Home > RBC Bank, (Georgia) > Assets and Liabilities
RBC Bank, (Georgia), Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 211 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $6,400,433,000 | 236 |
| Cash and due from depository institutions | $273,508,000 | 659 |
| Interest-bearing balances | $265,199,000 | 254 |
| Securities | $3,294,017,000 | 103 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,741,369,000 | 329 |
| Loan loss allowance | $21,886,000 | 434 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,218,000 | 1,529 |
| Other real estate owned | $232,000 | 659 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $83,089,000 | 471 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $6,400,433,000 | 235 |
| Total liabilities | $5,774,787,000 | 238 |
| Total deposits | $5,715,818,000 | 216 |
| Interest-bearing deposits | $4,367,557,000 | 206 |
| Deposits held in domestic offices | $5,715,818,000 | 215 |
| % insured | 92.53% | 299 |
| 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 | $58,969,000 | 303 |
| Total equity capital | $625,646,000 | 241 |
| Total bank equity capital | $625,646,000 | 236 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 3,924 |
| Surplus | $234,458,000 | 266 |
| Undivided profits | $391,163,000 | 176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $17,060,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $22,748,000 | 261 |
| Earning assets | $6,300,585,000 | 218 |
| Long-term assets (5+ years) | $2,289,602,000 | 198 |
| Average Assets, year-to-date | $6,266,617,000 | 234 |
| Average Assets, quarterly | $6,364,102,500 | 236 |
| Volatile liabilities | $74,109,000 | 1,227 |
| Insider loans | $4,039,000 | 1,293 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,065,939,000 | 121 |
| Tier 1 (core) risk-based capital | $668,920,000 | 235 |
| Tier 2 risk-based capital | $17,013,000 | 491 |
| Total risk weighted assets | $2,180,289,000 | 388 |
| Total unused commitments | $3,065,939,000 | 121 |
| Derivatives | $1,168,332,000 | 164 |
| 2023-09-30 | Rank | |
| # of Employees: | 214 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $6,327,772,000 | 239 |
| Cash and due from depository institutions | $255,535,000 | 646 |
| Interest-bearing balances | $244,984,000 | 258 |
| Securities | $3,342,710,000 | 104 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,651,812,000 | 336 |
| Loan loss allowance | $14,196,000 | 643 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,710,000 | 1,472 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $69,005,000 | 553 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $6,327,772,000 | 238 |
| Total liabilities | $5,758,655,000 | 237 |
| Total deposits | $5,638,916,000 | 217 |
| Interest-bearing deposits | $4,332,246,000 | 206 |
| Deposits held in domestic offices | $5,638,916,000 | 217 |
| % insured | 92.12% | 284 |
| 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 | $119,739,000 | 215 |
| Total equity capital | $569,117,000 | 249 |
| Total bank equity capital | $569,117,000 | 247 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $25,000 | 3,949 |
| Surplus | $234,458,000 | 267 |
| Undivided profits | $334,634,000 | 189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,045,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $21,347,000 | 273 |
| Earning assets | $6,239,506,000 | 218 |
| Long-term assets (5+ years) | $2,368,088,000 | 198 |
| Average Assets, year-to-date | $6,233,163,000 | 237 |
| Average Assets, quarterly | $6,335,378,500 | 237 |
| Volatile liabilities | $60,025,000 | 1,347 |
| Insider loans | $4,070,000 | 1,264 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,054,428,000 | 125 |
| Tier 1 (core) risk-based capital | $633,714,000 | 245 |
| Tier 2 risk-based capital | $14,198,000 | 552 |
| Total risk weighted assets | $2,153,216,000 | 385 |
| Total unused commitments | $3,054,428,000 | 125 |
| Derivatives | $1,263,258,000 | 156 |
| 2023-06-30 | Rank | |
| # of Employees: | 219 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $6,342,985,000 | 234 |
| Cash and due from depository institutions | $203,581,000 | 632 |
| Interest-bearing balances | $195,342,000 | 294 |
| Securities | $3,491,085,000 | 102 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,563,458,000 | 327 |
| Loan loss allowance | $13,078,000 | 681 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,198,000 | 1,415 |
| Other real estate owned | $0 | 632 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $75,663,000 | 490 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $6,342,985,000 | 230 |
| Total liabilities | $5,809,318,000 | 226 |
| Total deposits | $5,687,727,000 | 214 |
| Interest-bearing deposits | $4,333,143,000 | 202 |
| Deposits held in domestic offices | $5,687,727,000 | 214 |
| % insured | 92.11% | 275 |
| 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 | $121,591,000 | 194 |
| Total equity capital | $533,667,000 | 259 |
| Total bank equity capital | $533,667,000 | 256 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 3,973 |
| Surplus | $234,458,000 | 259 |
| Undivided profits | $299,184,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $10,565,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $20,259,000 | 256 |
| Earning assets | $6,249,885,000 | 213 |
| Long-term assets (5+ years) | $2,632,779,000 | 182 |
| Average Assets, year-to-date | $6,201,626,667 | 232 |
| Average Assets, quarterly | $6,253,549,000 | 231 |
| Volatile liabilities | $48,792,000 | 1,519 |
| Insider loans | $4,101,000 | 1,255 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,016,526,000 | 123 |
| Tier 1 (core) risk-based capital | $598,878,000 | 247 |
| Tier 2 risk-based capital | $13,079,000 | 574 |
| Total risk weighted assets | $2,146,491,000 | 373 |
| Total unused commitments | $3,016,526,000 | 123 |
| Derivatives | $1,303,246,000 | 143 |
| 2023-03-31 | Rank | |
| # of Employees: | 246 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $6,164,113,000 | 244 |
| Cash and due from depository institutions | $213,471,000 | 578 |
| Interest-bearing balances | $193,596,000 | 323 |
| Securities | $3,339,717,000 | 109 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,534,562,000 | 336 |
| Loan loss allowance | $14,920,000 | 611 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,706,000 | 1,340 |
| Other real estate owned | $0 | 578 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $66,657,000 | 546 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $6,164,113,000 | 244 |
| Total liabilities | $5,604,488,000 | 243 |
| Total deposits | $5,537,733,000 | 223 |
| Interest-bearing deposits | $4,130,298,000 | 213 |
| Deposits held in domestic offices | $5,537,733,000 | 221 |
| % insured | 91.71% | 301 |
| 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 | $66,755,000 | 281 |
| Total equity capital | $559,625,000 | 251 |
| Total bank equity capital | $559,625,000 | 251 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 3,988 |
| Surplus | $234,458,000 | 269 |
| Undivided profits | $325,142,000 | 193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $10,313,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $17,682,000 | 277 |
| Earning assets | $6,067,875,000 | 224 |
| Long-term assets (5+ years) | $2,558,662,000 | 196 |
| Average Assets, year-to-date | $6,130,947,500 | 241 |
| Average Assets, quarterly | $6,130,947,500 | 241 |
| Volatile liabilities | $40,059,000 | 1,579 |
| Insider loans | $4,123,000 | 1,238 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,880,314,000 | 133 |
| Tier 1 (core) risk-based capital | $622,637,000 | 242 |
| Tier 2 risk-based capital | $14,920,000 | 526 |
| Total risk weighted assets | $2,142,366,000 | 376 |
| Total unused commitments | $2,880,314,000 | 133 |
| Derivatives | $1,328,748,000 | 144 |
| 2022-12-31 | Rank | |
| # of Employees: | 233 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $6,097,782,000 | 244 |
| Cash and due from depository institutions | $111,522,000 | 615 |
| Interest-bearing balances | $103,327,000 | 475 |
| Securities | $3,439,088,000 | 114 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,464,719,000 | 341 |
| Loan loss allowance | $13,932,000 | 625 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,211,000 | 1,288 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $72,242,000 | 526 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $6,097,782,000 | 244 |
| Total liabilities | $5,581,349,000 | 245 |
| Total deposits | $5,539,701,000 | 224 |
| Interest-bearing deposits | $4,089,439,000 | 213 |
| Deposits held in domestic offices | $5,539,701,000 | 224 |
| % insured | 91.15% | 318 |
| 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 | $41,648,000 | 353 |
| Total equity capital | $516,433,000 | 259 |
| Total bank equity capital | $516,433,000 | 259 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 4,014 |
| Surplus | $234,458,000 | 269 |
| Undivided profits | $281,950,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,428,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $16,481,000 | 291 |
| Earning assets | $6,007,134,000 | 226 |
| Long-term assets (5+ years) | $2,574,574,000 | 200 |
| Average Assets, year-to-date | $6,094,554,400 | 237 |
| Average Assets, quarterly | $6,066,356,500 | 244 |
| Volatile liabilities | $36,345,000 | 1,584 |
| Insider loans | $3,013,000 | 1,511 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,827,622,000 | 136 |
| Tier 1 (core) risk-based capital | $595,224,000 | 250 |
| Tier 2 risk-based capital | $13,932,000 | 540 |
| Total risk weighted assets | $2,124,039,000 | 379 |
| Total unused commitments | $2,827,622,000 | 136 |
| Derivatives | $1,428,599,000 | 138 |
| 2022-09-30 | Rank | |
| # of Employees: | 216 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $6,034,931,000 | 245 |
| Cash and due from depository institutions | $172,563,000 | 656 |
| Interest-bearing balances | $164,698,000 | 390 |
| Securities | $3,445,206,000 | 117 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,330,401,000 | 346 |
| Loan loss allowance | $11,149,000 | 750 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,454,000 | 1,244 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $76,307,000 | 479 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $6,034,931,000 | 245 |
| Total liabilities | $5,553,518,000 | 241 |
| Total deposits | $5,494,376,000 | 226 |
| Interest-bearing deposits | $4,076,012,000 | 212 |
| Deposits held in domestic offices | $5,494,376,000 | 225 |
| % insured | 90.48% | 347 |
| 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 | $59,142,000 | 286 |
| Total equity capital | $481,413,000 | 263 |
| Total bank equity capital | $481,413,000 | 263 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,052 |
| Surplus | $234,458,000 | 269 |
| Undivided profits | $246,930,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,136,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $13,861,000 | 301 |
| Earning assets | $5,940,305,000 | 224 |
| Long-term assets (5+ years) | $2,616,708,000 | 198 |
| Average Assets, year-to-date | $6,093,747,500 | 239 |
| Average Assets, quarterly | $6,105,301,500 | 239 |
| Volatile liabilities | $33,844,000 | 1,465 |
| Insider loans | $3,425,000 | 1,367 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,788,936,000 | 136 |
| Tier 1 (core) risk-based capital | $572,363,000 | 252 |
| Tier 2 risk-based capital | $11,149,000 | 634 |
| Total risk weighted assets | $2,060,135,000 | 380 |
| Total unused commitments | $2,788,936,000 | 136 |
| Derivatives | $1,365,090,000 | 144 |
| 2022-06-30 | Rank | |
| # of Employees: | 200 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $6,175,672,000 | 234 |
| Cash and due from depository institutions | $142,261,000 | 700 |
| Interest-bearing balances | $133,640,000 | 563 |
| Securities | $3,726,435,000 | 110 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,226,335,000 | 345 |
| Loan loss allowance | $10,587,000 | 770 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,675,000 | 1,217 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $69,966,000 | 478 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $6,175,672,000 | 234 |
| Total liabilities | $5,681,610,000 | 229 |
| Total deposits | $5,631,578,000 | 219 |
| Interest-bearing deposits | $4,134,202,000 | 207 |
| Deposits held in domestic offices | $5,631,578,000 | 219 |
| % insured | 89.34% | 440 |
| 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 | $50,032,000 | 286 |
| Total equity capital | $494,062,000 | 262 |
| Total bank equity capital | $494,062,000 | 262 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,068 |
| Surplus | $234,458,000 | 263 |
| Undivided profits | $259,579,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $8,097,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $11,788,000 | 319 |
| Earning assets | $6,086,410,000 | 220 |
| Long-term assets (5+ years) | $2,808,589,000 | 188 |
| Average Assets, year-to-date | $6,113,353,000 | 234 |
| Average Assets, quarterly | $6,160,923,500 | 233 |
| Volatile liabilities | $34,583,000 | 1,351 |
| Insider loans | $2,878,000 | 1,578 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,702,087,000 | 135 |
| Tier 1 (core) risk-based capital | $548,802,000 | 252 |
| Tier 2 risk-based capital | $10,587,000 | 647 |
| Total risk weighted assets | $2,050,134,000 | 368 |
| Total unused commitments | $2,702,087,000 | 135 |
| Derivatives | $1,315,277,000 | 140 |
| 2022-03-31 | Rank | |
| # of Employees: | 200 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $6,146,175,000 | 236 |
| Cash and due from depository institutions | $128,979,000 | 703 |
| Interest-bearing balances | $120,413,000 | 808 |
| Securities | $3,823,830,000 | 111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,111,917,000 | 352 |
| Loan loss allowance | $11,292,000 | 723 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,086,000 | 1,182 |
| Other real estate owned | $0 | 703 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $70,363,000 | 444 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $6,146,175,000 | 236 |
| Total liabilities | $5,656,768,000 | 230 |
| Total deposits | $5,608,505,000 | 222 |
| Interest-bearing deposits | $4,137,348,000 | 206 |
| Deposits held in domestic offices | $5,608,505,000 | 222 |
| % insured | 90.71% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $48,263,000 | 284 |
| Total equity capital | $489,407,000 | 271 |
| Total bank equity capital | $489,407,000 | 271 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $25,000 | 4,087 |
| Surplus | $234,458,000 | 265 |
| Undivided profits | $254,924,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,200,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $10,310,000 | 336 |
| Earning assets | $6,056,160,000 | 224 |
| Long-term assets (5+ years) | $2,863,431,000 | 184 |
| Average Assets, year-to-date | $6,082,193,500 | 238 |
| Average Assets, quarterly | $6,082,193,500 | 238 |
| Volatile liabilities | $33,969,000 | 1,290 |
| Insider loans | $2,911,000 | 1,562 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,566,152,000 | 137 |
| Tier 1 (core) risk-based capital | $532,280,000 | 260 |
| Tier 2 risk-based capital | $11,292,000 | 593 |
| Total risk weighted assets | $2,006,308,000 | 366 |
| Total unused commitments | $2,566,152,000 | 137 |
| Derivatives | $1,065,664,000 | 154 |
| 2021-12-31 | Rank | |
| # of Employees: | 192 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $6,018,212,000 | 243 |
| Cash and due from depository institutions | $134,938,000 | 731 |
| Interest-bearing balances | $127,073,000 | 882 |
| Securities | $3,826,605,000 | 117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,988,169,000 | 367 |
| Loan loss allowance | $10,642,000 | 764 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,534,000 | 1,122 |
| Other real estate owned | $0 | 731 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $56,966,000 | 493 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $6,018,212,000 | 243 |
| Total liabilities | $5,503,291,000 | 235 |
| Total deposits | $5,464,707,000 | 226 |
| Interest-bearing deposits | $4,085,868,000 | 208 |
| Deposits held in domestic offices | $5,464,707,000 | 226 |
| % insured | 92.12% | 279 |
| 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 | $38,584,000 | 321 |
| Total equity capital | $514,921,000 | 278 |
| Total bank equity capital | $514,921,000 | 278 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $25,000 | 4,123 |
| Surplus | $234,458,000 | 270 |
| Undivided profits | $280,438,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,766,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $9,848,000 | 359 |
| Earning assets | $5,941,847,000 | 228 |
| Long-term assets (5+ years) | $2,921,259,000 | 182 |
| Average Assets, year-to-date | $5,600,334,800 | 247 |
| Average Assets, quarterly | $5,964,750,500 | 242 |
| Volatile liabilities | $23,962,000 | 1,682 |
| Insider loans | $2,923,000 | 1,556 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,517,482,000 | 133 |
| Tier 1 (core) risk-based capital | $521,296,000 | 261 |
| Tier 2 risk-based capital | $10,642,000 | 621 |
| Total risk weighted assets | $1,921,865,000 | 372 |
| Total unused commitments | $2,517,482,000 | 133 |
| Derivatives | $830,705,000 | 183 |
| 2021-09-30 | Rank | |
| # of Employees: | 193 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $5,911,289,000 | 246 |
| Cash and due from depository institutions | $94,533,000 | 745 |
| Interest-bearing balances | $83,432,000 | 1,216 |
| Securities | $3,898,653,000 | 109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,851,774,000 | 384 |
| Loan loss allowance | $9,266,000 | 888 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,987,000 | 1,090 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $54,342,000 | 512 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $5,911,289,000 | 246 |
| Total liabilities | $5,392,032,000 | 239 |
| Total deposits | $5,334,361,000 | 226 |
| Interest-bearing deposits | $4,036,052,000 | 211 |
| Deposits held in domestic offices | $5,334,361,000 | 226 |
| % insured | 92.80% | 265 |
| 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 | $57,671,000 | 270 |
| Total equity capital | $519,257,000 | 272 |
| Total bank equity capital | $519,257,000 | 272 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $25,000 | 4,197 |
| Surplus | $234,458,000 | 268 |
| Undivided profits | $284,774,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,374,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $10,009,000 | 361 |
| Earning assets | $5,833,859,000 | 226 |
| Long-term assets (5+ years) | $3,027,717,000 | 175 |
| Average Assets, year-to-date | $5,495,865,500 | 250 |
| Average Assets, quarterly | $5,809,006,500 | 244 |
| Volatile liabilities | $23,949,000 | 1,738 |
| Insider loans | $2,513,000 | 1,729 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,492,904,000 | 136 |
| Tier 1 (core) risk-based capital | $513,119,000 | 257 |
| Tier 2 risk-based capital | $9,266,000 | 688 |
| Total risk weighted assets | $1,842,637,000 | 374 |
| Total unused commitments | $2,492,904,000 | 136 |
| Derivatives | $656,202,000 | 202 |
| 2021-06-30 | Rank | |
| # of Employees: | 193 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $5,706,724,000 | 249 |
| Cash and due from depository institutions | $107,140,000 | 746 |
| Interest-bearing balances | $99,144,000 | 1,016 |
| Securities | $3,820,397,000 | 107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,713,484,000 | 408 |
| Loan loss allowance | $11,446,000 | 729 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,427,000 | 1,053 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $53,276,000 | 519 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $5,706,724,000 | 249 |
| Total liabilities | $5,195,565,000 | 241 |
| Total deposits | $5,138,384,000 | 227 |
| Interest-bearing deposits | $3,885,101,000 | 209 |
| Deposits held in domestic offices | $5,138,384,000 | 227 |
| % insured | 92.82% | 276 |
| 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 | $57,181,000 | 263 |
| Total equity capital | $511,159,000 | 270 |
| Total bank equity capital | $511,159,000 | 270 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $25,000 | 4,232 |
| Surplus | $234,458,000 | 266 |
| Undivided profits | $276,676,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,933,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $9,866,000 | 365 |
| Earning assets | $5,633,025,000 | 227 |
| Long-term assets (5+ years) | $2,978,873,000 | 171 |
| Average Assets, year-to-date | $5,357,391,000 | 254 |
| Average Assets, quarterly | $5,486,675,000 | 251 |
| Volatile liabilities | $24,187,000 | 1,755 |
| Insider loans | $2,525,000 | 1,750 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,435,148,000 | 137 |
| Tier 1 (core) risk-based capital | $504,093,000 | 256 |
| Tier 2 risk-based capital | $11,446,000 | 574 |
| Total risk weighted assets | $1,777,034,000 | 376 |
| Total unused commitments | $2,435,148,000 | 137 |
| Derivatives | $481,034,000 | 233 |
| 2021-03-31 | Rank | |
| # of Employees: | 191 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $5,266,626,000 | 259 |
| Cash and due from depository institutions | $97,987,000 | 745 |
| Interest-bearing balances | $93,368,000 | 1,085 |
| Securities | $3,438,143,000 | 115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,653,269,000 | 431 |
| Loan loss allowance | $13,607,000 | 617 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,153,000 | 1,066 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $65,074,000 | 431 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $5,266,626,000 | 259 |
| Total liabilities | $4,756,328,000 | 256 |
| Total deposits | $4,694,428,000 | 242 |
| Interest-bearing deposits | $3,557,555,000 | 228 |
| Deposits held in domestic offices | $4,694,428,000 | 242 |
| % insured | 92.50% | 333 |
| 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 | $61,900,000 | 256 |
| Total equity capital | $510,298,000 | 268 |
| Total bank equity capital | $510,298,000 | 268 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,257 |
| Surplus | $234,458,000 | 261 |
| Undivided profits | $275,815,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,454,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,645,000 | 375 |
| Earning assets | $5,184,780,000 | 245 |
| Long-term assets (5+ years) | $2,966,932,000 | 165 |
| Average Assets, year-to-date | $5,182,724,500 | 257 |
| Average Assets, quarterly | $5,182,724,500 | 257 |
| Volatile liabilities | $40,428,000 | 1,211 |
| Insider loans | $2,507,000 | 1,776 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,358,686,000 | 134 |
| Tier 1 (core) risk-based capital | $495,091,000 | 252 |
| Tier 2 risk-based capital | $13,607,000 | 483 |
| Total risk weighted assets | $1,563,132,000 | 408 |
| Total unused commitments | $2,358,686,000 | 134 |
| Derivatives | $480,154,000 | 250 |
| 2020-12-31 | Rank | |
| # of Employees: | 186 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $5,098,823,000 | 257 |
| Cash and due from depository institutions | $205,213,000 | 759 |
| Interest-bearing balances | $197,589,000 | 461 |
| Securities | $3,182,705,000 | 111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,639,884,000 | 427 |
| Loan loss allowance | $15,235,000 | 555 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,393,000 | 1,052 |
| Other real estate owned | $101,000 | 759 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $58,527,000 | 467 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $5,098,823,000 | 257 |
| Total liabilities | $4,610,353,000 | 257 |
| Total deposits | $4,562,417,000 | 243 |
| Interest-bearing deposits | $3,524,167,000 | 225 |
| Deposits held in domestic offices | $4,562,417,000 | 242 |
| % insured | 92.69% | 345 |
| 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 | $47,936,000 | 299 |
| Total equity capital | $488,470,000 | 270 |
| Total bank equity capital | $488,470,000 | 270 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,274 |
| Surplus | $234,458,000 | 260 |
| Undivided profits | $253,987,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,643,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,318,000 | 397 |
| Earning assets | $5,020,178,000 | 245 |
| Long-term assets (5+ years) | $2,548,896,000 | 170 |
| Average Assets, year-to-date | $4,722,529,600 | 256 |
| Average Assets, quarterly | $4,987,761,500 | 261 |
| Volatile liabilities | $48,713,000 | 1,067 |
| Insider loans | $2,518,000 | 1,775 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,302,798,000 | 132 |
| Tier 1 (core) risk-based capital | $486,482,000 | 249 |
| Tier 2 risk-based capital | $15,235,000 | 436 |
| Total risk weighted assets | $1,520,475,000 | 409 |
| Total unused commitments | $2,302,798,000 | 132 |
| Derivatives | $454,756,000 | 256 |
| 2020-09-30 | Rank | |
| # of Employees: | 183 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $4,876,700,000 | 260 |
| Cash and due from depository institutions | $243,819,000 | 766 |
| Interest-bearing balances | $237,311,000 | 350 |
| Securities | $2,964,346,000 | 112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,596,160,000 | 436 |
| Loan loss allowance | $16,275,000 | 514 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,319,000 | 1,052 |
| Other real estate owned | $120,000 | 766 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $59,936,000 | 453 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $4,876,700,000 | 260 |
| Total liabilities | $4,400,481,000 | 258 |
| Total deposits | $4,344,367,000 | 244 |
| Interest-bearing deposits | $3,471,568,000 | 224 |
| Deposits held in domestic offices | $4,344,367,000 | 243 |
| % insured | 94.57% | 245 |
| 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 | $56,114,000 | 278 |
| Total equity capital | $476,219,000 | 271 |
| Total bank equity capital | $476,219,000 | 271 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,302 |
| Surplus | $234,458,000 | 257 |
| Undivided profits | $241,736,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,645,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,348,000 | 368 |
| Earning assets | $4,797,817,000 | 247 |
| Long-term assets (5+ years) | $2,417,269,000 | 173 |
| Average Assets, year-to-date | $4,628,456,250 | 256 |
| Average Assets, quarterly | $4,814,466,500 | 261 |
| Volatile liabilities | $40,806,000 | 1,315 |
| Insider loans | $2,460,000 | 1,818 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,302,555,000 | 130 |
| Tier 1 (core) risk-based capital | $477,223,000 | 250 |
| Tier 2 risk-based capital | $16,275,000 | 412 |
| Total risk weighted assets | $1,455,899,000 | 415 |
| Total unused commitments | $2,302,555,000 | 130 |
| Derivatives | $403,950,000 | 285 |
| 2020-06-30 | Rank | |
| # of Employees: | 178 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $4,752,233,000 | 263 |
| Cash and due from depository institutions | $213,500,000 | 791 |
| Interest-bearing balances | $210,998,000 | 378 |
| Securities | $2,905,331,000 | 109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,566,277,000 | 447 |
| Loan loss allowance | $16,341,000 | 487 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,274,000 | 1,058 |
| Other real estate owned | $120,000 | 791 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $54,731,000 | 480 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $4,752,233,000 | 263 |
| Total liabilities | $4,286,524,000 | 261 |
| Total deposits | $4,226,375,000 | 245 |
| Interest-bearing deposits | $3,400,191,000 | 226 |
| Deposits held in domestic offices | $4,226,375,000 | 244 |
| % insured | 94.51% | 275 |
| 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 | $60,149,000 | 279 |
| Total equity capital | $465,709,000 | 274 |
| Total bank equity capital | $465,709,000 | 274 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,334 |
| Surplus | $234,458,000 | 255 |
| Undivided profits | $231,226,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,519,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $9,471,000 | 384 |
| Earning assets | $4,682,606,000 | 248 |
| Long-term assets (5+ years) | $2,238,592,000 | 176 |
| Average Assets, year-to-date | $4,545,708,333 | 258 |
| Average Assets, quarterly | $4,554,203,000 | 262 |
| Volatile liabilities | $41,091,000 | 1,363 |
| Insider loans | $2,507,000 | 1,833 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,273,728,000 | 130 |
| Tier 1 (core) risk-based capital | $468,355,000 | 251 |
| Tier 2 risk-based capital | $16,341,000 | 404 |
| Total risk weighted assets | $1,448,106,000 | 420 |
| Total unused commitments | $2,273,728,000 | 130 |
| Derivatives | $328,252,000 | 300 |
| 2020-03-31 | Rank | |
| # of Employees: | 171 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $4,356,173,000 | 262 |
| Cash and due from depository institutions | $199,395,000 | 822 |
| Interest-bearing balances | $193,674,000 | 281 |
| Securities | $2,525,368,000 | 117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,560,581,000 | 411 |
| Loan loss allowance | $17,306,000 | 412 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,038,000 | 1,071 |
| Other real estate owned | $640,000 | 822 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $58,151,000 | 449 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $4,356,173,000 | 262 |
| Total liabilities | $3,905,767,000 | 260 |
| Total deposits | $3,852,216,000 | 246 |
| Interest-bearing deposits | $3,078,312,000 | 238 |
| Deposits held in domestic offices | $3,852,216,000 | 245 |
| % insured | 94.10% | 343 |
| 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 | $53,551,000 | 280 |
| Total equity capital | $450,406,000 | 276 |
| Total bank equity capital | $450,406,000 | 276 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,367 |
| Surplus | $234,458,000 | 253 |
| Undivided profits | $215,923,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,832,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $9,428,000 | 332 |
| Earning assets | $4,279,623,000 | 249 |
| Long-term assets (5+ years) | $2,017,939,000 | 187 |
| Average Assets, year-to-date | $4,442,446,000 | 256 |
| Average Assets, quarterly | $4,442,446,000 | 256 |
| Volatile liabilities | $40,181,000 | 1,364 |
| Insider loans | $2,514,000 | 1,815 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,209,475,000 | 129 |
| Tier 1 (core) risk-based capital | $456,071,000 | 254 |
| Tier 2 risk-based capital | $17,306,000 | 358 |
| Total risk weighted assets | $1,443,618,000 | 423 |
| Total unused commitments | $2,209,475,000 | 129 |
| Derivatives | $229,211,000 | 322 |
| 2019-12-31 | Rank | |
| # of Employees: | 168 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $4,528,719,000 | 253 |
| Cash and due from depository institutions | $182,524,000 | 830 |
| Interest-bearing balances | $175,014,000 | 281 |
| Securities | $2,771,646,000 | 107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,508,481,000 | 418 |
| Loan loss allowance | $8,015,000 | 807 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,876,000 | 1,081 |
| Other real estate owned | $489,000 | 830 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $53,703,000 | 455 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $4,528,719,000 | 253 |
| Total liabilities | $4,083,474,000 | 247 |
| Total deposits | $4,032,074,000 | 230 |
| Interest-bearing deposits | $3,215,629,000 | 226 |
| Deposits held in domestic offices | $4,032,074,000 | 229 |
| % insured | 94.24% | 341 |
| 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 | $51,400,000 | 242 |
| Total equity capital | $445,245,000 | 278 |
| Total bank equity capital | $445,245,000 | 278 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,422 |
| Surplus | $234,458,000 | 254 |
| Undivided profits | $210,762,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,755,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,327,000 | 350 |
| Earning assets | $4,455,141,000 | 241 |
| Long-term assets (5+ years) | $1,999,871,000 | 186 |
| Average Assets, year-to-date | $4,737,610,800 | 242 |
| Average Assets, quarterly | $4,554,541,000 | 249 |
| Volatile liabilities | $52,167,000 | 1,125 |
| Insider loans | $2,540,000 | 1,845 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,090,284,000 | 135 |
| Tier 1 (core) risk-based capital | $446,826,000 | 259 |
| Tier 2 risk-based capital | $8,015,000 | 763 |
| Total risk weighted assets | $1,487,410,000 | 442 |
| Total unused commitments | $2,090,284,000 | 135 |
| Derivatives | $479,140,000 | 208 |
| 2019-09-30 | Rank | |
| # of Employees: | 167 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $4,580,363,000 | 249 |
| Cash and due from depository institutions | $162,202,000 | 847 |
| Interest-bearing balances | $153,635,000 | 281 |
| Securities | $2,969,428,000 | 95 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,387,016,000 | 439 |
| Loan loss allowance | $6,770,000 | 939 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,309,000 | 3,757 |
| Other real estate owned | $515,000 | 847 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $59,893,000 | 427 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $4,580,363,000 | 249 |
| Total liabilities | $4,158,431,000 | 245 |
| Total deposits | $4,106,164,000 | 227 |
| Interest-bearing deposits | $3,366,624,000 | 217 |
| Deposits held in domestic offices | $4,106,164,000 | 227 |
| % insured | 94.72% | 328 |
| 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 | $52,267,000 | 252 |
| Total equity capital | $421,932,000 | 287 |
| Total bank equity capital | $421,932,000 | 287 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,494 |
| Surplus | $234,458,000 | 253 |
| Undivided profits | $187,449,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,164,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $10,339,000 | 336 |
| Earning assets | $4,510,079,000 | 236 |
| Long-term assets (5+ years) | $2,138,428,000 | 179 |
| Average Assets, year-to-date | $4,789,833,750 | 237 |
| Average Assets, quarterly | $4,635,975,000 | 246 |
| Volatile liabilities | $44,552,000 | 1,267 |
| Insider loans | $2,627,000 | 1,839 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,999,297,000 | 141 |
| Tier 1 (core) risk-based capital | $430,042,000 | 266 |
| Tier 2 risk-based capital | $6,770,000 | 886 |
| Total risk weighted assets | $1,448,217,000 | 450 |
| Total unused commitments | $1,999,297,000 | 141 |
| Derivatives | $478,981,000 | 211 |
| 2019-06-30 | Rank | |
| # of Employees: | 162 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $4,691,587,000 | 249 |
| Cash and due from depository institutions | $139,517,000 | 876 |
| Interest-bearing balances | $132,443,000 | 301 |
| Securities | $3,191,765,000 | 88 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,303,140,000 | 466 |
| Loan loss allowance | $6,379,000 | 985 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,070,000 | 3,967 |
| Other real estate owned | $147,000 | 876 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $55,948,000 | 441 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $4,691,587,000 | 249 |
| Total liabilities | $4,283,274,000 | 239 |
| Total deposits | $4,232,835,000 | 217 |
| Interest-bearing deposits | $3,520,037,000 | 208 |
| Deposits held in domestic offices | $4,232,835,000 | 217 |
| % insured | 94.73% | 329 |
| 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 | $50,439,000 | 243 |
| Total equity capital | $408,313,000 | 293 |
| Total bank equity capital | $408,313,000 | 293 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $25,000 | 4,535 |
| Surplus | $234,458,000 | 255 |
| Undivided profits | $173,830,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,945,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $10,242,000 | 329 |
| Earning assets | $4,627,348,000 | 229 |
| Long-term assets (5+ years) | $2,299,751,000 | 175 |
| Average Assets, year-to-date | $4,859,657,330 | 236 |
| Average Assets, quarterly | $4,813,667,500 | 238 |
| Volatile liabilities | $45,726,000 | 1,252 |
| Insider loans | $2,632,000 | 1,850 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,870,438,000 | 149 |
| Tier 1 (core) risk-based capital | $412,774,000 | 270 |
| Tier 2 risk-based capital | $6,379,000 | 931 |
| Total risk weighted assets | $1,449,251,000 | 443 |
| Total unused commitments | $1,870,438,000 | 149 |
| Derivatives | $579,090,000 | 188 |
| 2019-03-31 | Rank | |
| # of Employees: | 153 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $4,935,748,000 | 234 |
| Cash and due from depository institutions | $161,840,000 | 938 |
| Interest-bearing balances | $154,673,000 | 256 |
| Securities | $3,444,375,000 | 86 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,265,415,000 | 474 |
| Loan loss allowance | $6,851,000 | 929 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,100,000 | 3,973 |
| Other real estate owned | $508,000 | 938 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $62,510,000 | 415 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $4,935,748,000 | 234 |
| Total liabilities | $4,549,633,000 | 223 |
| Total deposits | $4,497,538,000 | 209 |
| Interest-bearing deposits | $3,783,377,000 | 196 |
| Deposits held in domestic offices | $4,497,538,000 | 209 |
| % insured | 94.83% | 333 |
| 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 | $52,095,000 | 225 |
| Total equity capital | $386,115,000 | 304 |
| Total bank equity capital | $386,115,000 | 304 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $25,000 | 4,585 |
| Surplus | $234,458,000 | 258 |
| Undivided profits | $151,632,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,424,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $11,222,000 | 315 |
| Earning assets | $4,864,463,000 | 218 |
| Long-term assets (5+ years) | $2,424,660,000 | 171 |
| Average Assets, year-to-date | $4,943,692,500 | 232 |
| Average Assets, quarterly | $4,943,692,500 | 232 |
| Volatile liabilities | $44,725,000 | 1,258 |
| Insider loans | $2,639,000 | 1,866 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,648,429,000 | 159 |
| Tier 1 (core) risk-based capital | $392,355,000 | 277 |
| Tier 2 risk-based capital | $6,851,000 | 871 |
| Total risk weighted assets | $1,513,087,000 | 423 |
| Total unused commitments | $1,648,429,000 | 159 |
| Derivatives | $579,106,000 | 177 |
| 2018-12-31 | Rank | |
| # of Employees: | 151 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $4,951,637,000 | 233 |
| Cash and due from depository institutions | $132,954,000 | 959 |
| Interest-bearing balances | $124,307,000 | 291 |
| Securities | $3,539,611,000 | 80 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,217,489,000 | 494 |
| Loan loss allowance | $6,617,000 | 958 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,135,000 | 3,957 |
| Other real estate owned | $697,000 | 959 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $59,751,000 | 432 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $4,951,637,000 | 233 |
| Total liabilities | $4,590,121,000 | 220 |
| Total deposits | $4,551,056,000 | 205 |
| Interest-bearing deposits | $3,862,449,000 | 186 |
| Deposits held in domestic offices | $4,551,056,000 | 205 |
| % insured | 95.04% | 308 |
| 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 | $39,065,000 | 271 |
| Total equity capital | $361,516,000 | 319 |
| Total bank equity capital | $361,516,000 | 319 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $25,000 | 4,622 |
| Surplus | $234,458,000 | 265 |
| Undivided profits | $127,033,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,273,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $10,545,000 | 330 |
| Earning assets | $4,881,407,000 | 217 |
| Long-term assets (5+ years) | $2,372,606,000 | 174 |
| Average Assets, year-to-date | $4,756,130,400 | 234 |
| Average Assets, quarterly | $4,923,666,000 | 231 |
| Volatile liabilities | $45,789,000 | 1,269 |
| Insider loans | $2,650,000 | 1,848 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,516,434,000 | 163 |
| Tier 1 (core) risk-based capital | $372,572,000 | 292 |
| Tier 2 risk-based capital | $6,617,000 | 902 |
| Total risk weighted assets | $1,517,641,000 | 426 |
| Total unused commitments | $1,516,434,000 | 163 |
| Derivatives | $628,766,000 | 161 |
| 2018-09-30 | Rank | |
| # of Employees: | 148 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $4,895,695,000 | 232 |
| Cash and due from depository institutions | $160,593,000 | 981 |
| Interest-bearing balances | $153,627,000 | 212 |
| Securities | $3,547,683,000 | 76 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,128,217,000 | 513 |
| Loan loss allowance | $5,693,000 | 1,095 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,150,000 | 3,993 |
| Other real estate owned | $229,000 | 981 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $57,823,000 | 433 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $4,895,695,000 | 232 |
| Total liabilities | $4,547,895,000 | 220 |
| Total deposits | $4,494,192,000 | 204 |
| Interest-bearing deposits | $3,843,542,000 | 186 |
| Deposits held in domestic offices | $4,494,192,000 | 204 |
| % insured | 95.10% | 316 |
| 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 | $53,703,000 | 223 |
| Total equity capital | $347,800,000 | 324 |
| Total bank equity capital | $347,800,000 | 324 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,685 |
| Surplus | $234,458,000 | 262 |
| Undivided profits | $113,317,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,494,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $10,911,000 | 316 |
| Earning assets | $4,829,527,000 | 216 |
| Long-term assets (5+ years) | $2,428,985,000 | 166 |
| Average Assets, year-to-date | $4,707,253,750 | 235 |
| Average Assets, quarterly | $4,821,189,000 | 234 |
| Volatile liabilities | $41,833,000 | 1,344 |
| Insider loans | $2,651,000 | 1,858 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,434,391,000 | 168 |
| Tier 1 (core) risk-based capital | $355,340,000 | 298 |
| Tier 2 risk-based capital | $5,693,000 | 1,034 |
| Total risk weighted assets | $1,458,519,000 | 429 |
| Total unused commitments | $1,434,391,000 | 168 |
| Derivatives | $629,551,000 | 161 |
| 2018-06-30 | Rank | |
| # of Employees: | 142 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $4,746,683,000 | 232 |
| Cash and due from depository institutions | $177,645,000 | 1,018 |
| Interest-bearing balances | $168,115,000 | 202 |
| Securities | $3,434,371,000 | 79 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,079,055,000 | 527 |
| Loan loss allowance | $6,282,000 | 1,004 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,115,000 | 3,311 |
| Other real estate owned | $229,000 | 1,018 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $53,268,000 | 463 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $4,746,683,000 | 232 |
| Total liabilities | $4,415,292,000 | 221 |
| Total deposits | $4,365,043,000 | 206 |
| Interest-bearing deposits | $3,746,958,000 | 189 |
| Deposits held in domestic offices | $4,365,043,000 | 206 |
| % insured | 95.14% | 313 |
| 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 | $50,249,000 | 220 |
| Total equity capital | $331,391,000 | 327 |
| Total bank equity capital | $331,391,000 | 327 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,745 |
| Surplus | $234,458,000 | 258 |
| Undivided profits | $96,908,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,758,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $9,808,000 | 326 |
| Earning assets | $4,681,541,000 | 215 |
| Long-term assets (5+ years) | $2,461,501,000 | 166 |
| Average Assets, year-to-date | $4,644,440,000 | 233 |
| Average Assets, quarterly | $4,711,561,500 | 234 |
| Volatile liabilities | $41,274,000 | 1,346 |
| Insider loans | $2,661,000 | 1,870 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,516,600,000 | 163 |
| Tier 1 (core) risk-based capital | $339,271,000 | 303 |
| Tier 2 risk-based capital | $6,282,000 | 941 |
| Total risk weighted assets | $1,399,757,000 | 442 |
| Total unused commitments | $1,516,600,000 | 163 |
| Derivatives | $629,339,000 | 163 |
| 2018-03-31 | Rank | |
| # of Employees: | 132 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $4,676,440,000 | 235 |
| Cash and due from depository institutions | $164,388,000 | 1,073 |
| Interest-bearing balances | $157,640,000 | 245 |
| Securities | $3,389,489,000 | 78 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,060,425,000 | 532 |
| Loan loss allowance | $7,176,000 | 879 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,996,000 | 3,401 |
| Other real estate owned | $229,000 | 1,073 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $59,913,000 | 418 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $4,676,440,000 | 235 |
| Total liabilities | $4,361,073,000 | 222 |
| Total deposits | $4,309,760,000 | 203 |
| Interest-bearing deposits | $3,688,672,000 | 190 |
| Deposits held in domestic offices | $4,309,760,000 | 203 |
| % insured | 94.77% | 373 |
| 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 | $51,313,000 | 208 |
| Total equity capital | $315,367,000 | 334 |
| Total bank equity capital | $315,367,000 | 334 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $25,000 | 4,798 |
| Surplus | $234,458,000 | 263 |
| Undivided profits | $80,884,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,704,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $10,166,000 | 306 |
| Earning assets | $4,607,554,000 | 218 |
| Long-term assets (5+ years) | $2,640,641,000 | 152 |
| Average Assets, year-to-date | $4,593,318,500 | 236 |
| Average Assets, quarterly | $4,593,318,500 | 236 |
| Volatile liabilities | $45,806,000 | 1,180 |
| Insider loans | $2,674,000 | 1,889 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,409,913,000 | 164 |
| Tier 1 (core) risk-based capital | $324,247,000 | 310 |
| Tier 2 risk-based capital | $7,176,000 | 833 |
| Total risk weighted assets | $1,335,222,000 | 452 |
| Total unused commitments | $1,409,913,000 | 164 |
| Derivatives | $554,324,000 | 172 |
| 2017-12-31 | Rank | |
| # of Employees: | 125 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $4,510,197,000 | 239 |
| Cash and due from depository institutions | $186,363,000 | 1,135 |
| Interest-bearing balances | $180,539,000 | 204 |
| Securities | $3,242,344,000 | 77 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,018,347,000 | 548 |
| Loan loss allowance | $6,963,000 | 899 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,575,000 | 3,727 |
| Other real estate owned | $53,000 | 1,135 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $61,515,000 | 409 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $4,510,197,000 | 239 |
| Total liabilities | $4,207,062,000 | 224 |
| Total deposits | $4,162,993,000 | 209 |
| Interest-bearing deposits | $3,527,665,000 | 191 |
| Deposits held in domestic offices | $4,162,993,000 | 208 |
| % insured | 95.56% | 280 |
| 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 | $44,069,000 | 229 |
| Total equity capital | $303,135,000 | 341 |
| Total bank equity capital | $303,135,000 | 341 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $25,000 | 4,852 |
| Surplus | $234,458,000 | 259 |
| Undivided profits | $68,652,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,860,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $8,993,000 | 335 |
| Earning assets | $4,441,230,000 | 220 |
| Long-term assets (5+ years) | $2,516,154,000 | 152 |
| Average Assets, year-to-date | $4,159,133,000 | 243 |
| Average Assets, quarterly | $4,426,111,500 | 238 |
| Volatile liabilities | $45,537,000 | 1,231 |
| Insider loans | $2,675,000 | 1,889 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,324,997,000 | 168 |
| Tier 1 (core) risk-based capital | $310,405,000 | 311 |
| Tier 2 risk-based capital | $6,963,000 | 854 |
| Total risk weighted assets | $1,284,571,000 | 466 |
| Total unused commitments | $1,324,997,000 | 168 |
| Derivatives | $504,233,000 | 167 |
| 2017-09-30 | Rank | |
| # of Employees: | 118 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $4,342,026,000 | 242 |
| Cash and due from depository institutions | $145,447,000 | 1,226 |
| Interest-bearing balances | $139,143,000 | 259 |
| Securities | $3,189,096,000 | 76 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $956,739,000 | 572 |
| Loan loss allowance | $5,939,000 | 1,059 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,280,000 | 3,998 |
| Other real estate owned | $53,000 | 1,226 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $49,411,000 | 487 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $4,342,026,000 | 242 |
| Total liabilities | $4,045,244,000 | 231 |
| Total deposits | $4,005,465,000 | 212 |
| Interest-bearing deposits | $3,441,262,000 | 195 |
| Deposits held in domestic offices | $4,005,465,000 | 212 |
| % insured | 94.92% | 391 |
| 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 | $39,779,000 | 246 |
| Total equity capital | $296,782,000 | 347 |
| Total bank equity capital | $296,782,000 | 346 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $25,000 | 4,903 |
| Surplus | $234,458,000 | 259 |
| Undivided profits | $62,299,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $8,580,000 | 349 |
| Earning assets | $4,284,978,000 | 224 |
| Long-term assets (5+ years) | $2,428,865,000 | 164 |
| Average Assets, year-to-date | $4,071,367,000 | 248 |
| Average Assets, quarterly | $4,234,723,500 | 244 |
| Volatile liabilities | $44,247,000 | 1,246 |
| Insider loans | $2,690,000 | 1,903 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,246,369,000 | 170 |
| Tier 1 (core) risk-based capital | $299,962,000 | 316 |
| Tier 2 risk-based capital | $5,939,000 | 989 |
| Total risk weighted assets | $1,217,112,000 | 492 |
| Total unused commitments | $1,246,369,000 | 170 |
| Derivatives | $404,037,000 | 187 |
| 2017-06-30 | Rank | |
| # of Employees: | 115 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $4,127,421,000 | 251 |
| Cash and due from depository institutions | $145,793,000 | 1,270 |
| Interest-bearing balances | $138,774,000 | 236 |
| Securities | $3,012,251,000 | 82 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $923,330,000 | 584 |
| Loan loss allowance | $6,733,000 | 949 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,660,000 | 3,722 |
| Other real estate owned | $53,000 | 1,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $44,334,000 | 534 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $4,127,421,000 | 251 |
| Total liabilities | $3,840,646,000 | 242 |
| Total deposits | $3,797,353,000 | 220 |
| Interest-bearing deposits | $3,297,871,000 | 197 |
| Deposits held in domestic offices | $3,797,353,000 | 219 |
| % insured | 95.21% | 378 |
| 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 | $43,293,000 | 226 |
| Total equity capital | $286,775,000 | 350 |
| Total bank equity capital | $286,775,000 | 349 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $25,000 | 4,944 |
| Surplus | $234,458,000 | 257 |
| Undivided profits | $52,292,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $7,536,000 | 360 |
| Earning assets | $4,074,355,000 | 232 |
| Long-term assets (5+ years) | $2,273,011,000 | 168 |
| Average Assets, year-to-date | $3,981,147,330 | 256 |
| Average Assets, quarterly | $4,052,934,500 | 252 |
| Volatile liabilities | $47,521,000 | 1,120 |
| Insider loans | $340,000 | 4,181 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,186,481,000 | 177 |
| Tier 1 (core) risk-based capital | $290,324,000 | 326 |
| Tier 2 risk-based capital | $6,733,000 | 887 |
| Total risk weighted assets | $1,163,052,000 | 508 |
| Total unused commitments | $1,186,481,000 | 177 |
| Derivatives | $353,395,000 | 204 |
| 2017-03-31 | Rank | |
| # of Employees: | 120 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $3,978,448,000 | 257 |
| Cash and due from depository institutions | $116,416,000 | 1,200 |
| Interest-bearing balances | $110,447,000 | 333 |
| Securities | $2,901,655,000 | 89 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $908,138,000 | 587 |
| Loan loss allowance | $7,142,000 | 894 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,748,000 | 3,701 |
| Other real estate owned | $1,181,000 | 1,200 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $49,310,000 | 489 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $3,978,448,000 | 257 |
| Total liabilities | $3,698,369,000 | 243 |
| Total deposits | $3,662,598,000 | 228 |
| Interest-bearing deposits | $3,156,497,000 | 206 |
| Deposits held in domestic offices | $3,662,598,000 | 227 |
| % insured | 95.11% | 395 |
| 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 | $35,771,000 | 261 |
| Total equity capital | $280,079,000 | 349 |
| Total bank equity capital | $280,079,000 | 348 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $25,000 | 5,001 |
| Surplus | $234,458,000 | 258 |
| Undivided profits | $45,596,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,738,000 | 384 |
| Earning assets | $3,920,240,000 | 238 |
| Long-term assets (5+ years) | $2,155,173,000 | 175 |
| Average Assets, year-to-date | $3,908,010,500 | 260 |
| Average Assets, quarterly | $3,908,010,500 | 260 |
| Volatile liabilities | $46,608,000 | 1,105 |
| Insider loans | $375,000 | 4,154 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,114,140,000 | 181 |
| Tier 1 (core) risk-based capital | $282,100,000 | 328 |
| Tier 2 risk-based capital | $7,142,000 | 833 |
| Total risk weighted assets | $1,148,655,000 | 508 |
| Total unused commitments | $1,114,140,000 | 181 |
| Derivatives | $353,395,000 | 198 |
| 2016-12-31 | Rank | |
| # of Employees: | 127 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $3,837,573,000 | 265 |
| Cash and due from depository institutions | $247,780,000 | 1,134 |
| Interest-bearing balances | $241,121,000 | 155 |
| Securities | $2,653,876,000 | 99 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $881,274,000 | 598 |
| Loan loss allowance | $6,935,000 | 911 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,586,000 | 3,837 |
| Other real estate owned | $1,128,000 | 1,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $51,929,000 | 473 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $3,837,573,000 | 265 |
| Total liabilities | $3,566,298,000 | 252 |
| Total deposits | $3,531,577,000 | 228 |
| Interest-bearing deposits | $2,995,848,000 | 211 |
| Deposits held in domestic offices | $3,531,577,000 | 228 |
| % insured | 94.03% | 532 |
| 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 | $34,721,000 | 261 |
| Total equity capital | $271,275,000 | 349 |
| Total bank equity capital | $271,275,000 | 349 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 5,048 |
| Surplus | $234,458,000 | 254 |
| Undivided profits | $36,792,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,524,000 | 410 |
| Earning assets | $3,776,271,000 | 242 |
| Long-term assets (5+ years) | $2,132,610,000 | 171 |
| Average Assets, year-to-date | $3,592,021,600 | 263 |
| Average Assets, quarterly | $3,755,465,500 | 266 |
| Volatile liabilities | $44,792,000 | 1,158 |
| Insider loans | $405,000 | 4,144 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,071,187,000 | 184 |
| Tier 1 (core) risk-based capital | $275,143,000 | 327 |
| Tier 2 risk-based capital | $6,935,000 | 844 |
| Total risk weighted assets | $1,047,657,000 | 542 |
| Total unused commitments | $1,071,187,000 | 184 |
| Derivatives | $228,395,000 | 237 |
| 2016-09-30 | Rank | |
| # of Employees: | 128 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $3,673,358,000 | 266 |
| Cash and due from depository institutions | $360,749,000 | 1,131 |
| Interest-bearing balances | $353,357,000 | 120 |
| Securities | $2,435,984,000 | 102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $832,456,000 | 622 |
| Loan loss allowance | $6,592,000 | 957 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,749,000 | 3,752 |
| Other real estate owned | $858,000 | 1,131 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $41,562,000 | 558 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $3,673,358,000 | 266 |
| Total liabilities | $3,406,011,000 | 256 |
| Total deposits | $3,373,875,000 | 228 |
| Interest-bearing deposits | $2,873,474,000 | 209 |
| Deposits held in domestic offices | $3,373,875,000 | 228 |
| % insured | 93.93% | 601 |
| 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 | $32,136,000 | 295 |
| Total equity capital | $267,347,000 | 353 |
| Total bank equity capital | $267,347,000 | 352 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $25,000 | 5,109 |
| Surplus | $234,458,000 | 251 |
| Undivided profits | $32,864,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,079,000 | 430 |
| Earning assets | $3,621,797,000 | 246 |
| Long-term assets (5+ years) | $1,839,842,000 | 188 |
| Average Assets, year-to-date | $3,530,633,750 | 263 |
| Average Assets, quarterly | $3,647,794,500 | 263 |
| Volatile liabilities | $43,947,000 | 1,161 |
| Insider loans | $300,000 | 4,424 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,048,472,000 | 189 |
| Tier 1 (core) risk-based capital | $270,235,000 | 327 |
| Tier 2 risk-based capital | $6,592,000 | 889 |
| Total risk weighted assets | $922,758,000 | 606 |
| Total unused commitments | $1,048,472,000 | 189 |
| Derivatives | $345,469,000 | 207 |
| 2016-06-30 | Rank | |
| # of Employees: | 125 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $3,622,231,000 | 263 |
| Cash and due from depository institutions | $153,584,000 | 1,157 |
| Interest-bearing balances | $146,482,000 | 219 |
| Securities | $2,636,720,000 | 92 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $787,054,000 | 640 |
| Loan loss allowance | $6,555,000 | 966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,501,000 | 3,968 |
| Other real estate owned | $1,068,000 | 1,157 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $42,304,000 | 552 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $3,622,231,000 | 263 |
| Total liabilities | $3,356,850,000 | 253 |
| Total deposits | $3,322,528,000 | 227 |
| Interest-bearing deposits | $2,858,871,000 | 209 |
| Deposits held in domestic offices | $3,322,528,000 | 227 |
| % insured | 94.57% | 533 |
| 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 | $34,322,000 | 286 |
| Total equity capital | $265,381,000 | 352 |
| Total bank equity capital | $265,381,000 | 352 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 5,177 |
| Surplus | $234,458,000 | 248 |
| Undivided profits | $30,898,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,004,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $6,443,000 | 387 |
| Earning assets | $3,570,256,000 | 244 |
| Long-term assets (5+ years) | $1,420,665,000 | 220 |
| Average Assets, year-to-date | $3,483,059,000 | 265 |
| Average Assets, quarterly | $3,588,117,500 | 264 |
| Volatile liabilities | $45,028,000 | 1,129 |
| Insider loans | $313,000 | 4,450 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,005,553,000 | 187 |
| Tier 1 (core) risk-based capital | $264,529,000 | 325 |
| Tier 2 risk-based capital | $6,555,000 | 879 |
| Total risk weighted assets | $826,166,000 | 658 |
| Total unused commitments | $1,005,553,000 | 187 |
| Derivatives | $909,725,000 | 122 |
| 2016-03-31 | Rank | |
| # of Employees: | 122 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $3,554,004,000 | 266 |
| Cash and due from depository institutions | $133,207,000 | 1,174 |
| Interest-bearing balances | $125,062,000 | 269 |
| Securities | $2,582,628,000 | 95 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $786,436,000 | 634 |
| Loan loss allowance | $7,543,000 | 838 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $908,000 | 4,583 |
| Other real estate owned | $1,386,000 | 1,174 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $49,439,000 | 471 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $3,554,004,000 | 266 |
| Total liabilities | $3,295,996,000 | 254 |
| Total deposits | $3,242,669,000 | 229 |
| Interest-bearing deposits | $2,780,218,000 | 210 |
| Deposits held in domestic offices | $3,242,669,000 | 228 |
| % insured | 94.92% | 506 |
| 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 | $53,327,000 | 216 |
| Total equity capital | $258,008,000 | 351 |
| Total bank equity capital | $258,008,000 | 351 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 5,230 |
| Surplus | $234,458,000 | 245 |
| Undivided profits | $23,525,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,386,000 | 381 |
| Earning assets | $3,494,126,000 | 247 |
| Long-term assets (5+ years) | $1,298,511,000 | 233 |
| Average Assets, year-to-date | $3,413,473,000 | 270 |
| Average Assets, quarterly | $3,413,473,000 | 270 |
| Volatile liabilities | $40,127,000 | 1,199 |
| Insider loans | $328,000 | 4,433 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $951,096,000 | 187 |
| Tier 1 (core) risk-based capital | $258,527,000 | 323 |
| Tier 2 risk-based capital | $7,543,000 | 765 |
| Total risk weighted assets | $827,185,000 | 646 |
| Total unused commitments | $951,096,000 | 187 |
| Derivatives | $918,774,000 | 117 |
| 2015-12-31 | Rank | |
| # of Employees: | 125 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $3,272,942,000 | 274 |
| Cash and due from depository institutions | $312,770,000 | 1,153 |
| Interest-bearing balances | $306,718,000 | 119 |
| Securities | $2,135,846,000 | 104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $771,469,000 | 630 |
| Loan loss allowance | $7,668,000 | 819 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $969,000 | 4,552 |
| Other real estate owned | $1,408,000 | 1,153 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $50,480,000 | 455 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $3,272,942,000 | 274 |
| Total liabilities | $3,022,998,000 | 267 |
| Total deposits | $2,953,002,000 | 241 |
| Interest-bearing deposits | $2,511,115,000 | 223 |
| Deposits held in domestic offices | $2,953,002,000 | 240 |
| % insured | 94.69% | 550 |
| 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 | $69,996,000 | 161 |
| Total equity capital | $249,944,000 | 353 |
| Total bank equity capital | $249,944,000 | 353 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $25,000 | 5,286 |
| Surplus | $234,458,000 | 242 |
| Undivided profits | $15,461,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,143,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,587,000 | 563 |
| Earning assets | $3,214,033,000 | 260 |
| Long-term assets (5+ years) | $902,170,000 | 308 |
| Average Assets, year-to-date | $3,076,719,000 | 272 |
| Average Assets, quarterly | $3,138,756,500 | 280 |
| Volatile liabilities | $35,007,000 | 1,351 |
| Insider loans | $328,000 | 4,482 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $906,019,000 | 192 |
| Tier 1 (core) risk-based capital | $250,311,000 | 330 |
| Tier 2 risk-based capital | $7,668,000 | 735 |
| Total risk weighted assets | $701,331,000 | 737 |
| Total unused commitments | $906,019,000 | 192 |
| Derivatives | $924,501,000 | 107 |
| 2015-09-30 | Rank | |
| # of Employees: | 130 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $3,004,571,000 | 288 |
| Cash and due from depository institutions | $95,704,000 | 1,121 |
| Interest-bearing balances | $88,789,000 | 378 |
| Securities | $2,132,091,000 | 105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $724,938,000 | 659 |
| Loan loss allowance | $7,139,000 | 895 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,057,000 | 4,506 |
| Other real estate owned | $1,258,000 | 1,121 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $49,523,000 | 465 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $3,004,571,000 | 288 |
| Total liabilities | $2,753,827,000 | 287 |
| Total deposits | $2,730,040,000 | 264 |
| Interest-bearing deposits | $2,322,808,000 | 240 |
| Deposits held in domestic offices | $2,730,040,000 | 263 |
| % insured | 94.81% | 579 |
| 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 | $23,787,000 | 349 |
| Total equity capital | $250,744,000 | 360 |
| Total bank equity capital | $250,744,000 | 360 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $25,000 | 5,363 |
| Surplus | $234,458,000 | 249 |
| Undivided profits | $16,261,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,972,000 | 653 |
| Earning assets | $2,945,818,000 | 278 |
| Long-term assets (5+ years) | $650,885,000 | 392 |
| Average Assets, year-to-date | $3,027,663,250 | 281 |
| Average Assets, quarterly | $3,002,514,000 | 289 |
| Volatile liabilities | $35,073,000 | 1,343 |
| Insider loans | $313,000 | 4,598 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $877,957,000 | 200 |
| Tier 1 (core) risk-based capital | $247,277,000 | 338 |
| Tier 2 risk-based capital | $7,139,000 | 803 |
| Total risk weighted assets | $647,632,000 | 782 |
| Total unused commitments | $877,957,000 | 200 |
| Derivatives | $999,212,000 | 98 |
| 2015-06-30 | Rank | |
| # of Employees: | 129 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $3,000,457,000 | 290 |
| Cash and due from depository institutions | $127,135,000 | 1,138 |
| Interest-bearing balances | $121,539,000 | 269 |
| Securities | $2,126,774,000 | 106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $688,186,000 | 683 |
| Loan loss allowance | $8,444,000 | 753 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,148,000 | 4,461 |
| Other real estate owned | $1,625,000 | 1,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $55,589,000 | 433 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $3,000,457,000 | 290 |
| Total liabilities | $2,751,154,000 | 284 |
| Total deposits | $2,728,383,000 | 256 |
| Interest-bearing deposits | $2,313,591,000 | 236 |
| Deposits held in domestic offices | $2,728,383,000 | 255 |
| % insured | 94.05% | 770 |
| 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 | $22,771,000 | 343 |
| Total equity capital | $249,303,000 | 362 |
| Total bank equity capital | $249,303,000 | 362 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $25,000 | 5,425 |
| Surplus | $234,458,000 | 254 |
| Undivided profits | $14,820,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,263,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,931,000 | 631 |
| Earning assets | $2,936,499,000 | 275 |
| Long-term assets (5+ years) | $639,098,000 | 397 |
| Average Assets, year-to-date | $3,035,360,670 | 280 |
| Average Assets, quarterly | $3,019,375,000 | 285 |
| Volatile liabilities | $34,300,000 | 1,365 |
| Insider loans | $213,000 | 4,897 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $833,027,000 | 199 |
| Tier 1 (core) risk-based capital | $245,688,000 | 336 |
| Tier 2 risk-based capital | $8,284,000 | 677 |
| Total risk weighted assets | $662,557,000 | 763 |
| Total unused commitments | $833,027,000 | 199 |
| Derivatives | $892,155,000 | 104 |
| 2015-03-31 | Rank | |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $3,038,293,000 | 281 |
| Cash and due from depository institutions | $159,456,000 | 1,146 |
| Interest-bearing balances | $152,627,000 | 256 |
| Securities | $2,160,853,000 | 105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $663,488,000 | 707 |
| Loan loss allowance | $9,268,000 | 665 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,230,000 | 4,415 |
| Other real estate owned | $1,329,000 | 1,146 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $51,937,000 | 444 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $3,038,293,000 | 281 |
| Total liabilities | $2,791,901,000 | 276 |
| Total deposits | $2,762,779,000 | 251 |
| Interest-bearing deposits | $2,377,972,000 | 230 |
| Deposits held in domestic offices | $2,762,779,000 | 250 |
| % insured | 94.87% | 624 |
| 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 | $29,122,000 | 297 |
| Total equity capital | $246,392,000 | 360 |
| Total bank equity capital | $246,392,000 | 360 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $25,000 | 5,489 |
| Surplus | $234,458,000 | 250 |
| Undivided profits | $11,909,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,825,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,516,000 | 682 |
| Earning assets | $2,976,968,000 | 264 |
| Long-term assets (5+ years) | $542,909,000 | 459 |
| Average Assets, year-to-date | $3,052,812,500 | 278 |
| Average Assets, quarterly | $3,052,812,500 | 278 |
| Volatile liabilities | $34,236,000 | 1,323 |
| Insider loans | $213,000 | 4,930 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $772,326,000 | 202 |
| Tier 1 (core) risk-based capital | $237,595,000 | 337 |
| Tier 2 risk-based capital | $8,659,000 | 643 |
| Total risk weighted assets | $692,124,000 | 723 |
| Total unused commitments | $772,326,000 | 202 |
| Derivatives | $769,686,000 | 118 |
| 2014-12-31 | Rank | |
| # of Employees: | 129 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $3,067,332,000 | 278 |
| Cash and due from depository institutions | $132,682,000 | 1,134 |
| Interest-bearing balances | $127,084,000 | 271 |
| Securities | $2,234,173,000 | 96 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $648,089,000 | 707 |
| Loan loss allowance | $8,735,000 | 720 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,255,000 | 4,436 |
| Other real estate owned | $1,311,000 | 1,134 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $49,822,000 | 459 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $3,067,332,000 | 278 |
| Total liabilities | $2,822,571,000 | 268 |
| Total deposits | $2,798,207,000 | 241 |
| Interest-bearing deposits | $2,387,987,000 | 223 |
| Deposits held in domestic offices | $2,798,207,000 | 240 |
| % insured | 94.30% | 748 |
| 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 | $24,364,000 | 321 |
| Total equity capital | $244,761,000 | 357 |
| Total bank equity capital | $244,761,000 | 357 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $25,000 | 5,571 |
| Surplus | $234,458,000 | 249 |
| Undivided profits | $10,278,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,503,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,750,000 | 653 |
| Earning assets | $3,009,346,000 | 258 |
| Long-term assets (5+ years) | $428,310,000 | 576 |
| Average Assets, year-to-date | $2,994,236,600 | 268 |
| Average Assets, quarterly | $3,041,424,500 | 274 |
| Volatile liabilities | $45,495,000 | 1,065 |
| Insider loans | $374,000 | 4,607 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $749,037,000 | 201 |
| Tier 1 (core) risk-based capital | $235,816,000 | 331 |
| Tier 2 risk-based capital | $8,486,000 | 641 |
| Total risk weighted assets | $678,615,000 | 706 |
| Total unused commitments | $749,037,000 | 201 |
| Derivatives | $705,911,000 | 110 |
| 2014-09-30 | Rank | |
| # of Employees: | 126 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $3,015,517,000 | 272 |
| Cash and due from depository institutions | $235,926,000 | 1,165 |
| Interest-bearing balances | $230,818,000 | 164 |
| Securities | $2,122,581,000 | 104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $594,691,000 | 761 |
| Loan loss allowance | $7,984,000 | 825 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,266,000 | 4,479 |
| Other real estate owned | $694,000 | 1,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $60,359,000 | 405 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $3,015,517,000 | 272 |
| Total liabilities | $2,772,980,000 | 269 |
| Total deposits | $2,748,275,000 | 243 |
| Interest-bearing deposits | $2,364,424,000 | 217 |
| Deposits held in domestic offices | $2,748,275,000 | 242 |
| % insured | 94.66% | 754 |
| 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 | $24,705,000 | 304 |
| Total equity capital | $242,537,000 | 348 |
| Total bank equity capital | $242,537,000 | 348 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $25,000 | 5,639 |
| Surplus | $234,458,000 | 241 |
| Undivided profits | $8,054,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,858,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,356,000 | 750 |
| Earning assets | $2,948,090,000 | 260 |
| Long-term assets (5+ years) | $308,789,000 | 775 |
| Average Assets, year-to-date | $2,975,962,750 | 268 |
| Average Assets, quarterly | $2,998,520,500 | 272 |
| Volatile liabilities | $46,425,000 | 1,036 |
| Insider loans | $374,000 | 4,662 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $741,547,000 | 201 |
| Tier 1 (core) risk-based capital | $232,064,000 | 330 |
| Tier 2 risk-based capital | $7,206,000 | 747 |
| Total risk weighted assets | $575,704,000 | 811 |
| Total unused commitments | $741,547,000 | 201 |
| Derivatives | $867,424,000 | 99 |
| 2014-06-30 | Rank | |
| # of Employees: | 127 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $2,981,524,000 | 272 |
| Cash and due from depository institutions | $160,812,000 | 1,156 |
| Interest-bearing balances | $155,507,000 | 221 |
| Securities | $2,198,870,000 | 99 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $562,757,000 | 789 |
| Loan loss allowance | $7,983,000 | 825 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,333,000 | 4,440 |
| Other real estate owned | $379,000 | 1,156 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $57,373,000 | 417 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $2,981,524,000 | 272 |
| Total liabilities | $2,739,964,000 | 265 |
| Total deposits | $2,699,794,000 | 242 |
| Interest-bearing deposits | $2,333,890,000 | 214 |
| Deposits held in domestic offices | $2,699,794,000 | 242 |
| % insured | 95.85% | 536 |
| 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 | $40,170,000 | 219 |
| Total equity capital | $241,560,000 | 346 |
| Total bank equity capital | $241,560,000 | 345 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 5,700 |
| Surplus | $234,458,000 | 239 |
| Undivided profits | $7,077,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,165,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,690,000 | 640 |
| Earning assets | $2,917,134,000 | 254 |
| Long-term assets (5+ years) | $222,685,000 | 1,036 |
| Average Assets, year-to-date | $2,962,778,000 | 268 |
| Average Assets, quarterly | $2,972,526,500 | 268 |
| Volatile liabilities | $46,080,000 | 1,026 |
| Insider loans | $466,000 | 4,458 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $720,208,000 | 203 |
| Tier 1 (core) risk-based capital | $229,694,000 | 328 |
| Tier 2 risk-based capital | $7,113,000 | 759 |
| Total risk weighted assets | $569,647,000 | 808 |
| Total unused commitments | $720,208,000 | 203 |
| Derivatives | $3,053,510,000 | 63 |
| 2014-03-31 | Rank | |
| # of Employees: | 126 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $2,963,529,000 | 268 |
| Cash and due from depository institutions | $177,865,000 | 1,164 |
| Interest-bearing balances | $166,755,000 | 241 |
| Securities | $2,166,996,000 | 98 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $547,864,000 | 796 |
| Loan loss allowance | $8,521,000 | 795 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,424,000 | 4,387 |
| Other real estate owned | $387,000 | 1,164 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $68,993,000 | 357 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $2,963,529,000 | 268 |
| Total liabilities | $2,724,989,000 | 261 |
| Total deposits | $2,692,417,000 | 239 |
| Interest-bearing deposits | $2,323,088,000 | 215 |
| Deposits held in domestic offices | $2,692,417,000 | 239 |
| % insured | 96.34% | 476 |
| 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 | $32,572,000 | 257 |
| Total equity capital | $238,540,000 | 342 |
| Total bank equity capital | $238,540,000 | 342 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $25,000 | 5,757 |
| Surplus | $234,458,000 | 235 |
| Undivided profits | $4,057,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,507,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,375,000 | 696 |
| Earning assets | $2,881,615,000 | 250 |
| Long-term assets (5+ years) | $268,603,000 | 858 |
| Average Assets, year-to-date | $2,953,405,000 | 266 |
| Average Assets, quarterly | $2,953,405,000 | 266 |
| Volatile liabilities | $47,124,000 | 942 |
| Insider loans | $587,000 | 4,242 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $683,227,000 | 202 |
| Tier 1 (core) risk-based capital | $225,046,000 | 331 |
| Tier 2 risk-based capital | $7,187,000 | 747 |
| Total risk weighted assets | $573,652,000 | 798 |
| Total unused commitments | $683,227,000 | 202 |
| Derivatives | $3,052,159,000 | 61 |
| 2013-12-31 | Rank | |
| # of Employees: | 126 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $2,943,281,000 | 263 |
| Cash and due from depository institutions | $148,027,000 | 1,174 |
| Interest-bearing balances | $137,406,000 | 263 |
| Securities | $2,213,256,000 | 96 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $520,752,000 | 828 |
| Loan loss allowance | $9,427,000 | 705 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,502,000 | 4,361 |
| Other real estate owned | $290,000 | 1,174 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $59,454,000 | 409 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $2,943,281,000 | 263 |
| Total liabilities | $2,708,184,000 | 260 |
| Total deposits | $2,681,900,000 | 234 |
| Interest-bearing deposits | $2,309,486,000 | 213 |
| Deposits held in domestic offices | $2,681,900,000 | 233 |
| % insured | 96.99% | 391 |
| 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 | $26,284,000 | 290 |
| Total equity capital | $235,097,000 | 341 |
| Total bank equity capital | $235,097,000 | 340 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $28,000 | 5,821 |
| Surplus | $234,456,000 | 233 |
| Undivided profits | $613,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,951,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,685,000 | 652 |
| Earning assets | $2,871,414,000 | 248 |
| Long-term assets (5+ years) | $243,313,000 | 925 |
| Average Assets, year-to-date | $2,930,384,200 | 259 |
| Average Assets, quarterly | $2,926,145,500 | 264 |
| Volatile liabilities | $37,500,000 | 1,174 |
| Insider loans | $696,000 | 4,058 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $670,414,000 | 200 |
| Tier 1 (core) risk-based capital | $220,248,000 | 332 |
| Tier 2 risk-based capital | $6,775,000 | 791 |
| Total risk weighted assets | $539,317,000 | 840 |
| Total unused commitments | $670,414,000 | 200 |
| Derivatives | $1,018,590,000 | 91 |
| 2013-09-30 | Rank | |
| # of Employees: | 130 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $2,909,010,000 | 259 |
| Cash and due from depository institutions | $143,414,000 | 1,143 |
| Interest-bearing balances | $129,911,000 | 280 |
| Securities | $2,214,432,000 | 94 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $485,579,000 | 881 |
| Loan loss allowance | $9,000,000 | 761 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,509,000 | 4,394 |
| Other real estate owned | $21,000 | 1,143 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $64,055,000 | 384 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,909,010,000 | 259 |
| Total liabilities | $2,675,291,000 | 256 |
| Total deposits | $2,645,608,000 | 231 |
| Interest-bearing deposits | $2,289,977,000 | 205 |
| Deposits held in domestic offices | $2,645,608,000 | 230 |
| % insured | 96.55% | 483 |
| 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 | $29,683,000 | 275 |
| Total equity capital | $233,719,000 | 342 |
| Total bank equity capital | $233,719,000 | 342 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $28,000 | 5,885 |
| Surplus | $234,456,000 | 232 |
| Undivided profits | $-765,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,253,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,492,000 | 709 |
| Earning assets | $2,829,922,000 | 245 |
| Long-term assets (5+ years) | $200,775,000 | 1,087 |
| Average Assets, year-to-date | $2,927,160,000 | 255 |
| Average Assets, quarterly | $2,902,451,500 | 259 |
| Volatile liabilities | $38,715,000 | 1,140 |
| Insider loans | $690,000 | 4,094 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $664,560,000 | 201 |
| Tier 1 (core) risk-based capital | $217,585,000 | 338 |
| Tier 2 risk-based capital | $6,363,000 | 839 |
| Total risk weighted assets | $506,384,000 | 895 |
| Total unused commitments | $664,560,000 | 201 |
| Derivatives | $1,018,974,000 | 94 |
| 2013-06-30 | Rank | |
| # of Employees: | 127 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $2,895,893,000 | 261 |
| Cash and due from depository institutions | $186,413,000 | 1,167 |
| Interest-bearing balances | $175,143,000 | 210 |
| Securities | $2,186,860,000 | 94 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $456,164,000 | 922 |
| Loan loss allowance | $9,271,000 | 755 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $801,000 | 5,203 |
| Other real estate owned | $135,000 | 1,167 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $65,520,000 | 382 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $2,895,893,000 | 261 |
| Total liabilities | $2,664,888,000 | 255 |
| Total deposits | $2,637,263,000 | 228 |
| Interest-bearing deposits | $2,303,485,000 | 204 |
| Deposits held in domestic offices | $2,637,263,000 | 228 |
| % insured | 96.67% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $27,625,000 | 296 |
| Total equity capital | $231,005,000 | 340 |
| Total bank equity capital | $231,005,000 | 340 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $28,000 | 5,931 |
| Surplus | $234,456,000 | 228 |
| Undivided profits | $-3,479,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,987,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,697,000 | 646 |
| Earning assets | $2,818,167,000 | 242 |
| Long-term assets (5+ years) | $212,752,000 | 1,013 |
| Average Assets, year-to-date | $2,933,210,000 | 256 |
| Average Assets, quarterly | $2,913,731,500 | 256 |
| Volatile liabilities | $38,162,000 | 1,111 |
| Insider loans | $731,000 | 4,058 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $648,759,000 | 201 |
| Tier 1 (core) risk-based capital | $214,058,000 | 341 |
| Tier 2 risk-based capital | $5,996,000 | 888 |
| Total risk weighted assets | $476,367,000 | 938 |
| Total unused commitments | $648,759,000 | 201 |
| Derivatives | $1,018,743,000 | 98 |
| 2013-03-31 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $2,931,570,000 | 255 |
| Cash and due from depository institutions | $214,488,000 | 1,340 |
| Interest-bearing balances | $204,692,000 | 224 |
| Securities | $2,191,922,000 | 100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $448,762,000 | 921 |
| Loan loss allowance | $9,727,000 | 742 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $399,000 | 5,909 |
| Other real estate owned | $175,000 | 1,340 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $75,824,000 | 345 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,931,570,000 | 255 |
| Total liabilities | $2,699,055,000 | 248 |
| Total deposits | $2,665,384,000 | 224 |
| Interest-bearing deposits | $2,314,828,000 | 210 |
| Deposits held in domestic offices | $2,665,384,000 | 224 |
| % insured | 96.77% | 462 |
| 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 | $33,671,000 | 272 |
| Total equity capital | $232,515,000 | 343 |
| Total bank equity capital | $232,515,000 | 342 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $28,000 | 6,001 |
| Surplus | $234,456,000 | 230 |
| Undivided profits | $-1,969,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,408,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,437,000 | 706 |
| Earning assets | $2,845,376,000 | 238 |
| Long-term assets (5+ years) | $251,787,000 | 849 |
| Average Assets, year-to-date | $2,951,868,500 | 254 |
| Average Assets, quarterly | $2,951,868,500 | 254 |
| Volatile liabilities | $39,757,000 | 1,072 |
| Insider loans | $717,000 | 4,109 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $620,928,000 | 204 |
| Tier 1 (core) risk-based capital | $211,594,000 | 344 |
| Tier 2 risk-based capital | $5,879,000 | 904 |
| Total risk weighted assets | $466,026,000 | 949 |
| Total unused commitments | $620,928,000 | 204 |
| Derivatives | $1,018,341,000 | 97 |
| 2012-12-31 | Rank | |
| # of Employees: | 110 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $2,972,167,000 | 256 |
| Cash and due from depository institutions | $202,847,000 | 1,350 |
| Interest-bearing balances | $190,815,000 | 205 |
| Securities | $2,257,866,000 | 97 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $439,606,000 | 955 |
| Loan loss allowance | $10,140,000 | 721 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $283,000 | 6,216 |
| Other real estate owned | $144,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $71,421,000 | 361 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $2,972,167,000 | 256 |
| Total liabilities | $2,742,967,000 | 246 |
| Total deposits | $2,712,359,000 | 224 |
| Interest-bearing deposits | $2,332,171,000 | 207 |
| Deposits held in domestic offices | $2,712,359,000 | 223 |
| % insured | 96.87% | 835 |
| 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 | $30,608,000 | 286 |
| Total equity capital | $229,200,000 | 344 |
| Total bank equity capital | $229,200,000 | 343 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $28,000 | 6,054 |
| Surplus | $234,456,000 | 232 |
| Undivided profits | $-5,284,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,727,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,731,000 | 656 |
| Earning assets | $2,888,287,000 | 237 |
| Long-term assets (5+ years) | $395,513,000 | 548 |
| Average Assets, year-to-date | $2,319,748,200 | 314 |
| Average Assets, quarterly | $2,939,012,500 | 256 |
| Volatile liabilities | $40,599,000 | 1,106 |
| Insider loans | $824,000 | 3,982 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $611,925,000 | 204 |
| Tier 1 (core) risk-based capital | $207,953,000 | 345 |
| Tier 2 risk-based capital | $5,814,000 | 913 |
| Total risk weighted assets | $460,763,000 | 962 |
| Total unused commitments | $611,925,000 | 204 |
| Derivatives | $1,018,104,000 | 99 |
| 2012-09-30 | Rank | |
| # of Employees: | 106 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $2,905,858,000 | 259 |
| Cash and due from depository institutions | $263,186,000 | 1,400 |
| Interest-bearing balances | $253,251,000 | 174 |
| Securities | $2,163,094,000 | 100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $405,371,000 | 1,032 |
| Loan loss allowance | $9,406,000 | 791 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $302,000 | 6,255 |
| Other real estate owned | $278,000 | 1,400 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $73,627,000 | 350 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $2,905,858,000 | 259 |
| Total liabilities | $2,677,275,000 | 248 |
| Total deposits | $2,640,236,000 | 221 |
| Interest-bearing deposits | $2,262,447,000 | 212 |
| Deposits held in domestic offices | $2,640,236,000 | 221 |
| % insured | 96.44% | 1,068 |
| 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 | $37,039,000 | 264 |
| Total equity capital | $228,583,000 | 344 |
| Total bank equity capital | $228,583,000 | 343 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $28,000 | 6,143 |
| Surplus | $234,456,000 | 230 |
| Undivided profits | $-5,901,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,955,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,686,000 | 711 |
| Earning assets | $2,821,716,000 | 243 |
| Long-term assets (5+ years) | $358,773,000 | 577 |
| Average Assets, year-to-date | $2,156,643,500 | 333 |
| Average Assets, quarterly | $2,841,575,500 | 264 |
| Volatile liabilities | $31,570,000 | 1,423 |
| Insider loans | $882,000 | 3,927 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $619,209,000 | 202 |
| Tier 1 (core) risk-based capital | $205,407,000 | 348 |
| Tier 2 risk-based capital | $5,547,000 | 964 |
| Total risk weighted assets | $439,892,000 | 999 |
| Total unused commitments | $619,209,000 | 202 |
| Derivatives | $1,021,600,000 | 99 |
| 2012-06-30 | Rank | |
| # of Employees: | 97 | 1,548 |
| Assets and Liabilities | ||
| Total Assets: | $2,777,293,000 | 270 |
| Cash and due from depository institutions | $260,422,000 | 1,548 |
| Interest-bearing balances | $254,769,000 | 175 |
| Securities | $2,038,047,000 | 101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $404,604,000 | 1,025 |
| Loan loss allowance | $9,952,000 | 765 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $248,000 | 6,449 |
| Other real estate owned | $284,000 | 1,548 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $73,688,000 | 355 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $2,777,293,000 | 270 |
| Total liabilities | $2,550,542,000 | 257 |
| Total deposits | $2,512,799,000 | 231 |
| Interest-bearing deposits | $2,196,415,000 | 219 |
| Deposits held in domestic offices | $2,512,799,000 | 230 |
| % insured | 96.40% | 1,144 |
| 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 | $37,743,000 | 244 |
| Total equity capital | $226,751,000 | 343 |
| Total bank equity capital | $226,751,000 | 342 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $28,000 | 6,201 |
| Surplus | $234,456,000 | 230 |
| Undivided profits | $-7,733,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,855,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,864,000 | 506 |
| Earning assets | $2,697,420,000 | 249 |
| Long-term assets (5+ years) | $405,993,000 | 504 |
| Average Assets, year-to-date | $1,906,905,330 | 371 |
| Average Assets, quarterly | $2,714,748,500 | 269 |
| Volatile liabilities | $32,041,000 | 1,397 |
| Insider loans | $892,000 | 3,954 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $613,812,000 | 198 |
| Tier 1 (core) risk-based capital | $206,187,000 | 338 |
| Tier 2 risk-based capital | $5,651,000 | 947 |
| Total risk weighted assets | $447,790,000 | 976 |
| Total unused commitments | $613,812,000 | 198 |
| Derivatives | $1,013,411,000 | 100 |
| 2012-03-31 | Rank | |
| # of Employees: | 87 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $2,652,204,000 | 276 |
| Cash and due from depository institutions | $1,434,239,000 | 1,731 |
| Interest-bearing balances | $1,423,256,000 | 59 |
| Securities | $728,256,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $432,708,000 | 936 |
| Loan loss allowance | $9,798,000 | 790 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $61,000 | 7,080 |
| Other real estate owned | $240,000 | 1,731 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $56,700,000 | 418 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,652,204,000 | 276 |
| Total liabilities | $2,472,760,000 | 261 |
| Total deposits | $2,444,125,000 | 233 |
| Interest-bearing deposits | $2,093,929,000 | 224 |
| Deposits held in domestic offices | $2,444,125,000 | 233 |
| % insured | 95.96% | 1,350 |
| 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 | $28,635,000 | 298 |
| Total equity capital | $179,444,000 | 416 |
| Total bank equity capital | $179,444,000 | 416 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $28,000 | 6,254 |
| Surplus | $184,456,000 | 255 |
| Undivided profits | $-5,040,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,384,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,436,000 | 732 |
| Earning assets | $2,584,220,000 | 251 |
| Long-term assets (5+ years) | $144,733,000 | 1,335 |
| Average Assets, year-to-date | $1,471,711,500 | 454 |
| Average Assets, quarterly | $1,471,711,500 | 454 |
| Volatile liabilities | $23,918,000 | 1,796 |
| Insider loans | $1,204,000 | 3,482 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $608,785,000 | 195 |
| Tier 1 (core) risk-based capital | $163,124,000 | 417 |
| Tier 2 risk-based capital | $4,464,000 | 1,199 |
| Total risk weighted assets | $351,778,000 | 1,265 |
| Total unused commitments | $608,785,000 | 195 |
| Derivatives | $497,625,000 | 130 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $291,219,000 | 2,226 |
| Cash and due from depository institutions | $34,422,000 | 7,067 |
| Interest-bearing balances | $10,084,000 | 2,943 |
| Securities | $3,737,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $226,059,000 | 1,807 |
| Loan loss allowance | $17,784,000 | 446 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,886,000 | 1,336 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $18,115,000 | 1,137 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $291,219,000 | 2,226 |
| Total liabilities | $240,237,000 | 2,397 |
| Total deposits | $190,752,000 | 2,791 |
| Interest-bearing deposits | $190,000,000 | 2,351 |
| Deposits held in domestic offices | $190,752,000 | 2,790 |
| % insured | 0.52% | 7,358 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 516 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $24,485,000 | 316 |
| Total equity capital | $50,982,000 | 1,396 |
| Total bank equity capital | $50,982,000 | 1,396 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $28,000 | 6,292 |
| Surplus | $54,242,000 | 654 |
| Undivided profits | $-3,288,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $15,000 | 7,318 |
| Earning assets | $239,880,000 | 2,445 |
| Long-term assets (5+ years) | $3,737,000 | 6,202 |
| Average Assets, year-to-date | $263,241,400 | 2,398 |
| Average Assets, quarterly | $275,320,000 | 2,326 |
| Volatile liabilities | $215,000,000 | 303 |
| Insider loans | $286,000 | 5,384 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,332,328,000 | 123 |
| Tier 1 (core) risk-based capital | $38,115,000 | 1,695 |
| Tier 2 risk-based capital | $3,268,000 | 1,592 |
| Total risk weighted assets | $246,914,000 | 1,747 |
| Total unused commitments | $1,332,328,000 | 124 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $259,421,000 | 2,458 |
| Cash and due from depository institutions | $43,249,000 | 7,137 |
| Interest-bearing balances | $36,000 | 6,815 |
| Securities | $3,864,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $199,975,000 | 2,010 |
| Loan loss allowance | $15,950,000 | 523 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $0 | 7,386 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,333,000 | 1,557 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $259,421,000 | 2,458 |
| Total liabilities | $207,150,000 | 2,739 |
| Total deposits | $190,757,000 | 2,774 |
| Interest-bearing deposits | $190,000,000 | 2,353 |
| Deposits held in domestic offices | $190,757,000 | 2,773 |
| % insured | 0.53% | 7,436 |
| 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 | $16,393,000 | 419 |
| Total equity capital | $52,271,000 | 1,366 |
| Total bank equity capital | $52,271,000 | 1,365 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $28,000 | 6,363 |
| Surplus | $54,242,000 | 670 |
| Undivided profits | $-1,999,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $40,000 | 7,368 |
| Earning assets | $203,875,000 | 2,839 |
| Long-term assets (5+ years) | $3,864,000 | 6,189 |
| Average Assets, year-to-date | $256,247,000 | 2,467 |
| Average Assets, quarterly | $258,365,000 | 2,460 |
| Volatile liabilities | $190,000,000 | 332 |
| Insider loans | $286,000 | 5,457 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,325,001,000 | 126 |
| Tier 1 (core) risk-based capital | $41,866,000 | 1,552 |
| Tier 2 risk-based capital | $2,813,000 | 1,822 |
| Total risk weighted assets | $211,899,000 | 2,011 |
| Total unused commitments | $1,325,001,000 | 127 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $257,309,000 | 2,482 |
| Cash and due from depository institutions | $48,383,000 | 7,217 |
| Interest-bearing balances | $35,000 | 6,813 |
| Securities | $3,810,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $194,401,000 | 2,095 |
| Loan loss allowance | $15,821,000 | 539 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $0 | 7,465 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,715,000 | 1,785 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $257,309,000 | 2,482 |
| Total liabilities | $203,756,000 | 2,783 |
| Total deposits | $190,600,000 | 2,785 |
| Interest-bearing deposits | $190,000,000 | 2,376 |
| Deposits held in domestic offices | $190,600,000 | 2,784 |
| % insured | 0.13% | 7,516 |
| 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 | $13,156,000 | 469 |
| Total equity capital | $53,553,000 | 1,296 |
| Total bank equity capital | $53,553,000 | 1,296 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $28,000 | 6,435 |
| Surplus | $54,242,000 | 666 |
| Undivided profits | $-717,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $16,000 | 7,473 |
| Earning assets | $198,246,000 | 2,899 |
| Long-term assets (5+ years) | $3,810,000 | 6,219 |
| Average Assets, year-to-date | $255,189,000 | 2,496 |
| Average Assets, quarterly | $256,599,000 | 2,499 |
| Volatile liabilities | $190,000,000 | 354 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,285,258,000 | 127 |
| Tier 1 (core) risk-based capital | $44,750,000 | 1,447 |
| Tier 2 risk-based capital | $2,755,000 | 1,868 |
| Total risk weighted assets | $207,343,000 | 2,056 |
| Total unused commitments | $1,285,258,000 | 127 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $255,889,000 | 2,525 |
| Cash and due from depository institutions | $46,184,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $3,765,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $194,859,000 | 2,105 |
| Loan loss allowance | $16,849,000 | 511 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,081,000 | 1,755 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $255,889,000 | 2,525 |
| Total liabilities | $205,130,000 | 2,802 |
| Total deposits | $190,492,000 | 2,809 |
| Interest-bearing deposits | $190,000,000 | 2,398 |
| Deposits held in domestic offices | $190,492,000 | 2,807 |
| % insured | 0.26% | 7,578 |
| 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 | $14,638,000 | 440 |
| Total equity capital | $50,759,000 | 1,332 |
| Total bank equity capital | $50,759,000 | 1,332 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $28,000 | 6,488 |
| Surplus | $54,242,000 | 666 |
| Undivided profits | $-3,511,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,201,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $38,000 | 7,510 |
| Earning assets | $198,624,000 | 2,917 |
| Long-term assets (5+ years) | $3,765,000 | 6,236 |
| Average Assets, year-to-date | $254,129,000 | 2,530 |
| Average Assets, quarterly | $254,129,000 | 2,530 |
| Volatile liabilities | $190,000,000 | 361 |
| Insider loans | $416,000 | 5,184 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,356,651,000 | 122 |
| Tier 1 (core) risk-based capital | $41,836,000 | 1,527 |
| Tier 2 risk-based capital | $2,769,000 | 1,861 |
| Total risk weighted assets | $207,472,000 | 2,080 |
| Total unused commitments | $1,356,651,000 | 122 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $252,369,000 | 2,548 |
| Cash and due from depository institutions | $39,935,000 | 7,349 |
| Interest-bearing balances | $79,000 | 6,668 |
| Securities | $4,117,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $197,411,000 | 2,130 |
| Loan loss allowance | $17,114,000 | 512 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,906,000 | 1,816 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $252,369,000 | 2,548 |
| Total liabilities | $202,987,000 | 2,818 |
| Total deposits | $190,593,000 | 2,803 |
| Interest-bearing deposits | $190,000,000 | 2,409 |
| Deposits held in domestic offices | $190,593,000 | 2,801 |
| % insured | 0.26% | 7,662 |
| 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 | $12,394,000 | 495 |
| Total equity capital | $49,382,000 | 1,354 |
| Total bank equity capital | $49,382,000 | 1,354 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $28,000 | 6,569 |
| Surplus | $54,242,000 | 666 |
| Undivided profits | $-4,888,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,267,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $17,000 | 7,612 |
| Earning assets | $201,607,000 | 2,879 |
| Long-term assets (5+ years) | $4,117,000 | 6,216 |
| Average Assets, year-to-date | $226,217,200 | 2,797 |
| Average Assets, quarterly | $251,422,500 | 2,550 |
| Volatile liabilities | $190,000,000 | 725 |
| Insider loans | $401,000 | 5,315 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,263,746,000 | 124 |
| Tier 1 (core) risk-based capital | $40,436,000 | 1,575 |
| Tier 2 risk-based capital | $2,788,000 | 1,875 |
| Total risk weighted assets | $208,692,000 | 2,108 |
| Total unused commitments | $1,263,746,000 | 125 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $250,476,000 | 2,600 |
| Cash and due from depository institutions | $61,452,000 | 7,444 |
| Interest-bearing balances | $45,000 | 6,828 |
| Securities | $4,161,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $174,786,000 | 2,406 |
| Loan loss allowance | $15,321,000 | 551 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,077,000 | 1,931 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $250,476,000 | 2,600 |
| Total liabilities | $200,969,000 | 2,880 |
| Total deposits | $190,566,000 | 2,822 |
| Interest-bearing deposits | $190,000,000 | 2,436 |
| Deposits held in domestic offices | $190,566,000 | 2,819 |
| % insured | 0.26% | 7,768 |
| 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 | $10,403,000 | 611 |
| Total equity capital | $49,507,000 | 1,386 |
| Total bank equity capital | $49,507,000 | 1,385 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $28,000 | 6,667 |
| Surplus | $54,242,000 | 660 |
| Undivided profits | $-4,763,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $39,000 | 7,687 |
| Earning assets | $178,992,000 | 3,203 |
| Long-term assets (5+ years) | $4,161,000 | 6,256 |
| Average Assets, year-to-date | $219,679,250 | 2,921 |
| Average Assets, quarterly | $227,864,500 | 2,825 |
| Volatile liabilities | $190,000,000 | 738 |
| Insider loans | $401,000 | 5,374 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,225,663,000 | 126 |
| Tier 1 (core) risk-based capital | $41,358,000 | 1,542 |
| Tier 2 risk-based capital | $2,536,000 | 2,092 |
| Total risk weighted assets | $190,113,000 | 2,337 |
| Total unused commitments | $1,225,663,000 | 128 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $205,253,000 | 3,120 |
| Cash and due from depository institutions | $20,743,000 | 7,520 |
| Interest-bearing balances | $33,000 | 6,894 |
| Securities | $4,168,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $169,943,000 | 2,490 |
| Loan loss allowance | $14,979,000 | 561 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,399,000 | 1,931 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $205,253,000 | 3,120 |
| Total liabilities | $157,088,000 | 3,525 |
| Total deposits | $145,522,000 | 3,525 |
| Interest-bearing deposits | $145,000,000 | 3,136 |
| Deposits held in domestic offices | $145,522,000 | 3,524 |
| % insured | 0.34% | 7,839 |
| 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 | $11,566,000 | 537 |
| Total equity capital | $48,165,000 | 1,408 |
| Total bank equity capital | $48,165,000 | 1,408 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $28,000 | 6,723 |
| Surplus | $54,242,000 | 659 |
| Undivided profits | $-6,105,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $17,000 | 7,785 |
| Earning assets | $174,144,000 | 3,285 |
| Long-term assets (5+ years) | $4,168,000 | 6,292 |
| Average Assets, year-to-date | $209,413,670 | 3,052 |
| Average Assets, quarterly | $204,669,000 | 3,121 |
| Volatile liabilities | $145,000,000 | 983 |
| Insider loans | $352,000 | 5,588 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,179,518,000 | 125 |
| Tier 1 (core) risk-based capital | $39,722,000 | 1,600 |
| Tier 2 risk-based capital | $2,370,000 | 2,235 |
| Total risk weighted assets | $176,976,000 | 2,549 |
| Total unused commitments | $1,179,518,000 | 127 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $204,085,000 | 3,181 |
| Cash and due from depository institutions | $18,113,000 | 7,621 |
| Interest-bearing balances | $33,000 | 6,935 |
| Securities | $2,033,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $174,084,000 | 2,508 |
| Loan loss allowance | $12,519,000 | 701 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,855,000 | 2,051 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $204,085,000 | 3,181 |
| Total liabilities | $155,428,000 | 3,607 |
| Total deposits | $145,409,000 | 3,588 |
| Interest-bearing deposits | $145,000,000 | 3,194 |
| Deposits held in domestic offices | $145,409,000 | 3,586 |
| % insured | 0.34% | 7,942 |
| 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 | $10,019,000 | 592 |
| Total equity capital | $48,657,000 | 1,399 |
| Total bank equity capital | $48,657,000 | 1,399 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $28,000 | 6,815 |
| Surplus | $54,242,000 | 667 |
| Undivided profits | $-5,613,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $30,000 | 7,871 |
| Earning assets | $176,150,000 | 3,322 |
| Long-term assets (5+ years) | $2,033,000 | 6,714 |
| Average Assets, year-to-date | $211,494,000 | 3,088 |
| Average Assets, quarterly | $211,494,000 | 3,088 |
| Volatile liabilities | $145,000,000 | 1,019 |
| Insider loans | $351,000 | 5,646 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,124,061,000 | 136 |
| Tier 1 (core) risk-based capital | $41,021,000 | 1,545 |
| Tier 2 risk-based capital | $2,388,000 | 2,262 |
| Total risk weighted assets | $180,877,000 | 2,571 |
| Total unused commitments | $1,124,061,000 | 137 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $218,903,000 | 3,015 |
| Cash and due from depository institutions | $28,711,000 | 7,696 |
| Interest-bearing balances | $110,000 | 6,416 |
| Securities | $2,114,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $178,429,000 | 2,497 |
| Loan loss allowance | $14,362,000 | 608 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,649,000 | 2,138 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $218,903,000 | 3,015 |
| Total liabilities | $173,009,000 | 3,334 |
| Total deposits | $165,105,000 | 3,234 |
| Interest-bearing deposits | $164,600,000 | 2,857 |
| Deposits held in domestic offices | $165,105,000 | 3,233 |
| % insured | 0.75% | 8,016 |
| 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 | $7,904,000 | 720 |
| Total equity capital | $45,894,000 | 1,455 |
| Total bank equity capital | $45,894,000 | 1,455 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $28,000 | 6,881 |
| Surplus | $54,242,000 | 655 |
| Undivided profits | $-8,376,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $10,000 | 7,971 |
| Earning assets | $180,653,000 | 3,262 |
| Long-term assets (5+ years) | $2,114,000 | 6,721 |
| Average Assets, year-to-date | $136,191,800 | 4,209 |
| Average Assets, quarterly | $197,446,000 | 3,258 |
| Volatile liabilities | $164,600,000 | 903 |
| Insider loans | $382,000 | 5,639 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,073,704,000 | 144 |
| Tier 1 (core) risk-based capital | $38,023,000 | 1,659 |
| Tier 2 risk-based capital | $2,490,000 | 2,218 |
| Total risk weighted assets | $187,336,000 | 2,525 |
| Total unused commitments | $1,073,704,000 | 145 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $175,989,000 | 3,575 |
| Cash and due from depository institutions | $6,524,000 | 7,778 |
| Interest-bearing balances | $81,000 | 6,525 |
| Securities | $2,126,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $159,240,000 | 2,788 |
| Loan loss allowance | $11,023,000 | 764 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,099,000 | 2,208 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $175,989,000 | 3,575 |
| Total liabilities | $129,297,000 | 4,127 |
| Total deposits | $116,079,000 | 4,178 |
| Interest-bearing deposits | $115,600,000 | 3,781 |
| Deposits held in domestic offices | $116,079,000 | 4,176 |
| % insured | 0.43% | 8,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,218,000 | 538 |
| Total equity capital | $46,692,000 | 1,484 |
| Total bank equity capital | $46,692,000 | 1,483 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $28,000 | 6,958 |
| Surplus | $54,242,000 | 651 |
| Undivided profits | $-7,578,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,718,000 | 3,274 |
| 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 | $161,447,000 | 3,581 |
| Long-term assets (5+ years) | $2,126,000 | 6,799 |
| Average Assets, year-to-date | $115,514,000 | 4,707 |
| Average Assets, quarterly | $133,616,500 | 4,323 |
| Volatile liabilities | $115,600,000 | 1,319 |
| Insider loans | $584,000 | 5,139 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,050,806,000 | 154 |
| Tier 1 (core) risk-based capital | $40,192,000 | 1,592 |
| Tier 2 risk-based capital | $2,150,000 | 2,510 |
| Total risk weighted assets | $163,156,000 | 2,882 |
| Total unused commitments | $1,050,806,000 | 155 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 2 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $81,409,000 | 5,789 |
| Cash and due from depository institutions | $79,735,000 | 8,156 |
| Interest-bearing balances | $110,000 | 6,241 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,674,000 | 5,507 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $81,409,000 | 5,789 |
| Total liabilities | $33,900,000 | 7,253 |
| Total deposits | $15,000,000 | 7,955 |
| Interest-bearing deposits | $15,000,000 | 7,821 |
| Deposits held in domestic offices | $15,000,000 | 7,954 |
| % insured | 0.65% | 8,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $18,900,000 | 407 |
| Total equity capital | $47,509,000 | 1,451 |
| Total bank equity capital | $47,509,000 | 1,451 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $28,000 | 7,040 |
| Surplus | $54,242,000 | 666 |
| Undivided profits | $-6,761,000 | 7,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $0 | 8,172 |
| Earning assets | $110,000 | 8,195 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $85,516,000 | 5,597 |
| Average Assets, quarterly | $82,364,500 | 5,747 |
| Volatile liabilities | $15,000,000 | 5,576 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $47,509,000 | 1,366 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $16,050,000 | 7,696 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 2 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $83,320,000 | 5,726 |
| Cash and due from depository institutions | $80,582,000 | 8,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $836,000 | 8,184 |
| Loan loss allowance | $90,000 | 7,970 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,902,000 | 5,212 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $83,320,000 | 5,726 |
| Total liabilities | $35,827,000 | 7,207 |
| Total deposits | $15,000,000 | 8,006 |
| Interest-bearing deposits | $15,000,000 | 7,853 |
| Deposits held in domestic offices | $15,000,000 | 8,006 |
| % insured | 0.65% | 8,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $20,827,000 | 387 |
| Total equity capital | $47,493,000 | 1,469 |
| Total bank equity capital | $47,493,000 | 1,469 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $28,000 | 7,080 |
| Surplus | $54,211,000 | 664 |
| Undivided profits | $-6,746,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $27,000 | 8,177 |
| Earning assets | $836,000 | 8,245 |
| Long-term assets (5+ years) | $926,000 | 7,158 |
| Average Assets, year-to-date | $87,569,500 | 5,563 |
| Average Assets, quarterly | $87,569,500 | 5,563 |
| Volatile liabilities | $15,000,000 | 5,582 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $47,493,000 | 1,375 |
| Tier 2 risk-based capital | $90,000 | 7,924 |
| Total risk weighted assets | $17,145,000 | 7,681 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 2 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $91,819,000 | 5,435 |
| Cash and due from depository institutions | $88,008,000 | 8,262 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $836,000 | 8,239 |
| Loan loss allowance | $90,000 | 8,023 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,975,000 | 4,298 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $91,819,000 | 5,435 |
| Total liabilities | $44,222,000 | 6,839 |
| Total deposits | $15,000,000 | 8,036 |
| Interest-bearing deposits | $15,000,000 | 7,887 |
| Deposits held in domestic offices | $15,000,000 | 8,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $29,222,000 | 326 |
| Total equity capital | $47,597,000 | 1,444 |
| Total bank equity capital | $47,597,000 | 1,444 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $28,000 | 7,124 |
| Surplus | $54,211,000 | 651 |
| Undivided profits | $-6,642,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $51,000 | 8,187 |
| Earning assets | $836,000 | 8,303 |
| Long-term assets (5+ years) | $926,000 | 7,161 |
| Average Assets, year-to-date | $335,413,200 | 1,993 |
| Average Assets, quarterly | $90,363,000 | 5,438 |
| Volatile liabilities | $15,000,000 | 5,583 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $47,597,000 | 1,360 |
| Tier 2 risk-based capital | $90,000 | 7,981 |
| Total risk weighted assets | $18,777,000 | 7,644 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 2 | 8,342 |
| Assets and Liabilities | ||
| Total Assets: | $88,907,000 | 5,501 |
| Cash and due from depository institutions | $76,213,000 | 8,342 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $882,000 | 8,313 |
| Loan loss allowance | $91,000 | 8,062 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,342 |
| Goodwill and other intangibles | $8,698,000 | 692 |
| All other assets | $3,114,000 | 4,251 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $88,907,000 | 5,501 |
| Total liabilities | $32,638,000 | 7,366 |
| Total deposits | $15,000,000 | 8,093 |
| Interest-bearing deposits | $15,000,000 | 7,928 |
| Deposits held in domestic offices | $15,000,000 | 8,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,638,000 | 425 |
| Total equity capital | $56,269,000 | 1,199 |
| Total bank equity capital | $56,269,000 | 1,199 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $28,000 | 7,186 |
| Surplus | $54,104,000 | 641 |
| Undivided profits | $2,137,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $56,000 | 8,251 |
| Earning assets | $882,000 | 8,382 |
| Long-term assets (5+ years) | $973,000 | 7,186 |
| Average Assets, year-to-date | $396,311,750 | 1,714 |
| Average Assets, quarterly | $88,315,500 | 5,490 |
| Volatile liabilities | $15,000,000 | 5,497 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $47,580,000 | 1,370 |
| Tier 2 risk-based capital | $91,000 | 8,028 |
| Total risk weighted assets | $16,484,000 | 7,812 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 2 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $87,724,000 | 5,548 |
| Cash and due from depository institutions | $75,026,000 | 8,408 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $882,000 | 8,377 |
| Loan loss allowance | $91,000 | 8,117 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $8,715,000 | 703 |
| All other assets | $3,101,000 | 4,201 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,724,000 | 5,548 |
| Total liabilities | $31,342,000 | 7,458 |
| Total deposits | $15,000,000 | 8,137 |
| Interest-bearing deposits | $15,000,000 | 7,975 |
| Deposits held in domestic offices | $15,000,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $16,342,000 | 445 |
| Total equity capital | $56,382,000 | 1,201 |
| Total bank equity capital | $56,382,000 | 1,201 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $28,000 | 7,246 |
| Surplus | $54,564,000 | 620 |
| Undivided profits | $1,790,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $60,000 | 8,285 |
| Earning assets | $882,000 | 8,448 |
| Long-term assets (5+ years) | $973,000 | 7,243 |
| Average Assets, year-to-date | $498,780,000 | 1,351 |
| Average Assets, quarterly | $393,299,500 | 1,740 |
| Volatile liabilities | $15,000,000 | 5,492 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $47,677,000 | 1,373 |
| Tier 2 risk-based capital | $91,000 | 8,092 |
| Total risk weighted assets | $16,235,000 | 7,869 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 182 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $698,875,000 | 974 |
| Cash and due from depository institutions | $18,096,000 | 896 |
| Interest-bearing balances | $457,000 | 3,742 |
| Securities | $26,970,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $599,105,000 | 798 |
| Loan loss allowance | $6,447,000 | 876 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,362,000 | 391 |
| Other real estate owned | $658,000 | 896 |
| Goodwill and other intangibles | $7,990,000 | 754 |
| All other assets | $17,694,000 | 1,112 |
| Life insurance assets | $6,597,000 | 970 |
| Total liabilities and capital | $698,875,000 | 974 |
| Total liabilities | $641,448,000 | 950 |
| Total deposits | $555,447,000 | 930 |
| Interest-bearing deposits | $503,354,000 | 897 |
| Deposits held in domestic offices | $555,447,000 | 927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,685,000 | 362 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,316,000 | 1,355 |
| Total equity capital | $57,427,000 | 1,209 |
| Total bank equity capital | $57,427,000 | 1,209 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $28,000 | 7,274 |
| Surplus | $56,594,000 | 594 |
| Undivided profits | $805,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,738,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,367,000 | 1,626 |
| Earning assets | $626,532,000 | 986 |
| Long-term assets (5+ years) | $15,389,000 | 4,370 |
| Average Assets, year-to-date | $704,308,000 | 955 |
| Average Assets, quarterly | $704,308,000 | 955 |
| Volatile liabilities | $195,276,000 | 755 |
| Insider loans | $13,432,000 | 521 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $13,884,000 | 203 |
| Unused loan commitments | $170,099,000 | 666 |
| Tier 1 (core) risk-based capital | $49,381,000 | 1,289 |
| Tier 2 risk-based capital | $6,447,000 | 855 |
| Total risk weighted assets | $572,913,000 | 881 |
| Total unused commitments | $170,099,000 | 666 |
| Derivatives | $4,194,000 | 669 |
| 2007-12-31 | Rank | |
| # of Employees: | 197 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $709,741,000 | 958 |
| Cash and due from depository institutions | $22,446,000 | 827 |
| Interest-bearing balances | $566,000 | 3,038 |
| Securities | $49,785,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $592,040,000 | 804 |
| Loan loss allowance | $7,193,000 | 795 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $28,662,000 | 386 |
| Other real estate owned | $271,000 | 827 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,537,000 | 1,160 |
| Life insurance assets | $6,529,000 | 971 |
| Total liabilities and capital | $709,741,000 | 958 |
| Total liabilities | $655,851,000 | 932 |
| Total deposits | $551,500,000 | 938 |
| Interest-bearing deposits | $502,703,000 | 893 |
| Deposits held in domestic offices | $551,500,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,777,000 | 737 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $74,000,000 | 738 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,574,000 | 1,293 |
| Total equity capital | $53,890,000 | 1,280 |
| Total bank equity capital | $53,890,000 | 1,280 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $28,000 | 7,323 |
| Surplus | $14,137,000 | 1,980 |
| Undivided profits | $39,725,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,746,000 | 1,481 |
| Earning assets | $642,391,000 | 957 |
| Long-term assets (5+ years) | $26,926,000 | 3,107 |
| Average Assets, year-to-date | $680,805,800 | 958 |
| Average Assets, quarterly | $698,915,000 | 961 |
| Volatile liabilities | $141,840,000 | 1,034 |
| Insider loans | $16,516,000 | 388 |
| FHLB advances | $74,000,000 | 677 |
| Loans and leases held for sale | $4,933,000 | 373 |
| Unused loan commitments | $101,974,000 | 1,001 |
| Tier 1 (core) risk-based capital | $54,240,000 | 1,169 |
| Tier 2 risk-based capital | $7,193,000 | 772 |
| Total risk weighted assets | $580,909,000 | 867 |
| Total unused commitments | $101,974,000 | 1,001 |
| Derivatives | $7,446,000 | 511 |
| 2007-09-30 | Rank | |
| # of Employees: | 203 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $688,089,000 | 973 |
| Cash and due from depository institutions | $16,485,000 | 793 |
| Interest-bearing balances | $290,000 | 3,530 |
| Securities | $54,886,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $571,310,000 | 815 |
| Loan loss allowance | $6,521,000 | 819 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,142,000 | 386 |
| Other real estate owned | $37,000 | 793 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $17,229,000 | 1,103 |
| Life insurance assets | $6,459,000 | 952 |
| Total liabilities and capital | $688,089,000 | 973 |
| Total liabilities | $634,661,000 | 942 |
| Total deposits | $541,086,000 | 938 |
| Interest-bearing deposits | $483,958,000 | 915 |
| Deposits held in domestic offices | $541,086,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,308,000 | 974 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $74,000,000 | 683 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,267,000 | 1,340 |
| Total equity capital | $53,428,000 | 1,279 |
| Total bank equity capital | $53,428,000 | 1,279 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $28,000 | 7,339 |
| Surplus | $14,131,000 | 1,943 |
| Undivided profits | $39,269,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,029,000 | 1,440 |
| Earning assets | $626,486,000 | 971 |
| Long-term assets (5+ years) | $35,586,000 | 2,471 |
| Average Assets, year-to-date | $673,572,000 | 968 |
| Average Assets, quarterly | $682,751,500 | 975 |
| Volatile liabilities | $130,756,000 | 1,081 |
| Insider loans | $16,689,000 | 390 |
| FHLB advances | $74,000,000 | 622 |
| Loans and leases held for sale | $4,303,000 | 383 |
| Unused loan commitments | $119,363,000 | 906 |
| Tier 1 (core) risk-based capital | $54,014,000 | 1,170 |
| Tier 2 risk-based capital | $6,521,000 | 830 |
| Total risk weighted assets | $567,032,000 | 873 |
| Total unused commitments | $119,363,000 | 906 |
| Derivatives | $9,888,000 | 473 |
| 2007-06-30 | Rank | |
| # of Employees: | 201 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $677,414,000 | 994 |
| Cash and due from depository institutions | $17,756,000 | 830 |
| Interest-bearing balances | $41,000 | 5,523 |
| Securities | $55,449,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,290 |
| Net loans & leases | $562,564,000 | 820 |
| Loan loss allowance | $6,702,000 | 802 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,294,000 | 431 |
| Other real estate owned | $37,000 | 830 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $17,313,000 | 1,100 |
| Life insurance assets | $6,391,000 | 955 |
| Total liabilities and capital | $677,414,000 | 994 |
| Total liabilities | $626,272,000 | 961 |
| Total deposits | $541,407,000 | 957 |
| Interest-bearing deposits | $476,762,000 | 941 |
| Deposits held in domestic offices | $541,407,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,844,000 | 1,358 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $74,000,000 | 649 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,021,000 | 1,700 |
| Total equity capital | $51,142,000 | 1,324 |
| Total bank equity capital | $51,142,000 | 1,324 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $28,000 | 7,390 |
| Surplus | $14,123,000 | 1,946 |
| Undivided profits | $36,991,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,974,000 | 1,353 |
| Earning assets | $618,055,000 | 991 |
| Long-term assets (5+ years) | $36,908,000 | 2,363 |
| Average Assets, year-to-date | $668,733,000 | 989 |
| Average Assets, quarterly | $675,984,500 | 989 |
| Volatile liabilities | $114,118,000 | 1,229 |
| Insider loans | $18,066,000 | 351 |
| FHLB advances | $74,000,000 | 579 |
| Loans and leases held for sale | $11,272,000 | 244 |
| Unused loan commitments | $129,553,000 | 857 |
| Tier 1 (core) risk-based capital | $52,212,000 | 1,220 |
| Tier 2 risk-based capital | $6,702,000 | 820 |
| Total risk weighted assets | $556,637,000 | 891 |
| Total unused commitments | $129,553,000 | 857 |
| Derivatives | $12,618,000 | 469 |
| 2007-03-31 | Rank | |
| # of Employees: | 192 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $674,555,000 | 984 |
| Cash and due from depository institutions | $20,483,000 | 863 |
| Interest-bearing balances | $316,000 | 3,552 |
| Securities | $60,295,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $552,061,000 | 815 |
| Loan loss allowance | $6,631,000 | 791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $24,481,000 | 416 |
| Other real estate owned | $60,000 | 863 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $17,175,000 | 1,056 |
| Life insurance assets | $6,324,000 | 943 |
| Total liabilities and capital | $674,555,000 | 984 |
| Total liabilities | $624,807,000 | 951 |
| Total deposits | $532,659,000 | 964 |
| Interest-bearing deposits | $467,231,000 | 949 |
| Deposits held in domestic offices | $532,659,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,672,000 | 1,161 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $79,000,000 | 587 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,476,000 | 1,564 |
| Total equity capital | $49,748,000 | 1,361 |
| Total bank equity capital | $49,748,000 | 1,361 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $28,000 | 7,417 |
| Surplus | $14,116,000 | 1,923 |
| Undivided profits | $35,604,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,961,000 | 1,321 |
| Earning assets | $612,672,000 | 993 |
| Long-term assets (5+ years) | $44,109,000 | 2,031 |
| Average Assets, year-to-date | $664,392,500 | 984 |
| Average Assets, quarterly | $664,392,500 | 984 |
| Volatile liabilities | $126,498,000 | 1,097 |
| Insider loans | $17,864,000 | 337 |
| FHLB advances | $79,000,000 | 527 |
| Loans and leases held for sale | $8,678,000 | 280 |
| Unused loan commitments | $132,192,000 | 838 |
| Tier 1 (core) risk-based capital | $50,513,000 | 1,241 |
| Tier 2 risk-based capital | $6,631,000 | 810 |
| Total risk weighted assets | $551,890,000 | 878 |
| Total unused commitments | $132,192,000 | 838 |
| Derivatives | $18,788,000 | 418 |
| 2006-12-31 | Rank | |
| # of Employees: | 197 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $654,230,000 | 994 |
| Cash and due from depository institutions | $19,918,000 | 835 |
| Interest-bearing balances | $266,000 | 3,745 |
| Securities | $61,320,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $532,654,000 | 831 |
| Loan loss allowance | $6,488,000 | 791 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $23,250,000 | 432 |
| Other real estate owned | $49,000 | 835 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $17,039,000 | 1,077 |
| Life insurance assets | $6,258,000 | 927 |
| Total liabilities and capital | $654,230,000 | 994 |
| Total liabilities | $606,211,000 | 974 |
| Total deposits | $505,881,000 | 989 |
| Interest-bearing deposits | $453,519,000 | 954 |
| Deposits held in domestic offices | $505,881,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,510,000 | 871 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $79,000,000 | 609 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,820,000 | 1,833 |
| Total equity capital | $48,019,000 | 1,375 |
| Total bank equity capital | $48,019,000 | 1,375 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $28,000 | 7,454 |
| Surplus | $14,112,000 | 1,874 |
| Undivided profits | $33,879,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,019,000 | 1,323 |
| Earning assets | $594,240,000 | 1,003 |
| Long-term assets (5+ years) | $44,394,000 | 2,007 |
| Average Assets, year-to-date | $621,031,600 | 1,005 |
| Average Assets, quarterly | $643,837,000 | 999 |
| Volatile liabilities | $133,923,000 | 1,140 |
| Insider loans | $17,999,000 | 333 |
| FHLB advances | $79,000,000 | 542 |
| Loans and leases held for sale | $4,853,000 | 388 |
| Unused loan commitments | $129,836,000 | 830 |
| Tier 1 (core) risk-based capital | $48,915,000 | 1,258 |
| Tier 2 risk-based capital | $6,488,000 | 816 |
| Total risk weighted assets | $537,876,000 | 871 |
| Total unused commitments | $129,836,000 | 830 |
| Derivatives | $11,904,000 | 461 |
| 2006-09-30 | Rank | |
| # of Employees: | 198 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $633,444,000 | 1,027 |
| Cash and due from depository institutions | $18,752,000 | 843 |
| Interest-bearing balances | $194,000 | 4,098 |
| Securities | $61,741,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $515,217,000 | 862 |
| Loan loss allowance | $6,338,000 | 808 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,314,000 | 470 |
| Other real estate owned | $49,000 | 843 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $16,371,000 | 1,127 |
| Life insurance assets | $6,189,000 | 907 |
| Total liabilities and capital | $633,445,000 | 1,027 |
| Total liabilities | $587,225,000 | 1,002 |
| Total deposits | $499,321,000 | 1,002 |
| Interest-bearing deposits | $438,742,000 | 981 |
| Deposits held in domestic offices | $499,321,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,189,000 | 908 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $69,000,000 | 704 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,715,000 | 1,871 |
| Total equity capital | $46,220,000 | 1,416 |
| Total bank equity capital | $46,220,000 | 1,416 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $28,000 | 7,516 |
| Surplus | $14,102,000 | 1,848 |
| Undivided profits | $32,090,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,635,000 | 1,526 |
| Earning assets | $577,152,000 | 1,032 |
| Long-term assets (5+ years) | $43,057,000 | 2,034 |
| Average Assets, year-to-date | $612,732,000 | 1,028 |
| Average Assets, quarterly | $626,280,500 | 1,026 |
| Volatile liabilities | $113,129,000 | 1,323 |
| Insider loans | $18,329,000 | 332 |
| FHLB advances | $69,000,000 | 637 |
| Loans and leases held for sale | $7,432,000 | 298 |
| Unused loan commitments | $135,433,000 | 825 |
| Tier 1 (core) risk-based capital | $47,229,000 | 1,301 |
| Tier 2 risk-based capital | $6,338,000 | 831 |
| Total risk weighted assets | $521,290,000 | 892 |
| Total unused commitments | $135,433,000 | 826 |
| Derivatives | $25,312,000 | 359 |
| 2006-06-30 | Rank | |
| # of Employees: | 194 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $619,117,000 | 1,036 |
| Cash and due from depository institutions | $16,660,000 | 865 |
| Interest-bearing balances | $278,000 | 3,728 |
| Securities | $57,037,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $511,480,000 | 860 |
| Loan loss allowance | $6,244,000 | 803 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $18,856,000 | 540 |
| Other real estate owned | $49,000 | 865 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $15,035,000 | 1,202 |
| Life insurance assets | $4,984,000 | 1,087 |
| Total liabilities and capital | $619,117,000 | 1,036 |
| Total liabilities | $575,439,000 | 1,008 |
| Total deposits | $489,725,000 | 1,006 |
| Interest-bearing deposits | $424,128,000 | 988 |
| Deposits held in domestic offices | $489,725,000 | 1,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,056,000 | 1,013 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $69,000,000 | 716 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,658,000 | 1,751 |
| Total equity capital | $43,678,000 | 1,433 |
| Total bank equity capital | $43,678,000 | 1,433 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $28,000 | 7,546 |
| Surplus | $14,094,000 | 1,813 |
| Undivided profits | $29,556,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,477,000 | 1,446 |
| Earning assets | $568,795,000 | 1,027 |
| Long-term assets (5+ years) | $36,789,000 | 2,255 |
| Average Assets, year-to-date | $605,828,000 | 1,037 |
| Average Assets, quarterly | $615,643,000 | 1,031 |
| Volatile liabilities | $111,004,000 | 1,338 |
| Insider loans | $17,177,000 | 341 |
| FHLB advances | $69,000,000 | 647 |
| Loans and leases held for sale | $2,807,000 | 555 |
| Unused loan commitments | $139,715,000 | 808 |
| Tier 1 (core) risk-based capital | $45,407,000 | 1,323 |
| Tier 2 risk-based capital | $6,244,000 | 827 |
| Total risk weighted assets | $512,098,000 | 904 |
| Total unused commitments | $139,715,000 | 808 |
| Derivatives | $32,130,000 | 323 |
| 2006-03-31 | Rank | |
| # of Employees: | 189 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $612,169,000 | 1,031 |
| Cash and due from depository institutions | $34,282,000 | 877 |
| Interest-bearing balances | $199,000 | 4,205 |
| Securities | $58,752,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $489,082,000 | 880 |
| Loan loss allowance | $5,964,000 | 837 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,931,000 | 631 |
| Other real estate owned | $17,000 | 877 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $14,105,000 | 1,249 |
| Life insurance assets | $4,934,000 | 1,072 |
| Total liabilities and capital | $612,169,000 | 1,031 |
| Total liabilities | $569,803,000 | 998 |
| Total deposits | $488,373,000 | 997 |
| Interest-bearing deposits | $416,277,000 | 995 |
| Deposits held in domestic offices | $488,373,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,787,000 | 634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,000,000 | 910 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,643,000 | 1,344 |
| Total equity capital | $42,366,000 | 1,458 |
| Total bank equity capital | $42,366,000 | 1,458 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $28,000 | 7,560 |
| Surplus | $14,088,000 | 1,754 |
| Undivided profits | $28,250,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,156,000 | 1,588 |
| Earning assets | $548,033,000 | 1,045 |
| Long-term assets (5+ years) | $35,323,000 | 2,304 |
| Average Assets, year-to-date | $599,183,500 | 1,044 |
| Average Assets, quarterly | $599,183,500 | 1,044 |
| Volatile liabilities | $133,771,000 | 1,081 |
| Insider loans | $21,044,000 | 255 |
| FHLB advances | $49,000,000 | 841 |
| Loans and leases held for sale | $9,653,000 | 243 |
| Unused loan commitments | $137,528,000 | 799 |
| Tier 1 (core) risk-based capital | $43,707,000 | 1,340 |
| Tier 2 risk-based capital | $5,964,000 | 853 |
| Total risk weighted assets | $489,719,000 | 912 |
| Total unused commitments | $137,528,000 | 799 |
| Derivatives | $33,618,000 | 308 |
| 2005-12-31 | Rank | |
| # of Employees: | 189 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $586,198,000 | 1,065 |
| Cash and due from depository institutions | $27,196,000 | 856 |
| Interest-bearing balances | $343,000 | 3,694 |
| Securities | $60,293,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 4,987 |
| Net loans & leases | $469,014,000 | 893 |
| Loan loss allowance | $5,826,000 | 843 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,256,000 | 646 |
| Other real estate owned | $17,000 | 856 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,537,000 | 1,278 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $586,199,000 | 1,065 |
| Total liabilities | $545,834,000 | 1,029 |
| Total deposits | $488,708,000 | 983 |
| Interest-bearing deposits | $417,551,000 | 974 |
| Deposits held in domestic offices | $488,708,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,366,000 | 1,749 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,000,000 | 936 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,760,000 | 1,292 |
| Total equity capital | $40,365,000 | 1,514 |
| Total bank equity capital | $40,365,000 | 1,514 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $28,000 | 7,596 |
| Surplus | $13,579,000 | 1,784 |
| Undivided profits | $26,758,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,159,000 | 1,610 |
| Earning assets | $530,535,000 | 1,073 |
| Long-term assets (5+ years) | $37,185,000 | 2,183 |
| Average Assets, year-to-date | $543,086,200 | 1,092 |
| Average Assets, quarterly | $573,976,500 | 1,074 |
| Volatile liabilities | $106,560,000 | 1,301 |
| Insider loans | $20,864,000 | 246 |
| FHLB advances | $49,000,000 | 856 |
| Loans and leases held for sale | $6,509,000 | 314 |
| Unused loan commitments | $134,223,000 | 809 |
| Tier 1 (core) risk-based capital | $41,381,000 | 1,405 |
| Tier 2 risk-based capital | $5,826,000 | 848 |
| Total risk weighted assets | $466,746,000 | 939 |
| Total unused commitments | $134,223,000 | 809 |
| Derivatives | $29,244,000 | 305 |
| 2005-09-30 | Rank | |
| # of Employees: | 187 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $561,755,000 | 1,088 |
| Cash and due from depository institutions | $27,968,000 | 858 |
| Interest-bearing balances | $38,000 | 5,860 |
| Securities | $61,217,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $447,036,000 | 910 |
| Loan loss allowance | $5,658,000 | 853 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,668,000 | 729 |
| Other real estate owned | $18,000 | 858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,848,000 | 1,401 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $561,755,000 | 1,088 |
| Total liabilities | $522,953,000 | 1,046 |
| Total deposits | $468,826,000 | 1,002 |
| Interest-bearing deposits | $391,105,000 | 1,014 |
| Deposits held in domestic offices | $468,826,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,053,000 | 746 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,000,000 | 1,327 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,074,000 | 1,475 |
| Total equity capital | $38,802,000 | 1,563 |
| Total bank equity capital | $38,802,000 | 1,563 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $28,000 | 7,627 |
| Surplus | $13,572,000 | 1,726 |
| Undivided profits | $25,202,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,757,000 | 1,937 |
| Earning assets | $508,291,000 | 1,094 |
| Long-term assets (5+ years) | $37,948,000 | 2,165 |
| Average Assets, year-to-date | $532,308,250 | 1,098 |
| Average Assets, quarterly | $550,008,000 | 1,093 |
| Volatile liabilities | $120,143,000 | 1,120 |
| Insider loans | $20,570,000 | 245 |
| FHLB advances | $30,000,000 | 1,227 |
| Loans and leases held for sale | $10,421,000 | 270 |
| Unused loan commitments | $123,783,000 | 841 |
| Tier 1 (core) risk-based capital | $39,581,000 | 1,442 |
| Tier 2 risk-based capital | $5,442,000 | 878 |
| Total risk weighted assets | $435,157,000 | 981 |
| Total unused commitments | $123,783,000 | 842 |
| Derivatives | $31,046,000 | 296 |
| 2005-06-30 | Rank | |
| # of Employees: | 163 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $538,261,000 | 1,105 |
| Cash and due from depository institutions | $24,858,000 | 1,008 |
| Interest-bearing balances | $72,000 | 5,440 |
| Securities | $61,329,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $14,880,000 | 802 |
| Net loans & leases | $412,367,000 | 969 |
| Loan loss allowance | $5,192,000 | 922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,474,000 | 792 |
| Other real estate owned | $0 | 1,008 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $12,353,000 | 1,311 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $538,261,000 | 1,105 |
| Total liabilities | $500,675,000 | 1,066 |
| Total deposits | $464,011,000 | 982 |
| Interest-bearing deposits | $384,685,000 | 1,002 |
| Deposits held in domestic offices | $464,011,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,404,000 | 1,748 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,000,000 | 1,348 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,260,000 | 1,781 |
| Total equity capital | $37,586,000 | 1,588 |
| Total bank equity capital | $37,586,000 | 1,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $28,000 | 7,633 |
| Surplus | $13,565,000 | 1,692 |
| Undivided profits | $23,993,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,719,000 | 1,792 |
| Earning assets | $488,648,000 | 1,117 |
| Long-term assets (5+ years) | $41,773,000 | 2,035 |
| Average Assets, year-to-date | $522,492,670 | 1,105 |
| Average Assets, quarterly | $538,312,500 | 1,087 |
| Volatile liabilities | $94,766,000 | 1,345 |
| Insider loans | $18,737,000 | 253 |
| FHLB advances | $30,000,000 | 1,252 |
| Loans and leases held for sale | $7,907,000 | 320 |
| Unused loan commitments | $95,336,000 | 988 |
| Tier 1 (core) risk-based capital | $37,868,000 | 1,462 |
| Tier 2 risk-based capital | $5,029,000 | 927 |
| Total risk weighted assets | $402,125,000 | 1,049 |
| Total unused commitments | $95,336,000 | 989 |
| Derivatives | $34,562,000 | 281 |
| 2005-03-31 | Rank | |
| # of Employees: | 111 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $538,364,000 | 1,080 |
| Cash and due from depository institutions | $26,648,000 | 1,534 |
| Interest-bearing balances | $167,000 | 4,550 |
| Securities | $61,471,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $35,873,000 | 327 |
| Net loans & leases | $391,192,000 | 994 |
| Loan loss allowance | $4,698,000 | 1,007 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,887,000 | 817 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,293,000 | 1,408 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $538,364,000 | 1,080 |
| Total liabilities | $503,161,000 | 1,043 |
| Total deposits | $466,182,000 | 959 |
| Interest-bearing deposits | $383,125,000 | 997 |
| Deposits held in domestic offices | $466,182,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,273,000 | 1,669 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,000,000 | 1,293 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,706,000 | 1,531 |
| Total equity capital | $35,203,000 | 1,635 |
| Total bank equity capital | $35,203,000 | 1,635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $28,000 | 7,695 |
| Surplus | $13,559,000 | 1,652 |
| Undivided profits | $21,616,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,512,000 | 2,005 |
| Earning assets | $488,703,000 | 1,100 |
| Long-term assets (5+ years) | $44,991,000 | 1,976 |
| Average Assets, year-to-date | $514,608,500 | 1,123 |
| Average Assets, quarterly | $514,608,500 | 1,123 |
| Volatile liabilities | $86,616,000 | 1,393 |
| Insider loans | $12,714,000 | 417 |
| FHLB advances | $30,000,000 | 1,197 |
| Loans and leases held for sale | $5,942,000 | 346 |
| Unused loan commitments | $75,503,000 | 1,171 |
| Tier 1 (core) risk-based capital | $36,244,000 | 1,500 |
| Tier 2 risk-based capital | $4,698,000 | 979 |
| Total risk weighted assets | $379,725,000 | 1,095 |
| Total unused commitments | $75,503,000 | 1,171 |
| Derivatives | $23,198,000 | 303 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $134,105,000 | 3,932 |
| Cash and due from depository institutions | $3,759,000 | 4,256 |
| Interest-bearing balances | $38,000 | 5,905 |
| Securities | $17,047,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $106,155,000 | 3,374 |
| Loan loss allowance | $1,295,000 | 3,313 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,719,000 | 2,759 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,425,000 | 3,492 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $134,105,000 | 3,932 |
| Total liabilities | $123,978,000 | 3,829 |
| Total deposits | $102,194,000 | 4,145 |
| Interest-bearing deposits | $87,274,000 | 4,112 |
| Deposits held in domestic offices | $102,194,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,002,000 | 1,279 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000,000 | 2,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $782,000 | 3,675 |
| Total equity capital | $10,127,000 | 4,957 |
| Total bank equity capital | $10,127,000 | 4,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $5,863,000 | 3,191 |
| Undivided profits | $4,239,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $453,000 | 5,673 |
| Earning assets | $123,240,000 | 3,939 |
| Long-term assets (5+ years) | $15,425,000 | 4,005 |
| Average Assets, year-to-date | $121,383,800 | 4,121 |
| Average Assets, quarterly | $128,293,000 | 4,048 |
| Volatile liabilities | $40,617,000 | 2,502 |
| Insider loans | $3,656,000 | 1,670 |
| FHLB advances | $13,000,000 | 2,105 |
| Loans and leases held for sale | $1,096,000 | 834 |
| Unused loan commitments | $14,769,000 | 3,618 |
| Tier 1 (core) risk-based capital | $10,241,000 | 4,786 |
| Tier 2 risk-based capital | $1,295,000 | 3,123 |
| Total risk weighted assets | $106,405,000 | 3,498 |
| Total unused commitments | $14,769,000 | 3,619 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $122,481,000 | 4,184 |
| Cash and due from depository institutions | $3,422,000 | 4,426 |
| Interest-bearing balances | $268,000 | 4,160 |
| Securities | $16,336,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $95,812,000 | 3,592 |
| Loan loss allowance | $1,261,000 | 3,391 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,677,000 | 2,747 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,234,000 | 3,574 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $122,481,000 | 4,184 |
| Total liabilities | $112,576,000 | 4,105 |
| Total deposits | $95,648,000 | 4,321 |
| Interest-bearing deposits | $82,419,000 | 4,251 |
| Deposits held in domestic offices | $95,648,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,295,000 | 1,954 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,000,000 | 2,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $633,000 | 4,300 |
| Total equity capital | $9,905,000 | 5,019 |
| Total bank equity capital | $9,905,000 | 5,019 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $5,857,000 | 3,149 |
| Undivided profits | $4,023,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $434,000 | 5,959 |
| Earning assets | $112,416,000 | 4,187 |
| Long-term assets (5+ years) | $14,928,000 | 4,147 |
| Average Assets, year-to-date | $118,203,500 | 4,227 |
| Average Assets, quarterly | $121,798,000 | 4,172 |
| Volatile liabilities | $35,538,000 | 2,727 |
| Insider loans | $4,124,000 | 1,413 |
| FHLB advances | $13,000,000 | 2,096 |
| Loans and leases held for sale | $1,187,000 | 814 |
| Unused loan commitments | $14,619,000 | 3,638 |
| Tier 1 (core) risk-based capital | $9,982,000 | 4,859 |
| Tier 2 risk-based capital | $1,217,000 | 3,232 |
| Total risk weighted assets | $97,348,000 | 3,687 |
| Total unused commitments | $14,619,000 | 3,640 |
| Derivatives | $7,410,000 | 434 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $121,115,000 | 4,194 |
| Cash and due from depository institutions | $3,855,000 | 4,581 |
| Interest-bearing balances | $329,000 | 3,983 |
| Securities | $18,186,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $91,935,000 | 3,680 |
| Loan loss allowance | $1,213,000 | 3,477 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,768,000 | 2,643 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,371,000 | 3,480 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $121,115,000 | 4,194 |
| Total liabilities | $112,804,000 | 4,082 |
| Total deposits | $95,920,000 | 4,290 |
| Interest-bearing deposits | $82,275,000 | 4,250 |
| Deposits held in domestic offices | $95,920,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,385,000 | 1,962 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 2,212 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $499,000 | 4,559 |
| Total equity capital | $8,311,000 | 5,527 |
| Total bank equity capital | $8,311,000 | 5,527 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $4,853,000 | 3,539 |
| Undivided profits | $3,433,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $394,000 | 6,061 |
| Earning assets | $110,450,000 | 4,214 |
| Long-term assets (5+ years) | $17,925,000 | 3,875 |
| Average Assets, year-to-date | $116,777,670 | 4,269 |
| Average Assets, quarterly | $118,165,500 | 4,271 |
| Volatile liabilities | $35,651,000 | 2,661 |
| Insider loans | $4,019,000 | 1,436 |
| FHLB advances | $13,000,000 | 2,079 |
| Loans and leases held for sale | $627,000 | 1,104 |
| Unused loan commitments | $15,994,000 | 3,448 |
| Tier 1 (core) risk-based capital | $8,627,000 | 5,312 |
| Tier 2 risk-based capital | $1,196,000 | 3,250 |
| Total risk weighted assets | $95,672,000 | 3,713 |
| Total unused commitments | $15,994,000 | 3,451 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $115,216,000 | 4,357 |
| Cash and due from depository institutions | $3,424,000 | 4,465 |
| Interest-bearing balances | $83,000 | 5,595 |
| Securities | $18,119,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $86,999,000 | 3,755 |
| Loan loss allowance | $1,180,000 | 3,518 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,762,000 | 2,610 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,912,000 | 3,669 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,216,000 | 4,357 |
| Total liabilities | $106,962,000 | 4,228 |
| Total deposits | $93,274,000 | 4,385 |
| Interest-bearing deposits | $81,602,000 | 4,294 |
| Deposits held in domestic offices | $93,274,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,129,000 | 1,478 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $559,000 | 4,608 |
| Total equity capital | $8,254,000 | 5,617 |
| Total bank equity capital | $8,254,000 | 5,617 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $4,847,000 | 3,503 |
| Undivided profits | $3,382,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $425,000 | 5,751 |
| Earning assets | $105,201,000 | 4,386 |
| Long-term assets (5+ years) | $17,118,000 | 3,928 |
| Average Assets, year-to-date | $114,609,000 | 4,345 |
| Average Assets, quarterly | $114,609,000 | 4,345 |
| Volatile liabilities | $37,285,000 | 2,493 |
| Insider loans | $4,114,000 | 1,370 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $1,111,000 | 942 |
| Unused loan commitments | $18,118,000 | 3,130 |
| Tier 1 (core) risk-based capital | $8,235,000 | 5,416 |
| Tier 2 risk-based capital | $1,084,000 | 3,469 |
| Total risk weighted assets | $86,639,000 | 3,939 |
| Total unused commitments | $18,118,000 | 3,137 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $114,002,000 | 4,369 |
| Cash and due from depository institutions | $3,187,000 | 4,579 |
| Interest-bearing balances | $37,000 | 6,059 |
| Securities | $19,132,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $84,983,000 | 3,813 |
| Loan loss allowance | $1,149,000 | 3,573 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,804,000 | 2,577 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,896,000 | 3,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,002,000 | 4,369 |
| Total liabilities | $106,231,000 | 4,242 |
| Total deposits | $91,414,000 | 4,439 |
| Interest-bearing deposits | $79,963,000 | 4,326 |
| Deposits held in domestic offices | $91,414,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,257,000 | 1,431 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $560,000 | 4,444 |
| Total equity capital | $7,771,000 | 5,751 |
| Total bank equity capital | $7,771,000 | 5,751 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $4,840,000 | 3,474 |
| Undivided profits | $2,906,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $374,000 | 6,312 |
| Earning assets | $104,152,000 | 4,378 |
| Long-term assets (5+ years) | $15,949,000 | 4,074 |
| Average Assets, year-to-date | $104,974,000 | 4,517 |
| Average Assets, quarterly | $112,197,000 | 4,389 |
| Volatile liabilities | $38,415,000 | 2,432 |
| Insider loans | $4,375,000 | 1,254 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $911,000 | 919 |
| Unused loan commitments | $21,213,000 | 2,740 |
| Tier 1 (core) risk-based capital | $7,894,000 | 5,527 |
| Tier 2 risk-based capital | $1,069,000 | 3,509 |
| Total risk weighted assets | $85,453,000 | 3,960 |
| Total unused commitments | $21,213,000 | 2,744 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $110,392,000 | 4,457 |
| Cash and due from depository institutions | $2,290,000 | 4,698 |
| Interest-bearing balances | $39,000 | 6,091 |
| Securities | $19,536,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $81,744,000 | 3,884 |
| Loan loss allowance | $1,135,000 | 3,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,856,000 | 2,520 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,966,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,392,000 | 4,457 |
| Total liabilities | $102,945,000 | 4,317 |
| Total deposits | $88,209,000 | 4,551 |
| Interest-bearing deposits | $76,935,000 | 4,451 |
| Deposits held in domestic offices | $88,209,000 | 4,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,038,000 | 1,551 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $698,000 | 4,082 |
| Total equity capital | $7,447,000 | 5,887 |
| Total bank equity capital | $7,447,000 | 5,887 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $4,835,000 | 3,404 |
| Undivided profits | $2,587,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $443,000 | 5,939 |
| Earning assets | $101,319,000 | 4,455 |
| Long-term assets (5+ years) | $16,748,000 | 3,985 |
| Average Assets, year-to-date | $102,717,000 | 4,612 |
| Average Assets, quarterly | $110,791,000 | 4,434 |
| Volatile liabilities | $38,059,000 | 2,405 |
| Insider loans | $3,218,000 | 1,735 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $2,400,000 | 791 |
| Unused loan commitments | $19,061,000 | 2,935 |
| Tier 1 (core) risk-based capital | $7,532,000 | 5,679 |
| Tier 2 risk-based capital | $1,027,000 | 3,604 |
| Total risk weighted assets | $82,026,000 | 4,052 |
| Total unused commitments | $19,061,000 | 2,937 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $111,190,000 | 4,420 |
| Cash and due from depository institutions | $3,814,000 | 4,522 |
| Interest-bearing balances | $92,000 | 5,619 |
| Securities | $19,361,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $81,247,000 | 3,887 |
| Loan loss allowance | $1,072,000 | 3,711 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,860,000 | 2,488 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,908,000 | 3,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,190,000 | 4,420 |
| Total liabilities | $103,988,000 | 4,290 |
| Total deposits | $87,833,000 | 4,552 |
| Interest-bearing deposits | $78,244,000 | 4,412 |
| Deposits held in domestic offices | $87,833,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,321,000 | 1,323 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $834,000 | 3,734 |
| Total equity capital | $7,202,000 | 6,014 |
| Total bank equity capital | $7,202,000 | 6,014 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $4,728,000 | 3,439 |
| Undivided profits | $2,449,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $396,000 | 6,157 |
| Earning assets | $100,700,000 | 4,459 |
| Long-term assets (5+ years) | $21,174,000 | 3,341 |
| Average Assets, year-to-date | $100,158,670 | 4,697 |
| Average Assets, quarterly | $103,956,000 | 4,600 |
| Volatile liabilities | $39,923,000 | 2,260 |
| Insider loans | $3,279,000 | 1,671 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $3,476,000 | 861 |
| Unused loan commitments | $20,740,000 | 2,726 |
| Tier 1 (core) risk-based capital | $7,089,000 | 5,837 |
| Tier 2 risk-based capital | $994,000 | 3,649 |
| Total risk weighted assets | $79,453,000 | 4,119 |
| Total unused commitments | $20,740,000 | 2,735 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $96,722,000 | 4,824 |
| Cash and due from depository institutions | $2,249,000 | 4,894 |
| Interest-bearing balances | $137,000 | 4,974 |
| Securities | $12,594,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $75,492,000 | 4,060 |
| Loan loss allowance | $1,020,000 | 3,791 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,857,000 | 2,461 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,530,000 | 3,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,722,000 | 4,824 |
| Total liabilities | $89,889,000 | 4,690 |
| Total deposits | $79,319,000 | 4,871 |
| Interest-bearing deposits | $69,910,000 | 4,779 |
| Deposits held in domestic offices | $79,319,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,998,000 | 1,727 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $572,000 | 4,769 |
| Total equity capital | $6,833,000 | 6,130 |
| Total bank equity capital | $6,833,000 | 6,130 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $4,723,000 | 3,400 |
| Undivided profits | $2,085,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $342,000 | 6,674 |
| Earning assets | $88,223,000 | 4,816 |
| Long-term assets (5+ years) | $16,659,000 | 3,777 |
| Average Assets, year-to-date | $94,643,000 | 4,869 |
| Average Assets, quarterly | $94,643,000 | 4,869 |
| Volatile liabilities | $27,176,000 | 3,032 |
| Insider loans | $2,188,000 | 2,373 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $1,325,000 | 1,190 |
| Unused loan commitments | $12,287,000 | 3,712 |
| Tier 1 (core) risk-based capital | $6,788,000 | 5,957 |
| Tier 2 risk-based capital | $903,000 | 3,866 |
| Total risk weighted assets | $72,116,000 | 4,364 |
| Total unused commitments | $12,287,000 | 3,727 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $92,564,000 | 4,939 |
| Cash and due from depository institutions | $3,333,000 | 5,011 |
| Interest-bearing balances | $174,000 | 4,739 |
| Securities | $12,683,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $70,262,000 | 4,283 |
| Loan loss allowance | $975,000 | 3,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,873,000 | 2,424 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,413,000 | 4,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,564,000 | 4,939 |
| Total liabilities | $85,986,000 | 4,812 |
| Total deposits | $75,037,000 | 5,007 |
| Interest-bearing deposits | $67,282,000 | 4,838 |
| Deposits held in domestic offices | $75,037,000 | 5,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,315,000 | 1,733 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $634,000 | 4,535 |
| Total equity capital | $6,578,000 | 6,236 |
| Total bank equity capital | $6,578,000 | 6,236 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $4,718,000 | 3,367 |
| Undivided profits | $1,835,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $83,119,000 | 4,993 |
| Long-term assets (5+ years) | $15,374,000 | 3,908 |
| Average Assets, year-to-date | $84,531,400 | 5,076 |
| Average Assets, quarterly | $91,301,000 | 4,937 |
| Volatile liabilities | $24,371,000 | 3,264 |
| Insider loans | $2,300,000 | 2,251 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $2,048,000 | 1,038 |
| Unused loan commitments | $15,768,000 | 3,067 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,060 |
| Tier 2 risk-based capital | $835,000 | 4,056 |
| Total risk weighted assets | $66,667,000 | 4,591 |
| Total unused commitments | $15,768,000 | 3,071 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $76,518,000 | 5,515 |
| Cash and due from depository institutions | $2,454,000 | 6,124 |
| Interest-bearing balances | $299,000 | 4,138 |
| Securities | $13,890,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $54,472,000 | 4,983 |
| Loan loss allowance | $702,000 | 4,716 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,061,000 | 2,913 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,641,000 | 3,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,518,000 | 5,515 |
| Total liabilities | $71,512,000 | 5,363 |
| Total deposits | $58,117,000 | 5,804 |
| Interest-bearing deposits | $51,624,000 | 5,669 |
| Deposits held in domestic offices | $58,117,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,976,000 | 1,279 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $419,000 | 5,943 |
| Total equity capital | $5,006,000 | 7,089 |
| Total bank equity capital | $5,006,000 | 7,089 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $4,197,000 | 3,543 |
| Undivided profits | $784,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $305,000 | 7,496 |
| Earning assets | $68,661,000 | 5,562 |
| Long-term assets (5+ years) | $15,483,000 | 3,854 |
| Average Assets, year-to-date | $64,368,600 | 5,909 |
| Average Assets, quarterly | $72,666,000 | 5,648 |
| Volatile liabilities | $19,095,000 | 3,810 |
| Insider loans | $3,801,000 | 1,301 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $2,322,000 | 867 |
| Unused loan commitments | $15,704,000 | 2,947 |
| Tier 1 (core) risk-based capital | $4,987,000 | 6,970 |
| Tier 2 risk-based capital | $702,000 | 4,425 |
| Total risk weighted assets | $56,353,000 | 5,035 |
| Total unused commitments | $15,704,000 | 2,953 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $53,122,000 | 6,651 |
| Cash and due from depository institutions | $1,693,000 | 6,692 |
| Interest-bearing balances | $56,000 | 5,280 |
| Securities | $12,407,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,383 |
| Net loans & leases | $33,096,000 | 6,517 |
| Loan loss allowance | $467,000 | 5,952 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,363,000 | 3,551 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,703,000 | 4,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,122,000 | 6,651 |
| Total liabilities | $49,060,000 | 6,501 |
| Total deposits | $48,862,000 | 6,280 |
| Interest-bearing deposits | $44,990,000 | 6,035 |
| Deposits held in domestic offices | $48,862,000 | 6,277 |
| % 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 | $198,000 | 8,335 |
| Total equity capital | $4,062,000 | 7,814 |
| Total bank equity capital | $4,062,000 | 7,814 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $3,697,000 | 3,814 |
| Undivided profits | $340,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $185,000 | 8,127 |
| Earning assets | $47,419,000 | 6,736 |
| Long-term assets (5+ years) | $10,026,000 | 4,579 |
| Average Assets, year-to-date | $47,822,600 | 6,817 |
| Average Assets, quarterly | $51,225,000 | 6,713 |
| Volatile liabilities | $5,205,000 | 7,366 |
| Insider loans | $2,673,000 | 1,789 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,046,000 | 702 |
| Unused loan commitments | $9,549,000 | 3,867 |
| Tier 1 (core) risk-based capital | $4,212,000 | 7,605 |
| Tier 2 risk-based capital | $462,270 | 5,673 |
| Total risk weighted assets | $36,976,770 | 6,334 |
| Total unused commitments | $9,549,000 | 3,869 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $44,857,000 | 7,288 |
| Cash and due from depository institutions | $2,734,000 | 7,085 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $13,892,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,573,000 | 7,389 |
| Loan loss allowance | $359,000 | 6,814 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,028,000 | 3,966 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,630,000 | 4,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,857,000 | 7,288 |
| Total liabilities | $41,259,000 | 7,170 |
| Total deposits | $36,697,000 | 7,366 |
| Interest-bearing deposits | $33,384,000 | 7,128 |
| Deposits held in domestic offices | $36,697,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,387,000 | 1,827 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $175,000 | 8,399 |
| Total equity capital | $3,598,000 | 8,143 |
| Total bank equity capital | $3,598,000 | 8,143 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $3,697,000 | 3,793 |
| Undivided profits | $-124,000 | 9,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $122,000 | 8,851 |
| Earning assets | $38,469,000 | 7,506 |
| Long-term assets (5+ years) | $15,576,000 | 3,869 |
| Average Assets, year-to-date | $42,370,800 | 7,337 |
| Average Assets, quarterly | $43,704,000 | 7,340 |
| Volatile liabilities | $7,390,000 | 6,296 |
| Insider loans | $1,471,000 | 2,854 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $298,000 | 1,082 |
| Unused loan commitments | $7,115,000 | 4,570 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,742 |
| Tier 2 risk-based capital | $359,000 | 6,445 |
| Total risk weighted assets | $30,364,700 | 6,945 |
| Total unused commitments | $7,115,000 | 4,574 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $40,007,000 | 7,777 |
| Cash and due from depository institutions | $1,415,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,714,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,732 |
| Net loans & leases | $13,300,000 | 8,957 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,057,000 | 3,834 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,291,000 | 5,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,007,000 | 7,777 |
| Total liabilities | $35,878,000 | 7,722 |
| Total deposits | $35,743,000 | 7,566 |
| Interest-bearing deposits | $29,696,000 | 7,635 |
| Deposits held in domestic offices | $35,743,000 | 7,565 |
| % 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 | $135,000 | 9,352 |
| Total equity capital | $4,129,000 | 7,803 |
| Total bank equity capital | $4,129,000 | 7,803 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $3,697,000 | 3,656 |
| Undivided profits | $407,000 | 9,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $54,000 | 9,906 |
| Earning assets | $35,244,000 | 7,897 |
| Long-term assets (5+ years) | $17,959,000 | 3,357 |
| Average Assets, year-to-date | $26,657,600 | 8,768 |
| Average Assets, quarterly | $37,099,000 | 7,948 |
| Volatile liabilities | $5,295,000 | 6,869 |
| Insider loans | $2,867,000 | 1,507 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,127,000 | 8,460 |
| Tier 1 (core) risk-based capital | $4,065,000 | 7,729 |
| Tier 2 risk-based capital | $203,000 | 8,183 |
| Total risk weighted assets | $20,433,000 | 8,173 |
| Total unused commitments | $1,127,000 | 8,468 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $14,709,000 | 10,369 |
| Cash and due from depository institutions | $560,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,366,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 6,352 |
| Net loans & leases | $2,714,000 | 10,791 |
| Loan loss allowance | $20,000 | 10,772 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,882,000 | 4,019 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $164,000 | 10,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,709,000 | 10,369 |
| Total liabilities | $10,380,000 | 10,545 |
| Total deposits | $10,354,000 | 10,491 |
| Interest-bearing deposits | $8,936,000 | 10,409 |
| Deposits held in domestic offices | $10,354,000 | 10,491 |
| % 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 | $26,000 | 10,851 |
| Total equity capital | $4,329,000 | 7,758 |
| Total bank equity capital | $4,329,000 | 7,758 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $3,697,000 | 3,581 |
| Undivided profits | $607,000 | 9,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,000 | 10,764 |
| Earning assets | $12,103,000 | 10,434 |
| Long-term assets (5+ years) | $3,159,000 | 6,946 |
| Average Assets, year-to-date | $26,045,600 | 9,122 |
| Average Assets, quarterly | $11,597,500 | 10,576 |
| Volatile liabilities | $1,018,000 | 10,138 |
| Insider loans | $100,000 | 8,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $265,000 | 10,009 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,623 |
| Tier 2 risk-based capital | $20,000 | 10,736 |
| Total risk weighted assets | $6,344,300 | 10,538 |
| Total unused commitments | $265,000 | 10,013 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $34,844,000 | 8,698 |
| Cash and due from depository institutions | $1,785,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,585,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,726 |
| Net loans & leases | $20,755,000 | 8,305 |
| Loan loss allowance | $276,000 | 8,160 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,294,000 | 5,188 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $300,000 | 10,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,844,000 | 8,698 |
| Total liabilities | $31,672,000 | 8,623 |
| Total deposits | $31,085,000 | 8,518 |
| Interest-bearing deposits | $25,780,000 | 8,627 |
| Deposits held in domestic offices | $31,085,000 | 8,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $431,000 | 4,056 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $156,000 | 9,868 |
| Total equity capital | $3,172,000 | 9,060 |
| Total bank equity capital | $3,172,000 | 9,060 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $2,626,000 | 4,622 |
| Undivided profits | $521,000 | 9,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $143,000 | 9,464 |
| Earning assets | $31,465,000 | 8,719 |
| Long-term assets (5+ years) | $3,514,000 | 6,707 |
| Average Assets, year-to-date | $34,670,000 | 8,540 |
| Average Assets, quarterly | $35,444,000 | 8,582 |
| Volatile liabilities | $2,504,000 | 9,003 |
| Insider loans | $259,000 | 7,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,020,000 | 8,812 |
| Tier 1 (core) risk-based capital | $3,208,000 | 8,950 |
| Tier 2 risk-based capital | $276,000 | 7,558 |
| Total risk weighted assets | $23,181,400 | 8,085 |
| Total unused commitments | $1,020,000 | 8,826 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $33,149,000 | 9,142 |
| Cash and due from depository institutions | $1,914,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,150,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $18,873,000 | 8,828 |
| Loan loss allowance | $269,000 | 8,504 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,361,000 | 4,979 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $351,000 | 10,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,149,000 | 9,142 |
| Total liabilities | $30,055,000 | 9,074 |
| Total deposits | $29,930,000 | 8,949 |
| Interest-bearing deposits | $24,110,000 | 9,153 |
| Deposits held in domestic offices | $29,930,000 | 8,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000 | 5,039 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $117,000 | 10,893 |
| Total equity capital | $3,094,000 | 9,371 |
| Total bank equity capital | $3,094,000 | 9,371 |
| Perpetual preferred stock | $2,000 | 273 |
| Common stock | $25,000 | 10,392 |
| Surplus | $2,626,000 | 4,606 |
| Undivided profits | $441,000 | 10,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $140,000 | 9,914 |
| Earning assets | $29,523,000 | 9,211 |
| Long-term assets (5+ years) | $3,139,000 | 6,960 |
| Average Assets, year-to-date | $33,557,800 | 8,926 |
| Average Assets, quarterly | $33,227,000 | 9,082 |
| Volatile liabilities | $1,706,000 | 9,965 |
| Insider loans | $69,000 | 9,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,193,000 | 8,633 |
| Tier 1 (core) risk-based capital | $3,130,000 | 9,238 |
| Tier 2 risk-based capital | $269,000 | 7,765 |
| Total risk weighted assets | $21,968,200 | 8,439 |
| Total unused commitments | $1,193,000 | 8,645 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $32,772,000 | 9,427 |
| Cash and due from depository institutions | $2,159,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,436,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $18,163,000 | 9,129 |
| Loan loss allowance | $252,000 | 9,058 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,358,000 | 4,986 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $381,000 | 10,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,772,000 | 9,427 |
| Total liabilities | $30,068,000 | 9,331 |
| Total deposits | $29,290,000 | 9,273 |
| Interest-bearing deposits | $23,848,000 | 9,457 |
| Deposits held in domestic offices | $29,290,000 | 9,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $657,000 | 3,540 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $121,000 | 10,647 |
| Total equity capital | $2,704,000 | 9,897 |
| Total bank equity capital | $2,704,000 | 9,897 |
| Perpetual preferred stock | $2,000 | 295 |
| Common stock | $25,000 | 10,957 |
| Surplus | $2,613,000 | 4,575 |
| Undivided profits | $64,000 | 11,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $28,874,000 | 9,544 |
| Long-term assets (5+ years) | $2,678,000 | 7,641 |
| Average Assets, year-to-date | $33,296,200 | 9,273 |
| Average Assets, quarterly | $34,391,500 | 9,197 |
| Volatile liabilities | $2,050,000 | 9,612 |
| Insider loans | $103,000 | 9,404 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,680,000 | 7,945 |
| Tier 1 (core) risk-based capital | $2,815,000 | 9,841 |
| Tier 2 risk-based capital | $252,000 | 8,220 |
| Total risk weighted assets | $21,150,500 | 8,743 |
| Total unused commitments | $1,680,000 | 7,954 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $32,983,000 | 9,760 |
| Cash and due from depository institutions | $1,579,000 | 7,348 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $11,835,000 | 8,414 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $15,585,000 | 9,877 |
| Loan loss allowance | $212,000 | 10,014 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,396,000 | 4,945 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $438,000 | 9,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,983,000 | 9,760 |
| Total liabilities | $30,435,000 | 9,657 |
| Total deposits | $29,514,000 | 9,620 |
| Interest-bearing deposits | $24,111,000 | 9,812 |
| Deposits held in domestic offices | $29,514,000 | 9,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $850,000 | 2,912 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $71,000 | 12,259 |
| Total equity capital | $2,548,000 | 10,464 |
| Total bank equity capital | $2,548,000 | 10,464 |
| Perpetual preferred stock | $2,000 | 329 |
| Common stock | $25,000 | 11,499 |
| Surplus | $2,613,000 | 4,533 |
| Undivided profits | $-92,000 | 12,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $29,670,000 | 9,799 |
| Long-term assets (5+ years) | $1,742,000 | 9,018 |
| Average Assets, year-to-date | $31,621,600 | 9,799 |
| Average Assets, quarterly | $32,682,000 | 9,750 |
| Volatile liabilities | $2,104,000 | 9,563 |
| Insider loans | $231,000 | 7,955 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,775,000 | 7,863 |
| Tier 1 (core) risk-based capital | $2,548,000 | 10,417 |
| Tier 2 risk-based capital | $212,000 | 9,086 |
| Total risk weighted assets | $19,525,100 | 9,261 |
| Total unused commitments | $1,775,000 | 7,890 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $30,539,000 | 10,348 |
| Cash and due from depository institutions | $2,373,000 | 7,484 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $9,079,000 | 9,544 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $15,114,000 | 10,166 |
| Loan loss allowance | $212,000 | 10,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,437,000 | 4,823 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $336,000 | 11,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,539,000 | 10,348 |
| Total liabilities | $28,136,000 | 10,266 |
| Total deposits | $27,186,000 | 10,271 |
| Interest-bearing deposits | $22,173,000 | 10,507 |
| Deposits held in domestic offices | $27,186,000 | 10,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $847,000 | 2,700 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $103,000 | 12,255 |
| Total equity capital | $2,403,000 | 10,746 |
| Total bank equity capital | $2,403,000 | 10,746 |
| Perpetual preferred stock | $2,000 | 330 |
| Common stock | $25,000 | 12,034 |
| Surplus | $2,607,000 | 4,470 |
| Undivided profits | $-231,000 | 12,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 7,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $26,493,000 | 10,536 |
| Long-term assets (5+ years) | $890,000 | 10,420 |
| Average Assets, year-to-date | $30,095,400 | 10,258 |
| Average Assets, quarterly | $29,961,500 | 10,384 |
| Volatile liabilities | $2,210,000 | 9,670 |
| Insider loans | $224,000 | 3,664 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $908,000 | 9,383 |
| Tier 1 (core) risk-based capital | $2,403,000 | 10,695 |
| Tier 2 risk-based capital | $212,000 | 9,195 |
| Total risk weighted assets | $18,470,400 | 9,691 |
| Total unused commitments | $908,000 | 9,409 |
| Derivatives | $0 | 651 |