Home > Sumitomo Mitsui Trust Bank (U.S.A.) Limited > Assets and Liabilities
Sumitomo Mitsui Trust Bank (U.S.A.) Limited, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 250 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $3,832,567,000 | 360 |
| Cash and due from depository institutions | $3,622,851,000 | 564 |
| Interest-bearing balances | $3,614,988,000 | 47 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $51,634,000 | 3,794 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,565,000 | 690 |
| Other real estate owned | $0 | 564 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $136,517,000 | 330 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $3,832,567,000 | 357 |
| Total liabilities | $3,338,911,000 | 361 |
| Total deposits | $3,292,418,000 | 348 |
| Interest-bearing deposits | $2,243,314,000 | 356 |
| Deposits held in domestic offices | $3,292,418,000 | 346 |
| % insured | 7.75% | 4,412 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $46,493,000 | 347 |
| Total equity capital | $493,656,000 | 303 |
| Total bank equity capital | $493,656,000 | 306 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $56,000,000 | 113 |
| Surplus | $144,000,000 | 367 |
| Undivided profits | $293,656,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,949,000 | 976 |
| Earning assets | $3,666,622,000 | 339 |
| Long-term assets (5+ years) | $0 | 4,393 |
| Average Assets, year-to-date | $3,457,990,000 | 380 |
| Average Assets, quarterly | $3,457,990,000 | 380 |
| Volatile liabilities | $0 | 4,350 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $51,634,000 | 117 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $493,656,000 | 307 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $1,390,912,000 | 557 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 248 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $3,083,413,000 | 412 |
| Cash and due from depository institutions | $3,008,975,000 | 561 |
| Interest-bearing balances | $3,002,501,000 | 54 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,444,000 | 4,374 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $22,404,000 | 673 |
| Other real estate owned | $0 | 561 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $50,590,000 | 700 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $3,083,413,000 | 408 |
| Total liabilities | $2,573,426,000 | 434 |
| Total deposits | $2,522,899,000 | 422 |
| Interest-bearing deposits | $1,829,105,000 | 425 |
| Deposits held in domestic offices | $2,522,899,000 | 421 |
| % insured | 9.72% | 4,430 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $50,527,000 | 329 |
| Total equity capital | $509,987,000 | 292 |
| Total bank equity capital | $509,987,000 | 294 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $56,000,000 | 112 |
| Surplus | $144,000,000 | 367 |
| Undivided profits | $309,987,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,846,000 | 2,251 |
| Earning assets | $3,003,945,000 | 380 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $3,412,495,000 | 374 |
| Average Assets, quarterly | $3,480,558,000 | 378 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $1,444,000 | 566 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $509,987,000 | 294 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $1,131,316,000 | 634 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 246 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $3,877,703,000 | 355 |
| Cash and due from depository institutions | $3,789,265,000 | 569 |
| Interest-bearing balances | $3,783,357,000 | 48 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $2,099,000 | 4,403 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,921,000 | 660 |
| Other real estate owned | $0 | 569 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $63,418,000 | 566 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $3,877,703,000 | 347 |
| Total liabilities | $3,384,218,000 | 350 |
| Total deposits | $3,329,289,000 | 334 |
| Interest-bearing deposits | $2,427,573,000 | 332 |
| Deposits held in domestic offices | $3,329,289,000 | 332 |
| % insured | 7.72% | 4,465 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $54,929,000 | 316 |
| Total equity capital | $493,485,000 | 294 |
| Total bank equity capital | $493,485,000 | 299 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $56,000,000 | 112 |
| Surplus | $144,000,000 | 361 |
| Undivided profits | $293,485,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,281,000 | 963 |
| Earning assets | $3,785,456,000 | 322 |
| Long-term assets (5+ years) | $0 | 4,450 |
| Average Assets, year-to-date | $3,494,765,500 | 359 |
| Average Assets, quarterly | $3,674,380,500 | 354 |
| Volatile liabilities | $0 | 4,403 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $2,099,000 | 538 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $493,485,000 | 293 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $1,297,475,000 | 583 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 239 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $3,471,058,000 | 371 |
| Cash and due from depository institutions | $3,406,211,000 | 591 |
| Interest-bearing balances | $3,399,774,000 | 50 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $630,000 | 4,426 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,786,000 | 1,598 |
| Other real estate owned | $0 | 591 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $56,431,000 | 639 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $3,471,058,000 | 369 |
| Total liabilities | $2,999,114,000 | 376 |
| Total deposits | $2,965,636,000 | 349 |
| Interest-bearing deposits | $2,017,664,000 | 375 |
| Deposits held in domestic offices | $2,965,636,000 | 347 |
| % insured | 8.70% | 4,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $33,478,000 | 441 |
| Total equity capital | $471,944,000 | 296 |
| Total bank equity capital | $471,944,000 | 298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $56,000,000 | 112 |
| Surplus | $144,000,000 | 363 |
| Undivided profits | $271,944,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $13,147,000 | 412 |
| Earning assets | $3,400,404,000 | 346 |
| Long-term assets (5+ years) | $0 | 4,473 |
| Average Assets, year-to-date | $3,367,119,667 | 366 |
| Average Assets, quarterly | $3,449,453,000 | 366 |
| Volatile liabilities | $0 | 4,416 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $630,000 | 809 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $471,944,000 | 303 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $1,330,730,000 | 576 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 238 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $3,427,848,000 | 372 |
| Cash and due from depository institutions | $3,359,111,000 | 593 |
| Interest-bearing balances | $3,352,972,000 | 50 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $5,716,000 | 4,436 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,735,000 | 1,602 |
| Other real estate owned | $0 | 593 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $55,286,000 | 653 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $3,427,848,000 | 371 |
| Total liabilities | $2,975,573,000 | 376 |
| Total deposits | $2,946,342,000 | 357 |
| Interest-bearing deposits | $1,848,208,000 | 406 |
| Deposits held in domestic offices | $2,946,342,000 | 355 |
| % insured | 8.14% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $29,231,000 | 482 |
| Total equity capital | $452,275,000 | 309 |
| Total bank equity capital | $452,275,000 | 306 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $56,000,000 | 69 |
| Surplus | $144,000,000 | 362 |
| Undivided profits | $252,275,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $16,937,000 | 325 |
| Earning assets | $3,358,688,000 | 349 |
| Long-term assets (5+ years) | $0 | 4,501 |
| Average Assets, year-to-date | $3,315,150,500 | 377 |
| Average Assets, quarterly | $3,315,150,500 | 377 |
| Volatile liabilities | $0 | 4,437 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $5,716,000 | 315 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $452,275,000 | 314 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $1,315,050,000 | 580 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 239 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $3,202,453,000 | 382 |
| Cash and due from depository institutions | $3,126,497,000 | 593 |
| Interest-bearing balances | $3,121,434,000 | 54 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $197,000 | 4,471 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,042,000 | 1,553 |
| Other real estate owned | $0 | 593 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $67,717,000 | 550 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $3,202,453,000 | 380 |
| Total liabilities | $2,745,431,000 | 395 |
| Total deposits | $2,708,939,000 | 375 |
| Interest-bearing deposits | $1,626,659,000 | 454 |
| Deposits held in domestic offices | $2,708,939,000 | 373 |
| % insured | 9.00% | 4,529 |
| 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 | $36,492,000 | 411 |
| Total equity capital | $457,022,000 | 305 |
| Total bank equity capital | $457,022,000 | 296 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $56,000,000 | 67 |
| Surplus | $144,000,000 | 365 |
| Undivided profits | $257,022,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $28,504,000 | 211 |
| Earning assets | $3,121,631,000 | 357 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $3,181,637,200 | 376 |
| Average Assets, quarterly | $3,019,096,500 | 399 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $197,000 | 936 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $457,022,000 | 303 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $1,321,693,000 | 571 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 238 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $2,835,740,000 | 426 |
| Cash and due from depository institutions | $2,761,719,000 | 601 |
| Interest-bearing balances | $2,755,307,000 | 55 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,846,000 | 4,490 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,276,000 | 1,520 |
| Other real estate owned | $0 | 601 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $61,899,000 | 607 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $2,835,740,000 | 423 |
| Total liabilities | $2,394,580,000 | 441 |
| Total deposits | $2,361,826,000 | 418 |
| Interest-bearing deposits | $1,761,900,000 | 413 |
| Deposits held in domestic offices | $2,361,826,000 | 417 |
| % insured | 10.23% | 4,519 |
| 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 | $32,754,000 | 448 |
| Total equity capital | $441,160,000 | 306 |
| Total bank equity capital | $441,160,000 | 302 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $56,000,000 | 69 |
| Surplus | $144,000,000 | 363 |
| Undivided profits | $241,160,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $29,432,000 | 205 |
| Earning assets | $2,759,153,000 | 395 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $3,176,433,250 | 382 |
| Average Assets, quarterly | $2,918,421,500 | 408 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $3,846,000 | 375 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $441,160,000 | 316 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $1,312,845,000 | 561 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 235 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $3,001,103,000 | 395 |
| Cash and due from depository institutions | $2,910,987,000 | 597 |
| Interest-bearing balances | $2,903,836,000 | 50 |
| Securities | $7,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $463,000 | 4,529 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,415,000 | 1,383 |
| Other real estate owned | $0 | 597 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $80,231,000 | 463 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $3,001,103,000 | 389 |
| Total liabilities | $2,573,733,000 | 403 |
| Total deposits | $2,543,336,000 | 382 |
| Interest-bearing deposits | $1,648,834,000 | 421 |
| Deposits held in domestic offices | $2,543,336,000 | 381 |
| % insured | 9.99% | 4,551 |
| 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 | $30,397,000 | 433 |
| Total equity capital | $427,370,000 | 309 |
| Total bank equity capital | $427,370,000 | 305 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $56,000,000 | 70 |
| Surplus | $144,000,000 | 359 |
| Undivided profits | $227,370,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $43,958,000 | 141 |
| Earning assets | $2,904,306,000 | 364 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $3,289,997,667 | 358 |
| Average Assets, quarterly | $3,246,555,000 | 363 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $463,000 | 877 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $427,370,000 | 309 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $1,600,330,000 | 479 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 228 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $3,492,007,000 | 361 |
| Cash and due from depository institutions | $3,409,515,000 | 620 |
| Interest-bearing balances | $3,403,449,000 | 54 |
| Securities | $10,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,719,000 | 4,600 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,360,000 | 1,267 |
| Other real estate owned | $0 | 620 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $70,403,000 | 525 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $3,492,007,000 | 361 |
| Total liabilities | $3,077,897,000 | 367 |
| Total deposits | $3,042,152,000 | 343 |
| Interest-bearing deposits | $2,225,054,000 | 337 |
| Deposits held in domestic offices | $3,042,152,000 | 342 |
| % insured | 8.54% | 4,618 |
| 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 | $35,745,000 | 387 |
| Total equity capital | $414,110,000 | 311 |
| Total bank equity capital | $414,110,000 | 311 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $56,000,000 | 70 |
| Surplus | $144,000,000 | 369 |
| Undivided profits | $214,110,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $31,236,000 | 188 |
| Earning assets | $3,405,178,000 | 337 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $3,434,445,000 | 362 |
| Average Assets, quarterly | $3,434,445,000 | 362 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,719,000 | 473 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $414,110,000 | 323 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $1,642,903,000 | 465 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 229 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $3,376,883,000 | 367 |
| Cash and due from depository institutions | $3,307,341,000 | 621 |
| Interest-bearing balances | $3,302,296,000 | 51 |
| Securities | $14,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,701,000 | 4,624 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,684,000 | 1,344 |
| Other real estate owned | $0 | 621 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $56,143,000 | 632 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $3,376,883,000 | 367 |
| Total liabilities | $2,976,434,000 | 369 |
| Total deposits | $2,943,528,000 | 346 |
| Interest-bearing deposits | $2,231,283,000 | 329 |
| Deposits held in domestic offices | $2,943,528,000 | 345 |
| % insured | 8.45% | 4,651 |
| 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 | $32,906,000 | 402 |
| Total equity capital | $400,449,000 | 311 |
| Total bank equity capital | $400,449,000 | 311 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $56,000,000 | 70 |
| Surplus | $144,000,000 | 370 |
| Undivided profits | $200,449,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $18,809,000 | 271 |
| Earning assets | $3,306,011,000 | 338 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $3,584,266,200 | 334 |
| Average Assets, quarterly | $3,426,458,500 | 359 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $3,701,000 | 341 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $400,449,000 | 327 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $1,407,518,000 | 532 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 221 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $3,476,034,000 | 355 |
| Cash and due from depository institutions | $3,419,154,000 | 636 |
| Interest-bearing balances | $3,412,452,000 | 48 |
| Securities | $17,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $5,051,000 | 4,661 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,699,000 | 1,317 |
| Other real estate owned | $0 | 636 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $42,113,000 | 772 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $3,476,034,000 | 355 |
| Total liabilities | $3,087,333,000 | 359 |
| Total deposits | $3,060,517,000 | 337 |
| Interest-bearing deposits | $1,913,255,000 | 370 |
| Deposits held in domestic offices | $3,060,517,000 | 336 |
| % insured | 8.09% | 4,693 |
| 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 | $26,816,000 | 439 |
| Total equity capital | $388,701,000 | 311 |
| Total bank equity capital | $388,701,000 | 311 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $56,000,000 | 72 |
| Surplus | $144,000,000 | 368 |
| Undivided profits | $188,701,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,170,000 | 527 |
| Earning assets | $3,417,520,000 | 327 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $3,636,112,000 | 335 |
| Average Assets, quarterly | $3,525,654,500 | 346 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $5,051,000 | 332 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $388,701,000 | 331 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $1,347,853,000 | 541 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 223 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $3,575,275,000 | 338 |
| Cash and due from depository institutions | $3,514,337,000 | 633 |
| Interest-bearing balances | $3,508,638,000 | 50 |
| Securities | $27,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $4,286,000 | 4,723 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,076,000 | 1,183 |
| Other real estate owned | $0 | 633 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $45,549,000 | 692 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $3,575,275,000 | 338 |
| Total liabilities | $3,197,734,000 | 342 |
| Total deposits | $3,172,707,000 | 326 |
| Interest-bearing deposits | $2,100,242,000 | 338 |
| Deposits held in domestic offices | $3,172,707,000 | 325 |
| % insured | 7.88% | 4,763 |
| 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 | $25,027,000 | 421 |
| Total equity capital | $377,541,000 | 320 |
| Total bank equity capital | $377,541,000 | 320 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $56,000,000 | 72 |
| Surplus | $144,000,000 | 360 |
| Undivided profits | $177,541,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,214,000 | 1,465 |
| Earning assets | $3,512,951,000 | 325 |
| Long-term assets (5+ years) | $0 | 4,739 |
| Average Assets, year-to-date | $3,689,471,333 | 328 |
| Average Assets, quarterly | $3,599,295,000 | 336 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $4,286,000 | 427 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $377,541,000 | 333 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $1,526,980,000 | 473 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 223 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $3,623,315,000 | 332 |
| Cash and due from depository institutions | $3,564,758,000 | 632 |
| Interest-bearing balances | $3,556,974,000 | 54 |
| Securities | $39,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $6,608,000 | 4,730 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,785,000 | 1,120 |
| Other real estate owned | $0 | 632 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $40,125,000 | 704 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $3,623,315,000 | 332 |
| Total liabilities | $3,250,487,000 | 336 |
| Total deposits | $3,224,855,000 | 328 |
| Interest-bearing deposits | $2,117,163,000 | 343 |
| Deposits held in domestic offices | $3,224,855,000 | 328 |
| % insured | 8.68% | 4,785 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,632,000 | 414 |
| Total equity capital | $372,828,000 | 336 |
| Total bank equity capital | $372,828,000 | 335 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $56,000,000 | 74 |
| Surplus | $144,000,000 | 358 |
| Undivided profits | $172,828,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,631,000 | 1,788 |
| Earning assets | $3,563,621,000 | 323 |
| Long-term assets (5+ years) | $0 | 4,770 |
| Average Assets, year-to-date | $3,746,569,500 | 329 |
| Average Assets, quarterly | $3,746,569,500 | 329 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $6,608,000 | 372 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $372,828,000 | 329 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $1,691,902,000 | 424 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 228 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $3,869,824,000 | 330 |
| Cash and due from depository institutions | $3,807,105,000 | 613 |
| Interest-bearing balances | $3,798,186,000 | 63 |
| Securities | $52,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $4,994,000 | 4,790 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,486,000 | 1,220 |
| Other real estate owned | $0 | 613 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $47,187,000 | 590 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $3,869,824,000 | 330 |
| Total liabilities | $3,499,754,000 | 329 |
| Total deposits | $3,467,053,000 | 316 |
| Interest-bearing deposits | $2,407,945,000 | 316 |
| Deposits held in domestic offices | $3,467,053,000 | 316 |
| % insured | 8.09% | 4,831 |
| 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 | $32,701,000 | 348 |
| Total equity capital | $370,070,000 | 355 |
| Total bank equity capital | $370,070,000 | 355 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $56,000,000 | 74 |
| Surplus | $144,000,000 | 361 |
| Undivided profits | $170,070,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,592,000 | 1,920 |
| Earning assets | $3,803,232,000 | 315 |
| Long-term assets (5+ years) | $0 | 4,815 |
| Average Assets, year-to-date | $3,875,762,600 | 308 |
| Average Assets, quarterly | $4,143,835,000 | 304 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $4,994,000 | 492 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $370,070,000 | 328 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $1,658,322,000 | 423 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 225 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $4,417,846,000 | 290 |
| Cash and due from depository institutions | $4,361,950,000 | 634 |
| Interest-bearing balances | $4,307,741,000 | 55 |
| Securities | $65,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,507,000 | 4,878 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,941,000 | 1,263 |
| Other real estate owned | $0 | 634 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $44,383,000 | 618 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $4,417,846,000 | 290 |
| Total liabilities | $4,051,522,000 | 286 |
| Total deposits | $4,022,397,000 | 277 |
| Interest-bearing deposits | $2,788,377,000 | 277 |
| Deposits held in domestic offices | $4,022,397,000 | 277 |
| % insured | 7.23% | 4,907 |
| 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 | $29,125,000 | 389 |
| Total equity capital | $366,324,000 | 356 |
| Total bank equity capital | $366,324,000 | 356 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $56,000,000 | 75 |
| Surplus | $144,000,000 | 353 |
| Undivided profits | $166,324,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,849,000 | 1,745 |
| Earning assets | $4,309,313,000 | 279 |
| Long-term assets (5+ years) | $0 | 4,889 |
| Average Assets, year-to-date | $3,877,247,250 | 309 |
| Average Assets, quarterly | $4,076,757,500 | 303 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,507,000 | 928 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $366,325,000 | 328 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $1,475,511,000 | 453 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 227 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $3,735,669,000 | 319 |
| Cash and due from depository institutions | $3,674,762,000 | 629 |
| Interest-bearing balances | $3,665,765,000 | 61 |
| Securities | $77,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $5,448,000 | 4,896 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,578,000 | 1,130 |
| Other real estate owned | $0 | 629 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $43,804,000 | 619 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $3,735,669,000 | 319 |
| Total liabilities | $3,374,051,000 | 318 |
| Total deposits | $3,345,324,000 | 304 |
| Interest-bearing deposits | $2,346,672,000 | 306 |
| Deposits held in domestic offices | $3,345,324,000 | 304 |
| % insured | 8.55% | 4,943 |
| 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 | $28,727,000 | 389 |
| Total equity capital | $361,618,000 | 354 |
| Total bank equity capital | $361,618,000 | 353 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $56,000,000 | 75 |
| Surplus | $144,000,000 | 350 |
| Undivided profits | $161,618,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,746,000 | 1,797 |
| Earning assets | $3,671,290,000 | 303 |
| Long-term assets (5+ years) | $0 | 4,927 |
| Average Assets, year-to-date | $3,697,047,667 | 318 |
| Average Assets, quarterly | $3,769,728,500 | 317 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $5,448,000 | 550 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $361,620,000 | 323 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $1,488,100,000 | 437 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 230 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $3,803,788,000 | 314 |
| Cash and due from depository institutions | $3,732,278,000 | 624 |
| Interest-bearing balances | $3,722,802,000 | 64 |
| Securities | $110,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $8,700,000 | 4,875 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,675,000 | 1,034 |
| Other real estate owned | $0 | 624 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $50,025,000 | 539 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $3,803,788,000 | 314 |
| Total liabilities | $3,444,513,000 | 313 |
| Total deposits | $3,418,085,000 | 300 |
| Interest-bearing deposits | $2,493,189,000 | 292 |
| Deposits held in domestic offices | $3,418,085,000 | 300 |
| % insured | 8.21% | 4,970 |
| 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 | $26,428,000 | 414 |
| Total equity capital | $359,275,000 | 349 |
| Total bank equity capital | $359,275,000 | 348 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $56,000,000 | 76 |
| Surplus | $144,000,000 | 348 |
| Undivided profits | $159,275,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,581,000 | 1,941 |
| Earning assets | $3,731,612,000 | 300 |
| Long-term assets (5+ years) | $0 | 4,956 |
| Average Assets, year-to-date | $3,677,737,000 | 318 |
| Average Assets, quarterly | $3,677,737,000 | 318 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $8,700,000 | 504 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $359,276,000 | 320 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $1,564,281,000 | 407 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $11,924,000 | 889 |
| 2020-12-31 | Rank | |
| # of Employees: | 231 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $3,551,686,000 | 324 |
| Cash and due from depository institutions | $3,491,163,000 | 614 |
| Interest-bearing balances | $3,480,145,000 | 60 |
| Securities | $125,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $432,000 | 4,971 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,553,000 | 985 |
| Other real estate owned | $0 | 614 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $46,413,000 | 568 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $3,551,686,000 | 324 |
| Total liabilities | $3,195,056,000 | 325 |
| Total deposits | $3,164,331,000 | 310 |
| Interest-bearing deposits | $2,169,144,000 | 310 |
| Deposits held in domestic offices | $3,164,331,000 | 310 |
| % insured | 8.29% | 4,994 |
| 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 | $30,725,000 | 379 |
| Total equity capital | $356,630,000 | 343 |
| Total bank equity capital | $356,630,000 | 343 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $56,000,000 | 76 |
| Surplus | $144,000,000 | 344 |
| Undivided profits | $156,630,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,624,000 | 1,347 |
| Earning assets | $3,480,702,000 | 308 |
| Long-term assets (5+ years) | $0 | 4,977 |
| Average Assets, year-to-date | $3,761,061,800 | 298 |
| Average Assets, quarterly | $3,689,752,500 | 311 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $432,000 | 1,450 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $356,631,000 | 314 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $1,556,273,000 | 402 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $22,565,000 | 757 |
| 2020-09-30 | Rank | |
| # of Employees: | 230 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $3,827,819,000 | 309 |
| Cash and due from depository institutions | $3,771,089,000 | 616 |
| Interest-bearing balances | $3,758,465,000 | 55 |
| Securities | $139,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,845,000 | 4,998 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,715,000 | 970 |
| Other real estate owned | $0 | 616 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $41,031,000 | 632 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $3,827,819,000 | 309 |
| Total liabilities | $3,474,664,000 | 301 |
| Total deposits | $3,447,402,000 | 287 |
| Interest-bearing deposits | $2,585,923,000 | 280 |
| Deposits held in domestic offices | $3,447,402,000 | 287 |
| % insured | 7.41% | 5,028 |
| 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 | $27,262,000 | 417 |
| Total equity capital | $353,155,000 | 335 |
| Total bank equity capital | $353,155,000 | 335 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $56,000,000 | 75 |
| Surplus | $144,000,000 | 339 |
| Undivided profits | $153,155,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,480,000 | 1,497 |
| Earning assets | $3,760,449,000 | 293 |
| Long-term assets (5+ years) | $0 | 5,010 |
| Average Assets, year-to-date | $3,813,405,750 | 294 |
| Average Assets, quarterly | $3,891,872,000 | 301 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,845,000 | 1,133 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $353,157,000 | 310 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $1,312,693,000 | 453 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $5,854,000 | 1,084 |
| 2020-06-30 | Rank | |
| # of Employees: | 239 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $3,955,925,000 | 301 |
| Cash and due from depository institutions | $3,897,965,000 | 598 |
| Interest-bearing balances | $3,885,346,000 | 52 |
| Securities | $153,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $4,884,000 | 5,015 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,348,000 | 922 |
| Other real estate owned | $0 | 598 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $38,575,000 | 644 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $3,955,925,000 | 301 |
| Total liabilities | $3,604,971,000 | 298 |
| Total deposits | $3,583,460,000 | 279 |
| Interest-bearing deposits | $2,486,108,000 | 288 |
| Deposits held in domestic offices | $1,154,968,000 | 682 |
| % insured | 1.50% | 5,070 |
| 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 | $21,511,000 | 481 |
| Total equity capital | $350,954,000 | 330 |
| Total bank equity capital | $350,954,000 | 330 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $56,000,000 | 77 |
| Surplus | $144,000,000 | 338 |
| Undivided profits | $150,954,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,646,000 | 1,345 |
| Earning assets | $3,890,383,000 | 283 |
| Long-term assets (5+ years) | $0 | 5,044 |
| Average Assets, year-to-date | $3,808,601,333 | 293 |
| Average Assets, quarterly | $4,358,567,500 | 265 |
| Volatile liabilities | $2,428,492,000 | 60 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $4,884,000 | 723 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $350,956,000 | 307 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $1,527,543,000 | 402 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $12,512,000 | 900 |
| 2020-03-31 | Rank | |
| # of Employees: | 239 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $4,761,210,000 | 251 |
| Cash and due from depository institutions | $4,696,225,000 | 599 |
| Interest-bearing balances | $4,682,825,000 | 40 |
| Securities | $167,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $5,603,000 | 5,058 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,624,000 | 1,175 |
| Other real estate owned | $0 | 599 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $48,591,000 | 517 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $4,761,210,000 | 251 |
| Total liabilities | $4,410,892,000 | 242 |
| Total deposits | $4,392,022,000 | 224 |
| Interest-bearing deposits | $2,945,895,000 | 245 |
| Deposits held in domestic offices | $1,515,376,000 | 480 |
| % insured | 1.26% | 5,118 |
| 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 | $18,870,000 | 486 |
| Total equity capital | $350,318,000 | 321 |
| Total bank equity capital | $350,318,000 | 321 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $56,000,000 | 78 |
| Surplus | $144,000,000 | 337 |
| Undivided profits | $150,318,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,811,000 | 1,083 |
| Earning assets | $4,688,595,000 | 237 |
| Long-term assets (5+ years) | $0 | 5,088 |
| Average Assets, year-to-date | $3,734,939,500 | 290 |
| Average Assets, quarterly | $3,734,939,500 | 290 |
| Volatile liabilities | $2,876,646,000 | 63 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $5,603,000 | 526 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $350,320,000 | 303 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $1,322,077,000 | 443 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $30,894,000 | 688 |
| 2019-12-31 | Rank | |
| # of Employees: | 245 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $2,708,669,000 | 343 |
| Cash and due from depository institutions | $2,653,667,000 | 585 |
| Interest-bearing balances | $2,641,565,000 | 39 |
| Securities | $181,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,066,000 | 5,141 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,208,000 | 1,055 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $40,547,000 | 583 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $2,708,669,000 | 343 |
| Total liabilities | $2,365,196,000 | 349 |
| Total deposits | $2,340,872,000 | 336 |
| Interest-bearing deposits | $1,620,005,000 | 358 |
| Deposits held in domestic offices | $769,782,000 | 878 |
| % insured | 2.34% | 5,179 |
| 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 | $24,324,000 | 375 |
| Total equity capital | $343,473,000 | 323 |
| Total bank equity capital | $343,473,000 | 323 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $56,000,000 | 77 |
| Surplus | $144,000,000 | 338 |
| Undivided profits | $143,473,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,398,000 | 577 |
| Earning assets | $2,643,812,000 | 328 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $2,907,006,400 | 318 |
| Average Assets, quarterly | $2,813,775,000 | 336 |
| Volatile liabilities | $1,571,090,000 | 90 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,066,000 | 749 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $343,476,000 | 304 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $1,274,435,000 | 504 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $21,056,000 | 606 |
| 2019-09-30 | Rank | |
| # of Employees: | 244 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $2,918,881,000 | 328 |
| Cash and due from depository institutions | $2,850,191,000 | 582 |
| Interest-bearing balances | $2,834,197,000 | 38 |
| Securities | $205,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $12,196,000 | 5,102 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,718,000 | 1,257 |
| Other real estate owned | $0 | 582 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $46,571,000 | 520 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $2,918,881,000 | 328 |
| Total liabilities | $2,580,904,000 | 332 |
| Total deposits | $2,561,745,000 | 316 |
| Interest-bearing deposits | $1,853,261,000 | 315 |
| Deposits held in domestic offices | $761,214,000 | 876 |
| % insured | 2.29% | 5,259 |
| 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 | $19,159,000 | 447 |
| Total equity capital | $337,977,000 | 328 |
| Total bank equity capital | $337,977,000 | 328 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $56,000,000 | 76 |
| Surplus | $144,000,000 | 335 |
| Undivided profits | $137,977,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,613,000 | 705 |
| Earning assets | $2,846,598,000 | 312 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $2,956,590,750 | 321 |
| Average Assets, quarterly | $2,911,956,500 | 329 |
| Volatile liabilities | $1,800,531,000 | 77 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $12,196,000 | 353 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $337,980,000 | 309 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $1,408,838,000 | 460 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $36,796,000 | 533 |
| 2019-06-30 | Rank | |
| # of Employees: | 239 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $2,905,032,000 | 331 |
| Cash and due from depository institutions | $2,852,552,000 | 599 |
| Interest-bearing balances | $2,841,991,000 | 36 |
| Securities | $436,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,469,000 | 5,266 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,779,000 | 1,357 |
| Other real estate owned | $0 | 599 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $40,796,000 | 579 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $2,905,032,000 | 331 |
| Total liabilities | $2,575,528,000 | 328 |
| Total deposits | $2,555,533,000 | 315 |
| Interest-bearing deposits | $1,685,928,000 | 340 |
| Deposits held in domestic offices | $883,313,000 | 750 |
| % insured | 2.22% | 5,305 |
| 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 | $19,995,000 | 409 |
| Total equity capital | $329,504,000 | 333 |
| Total bank equity capital | $329,504,000 | 333 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $56,000,000 | 76 |
| Surplus | $144,000,000 | 336 |
| Undivided profits | $129,504,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,043,000 | 630 |
| Earning assets | $2,844,896,000 | 311 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $2,969,160,670 | 323 |
| Average Assets, quarterly | $3,127,685,500 | 313 |
| Volatile liabilities | $1,672,220,000 | 88 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $2,469,000 | 665 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $329,511,000 | 311 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $1,370,310,000 | 467 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $8,798,000 | 778 |
| 2019-03-31 | Rank | |
| # of Employees: | 242 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $3,350,339,000 | 304 |
| Cash and due from depository institutions | $3,288,446,000 | 585 |
| Interest-bearing balances | $3,277,834,000 | 36 |
| Securities | $469,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $3,022,000 | 5,325 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,518,000 | 1,554 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $50,884,000 | 479 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $3,350,339,000 | 304 |
| Total liabilities | $3,026,379,000 | 300 |
| Total deposits | $3,010,297,000 | 279 |
| Interest-bearing deposits | $2,138,837,000 | 297 |
| Deposits held in domestic offices | $894,615,000 | 741 |
| % insured | 1.87% | 5,364 |
| 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 | $16,082,000 | 462 |
| Total equity capital | $323,960,000 | 335 |
| Total bank equity capital | $323,960,000 | 334 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $56,000,000 | 75 |
| Surplus | $144,000,000 | 333 |
| Undivided profits | $123,960,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,790,000 | 822 |
| Earning assets | $3,281,325,000 | 288 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $3,001,225,000 | 323 |
| Average Assets, quarterly | $3,001,225,000 | 323 |
| Volatile liabilities | $2,115,682,000 | 69 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $3,022,000 | 478 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $323,967,000 | 317 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $1,322,039,000 | 474 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $77,798,000 | 377 |
| 2018-12-31 | Rank | |
| # of Employees: | 238 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $2,652,111,000 | 357 |
| Cash and due from depository institutions | $2,596,429,000 | 599 |
| Interest-bearing balances | $2,586,448,000 | 43 |
| Securities | $562,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $10,213,000 | 5,285 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,456,000 | 1,336 |
| Other real estate owned | $0 | 599 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $36,451,000 | 648 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $2,652,111,000 | 357 |
| Total liabilities | $2,335,003,000 | 360 |
| Total deposits | $2,314,820,000 | 339 |
| Interest-bearing deposits | $1,613,569,000 | 355 |
| Deposits held in domestic offices | $723,279,000 | 902 |
| % insured | 2.19% | 5,407 |
| 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 | $20,183,000 | 391 |
| Total equity capital | $317,108,000 | 341 |
| Total bank equity capital | $317,108,000 | 340 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $56,000,000 | 75 |
| Surplus | $144,000,000 | 340 |
| Undivided profits | $117,108,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,678,000 | 668 |
| Earning assets | $2,597,223,000 | 341 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $3,038,523,800 | 318 |
| Average Assets, quarterly | $2,986,501,500 | 327 |
| Volatile liabilities | $1,591,541,000 | 97 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $10,213,000 | 276 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $317,116,000 | 324 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $1,305,466,000 | 486 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $4,144,000 | 810 |
| 2018-09-30 | Rank | |
| # of Employees: | 237 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $3,320,892,000 | 306 |
| Cash and due from depository institutions | $3,245,948,000 | 602 |
| Interest-bearing balances | $3,234,426,000 | 31 |
| Securities | $600,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $20,866,000 | 5,116 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,605,000 | 1,484 |
| Other real estate owned | $0 | 602 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $45,873,000 | 520 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $3,320,892,000 | 306 |
| Total liabilities | $3,009,319,000 | 299 |
| Total deposits | $2,991,053,000 | 281 |
| Interest-bearing deposits | $2,197,082,000 | 288 |
| Deposits held in domestic offices | $813,977,000 | 789 |
| % insured | 1.77% | 5,480 |
| 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 | $18,266,000 | 411 |
| Total equity capital | $311,573,000 | 339 |
| Total bank equity capital | $311,573,000 | 339 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $56,000,000 | 77 |
| Surplus | $144,000,000 | 337 |
| Undivided profits | $111,573,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,668,000 | 882 |
| Earning assets | $3,255,892,000 | 290 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $3,135,127,000 | 310 |
| Average Assets, quarterly | $3,191,968,000 | 311 |
| Volatile liabilities | $2,177,076,000 | 75 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $20,866,000 | 207 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $311,584,000 | 325 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $1,295,727,000 | 484 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $35,089,000 | 491 |
| 2018-06-30 | Rank | |
| # of Employees: | 230 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $3,063,044,000 | 319 |
| Cash and due from depository institutions | $3,001,002,000 | 626 |
| Interest-bearing balances | $2,992,212,000 | 36 |
| Securities | $724,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $3,279,000 | 5,503 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,968,000 | 1,414 |
| Other real estate owned | $0 | 626 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $50,071,000 | 486 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $3,063,044,000 | 319 |
| Total liabilities | $2,760,500,000 | 312 |
| Total deposits | $2,734,817,000 | 293 |
| Interest-bearing deposits | $1,828,537,000 | 322 |
| Deposits held in domestic offices | $998,273,000 | 648 |
| % insured | 1.91% | 5,543 |
| 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 | $25,683,000 | 335 |
| Total equity capital | $302,544,000 | 343 |
| Total bank equity capital | $302,544,000 | 342 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $56,000,000 | 78 |
| Surplus | $144,000,000 | 330 |
| Undivided profits | $102,544,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,944,000 | 743 |
| Earning assets | $2,996,215,000 | 300 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $3,073,205,330 | 311 |
| Average Assets, quarterly | $3,276,257,000 | 302 |
| Volatile liabilities | $1,736,544,000 | 85 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $3,279,000 | 566 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $302,559,000 | 325 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $1,305,282,000 | 472 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $6,694,000 | 776 |
| 2018-03-31 | Rank | |
| # of Employees: | 223 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $3,489,470,000 | 289 |
| Cash and due from depository institutions | $3,402,565,000 | 635 |
| Interest-bearing balances | $3,385,308,000 | 36 |
| Securities | $774,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $28,339,000 | 5,002 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,243,000 | 1,226 |
| Other real estate owned | $0 | 635 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $48,549,000 | 492 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $3,489,470,000 | 289 |
| Total liabilities | $3,193,984,000 | 283 |
| Total deposits | $3,173,456,000 | 262 |
| Interest-bearing deposits | $2,094,921,000 | 288 |
| Deposits held in domestic offices | $1,184,035,000 | 564 |
| % insured | 1.62% | 5,607 |
| 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 | $20,528,000 | 375 |
| Total equity capital | $295,486,000 | 346 |
| Total bank equity capital | $295,486,000 | 345 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $56,000,000 | 79 |
| Surplus | $144,000,000 | 333 |
| Undivided profits | $95,486,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,381,000 | 1,150 |
| Earning assets | $3,414,421,000 | 274 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $3,078,286,000 | 309 |
| Average Assets, quarterly | $3,078,286,000 | 309 |
| Volatile liabilities | $1,989,421,000 | 70 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $28,339,000 | 172 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $295,501,000 | 324 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $1,274,805,000 | 477 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $36,039,000 | 485 |
| 2017-12-31 | Rank | |
| # of Employees: | 220 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $2,667,102,000 | 345 |
| Cash and due from depository institutions | $2,614,395,000 | 640 |
| Interest-bearing balances | $2,610,936,000 | 42 |
| Securities | $824,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $136,000 | 5,640 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,278,000 | 1,148 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $41,469,000 | 569 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $2,667,102,000 | 345 |
| Total liabilities | $2,376,591,000 | 346 |
| Total deposits | $2,358,341,000 | 326 |
| Interest-bearing deposits | $1,783,192,000 | 318 |
| Deposits held in domestic offices | $674,662,000 | 936 |
| % insured | 1.99% | 5,671 |
| 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 | $18,250,000 | 414 |
| Total equity capital | $290,511,000 | 348 |
| Total bank equity capital | $290,511,000 | 347 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $56,000,000 | 79 |
| Surplus | $144,000,000 | 330 |
| Undivided profits | $90,511,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,280,000 | 893 |
| Earning assets | $2,611,896,000 | 321 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $2,796,964,600 | 320 |
| Average Assets, quarterly | $2,712,060,500 | 338 |
| Volatile liabilities | $1,683,679,000 | 83 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $136,000 | 1,517 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $290,528,000 | 325 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $1,173,608,000 | 509 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $36,953,000 | 466 |
| 2017-09-30 | Rank | |
| # of Employees: | 218 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $2,757,019,000 | 330 |
| Cash and due from depository institutions | $2,705,327,000 | 654 |
| Interest-bearing balances | $2,701,923,000 | 39 |
| Securities | $872,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $305,000 | 5,704 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,431,000 | 1,714 |
| Other real estate owned | $0 | 654 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $44,084,000 | 535 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $2,757,019,000 | 330 |
| Total liabilities | $2,470,657,000 | 327 |
| Total deposits | $2,449,350,000 | 310 |
| Interest-bearing deposits | $1,833,994,000 | 302 |
| Deposits held in domestic offices | $622,755,000 | 1,001 |
| % insured | 1.87% | 5,737 |
| 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 | $21,307,000 | 375 |
| Total equity capital | $286,362,000 | 353 |
| Total bank equity capital | $286,362,000 | 353 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $56,000,000 | 78 |
| Surplus | $144,000,000 | 333 |
| Undivided profits | $86,362,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,701,000 | 1,085 |
| Earning assets | $2,703,100,000 | 311 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $2,829,430,250 | 319 |
| Average Assets, quarterly | $2,813,324,500 | 322 |
| Volatile liabilities | $1,826,595,000 | 79 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $305,000 | 1,409 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $286,381,000 | 332 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $1,137,014,000 | 524 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $32,734,000 | 507 |
| 2017-06-30 | Rank | |
| # of Employees: | 214 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $2,869,630,000 | 325 |
| Cash and due from depository institutions | $2,811,739,000 | 662 |
| Interest-bearing balances | $2,808,303,000 | 39 |
| Securities | $974,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $5,561,000 | 5,725 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,719,000 | 1,655 |
| Other real estate owned | $0 | 662 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $44,637,000 | 532 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $2,869,630,000 | 325 |
| Total liabilities | $2,588,859,000 | 320 |
| Total deposits | $2,567,154,000 | 297 |
| Interest-bearing deposits | $1,919,452,000 | 293 |
| Deposits held in domestic offices | $735,334,000 | 862 |
| % insured | 1.78% | 5,789 |
| 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 | $21,705,000 | 378 |
| Total equity capital | $280,771,000 | 357 |
| Total bank equity capital | $280,771,000 | 357 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $56,000,000 | 80 |
| Surplus | $144,000,000 | 332 |
| Undivided profits | $80,771,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,766,000 | 1,521 |
| Earning assets | $2,814,838,000 | 308 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $2,853,567,330 | 323 |
| Average Assets, quarterly | $2,949,857,500 | 319 |
| Volatile liabilities | $1,831,820,000 | 72 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $5,561,000 | 467 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $280,784,000 | 336 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $1,060,643,000 | 552 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $55,251,000 | 427 |
| 2017-03-31 | Rank | |
| # of Employees: | 210 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $3,030,085,000 | 314 |
| Cash and due from depository institutions | $2,982,206,000 | 679 |
| Interest-bearing balances | $2,977,363,000 | 40 |
| Securities | $1,027,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $65,000 | 5,824 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,940,000 | 1,831 |
| Other real estate owned | $0 | 679 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $40,847,000 | 576 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $3,030,085,000 | 314 |
| Total liabilities | $2,753,717,000 | 306 |
| Total deposits | $2,730,348,000 | 281 |
| Interest-bearing deposits | $2,145,785,000 | 273 |
| Deposits held in domestic offices | $670,029,000 | 942 |
| % insured | 1.75% | 5,856 |
| 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 | $23,369,000 | 355 |
| Total equity capital | $276,368,000 | 353 |
| Total bank equity capital | $276,368,000 | 353 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $56,000,000 | 78 |
| Surplus | $126,400,000 | 362 |
| Undivided profits | $93,968,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,177,000 | 2,186 |
| Earning assets | $2,978,455,000 | 289 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $2,845,536,000 | 328 |
| Average Assets, quarterly | $2,845,536,000 | 328 |
| Volatile liabilities | $2,060,319,000 | 67 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $65,000 | 1,669 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $276,381,000 | 334 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $977,000,000 | 589 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $21,311,000 | 570 |
| 2016-12-31 | Rank | |
| # of Employees: | 212 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $2,660,987,000 | 335 |
| Cash and due from depository institutions | $2,613,489,000 | 677 |
| Interest-bearing balances | $2,610,499,000 | 46 |
| Securities | $1,278,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $5,000 | 5,883 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,817,000 | 1,634 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $39,398,000 | 603 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $2,660,987,000 | 335 |
| Total liabilities | $2,388,319,000 | 337 |
| Total deposits | $2,371,280,000 | 320 |
| Interest-bearing deposits | $1,908,307,000 | 291 |
| Deposits held in domestic offices | $531,864,000 | 1,128 |
| % insured | 1.68% | 5,914 |
| 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 | $17,039,000 | 424 |
| Total equity capital | $272,668,000 | 346 |
| Total bank equity capital | $272,668,000 | 346 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $56,000,000 | 78 |
| Surplus | $126,400,000 | 354 |
| Undivided profits | $90,268,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,884,000 | 1,468 |
| Earning assets | $2,611,782,000 | 320 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $2,701,244,800 | 325 |
| Average Assets, quarterly | $2,831,036,500 | 322 |
| Volatile liabilities | $1,839,416,000 | 72 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $5,000 | 1,791 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $271,030,000 | 332 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $1,028,917,000 | 555 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $26,095,000 | 539 |
| 2016-09-30 | Rank | |
| # of Employees: | 218 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $3,001,086,000 | 309 |
| Cash and due from depository institutions | $2,957,343,000 | 654 |
| Interest-bearing balances | $2,953,824,000 | 42 |
| Securities | $1,338,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,072,000 | 5,947 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,950,000 | 1,614 |
| Other real estate owned | $0 | 654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $34,383,000 | 653 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $3,001,086,000 | 309 |
| Total liabilities | $2,730,997,000 | 304 |
| Total deposits | $2,716,655,000 | 276 |
| Interest-bearing deposits | $2,077,140,000 | 272 |
| Deposits held in domestic offices | $703,409,000 | 874 |
| % insured | 1.98% | 5,983 |
| 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 | $14,342,000 | 502 |
| Total equity capital | $270,089,000 | 351 |
| Total bank equity capital | $270,089,000 | 351 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $56,000,000 | 77 |
| Surplus | $126,400,000 | 352 |
| Undivided profits | $87,689,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,596,000 | 1,739 |
| Earning assets | $2,956,234,000 | 290 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $2,711,309,250 | 320 |
| Average Assets, quarterly | $2,910,324,500 | 311 |
| Volatile liabilities | $2,013,246,000 | 63 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,072,000 | 1,139 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $268,739,000 | 332 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $964,436,000 | 582 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $56,863,000 | 441 |
| 2016-06-30 | Rank | |
| # of Employees: | 219 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $2,819,563,000 | 318 |
| Cash and due from depository institutions | $2,775,061,000 | 661 |
| Interest-bearing balances | $2,770,914,000 | 38 |
| Securities | $1,398,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $3,367,000 | 6,013 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,046,000 | 1,417 |
| Other real estate owned | $0 | 661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $31,691,000 | 701 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $2,819,563,000 | 318 |
| Total liabilities | $2,553,698,000 | 311 |
| Total deposits | $2,540,356,000 | 282 |
| Interest-bearing deposits | $1,740,724,000 | 302 |
| Deposits held in domestic offices | $907,782,000 | 666 |
| % insured | 2.45% | 6,061 |
| 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 | $13,342,000 | 523 |
| Total equity capital | $265,865,000 | 351 |
| Total bank equity capital | $265,865,000 | 351 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $56,000,000 | 79 |
| Surplus | $126,400,000 | 351 |
| Undivided profits | $83,465,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,152,000 | 2,253 |
| Earning assets | $2,775,679,000 | 293 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $2,614,717,000 | 329 |
| Average Assets, quarterly | $2,699,180,000 | 322 |
| Volatile liabilities | $1,632,574,000 | 76 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $3,367,000 | 668 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $264,516,000 | 326 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $1,450,598,000 | 406 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $26,578,000 | 576 |
| 2016-03-31 | Rank | |
| # of Employees: | 213 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $2,578,797,000 | 332 |
| Cash and due from depository institutions | $2,536,325,000 | 674 |
| Interest-bearing balances | $2,533,238,000 | 44 |
| Securities | $1,601,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $529,000 | 6,087 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,997,000 | 1,834 |
| Other real estate owned | $0 | 674 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $34,345,000 | 660 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $2,578,797,000 | 332 |
| Total liabilities | $2,314,993,000 | 330 |
| Total deposits | $2,301,674,000 | 307 |
| Interest-bearing deposits | $1,787,321,000 | 294 |
| Deposits held in domestic offices | $611,949,000 | 987 |
| % insured | 2.67% | 6,124 |
| 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 | $13,319,000 | 503 |
| Total equity capital | $263,804,000 | 343 |
| Total bank equity capital | $263,804,000 | 343 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $56,000,000 | 77 |
| Surplus | $126,400,000 | 349 |
| Undivided profits | $81,404,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $537,000 | 3,901 |
| Earning assets | $2,535,368,000 | 308 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $2,512,294,000 | 339 |
| Average Assets, quarterly | $2,512,294,000 | 339 |
| Volatile liabilities | $1,689,725,000 | 65 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $529,000 | 1,256 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $262,456,000 | 319 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $1,271,914,000 | 433 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $32,192,000 | 506 |
| 2015-12-31 | Rank | |
| # of Employees: | 219 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $2,445,791,000 | 343 |
| Cash and due from depository institutions | $2,402,951,000 | 654 |
| Interest-bearing balances | $2,399,787,000 | 44 |
| Securities | $1,805,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,045,000 | 1,623 |
| Other real estate owned | $0 | 654 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $33,990,000 | 646 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $2,445,791,000 | 343 |
| Total liabilities | $2,184,320,000 | 341 |
| Total deposits | $2,168,952,000 | 316 |
| Interest-bearing deposits | $1,560,915,000 | 328 |
| Deposits held in domestic offices | $645,616,000 | 916 |
| % insured | 2.62% | 6,183 |
| 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 | $15,368,000 | 449 |
| Total equity capital | $261,471,000 | 343 |
| Total bank equity capital | $261,471,000 | 343 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $56,000,000 | 76 |
| Surplus | $126,400,000 | 348 |
| Undivided profits | $79,071,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $436,000 | 4,427 |
| Earning assets | $2,401,592,000 | 321 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $2,398,154,800 | 337 |
| Average Assets, quarterly | $2,444,678,000 | 339 |
| Volatile liabilities | $1,523,336,000 | 74 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $260,124,000 | 318 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $1,331,164,000 | 412 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $41,671,000 | 425 |
| 2015-09-30 | Rank | |
| # of Employees: | 213 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $2,443,565,000 | 344 |
| Cash and due from depository institutions | $2,400,931,000 | 683 |
| Interest-bearing balances | $2,398,596,000 | 42 |
| Securities | $1,890,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $480,000 | 6,232 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,503,000 | 2,002 |
| Other real estate owned | $0 | 683 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $34,761,000 | 644 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,443,565,000 | 344 |
| Total liabilities | $2,183,569,000 | 339 |
| Total deposits | $2,168,664,000 | 312 |
| Interest-bearing deposits | $1,468,853,000 | 346 |
| Deposits held in domestic offices | $770,909,000 | 746 |
| % insured | 2.55% | 6,269 |
| 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 | $14,905,000 | 476 |
| Total equity capital | $259,996,000 | 352 |
| Total bank equity capital | $259,996,000 | 352 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $56,000,000 | 76 |
| Surplus | $126,400,000 | 355 |
| Undivided profits | $77,596,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $614,000 | 3,774 |
| Earning assets | $2,400,966,000 | 318 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $2,386,245,750 | 341 |
| Average Assets, quarterly | $2,268,561,000 | 357 |
| Volatile liabilities | $1,397,755,000 | 82 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $480,000 | 1,310 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $258,571,000 | 323 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $1,413,247,000 | 397 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $16,300,000 | 605 |
| 2015-06-30 | Rank | |
| # of Employees: | 210 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $2,093,557,000 | 377 |
| Cash and due from depository institutions | $2,050,294,000 | 699 |
| Interest-bearing balances | $2,048,051,000 | 49 |
| Securities | $2,003,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $88,000 | 6,310 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,542,000 | 1,987 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $35,630,000 | 634 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $2,093,557,000 | 377 |
| Total liabilities | $1,836,092,000 | 378 |
| Total deposits | $1,823,581,000 | 354 |
| Interest-bearing deposits | $1,270,174,000 | 380 |
| Deposits held in domestic offices | $579,962,000 | 990 |
| % insured | 2.88% | 6,348 |
| 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 | $12,511,000 | 531 |
| Total equity capital | $257,465,000 | 351 |
| Total bank equity capital | $257,465,000 | 351 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $56,000,000 | 76 |
| Surplus | $126,400,000 | 356 |
| Undivided profits | $75,065,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $712,000 | 3,360 |
| Earning assets | $2,050,142,000 | 355 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $2,367,139,330 | 345 |
| Average Assets, quarterly | $2,217,231,500 | 358 |
| Volatile liabilities | $1,243,619,000 | 94 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $88,000 | 1,903 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $256,040,000 | 323 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $1,355,473,000 | 405 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $16,519,000 | 621 |
| 2015-03-31 | Rank | |
| # of Employees: | 206 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $2,340,906,000 | 345 |
| Cash and due from depository institutions | $2,303,529,000 | 699 |
| Interest-bearing balances | $2,300,815,000 | 47 |
| Securities | $2,106,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,726,000 | 1,936 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $29,545,000 | 724 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $2,340,906,000 | 345 |
| Total liabilities | $2,085,805,000 | 344 |
| Total deposits | $2,075,421,000 | 318 |
| Interest-bearing deposits | $1,327,218,000 | 368 |
| Deposits held in domestic offices | $814,673,000 | 706 |
| % insured | 2.50% | 6,418 |
| 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 | $10,384,000 | 611 |
| Total equity capital | $255,101,000 | 350 |
| Total bank equity capital | $255,101,000 | 350 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $56,000,000 | 75 |
| Surplus | $126,400,000 | 354 |
| Undivided profits | $72,701,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $574,000 | 3,777 |
| Earning assets | $2,302,921,000 | 320 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $2,503,930,500 | 325 |
| Average Assets, quarterly | $2,503,930,500 | 325 |
| Volatile liabilities | $1,260,748,000 | 89 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $253,678,000 | 322 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $1,409,136,000 | 394 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $44,487,000 | 441 |
| 2014-12-31 | Rank | |
| # of Employees: | 204 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $2,666,955,000 | 304 |
| Cash and due from depository institutions | $2,626,893,000 | 703 |
| Interest-bearing balances | $2,623,996,000 | 40 |
| Securities | $2,188,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,374,000 | 1,788 |
| Other real estate owned | $0 | 703 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $31,500,000 | 678 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,666,955,000 | 304 |
| Total liabilities | $2,413,551,000 | 302 |
| Total deposits | $2,399,523,000 | 278 |
| Interest-bearing deposits | $1,638,556,000 | 306 |
| Deposits held in domestic offices | $987,557,000 | 572 |
| % insured | 2.07% | 6,509 |
| 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 | $14,028,000 | 478 |
| Total equity capital | $253,404,000 | 346 |
| Total bank equity capital | $253,404,000 | 346 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $56,000,000 | 75 |
| Surplus | $126,400,000 | 347 |
| Undivided profits | $71,004,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $321,000 | 5,138 |
| Earning assets | $2,626,184,000 | 287 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $2,325,181,200 | 322 |
| Average Assets, quarterly | $2,560,195,500 | 312 |
| Volatile liabilities | $1,411,966,000 | 83 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $251,983,000 | 316 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $1,393,321,000 | 381 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $10,677,000 | 629 |
| 2014-09-30 | Rank | |
| # of Employees: | 200 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $2,453,436,000 | 319 |
| Cash and due from depository institutions | $2,413,155,000 | 714 |
| Interest-bearing balances | $2,410,950,000 | 41 |
| Securities | $2,671,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,166,000 | 1,851 |
| Other real estate owned | $0 | 714 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $31,444,000 | 684 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,453,436,000 | 319 |
| Total liabilities | $2,202,125,000 | 316 |
| Total deposits | $2,186,465,000 | 290 |
| Interest-bearing deposits | $1,554,140,000 | 308 |
| Deposits held in domestic offices | $786,193,000 | 709 |
| % insured | 1.99% | 6,589 |
| 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 | $15,660,000 | 436 |
| Total equity capital | $251,311,000 | 340 |
| Total bank equity capital | $251,311,000 | 340 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $56,000,000 | 73 |
| Surplus | $126,400,000 | 342 |
| Undivided profits | $68,911,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $536,000 | 4,190 |
| Earning assets | $2,413,621,000 | 298 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $2,239,737,750 | 331 |
| Average Assets, quarterly | $2,347,844,000 | 325 |
| Volatile liabilities | $1,400,272,000 | 87 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $250,781,000 | 317 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $1,473,051,000 | 358 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $31,119,000 | 450 |
| 2014-06-30 | Rank | |
| # of Employees: | 199 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $2,242,252,000 | 334 |
| Cash and due from depository institutions | $2,198,273,000 | 722 |
| Interest-bearing balances | $2,196,061,000 | 45 |
| Securities | $2,769,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,882,000 | 1,678 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $34,328,000 | 629 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $2,242,252,000 | 334 |
| Total liabilities | $1,993,300,000 | 331 |
| Total deposits | $1,979,928,000 | 305 |
| Interest-bearing deposits | $1,499,254,000 | 313 |
| Deposits held in domestic offices | $551,535,000 | 1,009 |
| % insured | 2.39% | 6,656 |
| 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 | $13,372,000 | 477 |
| Total equity capital | $248,952,000 | 334 |
| Total bank equity capital | $248,952,000 | 334 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $56,000,000 | 74 |
| Surplus | $126,400,000 | 341 |
| Undivided profits | $66,552,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $705,000 | 3,464 |
| Earning assets | $2,198,830,000 | 312 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $2,168,505,000 | 337 |
| Average Assets, quarterly | $2,416,228,500 | 312 |
| Volatile liabilities | $1,428,393,000 | 81 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $248,422,000 | 315 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $1,457,775,000 | 355 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $34,602,000 | 435 |
| 2014-03-31 | Rank | |
| # of Employees: | 197 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $2,590,205,000 | 290 |
| Cash and due from depository institutions | $2,552,094,000 | 736 |
| Interest-bearing balances | $2,548,818,000 | 39 |
| Securities | $2,924,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,543,000 | 1,566 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $27,644,000 | 779 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $2,590,205,000 | 290 |
| Total liabilities | $2,344,432,000 | 285 |
| Total deposits | $2,329,543,000 | 266 |
| Interest-bearing deposits | $1,857,067,000 | 264 |
| Deposits held in domestic offices | $595,560,000 | 947 |
| % insured | 2.06% | 6,727 |
| 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 | $14,889,000 | 433 |
| Total equity capital | $245,773,000 | 335 |
| Total bank equity capital | $245,773,000 | 335 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $56,000,000 | 76 |
| Surplus | $126,400,000 | 340 |
| Undivided profits | $63,373,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $560,000 | 3,933 |
| Earning assets | $2,551,742,000 | 275 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $2,131,631,500 | 345 |
| Average Assets, quarterly | $2,131,631,500 | 345 |
| Volatile liabilities | $1,733,983,000 | 69 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $245,245,000 | 313 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $1,396,232,000 | 358 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $56,106,000 | 336 |
| 2013-12-31 | Rank | |
| # of Employees: | 206 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,673,058,000 | 424 |
| Cash and due from depository institutions | $1,632,220,000 | 707 |
| Interest-bearing balances | $1,628,820,000 | 52 |
| Securities | $3,144,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,235,000 | 1,437 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $29,459,000 | 737 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,673,058,000 | 424 |
| Total liabilities | $1,429,864,000 | 437 |
| Total deposits | $1,416,540,000 | 403 |
| Interest-bearing deposits | $881,601,000 | 490 |
| Deposits held in domestic offices | $534,939,000 | 1,032 |
| % insured | 4.08% | 6,808 |
| 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 | $13,324,000 | 476 |
| Total equity capital | $243,194,000 | 330 |
| Total bank equity capital | $243,194,000 | 330 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $56,000,000 | 76 |
| Surplus | $126,400,000 | 343 |
| Undivided profits | $60,794,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $289,000 | 5,511 |
| Earning assets | $1,631,964,000 | 394 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $1,910,264,600 | 368 |
| Average Assets, quarterly | $1,734,445,500 | 407 |
| Volatile liabilities | $881,601,000 | 110 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $242,667,000 | 308 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $1,392,057,000 | 356 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $23,231,000 | 470 |
| 2013-09-30 | Rank | |
| # of Employees: | 194 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $1,795,833,000 | 394 |
| Cash and due from depository institutions | $1,755,801,000 | 755 |
| Interest-bearing balances | $1,749,675,000 | 53 |
| Securities | $3,292,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $15,000 | 6,853 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,131,000 | 1,869 |
| Other real estate owned | $0 | 755 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $30,594,000 | 714 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,795,833,000 | 394 |
| Total liabilities | $1,554,484,000 | 399 |
| Total deposits | $1,539,743,000 | 370 |
| Interest-bearing deposits | $1,060,582,000 | 422 |
| Deposits held in domestic offices | $479,161,000 | 1,164 |
| % insured | 3.38% | 6,885 |
| 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 | $14,741,000 | 449 |
| Total equity capital | $241,349,000 | 332 |
| Total bank equity capital | $241,349,000 | 332 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $56,000,000 | 78 |
| Surplus | $126,400,000 | 338 |
| Undivided profits | $58,949,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $735,000 | 3,506 |
| Earning assets | $1,752,982,000 | 368 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $1,969,566,250 | 362 |
| Average Assets, quarterly | $1,744,210,500 | 397 |
| Volatile liabilities | $1,060,582,000 | 93 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $15,000 | 2,002 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $240,046,000 | 312 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $1,211,412,000 | 394 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $20,613,000 | 521 |
| 2013-06-30 | Rank | |
| # of Employees: | 197 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $1,692,588,000 | 407 |
| Cash and due from depository institutions | $1,648,777,000 | 754 |
| Interest-bearing balances | $1,645,601,000 | 50 |
| Securities | $3,415,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,684,000 | 1,731 |
| Other real estate owned | $0 | 754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $33,712,000 | 647 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,692,588,000 | 407 |
| Total liabilities | $1,453,606,000 | 417 |
| Total deposits | $1,440,572,000 | 395 |
| Interest-bearing deposits | $797,388,000 | 547 |
| Deposits held in domestic offices | $643,184,000 | 852 |
| % insured | 3.87% | 6,935 |
| 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 | $13,034,000 | 500 |
| Total equity capital | $238,982,000 | 331 |
| Total bank equity capital | $238,982,000 | 331 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $56,000,000 | 77 |
| Surplus | $126,400,000 | 339 |
| Undivided profits | $56,582,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,260,000 | 2,128 |
| Earning assets | $1,649,016,000 | 382 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $2,027,477,330 | 354 |
| Average Assets, quarterly | $1,829,975,000 | 376 |
| Volatile liabilities | $797,388,000 | 111 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $237,678,000 | 312 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $1,184,915,000 | 395 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $61,724,000 | 354 |
| 2013-03-31 | Rank | |
| # of Employees: | 195 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $1,967,362,000 | 367 |
| Cash and due from depository institutions | $1,930,300,000 | 760 |
| Interest-bearing balances | $1,926,529,000 | 47 |
| Securities | $3,521,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $7,000 | 6,981 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,034,000 | 2,232 |
| Other real estate owned | $0 | 760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $28,500,000 | 740 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,967,362,000 | 367 |
| Total liabilities | $1,730,502,000 | 365 |
| Total deposits | $1,721,013,000 | 339 |
| Interest-bearing deposits | $1,296,747,000 | 360 |
| Deposits held in domestic offices | $424,266,000 | 1,323 |
| % insured | 3.01% | 7,012 |
| 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 | $9,489,000 | 642 |
| Total equity capital | $236,860,000 | 340 |
| Total bank equity capital | $236,860,000 | 339 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $56,000,000 | 75 |
| Surplus | $126,400,000 | 341 |
| Undivided profits | $54,460,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $956,000 | 2,722 |
| Earning assets | $1,930,057,000 | 337 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $2,194,922,000 | 332 |
| Average Assets, quarterly | $2,194,922,000 | 332 |
| Volatile liabilities | $1,296,747,000 | 85 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $7,000 | 2,149 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $235,557,000 | 313 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $1,258,866,000 | 378 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $43,612,000 | 395 |
| 2012-12-31 | Rank | |
| # of Employees: | 195 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $2,422,482,000 | 309 |
| Cash and due from depository institutions | $2,382,823,000 | 757 |
| Interest-bearing balances | $2,377,680,000 | 41 |
| Securities | $3,635,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,329,000 | 2,142 |
| Other real estate owned | $0 | 757 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $30,695,000 | 701 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $2,422,482,000 | 309 |
| Total liabilities | $2,187,530,000 | 308 |
| Total deposits | $2,173,885,000 | 273 |
| Interest-bearing deposits | $1,128,223,000 | 400 |
| Deposits held in domestic offices | $1,045,662,000 | 516 |
| % insured | 2.56% | 7,076 |
| 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 | $13,645,000 | 489 |
| Total equity capital | $234,952,000 | 337 |
| Total bank equity capital | $234,952,000 | 337 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $56,000,000 | 76 |
| Surplus | $126,400,000 | 344 |
| Undivided profits | $52,552,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $565,000 | 4,175 |
| Earning assets | $2,381,315,000 | 288 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $1,594,613,600 | 426 |
| Average Assets, quarterly | $2,084,756,000 | 345 |
| Volatile liabilities | $1,128,223,000 | 93 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $233,649,000 | 312 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $1,292,988,000 | 373 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $13,699,000 | 645 |
| 2012-09-30 | Rank | |
| # of Employees: | 195 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $1,747,030,000 | 393 |
| Cash and due from depository institutions | $1,708,663,000 | 751 |
| Interest-bearing balances | $1,703,845,000 | 52 |
| Securities | $3,987,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,889,000 | 2,336 |
| Other real estate owned | $0 | 751 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $29,491,000 | 731 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,747,030,000 | 393 |
| Total liabilities | $1,513,740,000 | 403 |
| Total deposits | $1,499,855,000 | 374 |
| Interest-bearing deposits | $1,215,100,000 | 371 |
| Deposits held in domestic offices | $284,755,000 | 1,937 |
| % insured | 5.51% | 7,173 |
| 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 | $13,885,000 | 513 |
| Total equity capital | $233,290,000 | 339 |
| Total bank equity capital | $233,290,000 | 339 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $56,000,000 | 76 |
| Surplus | $126,400,000 | 345 |
| Undivided profits | $50,890,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,171,000 | 2,511 |
| Earning assets | $1,707,832,000 | 369 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $1,387,646,500 | 483 |
| Average Assets, quarterly | $1,597,794,500 | 430 |
| Volatile liabilities | $1,215,100,000 | 87 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $232,443,000 | 310 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $1,238,943,000 | 381 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $77,670,000 | 327 |
| 2012-06-30 | Rank | |
| # of Employees: | 195 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,559,000 | 468 |
| Cash and due from depository institutions | $1,404,867,000 | 763 |
| Interest-bearing balances | $1,401,204,000 | 60 |
| Securities | $4,297,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,386,000 | 2,141 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $34,009,000 | 653 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,448,559,000 | 468 |
| Total liabilities | $1,316,072,000 | 457 |
| Total deposits | $1,305,155,000 | 419 |
| Interest-bearing deposits | $889,843,000 | 493 |
| Deposits held in domestic offices | $415,312,000 | 1,340 |
| % insured | 4.02% | 7,237 |
| 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 | $10,917,000 | 581 |
| Total equity capital | $132,487,000 | 556 |
| Total bank equity capital | $132,487,000 | 556 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $56,000,000 | 75 |
| Surplus | $26,400,000 | 1,207 |
| Undivided profits | $50,087,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $640,000 | 3,979 |
| Earning assets | $1,405,501,000 | 436 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $1,267,852,000 | 530 |
| Average Assets, quarterly | $1,286,139,500 | 527 |
| Volatile liabilities | $889,843,000 | 111 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $131,641,000 | 511 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $248,577,000 | 1,721 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $113,993,000 | 274 |
| 2012-03-31 | Rank | |
| # of Employees: | 191 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,720,000 | 594 |
| Cash and due from depository institutions | $1,086,930,000 | 767 |
| Interest-bearing balances | $1,082,449,000 | 73 |
| Securities | $4,636,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,730,000 | 2,028 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $26,424,000 | 826 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,123,720,000 | 594 |
| Total liabilities | $993,064,000 | 592 |
| Total deposits | $982,848,000 | 547 |
| Interest-bearing deposits | $603,670,000 | 749 |
| Deposits held in domestic offices | $379,178,000 | 1,469 |
| % insured | 4.51% | 7,301 |
| 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 | $10,216,000 | 592 |
| Total equity capital | $130,656,000 | 557 |
| Total bank equity capital | $130,656,000 | 556 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $56,000,000 | 76 |
| Surplus | $26,400,000 | 1,214 |
| Undivided profits | $48,256,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $395,000 | 5,240 |
| Earning assets | $1,087,085,000 | 555 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $1,177,498,500 | 566 |
| Average Assets, quarterly | $1,177,498,500 | 566 |
| Volatile liabilities | $603,670,000 | 133 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $129,813,000 | 506 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $206,582,000 | 2,042 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $68,143,000 | 317 |
| 2011-12-31 | Rank | |
| # of Employees: | 191 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,277,000 | 539 |
| Cash and due from depository institutions | $1,193,306,000 | 773 |
| Interest-bearing balances | $1,189,529,000 | 60 |
| Securities | $5,050,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,281,000 | 1,860 |
| Other real estate owned | $0 | 773 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $26,640,000 | 834 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,231,277,000 | 539 |
| Total liabilities | $1,102,018,000 | 537 |
| Total deposits | $1,090,227,000 | 491 |
| Interest-bearing deposits | $861,970,000 | 518 |
| Deposits held in domestic offices | $228,257,000 | 2,357 |
| % insured | 4.79% | 7,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $11,791,000 | 534 |
| Total equity capital | $129,259,000 | 560 |
| Total bank equity capital | $129,259,000 | 559 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $56,000,000 | 78 |
| Surplus | $26,400,000 | 1,226 |
| Undivided profits | $46,859,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $151,000 | 6,897 |
| Earning assets | $1,194,579,000 | 503 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,315,878,000 | 495 |
| Average Assets, quarterly | $1,371,488,000 | 481 |
| Volatile liabilities | $861,970,000 | 118 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $128,419,000 | 508 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $203,802,000 | 2,076 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $50,313,000 | 299 |
| 2011-09-30 | Rank | |
| # of Employees: | 184 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,511,699,000 | 442 |
| Cash and due from depository institutions | $1,475,203,000 | 800 |
| Interest-bearing balances | $1,470,525,000 | 59 |
| Securities | $5,176,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $163,000 | 7,396 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,851,000 | 2,004 |
| Other real estate owned | $0 | 800 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $25,306,000 | 870 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,511,699,000 | 442 |
| Total liabilities | $1,385,185,000 | 433 |
| Total deposits | $1,372,686,000 | 398 |
| Interest-bearing deposits | $1,123,475,000 | 401 |
| Deposits held in domestic offices | $249,211,000 | 2,175 |
| % insured | 3.70% | 7,426 |
| 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 | $12,499,000 | 504 |
| Total equity capital | $126,514,000 | 577 |
| Total bank equity capital | $126,514,000 | 576 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $56,000,000 | 79 |
| Surplus | $26,400,000 | 1,234 |
| Undivided profits | $44,114,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $204,000 | 6,702 |
| Earning assets | $1,475,864,000 | 410 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,337,028,250 | 496 |
| Average Assets, quarterly | $1,472,432,000 | 458 |
| Volatile liabilities | $1,123,475,000 | 102 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $125,479,000 | 526 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $211,382,000 | 2,015 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $65,058,000 | 275 |
| 2011-06-30 | Rank | |
| # of Employees: | 189 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,433,165,000 | 478 |
| Cash and due from depository institutions | $1,393,550,000 | 787 |
| Interest-bearing balances | $1,389,948,000 | 52 |
| Securities | $5,327,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,352,000 | 1,856 |
| Other real estate owned | $0 | 787 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $27,936,000 | 800 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,433,165,000 | 478 |
| Total liabilities | $1,309,084,000 | 468 |
| Total deposits | $1,296,682,000 | 416 |
| Interest-bearing deposits | $1,004,865,000 | 455 |
| Deposits held in domestic offices | $291,817,000 | 1,860 |
| % insured | 4.02% | 7,507 |
| 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 | $12,402,000 | 492 |
| Total equity capital | $124,081,000 | 580 |
| Total bank equity capital | $124,081,000 | 579 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $56,000,000 | 82 |
| Surplus | $26,400,000 | 1,225 |
| Undivided profits | $41,681,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $93,000 | 7,307 |
| Earning assets | $1,395,275,000 | 434 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,278,804,670 | 517 |
| Average Assets, quarterly | $1,290,770,000 | 516 |
| Volatile liabilities | $1,004,865,000 | 117 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $123,047,000 | 533 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $217,283,000 | 1,996 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $141,378,000 | 176 |
| 2011-03-31 | Rank | |
| # of Employees: | 190 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,375,000 | 585 |
| Cash and due from depository institutions | $1,111,834,000 | 782 |
| Interest-bearing balances | $1,107,563,000 | 67 |
| Securities | $5,450,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,682,000 | 2,086 |
| Other real estate owned | $0 | 782 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $25,409,000 | 887 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,148,375,000 | 585 |
| Total liabilities | $1,028,548,000 | 580 |
| Total deposits | $1,015,500,000 | 532 |
| Interest-bearing deposits | $775,084,000 | 591 |
| Deposits held in domestic offices | $240,416,000 | 2,249 |
| % insured | 4.64% | 7,568 |
| 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 | $13,048,000 | 478 |
| Total equity capital | $119,827,000 | 583 |
| Total bank equity capital | $119,827,000 | 583 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $56,000,000 | 79 |
| Surplus | $26,400,000 | 1,230 |
| Undivided profits | $37,427,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $210,000 | 6,730 |
| Earning assets | $1,113,013,000 | 543 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,201,624,500 | 556 |
| Average Assets, quarterly | $1,201,624,500 | 556 |
| Volatile liabilities | $775,084,000 | 134 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $118,795,000 | 545 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $147,069,000 | 2,853 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $107,599,000 | 187 |
| 2010-12-31 | Rank | |
| # of Employees: | 191 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $1,254,874,000 | 542 |
| Cash and due from depository institutions | $1,217,812,000 | 788 |
| Interest-bearing balances | $1,214,151,000 | 52 |
| Securities | $5,571,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,370,000 | 1,897 |
| Other real estate owned | $0 | 788 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $25,121,000 | 910 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,254,874,000 | 542 |
| Total liabilities | $1,137,945,000 | 537 |
| Total deposits | $1,125,157,000 | 483 |
| Interest-bearing deposits | $844,135,000 | 550 |
| Deposits held in domestic offices | $281,022,000 | 1,929 |
| % insured | 4.27% | 7,652 |
| 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 | $12,788,000 | 484 |
| Total equity capital | $116,929,000 | 595 |
| Total bank equity capital | $116,929,000 | 593 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $56,000,000 | 78 |
| Surplus | $26,400,000 | 1,225 |
| Undivided profits | $34,529,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $96,000 | 7,420 |
| Earning assets | $1,219,722,000 | 510 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,143,431,200 | 580 |
| Average Assets, quarterly | $1,239,142,500 | 546 |
| Volatile liabilities | $844,135,000 | 178 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $115,898,000 | 555 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $153,955,000 | 2,799 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $3,121,000 | 770 |
| 2010-09-30 | Rank | |
| # of Employees: | 190 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,411,000 | 554 |
| Cash and due from depository institutions | $1,188,359,000 | 787 |
| Interest-bearing balances | $1,184,040,000 | 54 |
| Securities | $5,710,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,688,000 | 1,826 |
| Other real estate owned | $0 | 787 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $22,654,000 | 1,023 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,223,411,000 | 554 |
| Total liabilities | $1,108,518,000 | 548 |
| Total deposits | $1,097,635,000 | 489 |
| Interest-bearing deposits | $930,724,000 | 505 |
| Deposits held in domestic offices | $166,911,000 | 3,141 |
| % insured | 3.71% | 7,757 |
| 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 | $10,883,000 | 591 |
| Total equity capital | $114,893,000 | 601 |
| Total bank equity capital | $114,893,000 | 598 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $56,000,000 | 79 |
| Surplus | $26,400,000 | 1,211 |
| Undivided profits | $32,493,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $236,000 | 6,848 |
| Earning assets | $1,189,750,000 | 514 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,115,570,500 | 589 |
| Average Assets, quarterly | $1,173,267,000 | 570 |
| Volatile liabilities | $930,724,000 | 175 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $114,023,000 | 545 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $126,581,000 | 3,327 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $111,908,000 | 229 |
| 2010-06-30 | Rank | |
| # of Employees: | 189 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,123,000 | 588 |
| Cash and due from depository institutions | $1,083,825,000 | 796 |
| Interest-bearing balances | $1,080,854,000 | 62 |
| Securities | $6,020,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,448,000 | 1,672 |
| Other real estate owned | $0 | 796 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $25,830,000 | 916 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,123,123,000 | 588 |
| Total liabilities | $1,009,141,000 | 583 |
| Total deposits | $998,715,000 | 532 |
| Interest-bearing deposits | $0 | 7,810 |
| Deposits held in domestic offices | $166,633,000 | 3,155 |
| % insured | 3.87% | 7,827 |
| 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 | $10,426,000 | 573 |
| Total equity capital | $113,982,000 | 600 |
| Total bank equity capital | $113,982,000 | 596 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $56,000,000 | 78 |
| Surplus | $26,400,000 | 1,208 |
| Undivided profits | $31,582,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $96,000 | 7,595 |
| Earning assets | $1,086,874,000 | 555 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,079,623,670 | 611 |
| Average Assets, quarterly | $1,010,610,000 | 658 |
| Volatile liabilities | $832,082,000 | 186 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $113,114,000 | 545 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $134,664,000 | 3,201 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $33,986,000 | 328 |
| 2010-03-31 | Rank | |
| # of Employees: | 186 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $898,097,000 | 764 |
| Cash and due from depository institutions | $864,340,000 | 820 |
| Interest-bearing balances | $859,484,000 | 77 |
| Securities | $6,163,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,047,000 | 1,794 |
| Other real estate owned | $0 | 820 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $20,547,000 | 1,147 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $898,097,000 | 764 |
| Total liabilities | $785,965,000 | 790 |
| Total deposits | $777,569,000 | 705 |
| Interest-bearing deposits | $652,644,000 | 722 |
| Deposits held in domestic offices | $124,925,000 | 3,997 |
| % insured | 3.88% | 7,926 |
| 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 | $8,396,000 | 674 |
| Total equity capital | $112,132,000 | 600 |
| Total bank equity capital | $112,132,000 | 598 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $56,000,000 | 73 |
| Surplus | $26,400,000 | 1,230 |
| Undivided profits | $29,732,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $266,000 | 6,759 |
| Earning assets | $865,647,000 | 716 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,057,874,000 | 643 |
| Average Assets, quarterly | $1,057,874,000 | 643 |
| Volatile liabilities | $652,644,000 | 242 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $111,266,000 | 548 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $106,464,000 | 3,891 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $52,795,000 | 256 |
| 2009-12-31 | Rank | |
| # of Employees: | 188 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,217,651,000 | 562 |
| Cash and due from depository institutions | $1,129,229,000 | 812 |
| Interest-bearing balances | $1,076,219,000 | 52 |
| Securities | $6,376,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,784,000 | 1,643 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $74,262,000 | 384 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,217,651,000 | 562 |
| Total liabilities | $1,099,160,000 | 564 |
| Total deposits | $1,088,080,000 | 495 |
| Interest-bearing deposits | $816,265,000 | 577 |
| Deposits held in domestic offices | $271,815,000 | 2,059 |
| % insured | 2.91% | 8,005 |
| 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 | $11,080,000 | 557 |
| Total equity capital | $118,491,000 | 562 |
| Total bank equity capital | $118,491,000 | 561 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $56,000,000 | 72 |
| Surplus | $26,400,000 | 1,238 |
| Undivided profits | $36,091,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $180,000 | 7,375 |
| Earning assets | $1,082,595,000 | 569 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $803,647,400 | 852 |
| Average Assets, quarterly | $1,129,562,000 | 602 |
| Volatile liabilities | $816,265,000 | 202 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $117,640,000 | 514 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $126,798,000 | 3,471 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $167,633,000 | 165 |
| 2009-09-30 | Rank | |
| # of Employees: | 187 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,473,000 | 668 |
| Cash and due from depository institutions | $1,002,613,000 | 829 |
| Interest-bearing balances | $995,542,000 | 54 |
| Securities | $6,569,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $379,000 | 8,042 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,571,000 | 1,715 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $24,341,000 | 909 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,041,473,000 | 668 |
| Total liabilities | $924,177,000 | 679 |
| Total deposits | $913,589,000 | 588 |
| Interest-bearing deposits | $736,573,000 | 640 |
| Deposits held in domestic offices | $177,016,000 | 3,047 |
| % insured | 4.13% | 8,086 |
| 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 | $10,588,000 | 626 |
| Total equity capital | $117,296,000 | 588 |
| Total bank equity capital | $117,296,000 | 586 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $56,000,000 | 73 |
| Surplus | $26,400,000 | 1,237 |
| Undivided profits | $34,896,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $533,000 | 5,426 |
| Earning assets | $1,002,490,000 | 627 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $700,146,500 | 990 |
| Average Assets, quarterly | $790,357,500 | 890 |
| Volatile liabilities | $736,573,000 | 233 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $115,795,000 | 534 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $171,362,000 | 2,755 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $116,958,000 | 189 |
| 2009-06-30 | Rank | |
| # of Employees: | 185 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $539,242,000 | 1,324 |
| Cash and due from depository institutions | $397,716,000 | 858 |
| Interest-bearing balances | $394,761,000 | 80 |
| Securities | $6,907,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 92 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,886,000 | 2,605 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $29,733,000 | 760 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $539,242,000 | 1,324 |
| Total liabilities | $424,598,000 | 1,524 |
| Total deposits | $415,420,000 | 1,366 |
| Interest-bearing deposits | $372,895,000 | 1,327 |
| Deposits held in domestic offices | $42,525,000 | 6,759 |
| % insured | 0.88% | 8,193 |
| 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 | $9,178,000 | 712 |
| Total equity capital | $114,644,000 | 600 |
| Total bank equity capital | $114,644,000 | 598 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $56,000,000 | 73 |
| Surplus | $26,400,000 | 1,254 |
| Undivided profits | $32,244,000 | 1,056 |
| 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 | $638,000 | 4,820 |
| Earning assets | $501,668,000 | 1,302 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $586,371,000 | 1,211 |
| Average Assets, quarterly | $581,520,000 | 1,226 |
| Volatile liabilities | $372,895,000 | 441 |
| 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 | $113,147,000 | 561 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $72,561,000 | 5,026 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $60,202,000 | 265 |
| 2009-03-31 | Rank | |
| # of Employees: | 185 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $623,798,000 | 1,157 |
| Cash and due from depository institutions | $294,920,000 | 852 |
| Interest-bearing balances | $258,000,000 | 116 |
| Securities | $7,630,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $292,700,000 | 53 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,753,000 | 2,690 |
| Other real estate owned | $0 | 852 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $23,795,000 | 917 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $623,798,000 | 1,157 |
| Total liabilities | $511,255,000 | 1,266 |
| Total deposits | $502,828,000 | 1,116 |
| Interest-bearing deposits | $434,741,000 | 1,124 |
| Deposits held in domestic offices | $68,087,000 | 5,729 |
| % insured | 0.82% | 8,244 |
| 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 | $8,427,000 | 761 |
| Total equity capital | $112,543,000 | 611 |
| Total bank equity capital | $112,543,000 | 608 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $56,000,000 | 72 |
| Surplus | $26,400,000 | 1,244 |
| Undivided profits | $30,143,000 | 1,148 |
| 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 | $362,000 | 6,399 |
| Earning assets | $558,330,000 | 1,177 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $609,935,500 | 1,171 |
| Average Assets, quarterly | $609,935,500 | 1,171 |
| Volatile liabilities | $434,741,000 | 384 |
| 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 | $111,053,000 | 567 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $124,407,000 | 3,580 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $6,884,000 | 674 |
| 2008-12-31 | Rank | |
| # of Employees: | 184 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $596,073,000 | 1,193 |
| Cash and due from depository institutions | $351,187,000 | 866 |
| Interest-bearing balances | $200,000,000 | 103 |
| Securities | $9,013,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $200,000,000 | 66 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,267,000 | 2,476 |
| Other real estate owned | $0 | 866 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $30,606,000 | 738 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $596,073,000 | 1,193 |
| Total liabilities | $464,518,000 | 1,371 |
| Total deposits | $453,147,000 | 1,194 |
| Interest-bearing deposits | $389,418,000 | 1,227 |
| Deposits held in domestic offices | $63,729,000 | 5,854 |
| % 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 | $11,371,000 | 620 |
| Total equity capital | $131,555,000 | 526 |
| Total bank equity capital | $131,555,000 | 526 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $56,000,000 | 70 |
| Surplus | $26,400,000 | 1,219 |
| Undivided profits | $49,155,000 | 668 |
| 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 | $78,000 | 8,121 |
| Earning assets | $409,013,000 | 1,574 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $756,328,000 | 890 |
| Average Assets, quarterly | $749,064,500 | 916 |
| Volatile liabilities | $389,418,000 | 435 |
| 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 | $130,072,000 | 490 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $124,435,000 | 3,598 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $4,896,000 | 676 |
| 2008-09-30 | Rank | |
| # of Employees: | 179 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $902,056,000 | 757 |
| Cash and due from depository institutions | $113,848,000 | 897 |
| Interest-bearing balances | $110,000,000 | 78 |
| Securities | $9,333,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $748,100,000 | 41 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,342,000 | 2,879 |
| Other real estate owned | $0 | 897 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $26,433,000 | 812 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $902,056,000 | 757 |
| Total liabilities | $777,392,000 | 799 |
| Total deposits | $767,127,000 | 662 |
| Interest-bearing deposits | $736,193,000 | 608 |
| Deposits held in domestic offices | $30,934,000 | 7,342 |
| % 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 | $10,265,000 | 641 |
| Total equity capital | $124,664,000 | 558 |
| Total bank equity capital | $124,664,000 | 558 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $56,000,000 | 64 |
| Surplus | $26,400,000 | 1,195 |
| Undivided profits | $42,264,000 | 813 |
| 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 | $163,000 | 7,842 |
| Earning assets | $867,433,000 | 715 |
| Long-term assets (5+ years) | $44,000 | 7,470 |
| Average Assets, year-to-date | $796,391,750 | 853 |
| Average Assets, quarterly | $810,256,000 | 850 |
| Volatile liabilities | $736,193,000 | 254 |
| 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 | $123,412,000 | 510 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $201,696,000 | 2,404 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $15,445,000 | 398 |
| 2008-06-30 | Rank | |
| # of Employees: | 176 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $718,456,000 | 952 |
| Cash and due from depository institutions | $2,880,000 | 941 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,476,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $656,900,000 | 49 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,676,000 | 2,729 |
| Other real estate owned | $0 | 941 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $43,524,000 | 498 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $718,456,000 | 952 |
| Total liabilities | $600,053,000 | 1,018 |
| Total deposits | $589,144,000 | 875 |
| Interest-bearing deposits | $581,466,000 | 764 |
| Deposits held in domestic offices | $7,678,000 | 8,341 |
| % 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 | $10,909,000 | 621 |
| Total equity capital | $118,403,000 | 590 |
| Total bank equity capital | $118,403,000 | 590 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $56,000,000 | 61 |
| Surplus | $26,400,000 | 1,184 |
| Undivided profits | $36,003,000 | 981 |
| 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 | $141,000 | 7,971 |
| Earning assets | $667,376,000 | 926 |
| Long-term assets (5+ years) | $47,000 | 7,523 |
| Average Assets, year-to-date | $761,170,330 | 891 |
| Average Assets, quarterly | $728,420,500 | 934 |
| Volatile liabilities | $581,466,000 | 301 |
| 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 | $117,160,000 | 539 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $178,917,000 | 2,675 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $8,620,000 | 486 |
| 2008-03-31 | Rank | |
| # of Employees: | 167 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $738,385,000 | 924 |
| Cash and due from depository institutions | $3,501,000 | 990 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,369,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $683,700,000 | 50 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,261,000 | 2,897 |
| Other real estate owned | $0 | 990 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $35,554,000 | 580 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $738,385,000 | 924 |
| Total liabilities | $626,444,000 | 973 |
| Total deposits | $613,226,000 | 837 |
| Interest-bearing deposits | $591,486,000 | 756 |
| Deposits held in domestic offices | $21,740,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,218,000 | 572 |
| Total equity capital | $111,941,000 | 628 |
| Total bank equity capital | $111,941,000 | 628 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $56,000,000 | 63 |
| Surplus | $26,400,000 | 1,173 |
| Undivided profits | $29,541,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $182,000 | 7,771 |
| Earning assets | $695,069,000 | 897 |
| Long-term assets (5+ years) | $51,000 | 7,555 |
| Average Assets, year-to-date | $782,527,500 | 871 |
| Average Assets, quarterly | $782,527,500 | 871 |
| Volatile liabilities | $591,486,000 | 301 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $110,702,000 | 573 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $176,051,000 | 2,676 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $38,095,000 | 296 |
| 2007-12-31 | Rank | |
| # of Employees: | 169 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $826,670,000 | 823 |
| Cash and due from depository institutions | $2,606,000 | 991 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,016,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $759,900,000 | 51 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,646,000 | 2,702 |
| Other real estate owned | $0 | 991 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $46,502,000 | 472 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $826,670,000 | 823 |
| Total liabilities | $703,363,000 | 874 |
| Total deposits | $690,540,000 | 731 |
| Interest-bearing deposits | $673,854,000 | 649 |
| Deposits held in domestic offices | $16,686,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,823,000 | 556 |
| Total equity capital | $123,307,000 | 579 |
| Total bank equity capital | $123,307,000 | 579 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $56,000,000 | 64 |
| Surplus | $26,400,000 | 1,152 |
| Undivided profits | $40,907,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $772,916,000 | 803 |
| Long-term assets (5+ years) | $54,000 | 7,570 |
| Average Assets, year-to-date | $709,588,200 | 923 |
| Average Assets, quarterly | $758,416,000 | 895 |
| Volatile liabilities | $673,854,000 | 277 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $122,081,000 | 520 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $210,852,000 | 2,270 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $14,619,000 | 418 |
| 2007-09-30 | Rank | |
| # of Employees: | 162 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $690,162,000 | 968 |
| Cash and due from depository institutions | $2,644,000 | 1,034 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,879,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $646,300,000 | 50 |
| Net loans & leases | $441,000 | 8,480 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,392,000 | 2,766 |
| Other real estate owned | $0 | 1,034 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $22,506,000 | 860 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $690,162,000 | 968 |
| Total liabilities | $574,840,000 | 1,023 |
| Total deposits | $562,371,000 | 908 |
| Interest-bearing deposits | $518,064,000 | 853 |
| Deposits held in domestic offices | $44,307,000 | 6,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,469,000 | 573 |
| Total equity capital | $115,322,000 | 596 |
| Total bank equity capital | $115,322,000 | 596 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $56,000,000 | 64 |
| Surplus | $26,400,000 | 1,131 |
| Undivided profits | $32,922,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $387,000 | 6,918 |
| Earning assets | $660,620,000 | 926 |
| Long-term assets (5+ years) | $57,000 | 7,587 |
| Average Assets, year-to-date | $680,317,750 | 956 |
| Average Assets, quarterly | $729,543,000 | 910 |
| Volatile liabilities | $518,064,000 | 320 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $114,398,000 | 544 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $158,016,000 | 2,874 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $108,976,000 | 181 |
| 2007-06-30 | Rank | |
| # of Employees: | 166 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $768,924,000 | 874 |
| Cash and due from depository institutions | $2,621,000 | 1,027 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,938,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $718,600,000 | 52 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,773,000 | 2,573 |
| Other real estate owned | $0 | 1,027 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $27,992,000 | 703 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $768,924,000 | 874 |
| Total liabilities | $661,200,000 | 911 |
| Total deposits | $646,664,000 | 794 |
| Interest-bearing deposits | $636,000,000 | 705 |
| Deposits held in domestic offices | $10,664,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,536,000 | 500 |
| Total equity capital | $107,724,000 | 641 |
| Total bank equity capital | $107,724,000 | 641 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $56,000,000 | 65 |
| Surplus | $26,400,000 | 1,139 |
| Undivided profits | $25,324,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $426,000 | 6,534 |
| Earning assets | $733,538,000 | 836 |
| Long-term assets (5+ years) | $59,000 | 7,619 |
| Average Assets, year-to-date | $677,036,330 | 976 |
| Average Assets, quarterly | $758,691,500 | 882 |
| Volatile liabilities | $636,000,000 | 282 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $106,772,000 | 586 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $178,476,000 | 2,540 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $23,158,000 | 374 |
| 2007-03-31 | Rank | |
| # of Employees: | 163 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $748,459,000 | 885 |
| Cash and due from depository institutions | $3,121,000 | 1,034 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,918,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $705,600,000 | 51 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,437,000 | 2,704 |
| Other real estate owned | $0 | 1,034 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $19,383,000 | 949 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $748,459,000 | 885 |
| Total liabilities | $645,762,000 | 920 |
| Total deposits | $633,722,000 | 803 |
| Interest-bearing deposits | $625,497,000 | 705 |
| Deposits held in domestic offices | $8,225,000 | 8,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,040,000 | 603 |
| Total equity capital | $102,697,000 | 658 |
| Total bank equity capital | $102,697,000 | 658 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $56,000,000 | 63 |
| Surplus | $26,400,000 | 1,122 |
| Undivided profits | $20,297,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $433,000 | 6,380 |
| Earning assets | $721,518,000 | 842 |
| Long-term assets (5+ years) | $62,000 | 7,645 |
| Average Assets, year-to-date | $631,092,500 | 1,043 |
| Average Assets, quarterly | $631,092,500 | 1,043 |
| Volatile liabilities | $625,497,000 | 278 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $101,747,000 | 600 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $167,172,000 | 2,677 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $95,844,000 | 216 |
| 2006-12-31 | Rank | |
| # of Employees: | 162 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $513,726,000 | 1,285 |
| Cash and due from depository institutions | $2,313,000 | 1,043 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,937,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $465,900,000 | 70 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,525,000 | 2,613 |
| Other real estate owned | $0 | 1,043 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $24,051,000 | 780 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $513,726,000 | 1,285 |
| Total liabilities | $407,412,000 | 1,446 |
| Total deposits | $396,552,000 | 1,299 |
| Interest-bearing deposits | $389,324,000 | 1,127 |
| Deposits held in domestic offices | $7,228,000 | 8,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,860,000 | 639 |
| Total equity capital | $106,314,000 | 622 |
| Total bank equity capital | $106,314,000 | 622 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $56,000,000 | 61 |
| Surplus | $26,400,000 | 1,089 |
| Undivided profits | $23,914,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $439,000 | 6,464 |
| Earning assets | $482,837,000 | 1,257 |
| Long-term assets (5+ years) | $65,000 | 7,660 |
| Average Assets, year-to-date | $492,912,400 | 1,277 |
| Average Assets, quarterly | $515,591,500 | 1,260 |
| Volatile liabilities | $389,324,000 | 453 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $105,368,000 | 570 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $125,159,000 | 3,397 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $24,495,000 | 355 |
| 2006-09-30 | Rank | |
| # of Employees: | 157 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $517,457,000 | 1,263 |
| Cash and due from depository institutions | $21,984,000 | 1,101 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,797,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $454,600,000 | 66 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,145,000 | 2,787 |
| Other real estate owned | $0 | 1,101 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $18,931,000 | 985 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $517,457,000 | 1,263 |
| Total liabilities | $415,208,000 | 1,408 |
| Total deposits | $405,305,000 | 1,243 |
| Interest-bearing deposits | $401,322,000 | 1,079 |
| Deposits held in domestic offices | $3,983,000 | 8,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,903,000 | 677 |
| Total equity capital | $102,249,000 | 648 |
| Total bank equity capital | $102,249,000 | 648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $56,000,000 | 62 |
| Surplus | $26,400,000 | 1,087 |
| Undivided profits | $19,849,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $384,000 | 6,844 |
| Earning assets | $472,397,000 | 1,270 |
| Long-term assets (5+ years) | $67,000 | 7,713 |
| Average Assets, year-to-date | $487,709,000 | 1,301 |
| Average Assets, quarterly | $510,047,500 | 1,269 |
| Volatile liabilities | $401,322,000 | 458 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $101,629,000 | 599 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $118,893,000 | 3,504 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $39,437,000 | 308 |
| 2006-06-30 | Rank | |
| # of Employees: | 158 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $502,638,000 | 1,293 |
| Cash and due from depository institutions | $3,350,000 | 1,086 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,905,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $451,200,000 | 63 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,355,000 | 2,639 |
| Other real estate owned | $0 | 1,086 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $24,828,000 | 771 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $502,638,000 | 1,293 |
| Total liabilities | $404,109,000 | 1,429 |
| Total deposits | $394,100,000 | 1,267 |
| Interest-bearing deposits | $385,157,000 | 1,107 |
| Deposits held in domestic offices | $8,943,000 | 8,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,009,000 | 631 |
| Total equity capital | $98,529,000 | 656 |
| Total bank equity capital | $98,529,000 | 656 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $56,000,000 | 62 |
| Surplus | $26,400,000 | 1,066 |
| Undivided profits | $16,129,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $317,000 | 7,065 |
| Earning assets | $470,105,000 | 1,254 |
| Long-term assets (5+ years) | $70,000 | 7,733 |
| Average Assets, year-to-date | $477,793,000 | 1,335 |
| Average Assets, quarterly | $485,225,000 | 1,326 |
| Volatile liabilities | $385,157,000 | 473 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $97,915,000 | 607 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $120,461,000 | 3,439 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $26,763,000 | 352 |
| 2006-03-31 | Rank | |
| # of Employees: | 156 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $467,812,000 | 1,362 |
| Cash and due from depository institutions | $3,099,000 | 1,082 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,789,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $425,100,000 | 70 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,849,000 | 2,865 |
| Other real estate owned | $0 | 1,082 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $15,975,000 | 1,108 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $467,812,000 | 1,362 |
| Total liabilities | $372,625,000 | 1,538 |
| Total deposits | $362,406,000 | 1,383 |
| Interest-bearing deposits | $352,638,000 | 1,192 |
| Deposits held in domestic offices | $9,768,000 | 8,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,219,000 | 624 |
| Total equity capital | $95,187,000 | 664 |
| Total bank equity capital | $95,187,000 | 664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $56,000,000 | 59 |
| Surplus | $26,400,000 | 1,033 |
| Undivided profits | $12,787,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $304,000 | 7,031 |
| Earning assets | $444,889,000 | 1,308 |
| Long-term assets (5+ years) | $72,000 | 7,741 |
| Average Assets, year-to-date | $465,370,500 | 1,362 |
| Average Assets, quarterly | $465,370,500 | 1,362 |
| Volatile liabilities | $352,638,000 | 479 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $94,585,000 | 611 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $105,853,000 | 3,711 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $13,929,000 | 435 |
| 2005-12-31 | Rank | |
| # of Employees: | 156 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $462,929,000 | 1,364 |
| Cash and due from depository institutions | $1,786,000 | 1,072 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $20,530,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $416,500,000 | 58 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,837,000 | 2,841 |
| Other real estate owned | $0 | 1,072 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $20,276,000 | 867 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $462,929,000 | 1,364 |
| Total liabilities | $365,286,000 | 1,548 |
| Total deposits | $353,715,000 | 1,393 |
| Interest-bearing deposits | $349,492,000 | 1,169 |
| Deposits held in domestic offices | $4,223,000 | 8,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,571,000 | 559 |
| Total equity capital | $97,643,000 | 639 |
| Total bank equity capital | $97,643,000 | 639 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $56,000,000 | 58 |
| Surplus | $26,400,000 | 1,010 |
| Undivided profits | $15,243,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $321,000 | 6,971 |
| Earning assets | $437,030,000 | 1,311 |
| Long-term assets (5+ years) | $75,000 | 7,784 |
| Average Assets, year-to-date | $587,627,000 | 1,010 |
| Average Assets, quarterly | $431,436,000 | 1,434 |
| Volatile liabilities | $349,492,000 | 470 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $97,051,000 | 586 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $107,357,000 | 3,657 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $7,574,000 | 485 |
| 2005-09-30 | Rank | |
| # of Employees: | 156 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $399,943,000 | 1,556 |
| Cash and due from depository institutions | $2,432,000 | 1,056 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $21,205,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $355,300,000 | 72 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,684,000 | 2,904 |
| Other real estate owned | $0 | 1,056 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $17,322,000 | 993 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $399,943,000 | 1,556 |
| Total liabilities | $305,406,000 | 1,821 |
| Total deposits | $295,076,000 | 1,665 |
| Interest-bearing deposits | $290,030,000 | 1,418 |
| Deposits held in domestic offices | $5,046,000 | 8,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,330,000 | 584 |
| Total equity capital | $94,537,000 | 652 |
| Total bank equity capital | $94,537,000 | 652 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $56,000,000 | 56 |
| Surplus | $26,400,000 | 976 |
| Undivided profits | $12,137,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $269,000 | 7,392 |
| Earning assets | $376,505,000 | 1,498 |
| Long-term assets (5+ years) | $78,000 | 7,820 |
| Average Assets, year-to-date | $618,801,500 | 953 |
| Average Assets, quarterly | $825,427,000 | 717 |
| Volatile liabilities | $290,030,000 | 541 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $94,181,000 | 589 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $92,176,000 | 4,027 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $7,956,000 | 487 |
| 2005-06-30 | Rank | |
| # of Employees: | 152 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,911,000 | 497 |
| Cash and due from depository institutions | $15,316,000 | 1,096 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,452,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $1,183,900,000 | 23 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,498,000 | 2,977 |
| Other real estate owned | $0 | 1,096 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $18,745,000 | 894 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,250,911,000 | 497 |
| Total liabilities | $1,159,503,000 | 480 |
| Total deposits | $1,149,317,000 | 410 |
| Interest-bearing deposits | $338,502,000 | 1,149 |
| Deposits held in domestic offices | $810,815,000 | 559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,186,000 | 561 |
| Total equity capital | $91,408,000 | 654 |
| Total bank equity capital | $91,408,000 | 654 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $56,000,000 | 56 |
| Surplus | $26,400,000 | 955 |
| Undivided profits | $9,008,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $337,000 | 6,637 |
| Earning assets | $1,213,352,000 | 469 |
| Long-term assets (5+ years) | $81,000 | 7,842 |
| Average Assets, year-to-date | $691,754,330 | 830 |
| Average Assets, quarterly | $815,207,500 | 707 |
| Volatile liabilities | $338,502,000 | 463 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $90,817,000 | 597 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $288,981,000 | 1,499 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 154 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $379,504,000 | 1,594 |
| Cash and due from depository institutions | $8,760,000 | 1,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,188,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $320,100,000 | 73 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,502,000 | 2,939 |
| Other real estate owned | $0 | 1,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $16,954,000 | 968 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $379,504,000 | 1,594 |
| Total liabilities | $290,048,000 | 1,838 |
| Total deposits | $280,401,000 | 1,698 |
| Interest-bearing deposits | $275,242,000 | 1,466 |
| Deposits held in domestic offices | $5,159,000 | 8,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,647,000 | 576 |
| Total equity capital | $89,456,000 | 655 |
| Total bank equity capital | $89,456,000 | 655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $56,000,000 | 55 |
| Surplus | $26,400,000 | 929 |
| Undivided profits | $7,056,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $243,000 | 7,405 |
| Earning assets | $350,288,000 | 1,585 |
| Long-term assets (5+ years) | $83,000 | 7,902 |
| Average Assets, year-to-date | $412,176,000 | 1,433 |
| Average Assets, quarterly | $412,176,000 | 1,433 |
| Volatile liabilities | $275,242,000 | 516 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $88,636,000 | 603 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $103,586,000 | 3,584 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 155 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $444,848,000 | 1,311 |
| Cash and due from depository institutions | $1,601,000 | 1,058 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $38,995,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $380,900,000 | 68 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,866,000 | 2,666 |
| Other real estate owned | $0 | 1,058 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $19,486,000 | 826 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $444,848,000 | 1,311 |
| Total liabilities | $352,015,000 | 1,526 |
| Total deposits | $342,372,000 | 1,352 |
| Interest-bearing deposits | $317,861,000 | 1,230 |
| Deposits held in domestic offices | $24,511,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,643,000 | 577 |
| Total equity capital | $92,833,000 | 637 |
| Total bank equity capital | $92,833,000 | 637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $56,000,000 | 52 |
| Surplus | $26,400,000 | 914 |
| Undivided profits | $10,433,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $230,000 | 7,528 |
| Earning assets | $419,895,000 | 1,276 |
| Long-term assets (5+ years) | $85,000 | 7,942 |
| Average Assets, year-to-date | $353,378,000 | 1,611 |
| Average Assets, quarterly | $400,431,500 | 1,466 |
| Volatile liabilities | $317,861,000 | 463 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $91,964,000 | 586 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $114,166,000 | 3,314 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 151 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $356,015,000 | 1,658 |
| Cash and due from depository institutions | $2,399,000 | 1,090 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $55,399,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $279,900,000 | 92 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,495,000 | 2,885 |
| Other real estate owned | $0 | 1,090 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $14,822,000 | 1,039 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $356,015,000 | 1,658 |
| Total liabilities | $265,918,000 | 1,959 |
| Total deposits | $258,090,000 | 1,793 |
| Interest-bearing deposits | $253,492,000 | 1,547 |
| Deposits held in domestic offices | $4,598,000 | 8,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,828,000 | 652 |
| Total equity capital | $90,097,000 | 647 |
| Total bank equity capital | $90,097,000 | 647 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $56,000,000 | 54 |
| Surplus | $26,400,000 | 886 |
| Undivided profits | $7,697,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $239,000 | 7,569 |
| Earning assets | $335,299,000 | 1,605 |
| Long-term assets (5+ years) | $88,000 | 7,990 |
| Average Assets, year-to-date | $330,510,500 | 1,711 |
| Average Assets, quarterly | $356,880,000 | 1,632 |
| Volatile liabilities | $253,492,000 | 538 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $89,909,000 | 592 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $117,359,000 | 3,183 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 148 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $357,745,000 | 1,623 |
| Cash and due from depository institutions | $2,258,000 | 1,136 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $57,510,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $275,500,000 | 79 |
| Net loans & leases | $8,000 | 9,008 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,879,000 | 2,580 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $18,590,000 | 845 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $357,745,000 | 1,623 |
| Total liabilities | $270,213,000 | 1,920 |
| Total deposits | $262,753,000 | 1,744 |
| Interest-bearing deposits | $196,982,000 | 1,964 |
| Deposits held in domestic offices | $65,771,000 | 5,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,460,000 | 634 |
| Total equity capital | $87,532,000 | 633 |
| Total bank equity capital | $87,532,000 | 633 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $56,000,000 | 56 |
| Surplus | $26,400,000 | 865 |
| Undivided profits | $5,132,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $333,018,000 | 1,590 |
| Long-term assets (5+ years) | $229,000 | 7,967 |
| Average Assets, year-to-date | $322,009,000 | 1,740 |
| Average Assets, quarterly | $308,863,500 | 1,840 |
| Volatile liabilities | $196,982,000 | 640 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $87,380,000 | 596 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $107,426,000 | 3,395 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 153 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $259,982,000 | 2,152 |
| Cash and due from depository institutions | $8,098,000 | 1,073 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $58,876,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $174,400,000 | 122 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,031,000 | 2,467 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $14,577,000 | 1,015 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $259,982,000 | 2,152 |
| Total liabilities | $173,821,000 | 2,853 |
| Total deposits | $166,725,000 | 2,706 |
| Interest-bearing deposits | $162,324,000 | 2,379 |
| Deposits held in domestic offices | $4,401,000 | 9,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,096,000 | 732 |
| Total equity capital | $86,161,000 | 650 |
| Total bank equity capital | $86,161,000 | 650 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $56,000,000 | 57 |
| Surplus | $26,400,000 | 856 |
| Undivided profits | $3,761,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $236,000 | 7,447 |
| Earning assets | $233,276,000 | 2,215 |
| Long-term assets (5+ years) | $249,000 | 7,973 |
| Average Assets, year-to-date | $304,141,000 | 1,846 |
| Average Assets, quarterly | $304,141,000 | 1,846 |
| Volatile liabilities | $162,324,000 | 723 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $86,020,000 | 597 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $103,654,000 | 3,443 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 154 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $348,300,000 | 1,622 |
| Cash and due from depository institutions | $1,834,000 | 1,069 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $62,989,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $261,200,000 | 90 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,417,000 | 2,230 |
| Other real estate owned | $0 | 1,069 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $17,860,000 | 857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,300,000 | 1,622 |
| Total liabilities | $261,081,000 | 1,935 |
| Total deposits | $253,379,000 | 1,785 |
| Interest-bearing deposits | $245,680,000 | 1,559 |
| Deposits held in domestic offices | $7,699,000 | 9,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,702,000 | 677 |
| Total equity capital | $87,219,000 | 634 |
| Total bank equity capital | $87,219,000 | 634 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $56,000,000 | 58 |
| Surplus | $26,400,000 | 851 |
| Undivided profits | $4,819,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $248,000 | 7,434 |
| Earning assets | $324,189,000 | 1,595 |
| Long-term assets (5+ years) | $320,000 | 7,994 |
| Average Assets, year-to-date | $386,690,400 | 1,403 |
| Average Assets, quarterly | $492,964,500 | 1,113 |
| Volatile liabilities | $245,680,000 | 536 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $86,521,000 | 586 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $106,843,000 | 3,338 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 155 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $637,629,000 | 890 |
| Cash and due from depository institutions | $12,388,000 | 1,079 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $64,353,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $542,300,000 | 68 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,402,000 | 2,211 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $14,186,000 | 1,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $637,629,000 | 890 |
| Total liabilities | $551,954,000 | 914 |
| Total deposits | $544,250,000 | 813 |
| Interest-bearing deposits | $206,442,000 | 1,882 |
| Deposits held in domestic offices | $337,808,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $6,000 | 68 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,698,000 | 708 |
| Total equity capital | $85,675,000 | 656 |
| Total bank equity capital | $85,675,000 | 656 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $56,000,000 | 60 |
| Surplus | $26,400,000 | 850 |
| Undivided profits | $3,275,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $270,000 | 7,398 |
| Earning assets | $606,653,000 | 859 |
| Long-term assets (5+ years) | $365,000 | 8,024 |
| Average Assets, year-to-date | $396,288,000 | 1,388 |
| Average Assets, quarterly | $500,935,000 | 1,115 |
| Volatile liabilities | $206,442,000 | 607 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $43,000 | 8,966 |
| Tier 1 (core) risk-based capital | $83,796,000 | 609 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $160,228,000 | 2,304 |
| Total unused commitments | $43,000 | 8,966 |
| Derivatives | $1,000,000 | 571 |
| 2003-06-30 | Rank | |
| # of Employees: | 156 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $364,241,000 | 1,533 |
| Cash and due from depository institutions | $2,287,000 | 1,073 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $71,035,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $266,400,000 | 101 |
| Net loans & leases | $7,000 | 9,201 |
| Loan loss allowance | $50,000 | 9,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,684,000 | 2,041 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $19,828,000 | 760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,241,000 | 1,533 |
| Total liabilities | $279,700,000 | 1,801 |
| Total deposits | $272,987,000 | 1,632 |
| Interest-bearing deposits | $156,093,000 | 2,449 |
| Deposits held in domestic offices | $116,894,000 | 3,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $6,000 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,707,000 | 816 |
| Total equity capital | $84,541,000 | 667 |
| Total bank equity capital | $84,541,000 | 667 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $56,000,000 | 60 |
| Surplus | $26,400,000 | 832 |
| Undivided profits | $2,141,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $287,000 | 7,170 |
| Earning assets | $337,442,000 | 1,512 |
| Long-term assets (5+ years) | $372,000 | 8,027 |
| Average Assets, year-to-date | $315,841,000 | 1,731 |
| Average Assets, quarterly | $345,061,500 | 1,596 |
| Volatile liabilities | $156,093,000 | 732 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $443,000 | 8,640 |
| Tier 1 (core) risk-based capital | $82,871,000 | 607 |
| Tier 2 risk-based capital | $50,000 | 9,027 |
| Total risk weighted assets | $114,190,000 | 3,082 |
| Total unused commitments | $443,000 | 8,648 |
| Derivatives | $1,000,000 | 558 |
| 2003-03-31 | Rank | |
| # of Employees: | 160 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $325,882,000 | 1,679 |
| Cash and due from depository institutions | $24,623,000 | 1,033 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $72,479,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $210,000,000 | 123 |
| Net loans & leases | $7,000 | 9,244 |
| Loan loss allowance | $50,000 | 9,065 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,484,000 | 2,097 |
| Other real estate owned | $0 | 1,033 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $14,289,000 | 983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,882,000 | 1,679 |
| Total liabilities | $242,228,000 | 2,020 |
| Total deposits | $237,465,000 | 1,847 |
| Interest-bearing deposits | $179,143,000 | 2,119 |
| Deposits held in domestic offices | $58,322,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $18,000 | 76 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,745,000 | 1,067 |
| Total equity capital | $83,654,000 | 665 |
| Total bank equity capital | $83,654,000 | 665 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $56,000,000 | 59 |
| Surplus | $26,400,000 | 817 |
| Undivided profits | $1,254,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $300,000 | 7,072 |
| Earning assets | $282,486,000 | 1,780 |
| Long-term assets (5+ years) | $487,000 | 7,988 |
| Average Assets, year-to-date | $291,641,000 | 1,863 |
| Average Assets, quarterly | $291,641,000 | 1,863 |
| Volatile liabilities | $179,143,000 | 661 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $443,000 | 8,673 |
| Tier 1 (core) risk-based capital | $82,103,000 | 606 |
| Tier 2 risk-based capital | $50,000 | 9,064 |
| Total risk weighted assets | $101,776,000 | 3,349 |
| Total unused commitments | $443,000 | 8,677 |
| Derivatives | $2,000,000 | 484 |
| 2002-12-31 | Rank | |
| # of Employees: | 160 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $257,400,000 | 2,073 |
| Cash and due from depository institutions | $5,816,000 | 1,018 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $81,298,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $146,700,000 | 134 |
| Net loans & leases | $7,000 | 9,282 |
| Loan loss allowance | $50,000 | 9,117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,272,000 | 1,761 |
| Other real estate owned | $0 | 1,018 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $18,307,000 | 796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,400,000 | 2,073 |
| Total liabilities | $147,187,000 | 3,152 |
| Total deposits | $141,009,000 | 3,023 |
| Interest-bearing deposits | $118,117,000 | 3,066 |
| Deposits held in domestic offices | $22,892,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $17,000 | 74 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,161,000 | 856 |
| Total equity capital | $110,213,000 | 500 |
| Total bank equity capital | $110,213,000 | 500 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $56,000,000 | 58 |
| Surplus | $26,400,000 | 794 |
| Undivided profits | $27,813,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $341,000 | 6,884 |
| Earning assets | $228,005,000 | 2,151 |
| Long-term assets (5+ years) | $815,000 | 7,835 |
| Average Assets, year-to-date | $327,229,200 | 1,561 |
| Average Assets, quarterly | $344,866,500 | 1,535 |
| Volatile liabilities | $118,117,000 | 887 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $443,000 | 8,662 |
| Tier 1 (core) risk-based capital | $108,778,000 | 460 |
| Tier 2 risk-based capital | $50,000 | 9,118 |
| Total risk weighted assets | $96,278,000 | 3,466 |
| Total unused commitments | $443,000 | 8,666 |
| Derivatives | $2,000,000 | 444 |
| 2001-12-31 | Rank | |
| # of Employees: | 145 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $279,659,000 | 1,822 |
| Cash and due from depository institutions | $3,927,000 | 1,131 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $108,944,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $138,800,000 | 144 |
| Net loans & leases | $6,000 | 9,543 |
| Loan loss allowance | $50,000 | 9,346 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,007,000 | 2,260 |
| Other real estate owned | $0 | 1,131 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $23,975,000 | 615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,659,000 | 1,822 |
| Total liabilities | $163,799,000 | 2,773 |
| Total deposits | $156,198,000 | 2,610 |
| Interest-bearing deposits | $134,631,000 | 2,627 |
| Deposits held in domestic offices | $21,567,000 | 8,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $58,000 | 68 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,543,000 | 745 |
| Total equity capital | $115,860,000 | 455 |
| Total bank equity capital | $115,860,000 | 455 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $67,900,000 | 49 |
| Surplus | $10,000,000 | 1,688 |
| Undivided profits | $37,960,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $537,000 | 5,683 |
| Earning assets | $247,950,000 | 1,870 |
| Long-term assets (5+ years) | $10,009,000 | 4,797 |
| Average Assets, year-to-date | $477,579,000 | 1,015 |
| Average Assets, quarterly | $626,724,500 | 820 |
| Volatile liabilities | $134,631,000 | 773 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $444,000 | 8,829 |
| Tier 1 (core) risk-based capital | $115,157,000 | 417 |
| Tier 2 risk-based capital | $50,000 | 9,337 |
| Total risk weighted assets | $113,271,000 | 2,901 |
| Total unused commitments | $444,000 | 8,833 |
| Derivatives | $4,000,000 | 369 |
| 2000-12-31 | Rank | |
| # of Employees: | 101 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $377,515,000 | 1,281 |
| Cash and due from depository institutions | $5,945,000 | 1,649 |
| Interest-bearing balances | $2,000,000 | 1,698 |
| Securities | $153,325,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $191,250,000 | 104 |
| Net loans & leases | $31,000 | 9,830 |
| Loan loss allowance | $50,000 | 9,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,692,000 | 1,849 |
| Other real estate owned | $0 | 1,649 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $22,272,000 | 548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,515,000 | 1,281 |
| Total liabilities | $269,738,000 | 1,600 |
| Total deposits | $260,102,000 | 1,458 |
| Interest-bearing deposits | $257,753,000 | 1,273 |
| Deposits held in domestic offices | $21,137,000 | 8,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
| Trading liabilities | $113,000 | 72 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,223,000 | 649 |
| Total equity capital | $107,777,000 | 471 |
| Total bank equity capital | $107,777,000 | 471 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $55,000,000 | 64 |
| Surplus | $10,000,000 | 1,648 |
| Undivided profits | $42,777,000 | 636 |
| 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 | $3,000 | 9,739 |
| Earning assets | $346,606,000 | 1,281 |
| Long-term assets (5+ years) | $24,149,000 | 2,801 |
| Average Assets, year-to-date | $399,612,000 | 1,157 |
| Average Assets, quarterly | $381,906,000 | 1,258 |
| Volatile liabilities | $258,166,000 | 501 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,427,000 | 6,237 |
| Tier 1 (core) risk-based capital | $106,525,000 | 438 |
| Tier 2 risk-based capital | $50,000 | 9,583 |
| Total risk weighted assets | $155,340,900 | 2,062 |
| Total unused commitments | $3,427,000 | 6,240 |
| Derivatives | $6,000,000 | 361 |
| 1999-12-31 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $431,251,000 | 1,109 |
| Cash and due from depository institutions | $62,268,000 | 1,984 |
| Interest-bearing balances | $45,100,000 | 98 |
| Securities | $187,856,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $153,200,000 | 120 |
| Net loans & leases | $659,000 | 10,139 |
| Loan loss allowance | $100,000 | 9,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,092,000 | 1,664 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $22,176,000 | 548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $431,251,000 | 1,109 |
| Total liabilities | $340,069,000 | 1,252 |
| Total deposits | $326,909,000 | 1,130 |
| Interest-bearing deposits | $191,038,000 | 1,710 |
| Deposits held in domestic offices | $293,698,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $476,000 | 55 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $12,684,000 | 523 |
| Total equity capital | $91,182,000 | 530 |
| Total bank equity capital | $91,182,000 | 530 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $55,000,000 | 69 |
| Surplus | $10,000,000 | 1,625 |
| Undivided profits | $26,182,000 | 956 |
| 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 | $16,000 | 9,974 |
| Earning assets | $386,815,000 | 1,137 |
| Long-term assets (5+ years) | $39,799,000 | 2,057 |
| Average Assets, year-to-date | $388,971,400 | 1,163 |
| Average Assets, quarterly | $499,915,500 | 959 |
| Volatile liabilities | $191,514,000 | 631 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,745,000 | 6,842 |
| Tier 1 (core) risk-based capital | $89,406,000 | 516 |
| Tier 2 risk-based capital | $100,000 | 9,396 |
| Total risk weighted assets | $170,509,200 | 1,799 |
| Total unused commitments | $2,745,000 | 6,848 |
| Derivatives | $99,000,000 | 186 |
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $344,463,000 | 1,328 |
| Cash and due from depository institutions | $78,080,000 | 2,234 |
| Interest-bearing balances | $50,100,000 | 108 |
| Securities | $227,863,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,381 |
| Net loans & leases | $125,000 | 10,404 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,617,000 | 4,558 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $24,378,000 | 476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,463,000 | 1,328 |
| Total liabilities | $252,334,000 | 1,639 |
| Total deposits | $233,934,000 | 1,597 |
| Interest-bearing deposits | $194,020,000 | 1,669 |
| Deposits held in domestic offices | $229,305,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,206,000 | 1,380 |
| Trading liabilities | $338,000 | 60 |
| Other borrowed funds | $2,350,000 | 3,107 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $10,506,000 | 614 |
| Total equity capital | $92,129,000 | 529 |
| Total bank equity capital | $92,129,000 | 529 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $55,000,000 | 72 |
| Surplus | $10,000,000 | 1,549 |
| Undivided profits | $27,129,000 | 948 |
| 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 | $5,000 | 10,284 |
| Earning assets | $290,488,000 | 1,438 |
| Long-term assets (5+ years) | $70,959,000 | 1,189 |
| Average Assets, year-to-date | $365,663,400 | 1,192 |
| Average Assets, quarterly | $361,175,500 | 1,244 |
| Volatile liabilities | $201,914,000 | 532 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,275,000 | 6,367 |
| Tier 1 (core) risk-based capital | $91,019,000 | 494 |
| Tier 2 risk-based capital | $100,000 | 9,530 |
| Total risk weighted assets | $142,612,700 | 1,990 |
| Total unused commitments | $3,275,000 | 6,375 |
| Derivatives | $20,148,000 | 323 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $362,359,000 | 1,289 |
| Cash and due from depository institutions | $3,547,000 | 2,783 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $232,284,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $87,340,000 | 184 |
| Net loans & leases | $20,147,000 | 8,237 |
| Loan loss allowance | $100,000 | 10,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,262,000 | 3,441 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $16,779,000 | 591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,359,000 | 1,289 |
| Total liabilities | $274,266,000 | 1,510 |
| Total deposits | $257,991,000 | 1,434 |
| Interest-bearing deposits | $183,344,000 | 1,766 |
| Deposits held in domestic offices | $74,991,000 | 4,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $509,000 | 64 |
| Other borrowed funds | $2,350,000 | 2,703 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $13,416,000 | 517 |
| Total equity capital | $88,093,000 | 548 |
| Total bank equity capital | $88,093,000 | 548 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $55,000,000 | 80 |
| Surplus | $10,000,000 | 1,536 |
| Undivided profits | $23,093,000 | 1,127 |
| 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 | $58,000 | 10,328 |
| Earning assets | $339,871,000 | 1,264 |
| Long-term assets (5+ years) | $76,726,000 | 968 |
| Average Assets, year-to-date | $366,650,800 | 1,206 |
| Average Assets, quarterly | $443,765,000 | 1,058 |
| Volatile liabilities | $183,509,000 | 565 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,253,000 | 6,308 |
| Tier 1 (core) risk-based capital | $86,798,000 | 516 |
| Tier 2 risk-based capital | $100,000 | 9,899 |
| Total risk weighted assets | $141,426,200 | 1,978 |
| Total unused commitments | $3,253,000 | 6,317 |
| Derivatives | $82,548,000 | 216 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $300,691,000 | 1,572 |
| Cash and due from depository institutions | $2,234,000 | 3,105 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $242,865,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $40,850,000 | 353 |
| Net loans & leases | $75,000 | 11,440 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,425,000 | 3,188 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $12,242,000 | 770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,691,000 | 1,572 |
| Total liabilities | $213,616,000 | 1,988 |
| Total deposits | $198,541,000 | 1,958 |
| Interest-bearing deposits | $154,681,000 | 2,165 |
| Deposits held in domestic offices | $48,541,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $743,000 | 75 |
| Other borrowed funds | $4,700,000 | 1,917 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $9,632,000 | 636 |
| Total equity capital | $87,075,000 | 570 |
| Total bank equity capital | $87,075,000 | 570 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $55,000,000 | 83 |
| Surplus | $10,000,000 | 1,587 |
| Undivided profits | $22,075,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,000 | 11,302 |
| Earning assets | $283,890,000 | 1,530 |
| Long-term assets (5+ years) | $64,922,000 | 1,036 |
| Average Assets, year-to-date | $328,394,200 | 1,391 |
| Average Assets, quarterly | $318,388,500 | 1,467 |
| Volatile liabilities | $153,093,000 | 673 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,325,000 | 6,127 |
| Tier 1 (core) risk-based capital | $85,458,000 | 547 |
| Tier 2 risk-based capital | $100,000 | 10,315 |
| Total risk weighted assets | $139,602,200 | 2,019 |
| Total unused commitments | $3,325,000 | 6,143 |
| Derivatives | $105,248,000 | 250 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $363,535,000 | 1,308 |
| Cash and due from depository institutions | $2,695,000 | 3,298 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $283,700,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $62,400,000 | 282 |
| Net loans & leases | $274,000 | 11,960 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,301,000 | 3,267 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $12,165,000 | 805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,535,000 | 1,308 |
| Total liabilities | $279,006,000 | 1,551 |
| Total deposits | $219,545,000 | 1,761 |
| Interest-bearing deposits | $167,671,000 | 2,031 |
| Deposits held in domestic offices | $58,451,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $742,000 | 81 |
| Other borrowed funds | $49,700,000 | 546 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $9,019,000 | 707 |
| Total equity capital | $84,529,000 | 602 |
| Total bank equity capital | $84,529,000 | 602 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $55,000,000 | 87 |
| Surplus | $10,000,000 | 1,580 |
| Undivided profits | $19,529,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $13,000 | 11,756 |
| Earning assets | $346,474,000 | 1,265 |
| Long-term assets (5+ years) | $79,195,000 | 825 |
| Average Assets, year-to-date | $379,647,800 | 1,219 |
| Average Assets, quarterly | $353,611,000 | 1,333 |
| Volatile liabilities | $210,113,000 | 534 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,576,000 | 8,002 |
| Tier 1 (core) risk-based capital | $82,712,000 | 575 |
| Tier 2 risk-based capital | $200,000 | 8,872 |
| Total risk weighted assets | $166,717,800 | 1,703 |
| Total unused commitments | $1,576,000 | 8,015 |
| Derivatives | $123,918,000 | 269 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $410,344,000 | 1,167 |
| Cash and due from depository institutions | $10,821,000 | 3,421 |
| Interest-bearing balances | $5,100,000 | 708 |
| Securities | $308,316,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $71,900,000 | 220 |
| Net loans & leases | $1,041,000 | 12,571 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,718,000 | 2,719 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $15,548,000 | 705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,344,000 | 1,167 |
| Total liabilities | $328,600,000 | 1,307 |
| Total deposits | $145,774,000 | 2,634 |
| Interest-bearing deposits | $78,126,000 | 4,150 |
| Deposits held in domestic offices | $72,532,000 | 5,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,950,000 | 1,279 |
| Trading liabilities | $243,000 | 74 |
| Other borrowed funds | $167,050,000 | 280 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,583,000 | 859 |
| Total equity capital | $81,744,000 | 559 |
| Total bank equity capital | $81,744,000 | 559 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $55,000,000 | 87 |
| Surplus | $10,000,000 | 1,518 |
| Undivided profits | $16,744,000 | 1,410 |
| 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 | $28,000 | 12,227 |
| Earning assets | $386,357,000 | 1,129 |
| Long-term assets (5+ years) | $67,781,000 | 932 |
| Average Assets, year-to-date | $399,589,000 | 1,154 |
| Average Assets, quarterly | $404,978,500 | 1,167 |
| Volatile liabilities | $243,620,000 | 484 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,765,000 | 6,600 |
| Tier 1 (core) risk-based capital | $82,162,000 | 543 |
| Tier 2 risk-based capital | $200,000 | 9,153 |
| Total risk weighted assets | $227,418,300 | 1,247 |
| Total unused commitments | $2,765,000 | 6,611 |
| Derivatives | $154,671,000 | 249 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $331,346,000 | 1,422 |
| Cash and due from depository institutions | $24,640,000 | 3,431 |
| Interest-bearing balances | $20,100,000 | 310 |
| Securities | $284,853,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,669,000 | 12,272 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,002,000 | 1,803 |
| Other real estate owned | $0 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $11,182,000 | 883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,346,000 | 1,422 |
| Total liabilities | $252,784,000 | 1,693 |
| Total deposits | $238,987,000 | 1,665 |
| Interest-bearing deposits | $189,124,000 | 1,829 |
| Deposits held in domestic offices | $57,865,000 | 6,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,050,000 | 1,265 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,747,000 | 783 |
| Total equity capital | $78,562,000 | 558 |
| Total bank equity capital | $78,562,000 | 558 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $55,000,000 | 84 |
| Surplus | $10,000,000 | 1,446 |
| Undivided profits | $13,562,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $311,622,000 | 1,381 |
| Long-term assets (5+ years) | $88,666,000 | 743 |
| Average Assets, year-to-date | $349,650,600 | 1,324 |
| Average Assets, quarterly | $329,363,500 | 1,435 |
| Volatile liabilities | $193,274,000 | 523 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,372,000 | 5,272 |
| Tier 1 (core) risk-based capital | $78,562,000 | 539 |
| Tier 2 risk-based capital | $200,000 | 9,363 |
| Total risk weighted assets | $222,012,500 | 1,259 |
| Total unused commitments | $4,372,000 | 5,294 |
| Derivatives | $169,649,000 | 210 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $349,920,000 | 1,414 |
| Cash and due from depository institutions | $1,732,000 | 3,112 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $281,189,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $30,650,000 | 599 |
| Net loans & leases | $21,792,000 | 8,512 |
| Loan loss allowance | $1,408,000 | 2,832 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,997,000 | 1,453 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,560,000 | 1,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,920,000 | 1,414 |
| Total liabilities | $271,999,000 | 1,632 |
| Total deposits | $224,369,000 | 1,841 |
| Interest-bearing deposits | $178,651,000 | 2,010 |
| Deposits held in domestic offices | $54,328,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $44,400,000 | 463 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,230,000 | 1,290 |
| Total equity capital | $77,921,000 | 544 |
| Total bank equity capital | $77,921,000 | 544 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $55,000,000 | 81 |
| Surplus | $10,000,000 | 1,403 |
| Undivided profits | $12,921,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,400,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $136,000 | 10,432 |
| Earning assets | $333,731,000 | 1,337 |
| Long-term assets (5+ years) | $95,320,000 | 661 |
| Average Assets, year-to-date | $427,817,800 | 1,128 |
| Average Assets, quarterly | $570,024,500 | 907 |
| Volatile liabilities | $221,174,000 | 450 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,662,000 | 4,266 |
| Tier 1 (core) risk-based capital | $77,921,000 | 526 |
| Tier 2 risk-based capital | $1,408,000 | 2,179 |
| Total risk weighted assets | $233,106,400 | 1,249 |
| Total unused commitments | $5,662,000 | 4,286 |
| Derivatives | $161,625,000 | 201 |