Home > The Pitney Bowes Bank, Inc. > Assets and Liabilities
The Pitney Bowes Bank, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 30 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $834,332,000 | 1,223 |
| Cash and due from depository institutions | $228,929,000 | 3,005 |
| Interest-bearing balances | $213,049,000 | 358 |
| Securities | $158,251,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $407,011,000 | 1,530 |
| Loan loss allowance | $7,272,000 | 1,136 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $160,000 | 4,232 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $39,981,000 | 815 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $834,332,000 | 1,206 |
| Total liabilities | $766,804,000 | 1,188 |
| Total deposits | $701,108,000 | 1,230 |
| Interest-bearing deposits | $638,761,000 | 1,048 |
| Deposits held in domestic offices | $701,108,000 | 1,229 |
| % insured | 60.78% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,163,000 | 1,072 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $41,533,000 | 371 |
| Total equity capital | $67,528,000 | 1,424 |
| Total bank equity capital | $67,528,000 | 1,445 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $64,279,000 | 681 |
| Undivided profits | $3,248,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,065,000 | 2,019 |
| Earning assets | $778,311,000 | 1,196 |
| Long-term assets (5+ years) | $157,012,000 | 1,589 |
| Average Assets, year-to-date | $843,031,500 | 1,190 |
| Average Assets, quarterly | $843,031,500 | 1,190 |
| Volatile liabilities | $24,063,000 | 2,540 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,024,878,000 | 240 |
| Tier 1 (core) risk-based capital | $94,170,000 | 1,180 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,024,878,000 | 240 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 19 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $851,731,000 | 1,197 |
| Cash and due from depository institutions | $278,716,000 | 3,596 |
| Interest-bearing balances | $267,414,000 | 286 |
| Securities | $164,547,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $362,423,000 | 1,672 |
| Loan loss allowance | $7,636,000 | 1,090 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $206,000 | 4,207 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $45,839,000 | 757 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $851,731,000 | 1,185 |
| Total liabilities | $787,322,000 | 1,153 |
| Total deposits | $731,792,000 | 1,175 |
| Interest-bearing deposits | $674,003,000 | 1,001 |
| Deposits held in domestic offices | $731,792,000 | 1,173 |
| % insured | 55.82% | 4,041 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $17,312,000 | 1,343 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $38,218,000 | 401 |
| Total equity capital | $64,409,000 | 1,448 |
| Total bank equity capital | $64,409,000 | 1,460 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $64,274,000 | 679 |
| Undivided profits | $134,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,560,000 | 1,783 |
| Earning assets | $794,384,000 | 1,179 |
| Long-term assets (5+ years) | $155,622,000 | 1,612 |
| Average Assets, year-to-date | $872,124,400 | 1,133 |
| Average Assets, quarterly | $870,371,000 | 1,155 |
| Volatile liabilities | $17,165,000 | 2,938 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $809,507,000 | 270 |
| Tier 1 (core) risk-based capital | $94,046,000 | 1,171 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $809,507,000 | 270 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $889,011,000 | 1,144 |
| Cash and due from depository institutions | $316,155,000 | 3,592 |
| Interest-bearing balances | $306,449,000 | 244 |
| Securities | $190,449,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $336,041,000 | 1,734 |
| Loan loss allowance | $7,859,000 | 1,054 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $249,000 | 4,178 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $46,117,000 | 725 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $889,011,000 | 1,128 |
| Total liabilities | $823,136,000 | 1,099 |
| Total deposits | $754,769,000 | 1,130 |
| Interest-bearing deposits | $696,391,000 | 949 |
| Deposits held in domestic offices | $754,769,000 | 1,128 |
| % insured | 56.06% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,297,000 | 1,284 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $44,070,000 | 366 |
| Total equity capital | $65,875,000 | 1,436 |
| Total bank equity capital | $65,875,000 | 1,453 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $64,270,000 | 674 |
| Undivided profits | $1,604,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,059,000 | 1,571 |
| Earning assets | $832,939,000 | 1,119 |
| Long-term assets (5+ years) | $180,003,000 | 1,474 |
| Average Assets, year-to-date | $877,222,750 | 1,126 |
| Average Assets, quarterly | $894,173,500 | 1,115 |
| Volatile liabilities | $24,106,000 | 2,606 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $880,381,000 | 259 |
| Tier 1 (core) risk-based capital | $93,050,000 | 1,174 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $880,381,000 | 259 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $899,336,000 | 1,123 |
| Cash and due from depository institutions | $290,874,000 | 3,499 |
| Interest-bearing balances | $281,189,000 | 248 |
| Securities | $229,887,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $334,064,000 | 1,737 |
| Loan loss allowance | $8,165,000 | 1,017 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $291,000 | 4,152 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $44,220,000 | 782 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $899,336,000 | 1,112 |
| Total liabilities | $840,564,000 | 1,070 |
| Total deposits | $741,561,000 | 1,134 |
| Interest-bearing deposits | $668,148,000 | 970 |
| Deposits held in domestic offices | $741,561,000 | 1,132 |
| % insured | 58.30% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $53,538,000 | 835 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $45,465,000 | 351 |
| Total equity capital | $58,772,000 | 1,521 |
| Total bank equity capital | $58,772,000 | 1,538 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $64,270,000 | 680 |
| Undivided profits | $-5,499,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,251,000 | 1,439 |
| Earning assets | $845,140,000 | 1,096 |
| Long-term assets (5+ years) | $77,888,000 | 2,431 |
| Average Assets, year-to-date | $873,293,333 | 1,136 |
| Average Assets, quarterly | $874,616,500 | 1,141 |
| Volatile liabilities | $53,305,000 | 1,628 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $868,995,000 | 260 |
| Tier 1 (core) risk-based capital | $93,268,000 | 1,161 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $868,995,000 | 260 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $849,897,000 | 1,179 |
| Cash and due from depository institutions | $260,886,000 | 3,448 |
| Interest-bearing balances | $246,791,000 | 283 |
| Securities | $210,958,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $333,970,000 | 1,719 |
| Loan loss allowance | $7,448,000 | 1,089 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $331,000 | 4,143 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $43,752,000 | 783 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $849,897,000 | 1,166 |
| Total liabilities | $792,782,000 | 1,125 |
| Total deposits | $712,283,000 | 1,172 |
| Interest-bearing deposits | $639,296,000 | 1,010 |
| Deposits held in domestic offices | $712,283,000 | 1,170 |
| % insured | 61.34% | 3,853 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,604,000 | 1,143 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $46,895,000 | 348 |
| Total equity capital | $57,115,000 | 1,558 |
| Total bank equity capital | $57,115,000 | 1,544 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $64,269,000 | 671 |
| Undivided profits | $-7,155,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,882,000 | 1,546 |
| Earning assets | $791,719,000 | 1,156 |
| Long-term assets (5+ years) | $189,761,000 | 1,465 |
| Average Assets, year-to-date | $860,272,000 | 1,145 |
| Average Assets, quarterly | $860,272,000 | 1,145 |
| Volatile liabilities | $33,331,000 | 2,120 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,312,399,000 | 211 |
| Tier 1 (core) risk-based capital | $91,585,000 | 1,168 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $1,312,399,000 | 211 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 21 | 3,535 |
| Assets and Liabilities | ||
| Total Assets: | $870,647,000 | 1,147 |
| Cash and due from depository institutions | $276,603,000 | 3,535 |
| Interest-bearing balances | $260,026,000 | 256 |
| Securities | $219,721,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $333,060,000 | 1,707 |
| Loan loss allowance | $7,429,000 | 1,086 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $370,000 | 4,127 |
| Other real estate owned | $0 | 3,535 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $40,893,000 | 807 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $870,647,000 | 1,136 |
| Total liabilities | $814,775,000 | 1,095 |
| Total deposits | $741,420,000 | 1,110 |
| Interest-bearing deposits | $675,896,000 | 948 |
| Deposits held in domestic offices | $741,420,000 | 1,108 |
| % insured | 58.70% | 4,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,484,000 | 1,291 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $43,871,000 | 359 |
| Total equity capital | $55,872,000 | 1,582 |
| Total bank equity capital | $55,872,000 | 1,569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $64,269,000 | 677 |
| Undivided profits | $-8,398,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,066,000 | 1,467 |
| Earning assets | $812,807,000 | 1,118 |
| Long-term assets (5+ years) | $194,481,000 | 1,460 |
| Average Assets, year-to-date | $815,428,800 | 1,162 |
| Average Assets, quarterly | $869,061,500 | 1,125 |
| Volatile liabilities | $29,173,000 | 2,253 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,244,279,000 | 115 |
| Tier 1 (core) risk-based capital | $89,375,000 | 1,176 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,244,279,000 | 115 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $867,476,000 | 1,130 |
| Cash and due from depository institutions | $30,882,000 | 4,561 |
| Interest-bearing balances | $909 | 4,526 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $407,000 | 4,114 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $3,788,000 | 930 |
| All other assets | $0 | 4,618 |
| Life insurance assets | $438 | 3,080 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $7,408 | 4,601 |
| Total deposits | $740,279,000 | 1,105 |
| Interest-bearing deposits | $2,178 | 4,536 |
| Deposits held in domestic offices | $740,279,000 | 1,103 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $668,695,000 | 37 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000 | 3,010 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $629,723,000 | 230 |
| Total bank equity capital | $41,210,000 | 1,847 |
| Perpetual preferred stock | $1,160 | 93 |
| Common stock | $2,023,000 | 897 |
| Surplus | $14,550 | 4,257 |
| Undivided profits | $4,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,000 | 4,569 |
| Earning assets | $101 | 4,618 |
| Long-term assets (5+ years) | $6,404,000 | 4,239 |
| Average Assets, year-to-date | $29,308,000 | 4,490 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $31,529,000 | 208 |
| FHLB advances | $7,310 | 2,608 |
| Loans and leases held for sale | $1,427,000 | 552 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 28 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $823,387,000 | 1,176 |
| Cash and due from depository institutions | $263,079,000 | 3,176 |
| Interest-bearing balances | $247,809,000 | 242 |
| Securities | $216,127,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $292,189,000 | 1,824 |
| Loan loss allowance | $6,393,000 | 1,208 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $449,000 | 4,092 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $51,543,000 | 667 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $823,387,000 | 1,163 |
| Total liabilities | $778,199,000 | 1,118 |
| Total deposits | $701,276,000 | 1,155 |
| Interest-bearing deposits | $623,714,000 | 981 |
| Deposits held in domestic offices | $701,276,000 | 1,153 |
| % insured | 58.17% | 4,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,504,000 | 1,180 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $46,419,000 | 326 |
| Total equity capital | $45,188,000 | 1,766 |
| Total bank equity capital | $45,188,000 | 1,756 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $64,214,000 | 661 |
| Undivided profits | $-19,027,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,849,000 | 1,384 |
| Earning assets | $756,125,000 | 1,171 |
| Long-term assets (5+ years) | $197,125,000 | 1,502 |
| Average Assets, year-to-date | $779,673,667 | 1,197 |
| Average Assets, quarterly | $774,550,500 | 1,207 |
| Volatile liabilities | $30,122,000 | 2,037 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,247,691,000 | 116 |
| Tier 1 (core) risk-based capital | $82,717,000 | 1,227 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,247,691,000 | 116 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $725,714,000 | 1,282 |
| Cash and due from depository institutions | $170,443,000 | 3,153 |
| Interest-bearing balances | $167,136,000 | 369 |
| Securities | $221,850,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $285,751,000 | 1,853 |
| Loan loss allowance | $5,642,000 | 1,345 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $481,000 | 4,065 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $47,189,000 | 714 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $725,714,000 | 1,282 |
| Total liabilities | $681,176,000 | 1,256 |
| Total deposits | $619,582,000 | 1,277 |
| Interest-bearing deposits | $537,766,000 | 1,126 |
| Deposits held in domestic offices | $619,582,000 | 1,275 |
| % insured | 59.92% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,041,000 | 1,388 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $44,553,000 | 343 |
| Total equity capital | $44,538,000 | 1,788 |
| Total bank equity capital | $44,538,000 | 1,787 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $64,214,000 | 671 |
| Undivided profits | $-19,677,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,591,000 | 1,440 |
| Earning assets | $674,737,000 | 1,283 |
| Long-term assets (5+ years) | $199,280,000 | 1,545 |
| Average Assets, year-to-date | $757,817,000 | 1,243 |
| Average Assets, quarterly | $757,817,000 | 1,243 |
| Volatile liabilities | $16,642,000 | 2,551 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,588,317,000 | 114 |
| Tier 1 (core) risk-based capital | $80,746,000 | 1,256 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,588,317,000 | 114 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $789,920,000 | 1,216 |
| Cash and due from depository institutions | $229,440,000 | 3,114 |
| Interest-bearing balances | $212,961,000 | 258 |
| Securities | $229,824,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $276,571,000 | 1,878 |
| Loan loss allowance | $4,928,000 | 1,475 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $511,000 | 4,060 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $53,574,000 | 656 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $789,920,000 | 1,216 |
| Total liabilities | $748,808,000 | 1,171 |
| Total deposits | $657,351,000 | 1,235 |
| Interest-bearing deposits | $576,513,000 | 1,055 |
| Deposits held in domestic offices | $657,351,000 | 1,233 |
| % insured | 58.45% | 3,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $47,750,000 | 727 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $43,707,000 | 345 |
| Total equity capital | $41,112,000 | 1,855 |
| Total bank equity capital | $41,112,000 | 1,853 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $64,209,000 | 676 |
| Undivided profits | $-23,098,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,702,000 | 1,436 |
| Earning assets | $719,356,000 | 1,217 |
| Long-term assets (5+ years) | $197,703,000 | 1,573 |
| Average Assets, year-to-date | $774,202,600 | 1,212 |
| Average Assets, quarterly | $793,895,500 | 1,206 |
| Volatile liabilities | $47,320,000 | 1,336 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,576,143,000 | 119 |
| Tier 1 (core) risk-based capital | $80,592,000 | 1,243 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,576,143,000 | 119 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $797,871,000 | 1,210 |
| Cash and due from depository institutions | $263,140,000 | 3,046 |
| Interest-bearing balances | $250,179,000 | 258 |
| Securities | $220,408,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $254,322,000 | 1,961 |
| Loan loss allowance | $4,117,000 | 1,692 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $541,000 | 4,043 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $59,460,000 | 587 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $797,871,000 | 1,210 |
| Total liabilities | $762,382,000 | 1,151 |
| Total deposits | $694,410,000 | 1,195 |
| Interest-bearing deposits | $621,802,000 | 992 |
| Deposits held in domestic offices | $694,410,000 | 1,192 |
| % insured | 57.50% | 4,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $25,406,000 | 839 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $42,566,000 | 342 |
| Total equity capital | $35,489,000 | 2,003 |
| Total bank equity capital | $35,489,000 | 2,002 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $64,202,000 | 673 |
| Undivided profits | $-28,714,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,154,000 | 1,643 |
| Earning assets | $724,909,000 | 1,221 |
| Long-term assets (5+ years) | $195,713,000 | 1,582 |
| Average Assets, year-to-date | $770,273,250 | 1,223 |
| Average Assets, quarterly | $774,795,000 | 1,228 |
| Volatile liabilities | $24,946,000 | 1,781 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,567,960,000 | 121 |
| Tier 1 (core) risk-based capital | $77,926,000 | 1,275 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,567,960,000 | 121 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 28 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $751,719,000 | 1,258 |
| Cash and due from depository institutions | $154,687,000 | 3,288 |
| Interest-bearing balances | $144,596,000 | 519 |
| Securities | $297,731,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $244,095,000 | 1,989 |
| Loan loss allowance | $3,436,000 | 1,895 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $569,000 | 4,074 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $54,637,000 | 592 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $751,719,000 | 1,258 |
| Total liabilities | $706,976,000 | 1,220 |
| Total deposits | $632,827,000 | 1,291 |
| Interest-bearing deposits | $566,072,000 | 1,067 |
| Deposits held in domestic offices | $632,827,000 | 1,291 |
| % insured | 58.41% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,760,000 | 881 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $55,389,000 | 272 |
| Total equity capital | $44,743,000 | 1,746 |
| Total bank equity capital | $44,743,000 | 1,743 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $64,168,000 | 663 |
| Undivided profits | $-19,426,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,953,000 | 1,626 |
| Earning assets | $686,422,000 | 1,276 |
| Long-term assets (5+ years) | $213,435,000 | 1,511 |
| Average Assets, year-to-date | $761,074,000 | 1,237 |
| Average Assets, quarterly | $758,042,000 | 1,247 |
| Volatile liabilities | $18,378,000 | 1,997 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,893,468,000 | 115 |
| Tier 1 (core) risk-based capital | $77,597,000 | 1,260 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,893,468,000 | 115 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $764,365,000 | 1,242 |
| Cash and due from depository institutions | $155,843,000 | 3,397 |
| Interest-bearing balances | $147,824,000 | 690 |
| Securities | $317,450,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $239,511,000 | 1,972 |
| Loan loss allowance | $3,299,000 | 1,945 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $596,000 | 4,065 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $50,965,000 | 586 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $764,365,000 | 1,242 |
| Total liabilities | $708,355,000 | 1,221 |
| Total deposits | $642,149,000 | 1,267 |
| Interest-bearing deposits | $569,852,000 | 1,069 |
| Deposits held in domestic offices | $642,149,000 | 1,267 |
| % insured | 58.69% | 4,057 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,217,000 | 947 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $52,989,000 | 270 |
| Total equity capital | $56,010,000 | 1,524 |
| Total bank equity capital | $56,010,000 | 1,524 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $64,144,000 | 653 |
| Undivided profits | $-8,135,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,863,000 | 1,606 |
| Earning assets | $704,785,000 | 1,252 |
| Long-term assets (5+ years) | $233,241,000 | 1,400 |
| Average Assets, year-to-date | $765,751,500 | 1,237 |
| Average Assets, quarterly | $765,751,500 | 1,237 |
| Volatile liabilities | $12,818,000 | 2,378 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,599,588,000 | 99 |
| Tier 1 (core) risk-based capital | $77,821,000 | 1,233 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,599,588,000 | 99 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $767,138,000 | 1,244 |
| Cash and due from depository institutions | $149,389,000 | 3,608 |
| Interest-bearing balances | $130,011,000 | 865 |
| Securities | $350,043,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $223,378,000 | 2,086 |
| Loan loss allowance | $3,209,000 | 1,992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $623,000 | 4,039 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $43,705,000 | 623 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $767,138,000 | 1,244 |
| Total liabilities | $698,146,000 | 1,223 |
| Total deposits | $657,946,000 | 1,243 |
| Interest-bearing deposits | $605,718,000 | 1,001 |
| Deposits held in domestic offices | $657,946,000 | 1,243 |
| % insured | 57.61% | 4,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $13,071,000 | 1,014 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $27,129,000 | 392 |
| Total equity capital | $68,992,000 | 1,413 |
| Total bank equity capital | $68,992,000 | 1,412 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $63,866,000 | 652 |
| Undivided profits | $5,125,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,910,000 | 1,634 |
| Earning assets | $703,432,000 | 1,263 |
| Long-term assets (5+ years) | $262,105,000 | 1,284 |
| Average Assets, year-to-date | $770,921,800 | 1,195 |
| Average Assets, quarterly | $781,661,500 | 1,215 |
| Volatile liabilities | $12,641,000 | 2,454 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,601,035,000 | 95 |
| Tier 1 (core) risk-based capital | $75,306,000 | 1,267 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,601,035,000 | 95 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $796,185,000 | 1,207 |
| Cash and due from depository institutions | $143,609,000 | 3,837 |
| Interest-bearing balances | $130,010,000 | 878 |
| Securities | $389,766,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $219,134,000 | 2,132 |
| Loan loss allowance | $3,146,000 | 2,034 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $648,000 | 4,063 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $43,028,000 | 631 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $796,185,000 | 1,207 |
| Total liabilities | $728,002,000 | 1,183 |
| Total deposits | $667,372,000 | 1,222 |
| Interest-bearing deposits | $619,458,000 | 986 |
| Deposits held in domestic offices | $667,372,000 | 1,222 |
| % insured | 55.79% | 4,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,170,000 | 906 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $41,460,000 | 320 |
| Total equity capital | $68,183,000 | 1,437 |
| Total bank equity capital | $68,183,000 | 1,436 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $63,750,000 | 658 |
| Undivided profits | $4,432,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,806,000 | 1,780 |
| Earning assets | $738,910,000 | 1,214 |
| Long-term assets (5+ years) | $276,300,000 | 1,209 |
| Average Assets, year-to-date | $771,867,750 | 1,205 |
| Average Assets, quarterly | $787,674,000 | 1,211 |
| Volatile liabilities | $18,710,000 | 2,029 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,612,317,000 | 96 |
| Tier 1 (core) risk-based capital | $74,206,000 | 1,289 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,612,317,000 | 96 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $779,163,000 | 1,219 |
| Cash and due from depository institutions | $169,469,000 | 3,614 |
| Interest-bearing balances | $130,011,000 | 827 |
| Securities | $356,747,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $209,227,000 | 2,208 |
| Loan loss allowance | $5,755,000 | 1,303 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $672,000 | 4,069 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $43,048,000 | 625 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $779,163,000 | 1,219 |
| Total liabilities | $709,652,000 | 1,197 |
| Total deposits | $657,678,000 | 1,219 |
| Interest-bearing deposits | $607,484,000 | 995 |
| Deposits held in domestic offices | $657,678,000 | 1,219 |
| % insured | 60.58% | 4,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,082,000 | 1,325 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $41,892,000 | 313 |
| Total equity capital | $69,511,000 | 1,383 |
| Total bank equity capital | $69,511,000 | 1,383 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $63,603,000 | 649 |
| Undivided profits | $5,907,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,880,000 | 1,675 |
| Earning assets | $695,985,000 | 1,254 |
| Long-term assets (5+ years) | $298,442,000 | 1,093 |
| Average Assets, year-to-date | $763,762,000 | 1,210 |
| Average Assets, quarterly | $760,906,000 | 1,233 |
| Volatile liabilities | $9,593,000 | 2,903 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,059,789,000 | 91 |
| Tier 1 (core) risk-based capital | $73,951,000 | 1,273 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,059,789,000 | 91 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $742,649,000 | 1,254 |
| Cash and due from depository institutions | $120,468,000 | 4,006 |
| Interest-bearing balances | $111,233,000 | 942 |
| Securities | $361,678,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $214,925,000 | 2,170 |
| Loan loss allowance | $5,947,000 | 1,271 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $697,000 | 4,068 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $44,881,000 | 591 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $742,649,000 | 1,254 |
| Total liabilities | $677,581,000 | 1,230 |
| Total deposits | $622,746,000 | 1,258 |
| Interest-bearing deposits | $564,866,000 | 1,038 |
| Deposits held in domestic offices | $622,746,000 | 1,258 |
| % insured | 65.11% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,340,000 | 1,393 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $44,495,000 | 310 |
| Total equity capital | $65,068,000 | 1,428 |
| Total bank equity capital | $65,068,000 | 1,428 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $63,402,000 | 639 |
| Undivided profits | $1,665,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,041,000 | 1,585 |
| Earning assets | $687,836,000 | 1,264 |
| Long-term assets (5+ years) | $322,898,000 | 958 |
| Average Assets, year-to-date | $756,061,500 | 1,204 |
| Average Assets, quarterly | $756,061,500 | 1,204 |
| Volatile liabilities | $9,839,000 | 2,891 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,071,835,000 | 89 |
| Tier 1 (core) risk-based capital | $73,662,000 | 1,259 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,071,835,000 | 89 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $770,556,000 | 1,150 |
| Cash and due from depository institutions | $133,093,000 | 3,835 |
| Interest-bearing balances | $107,902,000 | 821 |
| Securities | $377,553,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $213,668,000 | 2,168 |
| Loan loss allowance | $5,963,000 | 1,239 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $690,000 | 4,105 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $45,552,000 | 579 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $770,556,000 | 1,150 |
| Total liabilities | $697,110,000 | 1,137 |
| Total deposits | $650,727,000 | 1,139 |
| Interest-bearing deposits | $596,955,000 | 963 |
| Deposits held in domestic offices | $650,727,000 | 1,139 |
| % insured | 60.68% | 4,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $19,273,000 | 1,145 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $27,110,000 | 409 |
| Total equity capital | $73,446,000 | 1,298 |
| Total bank equity capital | $73,446,000 | 1,298 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $62,429,000 | 644 |
| Undivided profits | $11,016,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,934,000 | 1,772 |
| Earning assets | $699,123,000 | 1,183 |
| Long-term assets (5+ years) | $306,371,000 | 946 |
| Average Assets, year-to-date | $762,865,000 | 1,095 |
| Average Assets, quarterly | $774,031,000 | 1,135 |
| Volatile liabilities | $18,746,000 | 2,129 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,054,908,000 | 88 |
| Tier 1 (core) risk-based capital | $73,168,000 | 1,234 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,054,908,000 | 88 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $777,506,000 | 1,124 |
| Cash and due from depository institutions | $20,583,000 | 3,907 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $492,656,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $209,151,000 | 2,236 |
| Loan loss allowance | $5,949,000 | 1,196 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $640,000 | 4,182 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $54,476,000 | 492 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $777,506,000 | 1,124 |
| Total liabilities | $704,764,000 | 1,104 |
| Total deposits | $639,466,000 | 1,135 |
| Interest-bearing deposits | $602,227,000 | 934 |
| Deposits held in domestic offices | $639,466,000 | 1,135 |
| % insured | 56.95% | 4,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $18,644,000 | 1,344 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,654,000 | 309 |
| Total equity capital | $72,742,000 | 1,283 |
| Total bank equity capital | $72,742,000 | 1,283 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $60,368,000 | 651 |
| Undivided profits | $12,373,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,255,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,236,000 | 1,631 |
| Earning assets | $701,807,000 | 1,161 |
| Long-term assets (5+ years) | $372,157,000 | 749 |
| Average Assets, year-to-date | $760,942,250 | 1,082 |
| Average Assets, quarterly | $778,021,500 | 1,114 |
| Volatile liabilities | $18,092,000 | 2,264 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,963,883,000 | 87 |
| Tier 1 (core) risk-based capital | $75,510,000 | 1,177 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,963,883,000 | 87 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $778,537,000 | 1,113 |
| Cash and due from depository institutions | $75,132,000 | 3,931 |
| Interest-bearing balances | $50,000,000 | 1,381 |
| Securities | $457,019,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $200,219,000 | 2,291 |
| Loan loss allowance | $5,881,000 | 1,180 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $651,000 | 4,197 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $45,516,000 | 561 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $778,537,000 | 1,113 |
| Total liabilities | $698,101,000 | 1,110 |
| Total deposits | $640,168,000 | 1,119 |
| Interest-bearing deposits | $597,828,000 | 928 |
| Deposits held in domestic offices | $640,168,000 | 1,119 |
| % insured | 58.97% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $13,583,000 | 1,635 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $44,350,000 | 323 |
| Total equity capital | $80,436,000 | 1,161 |
| Total bank equity capital | $80,436,000 | 1,161 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $58,476,000 | 665 |
| Undivided profits | $21,959,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,017,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,056,000 | 1,667 |
| Earning assets | $707,238,000 | 1,142 |
| Long-term assets (5+ years) | $177,382,000 | 1,355 |
| Average Assets, year-to-date | $755,421,000 | 1,080 |
| Average Assets, quarterly | $759,314,000 | 1,090 |
| Volatile liabilities | $13,007,000 | 2,732 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,775,559,000 | 82 |
| Tier 1 (core) risk-based capital | $75,059,000 | 1,168 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,775,559,000 | 82 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $740,091,000 | 1,068 |
| Cash and due from depository institutions | $57,488,000 | 3,701 |
| Interest-bearing balances | $40,000,000 | 1,145 |
| Securities | $406,618,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $231,415,000 | 1,968 |
| Loan loss allowance | $4,350,000 | 1,438 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $26,000 | 5,040 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $44,544,000 | 562 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $740,091,000 | 1,068 |
| Total liabilities | $661,925,000 | 1,050 |
| Total deposits | $619,477,000 | 1,058 |
| Interest-bearing deposits | $579,335,000 | 915 |
| Deposits held in domestic offices | $619,477,000 | 1,058 |
| % insured | 62.01% | 4,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,048,000 | 1,964 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,400,000 | 339 |
| Total equity capital | $78,166,000 | 1,166 |
| Total bank equity capital | $78,166,000 | 1,166 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $57,588,000 | 668 |
| Undivided profits | $20,577,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,617,000 | 1,150 |
| Earning assets | $678,033,000 | 1,075 |
| Long-term assets (5+ years) | $195,228,000 | 1,229 |
| Average Assets, year-to-date | $743,863,000 | 1,053 |
| Average Assets, quarterly | $743,863,000 | 1,053 |
| Volatile liabilities | $6,048,000 | 3,601 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,760,579,000 | 78 |
| Tier 1 (core) risk-based capital | $74,255,000 | 1,159 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,760,579,000 | 78 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $747,635,000 | 1,051 |
| Cash and due from depository institutions | $108,745,000 | 3,950 |
| Interest-bearing balances | $80,000,000 | 549 |
| Securities | $361,639,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $232,592,000 | 1,962 |
| Loan loss allowance | $4,325,000 | 1,398 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $70,000 | 5,026 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $44,589,000 | 541 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $747,635,000 | 1,051 |
| Total liabilities | $670,073,000 | 1,037 |
| Total deposits | $624,423,000 | 1,043 |
| Interest-bearing deposits | $584,408,000 | 901 |
| Deposits held in domestic offices | $624,423,000 | 1,043 |
| % insured | 60.33% | 4,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,426,000 | 1,387 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $32,224,000 | 322 |
| Total equity capital | $77,562,000 | 1,173 |
| Total bank equity capital | $77,562,000 | 1,173 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $57,588,000 | 664 |
| Undivided profits | $19,973,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,855,000 | 1,121 |
| Earning assets | $674,231,000 | 1,069 |
| Long-term assets (5+ years) | $141,105,000 | 1,502 |
| Average Assets, year-to-date | $726,406,600 | 1,040 |
| Average Assets, quarterly | $745,614,500 | 1,048 |
| Volatile liabilities | $13,426,000 | 2,663 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,138,656,000 | 74 |
| Tier 1 (core) risk-based capital | $74,852,000 | 1,145 |
| Tier 2 risk-based capital | $4,325,000 | 1,279 |
| Total risk weighted assets | $412,696,000 | 1,293 |
| Total unused commitments | $7,138,656,000 | 74 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $743,594,000 | 1,051 |
| Cash and due from depository institutions | $104,589,000 | 4,226 |
| Interest-bearing balances | $80,000,000 | 526 |
| Securities | $380,936,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $220,019,000 | 2,055 |
| Loan loss allowance | $4,170,000 | 1,457 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $95,000 | 5,053 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $37,955,000 | 620 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $743,594,000 | 1,051 |
| Total liabilities | $668,737,000 | 1,035 |
| Total deposits | $617,920,000 | 1,048 |
| Interest-bearing deposits | $576,808,000 | 896 |
| Deposits held in domestic offices | $617,920,000 | 1,048 |
| % insured | 60.93% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,923,000 | 1,512 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $38,894,000 | 296 |
| Total equity capital | $74,857,000 | 1,200 |
| Total bank equity capital | $74,857,000 | 1,200 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $57,588,000 | 655 |
| Undivided profits | $17,268,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,958,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,545,000 | 1,280 |
| Earning assets | $680,955,000 | 1,051 |
| Long-term assets (5+ years) | $147,665,000 | 1,437 |
| Average Assets, year-to-date | $721,099,500 | 1,049 |
| Average Assets, quarterly | $734,259,500 | 1,052 |
| Volatile liabilities | $11,923,000 | 2,842 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,323,425,000 | 72 |
| Tier 1 (core) risk-based capital | $71,533,000 | 1,179 |
| Tier 2 risk-based capital | $4,170,000 | 1,330 |
| Total risk weighted assets | $397,670,000 | 1,333 |
| Total unused commitments | $7,323,425,000 | 72 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $724,925,000 | 1,062 |
| Cash and due from depository institutions | $34,375,000 | 4,201 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $434,905,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $222,914,000 | 2,025 |
| Loan loss allowance | $4,092,000 | 1,478 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $118,000 | 5,046 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $32,613,000 | 705 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $724,925,000 | 1,062 |
| Total liabilities | $651,908,000 | 1,052 |
| Total deposits | $594,128,000 | 1,065 |
| Interest-bearing deposits | $555,577,000 | 918 |
| Deposits held in domestic offices | $594,128,000 | 1,065 |
| % insured | 61.79% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,216,000 | 2,096 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $52,564,000 | 234 |
| Total equity capital | $73,017,000 | 1,209 |
| Total bank equity capital | $73,017,000 | 1,209 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $57,588,000 | 657 |
| Undivided profits | $15,428,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,550,000 | 1,234 |
| Earning assets | $657,819,000 | 1,075 |
| Long-term assets (5+ years) | $114,197,000 | 1,724 |
| Average Assets, year-to-date | $713,601,330 | 1,057 |
| Average Assets, quarterly | $714,343,500 | 1,063 |
| Volatile liabilities | $5,208,000 | 3,839 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,303,648,000 | 69 |
| Tier 1 (core) risk-based capital | $71,066,000 | 1,179 |
| Tier 2 risk-based capital | $4,092,000 | 1,360 |
| Total risk weighted assets | $384,185,000 | 1,359 |
| Total unused commitments | $7,303,648,000 | 69 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $703,762,000 | 1,079 |
| Cash and due from depository institutions | $27,296,000 | 4,302 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $433,657,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $219,823,000 | 2,060 |
| Loan loss allowance | $3,882,000 | 1,561 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $142,000 | 5,055 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $22,844,000 | 984 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $703,762,000 | 1,079 |
| Total liabilities | $632,441,000 | 1,059 |
| Total deposits | $577,291,000 | 1,090 |
| Interest-bearing deposits | $537,870,000 | 943 |
| Deposits held in domestic offices | $577,291,000 | 1,090 |
| % insured | 63.42% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,162,000 | 1,868 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $47,988,000 | 241 |
| Total equity capital | $71,321,000 | 1,207 |
| Total bank equity capital | $71,321,000 | 1,207 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $57,588,000 | 655 |
| Undivided profits | $13,732,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,393,000 | 1,277 |
| Earning assets | $653,480,000 | 1,071 |
| Long-term assets (5+ years) | $116,510,000 | 1,722 |
| Average Assets, year-to-date | $707,939,500 | 1,069 |
| Average Assets, quarterly | $707,939,500 | 1,069 |
| Volatile liabilities | $7,129,000 | 3,480 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,172,806,000 | 71 |
| Tier 1 (core) risk-based capital | $72,319,000 | 1,154 |
| Tier 2 risk-based capital | $3,882,000 | 1,422 |
| Total risk weighted assets | $365,977,000 | 1,413 |
| Total unused commitments | $7,172,806,000 | 71 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $712,117,000 | 1,074 |
| Cash and due from depository institutions | $32,472,000 | 4,400 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $422,125,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $233,633,000 | 1,948 |
| Loan loss allowance | $3,947,000 | 1,522 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,000 | 5,356 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $23,883,000 | 949 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $712,117,000 | 1,074 |
| Total liabilities | $644,126,000 | 1,056 |
| Total deposits | $607,337,000 | 1,047 |
| Interest-bearing deposits | $568,103,000 | 885 |
| Deposits held in domestic offices | $607,337,000 | 1,047 |
| % insured | 63.91% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,299,000 | 1,682 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $26,490,000 | 332 |
| Total equity capital | $67,991,000 | 1,231 |
| Total bank equity capital | $67,991,000 | 1,231 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $57,588,000 | 654 |
| Undivided profits | $10,402,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,263,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,826,000 | 1,103 |
| Earning assets | $655,758,000 | 1,072 |
| Long-term assets (5+ years) | $127,887,000 | 1,610 |
| Average Assets, year-to-date | $718,038,800 | 1,040 |
| Average Assets, quarterly | $709,943,000 | 1,067 |
| Volatile liabilities | $10,299,000 | 3,089 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,992,426,000 | 71 |
| Tier 1 (core) risk-based capital | $71,994,000 | 1,149 |
| Tier 2 risk-based capital | $3,947,000 | 1,401 |
| Total risk weighted assets | $369,389,000 | 1,402 |
| Total unused commitments | $6,992,426,000 | 71 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $707,769,000 | 1,073 |
| Cash and due from depository institutions | $33,994,000 | 4,463 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $416,518,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $235,075,000 | 1,947 |
| Loan loss allowance | $3,791,000 | 1,575 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,000 | 5,429 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $22,177,000 | 1,017 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $707,769,000 | 1,073 |
| Total liabilities | $641,471,000 | 1,050 |
| Total deposits | $591,808,000 | 1,056 |
| Interest-bearing deposits | $554,114,000 | 887 |
| Deposits held in domestic offices | $591,808,000 | 1,056 |
| % insured | 64.11% | 4,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,184,000 | 1,948 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $41,479,000 | 267 |
| Total equity capital | $66,298,000 | 1,234 |
| Total bank equity capital | $66,298,000 | 1,234 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $57,588,000 | 651 |
| Undivided profits | $8,709,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,689,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,763,000 | 1,155 |
| Earning assets | $651,593,000 | 1,067 |
| Long-term assets (5+ years) | $211,222,000 | 1,105 |
| Average Assets, year-to-date | $719,519,250 | 1,033 |
| Average Assets, quarterly | $709,018,500 | 1,063 |
| Volatile liabilities | $8,184,000 | 3,430 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,384,660,000 | 68 |
| Tier 1 (core) risk-based capital | $71,569,000 | 1,142 |
| Tier 2 risk-based capital | $3,791,000 | 1,440 |
| Total risk weighted assets | $374,080,000 | 1,380 |
| Total unused commitments | $7,384,660,000 | 68 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $710,268,000 | 1,062 |
| Cash and due from depository institutions | $25,519,000 | 4,506 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $416,419,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $247,303,000 | 1,853 |
| Loan loss allowance | $3,864,000 | 1,545 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,000 | 5,493 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $21,022,000 | 1,043 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $710,268,000 | 1,062 |
| Total liabilities | $642,696,000 | 1,046 |
| Total deposits | $585,858,000 | 1,061 |
| Interest-bearing deposits | $552,025,000 | 888 |
| Deposits held in domestic offices | $585,858,000 | 1,061 |
| % insured | 64.28% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,762,000 | 2,077 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $50,076,000 | 222 |
| Total equity capital | $67,572,000 | 1,210 |
| Total bank equity capital | $67,572,000 | 1,210 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $57,588,000 | 646 |
| Undivided profits | $9,983,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,779,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,942,000 | 985 |
| Earning assets | $663,722,000 | 1,049 |
| Long-term assets (5+ years) | $220,844,000 | 1,062 |
| Average Assets, year-to-date | $723,436,000 | 1,033 |
| Average Assets, quarterly | $711,866,000 | 1,056 |
| Volatile liabilities | $6,762,000 | 3,608 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,209,812,000 | 67 |
| Tier 1 (core) risk-based capital | $71,569,000 | 1,132 |
| Tier 2 risk-based capital | $3,864,000 | 1,419 |
| Total risk weighted assets | $384,012,000 | 1,340 |
| Total unused commitments | $7,209,812,000 | 67 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $713,464,000 | 1,051 |
| Cash and due from depository institutions | $46,949,000 | 4,613 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $400,549,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $250,471,000 | 1,838 |
| Loan loss allowance | $3,635,000 | 1,619 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,000 | 5,558 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $15,489,000 | 1,290 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $713,464,000 | 1,051 |
| Total liabilities | $644,447,000 | 1,029 |
| Total deposits | $585,902,000 | 1,060 |
| Interest-bearing deposits | $550,494,000 | 889 |
| Deposits held in domestic offices | $585,902,000 | 1,060 |
| % insured | 67.51% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,282,000 | 1,338 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $43,263,000 | 235 |
| Total equity capital | $69,017,000 | 1,186 |
| Total bank equity capital | $69,017,000 | 1,186 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $57,588,000 | 648 |
| Undivided profits | $11,428,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,282,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,685,000 | 1,025 |
| Earning assets | $651,020,000 | 1,068 |
| Long-term assets (5+ years) | $221,767,000 | 1,069 |
| Average Assets, year-to-date | $730,020,000 | 1,031 |
| Average Assets, quarterly | $730,020,000 | 1,031 |
| Volatile liabilities | $15,282,000 | 2,465 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,072,923,000 | 67 |
| Tier 1 (core) risk-based capital | $71,615,000 | 1,126 |
| Tier 2 risk-based capital | $3,635,000 | 1,478 |
| Total risk weighted assets | $378,340,000 | 1,348 |
| Total unused commitments | $7,072,923,000 | 67 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $746,576,000 | 1,021 |
| Cash and due from depository institutions | $28,907,000 | 4,591 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $433,000,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $270,054,000 | 1,742 |
| Loan loss allowance | $3,535,000 | 1,653 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,000 | 5,620 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $14,609,000 | 1,359 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $746,576,000 | 1,021 |
| Total liabilities | $673,562,000 | 1,013 |
| Total deposits | $589,476,000 | 1,057 |
| Interest-bearing deposits | $547,042,000 | 896 |
| Deposits held in domestic offices | $589,476,000 | 1,057 |
| % insured | 66.77% | 4,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,427,000 | 2,085 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $77,659,000 | 157 |
| Total equity capital | $73,014,000 | 1,132 |
| Total bank equity capital | $73,014,000 | 1,131 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $57,588,000 | 640 |
| Undivided profits | $15,425,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,217,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,097,000 | 946 |
| Earning assets | $703,054,000 | 1,002 |
| Long-term assets (5+ years) | $226,561,000 | 1,055 |
| Average Assets, year-to-date | $716,740,200 | 1,018 |
| Average Assets, quarterly | $726,459,500 | 1,032 |
| Volatile liabilities | $6,427,000 | 3,696 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,905,092,000 | 67 |
| Tier 1 (core) risk-based capital | $71,580,000 | 1,117 |
| Tier 2 risk-based capital | $3,535,000 | 1,528 |
| Total risk weighted assets | $396,261,000 | 1,297 |
| Total unused commitments | $6,905,092,000 | 67 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $706,343,000 | 1,069 |
| Cash and due from depository institutions | $15,663,000 | 4,636 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $406,727,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $268,636,000 | 1,748 |
| Loan loss allowance | $3,284,000 | 1,806 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,000 | 5,683 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $15,310,000 | 1,323 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $706,343,000 | 1,069 |
| Total liabilities | $633,706,000 | 1,056 |
| Total deposits | $575,852,000 | 1,071 |
| Interest-bearing deposits | $531,863,000 | 923 |
| Deposits held in domestic offices | $575,852,000 | 1,071 |
| % insured | 68.18% | 4,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,341,000 | 1,736 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $47,513,000 | 218 |
| Total equity capital | $72,637,000 | 1,142 |
| Total bank equity capital | $72,637,000 | 1,141 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $57,588,000 | 634 |
| Undivided profits | $15,048,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,726,000 | 1,078 |
| Earning assets | $675,363,000 | 1,035 |
| Long-term assets (5+ years) | $231,934,000 | 1,042 |
| Average Assets, year-to-date | $709,281,250 | 1,036 |
| Average Assets, quarterly | $710,342,500 | 1,052 |
| Volatile liabilities | $10,341,000 | 3,140 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,732,423,000 | 67 |
| Tier 1 (core) risk-based capital | $70,476,000 | 1,128 |
| Tier 2 risk-based capital | $3,284,000 | 1,641 |
| Total risk weighted assets | $392,901,000 | 1,298 |
| Total unused commitments | $6,732,423,000 | 67 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $714,342,000 | 1,051 |
| Cash and due from depository institutions | $21,391,000 | 4,755 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $397,526,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $279,282,000 | 1,673 |
| Loan loss allowance | $3,839,000 | 1,553 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,000 | 5,734 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $16,136,000 | 1,268 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $714,342,000 | 1,051 |
| Total liabilities | $641,431,000 | 1,043 |
| Total deposits | $580,666,000 | 1,055 |
| Interest-bearing deposits | $534,896,000 | 919 |
| Deposits held in domestic offices | $580,666,000 | 1,054 |
| % insured | 69.31% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,803,000 | 1,099 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $36,962,000 | 261 |
| Total equity capital | $72,911,000 | 1,126 |
| Total bank equity capital | $72,911,000 | 1,125 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $57,588,000 | 640 |
| Undivided profits | $15,322,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,686,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,028,000 | 880 |
| Earning assets | $676,808,000 | 1,031 |
| Long-term assets (5+ years) | $232,428,000 | 1,041 |
| Average Assets, year-to-date | $710,260,670 | 1,035 |
| Average Assets, quarterly | $707,291,500 | 1,053 |
| Volatile liabilities | $23,803,000 | 1,873 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,614,734,000 | 67 |
| Tier 1 (core) risk-based capital | $71,067,000 | 1,110 |
| Tier 2 risk-based capital | $3,839,000 | 1,417 |
| Total risk weighted assets | $412,121,000 | 1,257 |
| Total unused commitments | $6,614,734,000 | 67 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $700,241,000 | 1,054 |
| Cash and due from depository institutions | $15,578,000 | 4,898 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $392,511,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $275,886,000 | 1,686 |
| Loan loss allowance | $3,867,000 | 1,538 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,000 | 5,803 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,259,000 | 1,254 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $700,241,000 | 1,054 |
| Total liabilities | $627,565,000 | 1,045 |
| Total deposits | $561,125,000 | 1,094 |
| Interest-bearing deposits | $510,738,000 | 958 |
| Deposits held in domestic offices | $561,125,000 | 1,094 |
| % insured | 69.79% | 4,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,571,000 | 1,109 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $45,869,000 | 225 |
| Total equity capital | $72,676,000 | 1,108 |
| Total bank equity capital | $72,676,000 | 1,107 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $57,587,000 | 639 |
| Undivided profits | $15,088,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,251,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,749,000 | 944 |
| Earning assets | $668,397,000 | 1,032 |
| Long-term assets (5+ years) | $227,688,000 | 1,065 |
| Average Assets, year-to-date | $708,220,000 | 1,041 |
| Average Assets, quarterly | $708,220,000 | 1,041 |
| Volatile liabilities | $20,571,000 | 1,998 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,514,424,000 | 68 |
| Tier 1 (core) risk-based capital | $72,086,000 | 1,077 |
| Tier 2 risk-based capital | $3,867,000 | 1,401 |
| Total risk weighted assets | $417,837,000 | 1,235 |
| Total unused commitments | $6,514,424,000 | 68 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $716,199,000 | 1,035 |
| Cash and due from depository institutions | $32,101,000 | 4,852 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $358,713,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $308,025,000 | 1,527 |
| Loan loss allowance | $4,520,000 | 1,337 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,000 | 5,861 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $17,353,000 | 1,202 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $716,199,000 | 1,035 |
| Total liabilities | $643,443,000 | 1,024 |
| Total deposits | $584,394,000 | 1,035 |
| Interest-bearing deposits | $529,292,000 | 919 |
| Deposits held in domestic offices | $584,394,000 | 1,034 |
| % insured | 68.47% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,855,000 | 1,017 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $33,194,000 | 274 |
| Total equity capital | $72,756,000 | 1,102 |
| Total bank equity capital | $72,756,000 | 1,101 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $57,198,000 | 634 |
| Undivided profits | $15,557,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,984,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,255,000 | 827 |
| Earning assets | $666,738,000 | 1,020 |
| Long-term assets (5+ years) | $221,957,000 | 1,077 |
| Average Assets, year-to-date | $716,873,200 | 999 |
| Average Assets, quarterly | $720,375,500 | 1,016 |
| Volatile liabilities | $25,855,000 | 1,760 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,347,157,000 | 67 |
| Tier 1 (core) risk-based capital | $72,708,000 | 1,065 |
| Tier 2 risk-based capital | $4,520,000 | 1,218 |
| Total risk weighted assets | $439,586,000 | 1,191 |
| Total unused commitments | $6,347,157,000 | 67 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $724,552,000 | 1,015 |
| Cash and due from depository institutions | $14,449,000 | 4,991 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $394,381,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $301,782,000 | 1,547 |
| Loan loss allowance | $4,537,000 | 1,332 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,000 | 5,923 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $13,932,000 | 1,390 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $724,552,000 | 1,015 |
| Total liabilities | $648,344,000 | 1,014 |
| Total deposits | $576,960,000 | 1,036 |
| Interest-bearing deposits | $527,680,000 | 905 |
| Deposits held in domestic offices | $576,960,000 | 1,036 |
| % insured | 68.27% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,728,000 | 1,185 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $50,656,000 | 220 |
| Total equity capital | $76,208,000 | 1,074 |
| Total bank equity capital | $76,208,000 | 1,072 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $57,198,000 | 630 |
| Undivided profits | $19,009,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,494,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,828,000 | 945 |
| Earning assets | $696,163,000 | 988 |
| Long-term assets (5+ years) | $216,501,000 | 1,076 |
| Average Assets, year-to-date | $717,041,750 | 1,002 |
| Average Assets, quarterly | $720,393,000 | 1,014 |
| Volatile liabilities | $20,728,000 | 2,023 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,549,305,000 | 67 |
| Tier 1 (core) risk-based capital | $70,271,000 | 1,090 |
| Tier 2 risk-based capital | $4,554,000 | 1,214 |
| Total risk weighted assets | $443,952,000 | 1,175 |
| Total unused commitments | $6,549,305,000 | 67 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $716,234,000 | 1,027 |
| Cash and due from depository institutions | $22,362,000 | 4,950 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $369,156,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $309,950,000 | 1,504 |
| Loan loss allowance | $5,135,000 | 1,208 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,000 | 6,003 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,758,000 | 1,321 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $716,234,000 | 1,027 |
| Total liabilities | $638,927,000 | 1,025 |
| Total deposits | $563,025,000 | 1,053 |
| Interest-bearing deposits | $518,977,000 | 911 |
| Deposits held in domestic offices | $563,025,000 | 1,053 |
| % insured | 69.75% | 5,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,490,000 | 1,543 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $61,412,000 | 194 |
| Total equity capital | $77,307,000 | 1,058 |
| Total bank equity capital | $77,307,000 | 1,057 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $57,198,000 | 627 |
| Undivided profits | $20,108,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,119,000 | 826 |
| Earning assets | $679,106,000 | 1,002 |
| Long-term assets (5+ years) | $233,363,000 | 1,001 |
| Average Assets, year-to-date | $714,538,330 | 1,008 |
| Average Assets, quarterly | $713,694,500 | 1,016 |
| Volatile liabilities | $14,490,000 | 2,516 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,520,822,000 | 67 |
| Tier 1 (core) risk-based capital | $70,984,000 | 1,068 |
| Tier 2 risk-based capital | $5,159,000 | 1,095 |
| Total risk weighted assets | $443,490,000 | 1,164 |
| Total unused commitments | $6,520,822,000 | 67 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $711,155,000 | 1,019 |
| Cash and due from depository institutions | $23,944,000 | 4,993 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $357,328,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $314,541,000 | 1,469 |
| Loan loss allowance | $5,327,000 | 1,158 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,000 | 6,060 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,333,000 | 1,256 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $711,155,000 | 1,019 |
| Total liabilities | $636,752,000 | 1,013 |
| Total deposits | $555,450,000 | 1,061 |
| Interest-bearing deposits | $509,514,000 | 944 |
| Deposits held in domestic offices | $555,450,000 | 1,061 |
| % insured | 70.47% | 5,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,329,000 | 1,088 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $58,973,000 | 205 |
| Total equity capital | $74,403,000 | 1,083 |
| Total bank equity capital | $74,403,000 | 1,082 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $57,187,000 | 632 |
| Undivided profits | $17,215,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,915,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,726,000 | 917 |
| Earning assets | $671,869,000 | 1,004 |
| Long-term assets (5+ years) | $224,270,000 | 1,024 |
| Average Assets, year-to-date | $713,690,500 | 1,006 |
| Average Assets, quarterly | $713,690,500 | 1,006 |
| Volatile liabilities | $22,329,000 | 1,881 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,502,139,000 | 67 |
| Tier 1 (core) risk-based capital | $70,437,000 | 1,069 |
| Tier 2 risk-based capital | $5,341,000 | 1,055 |
| Total risk weighted assets | $440,914,000 | 1,157 |
| Total unused commitments | $6,502,139,000 | 67 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $716,226,000 | 997 |
| Cash and due from depository institutions | $21,007,000 | 5,042 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $345,553,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $331,718,000 | 1,379 |
| Loan loss allowance | $5,741,000 | 1,081 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,000 | 6,122 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $17,939,000 | 1,125 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $716,226,000 | 997 |
| Total liabilities | $643,684,000 | 987 |
| Total deposits | $578,590,000 | 1,006 |
| Interest-bearing deposits | $530,405,000 | 883 |
| Deposits held in domestic offices | $578,590,000 | 1,006 |
| % insured | 70.96% | 5,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,925,000 | 877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $33,169,000 | 276 |
| Total equity capital | $72,542,000 | 1,086 |
| Total bank equity capital | $72,542,000 | 1,085 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $57,187,000 | 628 |
| Undivided profits | $15,354,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,157,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,051,000 | 847 |
| Earning assets | $677,271,000 | 972 |
| Long-term assets (5+ years) | $239,531,000 | 976 |
| Average Assets, year-to-date | $734,035,800 | 939 |
| Average Assets, quarterly | $720,954,000 | 985 |
| Volatile liabilities | $31,925,000 | 1,432 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,465,574,000 | 66 |
| Tier 1 (core) risk-based capital | $72,088,000 | 1,028 |
| Tier 2 risk-based capital | $5,741,000 | 978 |
| Total risk weighted assets | $459,784,000 | 1,100 |
| Total unused commitments | $6,465,574,000 | 66 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $725,682,000 | 983 |
| Cash and due from depository institutions | $22,844,000 | 5,100 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $364,490,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $321,235,000 | 1,409 |
| Loan loss allowance | $5,862,000 | 1,084 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,000 | 6,206 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $17,104,000 | 1,168 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $725,682,000 | 983 |
| Total liabilities | $651,594,000 | 973 |
| Total deposits | $573,495,000 | 1,012 |
| Interest-bearing deposits | $526,421,000 | 881 |
| Deposits held in domestic offices | $573,495,000 | 1,012 |
| % insured | 69.68% | 5,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $22,197,000 | 1,108 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $55,902,000 | 203 |
| Total equity capital | $74,088,000 | 1,068 |
| Total bank equity capital | $74,088,000 | 1,066 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $68,437,000 | 556 |
| Undivided profits | $5,650,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,141,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,749,000 | 959 |
| Earning assets | $685,725,000 | 959 |
| Long-term assets (5+ years) | $239,927,000 | 966 |
| Average Assets, year-to-date | $738,488,250 | 942 |
| Average Assets, quarterly | $735,391,000 | 964 |
| Volatile liabilities | $22,197,000 | 1,891 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,458,931,000 | 65 |
| Tier 1 (core) risk-based capital | $71,416,000 | 1,040 |
| Tier 2 risk-based capital | $5,587,000 | 1,009 |
| Total risk weighted assets | $446,003,000 | 1,121 |
| Total unused commitments | $6,458,931,000 | 65 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $745,100,000 | 955 |
| Cash and due from depository institutions | $23,221,000 | 5,148 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $380,014,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $323,092,000 | 1,398 |
| Loan loss allowance | $6,138,000 | 1,034 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,000 | 6,275 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $18,761,000 | 1,091 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $745,100,000 | 955 |
| Total liabilities | $655,144,000 | 964 |
| Total deposits | $578,189,000 | 997 |
| Interest-bearing deposits | $529,033,000 | 879 |
| Deposits held in domestic offices | $578,189,000 | 996 |
| % insured | 69.50% | 5,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,248,000 | 2,002 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $68,707,000 | 163 |
| Total equity capital | $89,956,000 | 869 |
| Total bank equity capital | $89,956,000 | 869 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $102,187,000 | 410 |
| Undivided profits | $-12,232,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,621,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,954,000 | 843 |
| Earning assets | $703,106,000 | 936 |
| Long-term assets (5+ years) | $242,091,000 | 968 |
| Average Assets, year-to-date | $742,757,000 | 937 |
| Average Assets, quarterly | $738,755,000 | 957 |
| Volatile liabilities | $8,248,000 | 3,379 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,434,923,000 | 65 |
| Tier 1 (core) risk-based capital | $88,505,000 | 837 |
| Tier 2 risk-based capital | $5,607,000 | 1,001 |
| Total risk weighted assets | $448,140,000 | 1,105 |
| Total unused commitments | $6,434,923,000 | 65 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $732,410,000 | 966 |
| Cash and due from depository institutions | $25,530,000 | 5,201 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $368,635,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $322,146,000 | 1,385 |
| Loan loss allowance | $6,460,000 | 994 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,000 | 6,338 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $16,083,000 | 1,211 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $732,410,000 | 966 |
| Total liabilities | $639,990,000 | 980 |
| Total deposits | $581,907,000 | 999 |
| Interest-bearing deposits | $528,772,000 | 876 |
| Deposits held in domestic offices | $581,907,000 | 998 |
| % insured | 68.72% | 5,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,507,000 | 2,216 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $52,576,000 | 205 |
| Total equity capital | $92,420,000 | 844 |
| Total bank equity capital | $92,420,000 | 844 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $102,187,000 | 405 |
| Undivided profits | $-9,768,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,266,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,868,000 | 841 |
| Earning assets | $690,781,000 | 945 |
| Long-term assets (5+ years) | $249,347,000 | 943 |
| Average Assets, year-to-date | $741,585,500 | 935 |
| Average Assets, quarterly | $741,585,500 | 935 |
| Volatile liabilities | $5,507,000 | 3,911 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,407,042,000 | 65 |
| Tier 1 (core) risk-based capital | $87,765,000 | 836 |
| Tier 2 risk-based capital | $5,639,000 | 976 |
| Total risk weighted assets | $449,139,000 | 1,096 |
| Total unused commitments | $6,407,042,000 | 65 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $750,761,000 | 927 |
| Cash and due from depository institutions | $25,172,000 | 5,256 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $370,413,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $337,775,000 | 1,322 |
| Loan loss allowance | $7,023,000 | 915 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,000 | 6,422 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $17,381,000 | 1,150 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $750,761,000 | 927 |
| Total liabilities | $661,171,000 | 933 |
| Total deposits | $602,169,000 | 939 |
| Interest-bearing deposits | $557,091,000 | 819 |
| Deposits held in domestic offices | $602,169,000 | 938 |
| % insured | 67.81% | 5,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,519,000 | 1,325 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $41,483,000 | 238 |
| Total equity capital | $89,590,000 | 858 |
| Total bank equity capital | $89,590,000 | 858 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $102,187,000 | 401 |
| Undivided profits | $-12,598,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,954,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,187,000 | 767 |
| Earning assets | $708,188,000 | 904 |
| Long-term assets (5+ years) | $247,314,000 | 935 |
| Average Assets, year-to-date | $757,487,000 | 896 |
| Average Assets, quarterly | $749,683,500 | 918 |
| Volatile liabilities | $17,519,000 | 2,240 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,366,321,000 | 64 |
| Tier 1 (core) risk-based capital | $86,647,000 | 826 |
| Tier 2 risk-based capital | $5,661,000 | 962 |
| Total risk weighted assets | $451,403,000 | 1,063 |
| Total unused commitments | $6,366,321,000 | 64 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $748,606,000 | 926 |
| Cash and due from depository institutions | $27,035,000 | 5,326 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $358,707,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $343,884,000 | 1,299 |
| Loan loss allowance | $7,240,000 | 909 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,000 | 6,495 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $18,956,000 | 1,089 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $748,606,000 | 926 |
| Total liabilities | $666,021,000 | 921 |
| Total deposits | $601,689,000 | 936 |
| Interest-bearing deposits | $556,493,000 | 818 |
| Deposits held in domestic offices | $601,689,000 | 935 |
| % insured | 67.48% | 5,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,710,000 | 2,047 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $56,622,000 | 180 |
| Total equity capital | $82,585,000 | 921 |
| Total bank equity capital | $82,585,000 | 921 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $101,272,000 | 404 |
| Undivided profits | $-18,688,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,075,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,804,000 | 920 |
| Earning assets | $702,591,000 | 899 |
| Long-term assets (5+ years) | $241,230,000 | 960 |
| Average Assets, year-to-date | $759,168,500 | 899 |
| Average Assets, quarterly | $756,169,000 | 912 |
| Volatile liabilities | $7,710,000 | 3,579 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,333,663,000 | 63 |
| Tier 1 (core) risk-based capital | $81,113,000 | 888 |
| Tier 2 risk-based capital | $5,708,000 | 956 |
| Total risk weighted assets | $455,128,000 | 1,043 |
| Total unused commitments | $6,333,663,000 | 63 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $763,732,000 | 906 |
| Cash and due from depository institutions | $33,443,000 | 5,483 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $371,635,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $340,059,000 | 1,295 |
| Loan loss allowance | $7,216,000 | 917 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $30,000 | 6,548 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $18,565,000 | 1,092 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $763,732,000 | 906 |
| Total liabilities | $682,003,000 | 896 |
| Total deposits | $616,300,000 | 914 |
| Interest-bearing deposits | $564,992,000 | 797 |
| Deposits held in domestic offices | $616,300,000 | 911 |
| % insured | 66.00% | 6,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,734,000 | 2,034 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $57,969,000 | 178 |
| Total equity capital | $81,729,000 | 914 |
| Total bank equity capital | $81,729,000 | 914 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $101,272,000 | 400 |
| Undivided profits | $-19,544,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,618,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,023,000 | 787 |
| Earning assets | $711,694,000 | 880 |
| Long-term assets (5+ years) | $246,220,000 | 932 |
| Average Assets, year-to-date | $762,689,330 | 891 |
| Average Assets, quarterly | $754,460,000 | 913 |
| Volatile liabilities | $7,734,000 | 3,554 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,373,533,000 | 62 |
| Tier 1 (core) risk-based capital | $79,334,000 | 891 |
| Tier 2 risk-based capital | $5,682,000 | 951 |
| Total risk weighted assets | $453,009,000 | 1,026 |
| Total unused commitments | $6,373,533,000 | 62 |
| Derivatives | $4,230,000 | 867 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $745,188,000 | 924 |
| Cash and due from depository institutions | $31,985,000 | 5,435 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $344,521,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $344,726,000 | 1,261 |
| Loan loss allowance | $7,782,000 | 859 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $32,000 | 6,611 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $23,924,000 | 887 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $745,188,000 | 924 |
| Total liabilities | $682,001,000 | 896 |
| Total deposits | $606,501,000 | 937 |
| Interest-bearing deposits | $551,860,000 | 828 |
| Deposits held in domestic offices | $606,501,000 | 934 |
| % insured | 67.55% | 6,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,623,000 | 1,919 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $67,877,000 | 160 |
| Total equity capital | $63,187,000 | 1,174 |
| Total bank equity capital | $63,187,000 | 1,173 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $101,267,000 | 400 |
| Undivided profits | $-38,081,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,761,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,906,000 | 814 |
| Earning assets | $689,247,000 | 905 |
| Long-term assets (5+ years) | $236,298,000 | 972 |
| Average Assets, year-to-date | $762,168,000 | 894 |
| Average Assets, quarterly | $762,168,000 | 894 |
| Volatile liabilities | $7,623,000 | 3,502 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,636,089,000 | 61 |
| Tier 1 (core) risk-based capital | $62,524,000 | 1,131 |
| Tier 2 risk-based capital | $5,548,000 | 969 |
| Total risk weighted assets | $441,626,000 | 1,043 |
| Total unused commitments | $6,636,089,000 | 61 |
| Derivatives | $9,645,000 | 647 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $774,699,000 | 879 |
| Cash and due from depository institutions | $26,502,000 | 5,492 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $343,377,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $353,882,000 | 1,233 |
| Loan loss allowance | $8,247,000 | 832 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $36,000 | 6,677 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $50,902,000 | 450 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $774,699,000 | 879 |
| Total liabilities | $729,644,000 | 836 |
| Total deposits | $623,622,000 | 901 |
| Interest-bearing deposits | $573,070,000 | 783 |
| Deposits held in domestic offices | $623,622,000 | 898 |
| % insured | 67.74% | 6,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,280,000 | 2,212 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $99,742,000 | 125 |
| Total equity capital | $45,055,000 | 1,574 |
| Total bank equity capital | $45,055,000 | 1,573 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $101,265,000 | 400 |
| Undivided profits | $-56,211,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,972,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,998,000 | 811 |
| Earning assets | $697,259,000 | 887 |
| Long-term assets (5+ years) | $232,009,000 | 969 |
| Average Assets, year-to-date | $782,010,400 | 857 |
| Average Assets, quarterly | $778,583,500 | 866 |
| Volatile liabilities | $6,280,000 | 3,914 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,587,616,000 | 62 |
| Tier 1 (core) risk-based capital | $43,765,000 | 1,568 |
| Tier 2 risk-based capital | $5,949,000 | 910 |
| Total risk weighted assets | $473,619,000 | 967 |
| Total unused commitments | $6,587,616,000 | 62 |
| Derivatives | $3,995,000 | 802 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $782,468,000 | 865 |
| Cash and due from depository institutions | $30,778,000 | 5,550 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $344,805,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $348,252,000 | 1,235 |
| Loan loss allowance | $8,502,000 | 822 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $40,000 | 6,742 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $58,593,000 | 413 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $782,468,000 | 865 |
| Total liabilities | $732,240,000 | 817 |
| Total deposits | $623,494,000 | 895 |
| Interest-bearing deposits | $572,819,000 | 779 |
| Deposits held in domestic offices | $623,494,000 | 893 |
| % insured | 67.27% | 6,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,947,000 | 2,268 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $102,799,000 | 127 |
| Total equity capital | $50,228,000 | 1,429 |
| Total bank equity capital | $50,228,000 | 1,426 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $101,265,000 | 403 |
| Undivided profits | $-51,038,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,155,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,732,000 | 940 |
| Earning assets | $693,057,000 | 875 |
| Long-term assets (5+ years) | $227,053,000 | 972 |
| Average Assets, year-to-date | $783,838,250 | 857 |
| Average Assets, quarterly | $781,205,000 | 862 |
| Volatile liabilities | $5,947,000 | 4,040 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,555,582,000 | 62 |
| Tier 1 (core) risk-based capital | $48,466,000 | 1,436 |
| Tier 2 risk-based capital | $5,949,000 | 907 |
| Total risk weighted assets | $473,384,000 | 958 |
| Total unused commitments | $6,555,582,000 | 62 |
| Derivatives | $2,598,000 | 934 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $779,942,000 | 863 |
| Cash and due from depository institutions | $30,480,000 | 5,576 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $364,200,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $346,791,000 | 1,225 |
| Loan loss allowance | $8,645,000 | 816 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $44,000 | 6,779 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $38,427,000 | 578 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $779,942,000 | 863 |
| Total liabilities | $733,286,000 | 809 |
| Total deposits | $616,627,000 | 895 |
| Interest-bearing deposits | $564,463,000 | 787 |
| Deposits held in domestic offices | $616,627,000 | 893 |
| % insured | 67.93% | 6,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,314,000 | 2,003 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $109,345,000 | 123 |
| Total equity capital | $46,656,000 | 1,511 |
| Total bank equity capital | $46,656,000 | 1,509 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $101,265,000 | 405 |
| Undivided profits | $-54,610,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,194,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,266,000 | 749 |
| Earning assets | $710,991,000 | 856 |
| Long-term assets (5+ years) | $270,751,000 | 801 |
| Average Assets, year-to-date | $784,295,000 | 858 |
| Average Assets, quarterly | $772,396,500 | 875 |
| Volatile liabilities | $7,314,000 | 3,665 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,964,741,000 | 57 |
| Tier 1 (core) risk-based capital | $46,750,000 | 1,457 |
| Tier 2 risk-based capital | $5,851,000 | 914 |
| Total risk weighted assets | $465,269,000 | 957 |
| Total unused commitments | $6,964,741,000 | 57 |
| Derivatives | $28,255,000 | 499 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $764,851,000 | 887 |
| Cash and due from depository institutions | $45,121,000 | 5,733 |
| Interest-bearing balances | $1,000 | 6,763 |
| Securities | $347,801,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $344,337,000 | 1,206 |
| Loan loss allowance | $9,499,000 | 762 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $47,000 | 6,843 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $27,545,000 | 766 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $764,851,000 | 887 |
| Total liabilities | $708,358,000 | 851 |
| Total deposits | $617,121,000 | 907 |
| Interest-bearing deposits | $560,577,000 | 800 |
| Deposits held in domestic offices | $617,121,000 | 904 |
| % insured | 68.47% | 6,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,482,000 | 1,782 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $82,755,000 | 154 |
| Total equity capital | $56,493,000 | 1,299 |
| Total bank equity capital | $56,493,000 | 1,297 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $101,156,000 | 406 |
| Undivided profits | $-44,664,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,002,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,143,000 | 769 |
| Earning assets | $692,139,000 | 888 |
| Long-term assets (5+ years) | $253,628,000 | 839 |
| Average Assets, year-to-date | $786,961,500 | 862 |
| Average Assets, quarterly | $786,961,500 | 862 |
| Volatile liabilities | $8,482,000 | 3,386 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,955,070,000 | 57 |
| Tier 1 (core) risk-based capital | $50,988,000 | 1,341 |
| Tier 2 risk-based capital | $5,710,000 | 936 |
| Total risk weighted assets | $452,985,000 | 977 |
| Total unused commitments | $6,955,070,000 | 57 |
| Derivatives | $6,947,000 | 783 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $809,072,000 | 833 |
| Cash and due from depository institutions | $28,110,000 | 5,644 |
| Interest-bearing balances | $326,000 | 6,290 |
| Securities | $385,050,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $363,574,000 | 1,160 |
| Loan loss allowance | $10,380,000 | 701 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $51,000 | 6,894 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $32,287,000 | 663 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $809,072,000 | 833 |
| Total liabilities | $746,482,000 | 802 |
| Total deposits | $646,287,000 | 857 |
| Interest-bearing deposits | $591,478,000 | 753 |
| Deposits held in domestic offices | $646,287,000 | 855 |
| % insured | 67.41% | 6,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,690,000 | 1,904 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $91,505,000 | 148 |
| Total equity capital | $62,590,000 | 1,183 |
| Total bank equity capital | $62,590,000 | 1,181 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $100,484,000 | 410 |
| Undivided profits | $-37,895,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,475,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,205,000 | 771 |
| Earning assets | $748,950,000 | 817 |
| Long-term assets (5+ years) | $240,351,000 | 860 |
| Average Assets, year-to-date | $775,293,800 | 852 |
| Average Assets, quarterly | $797,522,500 | 845 |
| Volatile liabilities | $8,690,000 | 3,462 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,872,000 | 4,500 |
| Tier 1 (core) risk-based capital | $58,239,000 | 1,162 |
| Tier 2 risk-based capital | $6,082,000 | 870 |
| Total risk weighted assets | $482,235,000 | 909 |
| Total unused commitments | $6,872,000 | 4,500 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $785,973,000 | 861 |
| Cash and due from depository institutions | $31,515,000 | 5,847 |
| Interest-bearing balances | $179,000 | 6,503 |
| Securities | $349,507,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $356,229,000 | 1,177 |
| Loan loss allowance | $13,118,000 | 579 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $58,000 | 6,971 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $48,664,000 | 471 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $785,973,000 | 861 |
| Total liabilities | $730,913,000 | 818 |
| Total deposits | $624,472,000 | 882 |
| Interest-bearing deposits | $578,819,000 | 772 |
| Deposits held in domestic offices | $624,472,000 | 879 |
| % insured | 69.30% | 6,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,594,000 | 1,962 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $97,847,000 | 143 |
| Total equity capital | $55,060,000 | 1,341 |
| Total bank equity capital | $55,060,000 | 1,340 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $97,839,000 | 414 |
| Undivided profits | $-42,780,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,309,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,224,000 | 828 |
| Earning assets | $705,915,000 | 875 |
| Long-term assets (5+ years) | $231,306,000 | 871 |
| Average Assets, year-to-date | $766,849,250 | 872 |
| Average Assets, quarterly | $776,118,000 | 871 |
| Volatile liabilities | $8,594,000 | 3,512 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,825,272,000 | 57 |
| Tier 1 (core) risk-based capital | $49,868,000 | 1,375 |
| Tier 2 risk-based capital | $6,071,000 | 873 |
| Total risk weighted assets | $478,642,000 | 916 |
| Total unused commitments | $6,825,272,000 | 57 |
| Derivatives | $50,000 | 1,352 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $766,263,000 | 878 |
| Cash and due from depository institutions | $25,457,000 | 5,903 |
| Interest-bearing balances | $23,000 | 6,815 |
| Securities | $352,411,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $353,263,000 | 1,168 |
| Loan loss allowance | $14,081,000 | 566 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $65,000 | 7,004 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $35,067,000 | 640 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $766,263,000 | 878 |
| Total liabilities | $713,241,000 | 838 |
| Total deposits | $644,412,000 | 854 |
| Interest-bearing deposits | $591,626,000 | 763 |
| Deposits held in domestic offices | $644,412,000 | 851 |
| % insured | 69.70% | 6,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,385,000 | 2,457 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $63,444,000 | 179 |
| Total equity capital | $53,022,000 | 1,360 |
| Total bank equity capital | $53,022,000 | 1,360 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $97,839,000 | 407 |
| Undivided profits | $-44,818,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,523,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,134,000 | 796 |
| Earning assets | $705,697,000 | 865 |
| Long-term assets (5+ years) | $227,649,000 | 873 |
| Average Assets, year-to-date | $760,474,670 | 880 |
| Average Assets, quarterly | $757,177,000 | 888 |
| Volatile liabilities | $5,385,000 | 4,367 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,408,250,000 | 59 |
| Tier 1 (core) risk-based capital | $48,419,000 | 1,382 |
| Tier 2 risk-based capital | $5,811,000 | 916 |
| Total risk weighted assets | $456,630,000 | 957 |
| Total unused commitments | $7,408,250,000 | 59 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $748,091,000 | 906 |
| Cash and due from depository institutions | $29,358,000 | 5,796 |
| Interest-bearing balances | $371,000 | 6,331 |
| Securities | $324,173,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $358,577,000 | 1,148 |
| Loan loss allowance | $15,637,000 | 507 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $64,000 | 7,070 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $35,919,000 | 624 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $748,091,000 | 906 |
| Total liabilities | $693,427,000 | 861 |
| Total deposits | $620,526,000 | 885 |
| Interest-bearing deposits | $567,367,000 | 802 |
| Deposits held in domestic offices | $620,526,000 | 882 |
| % insured | 69.99% | 6,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,841,000 | 2,686 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $68,060,000 | 178 |
| Total equity capital | $54,664,000 | 1,303 |
| Total bank equity capital | $54,664,000 | 1,302 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $97,839,000 | 402 |
| Undivided profits | $-43,176,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,413,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,318,000 | 752 |
| Earning assets | $683,121,000 | 897 |
| Long-term assets (5+ years) | $223,983,000 | 879 |
| Average Assets, year-to-date | $757,580,500 | 884 |
| Average Assets, quarterly | $757,580,500 | 884 |
| Volatile liabilities | $4,841,000 | 4,563 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,200,449,000 | 59 |
| Tier 1 (core) risk-based capital | $51,296,000 | 1,298 |
| Tier 2 risk-based capital | $5,837,000 | 908 |
| Total risk weighted assets | $457,155,000 | 944 |
| Total unused commitments | $7,200,449,000 | 59 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $748,346,000 | 897 |
| Cash and due from depository institutions | $24,443,000 | 5,833 |
| Interest-bearing balances | $553,000 | 6,056 |
| Securities | $291,360,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $380,034,000 | 1,110 |
| Loan loss allowance | $16,563,000 | 481 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $57,000 | 7,141 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $52,452,000 | 465 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $748,346,000 | 897 |
| Total liabilities | $691,729,000 | 860 |
| Total deposits | $643,101,000 | 836 |
| Interest-bearing deposits | $593,329,000 | 762 |
| Deposits held in domestic offices | $643,101,000 | 833 |
| % insured | 70.01% | 6,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,402,000 | 2,909 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $44,226,000 | 221 |
| Total equity capital | $56,617,000 | 1,261 |
| Total bank equity capital | $56,617,000 | 1,259 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $97,839,000 | 405 |
| Undivided profits | $-41,223,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,203,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,562,000 | 733 |
| Earning assets | $671,947,000 | 906 |
| Long-term assets (5+ years) | $216,036,000 | 738 |
| Average Assets, year-to-date | $724,784,600 | 905 |
| Average Assets, quarterly | $737,020,500 | 899 |
| Volatile liabilities | $4,402,000 | 4,827 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,138,465,000 | 58 |
| Tier 1 (core) risk-based capital | $52,392,000 | 1,262 |
| Tier 2 risk-based capital | $6,246,000 | 857 |
| Total risk weighted assets | $489,387,000 | 891 |
| Total unused commitments | $7,138,465,000 | 59 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $725,695,000 | 925 |
| Cash and due from depository institutions | $20,393,000 | 6,028 |
| Interest-bearing balances | $662,000 | 5,943 |
| Securities | $311,763,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $375,959,000 | 1,121 |
| Loan loss allowance | $18,895,000 | 433 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $65,000 | 7,190 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $17,515,000 | 1,186 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $725,695,000 | 925 |
| Total liabilities | $673,120,000 | 893 |
| Total deposits | $598,063,000 | 899 |
| Interest-bearing deposits | $559,589,000 | 815 |
| Deposits held in domestic offices | $598,063,000 | 896 |
| % insured | 73.19% | 6,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,532,000 | 1,463 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $58,525,000 | 188 |
| Total equity capital | $52,575,000 | 1,354 |
| Total bank equity capital | $52,575,000 | 1,353 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $96,685,000 | 415 |
| Undivided profits | $-44,111,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,206,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,229,000 | 843 |
| Earning assets | $688,384,000 | 890 |
| Long-term assets (5+ years) | $206,796,000 | 749 |
| Average Assets, year-to-date | $718,894,250 | 917 |
| Average Assets, quarterly | $737,706,500 | 904 |
| Volatile liabilities | $16,532,000 | 2,582 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,085,617,000 | 59 |
| Tier 1 (core) risk-based capital | $47,040,000 | 1,401 |
| Tier 2 risk-based capital | $5,864,000 | 903 |
| Total risk weighted assets | $456,054,000 | 963 |
| Total unused commitments | $7,085,617,000 | 59 |
| Derivatives | $162,879,000 | 191 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $749,718,000 | 895 |
| Cash and due from depository institutions | $21,835,000 | 6,089 |
| Interest-bearing balances | $706,000 | 5,826 |
| Securities | $341,067,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $359,545,000 | 1,179 |
| Loan loss allowance | $18,445,000 | 469 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $71,000 | 7,252 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $27,200,000 | 815 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $749,718,000 | 895 |
| Total liabilities | $699,009,000 | 855 |
| Total deposits | $632,428,000 | 859 |
| Interest-bearing deposits | $589,037,000 | 777 |
| Deposits held in domestic offices | $632,428,000 | 856 |
| % insured | 75.42% | 6,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,551,000 | 3,278 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $63,030,000 | 174 |
| Total equity capital | $50,709,000 | 1,369 |
| Total bank equity capital | $50,709,000 | 1,368 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $96,685,000 | 417 |
| Undivided profits | $-45,977,000 | 7,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,206,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,916,000 | 938 |
| Earning assets | $701,318,000 | 866 |
| Long-term assets (5+ years) | $157,379,000 | 968 |
| Average Assets, year-to-date | $716,627,330 | 924 |
| Average Assets, quarterly | $731,184,500 | 908 |
| Volatile liabilities | $3,551,000 | 5,295 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,372,020,000 | 58 |
| Tier 1 (core) risk-based capital | $48,321,000 | 1,349 |
| Tier 2 risk-based capital | $5,870,000 | 913 |
| Total risk weighted assets | $457,040,000 | 972 |
| Total unused commitments | $7,372,020,000 | 58 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $712,651,000 | 938 |
| Cash and due from depository institutions | $18,521,000 | 5,974 |
| Interest-bearing balances | $1,086,000 | 5,598 |
| Securities | $304,212,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $362,563,000 | 1,178 |
| Loan loss allowance | $18,848,000 | 463 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $78,000 | 7,282 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $27,277,000 | 830 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $712,651,000 | 938 |
| Total liabilities | $661,687,000 | 904 |
| Total deposits | $606,711,000 | 894 |
| Interest-bearing deposits | $556,903,000 | 838 |
| Deposits held in domestic offices | $606,711,000 | 892 |
| % insured | 75.84% | 6,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,487,000 | 2,630 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $48,489,000 | 203 |
| Total equity capital | $50,964,000 | 1,328 |
| Total bank equity capital | $50,964,000 | 1,328 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $94,214,000 | 429 |
| Undivided profits | $-43,251,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,385,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,951,000 | 955 |
| Earning assets | $667,861,000 | 910 |
| Long-term assets (5+ years) | $139,184,000 | 1,050 |
| Average Assets, year-to-date | $700,082,000 | 953 |
| Average Assets, quarterly | $700,082,000 | 953 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,293,908,000 | 57 |
| Tier 1 (core) risk-based capital | $49,812,000 | 1,288 |
| Tier 2 risk-based capital | $5,707,000 | 968 |
| Total risk weighted assets | $443,384,000 | 1,020 |
| Total unused commitments | $7,293,908,000 | 57 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $687,513,000 | 972 |
| Cash and due from depository institutions | $17,131,000 | 6,026 |
| Interest-bearing balances | $999,000 | 5,536 |
| Securities | $249,288,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $393,735,000 | 1,106 |
| Loan loss allowance | $20,082,000 | 446 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $76,000 | 7,371 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $27,283,000 | 849 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $687,513,000 | 972 |
| Total liabilities | $638,303,000 | 939 |
| Total deposits | $604,453,000 | 894 |
| Interest-bearing deposits | $564,186,000 | 824 |
| Deposits held in domestic offices | $604,453,000 | 892 |
| % insured | 77.19% | 6,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,263,000 | 3,588 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $30,587,000 | 272 |
| Total equity capital | $49,210,000 | 1,358 |
| Total bank equity capital | $49,210,000 | 1,358 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $94,214,000 | 429 |
| Undivided profits | $-45,005,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,004,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,122,000 | 911 |
| Earning assets | $644,022,000 | 947 |
| Long-term assets (5+ years) | $129,564,000 | 1,082 |
| Average Assets, year-to-date | $702,399,000 | 951 |
| Average Assets, quarterly | $697,411,500 | 964 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,223,493,000 | 58 |
| Tier 1 (core) risk-based capital | $47,933,000 | 1,330 |
| Tier 2 risk-based capital | $5,939,000 | 960 |
| Total risk weighted assets | $461,009,000 | 991 |
| Total unused commitments | $7,223,493,000 | 58 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $707,310,000 | 956 |
| Cash and due from depository institutions | $18,336,000 | 6,110 |
| Interest-bearing balances | $809,000 | 5,635 |
| Securities | $274,122,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $388,811,000 | 1,140 |
| Loan loss allowance | $19,450,000 | 446 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $42,000 | 7,590 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $25,999,000 | 892 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $707,310,000 | 956 |
| Total liabilities | $656,591,000 | 920 |
| Total deposits | $597,392,000 | 913 |
| Interest-bearing deposits | $559,605,000 | 841 |
| Deposits held in domestic offices | $597,392,000 | 910 |
| % insured | 77.23% | 6,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,041,000 | 2,993 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $53,158,000 | 208 |
| Total equity capital | $50,719,000 | 1,357 |
| Total bank equity capital | $50,719,000 | 1,357 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $94,214,000 | 422 |
| Undivided profits | $-43,496,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,954,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,004,000 | 1,010 |
| Earning assets | $663,742,000 | 923 |
| Long-term assets (5+ years) | $121,070,000 | 1,143 |
| Average Assets, year-to-date | $706,120,500 | 951 |
| Average Assets, quarterly | $714,842,000 | 942 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,986,665,000 | 59 |
| Tier 1 (core) risk-based capital | $47,805,000 | 1,334 |
| Tier 2 risk-based capital | $5,849,000 | 987 |
| Total risk weighted assets | $454,350,000 | 1,028 |
| Total unused commitments | $6,986,665,000 | 60 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $722,374,000 | 937 |
| Cash and due from depository institutions | $20,763,000 | 6,312 |
| Interest-bearing balances | $1,183,000 | 5,292 |
| Securities | $284,964,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $389,583,000 | 1,152 |
| Loan loss allowance | $19,282,000 | 454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $47,000 | 7,641 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $27,017,000 | 877 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $722,373,000 | 937 |
| Total liabilities | $665,524,000 | 913 |
| Total deposits | $612,633,000 | 893 |
| Interest-bearing deposits | $573,494,000 | 819 |
| Deposits held in domestic offices | $612,633,000 | 892 |
| % insured | 80.33% | 6,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,145,000 | 1,824 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $35,746,000 | 241 |
| Total equity capital | $56,849,000 | 1,192 |
| Total bank equity capital | $56,849,000 | 1,191 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $94,214,000 | 416 |
| Undivided profits | $-37,366,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,388,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,904,000 | 1,021 |
| Earning assets | $675,730,000 | 914 |
| Long-term assets (5+ years) | $85,346,000 | 1,576 |
| Average Assets, year-to-date | $705,724,000 | 953 |
| Average Assets, quarterly | $708,131,000 | 953 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,947,965,000 | 59 |
| Tier 1 (core) risk-based capital | $54,206,000 | 1,157 |
| Tier 2 risk-based capital | $5,847,000 | 1,000 |
| Total risk weighted assets | $454,328,000 | 1,041 |
| Total unused commitments | $6,947,965,000 | 60 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $693,888,000 | 988 |
| Cash and due from depository institutions | $22,799,000 | 6,364 |
| Interest-bearing balances | $638,000 | 5,688 |
| Securities | $258,546,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $384,393,000 | 1,201 |
| Loan loss allowance | $21,852,000 | 429 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $51,000 | 7,730 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $28,099,000 | 855 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $693,888,000 | 988 |
| Total liabilities | $640,518,000 | 964 |
| Total deposits | $583,696,000 | 954 |
| Interest-bearing deposits | $541,173,000 | 889 |
| Deposits held in domestic offices | $583,696,000 | 951 |
| % insured | 78.06% | 6,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,609,000 | 1,624 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $35,213,000 | 240 |
| Total equity capital | $53,370,000 | 1,276 |
| Total bank equity capital | $53,370,000 | 1,276 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $90,802,000 | 438 |
| Undivided profits | $-37,433,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,521,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,478,000 | 1,257 |
| Earning assets | $643,577,000 | 971 |
| Long-term assets (5+ years) | $17,245,000 | 4,457 |
| Average Assets, year-to-date | $697,399,000 | 983 |
| Average Assets, quarterly | $697,399,000 | 983 |
| Volatile liabilities | $21,609,000 | 4,709 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,253,939,000 | 59 |
| Tier 1 (core) risk-based capital | $52,637,000 | 1,200 |
| Tier 2 risk-based capital | $5,966,000 | 1,005 |
| Total risk weighted assets | $461,409,000 | 1,059 |
| Total unused commitments | $7,253,939,000 | 59 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $700,910,000 | 992 |
| Cash and due from depository institutions | $28,643,000 | 6,420 |
| Interest-bearing balances | $857,000 | 5,252 |
| Securities | $227,770,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $416,101,000 | 1,123 |
| Loan loss allowance | $22,046,000 | 432 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $56,000 | 7,795 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $28,340,000 | 871 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $700,910,000 | 992 |
| Total liabilities | $646,293,000 | 972 |
| Total deposits | $607,090,000 | 916 |
| Interest-bearing deposits | $566,666,000 | 843 |
| Deposits held in domestic offices | $607,090,000 | 913 |
| % insured | 78.85% | 6,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,398,000 | 3,845 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $34,805,000 | 249 |
| Total equity capital | $54,617,000 | 1,210 |
| Total bank equity capital | $54,617,000 | 1,210 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $88,016,000 | 437 |
| Undivided profits | $-33,400,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,828,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,656,000 | 1,206 |
| Earning assets | $644,728,000 | 979 |
| Long-term assets (5+ years) | $13,323,000 | 4,912 |
| Average Assets, year-to-date | $702,459,000 | 978 |
| Average Assets, quarterly | $701,432,500 | 992 |
| Volatile liabilities | $4,398,000 | 7,281 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,174,703,000 | 59 |
| Tier 1 (core) risk-based capital | $53,967,000 | 1,146 |
| Tier 2 risk-based capital | $6,807,000 | 901 |
| Total risk weighted assets | $529,346,000 | 935 |
| Total unused commitments | $7,174,703,000 | 59 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $701,955,000 | 1,003 |
| Cash and due from depository institutions | $25,597,000 | 6,489 |
| Interest-bearing balances | $849,000 | 5,145 |
| Securities | $245,992,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $410,047,000 | 1,171 |
| Loan loss allowance | $20,881,000 | 443 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $61,000 | 7,866 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $20,258,000 | 1,046 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $701,955,000 | 1,003 |
| Total liabilities | $647,835,000 | 976 |
| Total deposits | $612,981,000 | 894 |
| Interest-bearing deposits | $573,754,000 | 834 |
| Deposits held in domestic offices | $612,981,000 | 892 |
| % insured | 80.10% | 6,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,893,000 | 3,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $28,961,000 | 298 |
| Total equity capital | $54,120,000 | 1,254 |
| Total bank equity capital | $54,120,000 | 1,252 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $88,016,000 | 437 |
| Undivided profits | $-33,897,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,278,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,615,000 | 1,324 |
| Earning assets | $656,888,000 | 980 |
| Long-term assets (5+ years) | $12,566,000 | 5,041 |
| Average Assets, year-to-date | $702,846,250 | 983 |
| Average Assets, quarterly | $698,105,000 | 1,005 |
| Volatile liabilities | $5,893,000 | 7,038 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,156,410,000 | 64 |
| Tier 1 (core) risk-based capital | $53,297,000 | 1,177 |
| Tier 2 risk-based capital | $6,658,000 | 922 |
| Total risk weighted assets | $517,803,000 | 992 |
| Total unused commitments | $7,156,410,000 | 64 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $694,255,000 | 1,026 |
| Cash and due from depository institutions | $41,755,000 | 6,564 |
| Interest-bearing balances | $841,000 | 4,914 |
| Securities | $229,158,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $401,315,000 | 1,222 |
| Loan loss allowance | $21,496,000 | 417 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $66,000 | 7,928 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $21,961,000 | 993 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $694,255,000 | 1,026 |
| Total liabilities | $637,803,000 | 1,008 |
| Total deposits | $616,898,000 | 903 |
| Interest-bearing deposits | $574,188,000 | 837 |
| Deposits held in domestic offices | $616,898,000 | 902 |
| % insured | 65.81% | 6,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,465,000 | 4,304 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,440,000 | 430 |
| Total equity capital | $56,452,000 | 1,198 |
| Total bank equity capital | $56,452,000 | 1,195 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $80,736,000 | 484 |
| Undivided profits | $-24,285,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,485,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,628,000 | 1,289 |
| Earning assets | $631,314,000 | 1,029 |
| Long-term assets (5+ years) | $13,718,000 | 4,847 |
| Average Assets, year-to-date | $703,143,330 | 998 |
| Average Assets, quarterly | $697,503,500 | 1,012 |
| Volatile liabilities | $3,465,000 | 7,565 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,195,179,000 | 66 |
| Tier 1 (core) risk-based capital | $55,750,000 | 1,143 |
| Tier 2 risk-based capital | $6,586,000 | 944 |
| Total risk weighted assets | $512,003,000 | 1,034 |
| Total unused commitments | $7,195,179,000 | 66 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $700,752,000 | 1,007 |
| Cash and due from depository institutions | $36,019,000 | 6,437 |
| Interest-bearing balances | $834,000 | 4,578 |
| Securities | $222,771,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $420,635,000 | 1,184 |
| Loan loss allowance | $22,449,000 | 388 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $67,000 | 7,988 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $21,260,000 | 1,006 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $700,752,000 | 1,007 |
| Total liabilities | $638,667,000 | 1,006 |
| Total deposits | $603,113,000 | 911 |
| Interest-bearing deposits | $550,191,000 | 872 |
| Deposits held in domestic offices | $603,113,000 | 910 |
| % insured | 70.40% | 6,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,946,000 | 3,753 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $29,608,000 | 311 |
| Total equity capital | $62,085,000 | 1,112 |
| Total bank equity capital | $62,085,000 | 1,109 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $80,736,000 | 481 |
| Undivided profits | $-18,652,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,325,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,018,000 | 1,134 |
| Earning assets | $644,240,000 | 1,006 |
| Long-term assets (5+ years) | $16,922,000 | 4,429 |
| Average Assets, year-to-date | $707,587,500 | 993 |
| Average Assets, quarterly | $707,587,500 | 993 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,301,038,000 | 67 |
| Tier 1 (core) risk-based capital | $61,232,000 | 1,046 |
| Tier 2 risk-based capital | $6,804,000 | 898 |
| Total risk weighted assets | $528,649,000 | 998 |
| Total unused commitments | $8,301,038,000 | 67 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $714,423,000 | 966 |
| Cash and due from depository institutions | $30,886,000 | 6,502 |
| Interest-bearing balances | $825,000 | 3,914 |
| Securities | $200,032,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $458,329,000 | 1,082 |
| Loan loss allowance | $22,967,000 | 363 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $67,000 | 8,049 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $25,109,000 | 883 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $714,423,000 | 966 |
| Total liabilities | $653,146,000 | 957 |
| Total deposits | $624,281,000 | 851 |
| Interest-bearing deposits | $568,322,000 | 813 |
| Deposits held in domestic offices | $624,281,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,020,000 | 3,881 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $22,845,000 | 368 |
| Total equity capital | $61,277,000 | 1,110 |
| Total bank equity capital | $61,277,000 | 1,110 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $80,736,000 | 463 |
| Undivided profits | $-19,460,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,286,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,248,000 | 1,086 |
| Earning assets | $659,186,000 | 955 |
| Long-term assets (5+ years) | $17,578,000 | 4,284 |
| Average Assets, year-to-date | $701,986,800 | 956 |
| Average Assets, quarterly | $713,816,500 | 957 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,266,697,000 | 68 |
| Tier 1 (core) risk-based capital | $60,345,000 | 1,040 |
| Tier 2 risk-based capital | $7,279,000 | 822 |
| Total risk weighted assets | $566,638,000 | 923 |
| Total unused commitments | $8,266,697,000 | 69 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $713,210,000 | 955 |
| Cash and due from depository institutions | $48,083,000 | 6,561 |
| Interest-bearing balances | $816,000 | 3,219 |
| Securities | $201,232,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $440,055,000 | 1,119 |
| Loan loss allowance | $21,550,000 | 348 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $71,000 | 8,111 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $23,769,000 | 890 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $713,210,000 | 955 |
| Total liabilities | $652,408,000 | 945 |
| Total deposits | $613,095,000 | 842 |
| Interest-bearing deposits | $559,062,000 | 812 |
| Deposits held in domestic offices | $613,095,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $546,000 | 5,455 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $38,767,000 | 264 |
| Total equity capital | $60,802,000 | 1,112 |
| Total bank equity capital | $60,802,000 | 1,112 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $80,736,000 | 465 |
| Undivided profits | $-19,935,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,886,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,280,000 | 1,134 |
| Earning assets | $642,103,000 | 962 |
| Long-term assets (5+ years) | $18,689,000 | 4,113 |
| Average Assets, year-to-date | $698,877,750 | 956 |
| Average Assets, quarterly | $705,779,500 | 963 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,333,626,000 | 70 |
| Tier 1 (core) risk-based capital | $60,694,000 | 1,050 |
| Tier 2 risk-based capital | $7,102,000 | 808 |
| Total risk weighted assets | $553,689,000 | 931 |
| Total unused commitments | $8,333,626,000 | 70 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $698,349,000 | 977 |
| Cash and due from depository institutions | $56,411,000 | 6,613 |
| Interest-bearing balances | $739,000 | 3,190 |
| Securities | $205,675,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $415,325,000 | 1,170 |
| Loan loss allowance | $20,587,000 | 346 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $80,000 | 8,144 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $20,858,000 | 985 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $698,349,000 | 977 |
| Total liabilities | $642,114,000 | 955 |
| Total deposits | $609,156,000 | 844 |
| Interest-bearing deposits | $558,437,000 | 798 |
| Deposits held in domestic offices | $609,156,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,315,000 | 3,371 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $24,643,000 | 347 |
| Total equity capital | $56,235,000 | 1,203 |
| Total bank equity capital | $56,235,000 | 1,203 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $50,521,000 | 666 |
| Undivided profits | $5,713,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,122,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,120,000 | 1,171 |
| Earning assets | $621,739,000 | 994 |
| Long-term assets (5+ years) | $21,321,000 | 3,823 |
| Average Assets, year-to-date | $694,100,330 | 971 |
| Average Assets, quarterly | $692,699,500 | 983 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,522,696,000 | 69 |
| Tier 1 (core) risk-based capital | $55,958,000 | 1,131 |
| Tier 2 risk-based capital | $6,786,000 | 834 |
| Total risk weighted assets | $529,118,000 | 972 |
| Total unused commitments | $8,522,696,000 | 69 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $687,050,000 | 988 |
| Cash and due from depository institutions | $58,219,000 | 6,629 |
| Interest-bearing balances | $731,000 | 3,296 |
| Securities | $178,383,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $429,308,000 | 1,098 |
| Loan loss allowance | $20,992,000 | 326 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $89,000 | 8,142 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $21,051,000 | 939 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $687,050,000 | 988 |
| Total liabilities | $629,794,000 | 965 |
| Total deposits | $585,606,000 | 886 |
| Interest-bearing deposits | $532,201,000 | 847 |
| Deposits held in domestic offices | $585,606,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,911,000 | 3,078 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $35,277,000 | 300 |
| Total equity capital | $57,256,000 | 1,214 |
| Total bank equity capital | $57,256,000 | 1,214 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $50,521,000 | 659 |
| Undivided profits | $6,734,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,004,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,110,000 | 1,214 |
| Earning assets | $608,422,000 | 1,009 |
| Long-term assets (5+ years) | $20,845,000 | 3,785 |
| Average Assets, year-to-date | $691,976,000 | 974 |
| Average Assets, quarterly | $691,976,000 | 974 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,743,139,000 | 69 |
| Tier 1 (core) risk-based capital | $56,694,000 | 1,122 |
| Tier 2 risk-based capital | $6,247,000 | 879 |
| Total risk weighted assets | $485,016,000 | 1,040 |
| Total unused commitments | $8,743,139,000 | 69 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $696,902,000 | 975 |
| Cash and due from depository institutions | $59,450,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $167,558,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $447,649,000 | 1,053 |
| Loan loss allowance | $23,404,000 | 284 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $96,000 | 8,150 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $22,149,000 | 894 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $696,902,000 | 975 |
| Total liabilities | $639,492,000 | 950 |
| Total deposits | $592,217,000 | 878 |
| Interest-bearing deposits | $538,031,000 | 831 |
| Deposits held in domestic offices | $592,217,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,573,000 | 2,952 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $38,702,000 | 276 |
| Total equity capital | $57,410,000 | 1,200 |
| Total bank equity capital | $57,410,000 | 1,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $50,521,000 | 654 |
| Undivided profits | $6,888,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,137,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,354,000 | 1,209 |
| Earning assets | $615,207,000 | 996 |
| Long-term assets (5+ years) | $21,843,000 | 3,484 |
| Average Assets, year-to-date | $675,741,400 | 963 |
| Average Assets, quarterly | $709,883,000 | 944 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,789,301,000 | 73 |
| Tier 1 (core) risk-based capital | $57,059,000 | 1,106 |
| Tier 2 risk-based capital | $6,752,000 | 808 |
| Total risk weighted assets | $523,481,000 | 953 |
| Total unused commitments | $8,789,301,000 | 73 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $722,864,000 | 922 |
| Cash and due from depository institutions | $32,385,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $204,763,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $464,056,000 | 1,000 |
| Loan loss allowance | $21,215,000 | 286 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $85,000 | 8,200 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $21,575,000 | 904 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $722,864,000 | 922 |
| Total liabilities | $669,563,000 | 896 |
| Total deposits | $547,531,000 | 930 |
| Interest-bearing deposits | $491,860,000 | 902 |
| Deposits held in domestic offices | $547,531,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,976,000 | 2,285 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $109,056,000 | 155 |
| Total equity capital | $53,301,000 | 1,282 |
| Total bank equity capital | $53,301,000 | 1,282 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $50,521,000 | 643 |
| Undivided profits | $2,779,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,910,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,579,000 | 1,210 |
| Earning assets | $668,819,000 | 916 |
| Long-term assets (5+ years) | $19,856,000 | 3,559 |
| Average Assets, year-to-date | $670,451,250 | 974 |
| Average Assets, quarterly | $693,586,500 | 960 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,079,575,000 | 82 |
| Tier 1 (core) risk-based capital | $52,973,000 | 1,197 |
| Tier 2 risk-based capital | $6,937,000 | 786 |
| Total risk weighted assets | $540,721,000 | 914 |
| Total unused commitments | $6,079,575,000 | 82 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $664,309,000 | 1,010 |
| Cash and due from depository institutions | $27,029,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $186,867,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $429,447,000 | 1,079 |
| Loan loss allowance | $19,618,000 | 304 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $93,000 | 8,222 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $20,873,000 | 930 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $664,309,000 | 1,010 |
| Total liabilities | $613,625,000 | 982 |
| Total deposits | $532,160,000 | 969 |
| Interest-bearing deposits | $471,431,000 | 956 |
| Deposits held in domestic offices | $532,160,000 | 967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,121,000 | 3,330 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,344,000 | 188 |
| Total equity capital | $50,684,000 | 1,338 |
| Total bank equity capital | $50,684,000 | 1,338 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $48,841,000 | 681 |
| Undivided profits | $1,842,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,441,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,364,000 | 1,192 |
| Earning assets | $616,314,000 | 993 |
| Long-term assets (5+ years) | $18,909,000 | 3,588 |
| Average Assets, year-to-date | $652,980,330 | 1,007 |
| Average Assets, quarterly | $657,451,500 | 1,016 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,161,718,000 | 82 |
| Tier 1 (core) risk-based capital | $50,553,000 | 1,257 |
| Tier 2 risk-based capital | $6,397,000 | 856 |
| Total risk weighted assets | $498,521,000 | 991 |
| Total unused commitments | $6,161,718,000 | 82 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $650,594,000 | 1,018 |
| Cash and due from depository institutions | $25,237,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $187,847,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $417,261,000 | 1,089 |
| Loan loss allowance | $18,206,000 | 323 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $101,000 | 8,221 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $20,148,000 | 912 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $650,594,000 | 1,018 |
| Total liabilities | $597,490,000 | 998 |
| Total deposits | $519,551,000 | 988 |
| Interest-bearing deposits | $451,508,000 | 989 |
| Deposits held in domestic offices | $519,551,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,591,000 | 1,984 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $63,348,000 | 210 |
| Total equity capital | $53,104,000 | 1,270 |
| Total bank equity capital | $53,104,000 | 1,270 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $48,841,000 | 658 |
| Undivided profits | $4,262,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,414,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,191,000 | 1,202 |
| Earning assets | $605,108,000 | 1,006 |
| Long-term assets (5+ years) | $17,730,000 | 3,665 |
| Average Assets, year-to-date | $647,316,000 | 1,015 |
| Average Assets, quarterly | $647,316,000 | 1,015 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,036,719,000 | 70 |
| Tier 1 (core) risk-based capital | $52,991,000 | 1,178 |
| Tier 2 risk-based capital | $6,242,000 | 859 |
| Total risk weighted assets | $487,393,000 | 987 |
| Total unused commitments | $9,036,719,000 | 70 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $644,038,000 | 1,010 |
| Cash and due from depository institutions | $50,588,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $138,227,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $436,364,000 | 1,024 |
| Loan loss allowance | $20,550,000 | 275 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $109,000 | 8,222 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $18,750,000 | 985 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $644,038,000 | 1,010 |
| Total liabilities | $593,990,000 | 991 |
| Total deposits | $516,627,000 | 973 |
| Interest-bearing deposits | $463,040,000 | 937 |
| Deposits held in domestic offices | $516,627,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,795,000 | 2,124 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $63,568,000 | 208 |
| Total equity capital | $50,048,000 | 1,316 |
| Total bank equity capital | $50,048,000 | 1,316 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $47,538,000 | 657 |
| Undivided profits | $2,509,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,105,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $828,000 | 4,586 |
| Earning assets | $574,591,000 | 1,033 |
| Long-term assets (5+ years) | $18,291,000 | 3,553 |
| Average Assets, year-to-date | $592,638,800 | 1,042 |
| Average Assets, quarterly | $619,638,500 | 1,038 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,845,785,000 | 71 |
| Tier 1 (core) risk-based capital | $49,962,000 | 1,230 |
| Tier 2 risk-based capital | $6,430,000 | 823 |
| Total risk weighted assets | $500,299,000 | 943 |
| Total unused commitments | $8,845,785,000 | 71 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $595,239,000 | 1,090 |
| Cash and due from depository institutions | $27,579,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $151,227,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $397,522,000 | 1,121 |
| Loan loss allowance | $20,238,000 | 286 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $117,000 | 8,250 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $18,794,000 | 993 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $595,240,000 | 1,090 |
| Total liabilities | $548,884,000 | 1,053 |
| Total deposits | $492,348,000 | 1,017 |
| Interest-bearing deposits | $446,726,000 | 961 |
| Deposits held in domestic offices | $492,348,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,231,000 | 1,947 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $39,305,000 | 277 |
| Total equity capital | $46,356,000 | 1,412 |
| Total bank equity capital | $46,356,000 | 1,412 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $41,830,000 | 718 |
| Undivided profits | $4,525,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,311,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $988,000 | 4,011 |
| Earning assets | $548,749,000 | 1,083 |
| Long-term assets (5+ years) | $17,033,000 | 3,640 |
| Average Assets, year-to-date | $579,789,000 | 1,083 |
| Average Assets, quarterly | $584,765,500 | 1,095 |
| Volatile liabilities | $17,231,000 | 5,071 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,351,370,000 | 77 |
| Tier 1 (core) risk-based capital | $46,423,000 | 1,328 |
| Tier 2 risk-based capital | $5,946,000 | 890 |
| Total risk weighted assets | $461,427,000 | 1,014 |
| Total unused commitments | $8,351,370,000 | 77 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $574,292,000 | 1,115 |
| Cash and due from depository institutions | $28,829,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $143,921,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $382,126,000 | 1,154 |
| Loan loss allowance | $22,046,000 | 263 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $117,000 | 8,280 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $19,299,000 | 961 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $574,292,000 | 1,115 |
| Total liabilities | $531,276,000 | 1,077 |
| Total deposits | $492,826,000 | 995 |
| Interest-bearing deposits | $447,764,000 | 941 |
| Deposits held in domestic offices | $492,826,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,208,000 | 3,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $31,242,000 | 317 |
| Total equity capital | $43,016,000 | 1,460 |
| Total bank equity capital | $43,016,000 | 1,460 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $38,067,000 | 770 |
| Undivided profits | $4,948,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,249,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $822,000 | 4,241 |
| Earning assets | $526,047,000 | 1,104 |
| Long-term assets (5+ years) | $12,543,000 | 4,179 |
| Average Assets, year-to-date | $574,639,000 | 1,086 |
| Average Assets, quarterly | $563,647,500 | 1,123 |
| Volatile liabilities | $7,208,000 | 6,820 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,356,475,000 | 80 |
| Tier 1 (core) risk-based capital | $43,134,000 | 1,398 |
| Tier 2 risk-based capital | $5,714,000 | 898 |
| Total risk weighted assets | $440,758,000 | 1,050 |
| Total unused commitments | $8,356,475,000 | 80 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $553,003,000 | 1,139 |
| Cash and due from depository institutions | $26,244,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $135,775,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $371,253,000 | 1,154 |
| Loan loss allowance | $20,110,000 | 277 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $126,000 | 8,259 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $18,605,000 | 961 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $553,003,000 | 1,139 |
| Total liabilities | $507,671,000 | 1,115 |
| Total deposits | $469,986,000 | 1,044 |
| Interest-bearing deposits | $426,107,000 | 972 |
| Deposits held in domestic offices | $469,986,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,239,000 | 3,488 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $32,446,000 | 313 |
| Total equity capital | $45,332,000 | 1,358 |
| Total bank equity capital | $45,332,000 | 1,358 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $37,428,000 | 749 |
| Undivided profits | $7,903,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,613,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $748,000 | 4,363 |
| Earning assets | $508,028,000 | 1,134 |
| Long-term assets (5+ years) | $8,027,000 | 4,959 |
| Average Assets, year-to-date | $574,812,500 | 1,085 |
| Average Assets, quarterly | $574,812,500 | 1,085 |
| Volatile liabilities | $5,239,000 | 7,253 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,279,469,000 | 78 |
| Tier 1 (core) risk-based capital | $45,453,000 | 1,288 |
| Tier 2 risk-based capital | $5,525,000 | 909 |
| Total risk weighted assets | $427,479,000 | 1,044 |
| Total unused commitments | $8,279,469,000 | 79 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $596,622,000 | 1,047 |
| Cash and due from depository institutions | $30,950,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $180,825,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
| Net loans & leases | $362,698,000 | 1,171 |
| Loan loss allowance | $20,021,000 | 278 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $117,000 | 8,310 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $20,732,000 | 846 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $596,622,000 | 1,047 |
| Total liabilities | $552,795,000 | 1,016 |
| Total deposits | $486,132,000 | 990 |
| Interest-bearing deposits | $453,152,000 | 899 |
| Deposits held in domestic offices | $486,132,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,178,000 | 1,062 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $25,485,000 | 352 |
| Total equity capital | $43,827,000 | 1,375 |
| Total bank equity capital | $43,827,000 | 1,375 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $36,262,000 | 752 |
| Undivided profits | $7,564,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,252,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $787,000 | 4,232 |
| Earning assets | $544,823,000 | 1,040 |
| Long-term assets (5+ years) | $8,885,000 | 4,785 |
| Average Assets, year-to-date | $575,413,400 | 1,028 |
| Average Assets, quarterly | $585,590,500 | 1,050 |
| Volatile liabilities | $41,178,000 | 2,826 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,898,144,000 | 76 |
| Tier 1 (core) risk-based capital | $43,827,000 | 1,306 |
| Tier 2 risk-based capital | $5,503,000 | 901 |
| Total risk weighted assets | $425,690,000 | 1,041 |
| Total unused commitments | $7,898,144,000 | 76 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $574,559,000 | 1,060 |
| Cash and due from depository institutions | $28,097,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $181,029,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,580 |
| Net loans & leases | $345,061,000 | 1,199 |
| Loan loss allowance | $19,314,000 | 277 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $124,000 | 8,307 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $17,998,000 | 945 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $574,559,000 | 1,060 |
| Total liabilities | $533,142,000 | 1,029 |
| Total deposits | $473,030,000 | 992 |
| Interest-bearing deposits | $423,341,000 | 934 |
| Deposits held in domestic offices | $473,030,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,048,000 | 3,991 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $56,064,000 | 218 |
| Total equity capital | $41,417,000 | 1,443 |
| Total bank equity capital | $41,417,000 | 1,443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $32,420,000 | 806 |
| Undivided profits | $8,996,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,498,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $692,000 | 4,632 |
| Earning assets | $528,340,000 | 1,057 |
| Long-term assets (5+ years) | $7,440,000 | 5,185 |
| Average Assets, year-to-date | $570,111,250 | 1,027 |
| Average Assets, quarterly | $577,756,000 | 1,037 |
| Volatile liabilities | $4,048,000 | 7,637 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,724,341,000 | 75 |
| Tier 1 (core) risk-based capital | $41,417,000 | 1,367 |
| Tier 2 risk-based capital | $5,252,000 | 909 |
| Total risk weighted assets | $406,100,000 | 1,057 |
| Total unused commitments | $7,724,341,000 | 76 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $580,953,000 | 1,026 |
| Cash and due from depository institutions | $31,686,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $188,479,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,307 |
| Net loans & leases | $340,320,000 | 1,185 |
| Loan loss allowance | $19,855,000 | 271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $131,000 | 8,271 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $18,037,000 | 928 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $580,953,000 | 1,026 |
| Total liabilities | $539,570,000 | 994 |
| Total deposits | $477,377,000 | 957 |
| Interest-bearing deposits | $429,325,000 | 893 |
| Deposits held in domestic offices | $477,377,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,370,000 | 3,829 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $57,823,000 | 217 |
| Total equity capital | $41,383,000 | 1,415 |
| Total bank equity capital | $41,383,000 | 1,415 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $30,870,000 | 829 |
| Undivided profits | $10,512,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,306,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $561,000 | 5,046 |
| Earning assets | $531,099,000 | 1,026 |
| Long-term assets (5+ years) | $6,975,000 | 5,401 |
| Average Assets, year-to-date | $568,628,670 | 1,017 |
| Average Assets, quarterly | $571,034,000 | 1,025 |
| Volatile liabilities | $4,370,000 | 7,464 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,767,831,000 | 79 |
| Tier 1 (core) risk-based capital | $41,383,000 | 1,328 |
| Tier 2 risk-based capital | $5,253,000 | 891 |
| Total risk weighted assets | $405,671,000 | 1,031 |
| Total unused commitments | $6,767,831,000 | 80 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $561,115,000 | 1,041 |
| Cash and due from depository institutions | $30,102,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $176,689,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $334,934,000 | 1,177 |
| Loan loss allowance | $19,880,000 | 271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $139,000 | 8,296 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $17,751,000 | 918 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $561,115,000 | 1,041 |
| Total liabilities | $518,346,000 | 1,015 |
| Total deposits | $461,960,000 | 966 |
| Interest-bearing deposits | $412,824,000 | 917 |
| Deposits held in domestic offices | $461,960,000 | 962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,826,000 | 2,954 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $48,560,000 | 239 |
| Total equity capital | $42,769,000 | 1,352 |
| Total bank equity capital | $42,769,000 | 1,352 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $30,870,000 | 806 |
| Undivided profits | $11,898,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,138,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $454,000 | 5,655 |
| Earning assets | $513,123,000 | 1,037 |
| Long-term assets (5+ years) | $3,776,000 | 6,375 |
| Average Assets, year-to-date | $562,466,500 | 1,024 |
| Average Assets, quarterly | $562,466,500 | 1,024 |
| Volatile liabilities | $7,826,000 | 6,386 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,314,475,000 | 87 |
| Tier 1 (core) risk-based capital | $42,769,000 | 1,273 |
| Tier 2 risk-based capital | $5,138,000 | 903 |
| Total risk weighted assets | $396,333,000 | 1,035 |
| Total unused commitments | $6,314,475,000 | 87 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $563,818,000 | 1,030 |
| Cash and due from depository institutions | $37,115,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $145,636,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,778 |
| Net loans & leases | $357,086,000 | 1,094 |
| Loan loss allowance | $18,618,000 | 291 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $147,000 | 8,294 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $22,759,000 | 721 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $563,818,000 | 1,030 |
| Total liabilities | $519,846,000 | 996 |
| Total deposits | $468,544,000 | 931 |
| Interest-bearing deposits | $425,581,000 | 880 |
| Deposits held in domestic offices | $468,544,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,816,000 | 1,289 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $20,486,000 | 369 |
| Total equity capital | $43,972,000 | 1,315 |
| Total bank equity capital | $43,972,000 | 1,315 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $30,870,000 | 798 |
| Undivided profits | $13,101,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,943,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $305,000 | 6,851 |
| Earning assets | $503,797,000 | 1,055 |
| Long-term assets (5+ years) | $3,769,000 | 6,434 |
| Average Assets, year-to-date | $541,554,800 | 1,013 |
| Average Assets, quarterly | $569,542,000 | 1,002 |
| Volatile liabilities | $30,816,000 | 3,073 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,205,997,000 | 85 |
| Tier 1 (core) risk-based capital | $43,972,000 | 1,224 |
| Tier 2 risk-based capital | $5,381,000 | 873 |
| Total risk weighted assets | $417,273,000 | 968 |
| Total unused commitments | $6,205,997,000 | 86 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $575,266,000 | 993 |
| Cash and due from depository institutions | $28,412,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $182,151,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,042 |
| Net loans & leases | $338,325,000 | 1,126 |
| Loan loss allowance | $21,746,000 | 276 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $154,000 | 8,286 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $21,049,000 | 761 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $575,266,000 | 993 |
| Total liabilities | $537,562,000 | 953 |
| Total deposits | $461,327,000 | 932 |
| Interest-bearing deposits | $418,708,000 | 877 |
| Deposits held in domestic offices | $461,327,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,564,000 | 1,219 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $42,671,000 | 250 |
| Total equity capital | $37,704,000 | 1,498 |
| Total bank equity capital | $37,704,000 | 1,498 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $30,870,000 | 770 |
| Undivided profits | $6,833,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,624,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $32,000 | 8,890 |
| Earning assets | $525,651,000 | 992 |
| Long-term assets (5+ years) | $3,555,000 | 6,594 |
| Average Assets, year-to-date | $535,989,000 | 1,022 |
| Average Assets, quarterly | $558,688,000 | 1,007 |
| Volatile liabilities | $33,564,000 | 2,853 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,100,761,000 | 86 |
| Tier 1 (core) risk-based capital | $37,704,000 | 1,396 |
| Tier 2 risk-based capital | $5,251,000 | 870 |
| Total risk weighted assets | $403,556,000 | 980 |
| Total unused commitments | $6,100,761,000 | 87 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $542,110,000 | 1,030 |
| Cash and due from depository institutions | $26,702,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $172,088,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,798 |
| Net loans & leases | $321,632,000 | 1,147 |
| Loan loss allowance | $14,918,000 | 351 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $163,000 | 8,287 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $15,750,000 | 992 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $542,110,000 | 1,030 |
| Total liabilities | $502,106,000 | 1,000 |
| Total deposits | $447,721,000 | 944 |
| Interest-bearing deposits | $407,309,000 | 880 |
| Deposits held in domestic offices | $447,721,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,957,000 | 2,435 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $43,428,000 | 235 |
| Total equity capital | $40,004,000 | 1,366 |
| Total bank equity capital | $40,004,000 | 1,366 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $30,661,000 | 759 |
| Undivided profits | $9,342,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,922,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $52,000 | 8,883 |
| Earning assets | $499,495,000 | 1,017 |
| Long-term assets (5+ years) | $3,461,000 | 6,731 |
| Average Assets, year-to-date | $522,896,670 | 1,039 |
| Average Assets, quarterly | $523,422,000 | 1,052 |
| Volatile liabilities | $10,957,000 | 5,572 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,441,775,000 | 101 |
| Tier 1 (core) risk-based capital | $40,004,000 | 1,289 |
| Tier 2 risk-based capital | $4,880,000 | 911 |
| Total risk weighted assets | $380,386,000 | 1,014 |
| Total unused commitments | $4,441,775,000 | 101 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $504,734,000 | 1,099 |
| Cash and due from depository institutions | $21,438,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $128,303,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,229 |
| Net loans & leases | $331,712,000 | 1,084 |
| Loan loss allowance | $15,030,000 | 347 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $171,000 | 8,279 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $16,485,000 | 907 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $504,734,000 | 1,099 |
| Total liabilities | $462,859,000 | 1,074 |
| Total deposits | $433,881,000 | 981 |
| Interest-bearing deposits | $390,861,000 | 926 |
| Deposits held in domestic offices | $433,881,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,262,000 | 4,728 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $27,716,000 | 339 |
| Total equity capital | $41,875,000 | 1,328 |
| Total bank equity capital | $41,875,000 | 1,328 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $29,455,000 | 784 |
| Undivided profits | $12,419,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,205,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $27,000 | 8,993 |
| Earning assets | $466,640,000 | 1,084 |
| Long-term assets (5+ years) | $2,790,000 | 6,930 |
| Average Assets, year-to-date | $513,290,000 | 1,065 |
| Average Assets, quarterly | $513,290,000 | 1,065 |
| Volatile liabilities | $1,262,000 | 8,649 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,787,061,000 | 98 |
| Tier 1 (core) risk-based capital | $41,875,000 | 1,223 |
| Tier 2 risk-based capital | $5,281,000 | 863 |
| Total risk weighted assets | $412,713,000 | 933 |
| Total unused commitments | $4,787,061,000 | 99 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $521,846,000 | 1,064 |
| Cash and due from depository institutions | $23,356,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $129,002,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,600 |
| Net loans & leases | $341,214,000 | 1,056 |
| Loan loss allowance | $15,657,000 | 340 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $179,000 | 8,322 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $25,570,000 | 628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $521,846,000 | 1,064 |
| Total liabilities | $477,608,000 | 1,049 |
| Total deposits | $437,038,000 | 972 |
| Interest-bearing deposits | $396,102,000 | 918 |
| Deposits held in domestic offices | $437,038,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,275,000 | 1,267 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,295,000 | 531 |
| Total equity capital | $44,238,000 | 1,228 |
| Total bank equity capital | $44,238,000 | 1,228 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $29,455,000 | 780 |
| Undivided profits | $14,782,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,989,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $73,000 | 8,830 |
| Earning assets | $472,741,000 | 1,071 |
| Long-term assets (5+ years) | $2,963,000 | 6,893 |
| Average Assets, year-to-date | $499,001,400 | 1,079 |
| Average Assets, quarterly | $512,798,000 | 1,079 |
| Volatile liabilities | $29,275,000 | 2,983 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,741,222,000 | 98 |
| Tier 1 (core) risk-based capital | $44,238,000 | 1,140 |
| Tier 2 risk-based capital | $5,720,000 | 807 |
| Total risk weighted assets | $447,665,000 | 847 |
| Total unused commitments | $4,741,222,000 | 99 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $503,750,000 | 1,112 |
| Cash and due from depository institutions | $18,941,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $123,364,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,191 |
| Net loans & leases | $333,380,000 | 1,064 |
| Loan loss allowance | $15,092,000 | 362 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $188,000 | 8,329 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $24,127,000 | 653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,750,000 | 1,112 |
| Total liabilities | $453,017,000 | 1,112 |
| Total deposits | $418,793,000 | 1,030 |
| Interest-bearing deposits | $381,184,000 | 979 |
| Deposits held in domestic offices | $418,793,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,890,000 | 3,119 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $28,334,000 | 317 |
| Total equity capital | $50,733,000 | 1,091 |
| Total bank equity capital | $50,733,000 | 1,091 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $29,455,000 | 777 |
| Undivided profits | $21,277,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,855,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $85,000 | 8,866 |
| Earning assets | $460,494,000 | 1,112 |
| Long-term assets (5+ years) | $2,947,000 | 6,935 |
| Average Assets, year-to-date | $493,290,250 | 1,109 |
| Average Assets, quarterly | $503,852,500 | 1,108 |
| Volatile liabilities | $5,890,000 | 6,939 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,767,041,000 | 97 |
| Tier 1 (core) risk-based capital | $50,733,000 | 1,008 |
| Tier 2 risk-based capital | $6,224,000 | 748 |
| Total risk weighted assets | $489,089,000 | 786 |
| Total unused commitments | $4,767,041,000 | 98 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $503,955,000 | 1,102 |
| Cash and due from depository institutions | $27,079,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $123,126,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $2,833,000 | 4,155 |
| Net loans & leases | $338,410,000 | 1,041 |
| Loan loss allowance | $13,840,000 | 377 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $196,000 | 8,308 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $12,311,000 | 1,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,955,000 | 1,102 |
| Total liabilities | $457,433,000 | 1,096 |
| Total deposits | $403,315,000 | 1,068 |
| Interest-bearing deposits | $368,698,000 | 992 |
| Deposits held in domestic offices | $403,315,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,760,000 | 2,132 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $42,358,000 | 276 |
| Total equity capital | $46,522,000 | 1,167 |
| Total bank equity capital | $46,522,000 | 1,167 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $29,454,000 | 758 |
| Undivided profits | $17,067,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,047,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $127,000 | 8,594 |
| Earning assets | $464,369,000 | 1,095 |
| Long-term assets (5+ years) | $2,966,000 | 6,897 |
| Average Assets, year-to-date | $489,803,670 | 1,109 |
| Average Assets, quarterly | $493,088,000 | 1,117 |
| Volatile liabilities | $11,760,000 | 5,263 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,031,944,000 | 105 |
| Tier 1 (core) risk-based capital | $46,522,000 | 1,069 |
| Tier 2 risk-based capital | $6,138,000 | 735 |
| Total risk weighted assets | $483,305,000 | 780 |
| Total unused commitments | $4,031,944,000 | 105 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $482,221,000 | 1,138 |
| Cash and due from depository institutions | $30,890,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $99,930,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $3,083,000 | 4,371 |
| Net loans & leases | $337,612,000 | 1,029 |
| Loan loss allowance | $12,825,000 | 401 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $205,000 | 8,285 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,501,000 | 1,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,221,000 | 1,138 |
| Total liabilities | $424,141,000 | 1,166 |
| Total deposits | $399,049,000 | 1,061 |
| Interest-bearing deposits | $359,339,000 | 1,013 |
| Deposits held in domestic offices | $399,049,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000 | 5,707 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $25,091,000 | 369 |
| Total equity capital | $58,080,000 | 936 |
| Total bank equity capital | $58,080,000 | 936 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $29,455,000 | 744 |
| Undivided profits | $28,624,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,130,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $125,000 | 8,649 |
| Earning assets | $440,625,000 | 1,139 |
| Long-term assets (5+ years) | $2,969,000 | 6,833 |
| Average Assets, year-to-date | $482,728,000 | 1,122 |
| Average Assets, quarterly | $482,728,000 | 1,122 |
| Volatile liabilities | $1,000 | 9,249 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,960,844,000 | 106 |
| Tier 1 (core) risk-based capital | $58,080,000 | 851 |
| Tier 2 risk-based capital | $5,814,000 | 753 |
| Total risk weighted assets | $458,086,000 | 810 |
| Total unused commitments | $3,960,844,000 | 107 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $483,235,000 | 1,127 |
| Cash and due from depository institutions | $16,714,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $108,110,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $3,033,000 | 3,923 |
| Net loans & leases | $343,651,000 | 1,002 |
| Loan loss allowance | $13,600,000 | 376 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $211,000 | 8,293 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $11,516,000 | 1,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $483,235,000 | 1,127 |
| Total liabilities | $426,555,000 | 1,141 |
| Total deposits | $386,716,000 | 1,067 |
| Interest-bearing deposits | $351,284,000 | 1,019 |
| Deposits held in domestic offices | $386,716,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,303,000 | 1,304 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,536,000 | 494 |
| Total equity capital | $56,680,000 | 934 |
| Total bank equity capital | $56,680,000 | 934 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $29,455,000 | 727 |
| Undivided profits | $27,224,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $87,000 | 8,963 |
| Earning assets | $454,794,000 | 1,080 |
| Long-term assets (5+ years) | $1,058,000 | 7,710 |
| Average Assets, year-to-date | $431,694,600 | 1,186 |
| Average Assets, quarterly | $467,463,500 | 1,148 |
| Volatile liabilities | $25,303,000 | 3,188 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,894,908,000 | 105 |
| Tier 1 (core) risk-based capital | $56,680,000 | 851 |
| Tier 2 risk-based capital | $5,985,000 | 728 |
| Total risk weighted assets | $471,147,000 | 776 |
| Total unused commitments | $3,894,908,000 | 106 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $403,261,000 | 1,262 |
| Cash and due from depository institutions | $34,895,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $43,966,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $6,453,000 | 2,238 |
| Net loans & leases | $310,103,000 | 1,068 |
| Loan loss allowance | $12,417,000 | 391 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $112,000 | 8,954 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,732,000 | 1,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,261,000 | 1,262 |
| Total liabilities | $332,864,000 | 1,384 |
| Total deposits | $318,834,000 | 1,235 |
| Interest-bearing deposits | $299,146,000 | 1,151 |
| Deposits held in domestic offices | $318,834,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,030,000 | 506 |
| Total equity capital | $70,397,000 | 718 |
| Total bank equity capital | $70,397,000 | 718 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $28,318,000 | 731 |
| Undivided profits | $42,078,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,787,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $356,000 | 7,036 |
| Earning assets | $360,522,000 | 1,299 |
| Long-term assets (5+ years) | $2,901,000 | 6,950 |
| Average Assets, year-to-date | $294,885,800 | 1,637 |
| Average Assets, quarterly | $385,795,000 | 1,307 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,682,171,000 | 109 |
| Tier 1 (core) risk-based capital | $70,397,000 | 665 |
| Tier 2 risk-based capital | $4,743,000 | 843 |
| Total risk weighted assets | $371,772,000 | 930 |
| Total unused commitments | $3,682,171,000 | 109 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $168,850,000 | 2,822 |
| Cash and due from depository institutions | $9,333,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,682,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $4,638,000 | 2,529 |
| Net loans & leases | $132,687,000 | 2,369 |
| Loan loss allowance | $5,726,000 | 734 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $89,000 | 9,388 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,421,000 | 3,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,850,000 | 2,822 |
| Total liabilities | $145,762,000 | 2,958 |
| Total deposits | $141,308,000 | 2,750 |
| Interest-bearing deposits | $141,308,000 | 2,388 |
| Deposits held in domestic offices | $141,308,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,062,000 | 4,500 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,392,000 | 1,326 |
| Total equity capital | $23,088,000 | 2,029 |
| Total bank equity capital | $23,088,000 | 2,029 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $18,435,000 | 988 |
| Undivided profits | $4,652,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,226,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $157,007,000 | 2,807 |
| Long-term assets (5+ years) | $2,945,000 | 6,881 |
| Average Assets, year-to-date | $113,007,400 | 3,867 |
| Average Assets, quarterly | $149,228,500 | 3,132 |
| Volatile liabilities | $1,062,000 | 9,380 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,196,813,000 | 119 |
| Tier 1 (core) risk-based capital | $23,088,000 | 1,930 |
| Tier 2 risk-based capital | $1,883,180 | 1,890 |
| Total risk weighted assets | $146,811,580 | 2,176 |
| Total unused commitments | $3,196,813,000 | 119 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $76,355,000 | 5,381 |
| Cash and due from depository institutions | $3,128,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $72,518,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 6,004 |
| Net loans & leases | $43,000 | 10,167 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $112,000 | 9,560 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $170,000 | 9,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,355,000 | 5,381 |
| Total liabilities | $66,670,000 | 5,477 |
| Total deposits | $62,365,000 | 5,439 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $62,365,000 | 5,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,349,000 | 3,763 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,956,000 | 1,899 |
| Total equity capital | $9,685,000 | 4,375 |
| Total bank equity capital | $9,685,000 | 4,375 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $6,539,000 | 2,383 |
| Undivided profits | $3,145,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $72,945,000 | 5,222 |
| Long-term assets (5+ years) | $200,000 | 8,837 |
| Average Assets, year-to-date | $41,421,200 | 7,414 |
| Average Assets, quarterly | $74,904,000 | 5,407 |
| Volatile liabilities | $2,349,000 | 8,788 |
| Insider loans | $8,000 | 9,012 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,515,933,000 | 107 |
| Tier 1 (core) risk-based capital | $9,685,000 | 4,377 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $48,814,200 | 5,288 |
| Total unused commitments | $3,515,933,000 | 107 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $9,249,000 | 10,283 |
| Cash and due from depository institutions | $0 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $100,000 | 10,321 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 7,945 |
| Net loans & leases | $8,517,000 | 9,694 |
| Loan loss allowance | $377,000 | 6,609 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $56,000 | 10,124 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $190,000 | 9,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,249,000 | 10,283 |
| Total liabilities | $4,184,000 | 10,383 |
| Total deposits | $98,000 | 10,465 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $98,000 | 10,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,577,000 | 2,684 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $509,000 | 5,701 |
| Total equity capital | $5,065,000 | 7,046 |
| Total bank equity capital | $5,065,000 | 7,046 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $5,064,000 | 2,790 |
| Undivided profits | $0 | 9,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $9,003,000 | 10,227 |
| Long-term assets (5+ years) | $100,000 | 9,079 |
| Average Assets, year-to-date | $6,630,250 | 10,390 |
| Average Assets, quarterly | $8,154,000 | 10,331 |
| Volatile liabilities | $3,577,000 | 7,866 |
| Insider loans | $1,000 | 9,288 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $466,328,000 | 278 |
| Tier 1 (core) risk-based capital | $5,065,000 | 6,883 |
| Tier 2 risk-based capital | $115,840 | 9,341 |
| Total risk weighted assets | $9,006,040 | 9,819 |
| Total unused commitments | $466,328,000 | 279 |
| Derivatives | $0 | 527 |