Home > Wells Fargo Limited > Assets and Liabilities
Wells Fargo Limited, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 0 | 5,105 |
| Assets and Liabilities | ||
| Total Assets: | $835,130,000 | 978 |
| Cash and due from depository institutions | $824,145,000 | 5,105 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $0 | 5,080 |
| Other real estate owned | $0 | 5,105 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $10,985,000 | 1,714 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $835,130,000 | 978 |
| Total liabilities | $34,014,000 | 4,850 |
| Total deposits | $0 | 5,124 |
| Interest-bearing deposits | $0 | 5,103 |
| Deposits held in domestic offices | $0 | 5,124 |
| % insured | 0.00% | 5,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $34,014,000 | 348 |
| Total equity capital | $801,116,000 | 191 |
| Total bank equity capital | $801,116,000 | 191 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 513 |
| Surplus | $172,020,000 | 300 |
| Undivided profits | $624,096,000 | 111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $0 | 5,104 |
| Earning assets | $0 | 5,115 |
| Long-term assets (5+ years) | $0 | 5,088 |
| Average Assets, year-to-date | $838,219,500 | 974 |
| Average Assets, quarterly | $838,219,500 | 974 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $800,859,000 | 166 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $919,920,000 | 602 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 0 | 5,166 |
| Assets and Liabilities | ||
| Total Assets: | $841,309,000 | 963 |
| Cash and due from depository institutions | $829,690,000 | 5,166 |
| Interest-bearing balances | $829,690,000 | 74 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $0 | 5,149 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $0 | 5,141 |
| Other real estate owned | $0 | 5,166 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,619,000 | 1,631 |
| Life insurance assets | $156,000 | 3,304 |
| Total liabilities and capital | $841,309,000 | 963 |
| Total liabilities | $42,006,000 | 4,769 |
| Total deposits | $26,665,000 | 4,982 |
| Interest-bearing deposits | $0 | 5,166 |
| Deposits held in domestic offices | $26,665,000 | 4,982 |
| % insured | 0.94% | 5,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,341,000 | 523 |
| Total equity capital | $799,303,000 | 190 |
| Total bank equity capital | $799,303,000 | 190 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 524 |
| Surplus | $172,020,000 | 299 |
| Undivided profits | $622,283,000 | 115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $787,000 | 3,152 |
| Earning assets | $829,690,000 | 908 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $845,557,400 | 932 |
| Average Assets, quarterly | $875,114,000 | 923 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $799,040,000 | 166 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $970,914,000 | 639 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 471 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $908,919,000 | 893 |
| Cash and due from depository institutions | $182,707,000 | 317 |
| Interest-bearing balances | $2,006,000 | 4,421 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $448,907,000 | 26 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $29,603,000 | 435 |
| Other real estate owned | $0 | 317 |
| Goodwill and other intangibles | $181,343,000 | 140 |
| All other assets | $66,359,000 | 393 |
| Life insurance assets | $156,000 | 3,335 |
| Total liabilities and capital | $908,919,000 | 893 |
| Total liabilities | $199,355,000 | 2,662 |
| Total deposits | $27,439,000 | 5,035 |
| Interest-bearing deposits | $500,000 | 5,230 |
| Deposits held in domestic offices | $27,439,000 | 5,035 |
| % insured | 1.24% | 5,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,795,000 | 910 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $144,121,000 | 130 |
| Total equity capital | $709,564,000 | 202 |
| Total bank equity capital | $709,564,000 | 202 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 540 |
| Surplus | $172,020,000 | 298 |
| Undivided profits | $532,544,000 | 131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,000 | 5,245 |
| Earning assets | $450,913,000 | 1,488 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $846,619,500 | 930 |
| Average Assets, quarterly | $860,193,500 | 932 |
| Volatile liabilities | $671,000 | 4,951 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $567,963,000 | 218 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $1,039,919,000 | 595 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 477 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $811,468,000 | 980 |
| Cash and due from depository institutions | $4,042,000 | 313 |
| Interest-bearing balances | $2,004,000 | 4,413 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $566,654,000 | 21 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $30,662,000 | 428 |
| Other real estate owned | $0 | 313 |
| Goodwill and other intangibles | $181,343,000 | 141 |
| All other assets | $28,767,000 | 798 |
| Life insurance assets | $156,000 | 3,355 |
| Total liabilities and capital | $811,468,000 | 980 |
| Total liabilities | $127,483,000 | 3,423 |
| Total deposits | $26,759,000 | 5,091 |
| Interest-bearing deposits | $500,000 | 5,277 |
| Deposits held in domestic offices | $26,331,000 | 5,095 |
| % insured | 0.48% | 5,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,060,000 | 901 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $71,664,000 | 190 |
| Total equity capital | $683,985,000 | 205 |
| Total bank equity capital | $683,985,000 | 205 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,000,000 | 544 |
| Surplus | $172,020,000 | 297 |
| Undivided profits | $506,965,000 | 132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,000 | 5,293 |
| Earning assets | $568,658,000 | 1,219 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $825,853,000 | 943 |
| Average Assets, quarterly | $801,654,500 | 983 |
| Volatile liabilities | $1,448,000 | 4,728 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $541,830,000 | 221 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $952,762,000 | 639 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 461 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $791,841,000 | 992 |
| Cash and due from depository institutions | $29,806,000 | 322 |
| Interest-bearing balances | $2,001,000 | 4,490 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $504,162,000 | 23 |
| Net loans & leases | $0 | 5,335 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $31,982,000 | 403 |
| Other real estate owned | $0 | 322 |
| Goodwill and other intangibles | $181,343,000 | 142 |
| All other assets | $44,548,000 | 542 |
| Life insurance assets | $156,000 | 3,387 |
| Total liabilities and capital | $791,841,000 | 992 |
| Total liabilities | $115,818,000 | 3,636 |
| Total deposits | $25,186,000 | 5,174 |
| Interest-bearing deposits | $500,000 | 5,336 |
| Deposits held in domestic offices | $25,186,000 | 5,174 |
| % insured | 0.38% | 5,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $29,430,000 | 878 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $61,202,000 | 196 |
| Total equity capital | $676,023,000 | 210 |
| Total bank equity capital | $676,023,000 | 210 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,000,000 | 556 |
| Surplus | $172,020,000 | 295 |
| Undivided profits | $499,003,000 | 125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,000 | 5,352 |
| Earning assets | $506,163,000 | 1,341 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $833,045,500 | 943 |
| Average Assets, quarterly | $833,045,500 | 943 |
| Volatile liabilities | $648,000 | 5,027 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $533,257,000 | 222 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $941,397,000 | 640 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 456 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $874,250,000 | 902 |
| Cash and due from depository institutions | $18,850,000 | 326 |
| Interest-bearing balances | $2,007,000 | 4,384 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $652,525,000 | 19 |
| Net loans & leases | $0 | 5,379 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,522,000 | 3,011 |
| Other real estate owned | $0 | 326 |
| Goodwill and other intangibles | $181,343,000 | 140 |
| All other assets | $19,010,000 | 1,112 |
| Life insurance assets | $156,000 | 3,410 |
| Total liabilities and capital | $874,250,000 | 902 |
| Total liabilities | $193,855,000 | 2,731 |
| Total deposits | $23,492,000 | 5,242 |
| Interest-bearing deposits | $500,000 | 5,380 |
| Deposits held in domestic offices | $23,492,000 | 5,242 |
| % insured | 0.39% | 5,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $170,363,000 | 107 |
| Total equity capital | $680,395,000 | 210 |
| Total bank equity capital | $680,395,000 | 210 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,000,000 | 561 |
| Surplus | $172,020,000 | 302 |
| Undivided profits | $503,375,000 | 115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,000 | 5,395 |
| Earning assets | $654,532,000 | 1,076 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $785,731,400 | 965 |
| Average Assets, quarterly | $826,444,500 | 947 |
| Volatile liabilities | $500,000 | 5,128 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $537,004,000 | 221 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $981,056,000 | 614 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 474 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $778,639,000 | 988 |
| Cash and due from depository institutions | $8,894,000 | 313 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $565,936,000 | 18 |
| Net loans & leases | $0 | 5,450 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,430,000 | 3,094 |
| Other real estate owned | $0 | 313 |
| Goodwill and other intangibles | $181,343,000 | 139 |
| All other assets | $20,036,000 | 1,093 |
| Life insurance assets | $156,000 | 3,449 |
| Total liabilities and capital | $778,639,000 | 988 |
| Total liabilities | $145,749,000 | 3,257 |
| Total deposits | $24,492,000 | 5,287 |
| Interest-bearing deposits | $500,000 | 5,453 |
| Deposits held in domestic offices | $24,492,000 | 5,287 |
| % insured | 0.44% | 5,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $121,257,000 | 129 |
| Total equity capital | $632,890,000 | 215 |
| Total bank equity capital | $632,890,000 | 215 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 570 |
| Surplus | $172,020,000 | 300 |
| Undivided profits | $455,870,000 | 123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $0 | 5,469 |
| Earning assets | $565,936,000 | 1,213 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $763,601,750 | 981 |
| Average Assets, quarterly | $756,141,500 | 1,007 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $488,829,000 | 234 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $1,022,371,000 | 584 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 473 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $733,644,000 | 1,029 |
| Cash and due from depository institutions | $3,655,000 | 316 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $506,944,000 | 20 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,521,000 | 3,700 |
| Other real estate owned | $0 | 316 |
| Goodwill and other intangibles | $181,343,000 | 133 |
| All other assets | $40,181,000 | 585 |
| Life insurance assets | $156,000 | 3,476 |
| Total liabilities and capital | $733,644,000 | 1,029 |
| Total liabilities | $111,400,000 | 3,764 |
| Total deposits | $23,281,000 | 5,377 |
| Interest-bearing deposits | $500,000 | 5,516 |
| Deposits held in domestic offices | $23,281,000 | 5,377 |
| % insured | 0.46% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $88,119,000 | 150 |
| Total equity capital | $622,244,000 | 208 |
| Total bank equity capital | $622,244,000 | 208 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 583 |
| Surplus | $172,020,000 | 296 |
| Undivided profits | $445,224,000 | 120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $0 | 5,532 |
| Earning assets | $506,944,000 | 1,317 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $758,589,330 | 989 |
| Average Assets, quarterly | $723,081,500 | 1,036 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $477,674,000 | 230 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $1,015,977,000 | 588 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 496 | 291 |
| Assets and Liabilities | ||
| Total Assets: | $712,519,000 | 1,053 |
| Cash and due from depository institutions | $33,209,000 | 291 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $459,322,000 | 20 |
| Net loans & leases | $0 | 5,578 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,348,000 | 3,863 |
| Other real estate owned | $0 | 291 |
| Goodwill and other intangibles | $181,343,000 | 128 |
| All other assets | $37,297,000 | 613 |
| Life insurance assets | $156,000 | 3,507 |
| Total liabilities and capital | $712,519,000 | 1,053 |
| Total liabilities | $108,216,000 | 3,849 |
| Total deposits | $23,119,000 | 5,441 |
| Interest-bearing deposits | $500,000 | 5,580 |
| Deposits held in domestic offices | $23,119,000 | 5,441 |
| % insured | 0.49% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $85,097,000 | 157 |
| Total equity capital | $604,303,000 | 210 |
| Total bank equity capital | $604,303,000 | 210 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,000,000 | 593 |
| Surplus | $172,020,000 | 299 |
| Undivided profits | $427,283,000 | 127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $0 | 5,596 |
| Earning assets | $459,322,000 | 1,447 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $771,062,000 | 986 |
| Average Assets, quarterly | $771,062,000 | 986 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $459,164,000 | 233 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $1,036,525,000 | 567 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 494 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $822,312,000 | 942 |
| Cash and due from depository institutions | $12,399,000 | 288 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $604,937,000 | 19 |
| Net loans & leases | $0 | 5,643 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,240,000 | 4,003 |
| Other real estate owned | $0 | 288 |
| Goodwill and other intangibles | $181,343,000 | 127 |
| All other assets | $22,393,000 | 986 |
| Life insurance assets | $156,000 | 3,542 |
| Total liabilities and capital | $822,312,000 | 942 |
| Total liabilities | $232,628,000 | 2,452 |
| Total deposits | $17,542,000 | 5,574 |
| Interest-bearing deposits | $500,000 | 5,644 |
| Deposits held in domestic offices | $17,542,000 | 5,574 |
| % insured | 0.52% | 5,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $205,000 | 3,226 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $214,881,000 | 86 |
| Total equity capital | $589,684,000 | 212 |
| Total bank equity capital | $589,684,000 | 212 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,000,000 | 599 |
| Surplus | $172,020,000 | 300 |
| Undivided profits | $412,664,000 | 127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $0 | 5,662 |
| Earning assets | $604,937,000 | 1,129 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $744,988,600 | 992 |
| Average Assets, quarterly | $777,729,000 | 980 |
| Volatile liabilities | $705,000 | 5,250 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $443,926,000 | 232 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $1,121,403,000 | 534 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 496 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $733,146,000 | 1,030 |
| Cash and due from depository institutions | $6,835,000 | 289 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $505,293,000 | 19 |
| Net loans & leases | $0 | 5,709 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,385,000 | 3,900 |
| Other real estate owned | $0 | 289 |
| Goodwill and other intangibles | $181,343,000 | 123 |
| All other assets | $38,290,000 | 603 |
| Life insurance assets | $156,000 | 3,570 |
| Total liabilities and capital | $733,146,000 | 1,030 |
| Total liabilities | $147,345,000 | 3,316 |
| Total deposits | $18,135,000 | 5,632 |
| Interest-bearing deposits | $500,000 | 5,708 |
| Deposits held in domestic offices | $18,135,000 | 5,632 |
| % insured | 0.55% | 5,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $129,210,000 | 123 |
| Total equity capital | $585,801,000 | 212 |
| Total bank equity capital | $585,801,000 | 212 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,000,000 | 617 |
| Surplus | $172,020,000 | 301 |
| Undivided profits | $408,781,000 | 133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $0 | 5,729 |
| Earning assets | $505,293,000 | 1,324 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $725,657,750 | 1,019 |
| Average Assets, quarterly | $712,188,500 | 1,050 |
| Volatile liabilities | $500,000 | 5,393 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $458,020,000 | 229 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $1,104,945,000 | 540 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 436 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $691,231,000 | 1,080 |
| Cash and due from depository institutions | $4,197,000 | 342 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $453,015,000 | 19 |
| Net loans & leases | $0 | 5,758 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,513,000 | 3,833 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $181,343,000 | 121 |
| All other assets | $51,163,000 | 465 |
| Life insurance assets | $156,000 | 3,574 |
| Total liabilities and capital | $691,231,000 | 1,080 |
| Total liabilities | $113,396,000 | 3,833 |
| Total deposits | $18,084,000 | 5,683 |
| Interest-bearing deposits | $500,000 | 5,761 |
| Deposits held in domestic offices | $18,084,000 | 5,683 |
| % insured | 0.60% | 5,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $95,312,000 | 141 |
| Total equity capital | $577,835,000 | 215 |
| Total bank equity capital | $577,835,000 | 215 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,000,000 | 623 |
| Surplus | $172,020,000 | 302 |
| Undivided profits | $400,815,000 | 127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $0 | 5,779 |
| Earning assets | $453,015,000 | 1,473 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $723,161,670 | 1,026 |
| Average Assets, quarterly | $679,497,000 | 1,092 |
| Volatile liabilities | $500,000 | 5,414 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $449,241,000 | 231 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $1,106,255,000 | 531 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 441 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $667,763,000 | 1,111 |
| Cash and due from depository institutions | $20,681,000 | 343 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $393,761,000 | 21 |
| Net loans & leases | $0 | 5,827 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,640,000 | 3,773 |
| Other real estate owned | $0 | 343 |
| Goodwill and other intangibles | $181,343,000 | 118 |
| All other assets | $70,338,000 | 370 |
| Life insurance assets | $156,000 | 3,603 |
| Total liabilities and capital | $667,763,000 | 1,111 |
| Total liabilities | $97,530,000 | 4,173 |
| Total deposits | $16,901,000 | 5,758 |
| Interest-bearing deposits | $500,000 | 5,827 |
| Deposits held in domestic offices | $16,901,000 | 5,758 |
| % insured | 0.70% | 5,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $80,629,000 | 157 |
| Total equity capital | $570,233,000 | 213 |
| Total bank equity capital | $570,233,000 | 213 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,000,000 | 633 |
| Surplus | $172,020,000 | 304 |
| Undivided profits | $393,213,000 | 126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $0 | 5,848 |
| Earning assets | $393,761,000 | 1,651 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $739,127,000 | 1,004 |
| Average Assets, quarterly | $739,127,000 | 1,004 |
| Volatile liabilities | $500,000 | 5,457 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $440,763,000 | 231 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $1,112,570,000 | 529 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 435 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $810,491,000 | 931 |
| Cash and due from depository institutions | $3,129,000 | 342 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $566,134,000 | 21 |
| Net loans & leases | $0 | 5,884 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,793,000 | 3,688 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $181,343,000 | 119 |
| All other assets | $58,092,000 | 431 |
| Life insurance assets | $156,000 | 3,617 |
| Total liabilities and capital | $810,491,000 | 931 |
| Total liabilities | $238,895,000 | 2,420 |
| Total deposits | $11,093,000 | 5,864 |
| Interest-bearing deposits | $500,000 | 5,883 |
| Deposits held in domestic offices | $11,093,000 | 5,864 |
| % insured | 0.47% | 5,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $227,802,000 | 76 |
| Total equity capital | $571,596,000 | 209 |
| Total bank equity capital | $571,596,000 | 209 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 641 |
| Surplus | $172,020,000 | 301 |
| Undivided profits | $394,576,000 | 123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $0 | 5,904 |
| Earning assets | $566,134,000 | 1,182 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $734,079,600 | 980 |
| Average Assets, quarterly | $754,337,500 | 982 |
| Volatile liabilities | $500,000 | 5,512 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $441,178,000 | 227 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $1,200,608,000 | 472 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 441 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $698,184,000 | 1,051 |
| Cash and due from depository institutions | $1,000 | 346 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $456,174,000 | 21 |
| Net loans & leases | $0 | 5,950 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,927,000 | 3,619 |
| Other real estate owned | $0 | 346 |
| Goodwill and other intangibles | $181,343,000 | 119 |
| All other assets | $58,739,000 | 418 |
| Life insurance assets | $156,000 | 3,623 |
| Total liabilities and capital | $698,184,000 | 1,051 |
| Total liabilities | $144,723,000 | 3,389 |
| Total deposits | $11,320,000 | 5,930 |
| Interest-bearing deposits | $500,000 | 5,952 |
| Deposits held in domestic offices | $11,320,000 | 5,930 |
| % insured | 19.76% | 5,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $133,403,000 | 119 |
| Total equity capital | $553,461,000 | 209 |
| Total bank equity capital | $553,461,000 | 209 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000,000 | 651 |
| Surplus | $172,020,000 | 300 |
| Undivided profits | $376,441,000 | 130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $0 | 5,970 |
| Earning assets | $456,174,000 | 1,430 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $714,976,750 | 1,006 |
| Average Assets, quarterly | $671,327,000 | 1,075 |
| Volatile liabilities | $500,000 | 5,569 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $422,165,000 | 228 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $1,208,444,000 | 460 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 426 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $644,470,000 | 1,121 |
| Cash and due from depository institutions | $1,000 | 354 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $387,297,000 | 21 |
| Net loans & leases | $0 | 6,029 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,032,000 | 3,575 |
| Other real estate owned | $0 | 354 |
| Goodwill and other intangibles | $181,343,000 | 115 |
| All other assets | $73,797,000 | 366 |
| Life insurance assets | $156,000 | 3,644 |
| Total liabilities and capital | $644,470,000 | 1,121 |
| Total liabilities | $103,128,000 | 4,103 |
| Total deposits | $12,628,000 | 5,998 |
| Interest-bearing deposits | $500,000 | 6,029 |
| Deposits held in domestic offices | $12,628,000 | 5,998 |
| % insured | 17.69% | 6,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $90,500,000 | 151 |
| Total equity capital | $541,342,000 | 208 |
| Total bank equity capital | $541,342,000 | 208 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 661 |
| Surplus | $172,020,000 | 299 |
| Undivided profits | $364,322,000 | 133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $0 | 6,049 |
| Earning assets | $387,297,000 | 1,639 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $720,574,330 | 1,000 |
| Average Assets, quarterly | $642,495,000 | 1,116 |
| Volatile liabilities | $500,000 | 5,630 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $409,184,000 | 232 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $1,187,838,000 | 466 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 425 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $640,520,000 | 1,114 |
| Cash and due from depository institutions | $1,000 | 352 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $395,743,000 | 22 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,062,000 | 3,573 |
| Other real estate owned | $0 | 352 |
| Goodwill and other intangibles | $181,343,000 | 116 |
| All other assets | $61,371,000 | 411 |
| Life insurance assets | $156,000 | 3,654 |
| Total liabilities and capital | $640,520,000 | 1,114 |
| Total liabilities | $104,035,000 | 4,109 |
| Total deposits | $11,769,000 | 6,067 |
| Interest-bearing deposits | $500,000 | 6,092 |
| Deposits held in domestic offices | $11,769,000 | 6,067 |
| % insured | 18.70% | 6,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $92,266,000 | 146 |
| Total equity capital | $536,485,000 | 207 |
| Total bank equity capital | $536,485,000 | 207 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 671 |
| Surplus | $172,020,000 | 296 |
| Undivided profits | $359,465,000 | 131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $0 | 6,112 |
| Earning assets | $395,743,000 | 1,591 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $758,626,500 | 945 |
| Average Assets, quarterly | $758,626,500 | 945 |
| Volatile liabilities | $500,000 | 5,691 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $403,432,000 | 233 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $1,175,186,000 | 461 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 412 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $876,733,000 | 825 |
| Cash and due from depository institutions | $1,000 | 355 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $629,757,000 | 21 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,672,000 | 3,891 |
| Other real estate owned | $0 | 355 |
| Goodwill and other intangibles | $181,343,000 | 114 |
| All other assets | $63,960,000 | 383 |
| Life insurance assets | $156,000 | 3,664 |
| Total liabilities and capital | $876,733,000 | 825 |
| Total liabilities | $341,669,000 | 1,759 |
| Total deposits | $2,624,000 | 6,159 |
| Interest-bearing deposits | $500,000 | 6,150 |
| Deposits held in domestic offices | $2,624,000 | 6,159 |
| % insured | 58.91% | 5,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $339,045,000 | 67 |
| Total equity capital | $535,064,000 | 203 |
| Total bank equity capital | $535,064,000 | 203 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000,000 | 690 |
| Surplus | $172,020,000 | 295 |
| Undivided profits | $358,044,000 | 124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $0 | 6,172 |
| Earning assets | $629,757,000 | 1,032 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $702,072,800 | 990 |
| Average Assets, quarterly | $793,026,000 | 902 |
| Volatile liabilities | $500,000 | 5,764 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $401,018,000 | 233 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $1,163,496,000 | 458 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 411 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $709,319,000 | 1,009 |
| Cash and due from depository institutions | $1,000 | 361 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $470,252,000 | 23 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,615,000 | 3,966 |
| Other real estate owned | $0 | 361 |
| Goodwill and other intangibles | $181,343,000 | 114 |
| All other assets | $56,108,000 | 423 |
| Life insurance assets | $156,000 | 3,679 |
| Total liabilities and capital | $709,319,000 | 1,009 |
| Total liabilities | $207,906,000 | 2,663 |
| Total deposits | $3,072,000 | 6,246 |
| Interest-bearing deposits | $500,000 | 6,237 |
| Deposits held in domestic offices | $3,072,000 | 6,246 |
| % insured | 66.14% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $204,834,000 | 84 |
| Total equity capital | $501,413,000 | 217 |
| Total bank equity capital | $501,413,000 | 217 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000,000 | 712 |
| Surplus | $172,020,000 | 301 |
| Undivided profits | $324,393,000 | 137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $0 | 6,261 |
| Earning assets | $470,252,000 | 1,347 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $658,407,750 | 1,048 |
| Average Assets, quarterly | $676,261,500 | 1,040 |
| Volatile liabilities | $500,000 | 5,841 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $366,569,000 | 252 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $1,058,026,000 | 498 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 386 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $643,204,000 | 1,089 |
| Cash and due from depository institutions | $1,000 | 379 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $400,368,000 | 21 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,288,000 | 4,317 |
| Other real estate owned | $0 | 379 |
| Goodwill and other intangibles | $181,343,000 | 112 |
| All other assets | $60,204,000 | 406 |
| Life insurance assets | $156,000 | 3,699 |
| Total liabilities and capital | $643,204,000 | 1,089 |
| Total liabilities | $153,926,000 | 3,307 |
| Total deposits | $3,916,000 | 6,320 |
| Interest-bearing deposits | $500,000 | 6,311 |
| Deposits held in domestic offices | $3,916,000 | 6,320 |
| % insured | 73.35% | 5,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $150,010,000 | 105 |
| Total equity capital | $489,278,000 | 221 |
| Total bank equity capital | $489,278,000 | 221 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000,000 | 725 |
| Surplus | $172,020,000 | 304 |
| Undivided profits | $312,258,000 | 145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $0 | 6,338 |
| Earning assets | $400,368,000 | 1,564 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $641,437,330 | 1,079 |
| Average Assets, quarterly | $602,426,500 | 1,155 |
| Volatile liabilities | $500,000 | 5,908 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $353,569,000 | 258 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $1,013,968,000 | 509 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 364 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $561,649,000 | 1,241 |
| Cash and due from depository institutions | $1,000 | 392 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $329,727,000 | 23 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,310,000 | 4,324 |
| Other real estate owned | $0 | 392 |
| Goodwill and other intangibles | $181,343,000 | 109 |
| All other assets | $49,268,000 | 460 |
| Life insurance assets | $156,000 | 3,697 |
| Total liabilities and capital | $561,649,000 | 1,241 |
| Total liabilities | $91,921,000 | 4,503 |
| Total deposits | $2,836,000 | 6,392 |
| Interest-bearing deposits | $500,000 | 6,384 |
| Deposits held in domestic offices | $2,836,000 | 6,392 |
| % insured | 63.69% | 5,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $89,085,000 | 138 |
| Total equity capital | $469,728,000 | 229 |
| Total bank equity capital | $469,728,000 | 229 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000,000 | 735 |
| Surplus | $172,020,000 | 303 |
| Undivided profits | $292,708,000 | 153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $0 | 6,407 |
| Earning assets | $329,727,000 | 1,885 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $640,554,000 | 1,084 |
| Average Assets, quarterly | $640,554,000 | 1,084 |
| Volatile liabilities | $500,000 | 5,951 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $333,280,000 | 265 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $156,477,000 | 2,659 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 356 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $719,459,000 | 960 |
| Cash and due from depository institutions | $1,308,000 | 402 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $485,713,000 | 23 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,293,000 | 4,396 |
| Other real estate owned | $0 | 402 |
| Goodwill and other intangibles | $181,343,000 | 109 |
| All other assets | $49,802,000 | 460 |
| Life insurance assets | $156,000 | 3,714 |
| Total liabilities and capital | $719,459,000 | 960 |
| Total liabilities | $266,205,000 | 2,209 |
| Total deposits | $1,320,000 | 6,486 |
| Interest-bearing deposits | $500,000 | 6,473 |
| Deposits held in domestic offices | $1,320,000 | 6,486 |
| % insured | 68.15% | 5,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $264,885,000 | 72 |
| Total equity capital | $453,254,000 | 229 |
| Total bank equity capital | $453,254,000 | 229 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $172,020,000 | 293 |
| Undivided profits | $276,234,000 | 156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $0 | 6,497 |
| Earning assets | $485,713,000 | 1,310 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $561,579,600 | 1,181 |
| Average Assets, quarterly | $658,441,500 | 1,041 |
| Volatile liabilities | $500,000 | 6,069 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $315,456,000 | 272 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $192,499,000 | 2,263 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 357 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $597,424,000 | 1,149 |
| Cash and due from depository institutions | $1,144,000 | 399 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $369,614,000 | 24 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,318,000 | 4,427 |
| Other real estate owned | $0 | 399 |
| Goodwill and other intangibles | $181,343,000 | 108 |
| All other assets | $44,005,000 | 504 |
| Life insurance assets | $156,000 | 3,725 |
| Total liabilities and capital | $597,424,000 | 1,149 |
| Total liabilities | $169,570,000 | 3,136 |
| Total deposits | $1,490,000 | 6,566 |
| Interest-bearing deposits | $500,000 | 6,554 |
| Deposits held in domestic offices | $1,490,000 | 6,566 |
| % insured | 74.92% | 5,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $168,080,000 | 99 |
| Total equity capital | $427,854,000 | 234 |
| Total bank equity capital | $427,854,000 | 234 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $172,020,000 | 287 |
| Undivided profits | $250,834,000 | 161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $0 | 6,578 |
| Earning assets | $369,614,000 | 1,668 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $522,109,750 | 1,297 |
| Average Assets, quarterly | $542,381,000 | 1,253 |
| Volatile liabilities | $500,000 | 6,128 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $288,550,000 | 284 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $162,237,000 | 2,586 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 351 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $487,338,000 | 1,392 |
| Cash and due from depository institutions | $1,312,000 | 412 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $284,185,000 | 26 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,269,000 | 4,503 |
| Other real estate owned | $0 | 412 |
| Goodwill and other intangibles | $181,343,000 | 110 |
| All other assets | $19,229,000 | 1,058 |
| Life insurance assets | $156,000 | 3,726 |
| Total liabilities and capital | $487,338,000 | 1,392 |
| Total liabilities | $83,742,000 | 4,822 |
| Total deposits | $1,515,000 | 6,634 |
| Interest-bearing deposits | $500,000 | 6,620 |
| Deposits held in domestic offices | $1,515,000 | 6,633 |
| % insured | 76.19% | 5,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $82,227,000 | 146 |
| Total equity capital | $403,596,000 | 235 |
| Total bank equity capital | $403,596,000 | 235 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $172,020,000 | 286 |
| Undivided profits | $226,576,000 | 178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $0 | 6,645 |
| Earning assets | $284,185,000 | 2,132 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $497,005,000 | 1,349 |
| Average Assets, quarterly | $467,975,500 | 1,442 |
| Volatile liabilities | $500,000 | 6,174 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $261,387,000 | 301 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $116,727,000 | 3,279 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 330 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $448,613,000 | 1,512 |
| Cash and due from depository institutions | $1,298,000 | 437 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $245,714,000 | 30 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,454,000 | 4,355 |
| Other real estate owned | $0 | 437 |
| Goodwill and other intangibles | $181,343,000 | 111 |
| All other assets | $18,804,000 | 1,095 |
| Life insurance assets | $156,000 | 3,724 |
| Total liabilities and capital | $448,613,000 | 1,512 |
| Total liabilities | $57,089,000 | 5,590 |
| Total deposits | $1,572,000 | 6,705 |
| Interest-bearing deposits | $500,000 | 6,690 |
| Deposits held in domestic offices | $1,572,000 | 6,704 |
| % insured | 76.21% | 5,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $55,517,000 | 178 |
| Total equity capital | $391,524,000 | 234 |
| Total bank equity capital | $391,524,000 | 234 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $172,020,000 | 280 |
| Undivided profits | $214,504,000 | 186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $0 | 6,714 |
| Earning assets | $245,714,000 | 2,409 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $501,838,500 | 1,346 |
| Average Assets, quarterly | $501,838,500 | 1,346 |
| Volatile liabilities | $500,000 | 6,217 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $247,155,000 | 310 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $107,624,000 | 3,444 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 317 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $555,064,000 | 1,207 |
| Cash and due from depository institutions | $1,000 | 447 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $350,653,000 | 25 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,709,000 | 4,142 |
| Other real estate owned | $0 | 447 |
| Goodwill and other intangibles | $181,343,000 | 110 |
| All other assets | $21,358,000 | 1,003 |
| Life insurance assets | $156,000 | 3,725 |
| Total liabilities and capital | $555,064,000 | 1,207 |
| Total liabilities | $170,083,000 | 3,181 |
| Total deposits | $696,000 | 6,792 |
| Interest-bearing deposits | $500,000 | 6,774 |
| Deposits held in domestic offices | $696,000 | 6,791 |
| % insured | 63.90% | 6,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $169,387,000 | 89 |
| Total equity capital | $384,981,000 | 233 |
| Total bank equity capital | $384,981,000 | 233 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $172,020,000 | 280 |
| Undivided profits | $207,961,000 | 187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $0 | 6,796 |
| Earning assets | $350,653,000 | 1,722 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $462,284,200 | 1,428 |
| Average Assets, quarterly | $511,658,000 | 1,309 |
| Volatile liabilities | $500,000 | 6,317 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $240,414,000 | 313 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $129,971,000 | 3,043 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 316 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $468,252,000 | 1,436 |
| Cash and due from depository institutions | $1,128,000 | 443 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $257,981,000 | 30 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,983,000 | 3,960 |
| Other real estate owned | $0 | 443 |
| Goodwill and other intangibles | $181,343,000 | 107 |
| All other assets | $25,817,000 | 831 |
| Life insurance assets | $156,000 | 3,706 |
| Total liabilities and capital | $468,252,000 | 1,436 |
| Total liabilities | $103,229,000 | 4,397 |
| Total deposits | $775,000 | 6,871 |
| Interest-bearing deposits | $500,000 | 6,853 |
| Deposits held in domestic offices | $775,000 | 6,871 |
| % insured | 67.65% | 6,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $102,454,000 | 128 |
| Total equity capital | $365,023,000 | 240 |
| Total bank equity capital | $365,023,000 | 239 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $172,020,000 | 276 |
| Undivided profits | $188,003,000 | 201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $0 | 6,876 |
| Earning assets | $257,981,000 | 2,287 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $439,089,250 | 1,519 |
| Average Assets, quarterly | $439,912,500 | 1,517 |
| Volatile liabilities | $500,000 | 6,388 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $183,680,000 | 400 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $79,618,000 | 4,181 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 321 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $411,573,000 | 1,611 |
| Cash and due from depository institutions | $1,634,000 | 439 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $196,087,000 | 36 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,258,000 | 3,743 |
| Other real estate owned | $0 | 439 |
| Goodwill and other intangibles | $181,343,000 | 105 |
| All other assets | $30,251,000 | 717 |
| Life insurance assets | $156,000 | 3,693 |
| Total liabilities and capital | $411,573,000 | 1,611 |
| Total liabilities | $61,699,000 | 5,566 |
| Total deposits | $779,000 | 6,921 |
| Interest-bearing deposits | $500,000 | 6,903 |
| Deposits held in domestic offices | $779,000 | 6,920 |
| % insured | 67.82% | 6,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $60,920,000 | 173 |
| Total equity capital | $349,874,000 | 245 |
| Total bank equity capital | $349,874,000 | 244 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $172,020,000 | 275 |
| Undivided profits | $172,854,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $0 | 6,928 |
| Earning assets | $196,087,000 | 2,899 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $429,368,330 | 1,551 |
| Average Assets, quarterly | $392,591,500 | 1,695 |
| Volatile liabilities | $500,000 | 6,421 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $168,531,000 | 418 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $72,049,000 | 4,413 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 312 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $373,610,000 | 1,777 |
| Cash and due from depository institutions | $1,195,000 | 453 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $162,141,000 | 39 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,541,000 | 3,568 |
| Other real estate owned | $0 | 453 |
| Goodwill and other intangibles | $181,343,000 | 103 |
| All other assets | $26,390,000 | 801 |
| Life insurance assets | $156,000 | 3,684 |
| Total liabilities and capital | $373,610,000 | 1,777 |
| Total liabilities | $28,856,000 | 6,634 |
| Total deposits | $1,448,000 | 6,994 |
| Interest-bearing deposits | $500,000 | 6,978 |
| Deposits held in domestic offices | $1,448,000 | 6,993 |
| % insured | 58.49% | 6,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $27,408,000 | 303 |
| Total equity capital | $344,754,000 | 253 |
| Total bank equity capital | $344,754,000 | 251 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $172,020,000 | 277 |
| Undivided profits | $167,734,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $0 | 7,009 |
| Earning assets | $162,141,000 | 3,402 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $438,266,000 | 1,535 |
| Average Assets, quarterly | $438,266,000 | 1,535 |
| Volatile liabilities | $500,000 | 6,459 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $163,411,000 | 427 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $61,593,000 | 4,791 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 313 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $502,922,000 | 1,344 |
| Cash and due from depository institutions | $1,037,000 | 459 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $286,081,000 | 32 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,738,000 | 3,439 |
| Other real estate owned | $0 | 459 |
| Goodwill and other intangibles | $181,343,000 | 100 |
| All other assets | $31,723,000 | 676 |
| Life insurance assets | $156,000 | 3,659 |
| Total liabilities and capital | $502,922,000 | 1,344 |
| Total liabilities | $162,447,000 | 3,333 |
| Total deposits | $1,181,000 | 7,057 |
| Interest-bearing deposits | $500,000 | 7,040 |
| Deposits held in domestic offices | $1,181,000 | 7,056 |
| % insured | 54.65% | 6,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $161,266,000 | 103 |
| Total equity capital | $340,475,000 | 254 |
| Total bank equity capital | $340,475,000 | 254 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $172,020,000 | 277 |
| Undivided profits | $163,455,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $0 | 7,070 |
| Earning assets | $286,081,000 | 2,111 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $421,321,000 | 1,558 |
| Average Assets, quarterly | $455,130,500 | 1,464 |
| Volatile liabilities | $500,000 | 6,542 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $159,132,000 | 431 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $91,881,000 | 3,888 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 316 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $407,339,000 | 1,644 |
| Cash and due from depository institutions | $9,526,000 | 450 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $190,096,000 | 39 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,043,000 | 3,270 |
| Other real estate owned | $0 | 450 |
| Goodwill and other intangibles | $181,343,000 | 100 |
| All other assets | $23,331,000 | 914 |
| Life insurance assets | $156,000 | 3,636 |
| Total liabilities and capital | $407,339,000 | 1,644 |
| Total liabilities | $80,759,000 | 5,107 |
| Total deposits | $1,254,000 | 7,161 |
| Interest-bearing deposits | $500,000 | 7,146 |
| Deposits held in domestic offices | $1,254,000 | 7,160 |
| % insured | 51.47% | 7,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $79,505,000 | 166 |
| Total equity capital | $326,580,000 | 266 |
| Total bank equity capital | $326,580,000 | 266 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $172,020,000 | 276 |
| Undivided profits | $149,560,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $0 | 7,170 |
| Earning assets | $190,096,000 | 3,007 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $400,920,750 | 1,647 |
| Average Assets, quarterly | $396,169,500 | 1,678 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $145,237,000 | 469 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $66,294,000 | 4,701 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 297 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $385,000,000 | 1,726 |
| Cash and due from depository institutions | $5,160,000 | 485 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $173,691,000 | 36 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,313,000 | 3,135 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $181,343,000 | 100 |
| All other assets | $21,493,000 | 983 |
| Life insurance assets | $156,000 | 3,623 |
| Total liabilities and capital | $385,000,000 | 1,726 |
| Total liabilities | $66,665,000 | 5,569 |
| Total deposits | $1,249,000 | 7,230 |
| Interest-bearing deposits | $500,000 | 7,213 |
| Deposits held in domestic offices | $1,249,000 | 7,229 |
| % insured | 51.52% | 7,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $65,416,000 | 176 |
| Total equity capital | $318,335,000 | 267 |
| Total bank equity capital | $318,335,000 | 267 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $172,020,000 | 278 |
| Undivided profits | $141,315,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $0 | 7,235 |
| Earning assets | $173,691,000 | 3,238 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $398,781,330 | 1,660 |
| Average Assets, quarterly | $365,554,500 | 1,814 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $136,992,000 | 488 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $60,571,000 | 4,963 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 286 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $346,109,000 | 1,908 |
| Cash and due from depository institutions | $4,039,000 | 497 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $132,317,000 | 45 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,597,000 | 2,982 |
| Other real estate owned | $0 | 497 |
| Goodwill and other intangibles | $181,343,000 | 101 |
| All other assets | $24,813,000 | 865 |
| Life insurance assets | $156,000 | 3,616 |
| Total liabilities and capital | $346,109,000 | 1,908 |
| Total liabilities | $42,531,000 | 6,434 |
| Total deposits | $1,285,000 | 7,291 |
| Interest-bearing deposits | $500,000 | 7,274 |
| Deposits held in domestic offices | $1,285,000 | 7,290 |
| % insured | 54.51% | 7,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $41,246,000 | 234 |
| Total equity capital | $303,578,000 | 269 |
| Total bank equity capital | $303,578,000 | 267 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $172,020,000 | 271 |
| Undivided profits | $126,558,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $0 | 7,295 |
| Earning assets | $132,317,000 | 3,961 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $405,672,000 | 1,633 |
| Average Assets, quarterly | $405,672,000 | 1,633 |
| Volatile liabilities | $500,000 | 6,719 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $122,235,000 | 537 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $55,676,000 | 5,166 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 284 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $465,235,000 | 1,443 |
| Cash and due from depository institutions | $251,998,000 | 507 |
| Interest-bearing balances | $225,402,000 | 194 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,904,000 | 2,814 |
| Other real estate owned | $0 | 507 |
| Goodwill and other intangibles | $181,343,000 | 100 |
| All other assets | $27,990,000 | 791 |
| Life insurance assets | $156,000 | 3,604 |
| Total liabilities and capital | $465,235,000 | 1,443 |
| Total liabilities | $167,441,000 | 3,250 |
| Total deposits | $859,000 | 7,338 |
| Interest-bearing deposits | $500,000 | 7,319 |
| Deposits held in domestic offices | $859,000 | 7,337 |
| % insured | 70.73% | 6,938 |
| Federal funds purchased & repurchase agreements | $25,492,000 | 509 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $141,090,000 | 116 |
| Total equity capital | $297,794,000 | 272 |
| Total bank equity capital | $297,794,000 | 270 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $172,020,000 | 271 |
| Undivided profits | $120,774,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $31,000 | 7,295 |
| Earning assets | $225,402,000 | 2,578 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $397,450,200 | 1,633 |
| Average Assets, quarterly | $440,230,000 | 1,506 |
| Volatile liabilities | $25,992,000 | 1,820 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $116,451,000 | 570 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $82,264,000 | 4,278 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 282 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $415,225,000 | 1,598 |
| Cash and due from depository institutions | $181,825,000 | 502 |
| Interest-bearing balances | $159,795,000 | 273 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $24,289,000 | 227 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,234,000 | 2,664 |
| Other real estate owned | $0 | 502 |
| Goodwill and other intangibles | $181,343,000 | 100 |
| All other assets | $23,534,000 | 933 |
| Life insurance assets | $156,000 | 3,595 |
| Total liabilities and capital | $415,225,000 | 1,598 |
| Total liabilities | $134,681,000 | 3,825 |
| Total deposits | $836,000 | 7,416 |
| Interest-bearing deposits | $500,000 | 7,397 |
| Deposits held in domestic offices | $836,000 | 7,416 |
| % insured | 69.93% | 7,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $133,845,000 | 121 |
| Total equity capital | $280,544,000 | 292 |
| Total bank equity capital | $280,544,000 | 289 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $172,020,000 | 275 |
| Undivided profits | $103,524,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $23,000 | 7,392 |
| Earning assets | $184,084,000 | 3,077 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $380,504,000 | 1,710 |
| Average Assets, quarterly | $397,241,500 | 1,654 |
| Volatile liabilities | $500,000 | 6,855 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $99,201,000 | 657 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $68,967,000 | 4,711 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 272 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $379,258,000 | 1,735 |
| Cash and due from depository institutions | $129,516,000 | 529 |
| Interest-bearing balances | $118,713,000 | 326 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $37,892,000 | 115 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,550,000 | 2,524 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $181,343,000 | 100 |
| All other assets | $25,957,000 | 863 |
| Life insurance assets | $156,000 | 3,572 |
| Total liabilities and capital | $379,258,000 | 1,735 |
| Total liabilities | $115,230,000 | 4,249 |
| Total deposits | $806,000 | 7,492 |
| Interest-bearing deposits | $500,000 | 7,471 |
| Deposits held in domestic offices | $806,000 | 7,492 |
| % insured | 68.90% | 7,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $114,424,000 | 129 |
| Total equity capital | $264,028,000 | 301 |
| Total bank equity capital | $264,028,000 | 297 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $172,020,000 | 280 |
| Undivided profits | $87,008,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $16,000 | 7,473 |
| Earning assets | $156,605,000 | 3,510 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $368,930,330 | 1,775 |
| Average Assets, quarterly | $356,284,000 | 1,845 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $82,685,000 | 769 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $63,975,000 | 4,942 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 242 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $333,310,000 | 1,980 |
| Cash and due from depository institutions | $78,248,000 | 611 |
| Interest-bearing balances | $74,056,000 | 542 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $40,307,000 | 131 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,350,000 | 2,659 |
| Other real estate owned | $0 | 611 |
| Goodwill and other intangibles | $181,343,000 | 102 |
| All other assets | $29,062,000 | 792 |
| Life insurance assets | $156,000 | 3,586 |
| Total liabilities and capital | $333,310,000 | 1,980 |
| Total liabilities | $85,728,000 | 5,127 |
| Total deposits | $796,000 | 7,551 |
| Interest-bearing deposits | $500,000 | 7,533 |
| Deposits held in domestic offices | $796,000 | 7,551 |
| % insured | 68.51% | 7,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $84,932,000 | 145 |
| Total equity capital | $247,582,000 | 307 |
| Total bank equity capital | $247,582,000 | 306 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $172,020,000 | 282 |
| Undivided profits | $70,562,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $11,000 | 7,542 |
| Earning assets | $114,363,000 | 4,351 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $363,766,500 | 1,807 |
| Average Assets, quarterly | $363,766,500 | 1,807 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $66,239,000 | 962 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $54,334,000 | 5,364 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 234 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $394,223,000 | 1,671 |
| Cash and due from depository institutions | $141,527,000 | 631 |
| Interest-bearing balances | $136,379,000 | 281 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $39,017,000 | 145 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,540,000 | 2,583 |
| Other real estate owned | $0 | 631 |
| Goodwill and other intangibles | $181,343,000 | 103 |
| All other assets | $27,796,000 | 831 |
| Life insurance assets | $156,000 | 3,598 |
| Total liabilities and capital | $394,223,000 | 1,671 |
| Total liabilities | $151,056,000 | 3,595 |
| Total deposits | $585,000 | 7,633 |
| Interest-bearing deposits | $500,000 | 7,609 |
| Deposits held in domestic offices | $585,000 | 7,633 |
| % insured | 56.88% | 7,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $150,471,000 | 108 |
| Total equity capital | $243,167,000 | 310 |
| Total bank equity capital | $243,167,000 | 309 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $172,020,000 | 281 |
| Undivided profits | $66,147,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $19,000 | 7,608 |
| Earning assets | $175,396,000 | 3,233 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $290,521,800 | 2,209 |
| Average Assets, quarterly | $340,437,000 | 1,935 |
| Volatile liabilities | $500,000 | 7,555 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $61,824,000 | 1,029 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $68,428,000 | 4,885 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 226 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $286,651,000 | 2,295 |
| Cash and due from depository institutions | $39,047,000 | 650 |
| Interest-bearing balances | $34,039,000 | 1,063 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $25,870,000 | 261 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,208,000 | 2,771 |
| Other real estate owned | $0 | 650 |
| Goodwill and other intangibles | $181,343,000 | 102 |
| All other assets | $36,183,000 | 654 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $286,651,000 | 2,295 |
| Total liabilities | $54,301,000 | 6,238 |
| Total deposits | $634,000 | 7,737 |
| Interest-bearing deposits | $500,000 | 7,715 |
| Deposits held in domestic offices | $634,000 | 7,737 |
| % insured | 60.28% | 7,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $53,667,000 | 207 |
| Total equity capital | $232,350,000 | 314 |
| Total bank equity capital | $232,350,000 | 314 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $172,020,000 | 277 |
| Undivided profits | $55,330,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,000 | 7,735 |
| Earning assets | $59,909,000 | 6,088 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $264,596,500 | 2,451 |
| Average Assets, quarterly | $278,090,500 | 2,347 |
| Volatile liabilities | $500,000 | 7,657 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $51,007,000 | 1,250 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $53,369,000 | 5,576 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 231 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $254,206,000 | 2,578 |
| Cash and due from depository institutions | $14,507,000 | 636 |
| Interest-bearing balances | $9,690,000 | 2,726 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $27,320,000 | 232 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,505,000 | 2,668 |
| Other real estate owned | $0 | 636 |
| Goodwill and other intangibles | $181,343,000 | 100 |
| All other assets | $26,531,000 | 889 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $254,206,000 | 2,578 |
| Total liabilities | $43,983,000 | 6,666 |
| Total deposits | $894,000 | 7,802 |
| Interest-bearing deposits | $500,000 | 7,780 |
| Deposits held in domestic offices | $894,000 | 7,801 |
| % insured | 71.88% | 7,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $43,089,000 | 217 |
| Total equity capital | $210,223,000 | 336 |
| Total bank equity capital | $210,223,000 | 336 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $172,020,000 | 275 |
| Undivided profits | $33,203,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $0 | 7,814 |
| Earning assets | $37,010,000 | 6,983 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $241,101,330 | 2,690 |
| Average Assets, quarterly | $242,863,000 | 2,680 |
| Volatile liabilities | $500,000 | 7,728 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $28,880,000 | 2,176 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $39,399,000 | 6,246 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 207 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $231,520,000 | 2,863 |
| Cash and due from depository institutions | $5,037,000 | 736 |
| Interest-bearing balances | $590,000 | 5,740 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $6,848,000 | 1,364 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,808,000 | 2,549 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $181,343,000 | 102 |
| All other assets | $33,484,000 | 734 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $231,520,000 | 2,863 |
| Total liabilities | $20,824,000 | 7,610 |
| Total deposits | $798,000 | 7,906 |
| Interest-bearing deposits | $500,000 | 7,882 |
| Deposits held in domestic offices | $798,000 | 7,906 |
| % insured | 68.59% | 7,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $20,026,000 | 358 |
| Total equity capital | $210,696,000 | 337 |
| Total bank equity capital | $210,696,000 | 337 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $172,020,000 | 276 |
| Undivided profits | $33,676,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $0 | 7,918 |
| Earning assets | $7,438,000 | 7,899 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $234,549,000 | 2,817 |
| Average Assets, quarterly | $234,549,000 | 2,817 |
| Volatile liabilities | $500,000 | 7,828 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $29,353,000 | 2,164 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $40,666,000 | 6,234 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 206 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $237,578,000 | 2,806 |
| Cash and due from depository institutions | $8,741,000 | 741 |
| Interest-bearing balances | $3,990,000 | 3,640 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $25,061,000 | 306 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,081,000 | 2,453 |
| Other real estate owned | $0 | 741 |
| Goodwill and other intangibles | $181,343,000 | 102 |
| All other assets | $17,352,000 | 1,358 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $237,578,000 | 2,806 |
| Total liabilities | $23,777,000 | 7,577 |
| Total deposits | $603,000 | 7,985 |
| Interest-bearing deposits | $500,000 | 7,959 |
| Deposits held in domestic offices | $603,000 | 7,985 |
| % insured | 58.15% | 7,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,174,000 | 326 |
| Total equity capital | $213,801,000 | 329 |
| Total bank equity capital | $213,801,000 | 329 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $172,020,000 | 274 |
| Undivided profits | $36,781,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $0 | 7,994 |
| Earning assets | $29,051,000 | 7,418 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $252,394,000 | 2,584 |
| Average Assets, quarterly | $236,535,000 | 2,801 |
| Volatile liabilities | $500,000 | 7,899 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $32,458,000 | 1,952 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $29,190,000 | 6,879 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 210 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $235,492,000 | 2,839 |
| Cash and due from depository institutions | $5,005,000 | 728 |
| Interest-bearing balances | $589,000 | 5,391 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $2,823,000 | 2,533 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,393,000 | 2,357 |
| Other real estate owned | $0 | 728 |
| Goodwill and other intangibles | $181,343,000 | 108 |
| All other assets | $40,928,000 | 562 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $235,492,000 | 2,839 |
| Total liabilities | $27,164,000 | 7,492 |
| Total deposits | $620,000 | 8,073 |
| Interest-bearing deposits | $500,000 | 8,040 |
| Deposits held in domestic offices | $620,000 | 8,072 |
| % insured | 59.39% | 7,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $26,544,000 | 316 |
| Total equity capital | $208,328,000 | 348 |
| Total bank equity capital | $208,328,000 | 348 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $172,020,000 | 279 |
| Undivided profits | $31,308,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $0 | 8,081 |
| Earning assets | $3,412,000 | 8,089 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $256,098,000 | 2,561 |
| Average Assets, quarterly | $236,272,000 | 2,804 |
| Volatile liabilities | $500,000 | 7,983 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $26,985,000 | 2,365 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $47,887,000 | 5,985 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 205 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $237,052,000 | 2,812 |
| Cash and due from depository institutions | $4,237,000 | 772 |
| Interest-bearing balances | $589,000 | 5,175 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 3,634 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,663,000 | 2,294 |
| Other real estate owned | $0 | 772 |
| Goodwill and other intangibles | $181,343,000 | 115 |
| All other assets | $44,310,000 | 528 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $237,052,000 | 2,812 |
| Total liabilities | $20,905,000 | 7,801 |
| Total deposits | $927,000 | 8,164 |
| Interest-bearing deposits | $500,000 | 8,137 |
| Deposits held in domestic offices | $927,000 | 8,163 |
| % insured | 38.97% | 7,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,978,000 | 395 |
| Total equity capital | $216,147,000 | 347 |
| Total bank equity capital | $216,147,000 | 345 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $172,020,000 | 278 |
| Undivided profits | $39,127,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $0 | 8,172 |
| Earning assets | $2,088,000 | 8,192 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $262,966,670 | 2,507 |
| Average Assets, quarterly | $235,236,000 | 2,818 |
| Volatile liabilities | $500,000 | 8,073 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $34,804,000 | 1,889 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $51,120,000 | 5,895 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 221 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $233,420,000 | 2,859 |
| Cash and due from depository institutions | $5,080,000 | 706 |
| Interest-bearing balances | $589,000 | 4,840 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,958,000 | 2,204 |
| Other real estate owned | $0 | 706 |
| Goodwill and other intangibles | $181,343,000 | 114 |
| All other assets | $41,039,000 | 553 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $233,420,000 | 2,859 |
| Total liabilities | $14,564,000 | 8,048 |
| Total deposits | $1,567,000 | 8,213 |
| Interest-bearing deposits | $500,000 | 8,189 |
| Deposits held in domestic offices | $1,567,000 | 8,213 |
| % insured | 25.45% | 8,142 |
| Federal funds purchased & repurchase agreements | $2,129,000 | 1,988 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $10,868,000 | 626 |
| Total equity capital | $218,856,000 | 344 |
| Total bank equity capital | $218,856,000 | 341 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $172,020,000 | 274 |
| Undivided profits | $41,836,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $0 | 8,227 |
| Earning assets | $589,000 | 8,246 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $275,924,000 | 2,415 |
| Average Assets, quarterly | $275,924,000 | 2,415 |
| Volatile liabilities | $2,629,000 | 7,760 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $37,513,000 | 1,743 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $48,013,000 | 6,037 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 224 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $318,428,000 | 2,163 |
| Cash and due from depository institutions | $124,118,000 | 700 |
| Interest-bearing balances | $105,588,000 | 149 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 3,531 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,268,000 | 2,092 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $150,968,000 | 124 |
| All other assets | $35,533,000 | 642 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $318,428,000 | 2,163 |
| Total liabilities | $92,795,000 | 5,031 |
| Total deposits | $1,045,000 | 8,269 |
| Interest-bearing deposits | $500,000 | 8,248 |
| Deposits held in domestic offices | $1,045,000 | 8,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $91,750,000 | 159 |
| Total equity capital | $225,633,000 | 332 |
| Total bank equity capital | $225,633,000 | 332 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $172,020,000 | 272 |
| Undivided profits | $48,613,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $16,000 | 8,255 |
| Earning assets | $107,129,000 | 4,711 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $380,038,800 | 1,778 |
| Average Assets, quarterly | $318,853,000 | 2,144 |
| Volatile liabilities | $500,000 | 8,161 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $74,665,000 | 817 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $66,933,000 | 5,274 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 252 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $319,278,000 | 2,151 |
| Cash and due from depository institutions | $126,630,000 | 631 |
| Interest-bearing balances | $105,589,000 | 80 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,618,000 | 3,327 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,569,000 | 1,996 |
| Other real estate owned | $0 | 631 |
| Goodwill and other intangibles | $150,968,000 | 132 |
| All other assets | $32,493,000 | 672 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $319,278,000 | 2,151 |
| Total liabilities | $93,470,000 | 4,973 |
| Total deposits | $1,168,000 | 8,346 |
| Interest-bearing deposits | $500,000 | 8,325 |
| Deposits held in domestic offices | $1,168,000 | 8,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,302,000 | 152 |
| Total equity capital | $225,808,000 | 338 |
| Total bank equity capital | $225,808,000 | 338 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $172,020,000 | 264 |
| Undivided profits | $48,788,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $91,000 | 8,136 |
| Earning assets | $108,207,000 | 4,669 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $395,441,500 | 1,718 |
| Average Assets, quarterly | $312,257,500 | 2,178 |
| Volatile liabilities | $500,000 | 8,242 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $74,840,000 | 827 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $64,839,000 | 5,356 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 268 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $305,237,000 | 2,223 |
| Cash and due from depository institutions | $110,744,000 | 586 |
| Interest-bearing balances | $90,588,000 | 67 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $7,992,000 | 1,514 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,822,000 | 1,909 |
| Other real estate owned | $0 | 586 |
| Goodwill and other intangibles | $150,968,000 | 137 |
| All other assets | $28,711,000 | 740 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $305,237,000 | 2,223 |
| Total liabilities | $81,796,000 | 5,378 |
| Total deposits | $1,162,000 | 8,408 |
| Interest-bearing deposits | $500,000 | 8,386 |
| Deposits held in domestic offices | $1,162,000 | 8,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $80,634,000 | 164 |
| Total equity capital | $223,441,000 | 352 |
| Total bank equity capital | $223,441,000 | 352 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $172,020,000 | 266 |
| Undivided profits | $46,421,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $105,000 | 8,135 |
| Earning assets | $98,580,000 | 4,942 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $420,829,330 | 1,630 |
| Average Assets, quarterly | $303,142,000 | 2,222 |
| Volatile liabilities | $500,000 | 8,289 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $72,473,000 | 859 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $59,196,000 | 5,587 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 287 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $301,047,000 | 2,239 |
| Cash and due from depository institutions | $105,730,000 | 529 |
| Interest-bearing balances | $888,000 | 3,150 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $6,051,000 | 2,767 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,815,000 | 1,899 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $150,968,000 | 138 |
| All other assets | $31,483,000 | 648 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $301,047,000 | 2,239 |
| Total liabilities | $77,040,000 | 5,524 |
| Total deposits | $1,076,000 | 8,449 |
| Interest-bearing deposits | $500,000 | 8,430 |
| Deposits held in domestic offices | $1,076,000 | 8,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $75,964,000 | 178 |
| Total equity capital | $224,007,000 | 360 |
| Total bank equity capital | $224,007,000 | 360 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $172,020,000 | 260 |
| Undivided profits | $46,987,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,000 | 8,463 |
| Earning assets | $6,939,000 | 8,454 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $478,625,500 | 1,418 |
| Average Assets, quarterly | $478,625,500 | 1,418 |
| Volatile liabilities | $500,000 | 8,336 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $73,039,000 | 851 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $60,653,000 | 5,474 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 292 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $656,204,000 | 1,027 |
| Cash and due from depository institutions | $460,717,000 | 528 |
| Interest-bearing balances | $34,388,000 | 167 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,564,000 | 1,961 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $150,968,000 | 138 |
| All other assets | $37,955,000 | 541 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $656,204,000 | 1,027 |
| Total liabilities | $395,879,000 | 1,552 |
| Total deposits | $563,000 | 8,496 |
| Interest-bearing deposits | $500,000 | 8,470 |
| Deposits held in domestic offices | $563,000 | 8,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,159,000 | 319 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $298,157,000 | 76 |
| Total equity capital | $260,325,000 | 315 |
| Total bank equity capital | $260,325,000 | 315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $172,020,000 | 255 |
| Undivided profits | $83,305,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $87,000 | 8,271 |
| Earning assets | $34,388,000 | 7,439 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $518,326,800 | 1,249 |
| Average Assets, quarterly | $632,436,500 | 1,045 |
| Volatile liabilities | $97,659,000 | 1,483 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $109,357,000 | 568 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $136,586,000 | 3,277 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 297 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $608,669,000 | 1,078 |
| Cash and due from depository institutions | $417,682,000 | 513 |
| Interest-bearing balances | $33,278,000 | 174 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,729,000 | 2,599 |
| Other real estate owned | $0 | 513 |
| Goodwill and other intangibles | $150,968,000 | 137 |
| All other assets | $35,290,000 | 575 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $608,669,000 | 1,078 |
| Total liabilities | $353,529,000 | 1,699 |
| Total deposits | $517,000 | 8,523 |
| Interest-bearing deposits | $500,000 | 8,489 |
| Deposits held in domestic offices | $517,000 | 8,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,218,000 | 335 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $264,794,000 | 88 |
| Total equity capital | $255,140,000 | 317 |
| Total bank equity capital | $255,140,000 | 317 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $172,020,000 | 250 |
| Undivided profits | $78,120,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $95,000 | 8,305 |
| Earning assets | $33,278,000 | 7,483 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $483,857,500 | 1,344 |
| Average Assets, quarterly | $559,271,000 | 1,184 |
| Volatile liabilities | $88,718,000 | 1,593 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $104,172,000 | 591 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $123,479,000 | 3,502 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 284 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $509,873,000 | 1,306 |
| Cash and due from depository institutions | $341,941,000 | 551 |
| Interest-bearing balances | $33,278,000 | 196 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,975,000 | 3,633 |
| Other real estate owned | $0 | 551 |
| Goodwill and other intangibles | $150,968,000 | 144 |
| All other assets | $13,989,000 | 1,333 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $509,873,000 | 1,306 |
| Total liabilities | $267,090,000 | 2,202 |
| Total deposits | $502,000 | 8,583 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $502,000 | 8,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,519,000 | 458 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $215,069,000 | 97 |
| Total equity capital | $242,783,000 | 336 |
| Total bank equity capital | $242,783,000 | 336 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $179,044,000 | 256 |
| Undivided profits | $58,739,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $97,000 | 8,317 |
| Earning assets | $33,278,000 | 7,507 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $442,253,670 | 1,500 |
| Average Assets, quarterly | $432,446,000 | 1,553 |
| Volatile liabilities | $52,019,000 | 2,439 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $91,815,000 | 677 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $85,275,000 | 4,471 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 250 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $355,019,000 | 1,873 |
| Cash and due from depository institutions | $188,096,000 | 636 |
| Interest-bearing balances | $33,278,000 | 191 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,932,000 | 4,602 |
| Other real estate owned | $0 | 636 |
| Goodwill and other intangibles | $150,968,000 | 142 |
| All other assets | $14,023,000 | 1,282 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $355,019,000 | 1,873 |
| Total liabilities | $139,246,000 | 3,774 |
| Total deposits | $500,000 | 8,624 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $500,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,808,000 | 540 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $98,938,000 | 160 |
| Total equity capital | $215,773,000 | 363 |
| Total bank equity capital | $215,773,000 | 363 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $179,044,000 | 251 |
| Undivided profits | $31,729,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $97,000 | 8,330 |
| Earning assets | $33,278,000 | 7,534 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $408,444,000 | 1,637 |
| Average Assets, quarterly | $408,444,000 | 1,637 |
| Volatile liabilities | $40,308,000 | 2,950 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $64,805,000 | 951 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $53,383,000 | 5,711 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 234 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $461,869,000 | 1,424 |
| Cash and due from depository institutions | $281,188,000 | 679 |
| Interest-bearing balances | $32,678,000 | 184 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,476,000 | 5,188 |
| Other real estate owned | $0 | 679 |
| Goodwill and other intangibles | $150,968,000 | 137 |
| All other assets | $28,237,000 | 678 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $461,869,000 | 1,424 |
| Total liabilities | $255,324,000 | 2,276 |
| Total deposits | $500,000 | 8,649 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $500,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,539,000 | 596 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $220,285,000 | 95 |
| Total equity capital | $206,545,000 | 368 |
| Total bank equity capital | $206,545,000 | 368 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $179,044,000 | 243 |
| Undivided profits | $22,501,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $100,000 | 8,368 |
| Earning assets | $32,678,000 | 7,558 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $333,864,200 | 1,872 |
| Average Assets, quarterly | $409,071,000 | 1,614 |
| Volatile liabilities | $35,039,000 | 3,390 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $55,577,000 | 1,102 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $85,871,000 | 4,394 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 240 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $356,273,000 | 1,835 |
| Cash and due from depository institutions | $185,789,000 | 676 |
| Interest-bearing balances | $32,818,000 | 157 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $952,000 | 6,013 |
| Other real estate owned | $0 | 676 |
| Goodwill and other intangibles | $150,968,000 | 142 |
| All other assets | $18,564,000 | 1,007 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $356,273,000 | 1,835 |
| Total liabilities | $164,684,000 | 3,244 |
| Total deposits | $500,000 | 8,713 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $500,000 | 8,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,750,000 | 628 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $133,434,000 | 137 |
| Total equity capital | $191,589,000 | 398 |
| Total bank equity capital | $191,589,000 | 398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $179,044,000 | 248 |
| Undivided profits | $7,545,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $95,000 | 8,444 |
| Earning assets | $32,818,000 | 7,566 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $301,863,000 | 2,064 |
| Average Assets, quarterly | $330,290,000 | 1,945 |
| Volatile liabilities | $31,250,000 | 3,655 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $40,621,000 | 1,546 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $56,588,000 | 5,537 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 227 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $304,307,000 | 2,090 |
| Cash and due from depository institutions | $136,605,000 | 723 |
| Interest-bearing balances | $32,858,000 | 145 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $854,000 | 6,183 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $148,330,000 | 145 |
| All other assets | $18,518,000 | 1,000 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $304,307,000 | 2,090 |
| Total liabilities | $120,337,000 | 4,094 |
| Total deposits | $500,000 | 8,747 |
| Interest-bearing deposits | $500,000 | 8,703 |
| Deposits held in domestic offices | $500,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,184,000 | 719 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $94,653,000 | 168 |
| Total equity capital | $183,970,000 | 405 |
| Total bank equity capital | $183,970,000 | 405 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $179,044,000 | 250 |
| Undivided profits | $-74,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $87,000 | 8,477 |
| Earning assets | $32,858,000 | 7,579 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $283,726,330 | 2,201 |
| Average Assets, quarterly | $283,388,000 | 2,229 |
| Volatile liabilities | $25,684,000 | 4,025 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $35,640,000 | 1,739 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $46,623,000 | 6,022 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 222 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $262,469,000 | 2,393 |
| Cash and due from depository institutions | $76,737,000 | 725 |
| Interest-bearing balances | $32,858,000 | 167 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,179,000 | 5,596 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $147,330,000 | 142 |
| All other assets | $37,223,000 | 525 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $262,469,000 | 2,393 |
| Total liabilities | $87,457,000 | 5,036 |
| Total deposits | $500,000 | 8,761 |
| Interest-bearing deposits | $500,000 | 8,718 |
| Deposits held in domestic offices | $500,000 | 8,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,717,000 | 755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $66,240,000 | 215 |
| Total equity capital | $175,012,000 | 406 |
| Total bank equity capital | $175,012,000 | 406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $179,044,000 | 243 |
| Undivided profits | $-9,032,000 | 8,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $92,000 | 8,446 |
| Earning assets | $32,858,000 | 7,588 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $273,436,000 | 2,284 |
| Average Assets, quarterly | $273,436,000 | 2,284 |
| Volatile liabilities | $21,217,000 | 4,357 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $27,682,000 | 2,210 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $53,676,000 | 5,596 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 101 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $284,403,000 | 2,192 |
| Cash and due from depository institutions | $222,020,000 | 1,710 |
| Interest-bearing balances | $33,128,000 | 148 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $776,000 | 6,350 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $36,174,000 | 276 |
| All other assets | $25,433,000 | 719 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $284,403,000 | 2,192 |
| Total liabilities | $115,263,000 | 4,203 |
| Total deposits | $500,000 | 8,803 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $500,000 | 8,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,680,000 | 812 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,083,000 | 164 |
| Total equity capital | $169,140,000 | 408 |
| Total bank equity capital | $169,140,000 | 408 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $179,002,000 | 240 |
| Undivided profits | $-14,862,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $78,000 | 8,555 |
| Earning assets | $33,128,000 | 7,599 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $225,025,400 | 2,626 |
| Average Assets, quarterly | $262,924,000 | 2,347 |
| Volatile liabilities | $19,180,000 | 4,560 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $132,966,000 | 457 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $70,551,000 | 4,826 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 101 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $241,445,000 | 2,515 |
| Cash and due from depository institutions | $180,494,000 | 1,705 |
| Interest-bearing balances | $33,298,000 | 164 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $757,000 | 6,392 |
| Other real estate owned | $0 | 1,705 |
| Goodwill and other intangibles | $36,174,000 | 269 |
| All other assets | $24,020,000 | 732 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $241,445,000 | 2,515 |
| Total liabilities | $78,046,000 | 5,344 |
| Total deposits | $500,000 | 8,823 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $500,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,356,000 | 957 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,190,000 | 206 |
| Total equity capital | $163,399,000 | 409 |
| Total bank equity capital | $163,399,000 | 409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $179,002,000 | 233 |
| Undivided profits | $-20,603,000 | 8,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $65,000 | 8,628 |
| Earning assets | $33,298,000 | 7,601 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $210,181,000 | 2,758 |
| Average Assets, quarterly | $222,424,500 | 2,674 |
| Volatile liabilities | $13,856,000 | 5,307 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $127,225,000 | 459 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $60,824,000 | 5,227 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 97 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $203,404,000 | 2,862 |
| Cash and due from depository institutions | $143,855,000 | 1,772 |
| Interest-bearing balances | $33,365,000 | 147 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $6,000 | 8,806 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $859,000 | 6,137 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $36,174,000 | 262 |
| All other assets | $22,510,000 | 764 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $203,404,000 | 2,862 |
| Total liabilities | $47,645,000 | 6,713 |
| Total deposits | $500,000 | 8,838 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $500,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,060,000 | 1,381 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,008,000 | 5,060 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $39,077,000 | 262 |
| Total equity capital | $155,759,000 | 412 |
| Total bank equity capital | $155,759,000 | 412 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $171,978,000 | 234 |
| Undivided profits | $-21,219,000 | 8,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $45,000 | 8,703 |
| Earning assets | $33,371,000 | 7,582 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $199,759,670 | 2,851 |
| Average Assets, quarterly | $196,509,500 | 2,905 |
| Volatile liabilities | $7,560,000 | 6,514 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $119,585,000 | 468 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $52,110,000 | 5,587 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $189,615,000 | 2,992 |
| Cash and due from depository institutions | $125,281,000 | 1,871 |
| Interest-bearing balances | $33,415,000 | 154 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $855,000 | 6,159 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $36,174,000 | 261 |
| All other assets | $27,305,000 | 614 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $189,615,000 | 2,992 |
| Total liabilities | $37,297,000 | 7,296 |
| Total deposits | $500,000 | 8,902 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $500,000 | 8,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,802,000 | 1,060 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,995,000 | 355 |
| Total equity capital | $152,318,000 | 407 |
| Total bank equity capital | $152,318,000 | 407 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $171,978,000 | 233 |
| Undivided profits | $-24,660,000 | 8,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $43,000 | 8,759 |
| Earning assets | $33,415,000 | 7,622 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $197,937,500 | 2,894 |
| Average Assets, quarterly | $197,937,500 | 2,894 |
| Volatile liabilities | $11,302,000 | 5,571 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $116,144,000 | 473 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $53,216,000 | 5,514 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 91 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $206,260,000 | 2,811 |
| Cash and due from depository institutions | $141,946,000 | 1,876 |
| Interest-bearing balances | $33,995,000 | 159 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $757,000 | 6,391 |
| Other real estate owned | $0 | 1,876 |
| Goodwill and other intangibles | $36,173,000 | 257 |
| All other assets | $27,384,000 | 611 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $206,260,000 | 2,811 |
| Total liabilities | $56,067,000 | 6,316 |
| Total deposits | $500,000 | 8,946 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $500,000 | 8,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,929,000 | 1,160 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $992,000 | 5,103 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $44,646,000 | 237 |
| Total equity capital | $150,193,000 | 420 |
| Total bank equity capital | $150,193,000 | 420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $171,978,000 | 234 |
| Undivided profits | $-26,785,000 | 8,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $36,000 | 8,831 |
| Earning assets | $33,995,000 | 7,611 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $178,655,600 | 3,022 |
| Average Assets, quarterly | $193,630,500 | 2,931 |
| Volatile liabilities | $10,429,000 | 5,734 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $114,020,000 | 481 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $56,530,000 | 5,340 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $181,001,000 | 3,069 |
| Cash and due from depository institutions | $116,481,000 | 1,894 |
| Interest-bearing balances | $34,215,000 | 150 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $865,000 | 6,140 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $36,174,000 | 256 |
| All other assets | $27,481,000 | 596 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $181,001,000 | 3,069 |
| Total liabilities | $35,304,000 | 7,461 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,036,000 | 1,375 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $984,000 | 5,123 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $26,784,000 | 319 |
| Total equity capital | $145,697,000 | 430 |
| Total bank equity capital | $145,697,000 | 430 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $171,978,000 | 236 |
| Undivided profits | $-31,281,000 | 9,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $25,000 | 8,908 |
| Earning assets | $34,215,000 | 7,605 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $171,754,500 | 3,114 |
| Average Assets, quarterly | $173,017,000 | 3,140 |
| Volatile liabilities | $7,536,000 | 6,471 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $109,523,000 | 498 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $51,642,000 | 5,586 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 92 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $165,033,000 | 3,271 |
| Cash and due from depository institutions | $98,770,000 | 1,871 |
| Interest-bearing balances | $34,570,000 | 162 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $778,000 | 6,358 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $36,174,000 | 245 |
| All other assets | $29,311,000 | 571 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $165,033,000 | 3,271 |
| Total liabilities | $22,447,000 | 8,286 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,944,000 | 1,401 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $977,000 | 5,112 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $14,026,000 | 453 |
| Total equity capital | $142,586,000 | 421 |
| Total bank equity capital | $142,586,000 | 421 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $171,978,000 | 226 |
| Undivided profits | $-34,392,000 | 9,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $16,000 | 8,991 |
| Earning assets | $34,570,000 | 7,620 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $168,672,330 | 3,161 |
| Average Assets, quarterly | $159,017,000 | 3,341 |
| Volatile liabilities | $7,444,000 | 6,484 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $106,412,000 | 496 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $49,843,000 | 5,662 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 93 | 1,834 |
| Assets and Liabilities | ||
| Total Assets: | $153,001,000 | 3,464 |
| Cash and due from depository institutions | $83,949,000 | 1,834 |
| Interest-bearing balances | $34,945,000 | 186 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $860,000 | 6,159 |
| Other real estate owned | $0 | 1,834 |
| Goodwill and other intangibles | $36,174,000 | 237 |
| All other assets | $32,018,000 | 520 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $153,001,000 | 3,464 |
| Total liabilities | $12,622,000 | 8,836 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,265,000 | 1,188 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $969,000 | 4,954 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,888,000 | 1,482 |
| Total equity capital | $140,379,000 | 439 |
| Total bank equity capital | $140,379,000 | 439 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $171,978,000 | 216 |
| Undivided profits | $-36,599,000 | 9,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $16,000 | 9,028 |
| Earning assets | $34,945,000 | 7,630 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $170,492,000 | 3,129 |
| Average Assets, quarterly | $170,492,000 | 3,129 |
| Volatile liabilities | $8,765,000 | 6,016 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $104,205,000 | 499 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $49,668,000 | 5,633 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 88 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $187,983,000 | 2,932 |
| Cash and due from depository institutions | $111,726,000 | 1,965 |
| Interest-bearing balances | $35,495,000 | 177 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $774,000 | 6,382 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $36,174,000 | 236 |
| All other assets | $39,309,000 | 472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,983,000 | 2,932 |
| Total liabilities | $47,629,000 | 6,799 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,097,000 | 2,222 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $878,000 | 5,016 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $44,154,000 | 235 |
| Total equity capital | $140,354,000 | 435 |
| Total bank equity capital | $140,354,000 | 435 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $171,978,000 | 217 |
| Undivided profits | $-36,624,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $16,000 | 9,082 |
| Earning assets | $35,495,000 | 7,605 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $159,162,000 | 3,224 |
| Average Assets, quarterly | $178,007,500 | 3,033 |
| Volatile liabilities | $2,597,000 | 8,177 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $72,073,000 | 701 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $30,321,000 | 7,001 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 88 | 1,981 |
| Assets and Liabilities | ||
| Total Assets: | $168,032,000 | 3,172 |
| Cash and due from depository institutions | $89,702,000 | 1,981 |
| Interest-bearing balances | $36,015,000 | 201 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $648,000 | 6,743 |
| Other real estate owned | $0 | 1,981 |
| Goodwill and other intangibles | $36,174,000 | 245 |
| All other assets | $41,508,000 | 459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,032,000 | 3,172 |
| Total liabilities | $31,607,000 | 7,812 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,974,000 | 1,693 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $27,133,000 | 329 |
| Total equity capital | $136,425,000 | 453 |
| Total bank equity capital | $136,425,000 | 453 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000,000 | 719 |
| Surplus | $171,978,000 | 216 |
| Undivided profits | $-40,553,000 | 9,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $16,000 | 9,132 |
| Earning assets | $36,015,000 | 7,602 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $151,956,750 | 3,364 |
| Average Assets, quarterly | $155,907,000 | 3,348 |
| Volatile liabilities | $4,474,000 | 7,418 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $64,711,000 | 788 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $24,556,000 | 7,518 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 86 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $143,782,000 | 3,598 |
| Cash and due from depository institutions | $65,405,000 | 2,028 |
| Interest-bearing balances | $36,775,000 | 222 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $660,000 | 6,703 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $36,174,000 | 228 |
| All other assets | $41,543,000 | 456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,782,000 | 3,598 |
| Total liabilities | $15,083,000 | 8,857 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,525 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,883,000 | 631 |
| Total equity capital | $128,699,000 | 465 |
| Total bank equity capital | $128,699,000 | 465 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000,000 | 711 |
| Surplus | $171,978,000 | 209 |
| Undivided profits | $-48,279,000 | 9,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $17,000 | 9,170 |
| Earning assets | $36,775,000 | 7,572 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $146,598,330 | 3,466 |
| Average Assets, quarterly | $141,969,000 | 3,601 |
| Volatile liabilities | $5,200,000 | 7,186 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $56,985,000 | 885 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $19,744,000 | 7,973 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $140,156,000 | 3,635 |
| Cash and due from depository institutions | $61,139,000 | 2,013 |
| Interest-bearing balances | $36,810,000 | 201 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $757,000 | 6,465 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $36,174,000 | 217 |
| All other assets | $42,086,000 | 438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,156,000 | 3,635 |
| Total liabilities | $13,134,000 | 8,986 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,775,000 | 1,309 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,859,000 | 815 |
| Total equity capital | $127,022,000 | 463 |
| Total bank equity capital | $127,022,000 | 463 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 705 |
| Surplus | $171,978,000 | 205 |
| Undivided profits | $-49,956,000 | 9,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $18,000 | 9,210 |
| Earning assets | $36,810,000 | 7,571 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $148,006,500 | 3,428 |
| Average Assets, quarterly | $148,006,500 | 3,428 |
| Volatile liabilities | $6,275,000 | 6,812 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $55,308,000 | 895 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $19,531,000 | 8,007 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $155,857,000 | 3,281 |
| Cash and due from depository institutions | $77,162,000 | 1,931 |
| Interest-bearing balances | $36,670,000 | 184 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $866,000 | 6,172 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $36,174,000 | 210 |
| All other assets | $41,655,000 | 436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,857,000 | 3,281 |
| Total liabilities | $27,707,000 | 8,109 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,458,000 | 1,701 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,749,000 | 361 |
| Total equity capital | $128,150,000 | 451 |
| Total bank equity capital | $128,150,000 | 451 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000,000 | 704 |
| Surplus | $171,978,000 | 201 |
| Undivided profits | $-48,828,000 | 9,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $20,000 | 9,252 |
| Earning assets | $36,670,000 | 7,580 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $181,002,000 | 2,777 |
| Average Assets, quarterly | $173,629,000 | 2,992 |
| Volatile liabilities | $3,958,000 | 7,716 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $56,436,000 | 855 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $22,413,000 | 7,766 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 85 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $220,982,000 | 2,297 |
| Cash and due from depository institutions | $85,468,000 | 2,011 |
| Interest-bearing balances | $66,250,000 | 101 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,124,000 | 5,610 |
| Other real estate owned | $0 | 2,011 |
| Goodwill and other intangibles | $131,705,000 | 94 |
| All other assets | $2,685,000 | 3,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,982,000 | 2,297 |
| Total liabilities | $56,235,000 | 6,149 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,476,000 | 2,385 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $54,259,000 | 231 |
| Total equity capital | $164,747,000 | 360 |
| Total bank equity capital | $164,747,000 | 360 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000,000 | 700 |
| Surplus | $162,232,000 | 208 |
| Undivided profits | $-2,485,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $48,000 | 9,391 |
| Earning assets | $66,250,000 | 5,695 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $253,906,400 | 1,917 |
| Average Assets, quarterly | $239,866,500 | 2,100 |
| Volatile liabilities | $1,976,000 | 8,742 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $33,042,000 | 1,385 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $20,903,000 | 7,982 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $278,752,000 | 1,724 |
| Cash and due from depository institutions | $134,460,000 | 1,861 |
| Interest-bearing balances | $112,849,000 | 51 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 6,892 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,050,000 | 5,831 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $141,904,000 | 91 |
| All other assets | $1,270,000 | 5,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,752,000 | 1,724 |
| Total liabilities | $97,520,000 | 4,147 |
| Total deposits | $10,000 | 9,901 |
| Interest-bearing deposits | $10,000 | 9,858 |
| Deposits held in domestic offices | $10,000 | 9,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $97,510,000 | 167 |
| Total equity capital | $181,232,000 | 314 |
| Total bank equity capital | $181,232,000 | 314 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000,000 | 696 |
| Surplus | $171,224,000 | 193 |
| Undivided profits | $5,008,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $112,917,000 | 3,732 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $270,668,200 | 1,692 |
| Average Assets, quarterly | $273,237,500 | 1,743 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $39,328,000 | 1,125 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $29,225,600 | 7,042 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $272,648,000 | 1,735 |
| Cash and due from depository institutions | $111,039,000 | 2,746 |
| Interest-bearing balances | $86,693,000 | 62 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $343,000 | 8,391 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $156,803,000 | 77 |
| All other assets | $4,463,000 | 1,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,648,000 | 1,735 |
| Total liabilities | $113,455,000 | 3,614 |
| Total deposits | $10,000 | 10,227 |
| Interest-bearing deposits | $10,000 | 10,176 |
| Deposits held in domestic offices | $10,000 | 10,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $113,445,000 | 143 |
| Total equity capital | $159,193,000 | 330 |
| Total bank equity capital | $159,193,000 | 330 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $149,224,000 | 201 |
| Undivided profits | $4,969,000 | 4,207 |
| 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 | $86,693,000 | 4,621 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $59,209,400 | 6,121 |
| Average Assets, quarterly | $139,271,000 | 3,273 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,390,000 | 9,202 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $27,013,800 | 7,308 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 0 | 10,450 |
| Assets and Liabilities | ||
| Total Assets: | $5,810,000 | 10,418 |
| Cash and due from depository institutions | $4,449,000 | 10,450 |
| Interest-bearing balances | $4,431,000 | 1,341 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 10,450 |
| Goodwill and other intangibles | $1,356,000 | 1,257 |
| All other assets | $5,000 | 10,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,810,000 | 10,418 |
| Total liabilities | $15,000 | 10,481 |
| Total deposits | $10,000 | 10,468 |
| Interest-bearing deposits | $10,000 | 10,415 |
| Deposits held in domestic offices | $10,000 | 10,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,000 | 10,456 |
| Total equity capital | $5,795,000 | 6,516 |
| Total bank equity capital | $5,795,000 | 6,516 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $724,000 | 8,002 |
| Undivided profits | $71,000 | 9,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $4,431,000 | 10,407 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $5,848,800 | 10,413 |
| Average Assets, quarterly | $5,801,500 | 10,415 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $4,439,000 | 7,389 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $894,800 | 10,439 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 0 | 10,908 |
| Assets and Liabilities | ||
| Total Assets: | $6,078,000 | 10,870 |
| Cash and due from depository institutions | $4,556,000 | 10,908 |
| Interest-bearing balances | $4,534,000 | 1,002 |
| Securities | $100,000 | 10,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 10,908 |
| Goodwill and other intangibles | $1,417,000 | 1,162 |
| All other assets | $5,000 | 10,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,078,000 | 10,870 |
| Total liabilities | $12,000 | 10,944 |
| Total deposits | $10,000 | 10,933 |
| Interest-bearing deposits | $10,000 | 10,876 |
| Deposits held in domestic offices | $10,000 | 10,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,000 | 10,929 |
| Total equity capital | $6,066,000 | 6,357 |
| Total bank equity capital | $6,066,000 | 6,357 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $724,000 | 8,249 |
| Undivided profits | $342,000 | 9,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $4,634,000 | 10,861 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $6,111,600 | 10,867 |
| Average Assets, quarterly | $6,085,500 | 10,872 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,329 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $911,200 | 10,902 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 0 | 11,437 |
| Assets and Liabilities | ||
| Total Assets: | $6,101,000 | 11,402 |
| Cash and due from depository institutions | $4,443,000 | 11,437 |
| Interest-bearing balances | $4,386,000 | 886 |
| Securities | $192,000 | 11,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $0 | 11,450 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 11,437 |
| Goodwill and other intangibles | $1,446,000 | 1,080 |
| All other assets | $20,000 | 11,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,101,000 | 11,402 |
| Total liabilities | $358,000 | 11,468 |
| Total deposits | $11,000 | 11,469 |
| Interest-bearing deposits | $11,000 | 11,409 |
| Deposits held in domestic offices | $11,000 | 11,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $347,000 | 7,343 |
| Total equity capital | $5,743,000 | 6,627 |
| Total bank equity capital | $5,743,000 | 6,627 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $724,000 | 8,567 |
| Undivided profits | $19,000 | 10,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $4,578,000 | 11,386 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $5,620,200 | 11,408 |
| Average Assets, quarterly | $6,121,000 | 11,400 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,804 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $908,600 | 11,435 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 0 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $4,697,000 | 11,958 |
| Cash and due from depository institutions | $4,482,000 | 11,961 |
| Interest-bearing balances | $4,438,000 | 1,054 |
| Securities | $196,000 | 11,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $19,000 | 11,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,697,000 | 11,958 |
| Total liabilities | $32,000 | 12,001 |
| Total deposits | $32,000 | 11,995 |
| Interest-bearing deposits | $10,000 | 11,936 |
| Deposits held in domestic offices | $32,000 | 11,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $0 | 11,991 |
| Total equity capital | $4,665,000 | 7,660 |
| Total bank equity capital | $4,665,000 | 7,660 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $386,000 | 10,082 |
| Undivided profits | $-721,000 | 11,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $4,634,000 | 11,908 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $4,857,600 | 11,953 |
| Average Assets, quarterly | $4,852,000 | 11,955 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,665,000 | 7,537 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $915,400 | 11,952 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 0 | 12,598 |
| Assets and Liabilities | ||
| Total Assets: | $4,746,000 | 12,594 |
| Cash and due from depository institutions | $4,630,000 | 12,598 |
| Interest-bearing balances | $4,606,000 | 780 |
| Securities | $98,000 | 12,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $0 | 12,614 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 12,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $18,000 | 12,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,746,000 | 12,594 |
| Total liabilities | $337,000 | 12,634 |
| Total deposits | $10,000 | 12,633 |
| Interest-bearing deposits | $10,000 | 12,575 |
| Deposits held in domestic offices | $10,000 | 12,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $327,000 | 6,960 |
| Total equity capital | $4,409,000 | 7,737 |
| Total bank equity capital | $4,409,000 | 7,737 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $386,000 | 10,502 |
| Undivided profits | $-977,000 | 12,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $4,704,000 | 12,539 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $5,273,200 | 12,577 |
| Average Assets, quarterly | $4,824,500 | 12,589 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,818 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $944,000 | 12,590 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $7,142,000 | 13,165 |
| Cash and due from depository institutions | $4,467,000 | 10,972 |
| Interest-bearing balances | $4,406,000 | 1,359 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $2,489,000 | 13,152 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $186,000 | 12,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,142,000 | 13,165 |
| Total liabilities | $2,896,000 | 13,281 |
| Total deposits | $10,000 | 13,317 |
| Interest-bearing deposits | $10,000 | 13,253 |
| Deposits held in domestic offices | $10,000 | 13,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,886,000 | 1,376 |
| Total equity capital | $4,246,000 | 8,083 |
| Total bank equity capital | $4,246,000 | 8,083 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $386,000 | 10,942 |
| Undivided profits | $-1,140,000 | 12,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $6,895,000 | 13,093 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $76,428,000 | 5,496 |
| Average Assets, quarterly | $16,705,500 | 12,067 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,246,000 | 8,009 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $3,565,400 | 13,079 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 163 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $183,453,000 | 2,591 |
| Cash and due from depository institutions | $53,921,000 | 1,325 |
| Interest-bearing balances | $2,279,000 | 2,504 |
| Securities | $20,190,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $13,193,000 | 1,270 |
| Net loans & leases | $50,000 | 13,925 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $52,519,000 | 55 |
| Bank premises and fixed assets | $239,000 | 11,176 |
| Other real estate owned | $0 | 1,325 |
| Goodwill and other intangibles | $189,000 | 1,890 |
| All other assets | $43,152,000 | 389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,453,000 | 2,591 |
| Total liabilities | $113,228,000 | 3,752 |
| Total deposits | $18,000 | 13,942 |
| Interest-bearing deposits | $10,000 | 13,878 |
| Deposits held in domestic offices | $18,000 | 13,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,599,000 | 391 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,131,000 | 676 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $26,480,000 | 343 |
| Total equity capital | $70,225,000 | 584 |
| Total bank equity capital | $70,225,000 | 584 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $73,886,000 | 292 |
| Undivided profits | $-8,661,000 | 13,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $88,231,000 | 4,683 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $477,964,200 | 1,020 |
| Average Assets, quarterly | $372,817,000 | 1,300 |
| Volatile liabilities | $86,730,000 | 817 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $70,036,000 | 558 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $75,196,000 | 3,469 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $2,290,500,000 | 67 |