 617 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $94,253,000 | 5,250 |
| Total liabilities | $44,600,000 | 6,780 |
| Total deposits | $9,209,000 | 8,368 |
| Interest-bearing deposits | $9,209,000 | 8,271 |
| Deposits held in domestic offices | $9,209,000 | 8,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,473,000 | 4,668 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $33,918,000 | 309 |
| Total equity capital | $49,653,000 | 1,371 |
| Total bank equity capital | $49,653,000 | 1,371 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $32,539,000 | 926 |
| Undivided profits | $15,614,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $53,000 | 8,404 |
| Earning assets | $45,779,000 | 6,864 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $85,305,000 | 5,465 |
| Average Assets, quarterly | $89,227,000 | 5,392 |
| Volatile liabilities | $100,000 | 8,478 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $250,677,000 | 521 |
| Tier 1 (core) risk-based capital | $37,396,000 | 1,724 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $42,370,000 | 6,281 |
| Total unused commitments | $250,677,000 | 521 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 604 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $84,201,000 | 5,582 |
| Cash and due from depository institutions | $637,000 | 268 |
| Interest-bearing balances | $250,000 | 3,716 |
| Securities | $10,263,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $22,852,000 | 667 |
| Net loans & leases | $9,022,000 | 8,225 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,234,000 | 3,456 |
| Other real estate owned | $0 | 268 |
| Goodwill and other intangibles | $13,060,000 | 569 |
| All other assets | $25,133,000 | 786 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $84,201,000 | 5,582 |
| Total liabilities | $37,605,000 | 7,154 |
| Total deposits | $10,634,000 | 8,394 |
| Interest-bearing deposits | $10,634,000 | 8,275 |
| Deposits held in domestic offices | $10,634,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,558,000 | 4,544 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $25,413,000 | 369 |
| Total equity capital | $46,596,000 | 1,457 |
| Total bank equity capital | $46,596,000 | 1,457 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $32,539,000 | 937 |
| Undivided profits | $12,557,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $45,000 | 8,472 |
| Earning assets | $42,387,000 | 7,049 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $82,322,330 | 5,605 |
| Average Assets, quarterly | $82,438,500 | 5,630 |
| Volatile liabilities | $300,000 | 8,501 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $214,909,000 | 600 |
| Tier 1 (core) risk-based capital | $34,220,000 | 1,896 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $34,730,000 | 6,715 |
| Total unused commitments | $214,909,000 | 600 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 593 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $80,676,000 | 5,729 |
| Cash and due from depository institutions | $618,000 | 270 |
| Interest-bearing balances | $250,000 | 3,783 |
| Securities | $10,138,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $22,312,000 | 853 |
| Net loans & leases | $9,645,000 | 8,205 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,080,000 | 3,514 |
| Other real estate owned | $0 | 270 |
| Goodwill and other intangibles | $13,243,000 | 556 |
| All other assets | $21,640,000 | 852 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,676,000 | 5,729 |
| Total liabilities | $36,629,000 | 7,235 |
| Total deposits | $11,360,000 | 8,410 |
| Interest-bearing deposits | $11,360,000 | 8,297 |
| Deposits held in domestic offices | $11,360,000 | 8,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,547,000 | 4,500 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $23,722,000 | 388 |
| Total equity capital | $44,047,000 | 1,547 |
| Total bank equity capital | $44,047,000 | 1,547 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $32,539,000 | 917 |
| Undivided profits | $10,008,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $58,000 | 8,469 |
| Earning assets | $42,345,000 | 7,075 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $81,383,000 | 5,679 |
| Average Assets, quarterly | $81,383,000 | 5,679 |
| Volatile liabilities | $300,000 | 8,485 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $207,072,000 | 609 |
| Tier 1 (core) risk-based capital | $31,552,000 | 2,045 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $31,010,000 | 6,926 |
| Total unused commitments | $207,072,000 | 609 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 567 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $82,090,000 | 5,669 |
| Cash and due from depository institutions | $604,000 | 284 |
| Interest-bearing balances | $250,000 | 3,806 |
| Securities | $10,017,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $21,190,000 | 759 |
| Net loans & leases | $11,078,000 | 8,134 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,949,000 | 3,565 |
| Other real estate owned | $0 | 284 |
| Goodwill and other intangibles | $13,427,000 | 540 |
| All other assets | $22,825,000 | 820 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $82,090,000 | 5,669 |
| Total liabilities | $39,947,000 | 7,058 |
| Total deposits | $12,511,000 | 8,386 |
| Interest-bearing deposits | $12,511,000 | 8,238 |
| Deposits held in domestic offices | $12,511,000 | 8,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,329,000 | 4,757 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $26,107,000 | 359 |
| Total equity capital | $42,143,000 | 1,583 |
| Total bank equity capital | $42,143,000 | 1,583 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $32,539,000 | 898 |
| Undivided profits | $8,104,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $49,000 | 8,531 |
| Earning assets | $42,535,000 | 7,041 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $79,755,200 | 5,597 |
| Average Assets, quarterly | $76,966,500 | 5,818 |
| Volatile liabilities | $300,000 | 8,575 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $157,265,000 | 719 |
| Tier 1 (core) risk-based capital | $29,528,000 | 2,163 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $31,877,000 | 6,883 |
| Total unused commitments | $157,265,000 | 719 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 570 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $71,843,000 | 6,031 |
| Cash and due from depository institutions | $573,000 | 284 |
| Interest-bearing balances | $250,000 | 3,801 |
| Securities | $9,895,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $18,552,000 | 738 |
| Net loans & leases | $12,546,000 | 8,082 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,770,000 | 3,678 |
| Other real estate owned | $0 | 284 |
| Goodwill and other intangibles | $13,610,000 | 534 |
| All other assets | $13,897,000 | 1,305 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,843,000 | 6,031 |
| Total liabilities | $31,432,000 | 7,537 |
| Total deposits | $15,207,000 | 8,301 |
| Interest-bearing deposits | $15,207,000 | 8,115 |
| Deposits held in domestic offices | $15,207,000 | 8,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,649,000 | 4,834 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,576,000 | 510 |
| Total equity capital | $40,411,000 | 1,635 |
| Total bank equity capital | $40,411,000 | 1,635 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $32,539,000 | 897 |
| Undivided profits | $6,372,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $20,000 | 8,653 |
| Earning assets | $41,243,000 | 7,123 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $79,171,500 | 5,651 |
| Average Assets, quarterly | $74,285,000 | 5,914 |
| Volatile liabilities | $1,000,000 | 8,472 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $152,810,000 | 763 |
| Tier 1 (core) risk-based capital | $27,677,000 | 2,277 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $22,276,000 | 7,562 |
| Total unused commitments | $152,810,000 | 763 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 514 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $76,727,000 | 5,820 |
| Cash and due from depository institutions | $580,000 | 326 |
| Interest-bearing balances | $250,000 | 3,842 |
| Securities | $9,730,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $15,078,000 | 830 |
| Net loans & leases | $23,044,000 | 7,333 |
| Loan loss allowance | $90,000 | 8,401 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,673,000 | 3,741 |
| Other real estate owned | $0 | 326 |
| Goodwill and other intangibles | $13,793,000 | 523 |
| All other assets | $11,829,000 | 1,508 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,727,000 | 5,820 |
| Total liabilities | $37,772,000 | 7,197 |
| Total deposits | $17,798,000 | 8,206 |
| Interest-bearing deposits | $17,798,000 | 7,977 |
| Deposits held in domestic offices | $17,798,000 | 8,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,877,000 | 3,242 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,097,000 | 524 |
| Total equity capital | $38,955,000 | 1,634 |
| Total bank equity capital | $38,955,000 | 1,634 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $32,539,000 | 888 |
| Undivided profits | $4,916,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,000 | 8,733 |
| Earning assets | $48,102,000 | 6,797 |
| Long-term assets (5+ years) | $7,511,000 | 5,107 |
| Average Assets, year-to-date | $81,614,330 | 5,576 |
| Average Assets, quarterly | $77,848,000 | 5,751 |
| Volatile liabilities | $7,877,000 | 6,651 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $141,694,000 | 795 |
| Tier 1 (core) risk-based capital | $26,102,000 | 2,365 |
| Tier 2 risk-based capital | $90,000 | 8,366 |
| Total risk weighted assets | $23,629,000 | 7,477 |
| Total unused commitments | $141,694,000 | 796 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 472 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $78,969,000 | 5,719 |
| Cash and due from depository institutions | $568,000 | 340 |
| Interest-bearing balances | $250,000 | 3,961 |
| Securities | $9,633,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $14,561,000 | 1,022 |
| Net loans & leases | $25,807,000 | 7,090 |
| Loan loss allowance | $90,000 | 8,401 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,761,000 | 3,615 |
| Other real estate owned | $0 | 340 |
| Goodwill and other intangibles | $13,977,000 | 498 |
| All other assets | $11,662,000 | 1,469 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,969,000 | 5,719 |
| Total liabilities | $41,187,000 | 7,044 |
| Total deposits | $21,228,000 | 8,031 |
| Interest-bearing deposits | $21,228,000 | 7,774 |
| Deposits held in domestic offices | $21,228,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,541,000 | 2,826 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $11,418,000 | 570 |
| Total equity capital | $37,782,000 | 1,660 |
| Total bank equity capital | $37,782,000 | 1,660 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $32,538,000 | 861 |
| Undivided profits | $3,744,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $24,000 | 8,681 |
| Earning assets | $50,251,000 | 6,695 |
| Long-term assets (5+ years) | $7,299,000 | 5,135 |
| Average Assets, year-to-date | $84,058,000 | 5,498 |
| Average Assets, quarterly | $84,058,000 | 5,498 |
| Volatile liabilities | $9,541,000 | 6,182 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $133,749,000 | 822 |
| Tier 1 (core) risk-based capital | $24,810,000 | 2,436 |
| Tier 2 risk-based capital | $90,000 | 8,360 |
| Total risk weighted assets | $23,249,000 | 7,497 |
| Total unused commitments | $133,749,000 | 823 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 450 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $89,147,000 | 5,341 |
| Cash and due from depository institutions | $557,000 | 352 |
| Interest-bearing balances | $250,000 | 4,032 |
| Securities | $9,555,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $24,564,000 | 519 |
| Net loans & leases | $27,427,000 | 6,998 |
| Loan loss allowance | $90,000 | 8,437 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,719,000 | 3,632 |
| Other real estate owned | $0 | 352 |
| Goodwill and other intangibles | $14,159,000 | 488 |
| All other assets | $10,166,000 | 1,650 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,147,000 | 5,341 |
| Total liabilities | $52,431,000 | 6,494 |
| Total deposits | $35,262,000 | 7,241 |
| Interest-bearing deposits | $35,262,000 | 6,819 |
| Deposits held in domestic offices | $35,262,000 | 7,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,127,000 | 5,049 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,042,000 | 451 |
| Total equity capital | $36,716,000 | 1,681 |
| Total bank equity capital | $36,716,000 | 1,681 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $32,538,000 | 834 |
| Undivided profits | $2,678,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,000 | 8,774 |
| Earning assets | $61,796,000 | 6,165 |
| Long-term assets (5+ years) | $7,357,000 | 5,149 |
| Average Assets, year-to-date | $133,963,600 | 3,924 |
| Average Assets, quarterly | $96,898,500 | 5,028 |
| Volatile liabilities | $13,227,000 | 5,442 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $99,853,000 | 1,010 |
| Tier 1 (core) risk-based capital | $23,625,000 | 2,499 |
| Tier 2 risk-based capital | $90,000 | 8,405 |
| Total risk weighted assets | $23,859,000 | 7,486 |
| Total unused commitments | $99,853,000 | 1,010 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 438 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $104,650,000 | 4,792 |
| Cash and due from depository institutions | $519,000 | 357 |
| Interest-bearing balances | $250,000 | 4,135 |
| Securities | $7,203,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $39,134,000 | 346 |
| Net loans & leases | $32,065,000 | 6,705 |
| Loan loss allowance | $60,000 | 8,607 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,843,000 | 3,508 |
| Other real estate owned | $0 | 357 |
| Goodwill and other intangibles | $14,343,000 | 463 |
| All other assets | $8,543,000 | 1,864 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $104,650,000 | 4,792 |
| Total liabilities | $68,906,000 | 5,729 |
| Total deposits | $54,993,000 | 6,154 |
| Interest-bearing deposits | $54,993,000 | 5,595 |
| Deposits held in domestic offices | $54,993,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,913,000 | 478 |
| Total equity capital | $35,744,000 | 1,710 |
| Total bank equity capital | $35,744,000 | 1,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $32,539,000 | 804 |
| Undivided profits | $1,705,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $18,000 | 8,758 |
| Earning assets | $78,652,000 | 5,417 |
| Long-term assets (5+ years) | $5,432,000 | 5,726 |
| Average Assets, year-to-date | $145,167,750 | 3,682 |
| Average Assets, quarterly | $113,692,000 | 4,498 |
| Volatile liabilities | $27,896,000 | 3,577 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $94,096,000 | 1,039 |
| Tier 1 (core) risk-based capital | $22,534,000 | 2,572 |
| Tier 2 risk-based capital | $60,000 | 8,585 |
| Total risk weighted assets | $24,746,000 | 7,411 |
| Total unused commitments | $94,096,000 | 1,041 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 424 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $122,734,000 | 4,249 |
| Cash and due from depository institutions | $4,961,000 | 370 |
| Interest-bearing balances | $4,656,000 | 1,128 |
| Securities | $2,749,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $52,141,000 | 233 |
| Net loans & leases | $37,510,000 | 6,294 |
| Loan loss allowance | $30,000 | 8,720 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,834,000 | 3,460 |
| Other real estate owned | $0 | 370 |
| Goodwill and other intangibles | $14,526,000 | 448 |
| All other assets | $8,013,000 | 1,904 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $122,734,000 | 4,249 |
| Total liabilities | $87,781,000 | 4,924 |
| Total deposits | $74,974,000 | 5,143 |
| Interest-bearing deposits | $74,209,000 | 4,596 |
| Deposits held in domestic offices | $74,974,000 | 5,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,807,000 | 488 |
| Total equity capital | $34,953,000 | 1,707 |
| Total bank equity capital | $34,953,000 | 1,707 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $32,538,000 | 790 |
| Undivided profits | $915,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $23,000 | 8,763 |
| Earning assets | $97,056,000 | 4,697 |
| Long-term assets (5+ years) | $6,175,000 | 5,574 |
| Average Assets, year-to-date | $158,673,670 | 3,410 |
| Average Assets, quarterly | $130,480,000 | 4,017 |
| Volatile liabilities | $40,596,000 | 2,656 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $88,371,000 | 1,051 |
| Tier 1 (core) risk-based capital | $21,624,000 | 2,610 |
| Tier 2 risk-based capital | $30,000 | 8,722 |
| Total risk weighted assets | $26,735,000 | 7,230 |
| Total unused commitments | $88,371,000 | 1,051 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 408 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $138,226,000 | 3,859 |
| Cash and due from depository institutions | $2,089,000 | 378 |
| Interest-bearing balances | $250,000 | 4,131 |
| Securities | $6,587,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $60,562,000 | 222 |
| Net loans & leases | $44,277,000 | 5,811 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,788,000 | 3,473 |
| Other real estate owned | $0 | 378 |
| Goodwill and other intangibles | $14,709,000 | 427 |
| All other assets | $7,214,000 | 2,039 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $138,226,000 | 3,859 |
| Total liabilities | $104,060,000 | 4,401 |
| Total deposits | $87,752,000 | 4,663 |
| Interest-bearing deposits | $87,365,000 | 4,131 |
| Deposits held in domestic offices | $87,752,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,308,000 | 435 |
| Total equity capital | $34,166,000 | 1,691 |
| Total bank equity capital | $34,166,000 | 1,691 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $32,538,000 | 771 |
| Undivided profits | $128,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $27,000 | 8,807 |
| Earning assets | $111,676,000 | 4,267 |
| Long-term assets (5+ years) | $1,308,000 | 7,303 |
| Average Assets, year-to-date | $176,643,500 | 3,139 |
| Average Assets, quarterly | $176,643,500 | 3,139 |
| Volatile liabilities | $45,687,000 | 2,339 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $81,004,000 | 1,119 |
| Tier 1 (core) risk-based capital | $20,718,000 | 2,665 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $26,992,000 | 7,224 |
| Total unused commitments | $81,004,000 | 1,119 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 387 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $215,061,000 | 2,705 |
| Cash and due from depository institutions | $2,088,000 | 403 |
| Interest-bearing balances | $250,000 | 4,147 |
| Securities | $6,572,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $9,955,000 | 1,175 |
| Net loans & leases | $180,645,000 | 2,165 |
| Loan loss allowance | $78,991,000 | 112 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,956,000 | 3,328 |
| Other real estate owned | $0 | 403 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,845,000 | 1,216 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $215,061,000 | 2,705 |
| Total liabilities | $137,758,000 | 3,536 |
| Total deposits | $128,777,000 | 3,458 |
| Interest-bearing deposits | $127,613,000 | 3,028 |
| Deposits held in domestic offices | $128,777,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,981,000 | 608 |
| Total equity capital | $77,303,000 | 760 |
| Total bank equity capital | $77,303,000 | 760 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $15,791,000 | 1,436 |
| Undivided profits | $60,012,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,720,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,841,000 | 1,571 |
| Earning assets | $197,422,000 | 2,701 |
| Long-term assets (5+ years) | $1,271,000 | 7,375 |
| Average Assets, year-to-date | $208,067,200 | 2,676 |
| Average Assets, quarterly | $209,618,500 | 2,743 |
| Volatile liabilities | $56,901,000 | 1,908 |
| Insider loans | $1,000 | 8,036 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $59,714,000 | 1,385 |
| Tier 1 (core) risk-based capital | $77,303,000 | 695 |
| Tier 2 risk-based capital | $2,887,000 | 1,573 |
| Total risk weighted assets | $154,846,000 | 2,567 |
| Total unused commitments | $59,714,000 | 1,385 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 409 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $204,176,000 | 2,800 |
| Cash and due from depository institutions | $2,182,000 | 389 |
| Interest-bearing balances | $250,000 | 4,210 |
| Securities | $5,468,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $11,785,000 | 967 |
| Net loans & leases | $174,225,000 | 2,191 |
| Loan loss allowance | $70,906,000 | 127 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,300,000 | 3,017 |
| Other real estate owned | $0 | 389 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,216,000 | 1,955 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $204,176,000 | 2,800 |
| Total liabilities | $138,818,000 | 3,487 |
| Total deposits | $123,793,000 | 3,522 |
| Interest-bearing deposits | $123,167,000 | 3,083 |
| Deposits held in domestic offices | $123,793,000 | 3,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,025,000 | 441 |
| Total equity capital | $65,358,000 | 869 |
| Total bank equity capital | $65,358,000 | 869 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $15,791,000 | 1,396 |
| Undivided profits | $48,067,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,305,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,701,000 | 1,775 |
| Earning assets | $191,728,000 | 2,731 |
| Long-term assets (5+ years) | $1,235,000 | 7,458 |
| Average Assets, year-to-date | $206,318,750 | 2,678 |
| Average Assets, quarterly | $203,013,500 | 2,773 |
| Volatile liabilities | $36,639,000 | 2,666 |
| Insider loans | $1,000 | 8,062 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $57,418,000 | 1,408 |
| Tier 1 (core) risk-based capital | $65,358,000 | 806 |
| Tier 2 risk-based capital | $2,564,000 | 1,732 |
| Total risk weighted assets | $136,774,000 | 2,791 |
| Total unused commitments | $57,418,000 | 1,410 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 414 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $201,851,000 | 2,797 |
| Cash and due from depository institutions | $2,185,000 | 384 |
| Interest-bearing balances | $250,000 | 4,286 |
| Securities | $5,457,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 954 |
| Net loans & leases | $171,586,000 | 2,174 |
| Loan loss allowance | $64,611,000 | 134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,723,000 | 2,670 |
| Other real estate owned | $0 | 384 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,550,000 | 1,890 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $201,851,000 | 2,797 |
| Total liabilities | $141,201,000 | 3,413 |
| Total deposits | $128,864,000 | 3,407 |
| Interest-bearing deposits | $127,894,000 | 2,976 |
| Deposits held in domestic offices | $128,864,000 | 3,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $12,337,000 | 478 |
| Total equity capital | $60,650,000 | 907 |
| Total bank equity capital | $60,650,000 | 907 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $15,791,000 | 1,346 |
| Undivided profits | $43,359,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,142,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,598,000 | 1,748 |
| Earning assets | $188,643,000 | 2,744 |
| Long-term assets (5+ years) | $1,496,000 | 7,426 |
| Average Assets, year-to-date | $207,033,000 | 2,678 |
| Average Assets, quarterly | $202,046,500 | 2,772 |
| Volatile liabilities | $25,439,000 | 3,391 |
| Insider loans | $1,000 | 8,150 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $49,327,000 | 1,579 |
| Tier 1 (core) risk-based capital | $60,650,000 | 843 |
| Tier 2 risk-based capital | $2,342,000 | 1,862 |
| Total risk weighted assets | $125,075,000 | 2,971 |
| Total unused commitments | $49,327,000 | 1,581 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 438 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $202,242,000 | 2,757 |
| Cash and due from depository institutions | $1,859,000 | 371 |
| Interest-bearing balances | $250,000 | 4,431 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $17,065,000 | 848 |
| Net loans & leases | $172,200,000 | 2,093 |
| Loan loss allowance | $61,084,000 | 135 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,152,000 | 2,388 |
| Other real estate owned | $0 | 371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,966,000 | 1,908 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $202,242,000 | 2,757 |
| Total liabilities | $146,162,000 | 3,282 |
| Total deposits | $134,082,000 | 3,278 |
| Interest-bearing deposits | $133,042,000 | 2,882 |
| Deposits held in domestic offices | $134,082,000 | 3,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $12,080,000 | 530 |
| Total equity capital | $56,080,000 | 1,004 |
| Total bank equity capital | $56,080,000 | 1,004 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $15,791,000 | 1,324 |
| Undivided profits | $38,789,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,642,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,572,000 | 1,776 |
| Earning assets | $189,515,000 | 2,700 |
| Long-term assets (5+ years) | $1,902,000 | 7,278 |
| Average Assets, year-to-date | $209,624,000 | 2,643 |
| Average Assets, quarterly | $209,624,000 | 2,643 |
| Volatile liabilities | $19,624,000 | 3,968 |
| Insider loans | $1,000 | 8,153 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $47,454,000 | 1,592 |
| Tier 1 (core) risk-based capital | $56,080,000 | 920 |
| Tier 2 risk-based capital | $2,182,000 | 1,949 |
| Total risk weighted assets | $115,681,000 | 3,129 |
| Total unused commitments | $47,454,000 | 1,596 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 503 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $217,006,000 | 2,579 |
| Cash and due from depository institutions | $2,354,000 | 329 |
| Interest-bearing balances | $250,000 | 4,345 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $10,880,000 | 1,083 |
| Net loans & leases | $192,681,000 | 1,874 |
| Loan loss allowance | $62,100,000 | 134 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,595,000 | 2,153 |
| Other real estate owned | $0 | 329 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,496,000 | 2,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,006,000 | 2,579 |
| Total liabilities | $165,442,000 | 2,974 |
| Total deposits | $153,125,000 | 2,902 |
| Interest-bearing deposits | $151,836,000 | 2,515 |
| Deposits held in domestic offices | $153,125,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,317,000 | 502 |
| Total equity capital | $51,564,000 | 1,070 |
| Total bank equity capital | $51,564,000 | 1,070 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $15,791,000 | 1,295 |
| Undivided profits | $34,273,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,276,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,540,000 | 1,899 |
| Earning assets | $203,811,000 | 2,519 |
| Long-term assets (5+ years) | $2,911,000 | 6,922 |
| Average Assets, year-to-date | $221,027,800 | 2,446 |
| Average Assets, quarterly | $219,195,000 | 2,523 |
| Volatile liabilities | $22,034,000 | 3,663 |
| Insider loans | $1,000 | 8,204 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,267,000 | 1,932 |
| Tier 1 (core) risk-based capital | $51,564,000 | 989 |
| Tier 2 risk-based capital | $2,256,000 | 1,896 |
| Total risk weighted assets | $120,637,000 | 3,021 |
| Total unused commitments | $35,267,000 | 1,934 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 549 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $221,384,000 | 2,525 |
| Cash and due from depository institutions | $3,994,000 | 308 |
| Interest-bearing balances | $250,000 | 4,479 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,245 |
| Net loans & leases | $196,509,000 | 1,821 |
| Loan loss allowance | $60,900,000 | 139 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,096,000 | 1,930 |
| Other real estate owned | $0 | 308 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,185,000 | 2,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,384,000 | 2,525 |
| Total liabilities | $174,265,000 | 2,833 |
| Total deposits | $161,072,000 | 2,778 |
| Interest-bearing deposits | $159,526,000 | 2,405 |
| Deposits held in domestic offices | $161,072,000 | 2,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,193,000 | 511 |
| Total equity capital | $47,119,000 | 1,169 |
| Total bank equity capital | $47,119,000 | 1,169 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $15,791,000 | 1,275 |
| Undivided profits | $29,828,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,635,000 | 153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,593,000 | 1,937 |
| Earning assets | $208,359,000 | 2,472 |
| Long-term assets (5+ years) | $3,168,000 | 6,851 |
| Average Assets, year-to-date | $222,033,250 | 2,455 |
| Average Assets, quarterly | $222,497,000 | 2,506 |
| Volatile liabilities | $22,186,000 | 3,621 |
| Insider loans | $1,000 | 8,286 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,878,000 | 1,840 |
| Tier 1 (core) risk-based capital | $47,119,000 | 1,088 |
| Tier 2 risk-based capital | $2,196,000 | 1,929 |
| Total risk weighted assets | $116,949,000 | 3,066 |
| Total unused commitments | $37,878,000 | 1,843 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 635 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $223,610,000 | 2,491 |
| Cash and due from depository institutions | $5,012,000 | 275 |
| Interest-bearing balances | $1,250,000 | 2,991 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $14,725,000 | 1,060 |
| Net loans & leases | $193,111,000 | 1,802 |
| Loan loss allowance | $60,066,000 | 140 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,686,000 | 1,690 |
| Other real estate owned | $0 | 275 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,076,000 | 2,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,610,000 | 2,491 |
| Total liabilities | $181,068,000 | 2,724 |
| Total deposits | $169,048,000 | 2,661 |
| Interest-bearing deposits | $166,990,000 | 2,288 |
| Deposits held in domestic offices | $169,048,000 | 2,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,020,000 | 563 |
| Total equity capital | $42,542,000 | 1,272 |
| Total bank equity capital | $42,542,000 | 1,272 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $15,791,000 | 1,257 |
| Undivided profits | $25,251,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,094,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,563,000 | 1,890 |
| Earning assets | $209,086,000 | 2,432 |
| Long-term assets (5+ years) | $3,424,000 | 6,706 |
| Average Assets, year-to-date | $222,249,670 | 2,444 |
| Average Assets, quarterly | $221,875,500 | 2,475 |
| Volatile liabilities | $23,025,000 | 3,465 |
| Insider loans | $1,000 | 8,339 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $37,829,000 | 1,786 |
| Tier 1 (core) risk-based capital | $42,542,000 | 1,173 |
| Tier 2 risk-based capital | $2,174,000 | 1,900 |
| Total risk weighted assets | $116,057,000 | 3,042 |
| Total unused commitments | $37,829,000 | 1,793 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 627 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $220,141,000 | 2,475 |
| Cash and due from depository institutions | $5,817,000 | 280 |
| Interest-bearing balances | $1,250,000 | 2,974 |
| Securities | $507,000 | 8,987 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,195 |
| Net loans & leases | $189,239,000 | 1,816 |
| Loan loss allowance | $61,000,000 | 141 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,284,000 | 1,482 |
| Other real estate owned | $0 | 280 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,694,000 | 2,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,141,000 | 2,475 |
| Total liabilities | $181,632,000 | 2,686 |
| Total deposits | $170,637,000 | 2,594 |
| Interest-bearing deposits | $168,406,000 | 2,264 |
| Deposits held in domestic offices | $170,637,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,995,000 | 586 |
| Total equity capital | $38,509,000 | 1,379 |
| Total bank equity capital | $38,509,000 | 1,379 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $15,791,000 | 1,235 |
| Undivided profits | $21,218,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,476,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,886,000 | 1,553 |
| Earning assets | $204,596,000 | 2,444 |
| Long-term assets (5+ years) | $3,588,000 | 6,605 |
| Average Assets, year-to-date | $221,569,500 | 2,441 |
| Average Assets, quarterly | $221,569,500 | 2,441 |
| Volatile liabilities | $24,724,000 | 3,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,464,000 | 1,730 |
| Tier 1 (core) risk-based capital | $38,509,000 | 1,281 |
| Tier 2 risk-based capital | $2,191,000 | 1,848 |
| Total risk weighted assets | $116,482,000 | 3,004 |
| Total unused commitments | $37,464,000 | 1,740 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 637 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $222,998,000 | 2,419 |
| Cash and due from depository institutions | $3,571,000 | 273 |
| Interest-bearing balances | $1,250,000 | 2,880 |
| Securities | $1,012,000 | 8,908 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,217 |
| Net loans & leases | $200,242,000 | 1,716 |
| Loan loss allowance | $60,894,000 | 136 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,036,000 | 1,288 |
| Other real estate owned | $0 | 273 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,637,000 | 2,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,998,000 | 2,419 |
| Total liabilities | $186,641,000 | 2,588 |
| Total deposits | $174,973,000 | 2,485 |
| Interest-bearing deposits | $173,175,000 | 2,151 |
| Deposits held in domestic offices | $174,973,000 | 2,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,668,000 | 559 |
| Total equity capital | $36,357,000 | 1,433 |
| Total bank equity capital | $36,357,000 | 1,433 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $15,791,000 | 1,210 |
| Undivided profits | $19,066,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,308,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,924,000 | 1,580 |
| Earning assets | $209,004,000 | 2,348 |
| Long-term assets (5+ years) | $3,853,000 | 6,472 |
| Average Assets, year-to-date | $227,714,200 | 2,228 |
| Average Assets, quarterly | $223,550,000 | 2,392 |
| Volatile liabilities | $29,024,000 | 2,872 |
| Insider loans | $1,000 | 8,395 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $31,510,000 | 1,885 |
| Tier 1 (core) risk-based capital | $36,357,000 | 1,328 |
| Tier 2 risk-based capital | $2,313,000 | 1,716 |
| Total risk weighted assets | $126,432,000 | 2,748 |
| Total unused commitments | $31,510,000 | 1,891 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 918 | 201 |
| Assets and Liabilities | ||
| Total Assets: | $239,646,000 | 2,124 |
| Cash and due from depository institutions | $4,016,000 | 201 |
| Interest-bearing balances | $1,350,000 | 2,672 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,013 |
| Net loans & leases | $206,537,000 | 1,607 |
| Loan loss allowance | $61,701,000 | 145 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,108,000 | 936 |
| Other real estate owned | $0 | 201 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,485,000 | 2,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,646,000 | 2,124 |
| Total liabilities | $209,971,000 | 2,174 |
| Total deposits | $194,953,000 | 2,115 |
| Interest-bearing deposits | $193,367,000 | 1,824 |
| Deposits held in domestic offices | $194,953,000 | 2,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,018,000 | 489 |
| Total equity capital | $29,675,000 | 1,650 |
| Total bank equity capital | $29,675,000 | 1,650 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $15,791,000 | 1,157 |
| Undivided profits | $12,384,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,089,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,935,000 | 1,710 |
| Earning assets | $222,387,000 | 2,094 |
| Long-term assets (5+ years) | $7,021,000 | 5,525 |
| Average Assets, year-to-date | $212,511,200 | 2,281 |
| Average Assets, quarterly | $234,983,000 | 2,141 |
| Volatile liabilities | $44,548,000 | 1,956 |
| Insider loans | $5,000 | 8,563 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,130,000 | 1,726 |
| Tier 1 (core) risk-based capital | $29,675,000 | 1,551 |
| Tier 2 risk-based capital | $2,371,000 | 1,580 |
| Total risk weighted assets | $130,321,000 | 2,542 |
| Total unused commitments | $33,130,000 | 1,732 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 797 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $192,580,000 | 2,520 |
| Cash and due from depository institutions | $2,095,000 | 231 |
| Interest-bearing balances | $250,000 | 3,648 |
| Securities | $429,000 | 9,656 |
| Federal funds sold & reverse repurchase agreements | $17,780,000 | 684 |
| Net loans & leases | $160,620,000 | 1,985 |
| Loan loss allowance | $34,508,000 | 201 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,529,000 | 961 |
| Other real estate owned | $0 | 231 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,127,000 | 2,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,580,000 | 2,520 |
| Total liabilities | $160,220,000 | 2,702 |
| Total deposits | $148,329,000 | 2,635 |
| Interest-bearing deposits | $148,096,000 | 2,286 |
| Deposits held in domestic offices | $148,329,000 | 2,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $11,891,000 | 551 |
| Total equity capital | $32,360,000 | 1,418 |
| Total bank equity capital | $32,360,000 | 1,418 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $12,791,000 | 1,333 |
| Undivided profits | $18,069,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,792,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,479,000 | 1,772 |
| Earning assets | $179,079,000 | 2,492 |
| Long-term assets (5+ years) | $7,030,000 | 5,352 |
| Average Assets, year-to-date | $201,627,800 | 2,291 |
| Average Assets, quarterly | $198,447,000 | 2,424 |
| Volatile liabilities | $37,538,000 | 2,217 |
| Insider loans | $10,000 | 8,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $48,026,000 | 1,204 |
| Tier 1 (core) risk-based capital | $32,360,000 | 1,348 |
| Tier 2 risk-based capital | $1,573,800 | 2,219 |
| Total risk weighted assets | $92,969,900 | 3,284 |
| Total unused commitments | $48,026,000 | 1,206 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $209,129,000 | 2,248 |
| Cash and due from depository institutions | $3,311,000 | 5,640 |
| Interest-bearing balances | $250,000 | 3,794 |
| Securities | $429,000 | 9,995 |
| Federal funds sold & reverse repurchase agreements | $15,550,000 | 654 |
| Net loans & leases | $160,309,000 | 1,882 |
| Loan loss allowance | $41,898,000 | 181 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,504,000 | 1,547 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $24,026,000 | 518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,129,000 | 2,248 |
| Total liabilities | $180,643,000 | 2,380 |
| Total deposits | $174,416,000 | 2,174 |
| Interest-bearing deposits | $174,073,000 | 1,881 |
| Deposits held in domestic offices | $174,416,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,227,000 | 815 |
| Total equity capital | $28,486,000 | 1,553 |
| Total bank equity capital | $28,486,000 | 1,553 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $12,791,000 | 1,317 |
| Undivided profits | $14,195,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,117,000 | 142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,376,000 | 1,594 |
| Earning assets | $176,538,000 | 2,464 |
| Long-term assets (5+ years) | $9,161,000 | 5,043 |
| Average Assets, year-to-date | $178,025,800 | 2,545 |
| Average Assets, quarterly | $202,605,000 | 2,289 |
| Volatile liabilities | $27,688,000 | 2,702 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,483,000 | 1,616 |
| Tier 1 (core) risk-based capital | $28,486,000 | 1,525 |
| Tier 2 risk-based capital | $1,879,800 | 1,806 |
| Total risk weighted assets | $110,365,400 | 2,724 |
| Total unused commitments | $33,483,000 | 1,618 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $155,031,000 | 2,939 |
| Cash and due from depository institutions | $3,055,000 | 7,821 |
| Interest-bearing balances | $503,000 | 3,493 |
| Securities | $3,819,000 | 9,187 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,091 |
| Net loans & leases | $125,912,000 | 2,221 |
| Loan loss allowance | $15,921,000 | 339 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,678,000 | 4,446 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $12,367,000 | 752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,031,000 | 2,939 |
| Total liabilities | $137,842,000 | 2,968 |
| Total deposits | $126,662,000 | 2,986 |
| Interest-bearing deposits | $126,092,000 | 2,571 |
| Deposits held in domestic offices | $126,662,000 | 2,982 |
| % 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 | $11,180,000 | 591 |
| Total equity capital | $17,189,000 | 2,605 |
| Total bank equity capital | $17,189,000 | 2,605 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $12,791,000 | 1,252 |
| Undivided profits | $2,898,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,037,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,087,000 | 2,026 |
| Earning assets | $138,434,000 | 3,015 |
| Long-term assets (5+ years) | $9,210,000 | 4,911 |
| Average Assets, year-to-date | $135,112,600 | 3,165 |
| Average Assets, quarterly | $143,375,500 | 3,097 |
| Volatile liabilities | $10,402,000 | 4,880 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,413,000 | 2,501 |
| Tier 1 (core) risk-based capital | $17,189,000 | 2,483 |
| Tier 2 risk-based capital | $1,166,900 | 2,650 |
| Total risk weighted assets | $78,597,700 | 3,496 |
| Total unused commitments | $17,413,000 | 2,506 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $127,565,000 | 3,458 |
| Cash and due from depository institutions | $1,994,000 | 2,921 |
| Interest-bearing balances | $405,000 | 3,295 |
| Securities | $3,612,000 | 9,751 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $110,048,000 | 2,520 |
| Loan loss allowance | $11,465,000 | 439 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,399,000 | 3,271 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,112,000 | 1,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,565,000 | 3,458 |
| Total liabilities | $115,746,000 | 3,431 |
| Total deposits | $108,983,000 | 3,397 |
| Interest-bearing deposits | $108,338,000 | 2,962 |
| Deposits held in domestic offices | $108,983,000 | 3,389 |
| % 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 | $6,763,000 | 802 |
| Total equity capital | $11,819,000 | 3,703 |
| Total bank equity capital | $11,819,000 | 3,703 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $12,791,000 | 1,251 |
| Undivided profits | $-2,472,000 | 10,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,102,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $104,000 | 9,748 |
| Earning assets | $117,465,000 | 3,455 |
| Long-term assets (5+ years) | $8,965,000 | 4,607 |
| Average Assets, year-to-date | $123,225,800 | 3,396 |
| Average Assets, quarterly | $125,110,000 | 3,469 |
| Volatile liabilities | $6,005,000 | 6,595 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,017,000 | 2,495 |
| Tier 1 (core) risk-based capital | $11,819,000 | 3,569 |
| Tier 2 risk-based capital | $861,670 | 3,358 |
| Total risk weighted assets | $58,329,970 | 4,474 |
| Total unused commitments | $16,017,000 | 2,502 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $124,227,000 | 3,620 |
| Cash and due from depository institutions | $1,879,000 | 7,879 |
| Interest-bearing balances | $213,000 | 3,870 |
| Securities | $3,555,000 | 10,343 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $112,120,000 | 2,510 |
| Loan loss allowance | $14,495,000 | 398 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $686,000 | 7,202 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,987,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,227,000 | 3,620 |
| Total liabilities | $118,998,000 | 3,424 |
| Total deposits | $112,631,000 | 3,390 |
| Interest-bearing deposits | $112,389,000 | 2,932 |
| Deposits held in domestic offices | $112,631,000 | 3,379 |
| % 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 | $6,367,000 | 843 |
| Total equity capital | $5,229,000 | 7,049 |
| Total bank equity capital | $5,229,000 | 7,049 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $12,791,000 | 1,305 |
| Undivided profits | $-9,062,000 | 11,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,231,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $119,000 | 9,875 |
| Earning assets | $117,888,000 | 3,511 |
| Long-term assets (5+ years) | $161,000 | 9,729 |
| Average Assets, year-to-date | $110,078,800 | 3,890 |
| Average Assets, quarterly | $122,233,500 | 3,634 |
| Volatile liabilities | $5,959,000 | 6,536 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,097,000 | 4,584 |
| Tier 1 (core) risk-based capital | $5,229,000 | 6,948 |
| Tier 2 risk-based capital | $844,600 | 3,484 |
| Total risk weighted assets | $53,917,800 | 4,801 |
| Total unused commitments | $6,097,000 | 4,597 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $93,869,000 | 4,683 |
| Cash and due from depository institutions | $1,471,000 | 4,695 |
| Interest-bearing balances | $203,000 | 4,161 |
| Securities | $3,593,000 | 10,785 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,021 |
| Net loans & leases | $78,075,000 | 3,388 |
| Loan loss allowance | $2,002,000 | 1,934 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,053,000 | 5,870 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,902,000 | 1,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,869,000 | 4,683 |
| Total liabilities | $87,722,000 | 4,521 |
| Total deposits | $85,785,000 | 4,403 |
| Interest-bearing deposits | $82,659,000 | 3,977 |
| Deposits held in domestic offices | $85,785,000 | 4,395 |
| % 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 | $1,937,000 | 2,160 |
| Total equity capital | $6,147,000 | 6,439 |
| Total bank equity capital | $6,147,000 | 6,439 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $8,134,000 | 1,910 |
| Undivided profits | $-3,487,000 | 11,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,579,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $123,000 | 10,245 |
| Earning assets | $86,646,000 | 4,661 |
| Long-term assets (5+ years) | $7,566,000 | 4,743 |
| Average Assets, year-to-date | $61,662,000 | 6,300 |
| Average Assets, quarterly | $88,706,000 | 4,860 |
| Volatile liabilities | $4,253,000 | 7,471 |
| Insider loans | $220,000 | 7,797 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,754,000 | 646 |
| Unused loan commitments | $14,002,000 | 2,560 |
| Tier 1 (core) risk-based capital | $6,147,000 | 6,315 |
| Tier 2 risk-based capital | $549,560 | 4,889 |
| Total risk weighted assets | $42,511,960 | 5,695 |
| Total unused commitments | $14,002,000 | 2,571 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $35,963,000 | 9,027 |
| Cash and due from depository institutions | $2,197,000 | 6,160 |
| Interest-bearing balances | $203,000 | 4,349 |
| Securities | $3,588,000 | 11,432 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,733 |
| Net loans & leases | $27,069,000 | 7,483 |
| Loan loss allowance | $284,000 | 8,606 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $939,000 | 6,311 |
| Other real estate owned | $200,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $589,000 | 8,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,963,000 | 9,027 |
| Total liabilities | $33,454,000 | 8,877 |
| Total deposits | $33,122,000 | 8,741 |
| Interest-bearing deposits | $29,651,000 | 8,492 |
| Deposits held in domestic offices | $33,122,000 | 8,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000 | 5,134 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $302,000 | 7,294 |
| Total equity capital | $2,509,000 | 10,177 |
| Total bank equity capital | $2,509,000 | 10,177 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $5,634,000 | 2,495 |
| Undivided profits | $-4,625,000 | 12,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $134,000 | 10,029 |
| Earning assets | $32,241,000 | 9,100 |
| Long-term assets (5+ years) | $7,274,000 | 4,984 |
| Average Assets, year-to-date | $34,755,200 | 9,092 |
| Average Assets, quarterly | $35,098,000 | 9,107 |
| Volatile liabilities | $1,419,000 | 10,473 |
| Insider loans | $376,000 | 6,510 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,315,000 | 343 |
| Unused loan commitments | $8,083,000 | 3,636 |
| Tier 1 (core) risk-based capital | $2,509,000 | 10,277 |
| Tier 2 risk-based capital | $216,950 | 8,827 |
| Total risk weighted assets | $17,289,050 | 9,562 |
| Total unused commitments | $8,083,000 | 3,643 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $35,702,000 | 9,395 |
| Cash and due from depository institutions | $1,296,000 | 6,405 |
| Interest-bearing balances | $276,000 | 5,264 |
| Securities | $3,533,000 | 11,934 |
| Federal funds sold & reverse repurchase agreements | $2,678,000 | 4,779 |
| Net loans & leases | $27,086,000 | 7,445 |
| Loan loss allowance | $567,000 | 5,817 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $675,000 | 7,664 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $434,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,702,000 | 9,395 |
| Total liabilities | $33,515,000 | 9,203 |
| Total deposits | $33,259,000 | 9,074 |
| Interest-bearing deposits | $29,888,000 | 8,826 |
| Deposits held in domestic offices | $33,259,000 | 9,068 |
| % 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 | $256,000 | 8,229 |
| Total equity capital | $2,187,000 | 11,029 |
| Total bank equity capital | $2,187,000 | 11,029 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $5,634,000 | 2,413 |
| Undivided profits | $-4,947,000 | 13,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $33,573,000 | 9,237 |
| Long-term assets (5+ years) | $6,481,000 | 5,652 |
| Average Assets, year-to-date | $36,874,800 | 9,072 |
| Average Assets, quarterly | $35,936,000 | 9,308 |
| Volatile liabilities | $1,522,000 | 10,461 |
| Insider loans | $180,000 | 8,556 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $6,036,000 | 446 |
| Unused loan commitments | $5,203,000 | 4,772 |
| Tier 1 (core) risk-based capital | $2,187,000 | 10,997 |
| Tier 2 risk-based capital | $230,770 | 8,736 |
| Total risk weighted assets | $18,125,170 | 9,623 |
| Total unused commitments | $5,203,000 | 4,795 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $37,943,000 | 9,282 |
| Cash and due from depository institutions | $1,997,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,685,000 | 12,279 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $30,362,000 | 6,997 |
| Loan loss allowance | $836,000 | 4,332 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $214,000 | 11,431 |
| Other real estate owned | $141,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $644,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,943,000 | 9,282 |
| Total liabilities | $36,958,000 | 8,904 |
| Total deposits | $36,583,000 | 8,792 |
| Interest-bearing deposits | $32,813,000 | 8,596 |
| Deposits held in domestic offices | $36,583,000 | 8,786 |
| % 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 | $375,000 | 7,119 |
| Total equity capital | $985,000 | 13,243 |
| Total bank equity capital | $985,000 | 13,243 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $3,685,000 | 3,427 |
| Undivided profits | $-4,200,000 | 13,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $34,947,000 | 9,186 |
| Long-term assets (5+ years) | $5,472,000 | 6,199 |
| Average Assets, year-to-date | $38,166,400 | 9,067 |
| Average Assets, quarterly | $39,255,000 | 9,037 |
| Volatile liabilities | $1,575,000 | 10,683 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,126,000 | 3,693 |
| Tier 1 (core) risk-based capital | $985,000 | 13,230 |
| Tier 2 risk-based capital | $270,820 | 8,079 |
| Total risk weighted assets | $21,100,620 | 9,058 |
| Total unused commitments | $7,126,000 | 3,713 |
| Derivatives | $0 | 651 |