Home > The Federal Savings Bank > Assets and Liabilities
The Federal Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 1,000 | 149 |
| Assets and Liabilities | ||
| Total Assets: | $1,184,665,000 | 884 |
| Cash and due from depository institutions | $35,001,000 | 149 |
| Interest-bearing balances | $30,565,000 | 1,364 |
| Securities | $103,809,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $930,214,000 | 787 |
| Loan loss allowance | $8,757,000 | 955 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $21,516,000 | 676 |
| Other real estate owned | $200,000 | 149 |
| Goodwill and other intangibles | $52,749,000 | 240 |
| All other assets | $41,176,000 | 803 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,184,665,000 | 875 |
| Total liabilities | $1,034,181,000 | 895 |
| Total deposits | $663,137,000 | 1,228 |
| Interest-bearing deposits | $603,151,000 | 1,042 |
| Deposits held in domestic offices | $663,137,000 | 1,226 |
| % insured | 77.87% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $327,000,000 | 225 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $44,044,000 | 357 |
| Total equity capital | $150,484,000 | 721 |
| Total bank equity capital | $150,484,000 | 711 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $80,000 | 3,670 |
| Surplus | $7,346,000 | 2,447 |
| Undivided profits | $143,058,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,350,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,677,000 | 650 |
| Earning assets | $1,064,588,000 | 885 |
| Long-term assets (5+ years) | $184,059,000 | 1,517 |
| Average Assets, year-to-date | $1,011,381,000 | 978 |
| Average Assets, quarterly | $1,159,323,500 | 890 |
| Volatile liabilities | $288,066,000 | 401 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $327,000,000 | 166 |
| Loans and leases held for sale | $173,366,000 | 51 |
| Unused loan commitments | $108,181,000 | 1,138 |
| Tier 1 (core) risk-based capital | $149,737,000 | 758 |
| Tier 2 risk-based capital | $8,757,000 | 777 |
| Total risk weighted assets | $768,415,000 | 816 |
| Total unused commitments | $108,181,000 | 1,138 |
| Derivatives | $419,624,000 | 249 |
| 2023-09-30 | Rank | |
| # of Employees: | 1,070 | 141 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,982,000 | 914 |
| Cash and due from depository institutions | $34,554,000 | 141 |
| Interest-bearing balances | $29,235,000 | 1,376 |
| Securities | $103,548,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $889,377,000 | 807 |
| Loan loss allowance | $8,116,000 | 1,005 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,809,000 | 704 |
| Other real estate owned | $200,000 | 141 |
| Goodwill and other intangibles | $52,800,000 | 240 |
| All other assets | $32,694,000 | 977 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,133,982,000 | 908 |
| Total liabilities | $983,974,000 | 925 |
| Total deposits | $615,499,000 | 1,291 |
| Interest-bearing deposits | $547,483,000 | 1,111 |
| Deposits held in domestic offices | $615,499,000 | 1,289 |
| % insured | 75.64% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $332,000,000 | 229 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,475,000 | 409 |
| Total equity capital | $150,008,000 | 682 |
| Total bank equity capital | $150,008,000 | 674 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $80,000 | 3,688 |
| Surplus | $7,346,000 | 2,444 |
| Undivided profits | $142,582,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,704,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,394,000 | 657 |
| Earning assets | $1,022,160,000 | 905 |
| Long-term assets (5+ years) | $185,207,000 | 1,529 |
| Average Assets, year-to-date | $968,060,000 | 1,014 |
| Average Assets, quarterly | $1,105,688,500 | 917 |
| Volatile liabilities | $274,590,000 | 413 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $332,000,000 | 170 |
| Loans and leases held for sale | $187,607,000 | 46 |
| Unused loan commitments | $115,172,000 | 1,118 |
| Tier 1 (core) risk-based capital | $149,231,000 | 759 |
| Tier 2 risk-based capital | $8,128,000 | 806 |
| Total risk weighted assets | $728,901,000 | 836 |
| Total unused commitments | $115,172,000 | 1,118 |
| Derivatives | $486,771,000 | 222 |
| 2023-06-30 | Rank | |
| # of Employees: | 1,161 | 131 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,395,000 | 930 |
| Cash and due from depository institutions | $29,525,000 | 131 |
| Interest-bearing balances | $24,204,000 | 1,504 |
| Securities | $103,538,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $840,029,000 | 823 |
| Loan loss allowance | $6,791,000 | 1,148 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $22,052,000 | 655 |
| Other real estate owned | $200,000 | 131 |
| Goodwill and other intangibles | $51,940,000 | 237 |
| All other assets | $30,111,000 | 995 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,077,395,000 | 918 |
| Total liabilities | $927,720,000 | 957 |
| Total deposits | $592,736,000 | 1,321 |
| Interest-bearing deposits | $524,949,000 | 1,134 |
| Deposits held in domestic offices | $592,736,000 | 1,319 |
| % insured | 74.70% | 2,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $298,000,000 | 253 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $36,984,000 | 376 |
| Total equity capital | $149,675,000 | 691 |
| Total bank equity capital | $149,675,000 | 685 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $80,000 | 3,709 |
| Surplus | $7,346,000 | 2,445 |
| Undivided profits | $142,249,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,985,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,359,000 | 789 |
| Earning assets | $967,771,000 | 940 |
| Long-term assets (5+ years) | $198,280,000 | 1,499 |
| Average Assets, year-to-date | $912,752,667 | 1,068 |
| Average Assets, quarterly | $978,641,000 | 1,002 |
| Volatile liabilities | $229,443,000 | 464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $298,000,000 | 199 |
| Loans and leases held for sale | $230,959,000 | 42 |
| Unused loan commitments | $91,583,000 | 1,278 |
| Tier 1 (core) risk-based capital | $149,344,000 | 744 |
| Tier 2 risk-based capital | $6,803,000 | 893 |
| Total risk weighted assets | $688,569,000 | 848 |
| Total unused commitments | $91,583,000 | 1,279 |
| Derivatives | $664,016,000 | 191 |
| 2023-03-31 | Rank | |
| # of Employees: | 1,170 | 132 |
| Assets and Liabilities | ||
| Total Assets: | $879,887,000 | 1,122 |
| Cash and due from depository institutions | $25,967,000 | 132 |
| Interest-bearing balances | $22,196,000 | 1,682 |
| Securities | $103,492,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $649,539,000 | 1,019 |
| Loan loss allowance | $4,817,000 | 1,519 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,649,000 | 647 |
| Other real estate owned | $0 | 132 |
| Goodwill and other intangibles | $50,013,000 | 246 |
| All other assets | $28,227,000 | 1,042 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $879,887,000 | 1,122 |
| Total liabilities | $730,817,000 | 1,183 |
| Total deposits | $492,378,000 | 1,566 |
| Interest-bearing deposits | $424,487,000 | 1,346 |
| Deposits held in domestic offices | $492,378,000 | 1,564 |
| % insured | 59.88% | 4,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $202,000,000 | 305 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $36,439,000 | 385 |
| Total equity capital | $149,070,000 | 693 |
| Total bank equity capital | $149,070,000 | 693 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $80,000 | 3,717 |
| Surplus | $7,346,000 | 2,478 |
| Undivided profits | $141,644,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,882,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,704,000 | 841 |
| Earning assets | $775,227,000 | 1,155 |
| Long-term assets (5+ years) | $325,882,000 | 1,067 |
| Average Assets, year-to-date | $830,431,500 | 1,164 |
| Average Assets, quarterly | $830,431,500 | 1,164 |
| Volatile liabilities | $208,604,000 | 473 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $202,000,000 | 259 |
| Loans and leases held for sale | $203,644,000 | 49 |
| Unused loan commitments | $67,967,000 | 1,576 |
| Tier 1 (core) risk-based capital | $149,512,000 | 746 |
| Tier 2 risk-based capital | $4,829,000 | 1,132 |
| Total risk weighted assets | $570,146,000 | 955 |
| Total unused commitments | $67,967,000 | 1,576 |
| Derivatives | $722,889,000 | 185 |
| 2022-12-31 | Rank | |
| # of Employees: | 1,207 | 133 |
| Assets and Liabilities | ||
| Total Assets: | $780,976,000 | 1,226 |
| Cash and due from depository institutions | $30,135,000 | 133 |
| Interest-bearing balances | $25,301,000 | 1,433 |
| Securities | $103,340,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $545,755,000 | 1,154 |
| Loan loss allowance | $3,898,000 | 1,754 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,998,000 | 615 |
| Other real estate owned | $0 | 133 |
| Goodwill and other intangibles | $51,831,000 | 247 |
| All other assets | $25,917,000 | 1,126 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $780,976,000 | 1,226 |
| Total liabilities | $626,902,000 | 1,335 |
| Total deposits | $432,501,000 | 1,739 |
| Interest-bearing deposits | $369,885,000 | 1,515 |
| Deposits held in domestic offices | $432,501,000 | 1,737 |
| % insured | 66.37% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $155,000,000 | 323 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $39,401,000 | 364 |
| Total equity capital | $154,074,000 | 663 |
| Total bank equity capital | $154,074,000 | 663 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $80,000 | 3,741 |
| Surplus | $7,346,000 | 2,481 |
| Undivided profits | $146,648,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,289,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,915,000 | 1,357 |
| Earning assets | $674,396,000 | 1,282 |
| Long-term assets (5+ years) | $277,665,000 | 1,224 |
| Average Assets, year-to-date | $776,809,200 | 1,208 |
| Average Assets, quarterly | $771,845,000 | 1,231 |
| Volatile liabilities | $220,848,000 | 419 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $155,000,000 | 294 |
| Loans and leases held for sale | $193,301,000 | 44 |
| Unused loan commitments | $52,544,000 | 1,820 |
| Tier 1 (core) risk-based capital | $154,515,000 | 725 |
| Tier 2 risk-based capital | $3,910,000 | 1,299 |
| Total risk weighted assets | $512,254,000 | 1,043 |
| Total unused commitments | $52,544,000 | 1,820 |
| Derivatives | $569,165,000 | 196 |
| 2022-09-30 | Rank | |
| # of Employees: | 1,334 | 124 |
| Assets and Liabilities | ||
| Total Assets: | $762,714,000 | 1,245 |
| Cash and due from depository institutions | $27,904,000 | 124 |
| Interest-bearing balances | $23,769,000 | 1,700 |
| Securities | $103,178,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $520,858,000 | 1,174 |
| Loan loss allowance | $2,861,000 | 2,119 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,415,000 | 562 |
| Other real estate owned | $0 | 124 |
| Goodwill and other intangibles | $53,548,000 | 243 |
| All other assets | $31,811,000 | 951 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $762,714,000 | 1,245 |
| Total liabilities | $604,253,000 | 1,379 |
| Total deposits | $457,681,000 | 1,680 |
| Interest-bearing deposits | $377,432,000 | 1,493 |
| Deposits held in domestic offices | $457,681,000 | 1,678 |
| % insured | 64.43% | 3,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $100,000,000 | 359 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $46,572,000 | 324 |
| Total equity capital | $158,461,000 | 629 |
| Total bank equity capital | $158,461,000 | 629 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $80,000 | 3,778 |
| Surplus | $7,346,000 | 2,485 |
| Undivided profits | $151,035,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,141,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,001,000 | 1,736 |
| Earning assets | $647,805,000 | 1,320 |
| Long-term assets (5+ years) | $369,102,000 | 970 |
| Average Assets, year-to-date | $775,767,500 | 1,214 |
| Average Assets, quarterly | $753,252,000 | 1,251 |
| Volatile liabilities | $170,727,000 | 428 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $100,000,000 | 320 |
| Loans and leases held for sale | $266,494,000 | 43 |
| Unused loan commitments | $48,529,000 | 1,918 |
| Tier 1 (core) risk-based capital | $158,887,000 | 706 |
| Tier 2 risk-based capital | $2,873,000 | 1,530 |
| Total risk weighted assets | $505,475,000 | 1,040 |
| Total unused commitments | $48,529,000 | 1,918 |
| Derivatives | $928,160,000 | 165 |
| 2022-06-30 | Rank | |
| # of Employees: | 1,373 | 122 |
| Assets and Liabilities | ||
| Total Assets: | $743,790,000 | 1,270 |
| Cash and due from depository institutions | $71,523,000 | 122 |
| Interest-bearing balances | $66,460,000 | 983 |
| Securities | $103,244,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $470,986,000 | 1,240 |
| Loan loss allowance | $2,449,000 | 2,350 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $26,757,000 | 526 |
| Other real estate owned | $0 | 122 |
| Goodwill and other intangibles | $51,365,000 | 244 |
| All other assets | $19,915,000 | 1,326 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $743,790,000 | 1,270 |
| Total liabilities | $585,117,000 | 1,411 |
| Total deposits | $537,491,000 | 1,482 |
| Interest-bearing deposits | $456,318,000 | 1,293 |
| Deposits held in domestic offices | $537,491,000 | 1,482 |
| % insured | 63.58% | 3,726 |
| 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 | $47,626,000 | 293 |
| Total equity capital | $158,673,000 | 642 |
| Total bank equity capital | $158,673,000 | 642 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $80,000 | 3,787 |
| Surplus | $7,346,000 | 2,479 |
| Undivided profits | $151,247,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,213,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,045,000 | 2,596 |
| Earning assets | $640,690,000 | 1,343 |
| Long-term assets (5+ years) | $364,738,000 | 979 |
| Average Assets, year-to-date | $780,118,667 | 1,213 |
| Average Assets, quarterly | $771,896,500 | 1,221 |
| Volatile liabilities | $85,889,000 | 654 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $288,179,000 | 42 |
| Unused loan commitments | $50,645,000 | 1,893 |
| Tier 1 (core) risk-based capital | $159,077,000 | 688 |
| Tier 2 risk-based capital | $2,461,000 | 1,652 |
| Total risk weighted assets | $493,570,000 | 1,037 |
| Total unused commitments | $50,645,000 | 1,893 |
| Derivatives | $1,142,727,000 | 152 |
| 2022-03-31 | Rank | |
| # of Employees: | 1,518 | 113 |
| Assets and Liabilities | ||
| Total Assets: | $800,003,000 | 1,202 |
| Cash and due from depository institutions | $213,089,000 | 113 |
| Interest-bearing balances | $209,219,000 | 510 |
| Securities | $5,008,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $473,726,000 | 1,203 |
| Loan loss allowance | $1,876,000 | 2,711 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $27,505,000 | 513 |
| Other real estate owned | $1,805,000 | 113 |
| Goodwill and other intangibles | $50,413,000 | 249 |
| All other assets | $28,457,000 | 945 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $800,003,000 | 1,202 |
| Total liabilities | $637,165,000 | 1,321 |
| Total deposits | $575,742,000 | 1,391 |
| Interest-bearing deposits | $489,129,000 | 1,223 |
| Deposits held in domestic offices | $575,742,000 | 1,391 |
| % insured | 64.79% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $56,423,000 | 260 |
| Total equity capital | $162,838,000 | 650 |
| Total bank equity capital | $162,838,000 | 650 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $80,000 | 3,806 |
| Surplus | $7,346,000 | 2,469 |
| Undivided profits | $155,412,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,797,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $699,000 | 3,103 |
| Earning assets | $687,953,000 | 1,277 |
| Long-term assets (5+ years) | $402,475,000 | 883 |
| Average Assets, year-to-date | $798,283,000 | 1,197 |
| Average Assets, quarterly | $798,283,000 | 1,197 |
| Volatile liabilities | $107,958,000 | 489 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $343,206,000 | 43 |
| Unused loan commitments | $52,063,000 | 1,844 |
| Tier 1 (core) risk-based capital | $162,927,000 | 660 |
| Tier 2 risk-based capital | $1,888,000 | 1,857 |
| Total risk weighted assets | $536,690,000 | 957 |
| Total unused commitments | $52,063,000 | 1,844 |
| Derivatives | $1,483,749,000 | 134 |
| 2021-12-31 | Rank | |
| # of Employees: | 1,651 | 109 |
| Assets and Liabilities | ||
| Total Assets: | $796,563,000 | 1,209 |
| Cash and due from depository institutions | $111,449,000 | 109 |
| Interest-bearing balances | $108,606,000 | 982 |
| Securities | $5,359,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $614,667,000 | 999 |
| Loan loss allowance | $2,323,000 | 2,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,642,000 | 1,292 |
| Other real estate owned | $0 | 109 |
| Goodwill and other intangibles | $39,869,000 | 278 |
| All other assets | $15,577,000 | 1,409 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $796,563,000 | 1,209 |
| Total liabilities | $630,881,000 | 1,327 |
| Total deposits | $584,719,000 | 1,357 |
| Interest-bearing deposits | $502,446,000 | 1,186 |
| Deposits held in domestic offices | $584,719,000 | 1,357 |
| % insured | 65.61% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $41,162,000 | 304 |
| Total equity capital | $165,682,000 | 685 |
| Total bank equity capital | $165,682,000 | 685 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $80,000 | 3,842 |
| Surplus | $7,346,000 | 2,477 |
| Undivided profits | $158,256,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,214,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $686,000 | 3,202 |
| Earning assets | $728,632,000 | 1,229 |
| Long-term assets (5+ years) | $538,696,000 | 706 |
| Average Assets, year-to-date | $993,660,000 | 964 |
| Average Assets, quarterly | $828,826,500 | 1,155 |
| Volatile liabilities | $119,318,000 | 471 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $487,886,000 | 43 |
| Unused loan commitments | $42,708,000 | 2,002 |
| Tier 1 (core) risk-based capital | $165,755,000 | 649 |
| Tier 2 risk-based capital | $2,335,000 | 1,675 |
| Total risk weighted assets | $506,380,000 | 988 |
| Total unused commitments | $42,708,000 | 2,002 |
| Derivatives | $1,550,778,000 | 136 |
| 2021-09-30 | Rank | |
| # of Employees: | 1,710 | 106 |
| Assets and Liabilities | ||
| Total Assets: | $861,090,000 | 1,131 |
| Cash and due from depository institutions | $22,695,000 | 106 |
| Interest-bearing balances | $16,848,000 | 2,977 |
| Securities | $5,483,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $765,562,000 | 834 |
| Loan loss allowance | $2,597,000 | 2,313 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,784,000 | 1,280 |
| Other real estate owned | $0 | 106 |
| Goodwill and other intangibles | $37,605,000 | 287 |
| All other assets | $19,961,000 | 1,188 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $861,090,000 | 1,131 |
| Total liabilities | $700,732,000 | 1,220 |
| Total deposits | $599,496,000 | 1,324 |
| Interest-bearing deposits | $502,799,000 | 1,170 |
| Deposits held in domestic offices | $599,496,000 | 1,324 |
| % insured | 64.91% | 3,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $65,000,000 | 376 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $36,236,000 | 347 |
| Total equity capital | $160,358,000 | 709 |
| Total bank equity capital | $160,358,000 | 709 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $80,000 | 3,915 |
| Surplus | $7,346,000 | 2,489 |
| Undivided profits | $152,932,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,835,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $798,000 | 3,055 |
| Earning assets | $787,893,000 | 1,152 |
| Long-term assets (5+ years) | $686,366,000 | 561 |
| Average Assets, year-to-date | $1,042,934,250 | 943 |
| Average Assets, quarterly | $837,950,500 | 1,157 |
| Volatile liabilities | $179,852,000 | 333 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $65,000,000 | 276 |
| Loans and leases held for sale | $641,735,000 | 38 |
| Unused loan commitments | $43,007,000 | 1,997 |
| Tier 1 (core) risk-based capital | $160,389,000 | 671 |
| Tier 2 risk-based capital | $2,609,000 | 1,578 |
| Total risk weighted assets | $572,359,000 | 916 |
| Total unused commitments | $43,007,000 | 1,997 |
| Derivatives | $2,181,223,000 | 119 |
| 2021-06-30 | Rank | |
| # of Employees: | 1,774 | 106 |
| Assets and Liabilities | ||
| Total Assets: | $814,811,000 | 1,171 |
| Cash and due from depository institutions | $30,371,000 | 106 |
| Interest-bearing balances | $19,922,000 | 2,794 |
| Securities | $5,577,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $708,155,000 | 881 |
| Loan loss allowance | $2,360,000 | 2,435 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,088,000 | 1,248 |
| Other real estate owned | $0 | 106 |
| Goodwill and other intangibles | $35,500,000 | 302 |
| All other assets | $25,120,000 | 976 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $814,811,000 | 1,171 |
| Total liabilities | $665,554,000 | 1,259 |
| Total deposits | $608,655,000 | 1,294 |
| Interest-bearing deposits | $526,671,000 | 1,113 |
| Deposits held in domestic offices | $608,655,000 | 1,294 |
| % insured | 67.40% | 3,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 937 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $36,899,000 | 333 |
| Total equity capital | $149,257,000 | 742 |
| Total bank equity capital | $149,257,000 | 741 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $80,000 | 3,946 |
| Surplus | $7,346,000 | 2,478 |
| Undivided profits | $141,831,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,083,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $857,000 | 2,947 |
| Earning assets | $733,654,000 | 1,206 |
| Long-term assets (5+ years) | $634,145,000 | 574 |
| Average Assets, year-to-date | $1,103,549,000 | 891 |
| Average Assets, quarterly | $945,505,500 | 1,020 |
| Volatile liabilities | $125,004,000 | 482 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $590,900,000 | 37 |
| Unused loan commitments | $41,804,000 | 2,024 |
| Tier 1 (core) risk-based capital | $149,260,000 | 689 |
| Tier 2 risk-based capital | $2,372,000 | 1,631 |
| Total risk weighted assets | $521,101,000 | 939 |
| Total unused commitments | $41,804,000 | 2,024 |
| Derivatives | $2,319,670,000 | 115 |
| 2021-03-31 | Rank | |
| # of Employees: | 1,825 | 101 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,200,000 | 917 |
| Cash and due from depository institutions | $103,493,000 | 101 |
| Interest-bearing balances | $93,736,000 | 1,081 |
| Securities | $5,621,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $885,631,000 | 744 |
| Loan loss allowance | $2,427,000 | 2,392 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,089,000 | 1,250 |
| Other real estate owned | $0 | 101 |
| Goodwill and other intangibles | $34,110,000 | 302 |
| All other assets | $37,256,000 | 692 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,076,200,000 | 917 |
| Total liabilities | $921,362,000 | 949 |
| Total deposits | $862,737,000 | 961 |
| Interest-bearing deposits | $767,570,000 | 796 |
| Deposits held in domestic offices | $862,737,000 | 961 |
| % insured | 75.39% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $54,625,000 | 275 |
| Total equity capital | $154,838,000 | 693 |
| Total bank equity capital | $154,838,000 | 693 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $80,000 | 3,972 |
| Surplus | $7,346,000 | 2,466 |
| Undivided profits | $147,412,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,044,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $715,000 | 3,200 |
| Earning assets | $984,988,000 | 931 |
| Long-term assets (5+ years) | $807,372,000 | 438 |
| Average Assets, year-to-date | $1,247,918,000 | 795 |
| Average Assets, quarterly | $1,247,918,000 | 795 |
| Volatile liabilities | $102,050,000 | 560 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $771,064,000 | 34 |
| Unused loan commitments | $29,135,000 | 2,397 |
| Tier 1 (core) risk-based capital | $154,858,000 | 651 |
| Tier 2 risk-based capital | $2,439,000 | 1,590 |
| Total risk weighted assets | $614,834,000 | 826 |
| Total unused commitments | $29,135,000 | 2,397 |
| Derivatives | $3,317,639,000 | 96 |
| 2020-12-31 | Rank | |
| # of Employees: | 1,717 | 108 |
| Assets and Liabilities | ||
| Total Assets: | $1,419,636,000 | 700 |
| Cash and due from depository institutions | $61,960,000 | 108 |
| Interest-bearing balances | $55,771,000 | 1,438 |
| Securities | $5,862,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,276,971,000 | 534 |
| Loan loss allowance | $2,437,000 | 2,360 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,611,000 | 1,553 |
| Other real estate owned | $0 | 108 |
| Goodwill and other intangibles | $25,169,000 | 352 |
| All other assets | $42,063,000 | 619 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,419,636,000 | 700 |
| Total liabilities | $1,258,997,000 | 703 |
| Total deposits | $1,185,616,000 | 701 |
| Interest-bearing deposits | $1,070,318,000 | 564 |
| Deposits held in domestic offices | $1,185,616,000 | 700 |
| % insured | 79.48% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $69,381,000 | 252 |
| Total equity capital | $160,639,000 | 665 |
| Total bank equity capital | $160,639,000 | 665 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $80,000 | 3,985 |
| Surplus | $7,346,000 | 2,463 |
| Undivided profits | $153,213,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,313,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $624,000 | 3,538 |
| Earning assets | $1,338,604,000 | 679 |
| Long-term assets (5+ years) | $1,201,730,000 | 291 |
| Average Assets, year-to-date | $1,060,098,200 | 834 |
| Average Assets, quarterly | $1,390,070,000 | 702 |
| Volatile liabilities | $94,554,000 | 623 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $1,168,116,000 | 23 |
| Unused loan commitments | $23,177,000 | 2,602 |
| Tier 1 (core) risk-based capital | $160,511,000 | 611 |
| Tier 2 risk-based capital | $2,449,000 | 1,578 |
| Total risk weighted assets | $788,674,000 | 696 |
| Total unused commitments | $23,177,000 | 2,602 |
| Derivatives | $4,078,111,000 | 89 |
| 2020-09-30 | Rank | |
| # of Employees: | 1,514 | 117 |
| Assets and Liabilities | ||
| Total Assets: | $1,360,504,000 | 708 |
| Cash and due from depository institutions | $206,307,000 | 117 |
| Interest-bearing balances | $197,055,000 | 400 |
| Securities | $582,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,072,645,000 | 620 |
| Loan loss allowance | $2,267,000 | 2,427 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,530,000 | 1,556 |
| Other real estate owned | $194,000 | 117 |
| Goodwill and other intangibles | $20,767,000 | 388 |
| All other assets | $52,479,000 | 512 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,360,504,000 | 708 |
| Total liabilities | $1,203,486,000 | 713 |
| Total deposits | $1,137,811,000 | 697 |
| Interest-bearing deposits | $1,076,928,000 | 548 |
| Deposits held in domestic offices | $1,137,811,000 | 697 |
| % insured | 80.31% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $61,675,000 | 265 |
| Total equity capital | $157,018,000 | 668 |
| Total bank equity capital | $157,018,000 | 668 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $80,000 | 4,013 |
| Surplus | $7,346,000 | 2,460 |
| Undivided profits | $149,592,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,351,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $533,000 | 3,892 |
| Earning assets | $1,270,282,000 | 701 |
| Long-term assets (5+ years) | $998,914,000 | 331 |
| Average Assets, year-to-date | $970,213,750 | 888 |
| Average Assets, quarterly | $1,258,470,500 | 744 |
| Volatile liabilities | $81,264,000 | 730 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $973,747,000 | 25 |
| Unused loan commitments | $21,162,000 | 2,693 |
| Tier 1 (core) risk-based capital | $156,849,000 | 611 |
| Tier 2 risk-based capital | $2,279,000 | 1,618 |
| Total risk weighted assets | $683,162,000 | 756 |
| Total unused commitments | $21,162,000 | 2,693 |
| Derivatives | $5,370,807,000 | 75 |
| 2020-06-30 | Rank | |
| # of Employees: | 1,293 | 132 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,437,000 | 813 |
| Cash and due from depository institutions | $216,305,000 | 132 |
| Interest-bearing balances | $208,387,000 | 384 |
| Securities | $623,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $881,841,000 | 750 |
| Loan loss allowance | $1,850,000 | 2,680 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,336,000 | 1,586 |
| Other real estate owned | $194,000 | 132 |
| Goodwill and other intangibles | $15,230,000 | 470 |
| All other assets | $34,908,000 | 700 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,156,437,000 | 813 |
| Total liabilities | $1,023,350,000 | 813 |
| Total deposits | $960,692,000 | 803 |
| Interest-bearing deposits | $914,793,000 | 632 |
| Deposits held in domestic offices | $960,692,000 | 803 |
| % insured | 86.69% | 1,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $58,658,000 | 281 |
| Total equity capital | $133,087,000 | 758 |
| Total bank equity capital | $133,087,000 | 758 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $80,000 | 4,040 |
| Surplus | $7,346,000 | 2,467 |
| Undivided profits | $125,661,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,018,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $678,000 | 3,470 |
| Earning assets | $1,090,851,000 | 791 |
| Long-term assets (5+ years) | $829,990,000 | 375 |
| Average Assets, year-to-date | $840,117,000 | 993 |
| Average Assets, quarterly | $957,911,500 | 912 |
| Volatile liabilities | $77,113,000 | 802 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $802,127,000 | 29 |
| Unused loan commitments | $17,973,000 | 2,868 |
| Tier 1 (core) risk-based capital | $132,910,000 | 704 |
| Tier 2 risk-based capital | $1,862,000 | 1,786 |
| Total risk weighted assets | $547,409,000 | 874 |
| Total unused commitments | $17,973,000 | 2,868 |
| Derivatives | $3,606,683,000 | 94 |
| 2020-03-31 | Rank | |
| # of Employees: | 1,176 | 137 |
| Assets and Liabilities | ||
| Total Assets: | $759,386,000 | 1,048 |
| Cash and due from depository institutions | $35,851,000 | 137 |
| Interest-bearing balances | $26,137,000 | 1,672 |
| Securities | $671,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $677,961,000 | 854 |
| Loan loss allowance | $1,638,000 | 2,801 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,986,000 | 1,645 |
| Other real estate owned | $194,000 | 137 |
| Goodwill and other intangibles | $7,197,000 | 709 |
| All other assets | $30,526,000 | 767 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $759,386,000 | 1,048 |
| Total liabilities | $649,910,000 | 1,071 |
| Total deposits | $603,247,000 | 1,077 |
| Interest-bearing deposits | $577,337,000 | 919 |
| Deposits held in domestic offices | $603,247,000 | 1,077 |
| % insured | 82.29% | 2,250 |
| 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 | $46,663,000 | 297 |
| Total equity capital | $109,476,000 | 883 |
| Total bank equity capital | $109,476,000 | 883 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $80,000 | 4,072 |
| Surplus | $7,346,000 | 2,482 |
| Undivided profits | $102,050,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $519,000 | 3,744 |
| Earning assets | $704,769,000 | 1,040 |
| Long-term assets (5+ years) | $628,793,000 | 462 |
| Average Assets, year-to-date | $681,957,000 | 1,143 |
| Average Assets, quarterly | $681,957,000 | 1,143 |
| Volatile liabilities | $60,372,000 | 1,006 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $603,468,000 | 31 |
| Unused loan commitments | $15,537,000 | 3,022 |
| Tier 1 (core) risk-based capital | $109,287,000 | 826 |
| Tier 2 risk-based capital | $1,650,000 | 1,924 |
| Total risk weighted assets | $408,226,000 | 1,052 |
| Total unused commitments | $15,537,000 | 3,022 |
| Derivatives | $2,649,000,000 | 107 |
| 2019-12-31 | Rank | |
| # of Employees: | 1,112 | 142 |
| Assets and Liabilities | ||
| Total Assets: | $604,528,000 | 1,254 |
| Cash and due from depository institutions | $24,851,000 | 142 |
| Interest-bearing balances | $20,577,000 | 1,844 |
| Securities | $696,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $552,073,000 | 998 |
| Loan loss allowance | $1,173,000 | 3,302 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,727,000 | 1,695 |
| Other real estate owned | $0 | 142 |
| Goodwill and other intangibles | $8,834,000 | 634 |
| All other assets | $11,347,000 | 1,666 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $604,528,000 | 1,254 |
| Total liabilities | $498,705,000 | 1,319 |
| Total deposits | $467,396,000 | 1,330 |
| Interest-bearing deposits | $438,266,000 | 1,129 |
| Deposits held in domestic offices | $467,396,000 | 1,330 |
| % insured | 90.53% | 792 |
| 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 | $31,309,000 | 327 |
| Total equity capital | $105,823,000 | 901 |
| Total bank equity capital | $105,823,000 | 901 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $80,000 | 4,126 |
| Surplus | $7,346,000 | 2,503 |
| Undivided profits | $98,397,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $424,000 | 4,113 |
| Earning assets | $573,346,000 | 1,232 |
| Long-term assets (5+ years) | $501,781,000 | 543 |
| Average Assets, year-to-date | $594,165,400 | 1,229 |
| Average Assets, quarterly | $680,345,000 | 1,133 |
| Volatile liabilities | $60,004,000 | 1,003 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $476,689,000 | 36 |
| Unused loan commitments | $16,747,000 | 2,902 |
| Tier 1 (core) risk-based capital | $105,631,000 | 840 |
| Tier 2 risk-based capital | $1,185,000 | 3,138 |
| Total risk weighted assets | $326,472,000 | 1,589 |
| Total unused commitments | $16,747,000 | 2,902 |
| Derivatives | $1,566,347,000 | 122 |
| 2019-09-30 | Rank | |
| # of Employees: | 1,090 | 148 |
| Assets and Liabilities | ||
| Total Assets: | $756,162,000 | 1,039 |
| Cash and due from depository institutions | $63,500,000 | 148 |
| Interest-bearing balances | $58,778,000 | 708 |
| Securities | $750,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $660,437,000 | 865 |
| Loan loss allowance | $1,111,000 | 3,426 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,881,000 | 1,662 |
| Other real estate owned | $2,525,000 | 148 |
| Goodwill and other intangibles | $8,372,000 | 640 |
| All other assets | $13,697,000 | 1,441 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $756,162,000 | 1,039 |
| Total liabilities | $655,057,000 | 1,050 |
| Total deposits | $621,830,000 | 1,041 |
| Interest-bearing deposits | $592,487,000 | 869 |
| Deposits held in domestic offices | $621,830,000 | 1,041 |
| % insured | 92.84% | 503 |
| 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 | $33,227,000 | 327 |
| Total equity capital | $101,105,000 | 927 |
| Total bank equity capital | $101,105,000 | 927 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $80,000 | 4,194 |
| Surplus | $7,346,000 | 2,518 |
| Undivided profits | $93,679,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $385,000 | 4,319 |
| Earning assets | $719,965,000 | 1,015 |
| Long-term assets (5+ years) | $609,751,000 | 449 |
| Average Assets, year-to-date | $591,574,750 | 1,240 |
| Average Assets, quarterly | $753,291,000 | 1,036 |
| Volatile liabilities | $55,580,000 | 1,058 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $584,491,000 | 38 |
| Unused loan commitments | $10,543,000 | 3,474 |
| Tier 1 (core) risk-based capital | $100,901,000 | 882 |
| Tier 2 risk-based capital | $1,123,000 | 3,257 |
| Total risk weighted assets | $383,423,000 | 1,381 |
| Total unused commitments | $10,543,000 | 3,474 |
| Derivatives | $1,583,609,000 | 122 |
| 2019-06-30 | Rank | |
| # of Employees: | 1,041 | 154 |
| Assets and Liabilities | ||
| Total Assets: | $750,420,000 | 1,040 |
| Cash and due from depository institutions | $170,264,000 | 154 |
| Interest-bearing balances | $165,413,000 | 244 |
| Securities | $783,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $547,180,000 | 993 |
| Loan loss allowance | $1,003,000 | 3,596 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,847,000 | 1,666 |
| Other real estate owned | $2,526,000 | 154 |
| Goodwill and other intangibles | $7,750,000 | 665 |
| All other assets | $15,070,000 | 1,330 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $750,420,000 | 1,040 |
| Total liabilities | $656,568,000 | 1,047 |
| Total deposits | $628,100,000 | 1,031 |
| Interest-bearing deposits | $601,510,000 | 851 |
| Deposits held in domestic offices | $628,100,000 | 1,031 |
| % insured | 95.37% | 277 |
| 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 | $28,468,000 | 338 |
| Total equity capital | $93,852,000 | 975 |
| Total bank equity capital | $93,852,000 | 975 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $80,000 | 4,232 |
| Surplus | $7,346,000 | 2,527 |
| Undivided profits | $86,426,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,916,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $420,000 | 4,253 |
| Earning assets | $713,376,000 | 1,016 |
| Long-term assets (5+ years) | $490,879,000 | 538 |
| Average Assets, year-to-date | $536,712,330 | 1,345 |
| Average Assets, quarterly | $607,230,000 | 1,223 |
| Volatile liabilities | $30,384,000 | 1,682 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $468,664,000 | 39 |
| Unused loan commitments | $9,838,000 | 3,598 |
| Tier 1 (core) risk-based capital | $93,643,000 | 932 |
| Tier 2 risk-based capital | $1,015,000 | 3,413 |
| Total risk weighted assets | $329,565,000 | 1,562 |
| Total unused commitments | $9,838,000 | 3,598 |
| Derivatives | $1,639,906,000 | 117 |
| 2019-03-31 | Rank | |
| # of Employees: | 1,009 | 162 |
| Assets and Liabilities | ||
| Total Assets: | $464,040,000 | 1,548 |
| Cash and due from depository institutions | $14,359,000 | 162 |
| Interest-bearing balances | $10,924,000 | 2,659 |
| Securities | $819,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $420,478,000 | 1,229 |
| Loan loss allowance | $951,000 | 3,700 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,935,000 | 1,663 |
| Other real estate owned | $472,000 | 162 |
| Goodwill and other intangibles | $8,608,000 | 619 |
| All other assets | $12,369,000 | 1,552 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $464,040,000 | 1,548 |
| Total liabilities | $376,960,000 | 1,679 |
| Total deposits | $285,157,000 | 1,995 |
| Interest-bearing deposits | $264,498,000 | 1,742 |
| Deposits held in domestic offices | $285,157,000 | 1,995 |
| % insured | 84.81% | 1,994 |
| Federal funds purchased & repurchase agreements | $49,928,000 | 194 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $23,700,000 | 994 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $18,175,000 | 427 |
| Total equity capital | $87,080,000 | 1,010 |
| Total bank equity capital | $87,080,000 | 1,009 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $80,000 | 4,277 |
| Surplus | $7,346,000 | 2,546 |
| Undivided profits | $79,654,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,967,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $402,000 | 4,325 |
| Earning assets | $432,221,000 | 1,538 |
| Long-term assets (5+ years) | $365,379,000 | 696 |
| Average Assets, year-to-date | $429,858,500 | 1,636 |
| Average Assets, quarterly | $429,858,500 | 1,636 |
| Volatile liabilities | $98,878,000 | 652 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $23,700,000 | 918 |
| Loans and leases held for sale | $344,118,000 | 40 |
| Unused loan commitments | $12,980,000 | 3,318 |
| Tier 1 (core) risk-based capital | $86,862,000 | 981 |
| Tier 2 risk-based capital | $963,000 | 3,504 |
| Total risk weighted assets | $260,517,000 | 1,860 |
| Total unused commitments | $12,980,000 | 3,318 |
| Derivatives | $1,125,936,000 | 132 |
| 2018-12-31 | Rank | |
| # of Employees: | 1,040 | 155 |
| Assets and Liabilities | ||
| Total Assets: | $395,677,000 | 1,784 |
| Cash and due from depository institutions | $15,884,000 | 155 |
| Interest-bearing balances | $12,712,000 | 2,115 |
| Securities | $849,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $353,486,000 | 1,421 |
| Loan loss allowance | $895,000 | 3,813 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,316,000 | 1,543 |
| Other real estate owned | $473,000 | 155 |
| Goodwill and other intangibles | $8,401,000 | 620 |
| All other assets | $9,268,000 | 1,952 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $395,677,000 | 1,784 |
| Total liabilities | $316,222,000 | 1,921 |
| Total deposits | $216,139,000 | 2,457 |
| Interest-bearing deposits | $190,523,000 | 2,223 |
| Deposits held in domestic offices | $216,139,000 | 2,457 |
| % insured | 72.44% | 4,086 |
| Federal funds purchased & repurchase agreements | $61,918,000 | 189 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,500,000 | 1,090 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,665,000 | 455 |
| Total equity capital | $79,455,000 | 1,070 |
| Total bank equity capital | $79,455,000 | 1,069 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $80,000 | 4,314 |
| Surplus | $7,346,000 | 2,556 |
| Undivided profits | $72,029,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,557,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $371,000 | 4,459 |
| Earning assets | $367,047,000 | 1,782 |
| Long-term assets (5+ years) | $301,746,000 | 811 |
| Average Assets, year-to-date | $342,155,800 | 1,943 |
| Average Assets, quarterly | $391,796,500 | 1,783 |
| Volatile liabilities | $109,958,000 | 627 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $22,500,000 | 1,038 |
| Loans and leases held for sale | $278,754,000 | 48 |
| Unused loan commitments | $15,287,000 | 3,064 |
| Tier 1 (core) risk-based capital | $79,023,000 | 1,039 |
| Tier 2 risk-based capital | $907,000 | 3,630 |
| Total risk weighted assets | $225,769,000 | 2,084 |
| Total unused commitments | $15,287,000 | 3,064 |
| Derivatives | $816,644,000 | 144 |
| 2018-09-30 | Rank | |
| # of Employees: | 1,087 | 154 |
| Assets and Liabilities | ||
| Total Assets: | $387,916,000 | 1,800 |
| Cash and due from depository institutions | $21,899,000 | 154 |
| Interest-bearing balances | $17,981,000 | 1,620 |
| Securities | $893,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $340,393,000 | 1,467 |
| Loan loss allowance | $947,000 | 3,745 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,210,000 | 1,556 |
| Other real estate owned | $459,000 | 154 |
| Goodwill and other intangibles | $7,540,000 | 651 |
| All other assets | $9,522,000 | 1,912 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $387,916,000 | 1,800 |
| Total liabilities | $314,105,000 | 1,935 |
| Total deposits | $277,000,000 | 2,023 |
| Interest-bearing deposits | $249,310,000 | 1,798 |
| Deposits held in domestic offices | $277,000,000 | 2,023 |
| % insured | 91.39% | 756 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 857 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,000,000 | 1,262 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,105,000 | 512 |
| Total equity capital | $73,811,000 | 1,123 |
| Total bank equity capital | $73,811,000 | 1,123 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $80,000 | 4,375 |
| Surplus | $7,346,000 | 2,565 |
| Undivided profits | $66,385,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,922,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $298,000 | 4,816 |
| Earning assets | $359,267,000 | 1,813 |
| Long-term assets (5+ years) | $294,973,000 | 819 |
| Average Assets, year-to-date | $328,775,500 | 2,007 |
| Average Assets, quarterly | $343,193,000 | 1,969 |
| Volatile liabilities | $49,473,000 | 1,179 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $19,000,000 | 1,208 |
| Loans and leases held for sale | $271,396,000 | 49 |
| Unused loan commitments | $15,556,000 | 3,063 |
| Tier 1 (core) risk-based capital | $73,581,000 | 1,119 |
| Tier 2 risk-based capital | $959,000 | 3,543 |
| Total risk weighted assets | $216,396,000 | 2,168 |
| Total unused commitments | $15,556,000 | 3,063 |
| Derivatives | $769,096,000 | 150 |
| 2018-06-30 | Rank | |
| # of Employees: | 1,041 | 148 |
| Assets and Liabilities | ||
| Total Assets: | $298,470,000 | 2,200 |
| Cash and due from depository institutions | $19,360,000 | 148 |
| Interest-bearing balances | $15,530,000 | 1,859 |
| Securities | $953,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $251,738,000 | 1,836 |
| Loan loss allowance | $980,000 | 3,707 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,142,000 | 1,558 |
| Other real estate owned | $216,000 | 148 |
| Goodwill and other intangibles | $7,291,000 | 665 |
| All other assets | $11,770,000 | 1,636 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $298,470,000 | 2,200 |
| Total liabilities | $228,236,000 | 2,455 |
| Total deposits | $213,603,000 | 2,471 |
| Interest-bearing deposits | $184,421,000 | 2,273 |
| Deposits held in domestic offices | $213,603,000 | 2,471 |
| % insured | 86.56% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,633,000 | 509 |
| Total equity capital | $70,234,000 | 1,169 |
| Total bank equity capital | $70,234,000 | 1,169 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $80,000 | 4,429 |
| Surplus | $7,346,000 | 2,583 |
| Undivided profits | $62,808,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,916,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $254,000 | 4,917 |
| Earning assets | $268,221,000 | 2,238 |
| Long-term assets (5+ years) | $216,354,000 | 1,076 |
| Average Assets, year-to-date | $309,062,000 | 2,124 |
| Average Assets, quarterly | $281,742,000 | 2,283 |
| Volatile liabilities | $27,584,000 | 1,787 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $197,846,000 | 56 |
| Unused loan commitments | $14,256,000 | 3,231 |
| Tier 1 (core) risk-based capital | $69,941,000 | 1,152 |
| Tier 2 risk-based capital | $992,000 | 3,506 |
| Total risk weighted assets | $168,797,000 | 2,547 |
| Total unused commitments | $14,256,000 | 3,231 |
| Derivatives | $769,036,000 | 149 |
| 2018-03-31 | Rank | |
| # of Employees: | 947 | 159 |
| Assets and Liabilities | ||
| Total Assets: | $265,014,000 | 2,413 |
| Cash and due from depository institutions | $18,255,000 | 159 |
| Interest-bearing balances | $13,315,000 | 2,276 |
| Securities | $1,013,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $222,569,000 | 2,003 |
| Loan loss allowance | $1,089,000 | 3,562 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,680,000 | 1,641 |
| Other real estate owned | $216,000 | 159 |
| Goodwill and other intangibles | $5,961,000 | 721 |
| All other assets | $10,320,000 | 1,781 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $265,014,000 | 2,413 |
| Total liabilities | $190,480,000 | 2,804 |
| Total deposits | $174,976,000 | 2,873 |
| Interest-bearing deposits | $140,866,000 | 2,803 |
| Deposits held in domestic offices | $174,976,000 | 2,873 |
| % insured | 68.75% | 4,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,504,000 | 574 |
| Total equity capital | $74,534,000 | 1,110 |
| Total bank equity capital | $74,534,000 | 1,109 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $80,000 | 4,474 |
| Surplus | $7,346,000 | 2,610 |
| Undivided profits | $67,108,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $355,000 | 4,499 |
| Earning assets | $236,897,000 | 2,486 |
| Long-term assets (5+ years) | $181,136,000 | 1,266 |
| Average Assets, year-to-date | $314,358,000 | 2,111 |
| Average Assets, quarterly | $314,358,000 | 2,111 |
| Volatile liabilities | $28,829,000 | 1,671 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $161,563,000 | 63 |
| Unused loan commitments | $5,951,000 | 4,304 |
| Tier 1 (core) risk-based capital | $74,265,000 | 1,092 |
| Tier 2 risk-based capital | $1,101,000 | 3,380 |
| Total risk weighted assets | $148,607,000 | 2,773 |
| Total unused commitments | $5,951,000 | 4,304 |
| Derivatives | $582,682,000 | 167 |
| 2017-12-31 | Rank | |
| # of Employees: | 897 | 161 |
| Assets and Liabilities | ||
| Total Assets: | $363,702,000 | 1,898 |
| Cash and due from depository institutions | $28,315,000 | 161 |
| Interest-bearing balances | $24,619,000 | 1,288 |
| Securities | $1,080,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $310,576,000 | 1,554 |
| Loan loss allowance | $1,100,000 | 3,572 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,147,000 | 1,781 |
| Other real estate owned | $252,000 | 161 |
| Goodwill and other intangibles | $5,722,000 | 733 |
| All other assets | $11,610,000 | 1,643 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $363,702,000 | 1,898 |
| Total liabilities | $290,318,000 | 2,061 |
| Total deposits | $210,266,000 | 2,531 |
| Interest-bearing deposits | $175,260,000 | 2,392 |
| Deposits held in domestic offices | $210,266,000 | 2,531 |
| % insured | 72.88% | 4,304 |
| Federal funds purchased & repurchase agreements | $39,948,000 | 263 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,700,000 | 1,059 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $15,404,000 | 456 |
| Total equity capital | $73,384,000 | 1,124 |
| Total bank equity capital | $73,384,000 | 1,123 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $80,000 | 4,525 |
| Surplus | $7,346,000 | 2,633 |
| Undivided profits | $65,958,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,959,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $428,000 | 4,355 |
| Earning assets | $336,275,000 | 1,916 |
| Long-term assets (5+ years) | $259,722,000 | 941 |
| Average Assets, year-to-date | $318,400,800 | 2,073 |
| Average Assets, quarterly | $352,810,500 | 1,938 |
| Volatile liabilities | $88,395,000 | 716 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $24,700,000 | 1,018 |
| Loans and leases held for sale | $241,720,000 | 51 |
| Unused loan commitments | $7,548,000 | 4,038 |
| Tier 1 (core) risk-based capital | $73,148,000 | 1,095 |
| Tier 2 risk-based capital | $1,112,000 | 3,390 |
| Total risk weighted assets | $199,502,000 | 2,280 |
| Total unused commitments | $7,548,000 | 4,038 |
| Derivatives | $606,660,000 | 151 |
| 2017-09-30 | Rank | |
| # of Employees: | 897 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $341,919,000 | 1,995 |
| Cash and due from depository institutions | $27,191,000 | 163 |
| Interest-bearing balances | $22,357,000 | 1,448 |
| Securities | $1,174,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $293,595,000 | 1,628 |
| Loan loss allowance | $1,631,000 | 2,980 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,949,000 | 1,837 |
| Other real estate owned | $252,000 | 163 |
| Goodwill and other intangibles | $5,498,000 | 749 |
| All other assets | $8,260,000 | 2,146 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $341,919,000 | 1,995 |
| Total liabilities | $265,720,000 | 2,212 |
| Total deposits | $245,967,000 | 2,237 |
| Interest-bearing deposits | $210,067,000 | 2,086 |
| Deposits held in domestic offices | $245,967,000 | 2,237 |
| % insured | 77.89% | 3,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $14,753,000 | 478 |
| Total equity capital | $76,199,000 | 1,095 |
| Total bank equity capital | $76,199,000 | 1,094 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $80,000 | 4,574 |
| Surplus | $7,346,000 | 2,658 |
| Undivided profits | $68,773,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $394,000 | 4,514 |
| Earning assets | $317,126,000 | 1,994 |
| Long-term assets (5+ years) | $239,315,000 | 1,006 |
| Average Assets, year-to-date | $307,075,500 | 2,144 |
| Average Assets, quarterly | $328,916,500 | 2,046 |
| Volatile liabilities | $25,115,000 | 1,865 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $221,331,000 | 56 |
| Unused loan commitments | $11,275,000 | 3,554 |
| Tier 1 (core) risk-based capital | $75,941,000 | 1,058 |
| Tier 2 risk-based capital | $1,643,000 | 2,736 |
| Total risk weighted assets | $184,787,000 | 2,423 |
| Total unused commitments | $11,275,000 | 3,554 |
| Derivatives | $647,154,000 | 153 |
| 2017-06-30 | Rank | |
| # of Employees: | 872 | 167 |
| Assets and Liabilities | ||
| Total Assets: | $315,914,000 | 2,126 |
| Cash and due from depository institutions | $19,144,000 | 167 |
| Interest-bearing balances | $15,328,000 | 1,926 |
| Securities | $1,300,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $274,201,000 | 1,699 |
| Loan loss allowance | $1,634,000 | 2,983 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,029,000 | 1,820 |
| Other real estate owned | $318,000 | 167 |
| Goodwill and other intangibles | $5,196,000 | 761 |
| All other assets | $9,726,000 | 1,895 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $315,914,000 | 2,126 |
| Total liabilities | $241,137,000 | 2,389 |
| Total deposits | $164,164,000 | 3,004 |
| Interest-bearing deposits | $132,811,000 | 2,953 |
| Deposits held in domestic offices | $164,164,000 | 3,004 |
| % insured | 80.35% | 3,385 |
| Federal funds purchased & repurchase agreements | $32,000,000 | 316 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,000,000 | 890 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,973,000 | 522 |
| Total equity capital | $74,777,000 | 1,103 |
| Total bank equity capital | $74,777,000 | 1,102 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $80,000 | 4,613 |
| Surplus | $7,346,000 | 2,670 |
| Undivided profits | $67,351,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $335,000 | 4,668 |
| Earning assets | $290,829,000 | 2,137 |
| Long-term assets (5+ years) | $223,902,000 | 1,080 |
| Average Assets, year-to-date | $295,461,000 | 2,219 |
| Average Assets, quarterly | $294,568,000 | 2,236 |
| Volatile liabilities | $51,511,000 | 1,052 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $32,000,000 | 853 |
| Loans and leases held for sale | $205,916,000 | 52 |
| Unused loan commitments | $11,045,000 | 3,617 |
| Tier 1 (core) risk-based capital | $74,506,000 | 1,061 |
| Tier 2 risk-based capital | $1,646,000 | 2,738 |
| Total risk weighted assets | $174,845,000 | 2,507 |
| Total unused commitments | $11,045,000 | 3,617 |
| Derivatives | $715,173,000 | 142 |
| 2017-03-31 | Rank | |
| # of Employees: | 842 | 169 |
| Assets and Liabilities | ||
| Total Assets: | $273,222,000 | 2,381 |
| Cash and due from depository institutions | $21,365,000 | 169 |
| Interest-bearing balances | $16,579,000 | 2,005 |
| Securities | $1,446,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $228,807,000 | 1,953 |
| Loan loss allowance | $762,000 | 4,282 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,745,000 | 1,885 |
| Other real estate owned | $317,000 | 169 |
| Goodwill and other intangibles | $4,797,000 | 789 |
| All other assets | $10,745,000 | 1,736 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $273,221,000 | 2,381 |
| Total liabilities | $201,529,000 | 2,738 |
| Total deposits | $176,306,000 | 2,913 |
| Interest-bearing deposits | $147,490,000 | 2,772 |
| Deposits held in domestic offices | $176,306,000 | 2,913 |
| % insured | 77.81% | 3,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,223,000 | 463 |
| Total equity capital | $71,692,000 | 1,119 |
| Total bank equity capital | $71,692,000 | 1,118 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $80,000 | 4,665 |
| Surplus | $7,346,000 | 2,685 |
| Undivided profits | $64,266,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $319,000 | 4,745 |
| Earning assets | $246,832,000 | 2,427 |
| Long-term assets (5+ years) | $181,040,000 | 1,308 |
| Average Assets, year-to-date | $285,234,500 | 2,289 |
| Average Assets, quarterly | $285,234,500 | 2,289 |
| Volatile liabilities | $18,468,000 | 2,138 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $163,118,000 | 60 |
| Unused loan commitments | $9,845,000 | 3,821 |
| Tier 1 (core) risk-based capital | $71,408,000 | 1,088 |
| Tier 2 risk-based capital | $774,000 | 4,057 |
| Total risk weighted assets | $151,483,000 | 2,769 |
| Total unused commitments | $9,845,000 | 3,821 |
| Derivatives | $605,604,000 | 151 |
| 2016-12-31 | Rank | |
| # of Employees: | 876 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $297,247,000 | 2,227 |
| Cash and due from depository institutions | $36,541,000 | 166 |
| Interest-bearing balances | $31,678,000 | 1,047 |
| Securities | $1,586,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $239,284,000 | 1,893 |
| Loan loss allowance | $754,000 | 4,329 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,761,000 | 1,880 |
| Other real estate owned | $349,000 | 166 |
| Goodwill and other intangibles | $4,469,000 | 823 |
| All other assets | $9,257,000 | 2,006 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $297,247,000 | 2,227 |
| Total liabilities | $229,658,000 | 2,477 |
| Total deposits | $213,248,000 | 2,521 |
| Interest-bearing deposits | $182,858,000 | 2,341 |
| Deposits held in domestic offices | $213,248,000 | 2,521 |
| % insured | 80.75% | 3,388 |
| 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 | $16,410,000 | 436 |
| Total equity capital | $67,589,000 | 1,174 |
| Total bank equity capital | $67,589,000 | 1,173 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $80,000 | 4,708 |
| Surplus | $7,346,000 | 2,704 |
| Undivided profits | $60,163,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $412,000 | 4,463 |
| Earning assets | $272,548,000 | 2,237 |
| Long-term assets (5+ years) | $185,632,000 | 1,266 |
| Average Assets, year-to-date | $338,783,200 | 1,957 |
| Average Assets, quarterly | $377,931,000 | 1,814 |
| Volatile liabilities | $18,697,000 | 2,140 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $166,856,000 | 71 |
| Unused loan commitments | $11,094,000 | 3,632 |
| Tier 1 (core) risk-based capital | $67,355,000 | 1,144 |
| Tier 2 risk-based capital | $766,000 | 4,097 |
| Total risk weighted assets | $154,396,000 | 2,742 |
| Total unused commitments | $11,094,000 | 3,632 |
| Derivatives | $600,021,000 | 140 |
| 2016-09-30 | Rank | |
| # of Employees: | 848 | 168 |
| Assets and Liabilities | ||
| Total Assets: | $458,615,000 | 1,524 |
| Cash and due from depository institutions | $26,485,000 | 168 |
| Interest-bearing balances | $21,802,000 | 1,556 |
| Securities | $1,836,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $407,368,000 | 1,199 |
| Loan loss allowance | $747,000 | 4,376 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,736,000 | 1,895 |
| Other real estate owned | $283,000 | 168 |
| Goodwill and other intangibles | $4,031,000 | 849 |
| All other assets | $12,876,000 | 1,490 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $458,615,000 | 1,524 |
| Total liabilities | $397,803,000 | 1,555 |
| Total deposits | $353,600,000 | 1,640 |
| Interest-bearing deposits | $325,936,000 | 1,413 |
| Deposits held in domestic offices | $353,600,000 | 1,640 |
| % insured | 88.83% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $24,203,000 | 360 |
| Total equity capital | $60,812,000 | 1,323 |
| Total bank equity capital | $60,812,000 | 1,322 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $80,000 | 4,766 |
| Surplus | $7,346,000 | 2,731 |
| Undivided profits | $53,386,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $286,000 | 5,033 |
| Earning assets | $431,006,000 | 1,506 |
| Long-term assets (5+ years) | $363,056,000 | 698 |
| Average Assets, year-to-date | $349,167,250 | 1,910 |
| Average Assets, quarterly | $412,014,500 | 1,666 |
| Volatile liabilities | $36,814,000 | 1,346 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $342,952,000 | 48 |
| Unused loan commitments | $11,644,000 | 3,554 |
| Tier 1 (core) risk-based capital | $60,536,000 | 1,261 |
| Tier 2 risk-based capital | $759,000 | 4,142 |
| Total risk weighted assets | $240,242,000 | 1,948 |
| Total unused commitments | $11,644,000 | 3,554 |
| Derivatives | $1,152,778,000 | 114 |
| 2016-06-30 | Rank | |
| # of Employees: | 797 | 183 |
| Assets and Liabilities | ||
| Total Assets: | $365,414,000 | 1,864 |
| Cash and due from depository institutions | $15,988,000 | 183 |
| Interest-bearing balances | $11,557,000 | 2,459 |
| Securities | $1,945,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $324,702,000 | 1,444 |
| Loan loss allowance | $740,000 | 4,406 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,039,000 | 1,818 |
| Other real estate owned | $283,000 | 183 |
| Goodwill and other intangibles | $3,830,000 | 872 |
| All other assets | $12,627,000 | 1,505 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $365,414,000 | 1,864 |
| Total liabilities | $313,457,000 | 1,912 |
| Total deposits | $272,305,000 | 2,049 |
| Interest-bearing deposits | $246,591,000 | 1,808 |
| Deposits held in domestic offices | $272,305,000 | 2,049 |
| % insured | 86.26% | 2,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,244 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $21,152,000 | 385 |
| Total equity capital | $51,957,000 | 1,513 |
| Total bank equity capital | $51,957,000 | 1,513 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $80,000 | 4,830 |
| Surplus | $7,346,000 | 2,761 |
| Undivided profits | $44,531,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $305,000 | 4,944 |
| Earning assets | $338,204,000 | 1,869 |
| Long-term assets (5+ years) | $281,609,000 | 852 |
| Average Assets, year-to-date | $312,684,670 | 2,110 |
| Average Assets, quarterly | $326,773,500 | 2,044 |
| Volatile liabilities | $35,215,000 | 1,368 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $262,070,000 | 55 |
| Unused loan commitments | $8,248,000 | 4,079 |
| Tier 1 (core) risk-based capital | $51,666,000 | 1,450 |
| Tier 2 risk-based capital | $752,000 | 4,172 |
| Total risk weighted assets | $197,099,000 | 2,281 |
| Total unused commitments | $8,248,000 | 4,079 |
| Derivatives | $994,677,000 | 116 |
| 2016-03-31 | Rank | |
| # of Employees: | 726 | 196 |
| Assets and Liabilities | ||
| Total Assets: | $288,133,000 | 2,272 |
| Cash and due from depository institutions | $19,166,000 | 196 |
| Interest-bearing balances | $15,634,000 | 2,164 |
| Securities | $2,521,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $247,118,000 | 1,802 |
| Loan loss allowance | $726,000 | 4,482 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,984,000 | 1,837 |
| Other real estate owned | $372,000 | 196 |
| Goodwill and other intangibles | $3,706,000 | 886 |
| All other assets | $9,266,000 | 1,905 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $288,133,000 | 2,272 |
| Total liabilities | $242,308,000 | 2,389 |
| Total deposits | $201,289,000 | 2,626 |
| Interest-bearing deposits | $178,023,000 | 2,410 |
| Deposits held in domestic offices | $201,289,000 | 2,626 |
| % insured | 81.39% | 3,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,000,000 | 917 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,019,000 | 514 |
| Total equity capital | $45,825,000 | 1,671 |
| Total bank equity capital | $45,825,000 | 1,671 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $80,000 | 4,880 |
| Surplus | $7,346,000 | 2,775 |
| Undivided profits | $38,399,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $278,000 | 5,126 |
| Earning assets | $265,273,000 | 2,284 |
| Long-term assets (5+ years) | $205,398,000 | 1,102 |
| Average Assets, year-to-date | $286,320,000 | 2,269 |
| Average Assets, quarterly | $286,320,000 | 2,269 |
| Volatile liabilities | $39,995,000 | 1,203 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $28,000,000 | 875 |
| Loans and leases held for sale | $184,880,000 | 59 |
| Unused loan commitments | $5,770,000 | 4,530 |
| Tier 1 (core) risk-based capital | $45,528,000 | 1,603 |
| Tier 2 risk-based capital | $738,000 | 4,225 |
| Total risk weighted assets | $154,265,000 | 2,695 |
| Total unused commitments | $5,770,000 | 4,530 |
| Derivatives | $770,400,000 | 126 |
| 2015-12-31 | Rank | |
| # of Employees: | 692 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $284,507,000 | 2,290 |
| Cash and due from depository institutions | $25,333,000 | 205 |
| Interest-bearing balances | $20,517,000 | 1,559 |
| Securities | $2,581,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $238,450,000 | 1,852 |
| Loan loss allowance | $689,000 | 4,592 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,079,000 | 1,827 |
| Other real estate owned | $371,000 | 205 |
| Goodwill and other intangibles | $3,310,000 | 949 |
| All other assets | $8,383,000 | 2,095 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $284,507,000 | 2,290 |
| Total liabilities | $240,994,000 | 2,389 |
| Total deposits | $197,783,000 | 2,669 |
| Interest-bearing deposits | $174,957,000 | 2,424 |
| Deposits held in domestic offices | $197,783,000 | 2,669 |
| % insured | 86.66% | 2,322 |
| Federal funds purchased & repurchase agreements | $4,949,000 | 1,055 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,900,000 | 920 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,362,000 | 706 |
| Total equity capital | $43,513,000 | 1,716 |
| Total bank equity capital | $43,513,000 | 1,716 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $80,000 | 4,935 |
| Surplus | $7,346,000 | 2,796 |
| Undivided profits | $36,087,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $253,000 | 5,317 |
| Earning assets | $261,548,000 | 2,298 |
| Long-term assets (5+ years) | $199,282,000 | 1,151 |
| Average Assets, year-to-date | $277,740,400 | 2,290 |
| Average Assets, quarterly | $288,018,500 | 2,260 |
| Volatile liabilities | $42,447,000 | 1,144 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $29,900,000 | 884 |
| Loans and leases held for sale | $177,917,000 | 59 |
| Unused loan commitments | $9,430,000 | 3,869 |
| Tier 1 (core) risk-based capital | $43,294,000 | 1,670 |
| Tier 2 risk-based capital | $701,000 | 4,340 |
| Total risk weighted assets | $150,760,000 | 2,748 |
| Total unused commitments | $9,430,000 | 3,869 |
| Derivatives | $595,367,000 | 132 |
| 2015-09-30 | Rank | |
| # of Employees: | 668 | 221 |
| Assets and Liabilities | ||
| Total Assets: | $291,530,000 | 2,252 |
| Cash and due from depository institutions | $37,280,000 | 221 |
| Interest-bearing balances | $31,843,000 | 1,051 |
| Securities | $2,694,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $233,896,000 | 1,868 |
| Loan loss allowance | $619,000 | 4,813 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,184,000 | 1,815 |
| Other real estate owned | $372,000 | 221 |
| Goodwill and other intangibles | $3,064,000 | 986 |
| All other assets | $8,040,000 | 2,162 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $291,530,000 | 2,252 |
| Total liabilities | $249,303,000 | 2,309 |
| Total deposits | $192,693,000 | 2,708 |
| Interest-bearing deposits | $168,114,000 | 2,494 |
| Deposits held in domestic offices | $192,693,000 | 2,708 |
| % insured | 84.57% | 2,994 |
| Federal funds purchased & repurchase agreements | $19,983,000 | 512 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $28,000,000 | 938 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,627,000 | 721 |
| Total equity capital | $42,227,000 | 1,769 |
| Total bank equity capital | $42,227,000 | 1,769 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $80,000 | 5,009 |
| Surplus | $7,346,000 | 2,828 |
| Undivided profits | $34,801,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $330,000 | 5,053 |
| Earning assets | $268,433,000 | 2,252 |
| Long-term assets (5+ years) | $187,662,000 | 1,205 |
| Average Assets, year-to-date | $276,048,750 | 2,316 |
| Average Assets, quarterly | $289,617,000 | 2,252 |
| Volatile liabilities | $54,576,000 | 912 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $28,000,000 | 899 |
| Loans and leases held for sale | $166,122,000 | 69 |
| Unused loan commitments | $7,934,000 | 4,146 |
| Tier 1 (core) risk-based capital | $41,797,000 | 1,724 |
| Tier 2 risk-based capital | $631,000 | 4,560 |
| Total risk weighted assets | $150,129,000 | 2,752 |
| Total unused commitments | $7,934,000 | 4,146 |
| Derivatives | $675,651,000 | 123 |
| 2015-06-30 | Rank | |
| # of Employees: | 641 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $287,704,000 | 2,268 |
| Cash and due from depository institutions | $28,683,000 | 231 |
| Interest-bearing balances | $22,907,000 | 1,359 |
| Securities | $2,818,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $242,222,000 | 1,802 |
| Loan loss allowance | $411,000 | 5,359 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,332,000 | 2,431 |
| Other real estate owned | $284,000 | 231 |
| Goodwill and other intangibles | $2,463,000 | 1,096 |
| All other assets | $6,902,000 | 2,375 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $287,704,000 | 2,268 |
| Total liabilities | $250,782,000 | 2,308 |
| Total deposits | $218,184,000 | 2,466 |
| Interest-bearing deposits | $193,915,000 | 2,229 |
| Deposits held in domestic offices | $218,184,000 | 2,465 |
| % insured | 88.65% | 2,075 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 782 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,351 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,598,000 | 945 |
| Total equity capital | $36,922,000 | 1,971 |
| Total bank equity capital | $36,922,000 | 1,971 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $80,000 | 5,066 |
| Surplus | $7,346,000 | 2,865 |
| Undivided profits | $29,496,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $240,000 | 5,493 |
| Earning assets | $267,947,000 | 2,259 |
| Long-term assets (5+ years) | $203,809,000 | 1,128 |
| Average Assets, year-to-date | $270,888,330 | 2,362 |
| Average Assets, quarterly | $298,031,500 | 2,199 |
| Volatile liabilities | $36,809,000 | 1,290 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $17,000,000 | 1,296 |
| Loans and leases held for sale | $182,981,000 | 72 |
| Unused loan commitments | $9,712,000 | 3,909 |
| Tier 1 (core) risk-based capital | $36,857,000 | 1,918 |
| Tier 2 risk-based capital | $423,000 | 5,154 |
| Total risk weighted assets | $156,264,000 | 2,685 |
| Total unused commitments | $9,712,000 | 3,909 |
| Derivatives | $617,001,000 | 130 |
| 2015-03-31 | Rank | |
| # of Employees: | 641 | 229 |
| Assets and Liabilities | ||
| Total Assets: | $308,359,000 | 2,156 |
| Cash and due from depository institutions | $34,163,000 | 229 |
| Interest-bearing balances | $27,356,000 | 1,375 |
| Securities | $2,992,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $256,111,000 | 1,694 |
| Loan loss allowance | $352,000 | 5,556 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,309,000 | 2,448 |
| Other real estate owned | $284,000 | 229 |
| Goodwill and other intangibles | $1,975,000 | 1,186 |
| All other assets | $8,525,000 | 2,026 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $308,359,000 | 2,156 |
| Total liabilities | $274,498,000 | 2,154 |
| Total deposits | $260,757,000 | 2,132 |
| Interest-bearing deposits | $238,584,000 | 1,863 |
| Deposits held in domestic offices | $260,757,000 | 2,132 |
| % insured | 91.30% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,741,000 | 686 |
| Total equity capital | $33,861,000 | 2,148 |
| Total bank equity capital | $33,861,000 | 2,148 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $80,000 | 5,126 |
| Surplus | $7,346,000 | 2,888 |
| Undivided profits | $26,435,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $261,000 | 5,372 |
| Earning assets | $286,459,000 | 2,149 |
| Long-term assets (5+ years) | $222,246,000 | 1,036 |
| Average Assets, year-to-date | $262,480,500 | 2,449 |
| Average Assets, quarterly | $262,480,500 | 2,449 |
| Volatile liabilities | $13,223,000 | 2,562 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $200,067,000 | 62 |
| Unused loan commitments | $10,263,000 | 3,872 |
| Tier 1 (core) risk-based capital | $33,778,000 | 2,058 |
| Tier 2 risk-based capital | $364,000 | 5,301 |
| Total risk weighted assets | $158,249,000 | 2,634 |
| Total unused commitments | $10,263,000 | 3,872 |
| Derivatives | $825,836,000 | 109 |
| 2014-12-31 | Rank | |
| # of Employees: | 655 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $216,602,000 | 2,862 |
| Cash and due from depository institutions | $4,444,000 | 226 |
| Interest-bearing balances | $1,883,000 | 5,027 |
| Securities | $2,609,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $199,761,000 | 2,086 |
| Loan loss allowance | $224,000 | 6,023 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,551,000 | 4,138 |
| Other real estate owned | $319,000 | 226 |
| Goodwill and other intangibles | $1,408,000 | 1,356 |
| All other assets | $6,510,000 | 2,493 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $216,602,000 | 2,862 |
| Total liabilities | $188,635,000 | 2,907 |
| Total deposits | $149,746,000 | 3,283 |
| Interest-bearing deposits | $136,459,000 | 2,961 |
| Deposits held in domestic offices | $149,746,000 | 3,283 |
| % insured | 92.61% | 1,143 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 601 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,889,000 | 818 |
| Total equity capital | $27,967,000 | 2,509 |
| Total bank equity capital | $27,967,000 | 2,508 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $80,000 | 5,208 |
| Surplus | $5,274,000 | 3,417 |
| Undivided profits | $22,613,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $227,000 | 5,689 |
| Earning assets | $204,253,000 | 2,805 |
| Long-term assets (5+ years) | $171,995,000 | 1,297 |
| Average Assets, year-to-date | $181,316,600 | 3,194 |
| Average Assets, quarterly | $212,944,500 | 2,878 |
| Volatile liabilities | $36,300,000 | 1,297 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $156,728,000 | 58 |
| Unused loan commitments | $7,252,000 | 4,339 |
| Tier 1 (core) risk-based capital | $27,541,000 | 2,455 |
| Tier 2 risk-based capital | $224,000 | 5,941 |
| Total risk weighted assets | $116,235,000 | 3,284 |
| Total unused commitments | $7,252,000 | 4,339 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 668 | 217 |
| Assets and Liabilities | ||
| Total Assets: | $209,287,000 | 2,936 |
| Cash and due from depository institutions | $10,406,000 | 217 |
| Interest-bearing balances | $9,513,000 | 2,747 |
| Securities | $2,874,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $181,955,000 | 2,239 |
| Loan loss allowance | $220,000 | 6,098 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,519,000 | 4,213 |
| Other real estate owned | $319,000 | 217 |
| Goodwill and other intangibles | $1,008,000 | 1,556 |
| All other assets | $11,206,000 | 1,660 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $209,287,000 | 2,936 |
| Total liabilities | $184,122,000 | 2,957 |
| Total deposits | $170,124,000 | 3,004 |
| Interest-bearing deposits | $157,854,000 | 2,669 |
| Deposits held in domestic offices | $170,124,000 | 3,004 |
| % insured | 93.67% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,998,000 | 1,205 |
| Total equity capital | $25,165,000 | 2,738 |
| Total bank equity capital | $25,165,000 | 2,738 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $80,000 | 5,275 |
| Surplus | $5,274,000 | 3,459 |
| Undivided profits | $19,811,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $206,000 | 5,929 |
| Earning assets | $194,342,000 | 2,915 |
| Long-term assets (5+ years) | $162,492,000 | 1,387 |
| Average Assets, year-to-date | $172,495,250 | 3,331 |
| Average Assets, quarterly | $203,132,500 | 3,001 |
| Volatile liabilities | $14,022,000 | 2,564 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $145,798,000 | 60 |
| Unused loan commitments | $7,844,000 | 4,244 |
| Tier 1 (core) risk-based capital | $24,789,000 | 2,696 |
| Tier 2 risk-based capital | $220,000 | 6,020 |
| Total risk weighted assets | $111,678,000 | 3,376 |
| Total unused commitments | $7,844,000 | 4,244 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 646 | 227 |
| Assets and Liabilities | ||
| Total Assets: | $196,978,000 | 3,087 |
| Cash and due from depository institutions | $9,838,000 | 227 |
| Interest-bearing balances | $9,058,000 | 2,855 |
| Securities | $3,060,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $170,446,000 | 2,340 |
| Loan loss allowance | $217,000 | 6,161 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,489,000 | 4,284 |
| Other real estate owned | $319,000 | 227 |
| Goodwill and other intangibles | $337,000 | 2,133 |
| All other assets | $11,489,000 | 1,606 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $196,978,000 | 3,087 |
| Total liabilities | $172,813,000 | 3,114 |
| Total deposits | $169,755,000 | 3,028 |
| Interest-bearing deposits | $159,460,000 | 2,677 |
| Deposits held in domestic offices | $169,755,000 | 3,027 |
| % insured | 95.85% | 535 |
| 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 | $3,058,000 | 1,438 |
| Total equity capital | $24,165,000 | 2,801 |
| Total bank equity capital | $24,165,000 | 2,801 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $80,000 | 5,326 |
| Surplus | $5,274,000 | 3,487 |
| Undivided profits | $18,811,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $155,000 | 6,181 |
| Earning assets | $182,564,000 | 3,068 |
| Long-term assets (5+ years) | $157,208,000 | 1,416 |
| Average Assets, year-to-date | $160,231,330 | 3,533 |
| Average Assets, quarterly | $169,461,000 | 3,398 |
| Volatile liabilities | $3,515,000 | 4,718 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $140,419,000 | 66 |
| Unused loan commitments | $4,670,000 | 4,989 |
| Tier 1 (core) risk-based capital | $23,837,000 | 2,755 |
| Tier 2 risk-based capital | $217,000 | 6,084 |
| Total risk weighted assets | $102,711,000 | 3,570 |
| Total unused commitments | $4,670,000 | 4,989 |
| Derivatives | $3,500,000 | 907 |
| 2014-03-31 | Rank | |
| # of Employees: | 583 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $141,944,000 | 3,865 |
| Cash and due from depository institutions | $24,174,000 | 239 |
| Interest-bearing balances | $23,655,000 | 1,597 |
| Securities | $3,216,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $102,096,000 | 3,396 |
| Loan loss allowance | $215,000 | 6,236 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,516,000 | 4,284 |
| Other real estate owned | $319,000 | 239 |
| Goodwill and other intangibles | $107,000 | 2,558 |
| All other assets | $10,516,000 | 1,736 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $141,944,000 | 3,865 |
| Total liabilities | $118,681,000 | 4,017 |
| Total deposits | $116,450,000 | 3,944 |
| Interest-bearing deposits | $109,252,000 | 3,566 |
| Deposits held in domestic offices | $116,450,000 | 3,944 |
| % insured | 95.12% | 707 |
| 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 | $2,231,000 | 1,791 |
| Total equity capital | $23,263,000 | 2,856 |
| Total bank equity capital | $23,263,000 | 2,856 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $80,000 | 5,378 |
| Surplus | $4,926,000 | 3,609 |
| Undivided profits | $18,257,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $123,000 | 6,400 |
| Earning assets | $128,967,000 | 3,885 |
| Long-term assets (5+ years) | $90,850,000 | 2,191 |
| Average Assets, year-to-date | $141,858,000 | 3,853 |
| Average Assets, quarterly | $141,858,000 | 3,853 |
| Volatile liabilities | $3,260,000 | 4,750 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $73,840,000 | 83 |
| Unused loan commitments | $3,938,000 | 5,245 |
| Tier 1 (core) risk-based capital | $22,975,000 | 2,821 |
| Tier 2 risk-based capital | $215,000 | 6,156 |
| Total risk weighted assets | $66,786,000 | 4,512 |
| Total unused commitments | $3,938,000 | 5,245 |
| Derivatives | $4,000,000 | 828 |
| 2013-12-31 | Rank | |
| # of Employees: | 530 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $141,772,000 | 3,866 |
| Cash and due from depository institutions | $6,900,000 | 264 |
| Interest-bearing balances | $6,204,000 | 3,591 |
| Securities | $3,373,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $119,291,000 | 3,066 |
| Loan loss allowance | $214,000 | 6,297 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,521,000 | 4,330 |
| Other real estate owned | $319,000 | 264 |
| Goodwill and other intangibles | $79,000 | 2,615 |
| All other assets | $10,289,000 | 1,796 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $141,772,000 | 3,866 |
| Total liabilities | $118,014,000 | 4,042 |
| Total deposits | $115,453,000 | 3,957 |
| Interest-bearing deposits | $109,864,000 | 3,547 |
| Deposits held in domestic offices | $115,453,000 | 3,957 |
| % insured | 96.39% | 495 |
| 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 | $2,561,000 | 1,623 |
| Total equity capital | $23,758,000 | 2,760 |
| Total bank equity capital | $23,758,000 | 2,760 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $80,000 | 5,440 |
| Surplus | $4,926,000 | 3,650 |
| Undivided profits | $18,752,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $99,000 | 6,577 |
| Earning assets | $128,868,000 | 3,880 |
| Long-term assets (5+ years) | $110,116,000 | 1,894 |
| Average Assets, year-to-date | $188,188,600 | 3,181 |
| Average Assets, quarterly | $149,848,500 | 3,713 |
| Volatile liabilities | $3,275,000 | 4,886 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $92,799,000 | 74 |
| Unused loan commitments | $328,000 | 6,521 |
| Tier 1 (core) risk-based capital | $23,480,000 | 2,755 |
| Tier 2 risk-based capital | $214,000 | 6,219 |
| Total risk weighted assets | $75,042,000 | 4,300 |
| Total unused commitments | $328,000 | 6,521 |
| Derivatives | $32,536,000 | 406 |
| 2013-09-30 | Rank | |
| # of Employees: | 512 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $157,925,000 | 3,623 |
| Cash and due from depository institutions | $39,182,000 | 274 |
| Interest-bearing balances | $38,451,000 | 902 |
| Securities | $3,600,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $103,129,000 | 3,400 |
| Loan loss allowance | $212,000 | 6,400 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,555,000 | 4,331 |
| Other real estate owned | $319,000 | 274 |
| Goodwill and other intangibles | $52,000 | 2,707 |
| All other assets | $10,088,000 | 1,822 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $157,925,000 | 3,623 |
| Total liabilities | $133,870,000 | 3,740 |
| Total deposits | $131,480,000 | 3,658 |
| Interest-bearing deposits | $126,230,000 | 3,236 |
| Deposits held in domestic offices | $131,480,000 | 3,658 |
| % insured | 96.94% | 406 |
| 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 | $2,390,000 | 1,798 |
| Total equity capital | $24,055,000 | 2,743 |
| Total bank equity capital | $24,055,000 | 2,743 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $80,000 | 5,503 |
| Surplus | $4,926,000 | 3,679 |
| Undivided profits | $19,049,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $132,000 | 6,530 |
| Earning assets | $145,180,000 | 3,616 |
| Long-term assets (5+ years) | $94,777,000 | 2,113 |
| Average Assets, year-to-date | $199,792,750 | 3,057 |
| Average Assets, quarterly | $171,157,500 | 3,422 |
| Volatile liabilities | $2,174,000 | 5,428 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $76,077,000 | 85 |
| Unused loan commitments | $370,000 | 6,590 |
| Tier 1 (core) risk-based capital | $23,758,000 | 2,732 |
| Tier 2 risk-based capital | $212,000 | 6,314 |
| Total risk weighted assets | $66,439,000 | 4,609 |
| Total unused commitments | $370,000 | 6,590 |
| Derivatives | $61,891,000 | 317 |
| 2013-06-30 | Rank | |
| # of Employees: | 492 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $184,390,000 | 3,269 |
| Cash and due from depository institutions | $26,887,000 | 293 |
| Interest-bearing balances | $26,357,000 | 1,398 |
| Securities | $3,867,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $137,317,000 | 2,729 |
| Loan loss allowance | $210,000 | 6,451 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,472,000 | 4,442 |
| Other real estate owned | $319,000 | 293 |
| Goodwill and other intangibles | $24,000 | 2,797 |
| All other assets | $14,504,000 | 1,334 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $184,390,000 | 3,269 |
| Total liabilities | $160,191,000 | 3,318 |
| Total deposits | $156,416,000 | 3,258 |
| Interest-bearing deposits | $151,452,000 | 2,828 |
| Deposits held in domestic offices | $156,416,000 | 3,257 |
| % insured | 97.96% | 252 |
| 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 | $3,775,000 | 1,256 |
| Total equity capital | $24,199,000 | 2,727 |
| Total bank equity capital | $24,199,000 | 2,727 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $80,000 | 5,545 |
| Surplus | $4,926,000 | 3,698 |
| Undivided profits | $19,193,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $78,000 | 6,795 |
| Earning assets | $167,541,000 | 3,283 |
| Long-term assets (5+ years) | $131,920,000 | 1,545 |
| Average Assets, year-to-date | $213,748,670 | 2,918 |
| Average Assets, quarterly | $201,715,000 | 3,053 |
| Volatile liabilities | $2,168,000 | 5,421 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $114,277,000 | 88 |
| Unused loan commitments | $565,000 | 6,541 |
| Tier 1 (core) risk-based capital | $23,916,000 | 2,705 |
| Tier 2 risk-based capital | $210,000 | 6,363 |
| Total risk weighted assets | $86,869,000 | 3,978 |
| Total unused commitments | $565,000 | 6,541 |
| Derivatives | $40,785,000 | 415 |
| 2013-03-31 | Rank | |
| # of Employees: | 469 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $219,040,000 | 2,889 |
| Cash and due from depository institutions | $526,000 | 302 |
| Interest-bearing balances | $35,000 | 6,655 |
| Securities | $4,519,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $195,645,000 | 2,031 |
| Loan loss allowance | $209,000 | 6,532 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,311,000 | 4,629 |
| Other real estate owned | $319,000 | 302 |
| Goodwill and other intangibles | $14,000 | 2,837 |
| All other assets | $16,706,000 | 1,175 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $219,040,000 | 2,889 |
| Total liabilities | $194,437,000 | 2,900 |
| Total deposits | $166,474,000 | 3,145 |
| Interest-bearing deposits | $159,498,000 | 2,746 |
| Deposits held in domestic offices | $166,474,000 | 3,144 |
| % insured | 97.26% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,000,000 | 925 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,963,000 | 1,220 |
| Total equity capital | $24,603,000 | 2,756 |
| Total bank equity capital | $24,603,000 | 2,756 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $80,000 | 5,608 |
| Surplus | $4,926,000 | 3,727 |
| Undivided profits | $19,597,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $69,000 | 6,893 |
| Earning assets | $200,199,000 | 2,897 |
| Long-term assets (5+ years) | $191,058,000 | 1,110 |
| Average Assets, year-to-date | $228,428,000 | 2,799 |
| Average Assets, quarterly | $228,428,000 | 2,799 |
| Volatile liabilities | $25,819,000 | 1,593 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $24,000,000 | 865 |
| Loans and leases held for sale | $180,975,000 | 61 |
| Unused loan commitments | $742,000 | 6,523 |
| Tier 1 (core) risk-based capital | $24,253,000 | 2,660 |
| Tier 2 risk-based capital | $209,000 | 6,434 |
| Total risk weighted assets | $118,109,000 | 3,264 |
| Total unused commitments | $742,000 | 6,523 |
| Derivatives | $42,150,000 | 404 |
| 2012-12-31 | Rank | |
| # of Employees: | 472 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $237,816,000 | 2,700 |
| Cash and due from depository institutions | $511,000 | 301 |
| Interest-bearing balances | $64,000 | 6,618 |
| Securities | $5,101,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $213,309,000 | 1,895 |
| Loan loss allowance | $208,000 | 6,575 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $813,000 | 5,268 |
| Other real estate owned | $329,000 | 301 |
| Goodwill and other intangibles | $17,000 | 2,827 |
| All other assets | $17,736,000 | 1,135 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $237,816,000 | 2,700 |
| Total liabilities | $215,632,000 | 2,659 |
| Total deposits | $168,237,000 | 3,112 |
| Interest-bearing deposits | $160,173,000 | 2,704 |
| Deposits held in domestic offices | $168,237,000 | 3,111 |
| % insured | 81.98% | 5,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $40,866,000 | 639 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,529,000 | 865 |
| Total equity capital | $22,184,000 | 3,016 |
| Total bank equity capital | $22,184,000 | 3,015 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $80,000 | 5,658 |
| Surplus | $4,926,000 | 3,756 |
| Undivided profits | $17,178,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $117,000 | 6,768 |
| Earning assets | $218,474,000 | 2,679 |
| Long-term assets (5+ years) | $208,593,000 | 974 |
| Average Assets, year-to-date | $142,252,200 | 3,913 |
| Average Assets, quarterly | $226,192,500 | 2,801 |
| Volatile liabilities | $42,858,000 | 1,040 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $40,866,000 | 588 |
| Loans and leases held for sale | $199,446,000 | 78 |
| Unused loan commitments | $735,000 | 6,556 |
| Tier 1 (core) risk-based capital | $21,808,000 | 2,892 |
| Tier 2 risk-based capital | $208,000 | 6,483 |
| Total risk weighted assets | $127,409,000 | 3,080 |
| Total unused commitments | $735,000 | 6,556 |
| Derivatives | $29,100,000 | 479 |
| 2012-09-30 | Rank | |
| # of Employees: | 416 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $214,569,000 | 2,934 |
| Cash and due from depository institutions | $1,172,000 | 336 |
| Interest-bearing balances | $824,000 | 5,991 |
| Securities | $11,918,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $191,220,000 | 2,085 |
| Loan loss allowance | $238,000 | 6,574 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $525,000 | 5,778 |
| Other real estate owned | $349,000 | 336 |
| Goodwill and other intangibles | $19,000 | 2,845 |
| All other assets | $9,366,000 | 1,916 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $214,569,000 | 2,934 |
| Total liabilities | $199,457,000 | 2,831 |
| Total deposits | $163,664,000 | 3,166 |
| Interest-bearing deposits | $154,494,000 | 2,813 |
| Deposits held in domestic offices | $163,664,000 | 3,165 |
| % insured | 98.81% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $31,700,000 | 793 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,093,000 | 1,268 |
| Total equity capital | $15,112,000 | 4,069 |
| Total bank equity capital | $15,112,000 | 4,066 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $80,000 | 5,741 |
| Surplus | $4,926,000 | 3,790 |
| Undivided profits | $10,106,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $103,000 | 6,969 |
| Earning assets | $203,962,000 | 2,845 |
| Long-term assets (5+ years) | $191,401,000 | 1,056 |
| Average Assets, year-to-date | $118,361,250 | 4,433 |
| Average Assets, quarterly | $162,636,000 | 3,639 |
| Volatile liabilities | $33,981,000 | 1,333 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $31,700,000 | 739 |
| Loans and leases held for sale | $175,381,000 | 78 |
| Unused loan commitments | $988,000 | 6,547 |
| Tier 1 (core) risk-based capital | $14,816,000 | 3,908 |
| Tier 2 risk-based capital | $238,000 | 6,458 |
| Total risk weighted assets | $110,210,000 | 3,478 |
| Total unused commitments | $988,000 | 6,547 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 297 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $110,703,000 | 4,658 |
| Cash and due from depository institutions | $1,178,000 | 485 |
| Interest-bearing balances | $910,000 | 5,906 |
| Securities | $12,347,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $92,274,000 | 3,729 |
| Loan loss allowance | $222,000 | 6,685 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $349,000 | 6,193 |
| Other real estate owned | $349,000 | 485 |
| Goodwill and other intangibles | $22,000 | 2,821 |
| All other assets | $4,184,000 | 3,358 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $110,703,000 | 4,658 |
| Total liabilities | $99,991,000 | 4,592 |
| Total deposits | $86,539,000 | 4,848 |
| Interest-bearing deposits | $83,748,000 | 4,402 |
| Deposits held in domestic offices | $86,539,000 | 4,846 |
| % insured | 98.26% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,775,000 | 1,742 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,677,000 | 1,665 |
| Total equity capital | $10,712,000 | 4,903 |
| Total bank equity capital | $10,712,000 | 4,901 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $80,000 | 5,796 |
| Surplus | $4,926,000 | 3,798 |
| Undivided profits | $5,706,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $137,000 | 6,826 |
| Earning assets | $105,531,000 | 4,545 |
| Long-term assets (5+ years) | $89,697,000 | 2,042 |
| Average Assets, year-to-date | $86,292,000 | 5,271 |
| Average Assets, quarterly | $93,014,000 | 5,099 |
| Volatile liabilities | $12,755,000 | 2,841 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $10,775,000 | 1,666 |
| Loans and leases held for sale | $73,339,000 | 128 |
| Unused loan commitments | $796,000 | 6,696 |
| Tier 1 (core) risk-based capital | $10,447,000 | 4,827 |
| Tier 2 risk-based capital | $222,000 | 6,560 |
| Total risk weighted assets | $56,577,000 | 5,099 |
| Total unused commitments | $796,000 | 6,696 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 117 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $75,325,000 | 5,633 |
| Cash and due from depository institutions | $10,948,000 | 1,248 |
| Interest-bearing balances | $10,688,000 | 3,219 |
| Securities | $13,804,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 2,503 |
| Net loans & leases | $46,424,000 | 5,323 |
| Loan loss allowance | $176,000 | 6,879 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $203,000 | 6,643 |
| Other real estate owned | $349,000 | 1,248 |
| Goodwill and other intangibles | $25,000 | 2,819 |
| All other assets | $2,063,000 | 4,729 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,325,000 | 5,633 |
| Total liabilities | $68,147,000 | 5,581 |
| Total deposits | $66,710,000 | 5,532 |
| Interest-bearing deposits | $64,216,000 | 5,143 |
| Deposits held in domestic offices | $66,710,000 | 5,531 |
| % insured | 97.70% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $937,000 | 3,360 |
| Total equity capital | $7,178,000 | 5,833 |
| Total bank equity capital | $7,178,000 | 5,832 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $80,000 | 5,846 |
| Surplus | $2,926,000 | 4,564 |
| Undivided profits | $4,172,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $119,000 | 7,001 |
| Earning assets | $72,425,000 | 5,507 |
| Long-term assets (5+ years) | $46,622,000 | 3,284 |
| Average Assets, year-to-date | $74,086,500 | 5,645 |
| Average Assets, quarterly | $74,086,500 | 5,645 |
| Volatile liabilities | $2,226,000 | 5,667 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $28,458,000 | 214 |
| Unused loan commitments | $876,000 | 6,720 |
| Tier 1 (core) risk-based capital | $6,836,000 | 5,817 |
| Tier 2 risk-based capital | $176,000 | 6,799 |
| Total risk weighted assets | $34,040,000 | 6,075 |
| Total unused commitments | $876,000 | 6,720 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $72,848,000 | 5,700 |
| Cash and due from depository institutions | $1,919,000 | 3,631 |
| Interest-bearing balances | $1,851,000 | 5,308 |
| Securities | $13,172,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 3,235 |
| Net loans & leases | $54,506,000 | 5,042 |
| Loan loss allowance | $175,000 | 6,925 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $163,000 | 6,787 |
| Other real estate owned | $588,000 | 3,631 |
| Goodwill and other intangibles | $29,000 | 2,822 |
| All other assets | $2,244,000 | 4,676 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,848,000 | 5,700 |
| Total liabilities | $66,020,000 | 5,648 |
| Total deposits | $49,311,000 | 6,131 |
| Interest-bearing deposits | $49,012,000 | 5,748 |
| Deposits held in domestic offices | $49,311,000 | 6,129 |
| % insured | 99.05% | 316 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,200,000 | 1,510 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $509,000 | 4,502 |
| Total equity capital | $6,828,000 | 5,954 |
| Total bank equity capital | $6,828,000 | 5,954 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $80,000 | 5,880 |
| Surplus | $2,926,000 | 4,591 |
| Undivided profits | $3,822,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $145,000 | 6,931 |
| Earning assets | $69,756,000 | 5,591 |
| Long-term assets (5+ years) | $52,644,000 | 2,572 |
| Average Assets, year-to-date | $50,117,000 | 6,361 |
| Average Assets, quarterly | $59,154,500 | 6,096 |
| Volatile liabilities | $16,451,000 | 2,558 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $15,200,000 | 1,429 |
| Loans and leases held for sale | $36,656,000 | 156 |
| Unused loan commitments | $1,047,000 | 6,682 |
| Tier 1 (core) risk-based capital | $6,457,000 | 5,934 |
| Tier 2 risk-based capital | $175,000 | 6,848 |
| Total risk weighted assets | $43,116,000 | 5,705 |
| Total unused commitments | $1,047,000 | 6,682 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $45,461,000 | 6,574 |
| Cash and due from depository institutions | $2,258,000 | 4,386 |
| Interest-bearing balances | $2,211,000 | 5,091 |
| Securities | $13,591,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,955,000 | 6,296 |
| Loan loss allowance | $63,000 | 7,306 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $140,000 | 6,924 |
| Other real estate owned | $414,000 | 4,386 |
| Goodwill and other intangibles | $33,000 | 2,823 |
| All other assets | $1,070,000 | 6,113 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,461,000 | 6,574 |
| Total liabilities | $39,253,000 | 6,585 |
| Total deposits | $38,549,000 | 6,553 |
| Interest-bearing deposits | $38,272,000 | 6,239 |
| Deposits held in domestic offices | $38,549,000 | 6,551 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $204,000 | 6,225 |
| Total equity capital | $6,208,000 | 6,181 |
| Total bank equity capital | $6,208,000 | 6,180 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $80,000 | 5,947 |
| Surplus | $2,926,000 | 4,629 |
| Undivided profits | $3,202,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $121,000 | 7,128 |
| Earning assets | $43,757,000 | 6,469 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $44,434,250 | 6,578 |
| Average Assets, quarterly | $45,131,000 | 6,573 |
| Volatile liabilities | $1,251,000 | 6,328 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $787,000 | 6,868 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,196 |
| Tier 2 risk-based capital | $63,000 | 7,289 |
| Total risk weighted assets | $21,535,000 | 6,788 |
| Total unused commitments | $787,000 | 6,870 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $44,801,000 | 6,632 |
| Cash and due from depository institutions | $2,673,000 | 4,959 |
| Interest-bearing balances | $2,623,000 | 4,829 |
| Securities | $20,190,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $20,563,000 | 6,740 |
| Loan loss allowance | $90,000 | 7,316 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $95,000 | 7,166 |
| Other real estate owned | $381,000 | 4,959 |
| Goodwill and other intangibles | $37,000 | 2,828 |
| All other assets | $862,000 | 6,466 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $44,801,000 | 6,632 |
| Total liabilities | $39,458,000 | 6,624 |
| Total deposits | $31,920,000 | 6,857 |
| Interest-bearing deposits | $31,613,000 | 6,580 |
| Deposits held in domestic offices | $31,920,000 | 6,855 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,400,000 | 2,431 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $138,000 | 6,589 |
| Total equity capital | $5,343,000 | 6,452 |
| Total bank equity capital | $5,343,000 | 6,452 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $80,000 | 6,016 |
| Surplus | $2,926,000 | 4,671 |
| Undivided profits | $2,337,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $152,000 | 7,035 |
| Earning assets | $43,376,000 | 6,536 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $44,092,000 | 6,646 |
| Average Assets, quarterly | $44,174,000 | 6,650 |
| Volatile liabilities | $8,152,000 | 3,866 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $7,400,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $804,000 | 6,940 |
| Tier 1 (core) risk-based capital | $4,985,000 | 6,477 |
| Tier 2 risk-based capital | $90,000 | 7,273 |
| Total risk weighted assets | $21,082,000 | 6,880 |
| Total unused commitments | $804,000 | 6,943 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $43,547,000 | 6,717 |
| Cash and due from depository institutions | $3,066,000 | 6,796 |
| Interest-bearing balances | $3,034,000 | 4,730 |
| Securities | $19,428,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,015,000 | 6,807 |
| Loan loss allowance | $1,128,000 | 4,458 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $36,000 | 7,416 |
| Other real estate owned | $381,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $621,000 | 6,914 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,547,000 | 6,717 |
| Total liabilities | $40,030,000 | 6,667 |
| Total deposits | $36,505,000 | 6,741 |
| Interest-bearing deposits | $36,202,000 | 6,439 |
| Deposits held in domestic offices | $36,505,000 | 6,739 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,300,000 | 3,370 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $225,000 | 5,917 |
| Total equity capital | $3,517,000 | 7,008 |
| Total bank equity capital | $3,517,000 | 7,008 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000,000 | 632 |
| Surplus | $7,277,000 | 3,229 |
| Undivided profits | $-11,760,000 | 7,242 |
| 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 | $148,000 | 7,097 |
| Earning assets | $42,477,000 | 6,613 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $43,737,500 | 6,704 |
| Average Assets, quarterly | $43,737,500 | 6,704 |
| Volatile liabilities | $3,300,000 | 5,432 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $3,300,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $887,000 | 6,955 |
| Tier 1 (core) risk-based capital | $2,948,000 | 7,152 |
| Tier 2 risk-based capital | $271,000 | 6,576 |
| Total risk weighted assets | $20,786,000 | 6,936 |
| Total unused commitments | $887,000 | 6,957 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $43,928,000 | 6,759 |
| Cash and due from depository institutions | $1,802,000 | 6,861 |
| Interest-bearing balances | $1,767,000 | 5,086 |
| Securities | $19,012,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 4,143 |
| Net loans & leases | $22,118,000 | 6,805 |
| Loan loss allowance | $1,101,000 | 4,525 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $34,000 | 7,504 |
| Other real estate owned | $381,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $539,000 | 7,176 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,928,000 | 6,759 |
| Total liabilities | $40,142,000 | 6,707 |
| Total deposits | $39,070,000 | 6,675 |
| Interest-bearing deposits | $38,852,000 | 6,359 |
| Deposits held in domestic offices | $39,070,000 | 6,673 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $900,000 | 4,419 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $172,000 | 6,364 |
| Total equity capital | $3,786,000 | 6,992 |
| Total bank equity capital | $3,786,000 | 6,992 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000,000 | 629 |
| Surplus | $7,277,000 | 3,247 |
| Undivided profits | $-11,491,000 | 7,311 |
| 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 | $142,000 | 7,214 |
| Earning assets | $42,939,000 | 6,643 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $61,683,600 | 6,140 |
| Average Assets, quarterly | $48,529,500 | 6,606 |
| Volatile liabilities | $20,753,000 | 4,614 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $900,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $814,000 | 7,028 |
| Tier 1 (core) risk-based capital | $3,142,000 | 7,170 |
| Tier 2 risk-based capital | $293,000 | 6,548 |
| Total risk weighted assets | $22,645,000 | 6,939 |
| Total unused commitments | $814,000 | 7,028 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $53,131,000 | 6,522 |
| Cash and due from depository institutions | $1,764,000 | 6,949 |
| Interest-bearing balances | $1,720,000 | 5,091 |
| Securities | $26,807,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 4,281 |
| Net loans & leases | $23,389,000 | 6,836 |
| Loan loss allowance | $445,000 | 6,282 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,000 | 7,607 |
| Other real estate owned | $400,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $674,000 | 7,083 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $53,131,000 | 6,522 |
| Total liabilities | $48,535,000 | 6,453 |
| Total deposits | $43,036,000 | 6,566 |
| Interest-bearing deposits | $42,925,000 | 6,247 |
| Deposits held in domestic offices | $43,036,000 | 6,565 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,100,000 | 3,201 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $399,000 | 5,462 |
| Total equity capital | $4,596,000 | 6,873 |
| Total bank equity capital | $4,596,000 | 6,873 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,000,000 | 632 |
| Surplus | $7,277,000 | 3,252 |
| Undivided profits | $-10,681,000 | 7,423 |
| 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 | $179,000 | 7,166 |
| Earning assets | $51,977,000 | 6,381 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $66,122,500 | 6,062 |
| Average Assets, quarterly | $57,625,000 | 6,373 |
| Volatile liabilities | $25,568,000 | 4,200 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $5,100,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,107,000 | 6,986 |
| Tier 1 (core) risk-based capital | $3,673,000 | 7,111 |
| Tier 2 risk-based capital | $320,000 | 6,499 |
| Total risk weighted assets | $25,440,000 | 6,865 |
| Total unused commitments | $1,107,000 | 6,989 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $62,119,000 | 6,251 |
| Cash and due from depository institutions | $3,230,000 | 7,021 |
| Interest-bearing balances | $3,131,000 | 4,320 |
| Securities | $32,426,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $24,434,000 | 6,842 |
| Loan loss allowance | $1,019,000 | 4,720 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $38,000 | 7,671 |
| Other real estate owned | $499,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,492,000 | 5,939 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $62,119,000 | 6,251 |
| Total liabilities | $56,791,000 | 6,165 |
| Total deposits | $44,898,000 | 6,516 |
| Interest-bearing deposits | $44,812,000 | 6,175 |
| Deposits held in domestic offices | $44,898,000 | 6,515 |
| % insured | 99.72% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,300,000 | 2,309 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $593,000 | 4,492 |
| Total equity capital | $5,328,000 | 6,674 |
| Total bank equity capital | $5,328,000 | 6,674 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,000,000 | 637 |
| Surplus | $7,277,000 | 3,258 |
| Undivided profits | $-9,949,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $174,000 | 7,219 |
| Earning assets | $59,991,000 | 6,119 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $70,453,000 | 5,964 |
| Average Assets, quarterly | $66,148,000 | 6,112 |
| Volatile liabilities | $30,303,000 | 3,855 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $11,300,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,695,000 | 6,736 |
| Tier 1 (core) risk-based capital | $4,259,000 | 6,962 |
| Tier 2 risk-based capital | $353,000 | 6,409 |
| Total risk weighted assets | $27,553,000 | 6,817 |
| Total unused commitments | $1,695,000 | 6,743 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $70,177,000 | 6,049 |
| Cash and due from depository institutions | $3,819,000 | 6,962 |
| Interest-bearing balances | $3,791,000 | 4,108 |
| Securities | $36,945,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,225,000 | 6,728 |
| Loan loss allowance | $558,000 | 6,003 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $40,000 | 7,765 |
| Other real estate owned | $566,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,582,000 | 5,920 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $70,177,000 | 6,049 |
| Total liabilities | $64,591,000 | 5,964 |
| Total deposits | $49,072,000 | 6,425 |
| Interest-bearing deposits | $49,000,000 | 6,067 |
| Deposits held in domestic offices | $49,072,000 | 6,423 |
| % insured | 99.14% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,100,000 | 2,172 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,419,000 | 2,710 |
| Total equity capital | $5,586,000 | 6,645 |
| Total bank equity capital | $5,586,000 | 6,644 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,000,000 | 650 |
| Surplus | $7,277,000 | 3,300 |
| Undivided profits | $-9,691,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $226,000 | 7,019 |
| Earning assets | $67,961,000 | 5,924 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $74,620,000 | 5,919 |
| Average Assets, quarterly | $74,620,000 | 5,919 |
| Volatile liabilities | $27,775,000 | 4,116 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $14,100,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,813,000 | 6,794 |
| Tier 1 (core) risk-based capital | $4,793,000 | 6,828 |
| Tier 2 risk-based capital | $394,000 | 6,298 |
| Total risk weighted assets | $31,354,000 | 6,708 |
| Total unused commitments | $1,813,000 | 6,799 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $79,063,000 | 5,821 |
| Cash and due from depository institutions | $4,347,000 | 7,172 |
| Interest-bearing balances | $4,273,000 | 3,542 |
| Securities | $44,585,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,418,000 | 6,735 |
| Loan loss allowance | $777,000 | 5,359 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,000 | 7,847 |
| Other real estate owned | $79,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,595,000 | 5,990 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $79,063,000 | 5,821 |
| Total liabilities | $73,609,000 | 5,700 |
| Total deposits | $57,018,000 | 6,117 |
| Interest-bearing deposits | $56,926,000 | 5,708 |
| Deposits held in domestic offices | $57,018,000 | 6,117 |
| % insured | 99.26% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,500,000 | 2,371 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,091,000 | 1,522 |
| Total equity capital | $5,454,000 | 6,733 |
| Total bank equity capital | $5,454,000 | 6,733 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,000,000 | 651 |
| Surplus | $7,277,000 | 3,317 |
| Undivided profits | $-9,823,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $305,000 | 6,621 |
| Earning assets | $77,276,000 | 5,625 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $95,069,000 | 5,241 |
| Average Assets, quarterly | $82,454,000 | 5,704 |
| Volatile liabilities | $23,563,000 | 4,523 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $13,500,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,213,000 | 7,150 |
| Tier 1 (core) risk-based capital | $4,793,000 | 6,882 |
| Tier 2 risk-based capital | $430,000 | 6,188 |
| Total risk weighted assets | $34,079,000 | 6,645 |
| Total unused commitments | $1,213,000 | 7,151 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $85,845,000 | 5,632 |
| Cash and due from depository institutions | $3,827,000 | 7,093 |
| Interest-bearing balances | $3,790,000 | 3,467 |
| Securities | $46,645,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $33,626,000 | 6,505 |
| Loan loss allowance | $771,000 | 5,328 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $40,000 | 7,936 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,707,000 | 5,453 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $85,845,000 | 5,632 |
| Total liabilities | $79,178,000 | 5,510 |
| Total deposits | $58,903,000 | 6,047 |
| Interest-bearing deposits | $58,822,000 | 5,634 |
| Deposits held in domestic offices | $58,903,000 | 6,047 |
| % insured | 97.76% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 2,079 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,275,000 | 2,114 |
| Total equity capital | $6,667,000 | 6,429 |
| Total bank equity capital | $6,667,000 | 6,429 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,000,000 | 652 |
| Surplus | $7,277,000 | 3,317 |
| Undivided profits | $-8,610,000 | 7,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $286,000 | 6,881 |
| Earning assets | $84,061,000 | 5,436 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $99,070,500 | 5,149 |
| Average Assets, quarterly | $88,157,500 | 5,534 |
| Volatile liabilities | $35,422,000 | 3,577 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $18,000,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,492,000 | 7,103 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,512 |
| Tier 2 risk-based capital | $498,000 | 5,907 |
| Total risk weighted assets | $39,616,000 | 6,384 |
| Total unused commitments | $1,492,000 | 7,106 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $90,470,000 | 5,485 |
| Cash and due from depository institutions | $4,781,000 | 7,326 |
| Interest-bearing balances | $4,708,000 | 2,867 |
| Securities | $48,917,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $35,195,000 | 6,443 |
| Loan loss allowance | $805,000 | 5,178 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $42,000 | 8,017 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,535,000 | 5,697 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $90,470,000 | 5,485 |
| Total liabilities | $84,087,000 | 5,343 |
| Total deposits | $79,702,000 | 5,269 |
| Interest-bearing deposits | $79,359,000 | 4,822 |
| Deposits held in domestic offices | $79,702,000 | 5,267 |
| % insured | 95.68% | 213 |
| 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 | $4,385,000 | 1,296 |
| Total equity capital | $6,383,000 | 6,542 |
| Total bank equity capital | $6,383,000 | 6,542 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,000,000 | 651 |
| Surplus | $7,277,000 | 3,329 |
| Undivided profits | $-8,894,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $357,000 | 6,419 |
| Earning assets | $88,820,000 | 5,267 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $103,479,000 | 5,060 |
| Average Assets, quarterly | $99,762,500 | 5,189 |
| Volatile liabilities | $14,855,000 | 5,596 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,596,000 | 7,176 |
| Tier 1 (core) risk-based capital | $6,241,000 | 6,508 |
| Tier 2 risk-based capital | $521,000 | 5,810 |
| Total risk weighted assets | $41,389,000 | 6,335 |
| Total unused commitments | $1,596,000 | 7,178 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $109,055,000 | 4,962 |
| Cash and due from depository institutions | $10,242,000 | 7,208 |
| Interest-bearing balances | $10,115,000 | 1,612 |
| Securities | $57,007,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
| Net loans & leases | $37,204,000 | 6,345 |
| Loan loss allowance | $806,000 | 5,107 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $50,000 | 8,053 |
| Other real estate owned | $124,000 | 7,208 |
| Goodwill and other intangibles | $2,442,000 | 1,231 |
| All other assets | $1,686,000 | 5,498 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $109,055,000 | 4,962 |
| Total liabilities | $99,483,000 | 4,871 |
| Total deposits | $97,963,000 | 4,678 |
| Interest-bearing deposits | $97,490,000 | 4,242 |
| Deposits held in domestic offices | $97,963,000 | 4,675 |
| % insured | 96.60% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,520,000 | 2,832 |
| Total equity capital | $9,572,000 | 5,529 |
| Total bank equity capital | $9,572,000 | 5,528 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000,000 | 651 |
| Surplus | $7,277,000 | 3,312 |
| Undivided profits | $-5,705,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $445,000 | 5,904 |
| Earning assets | $104,626,000 | 4,816 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $109,983,500 | 4,908 |
| Average Assets, quarterly | $109,983,500 | 4,908 |
| Volatile liabilities | $17,649,000 | 5,244 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,340,000 | 6,916 |
| Tier 1 (core) risk-based capital | $6,622,000 | 6,411 |
| Tier 2 risk-based capital | $593,000 | 5,555 |
| Total risk weighted assets | $47,200,000 | 6,074 |
| Total unused commitments | $2,340,000 | 6,917 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $110,912,000 | 4,887 |
| Cash and due from depository institutions | $6,191,000 | 7,696 |
| Interest-bearing balances | $5,920,000 | 1,650 |
| Securities | $58,340,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $2,782,000 | 2,774 |
| Net loans & leases | $39,077,000 | 6,302 |
| Loan loss allowance | $1,420,000 | 3,721 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $82,000 | 7,996 |
| Other real estate owned | $124,000 | 7,696 |
| Goodwill and other intangibles | $2,506,000 | 1,234 |
| All other assets | $1,810,000 | 5,403 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $110,912,000 | 4,887 |
| Total liabilities | $101,800,000 | 4,779 |
| Total deposits | $100,659,000 | 4,526 |
| Interest-bearing deposits | $100,158,000 | 4,095 |
| Deposits held in domestic offices | $100,659,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,141,000 | 3,432 |
| Total equity capital | $9,112,000 | 5,684 |
| Total bank equity capital | $9,112,000 | 5,684 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000,000 | 647 |
| Surplus | $7,277,000 | 3,305 |
| Undivided profits | $-6,165,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $523,000 | 5,646 |
| Earning assets | $106,119,000 | 4,746 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $110,421,800 | 4,765 |
| Average Assets, quarterly | $114,132,500 | 4,766 |
| Volatile liabilities | $19,103,000 | 5,031 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,796,000 | 7,143 |
| Tier 1 (core) risk-based capital | $7,056,000 | 6,284 |
| Tier 2 risk-based capital | $615,000 | 5,463 |
| Total risk weighted assets | $48,404,000 | 6,039 |
| Total unused commitments | $1,796,000 | 7,146 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $117,353,000 | 4,694 |
| Cash and due from depository institutions | $10,435,000 | 7,760 |
| Interest-bearing balances | $9,215,000 | 807 |
| Securities | $59,213,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,609 |
| Net loans & leases | $40,207,000 | 6,257 |
| Loan loss allowance | $1,389,000 | 3,595 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $254,000 | 7,494 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $2,606,000 | 1,254 |
| All other assets | $2,458,000 | 4,780 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $117,353,000 | 4,694 |
| Total liabilities | $107,102,000 | 4,618 |
| Total deposits | $105,872,000 | 4,338 |
| Interest-bearing deposits | $104,074,000 | 3,947 |
| Deposits held in domestic offices | $105,872,000 | 4,334 |
| % 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 | $1,230,000 | 3,356 |
| Total equity capital | $10,251,000 | 5,371 |
| Total bank equity capital | $10,251,000 | 5,371 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,000,000 | 648 |
| Surplus | $7,277,000 | 3,297 |
| Undivided profits | $-5,026,000 | 8,116 |
| 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 | $412,000 | 6,435 |
| Earning assets | $110,815,000 | 4,593 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $110,299,250 | 4,778 |
| Average Assets, quarterly | $123,766,500 | 4,492 |
| Volatile liabilities | $14,045,000 | 5,638 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,280,000 | 6,587 |
| Tier 1 (core) risk-based capital | $8,685,000 | 5,809 |
| Tier 2 risk-based capital | $652,000 | 5,263 |
| Total risk weighted assets | $51,456,000 | 5,920 |
| Total unused commitments | $3,280,000 | 6,590 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $130,180,000 | 4,375 |
| Cash and due from depository institutions | $22,721,000 | 7,398 |
| Interest-bearing balances | $19,404,000 | 313 |
| Securities | $60,515,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $2,646,000 | 3,390 |
| Net loans & leases | $37,046,000 | 6,408 |
| Loan loss allowance | $286,000 | 7,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $126,000 | 7,986 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $4,783,000 | 935 |
| All other assets | $2,343,000 | 4,849 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $130,180,000 | 4,375 |
| Total liabilities | $116,018,000 | 4,367 |
| Total deposits | $114,607,000 | 4,109 |
| Interest-bearing deposits | $109,242,000 | 3,804 |
| Deposits held in domestic offices | $114,607,000 | 4,106 |
| % 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 | $1,411,000 | 3,021 |
| Total equity capital | $14,162,000 | 4,354 |
| Total bank equity capital | $14,162,000 | 4,354 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,000,000 | 642 |
| Surplus | $7,277,000 | 3,281 |
| Undivided profits | $-1,115,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $414,000 | 6,333 |
| Earning assets | $119,611,000 | 4,361 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $107,948,000 | 4,875 |
| Average Assets, quarterly | $138,570,500 | 4,194 |
| Volatile liabilities | $21,366,000 | 4,626 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,553,000 | 6,568 |
| Tier 1 (core) risk-based capital | $10,383,000 | 5,285 |
| Tier 2 risk-based capital | $286,000 | 6,963 |
| Total risk weighted assets | $49,813,000 | 5,986 |
| Total unused commitments | $3,553,000 | 6,568 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $146,961,000 | 4,043 |
| Cash and due from depository institutions | $18,820,000 | 7,425 |
| Interest-bearing balances | $12,788,000 | 603 |
| Securities | $85,801,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $6,126,000 | 2,737 |
| Net loans & leases | $29,369,000 | 6,817 |
| Loan loss allowance | $188,000 | 7,659 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $134,000 | 7,987 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $4,885,000 | 944 |
| All other assets | $1,826,000 | 5,327 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $146,961,000 | 4,043 |
| Total liabilities | $131,798,000 | 4,024 |
| Total deposits | $130,813,000 | 3,758 |
| Interest-bearing deposits | $118,263,000 | 3,610 |
| Deposits held in domestic offices | $130,813,000 | 3,755 |
| % 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 | $985,000 | 4,086 |
| Total equity capital | $15,163,000 | 4,232 |
| Total bank equity capital | $15,163,000 | 4,232 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000,000 | 633 |
| Surplus | $7,277,000 | 3,255 |
| Undivided profits | $-114,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $323,000 | 6,891 |
| Earning assets | $134,084,000 | 4,051 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $96,832,000 | 5,201 |
| Average Assets, quarterly | $96,832,000 | 5,201 |
| Volatile liabilities | $21,579,000 | 4,594 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,112,000 | 7,217 |
| Tier 1 (core) risk-based capital | $10,397,000 | 5,275 |
| Tier 2 risk-based capital | $188,000 | 7,556 |
| Total risk weighted assets | $48,728,000 | 5,979 |
| Total unused commitments | $2,112,000 | 7,220 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $46,703,000 | 7,016 |
| Cash and due from depository institutions | $1,887,000 | 7,745 |
| Interest-bearing balances | $15,000 | 6,096 |
| Securities | $23,288,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $18,091,000 | 7,584 |
| Loan loss allowance | $190,000 | 7,658 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $109,000 | 8,099 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $2,077,000 | 1,380 |
| All other assets | $1,251,000 | 6,217 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,703,000 | 7,016 |
| Total liabilities | $36,337,000 | 7,218 |
| Total deposits | $26,417,000 | 7,614 |
| Interest-bearing deposits | $20,635,000 | 7,658 |
| Deposits held in domestic offices | $26,417,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,522,000 | 2,818 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $398,000 | 6,160 |
| Total equity capital | $10,366,000 | 5,392 |
| Total bank equity capital | $10,366,000 | 5,392 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 623 |
| Surplus | $2,277,000 | 5,466 |
| Undivided profits | $89,000 | 7,499 |
| 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 | $105,000 | 8,220 |
| Earning assets | $41,394,000 | 7,082 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $49,008,400 | 6,827 |
| Average Assets, quarterly | $47,582,000 | 6,954 |
| Volatile liabilities | $14,149,000 | 5,569 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $9,522,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,171,000 | 7,645 |
| Tier 1 (core) risk-based capital | $8,337,000 | 5,945 |
| Tier 2 risk-based capital | $190,000 | 7,556 |
| Total risk weighted assets | $18,521,000 | 7,735 |
| Total unused commitments | $1,171,000 | 7,645 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $48,461,000 | 6,947 |
| Cash and due from depository institutions | $3,092,000 | 7,771 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $24,074,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $17,884,000 | 7,618 |
| Loan loss allowance | $190,000 | 7,673 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $110,000 | 8,113 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $2,077,000 | 1,361 |
| All other assets | $1,224,000 | 6,386 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $48,461,000 | 6,947 |
| Total liabilities | $38,056,000 | 7,113 |
| Total deposits | $25,074,000 | 7,683 |
| Interest-bearing deposits | $20,326,000 | 7,693 |
| Deposits held in domestic offices | $25,074,000 | 7,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,635,000 | 2,303 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $347,000 | 6,596 |
| Total equity capital | $10,405,000 | 5,346 |
| Total bank equity capital | $10,405,000 | 5,346 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000,000 | 596 |
| Surplus | $2,277,000 | 5,443 |
| Undivided profits | $128,000 | 7,547 |
| 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 | $127,000 | 8,195 |
| Earning assets | $41,971,000 | 7,035 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $49,584,750 | 6,826 |
| Average Assets, quarterly | $47,755,500 | 6,945 |
| Volatile liabilities | $15,933,000 | 5,271 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $12,635,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $734,000 | 7,914 |
| Tier 1 (core) risk-based capital | $8,340,000 | 5,948 |
| Tier 2 risk-based capital | $190,000 | 7,574 |
| Total risk weighted assets | $19,057,000 | 7,707 |
| Total unused commitments | $734,000 | 7,916 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $47,050,000 | 7,031 |
| Cash and due from depository institutions | $774,000 | 7,826 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $24,442,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 4,446 |
| Net loans & leases | $17,189,000 | 7,681 |
| Loan loss allowance | $194,000 | 7,699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $37,000 | 8,419 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $2,077,000 | 1,368 |
| All other assets | $803,000 | 7,176 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,050,000 | 7,031 |
| Total liabilities | $36,645,000 | 7,210 |
| Total deposits | $31,950,000 | 7,344 |
| Interest-bearing deposits | $25,202,000 | 7,430 |
| Deposits held in domestic offices | $31,950,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,386,000 | 3,593 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,653 |
| Total equity capital | $10,405,000 | 5,261 |
| Total bank equity capital | $10,405,000 | 5,261 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 590 |
| Surplus | $2,277,000 | 5,451 |
| Undivided profits | $128,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $115,000 | 8,250 |
| Earning assets | $43,371,000 | 6,996 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $49,959,330 | 6,861 |
| Average Assets, quarterly | $48,288,500 | 6,956 |
| Volatile liabilities | $7,108,000 | 6,827 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $4,386,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,267,000 | 7,686 |
| Tier 1 (core) risk-based capital | $8,297,000 | 5,961 |
| Tier 2 risk-based capital | $194,000 | 7,595 |
| Total risk weighted assets | $17,666,000 | 7,839 |
| Total unused commitments | $1,267,000 | 7,689 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $49,527,000 | 6,933 |
| Cash and due from depository institutions | $1,048,000 | 7,698 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $25,508,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 4,638 |
| Net loans & leases | $17,619,000 | 7,639 |
| Loan loss allowance | $193,000 | 7,732 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $24,000 | 8,510 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $2,077,000 | 1,349 |
| All other assets | $662,000 | 7,442 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,527,000 | 6,933 |
| Total liabilities | $39,155,000 | 7,091 |
| Total deposits | $32,207,000 | 7,370 |
| Interest-bearing deposits | $26,918,000 | 7,320 |
| Deposits held in domestic offices | $32,207,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,760,000 | 2,952 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $188,000 | 7,440 |
| Total equity capital | $10,372,000 | 5,273 |
| Total bank equity capital | $10,372,000 | 5,273 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000,000 | 578 |
| Surplus | $2,277,000 | 5,438 |
| Undivided profits | $95,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $97,000 | 8,330 |
| Earning assets | $45,721,000 | 6,922 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $51,414,000 | 6,835 |
| Average Assets, quarterly | $51,414,000 | 6,835 |
| Volatile liabilities | $7,267,000 | 6,721 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $6,760,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $569,000 | 8,100 |
| Tier 1 (core) risk-based capital | $8,287,000 | 5,924 |
| Tier 2 risk-based capital | $193,000 | 7,621 |
| Total risk weighted assets | $18,168,000 | 7,808 |
| Total unused commitments | $569,000 | 8,101 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $53,301,000 | 6,761 |
| Cash and due from depository institutions | $1,070,000 | 8,020 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $30,383,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 4,602 |
| Net loans & leases | $19,661,000 | 7,510 |
| Loan loss allowance | $192,000 | 7,766 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,000 | 8,575 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $370,000 | 8,162 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,301,000 | 6,761 |
| Total liabilities | $43,436,000 | 6,903 |
| Total deposits | $43,133,000 | 6,764 |
| Interest-bearing deposits | $40,446,000 | 6,476 |
| Deposits held in domestic offices | $43,133,000 | 6,763 |
| % 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 | $303,000 | 6,606 |
| Total equity capital | $9,865,000 | 5,402 |
| Total bank equity capital | $9,865,000 | 5,402 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,000,000 | 567 |
| Surplus | $414,000 | 7,478 |
| Undivided profits | $1,451,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $147,000 | 8,158 |
| Earning assets | $51,853,000 | 6,597 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $56,855,400 | 6,481 |
| Average Assets, quarterly | $53,997,000 | 6,693 |
| Volatile liabilities | $17,699,000 | 4,984 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $277,000 | 8,282 |
| Tier 1 (core) risk-based capital | $9,821,000 | 5,329 |
| Tier 2 risk-based capital | $192,000 | 7,647 |
| Total risk weighted assets | $18,421,000 | 7,797 |
| Total unused commitments | $277,000 | 8,282 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $54,693,000 | 6,680 |
| Cash and due from depository institutions | $1,070,000 | 8,078 |
| Interest-bearing balances | $6,000 | 6,455 |
| Securities | $32,485,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 5,614 |
| Net loans & leases | $20,524,000 | 7,492 |
| Loan loss allowance | $200,000 | 7,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,000 | 8,627 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $384,000 | 8,205 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,693,000 | 6,680 |
| Total liabilities | $45,061,000 | 6,820 |
| Total deposits | $44,587,000 | 6,665 |
| Interest-bearing deposits | $42,422,000 | 6,333 |
| Deposits held in domestic offices | $44,587,000 | 6,663 |
| % 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 | $474,000 | 5,730 |
| Total equity capital | $9,632,000 | 5,462 |
| Total bank equity capital | $9,632,000 | 5,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000,000 | 550 |
| Surplus | $414,000 | 7,524 |
| Undivided profits | $1,218,000 | 7,014 |
| 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 | $148,000 | 8,214 |
| Earning assets | $53,230,000 | 6,544 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $57,744,000 | 6,481 |
| Average Assets, quarterly | $55,687,500 | 6,617 |
| Volatile liabilities | $19,078,000 | 4,845 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $200,000 | 8,397 |
| Tier 1 (core) risk-based capital | $9,583,000 | 5,407 |
| Tier 2 risk-based capital | $200,000 | 7,627 |
| Total risk weighted assets | $20,233,000 | 7,713 |
| Total unused commitments | $200,000 | 8,397 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $56,682,000 | 6,605 |
| Cash and due from depository institutions | $973,000 | 7,948 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $33,723,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 5,422 |
| Net loans & leases | $21,243,000 | 7,462 |
| Loan loss allowance | $212,000 | 7,727 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,000 | 8,662 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $485,000 | 7,941 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,682,000 | 6,605 |
| Total liabilities | $47,337,000 | 6,723 |
| Total deposits | $46,217,000 | 6,596 |
| Interest-bearing deposits | $43,528,000 | 6,278 |
| Deposits held in domestic offices | $46,217,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $829,000 | 5,224 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,535 |
| Total equity capital | $9,345,000 | 5,431 |
| Total bank equity capital | $9,345,000 | 5,431 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,000,000 | 525 |
| Surplus | $414,000 | 7,547 |
| Undivided profits | $931,000 | 7,100 |
| 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 | $151,000 | 8,159 |
| Earning assets | $55,212,000 | 6,441 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $58,761,000 | 6,474 |
| Average Assets, quarterly | $57,635,000 | 6,535 |
| Volatile liabilities | $19,399,000 | 4,722 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $829,000 | 4,999 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $624,000 | 8,165 |
| Tier 1 (core) risk-based capital | $9,340,000 | 5,421 |
| Tier 2 risk-based capital | $212,000 | 7,584 |
| Total risk weighted assets | $20,274,000 | 7,722 |
| Total unused commitments | $624,000 | 8,165 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $58,588,000 | 6,521 |
| Cash and due from depository institutions | $888,000 | 7,952 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $35,248,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $21,936,000 | 7,380 |
| Loan loss allowance | $227,000 | 7,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,000 | 8,669 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $497,000 | 7,860 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $58,588,000 | 6,521 |
| Total liabilities | $49,402,000 | 6,619 |
| Total deposits | $45,742,000 | 6,641 |
| Interest-bearing deposits | $43,326,000 | 6,311 |
| Deposits held in domestic offices | $45,742,000 | 6,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,410,000 | 4,066 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $250,000 | 6,738 |
| Total equity capital | $9,186,000 | 5,452 |
| Total bank equity capital | $9,186,000 | 5,452 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000,000 | 513 |
| Surplus | $414,000 | 7,543 |
| Undivided profits | $772,000 | 7,280 |
| 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 | $157,000 | 8,110 |
| Earning assets | $57,189,000 | 6,352 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $59,800,500 | 6,439 |
| Average Assets, quarterly | $59,800,500 | 6,439 |
| Volatile liabilities | $20,919,000 | 4,393 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,410,000 | 3,927 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $505,000 | 8,266 |
| Tier 1 (core) risk-based capital | $9,148,000 | 5,423 |
| Tier 2 risk-based capital | $227,000 | 7,452 |
| Total risk weighted assets | $20,887,000 | 7,660 |
| Total unused commitments | $505,000 | 8,268 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $61,013,000 | 6,427 |
| Cash and due from depository institutions | $610,000 | 7,839 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $36,682,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 5,447 |
| Net loans & leases | $22,612,000 | 7,374 |
| Loan loss allowance | $230,000 | 7,642 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $23,000 | 8,688 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $618,000 | 7,582 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,013,000 | 6,427 |
| Total liabilities | $52,058,000 | 6,517 |
| Total deposits | $47,631,000 | 6,574 |
| Interest-bearing deposits | $46,116,000 | 6,134 |
| Deposits held in domestic offices | $47,631,000 | 6,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,214,000 | 3,882 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,008 |
| Total equity capital | $8,955,000 | 5,502 |
| Total bank equity capital | $8,955,000 | 5,502 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,000,000 | 501 |
| Surplus | $414,000 | 7,577 |
| Undivided profits | $541,000 | 7,548 |
| 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 | $147,000 | 8,208 |
| Earning assets | $59,767,000 | 6,240 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $70,453,200 | 5,925 |
| Average Assets, quarterly | $63,092,000 | 6,315 |
| Volatile liabilities | $22,512,000 | 4,164 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $4,214,000 | 3,731 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $194,000 | 8,461 |
| Tier 1 (core) risk-based capital | $8,949,000 | 5,455 |
| Tier 2 risk-based capital | $230,000 | 7,469 |
| Total risk weighted assets | $22,118,000 | 7,600 |
| Total unused commitments | $194,000 | 8,463 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $65,171,000 | 6,240 |
| Cash and due from depository institutions | $957,000 | 7,857 |
| Interest-bearing balances | $8,000 | 6,533 |
| Securities | $39,400,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $1,661,000 | 4,010 |
| Net loans & leases | $22,597,000 | 7,390 |
| Loan loss allowance | $226,000 | 7,705 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $27,000 | 8,700 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $529,000 | 7,851 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,171,000 | 6,240 |
| Total liabilities | $56,359,000 | 6,302 |
| Total deposits | $56,221,000 | 6,081 |
| Interest-bearing deposits | $54,688,000 | 5,614 |
| Deposits held in domestic offices | $56,221,000 | 6,078 |
| % 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 | $138,000 | 7,761 |
| Total equity capital | $8,812,000 | 5,547 |
| Total bank equity capital | $8,812,000 | 5,547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000,000 | 479 |
| Surplus | $403,000 | 7,597 |
| Undivided profits | $409,000 | 7,750 |
| 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 | $146,000 | 8,240 |
| Earning assets | $63,666,000 | 6,079 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $72,813,250 | 5,818 |
| Average Assets, quarterly | $66,678,000 | 6,156 |
| Volatile liabilities | $26,407,000 | 3,694 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $481,000 | 8,303 |
| Tier 1 (core) risk-based capital | $8,768,000 | 5,489 |
| Tier 2 risk-based capital | $226,000 | 7,533 |
| Total risk weighted assets | $22,923,000 | 7,567 |
| Total unused commitments | $481,000 | 8,303 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $68,185,000 | 6,083 |
| Cash and due from depository institutions | $1,038,000 | 7,705 |
| Interest-bearing balances | $4,000 | 6,651 |
| Securities | $43,130,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,954,000 | 7,340 |
| Loan loss allowance | $229,000 | 7,687 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $35,000 | 8,671 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,028,000 | 6,475 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,185,000 | 6,083 |
| Total liabilities | $59,472,000 | 6,110 |
| Total deposits | $50,195,000 | 6,384 |
| Interest-bearing deposits | $48,716,000 | 5,942 |
| Deposits held in domestic offices | $50,195,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,155,000 | 2,792 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,781 |
| Total equity capital | $8,713,000 | 5,543 |
| Total bank equity capital | $8,713,000 | 5,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000,000 | 457 |
| Surplus | $393,000 | 7,667 |
| Undivided profits | $320,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $150,000 | 8,172 |
| Earning assets | $66,088,000 | 5,913 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $75,360,670 | 5,690 |
| Average Assets, quarterly | $72,691,000 | 5,833 |
| Volatile liabilities | $27,266,000 | 3,525 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $9,155,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $436,000 | 8,373 |
| Tier 1 (core) risk-based capital | $8,591,000 | 5,481 |
| Tier 2 risk-based capital | $229,000 | 7,512 |
| Total risk weighted assets | $23,517,000 | 7,482 |
| Total unused commitments | $436,000 | 8,374 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $77,197,000 | 5,685 |
| Cash and due from depository institutions | $964,000 | 7,740 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $50,819,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,029,000 | 7,264 |
| Loan loss allowance | $240,000 | 7,656 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $46,000 | 8,682 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,339,000 | 5,880 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,197,000 | 5,685 |
| Total liabilities | $68,713,000 | 5,683 |
| Total deposits | $56,960,000 | 6,045 |
| Interest-bearing deposits | $55,665,000 | 5,578 |
| Deposits held in domestic offices | $56,960,000 | 6,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,479,000 | 2,386 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $274,000 | 6,247 |
| Total equity capital | $8,484,000 | 5,564 |
| Total bank equity capital | $8,484,000 | 5,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000,000 | 436 |
| Surplus | $383,000 | 7,728 |
| Undivided profits | $101,000 | 8,008 |
| 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 | $203,000 | 7,758 |
| Earning assets | $74,852,000 | 5,532 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $78,948,500 | 5,602 |
| Average Assets, quarterly | $78,948,500 | 5,602 |
| Volatile liabilities | $35,310,000 | 2,844 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $11,479,000 | 2,270 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,196,000 | 7,922 |
| Tier 1 (core) risk-based capital | $8,436,000 | 5,511 |
| Tier 2 risk-based capital | $240,000 | 7,461 |
| Total risk weighted assets | $26,290,000 | 7,271 |
| Total unused commitments | $1,196,000 | 7,923 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $80,700,000 | 5,571 |
| Cash and due from depository institutions | $823,000 | 7,766 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $54,142,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $242,000 | 5,768 |
| Net loans & leases | $23,924,000 | 7,293 |
| Loan loss allowance | $239,000 | 7,685 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $61,000 | 8,663 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,508,000 | 5,549 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,700,000 | 5,571 |
| Total liabilities | $72,300,000 | 5,546 |
| Total deposits | $53,610,000 | 6,238 |
| Interest-bearing deposits | $52,057,000 | 5,760 |
| Deposits held in domestic offices | $53,610,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,365,000 | 801 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $325,000 | 5,809 |
| Total equity capital | $8,400,000 | 5,596 |
| Total bank equity capital | $8,400,000 | 5,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000,000 | 424 |
| Surplus | $374,000 | 7,777 |
| Undivided profits | $26,000 | 8,213 |
| 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 | $185,000 | 7,917 |
| Earning assets | $78,313,000 | 5,385 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $81,307,000 | 5,427 |
| Average Assets, quarterly | $81,176,500 | 5,516 |
| Volatile liabilities | $40,210,000 | 2,526 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,828,000 | 7,424 |
| Tier 1 (core) risk-based capital | $8,262,000 | 5,519 |
| Tier 2 risk-based capital | $239,000 | 7,493 |
| Total risk weighted assets | $26,989,000 | 7,249 |
| Total unused commitments | $1,828,000 | 7,429 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $81,653,000 | 5,489 |
| Cash and due from depository institutions | $1,292,000 | 7,973 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $55,919,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,772,000 | 7,391 |
| Loan loss allowance | $240,000 | 7,713 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $76,000 | 8,628 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,594,000 | 5,411 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,653,000 | 5,489 |
| Total liabilities | $73,410,000 | 5,459 |
| Total deposits | $56,971,000 | 5,989 |
| Interest-bearing deposits | $55,396,000 | 5,548 |
| Deposits held in domestic offices | $56,971,000 | 5,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,104,000 | 868 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $335,000 | 5,927 |
| Total equity capital | $8,243,000 | 5,682 |
| Total bank equity capital | $8,243,000 | 5,682 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,000,000 | 423 |
| Surplus | $353,000 | 7,813 |
| Undivided profits | $-110,000 | 8,386 |
| 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 | $180,000 | 8,075 |
| Earning assets | $78,695,000 | 5,314 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $81,458,750 | 5,422 |
| Average Assets, quarterly | $81,568,000 | 5,476 |
| Volatile liabilities | $41,449,000 | 2,415 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,541,000 | 6,980 |
| Tier 1 (core) risk-based capital | $8,090,000 | 5,582 |
| Tier 2 risk-based capital | $240,000 | 7,515 |
| Total risk weighted assets | $26,676,000 | 7,285 |
| Total unused commitments | $2,541,000 | 6,986 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $81,483,000 | 5,498 |
| Cash and due from depository institutions | $985,000 | 8,014 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $58,296,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $20,669,000 | 7,564 |
| Loan loss allowance | $236,000 | 7,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $94,000 | 8,595 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,439,000 | 5,671 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,483,000 | 5,498 |
| Total liabilities | $73,453,000 | 5,466 |
| Total deposits | $59,627,000 | 5,879 |
| Interest-bearing deposits | $58,003,000 | 5,420 |
| Deposits held in domestic offices | $59,627,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,450,000 | 981 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $376,000 | 5,302 |
| Total equity capital | $8,030,000 | 5,642 |
| Total bank equity capital | $8,030,000 | 5,642 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,000,000 | 416 |
| Surplus | $333,000 | 7,893 |
| Undivided profits | $-303,000 | 8,441 |
| 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 | $163,000 | 8,174 |
| Earning assets | $78,970,000 | 5,311 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $81,394,000 | 5,454 |
| Average Assets, quarterly | $82,007,000 | 5,459 |
| Volatile liabilities | $38,642,000 | 2,497 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,407,000 | 7,812 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,587 |
| Tier 2 risk-based capital | $236,000 | 7,565 |
| Total risk weighted assets | $25,097,000 | 7,409 |
| Total unused commitments | $1,407,000 | 7,816 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $82,531,000 | 5,460 |
| Cash and due from depository institutions | $920,000 | 8,203 |
| Interest-bearing balances | $5,000 | 6,762 |
| Securities | $60,637,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $19,436,000 | 7,664 |
| Loan loss allowance | $232,000 | 7,803 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $96,000 | 8,616 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,442,000 | 5,486 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,531,000 | 5,460 |
| Total liabilities | $74,435,000 | 5,423 |
| Total deposits | $59,665,000 | 5,909 |
| Interest-bearing deposits | $58,148,000 | 5,419 |
| Deposits held in domestic offices | $59,665,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,299,000 | 888 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $471,000 | 5,048 |
| Total equity capital | $8,096,000 | 5,678 |
| Total bank equity capital | $8,096,000 | 5,678 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,000,000 | 407 |
| Surplus | $312,000 | 7,940 |
| Undivided profits | $-216,000 | 8,547 |
| 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 | $149,000 | 8,286 |
| Earning assets | $80,078,000 | 5,266 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $81,349,500 | 5,481 |
| Average Assets, quarterly | $81,349,500 | 5,481 |
| Volatile liabilities | $37,825,000 | 2,470 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,296,000 | 5,403 |
| Tier 1 (core) risk-based capital | $7,831,000 | 5,598 |
| Tier 2 risk-based capital | $232,000 | 7,599 |
| Total risk weighted assets | $25,409,000 | 7,364 |
| Total unused commitments | $6,296,000 | 5,414 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $80,168,000 | 5,556 |
| Cash and due from depository institutions | $912,000 | 8,082 |
| Interest-bearing balances | $78,000 | 5,576 |
| Securities | $58,656,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 6,296 |
| Net loans & leases | $18,733,000 | 7,778 |
| Loan loss allowance | $233,000 | 7,837 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $106,000 | 8,631 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,725,000 | 5,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,168,000 | 5,556 |
| Total liabilities | $72,436,000 | 5,507 |
| Total deposits | $55,231,000 | 6,146 |
| Interest-bearing deposits | $52,805,000 | 5,734 |
| Deposits held in domestic offices | $55,231,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,624,000 | 824 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $581,000 | 4,354 |
| Total equity capital | $7,732,000 | 5,773 |
| Total bank equity capital | $7,732,000 | 5,773 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,000,000 | 407 |
| Surplus | $292,000 | 8,055 |
| Undivided profits | $-560,000 | 8,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $133,000 | 8,481 |
| Earning assets | $77,503,000 | 5,346 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $70,942,000 | 5,815 |
| Average Assets, quarterly | $80,532,500 | 5,500 |
| Volatile liabilities | $37,548,000 | 2,482 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,856,000 | 6,248 |
| Tier 1 (core) risk-based capital | $7,709,000 | 5,620 |
| Tier 2 risk-based capital | $233,000 | 7,636 |
| Total risk weighted assets | $24,536,000 | 7,491 |
| Total unused commitments | $3,856,000 | 6,254 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $80,897,000 | 5,515 |
| Cash and due from depository institutions | $1,084,000 | 7,938 |
| Interest-bearing balances | $16,000 | 6,508 |
| Securities | $55,374,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $22,791,000 | 7,449 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $121,000 | 8,625 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,527,000 | 5,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,897,000 | 5,515 |
| Total liabilities | $73,125,000 | 5,466 |
| Total deposits | $57,017,000 | 6,042 |
| Interest-bearing deposits | $55,326,000 | 5,582 |
| Deposits held in domestic offices | $57,017,000 | 6,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,746,000 | 1,460 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $362,000 | 5,967 |
| Total equity capital | $7,772,000 | 5,734 |
| Total bank equity capital | $7,772,000 | 5,734 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,000,000 | 405 |
| Surplus | $249,000 | 8,179 |
| Undivided profits | $-477,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $99,000 | 8,779 |
| Earning assets | $78,181,000 | 5,325 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $68,635,500 | 5,948 |
| Average Assets, quarterly | $71,874,000 | 5,873 |
| Volatile liabilities | $39,047,000 | 2,352 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,752,000 | 4,571 |
| Tier 1 (core) risk-based capital | $7,581,000 | 5,656 |
| Tier 2 risk-based capital | $362,000 | 6,689 |
| Total risk weighted assets | $28,846,000 | 7,165 |
| Total unused commitments | $10,259,000 | 4,237 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $62,851,000 | 6,306 |
| Cash and due from depository institutions | $877,000 | 8,158 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $40,341,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,072,000 | 7,715 |
| Loan loss allowance | $499,000 | 6,064 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $136,000 | 8,571 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,425,000 | 5,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,851,000 | 6,306 |
| Total liabilities | $55,258,000 | 6,337 |
| Total deposits | $54,347,000 | 6,180 |
| Interest-bearing deposits | $52,948,000 | 5,735 |
| Deposits held in domestic offices | $54,347,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $618,000 | 2,725 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $293,000 | 6,550 |
| Total equity capital | $7,593,000 | 5,813 |
| Total bank equity capital | $7,593,000 | 5,813 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,000,000 | 394 |
| Surplus | $229,000 | 8,212 |
| Undivided profits | $-636,000 | 8,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $94,000 | 8,824 |
| Earning assets | $60,418,000 | 6,159 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $64,548,330 | 6,151 |
| Average Assets, quarterly | $64,360,500 | 6,208 |
| Volatile liabilities | $23,110,000 | 3,456 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,400,000 | 4,895 |
| Tier 1 (core) risk-based capital | $7,523,000 | 5,627 |
| Tier 2 risk-based capital | $279,000 | 7,272 |
| Total risk weighted assets | $24,476,000 | 7,540 |
| Total unused commitments | $7,400,000 | 4,906 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $65,870,000 | 6,128 |
| Cash and due from depository institutions | $945,000 | 8,185 |
| Interest-bearing balances | $5,000 | 6,803 |
| Securities | $42,488,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 6,015 |
| Net loans & leases | $19,603,000 | 7,752 |
| Loan loss allowance | $535,000 | 5,786 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $148,000 | 8,537 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,457,000 | 5,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,870,000 | 6,128 |
| Total liabilities | $58,339,000 | 6,138 |
| Total deposits | $58,041,000 | 5,934 |
| Interest-bearing deposits | $56,372,000 | 5,504 |
| Deposits held in domestic offices | $58,041,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $298,000 | 6,559 |
| Total equity capital | $7,531,000 | 5,750 |
| Total bank equity capital | $7,531,000 | 5,750 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000,000 | 388 |
| Surplus | $209,000 | 8,271 |
| Undivided profits | $-678,000 | 8,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $95,000 | 8,862 |
| Earning assets | $63,325,000 | 5,944 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $65,397,000 | 6,103 |
| Average Assets, quarterly | $65,397,000 | 6,103 |
| Volatile liabilities | $25,896,000 | 3,149 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,559,000 | 5,466 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,580 |
| Tier 2 risk-based capital | $331,000 | 6,889 |
| Total risk weighted assets | $26,305,000 | 7,392 |
| Total unused commitments | $5,559,000 | 5,479 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $64,924,000 | 6,128 |
| Cash and due from depository institutions | $1,217,000 | 8,194 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $41,454,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,704,000 | 7,714 |
| Loan loss allowance | $538,000 | 5,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $163,000 | 8,511 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,386,000 | 5,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,924,000 | 6,128 |
| Total liabilities | $57,395,000 | 6,152 |
| Total deposits | $56,055,000 | 6,017 |
| Interest-bearing deposits | $54,015,000 | 5,609 |
| Deposits held in domestic offices | $56,055,000 | 6,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,033,000 | 2,438 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 6,572 |
| Total equity capital | $7,529,000 | 5,712 |
| Total bank equity capital | $7,529,000 | 5,712 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,000,000 | 386 |
| Surplus | $159,000 | 8,432 |
| Undivided profits | $-630,000 | 8,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $118,000 | 8,769 |
| Earning assets | $62,163,000 | 5,974 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $61,327,400 | 6,165 |
| Average Assets, quarterly | $65,006,500 | 6,093 |
| Volatile liabilities | $26,781,000 | 3,052 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,424,000 | 5,776 |
| Tier 1 (core) risk-based capital | $7,403,000 | 5,564 |
| Tier 2 risk-based capital | $316,000 | 7,012 |
| Total risk weighted assets | $25,283,000 | 7,511 |
| Total unused commitments | $4,424,000 | 5,780 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $54,025,000 | 6,667 |
| Cash and due from depository institutions | $148,000 | 8,570 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $41,710,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $10,609,000 | 8,864 |
| Loan loss allowance | $400,000 | 6,561 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $223,000 | 8,420 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,335,000 | 5,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,025,000 | 6,667 |
| Total liabilities | $46,570,000 | 6,772 |
| Total deposits | $45,039,000 | 6,668 |
| Interest-bearing deposits | $43,831,000 | 6,211 |
| Deposits held in domestic offices | $45,039,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,049,000 | 2,594 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $482,000 | 5,518 |
| Total equity capital | $7,455,000 | 5,596 |
| Total bank equity capital | $7,455,000 | 5,596 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,000,000 | 383 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-545,000 | 9,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $118,000 | 9,027 |
| Earning assets | $52,325,000 | 6,463 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $38,088,400 | 7,591 |
| Average Assets, quarterly | $48,737,500 | 6,953 |
| Volatile liabilities | $21,698,000 | 3,448 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,248,000 | 5,888 |
| Tier 1 (core) risk-based capital | $7,110,000 | 5,612 |
| Tier 2 risk-based capital | $233,000 | 7,722 |
| Total risk weighted assets | $18,734,000 | 8,231 |
| Total unused commitments | $4,248,000 | 5,893 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $21,117,000 | 9,027 |
| Cash and due from depository institutions | $293,000 | 9,017 |
| Interest-bearing balances | $41,000 | 5,513 |
| Securities | $18,386,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 6,538 |
| Net loans & leases | $977,000 | 9,799 |
| Loan loss allowance | $62,000 | 9,518 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $266,000 | 8,459 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $925,000 | 6,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,117,000 | 9,027 |
| Total liabilities | $15,429,000 | 9,256 |
| Total deposits | $3,721,000 | 9,796 |
| Interest-bearing deposits | $3,185,000 | 9,750 |
| Deposits held in domestic offices | $3,721,000 | 9,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,736 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,500,000 | 1,887 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $188,000 | 8,453 |
| Total equity capital | $5,688,000 | 6,580 |
| Total bank equity capital | $5,688,000 | 6,580 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,000,000 | 548 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-312,000 | 9,230 |
| 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 | $2,000 | 9,748 |
| Earning assets | $19,674,000 | 8,978 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $14,465,500 | 9,428 |
| Average Assets, quarterly | $14,465,500 | 9,468 |
| Volatile liabilities | $13,277,000 | 4,832 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $11,500,000 | 454 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $998,000 | 8,310 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,504 |
| Tier 2 risk-based capital | $47,000 | 9,615 |
| Total risk weighted assets | $3,729,000 | 9,785 |
| Total unused commitments | $998,000 | 8,315 |
| Derivatives | $0 | 481 |