Home > Optum Bank, Inc. > Assets and Liabilities
Optum Bank, Inc., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 541 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $16,395,000,000 | 116 |
| Cash and due from depository institutions | $656,000,000 | 271 |
| Interest-bearing balances | $642,000,000 | 129 |
| Securities | $10,235,000,000 | 42 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $4,922,000,000 | 209 |
| Loan loss allowance | $45,000,000 | 234 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 271 |
| Goodwill and other intangibles | $252,000,000 | 116 |
| All other assets | $330,000,000 | 173 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $16,395,000,000 | 115 |
| Total liabilities | $14,843,000,000 | 115 |
| Total deposits | $13,975,000,000 | 109 |
| Interest-bearing deposits | $11,779,000,000 | 99 |
| Deposits held in domestic offices | $13,975,000,000 | 109 |
| % insured | 98.81% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $868,000,000 | 59 |
| Total equity capital | $1,552,000,000 | 122 |
| Total bank equity capital | $1,552,000,000 | 121 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $420,000,000 | 199 |
| Undivided profits | $1,132,000,000 | 62 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $76,000,000 | 102 |
| Earning assets | $15,799,000,000 | 107 |
| Long-term assets (5+ years) | $7,887,000,000 | 76 |
| Average Assets, year-to-date | $15,980,363,000 | 118 |
| Average Assets, quarterly | $16,189,500,000 | 116 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $283,000,000 | 578 |
| Tier 1 (core) risk-based capital | $1,938,000,000 | 94 |
| Tier 2 risk-based capital | $47,000,000 | 217 |
| Total risk weighted assets | $10,906,800,000 | 119 |
| Total unused commitments | $283,000,000 | 578 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 516 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $15,984,000,000 | 119 |
| Cash and due from depository institutions | $669,000,000 | 283 |
| Interest-bearing balances | $665,000,000 | 120 |
| Securities | $9,910,000,000 | 43 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $4,730,000,000 | 215 |
| Loan loss allowance | $41,000,000 | 263 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 283 |
| Goodwill and other intangibles | $256,000,000 | 115 |
| All other assets | $419,000,000 | 157 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $15,984,000,000 | 119 |
| Total liabilities | $14,553,000,000 | 121 |
| Total deposits | $13,595,000,000 | 110 |
| Interest-bearing deposits | $11,539,000,000 | 100 |
| Deposits held in domestic offices | $13,595,000,000 | 110 |
| % insured | 98.97% | 23 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $958,000,000 | 58 |
| Total equity capital | $1,431,000,000 | 126 |
| Total bank equity capital | $1,431,000,000 | 124 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $420,000,000 | 200 |
| Undivided profits | $1,011,000,000 | 67 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $71,000,000 | 101 |
| Earning assets | $15,305,000,000 | 110 |
| Long-term assets (5+ years) | $7,435,000,000 | 83 |
| Average Assets, year-to-date | $15,876,703,750 | 119 |
| Average Assets, quarterly | $15,904,500,000 | 118 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $252,000,000 | 661 |
| Tier 1 (core) risk-based capital | $2,114,000,000 | 91 |
| Tier 2 risk-based capital | $43,000,000 | 235 |
| Total risk weighted assets | $10,913,900,000 | 121 |
| Total unused commitments | $252,000,000 | 661 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 526 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $15,825,000,000 | 118 |
| Cash and due from depository institutions | $465,000,000 | 274 |
| Interest-bearing balances | $458,000,000 | 152 |
| Securities | $10,262,000,000 | 43 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $4,456,000,000 | 216 |
| Loan loss allowance | $37,000,000 | 274 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 274 |
| Goodwill and other intangibles | $259,000,000 | 113 |
| All other assets | $383,000,000 | 157 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $15,825,000,000 | 116 |
| Total liabilities | $14,367,000,000 | 116 |
| Total deposits | $13,414,000,000 | 108 |
| Interest-bearing deposits | $11,421,000,000 | 98 |
| Deposits held in domestic offices | $13,414,000,000 | 108 |
| % insured | 99.15% | 20 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $953,000,000 | 53 |
| Total equity capital | $1,458,000,000 | 124 |
| Total bank equity capital | $1,458,000,000 | 125 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $420,000,000 | 194 |
| Undivided profits | $1,038,000,000 | 67 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $75,000,000 | 92 |
| Earning assets | $15,176,000,000 | 109 |
| Long-term assets (5+ years) | $7,616,000,000 | 83 |
| Average Assets, year-to-date | $15,840,938,333 | 115 |
| Average Assets, quarterly | $15,923,574,000 | 116 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $231,000,000 | 701 |
| Tier 1 (core) risk-based capital | $2,005,000,000 | 90 |
| Tier 2 risk-based capital | $39,000,000 | 244 |
| Total risk weighted assets | $10,655,600,000 | 119 |
| Total unused commitments | $231,000,000 | 701 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 524 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $16,022,148,000 | 117 |
| Cash and due from depository institutions | $643,087,000 | 286 |
| Interest-bearing balances | $633,436,000 | 139 |
| Securities | $10,520,370,000 | 46 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $4,234,873,000 | 229 |
| Loan loss allowance | $30,972,000 | 314 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 4,620 |
| Other real estate owned | $0 | 286 |
| Goodwill and other intangibles | $263,198,000 | 115 |
| All other assets | $360,620,000 | 166 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $16,022,148,000 | 117 |
| Total liabilities | $14,302,893,000 | 117 |
| Total deposits | $13,601,439,000 | 110 |
| Interest-bearing deposits | $11,529,836,000 | 98 |
| Deposits held in domestic offices | $13,601,439,000 | 110 |
| % insured | 98.97% | 27 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $701,454,000 | 64 |
| Total equity capital | $1,719,255,000 | 107 |
| Total bank equity capital | $1,719,255,000 | 107 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $419,769,000 | 200 |
| Undivided profits | $1,299,485,000 | 56 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $68,245,000 | 98 |
| Earning assets | $15,388,679,000 | 109 |
| Long-term assets (5+ years) | $7,901,014,000 | 87 |
| Average Assets, year-to-date | $15,848,907,500 | 118 |
| Average Assets, quarterly | $15,848,907,500 | 118 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $222,435,000 | 732 |
| Tier 1 (core) risk-based capital | $2,197,353,000 | 88 |
| Tier 2 risk-based capital | $32,687,000 | 276 |
| Total risk weighted assets | $10,477,230,000 | 123 |
| Total unused commitments | $222,435,000 | 732 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 518 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $15,675,667,000 | 124 |
| Cash and due from depository institutions | $821,445,000 | 287 |
| Interest-bearing balances | $810,921,000 | 98 |
| Securities | $10,246,954,000 | 52 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,941,060,000 | 243 |
| Loan loss allowance | $25,799,000 | 350 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 287 |
| Goodwill and other intangibles | $267,020,000 | 118 |
| All other assets | $399,188,000 | 163 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $15,675,667,000 | 124 |
| Total liabilities | $14,172,854,000 | 125 |
| Total deposits | $13,437,184,000 | 118 |
| Interest-bearing deposits | $11,378,663,000 | 103 |
| Deposits held in domestic offices | $13,437,184,000 | 118 |
| % insured | 99.00% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $735,670,000 | 66 |
| Total equity capital | $1,502,813,000 | 126 |
| Total bank equity capital | $1,502,813,000 | 126 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $419,671,000 | 203 |
| Undivided profits | $1,083,141,000 | 64 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $69,647,000 | 101 |
| Earning assets | $14,998,935,000 | 115 |
| Long-term assets (5+ years) | $7,538,319,000 | 97 |
| Average Assets, year-to-date | $15,232,887,800 | 123 |
| Average Assets, quarterly | $15,504,984,500 | 123 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $193,449,000 | 804 |
| Tier 1 (core) risk-based capital | $2,094,034,000 | 96 |
| Tier 2 risk-based capital | $27,107,000 | 301 |
| Total risk weighted assets | $10,254,533,000 | 128 |
| Total unused commitments | $193,449,000 | 804 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 529 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $15,334,302,000 | 126 |
| Cash and due from depository institutions | $745,268,000 | 282 |
| Interest-bearing balances | $734,977,000 | 102 |
| Securities | $10,158,886,000 | 54 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,742,762,000 | 249 |
| Loan loss allowance | $29,275,000 | 318 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 4,692 |
| Other real estate owned | $0 | 282 |
| Goodwill and other intangibles | $270,841,000 | 117 |
| All other assets | $416,545,000 | 151 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $15,334,302,000 | 126 |
| Total liabilities | $14,000,771,000 | 128 |
| Total deposits | $13,074,975,000 | 125 |
| Interest-bearing deposits | $11,037,574,000 | 105 |
| Deposits held in domestic offices | $13,074,975,000 | 125 |
| % insured | 98.69% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $925,796,000 | 61 |
| Total equity capital | $1,333,531,000 | 132 |
| Total bank equity capital | $1,333,531,000 | 132 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $419,608,000 | 203 |
| Undivided profits | $913,922,000 | 71 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $61,655,000 | 103 |
| Earning assets | $14,636,625,000 | 119 |
| Long-term assets (5+ years) | $7,286,531,000 | 98 |
| Average Assets, year-to-date | $15,122,193,000 | 126 |
| Average Assets, quarterly | $15,202,032,000 | 126 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $200,693,000 | 800 |
| Tier 1 (core) risk-based capital | $1,998,641,000 | 99 |
| Tier 2 risk-based capital | $31,284,000 | 275 |
| Total risk weighted assets | $10,095,287,000 | 129 |
| Total unused commitments | $200,693,000 | 800 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 530 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $15,069,762,000 | 126 |
| Cash and due from depository institutions | $409,781,000 | 281 |
| Interest-bearing balances | $399,496,000 | 207 |
| Securities | $10,325,925,000 | 54 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,716,454,000 | 240 |
| Loan loss allowance | $29,225,000 | 314 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 281 |
| Goodwill and other intangibles | $274,663,000 | 113 |
| All other assets | $342,939,000 | 165 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $15,069,762,000 | 126 |
| Total liabilities | $13,529,932,000 | 128 |
| Total deposits | $12,739,925,000 | 125 |
| Interest-bearing deposits | $10,777,324,000 | 107 |
| Deposits held in domestic offices | $12,739,925,000 | 125 |
| % insured | 98.83% | 34 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $790,007,000 | 57 |
| Total equity capital | $1,539,830,000 | 123 |
| Total bank equity capital | $1,539,830,000 | 123 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $419,550,000 | 198 |
| Undivided profits | $1,120,279,000 | 68 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $62,417,000 | 94 |
| Earning assets | $14,441,875,000 | 122 |
| Long-term assets (5+ years) | $7,408,448,000 | 95 |
| Average Assets, year-to-date | $15,051,490,000 | 125 |
| Average Assets, quarterly | $15,130,440,500 | 125 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $233,518,000 | 735 |
| Tier 1 (core) risk-based capital | $1,918,901,000 | 100 |
| Tier 2 risk-based capital | $31,234,000 | 273 |
| Total risk weighted assets | $9,894,709,000 | 129 |
| Total unused commitments | $233,518,000 | 735 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 534 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $15,191,119,000 | 127 |
| Cash and due from depository institutions | $444,431,000 | 283 |
| Interest-bearing balances | $433,209,000 | 271 |
| Securities | $10,768,160,000 | 53 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $3,446,100,000 | 251 |
| Loan loss allowance | $24,316,000 | 352 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $0 | 4,760 |
| Other real estate owned | $0 | 283 |
| Goodwill and other intangibles | $278,484,000 | 113 |
| All other assets | $253,944,000 | 185 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $15,191,119,000 | 127 |
| Total liabilities | $13,463,990,000 | 128 |
| Total deposits | $12,599,058,000 | 129 |
| Interest-bearing deposits | $10,643,572,000 | 108 |
| Deposits held in domestic offices | $12,599,058,000 | 129 |
| % insured | 98.86% | 39 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $864,932,000 | 57 |
| Total equity capital | $1,727,129,000 | 117 |
| Total bank equity capital | $1,727,129,000 | 117 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $419,462,000 | 198 |
| Undivided profits | $1,307,666,000 | 66 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $55,955,000 | 98 |
| Earning assets | $14,647,469,000 | 122 |
| Long-term assets (5+ years) | $7,590,527,000 | 96 |
| Average Assets, year-to-date | $15,042,354,000 | 127 |
| Average Assets, quarterly | $15,042,354,000 | 127 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $219,037,000 | 744 |
| Tier 1 (core) risk-based capital | $1,847,234,000 | 103 |
| Tier 2 risk-based capital | $26,325,000 | 300 |
| Total risk weighted assets | $9,608,592,000 | 128 |
| Total unused commitments | $219,037,000 | 744 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 498 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $14,893,589,000 | 132 |
| Cash and due from depository institutions | $239,763,000 | 300 |
| Interest-bearing balances | $230,713,000 | 529 |
| Securities | $11,035,003,000 | 48 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $3,172,214,000 | 264 |
| Loan loss allowance | $24,390,000 | 356 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $0 | 300 |
| Goodwill and other intangibles | $282,306,000 | 112 |
| All other assets | $164,303,000 | 230 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $14,893,589,000 | 132 |
| Total liabilities | $12,836,651,000 | 133 |
| Total deposits | $11,764,175,000 | 134 |
| Interest-bearing deposits | $9,528,937,000 | 119 |
| Deposits held in domestic offices | $11,764,175,000 | 134 |
| % insured | 95.72% | 92 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $350,000,000 | 118 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $722,476,000 | 57 |
| Total equity capital | $2,056,938,000 | 111 |
| Total bank equity capital | $2,056,938,000 | 111 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $419,364,000 | 199 |
| Undivided profits | $1,637,573,000 | 61 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $57,125,000 | 97 |
| Earning assets | $14,437,930,000 | 125 |
| Long-term assets (5+ years) | $7,415,839,000 | 96 |
| Average Assets, year-to-date | $14,370,895,000 | 127 |
| Average Assets, quarterly | $14,759,100,500 | 129 |
| Volatile liabilities | $350,000,000 | 197 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $350,000,000 | 77 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $216,099,000 | 725 |
| Tier 1 (core) risk-based capital | $1,772,465,000 | 105 |
| Tier 2 risk-based capital | $26,052,000 | 295 |
| Total risk weighted assets | $9,023,375,000 | 138 |
| Total unused commitments | $216,099,000 | 725 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 480 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $14,624,612,000 | 128 |
| Cash and due from depository institutions | $409,394,000 | 313 |
| Interest-bearing balances | $400,083,000 | 333 |
| Securities | $10,940,023,000 | 47 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,854,160,000 | 280 |
| Loan loss allowance | $24,358,000 | 364 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 4,875 |
| Other real estate owned | $0 | 313 |
| Goodwill and other intangibles | $286,127,000 | 109 |
| All other assets | $134,908,000 | 264 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $14,624,612,000 | 128 |
| Total liabilities | $12,554,381,000 | 132 |
| Total deposits | $11,766,053,000 | 133 |
| Interest-bearing deposits | $9,426,939,000 | 117 |
| Deposits held in domestic offices | $11,766,053,000 | 133 |
| % insured | 94.60% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $778,328,000 | 60 |
| Total equity capital | $2,070,231,000 | 112 |
| Total bank equity capital | $2,070,231,000 | 112 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $419,334,000 | 197 |
| Undivided profits | $1,650,896,000 | 63 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $53,822,000 | 101 |
| Earning assets | $14,194,266,000 | 122 |
| Long-term assets (5+ years) | $7,023,896,000 | 97 |
| Average Assets, year-to-date | $14,240,221,500 | 129 |
| Average Assets, quarterly | $14,535,290,500 | 127 |
| Volatile liabilities | $10,000,000 | 2,840 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $173,456,000 | 839 |
| Tier 1 (core) risk-based capital | $1,700,612,000 | 109 |
| Tier 2 risk-based capital | $25,915,000 | 293 |
| Total risk weighted assets | $8,648,707,000 | 137 |
| Total unused commitments | $173,456,000 | 839 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 440 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $14,445,969,000 | 127 |
| Cash and due from depository institutions | $487,307,000 | 336 |
| Interest-bearing balances | $478,797,000 | 269 |
| Securities | $10,927,725,000 | 46 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,607,488,000 | 298 |
| Loan loss allowance | $23,963,000 | 369 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $0 | 336 |
| Goodwill and other intangibles | $289,949,000 | 106 |
| All other assets | $133,500,000 | 272 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $14,445,969,000 | 127 |
| Total liabilities | $12,406,401,000 | 132 |
| Total deposits | $11,587,935,000 | 130 |
| Interest-bearing deposits | $9,373,883,000 | 116 |
| Deposits held in domestic offices | $11,587,935,000 | 130 |
| % insured | 95.46% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $818,466,000 | 60 |
| Total equity capital | $2,039,568,000 | 112 |
| Total bank equity capital | $2,039,568,000 | 112 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $419,310,000 | 196 |
| Undivided profits | $1,620,257,000 | 63 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $53,745,000 | 105 |
| Earning assets | $14,014,010,000 | 121 |
| Long-term assets (5+ years) | $6,849,325,000 | 95 |
| Average Assets, year-to-date | $14,112,091,333 | 129 |
| Average Assets, quarterly | $14,447,702,000 | 127 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $119,888,000 | 1,060 |
| Tier 1 (core) risk-based capital | $1,626,125,000 | 111 |
| Tier 2 risk-based capital | $25,297,000 | 298 |
| Total risk weighted assets | $8,040,205,000 | 138 |
| Total unused commitments | $119,888,000 | 1,060 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 401 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $14,449,435,000 | 127 |
| Cash and due from depository institutions | $568,494,000 | 358 |
| Interest-bearing balances | $556,481,000 | 223 |
| Securities | $11,206,417,000 | 45 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,235,679,000 | 334 |
| Loan loss allowance | $22,169,000 | 401 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,943 |
| Other real estate owned | $0 | 358 |
| Goodwill and other intangibles | $293,770,000 | 107 |
| All other assets | $145,075,000 | 247 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $14,449,435,000 | 127 |
| Total liabilities | $12,514,217,000 | 132 |
| Total deposits | $11,407,355,000 | 133 |
| Interest-bearing deposits | $9,276,934,000 | 116 |
| Deposits held in domestic offices | $11,407,355,000 | 133 |
| % insured | 96.34% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,106,862,000 | 48 |
| Total equity capital | $1,935,218,000 | 114 |
| Total bank equity capital | $1,935,218,000 | 114 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $419,275,000 | 196 |
| Undivided profits | $1,515,942,000 | 61 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $53,318,000 | 110 |
| Earning assets | $13,998,577,000 | 120 |
| Long-term assets (5+ years) | $6,906,218,000 | 91 |
| Average Assets, year-to-date | $13,945,152,500 | 130 |
| Average Assets, quarterly | $13,945,152,500 | 130 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $124,044,000 | 1,006 |
| Tier 1 (core) risk-based capital | $1,556,090,000 | 114 |
| Tier 2 risk-based capital | $23,585,000 | 314 |
| Total risk weighted assets | $7,720,788,000 | 141 |
| Total unused commitments | $124,044,000 | 1,006 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 376 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $13,440,870,000 | 131 |
| Cash and due from depository institutions | $1,056,981,000 | 374 |
| Interest-bearing balances | $1,048,377,000 | 120 |
| Securities | $9,920,840,000 | 47 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,024,604,000 | 359 |
| Loan loss allowance | $20,811,000 | 421 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,967 |
| Other real estate owned | $0 | 374 |
| Goodwill and other intangibles | $297,592,000 | 108 |
| All other assets | $140,853,000 | 255 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $13,440,870,000 | 131 |
| Total liabilities | $11,430,356,000 | 137 |
| Total deposits | $10,717,541,000 | 135 |
| Interest-bearing deposits | $8,542,846,000 | 124 |
| Deposits held in domestic offices | $10,717,541,000 | 135 |
| % insured | 95.65% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $712,815,000 | 59 |
| Total equity capital | $2,010,514,000 | 113 |
| Total bank equity capital | $2,010,514,000 | 113 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $419,199,000 | 192 |
| Undivided profits | $1,591,314,000 | 59 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $51,570,000 | 112 |
| Earning assets | $12,993,821,000 | 124 |
| Long-term assets (5+ years) | $6,476,615,000 | 91 |
| Average Assets, year-to-date | $11,947,441,800 | 136 |
| Average Assets, quarterly | $13,000,708,500 | 132 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $86,051,000 | 1,230 |
| Tier 1 (core) risk-based capital | $1,481,156,000 | 115 |
| Tier 2 risk-based capital | $21,952,000 | 332 |
| Total risk weighted assets | $6,644,407,000 | 154 |
| Total unused commitments | $86,051,000 | 1,230 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 380 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $12,560,547,000 | 136 |
| Cash and due from depository institutions | $905,767,000 | 373 |
| Interest-bearing balances | $897,064,000 | 114 |
| Securities | $9,525,374,000 | 48 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
| Net loans & leases | $1,700,953,000 | 411 |
| Loan loss allowance | $19,742,000 | 426 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,999 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $301,442,000 | 105 |
| All other assets | $126,511,000 | 275 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $12,560,547,000 | 136 |
| Total liabilities | $10,622,314,000 | 139 |
| Total deposits | $9,534,991,000 | 139 |
| Interest-bearing deposits | $7,513,198,000 | 136 |
| Deposits held in domestic offices | $9,534,991,000 | 139 |
| % insured | 96.16% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,087,323,000 | 50 |
| Total equity capital | $1,938,233,000 | 113 |
| Total bank equity capital | $1,938,233,000 | 113 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $419,177,000 | 190 |
| Undivided profits | $1,519,055,000 | 58 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $45,939,000 | 123 |
| Earning assets | $12,123,891,000 | 130 |
| Long-term assets (5+ years) | $5,904,259,000 | 93 |
| Average Assets, year-to-date | $11,574,084,750 | 137 |
| Average Assets, quarterly | $12,179,724,000 | 137 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $48,625,000 | 1,726 |
| Tier 1 (core) risk-based capital | $1,405,619,000 | 117 |
| Tier 2 risk-based capital | $20,567,000 | 345 |
| Total risk weighted assets | $6,111,665,000 | 159 |
| Total unused commitments | $48,625,000 | 1,726 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 403 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $11,798,901,000 | 138 |
| Cash and due from depository institutions | $669,845,000 | 352 |
| Interest-bearing balances | $665,104,000 | 149 |
| Securities | $9,091,727,000 | 47 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
| Net loans & leases | $1,590,623,000 | 437 |
| Loan loss allowance | $19,489,000 | 409 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,030 |
| Other real estate owned | $0 | 352 |
| Goodwill and other intangibles | $305,307,000 | 105 |
| All other assets | $140,899,000 | 252 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $11,798,901,000 | 138 |
| Total liabilities | $9,945,546,000 | 142 |
| Total deposits | $9,331,527,000 | 140 |
| Interest-bearing deposits | $7,341,013,000 | 138 |
| Deposits held in domestic offices | $9,331,527,000 | 140 |
| % insured | 96.73% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $614,019,000 | 63 |
| Total equity capital | $1,853,355,000 | 114 |
| Total bank equity capital | $1,853,355,000 | 114 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $419,132,000 | 190 |
| Undivided profits | $1,434,222,000 | 57 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $49,185,000 | 116 |
| Earning assets | $11,347,954,000 | 138 |
| Long-term assets (5+ years) | $5,511,728,000 | 93 |
| Average Assets, year-to-date | $11,245,264,000 | 138 |
| Average Assets, quarterly | $11,454,568,500 | 138 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,058,000 | 1,852 |
| Tier 1 (core) risk-based capital | $1,331,870,000 | 121 |
| Tier 2 risk-based capital | $19,910,000 | 340 |
| Total risk weighted assets | $5,839,939,000 | 165 |
| Total unused commitments | $42,058,000 | 1,852 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 367 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $11,110,236,000 | 141 |
| Cash and due from depository institutions | $440,670,000 | 379 |
| Interest-bearing balances | $430,365,000 | 139 |
| Securities | $8,758,634,000 | 43 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
| Net loans & leases | $1,486,021,000 | 426 |
| Loan loss allowance | $16,521,000 | 433 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $0 | 5,080 |
| Other real estate owned | $0 | 379 |
| Goodwill and other intangibles | $309,172,000 | 107 |
| All other assets | $115,239,000 | 289 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $11,110,236,000 | 141 |
| Total liabilities | $9,515,519,000 | 143 |
| Total deposits | $9,037,636,000 | 137 |
| Interest-bearing deposits | $7,156,090,000 | 134 |
| Deposits held in domestic offices | $9,037,636,000 | 137 |
| % insured | 97.31% | 84 |
| 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 | $477,883,000 | 68 |
| Total equity capital | $1,594,717,000 | 127 |
| Total bank equity capital | $1,594,717,000 | 127 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $419,076,000 | 191 |
| Undivided profits | $1,175,640,000 | 67 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $47,385,000 | 102 |
| Earning assets | $10,675,520,000 | 134 |
| Long-term assets (5+ years) | $5,538,687,000 | 93 |
| Average Assets, year-to-date | $10,968,445,500 | 140 |
| Average Assets, quarterly | $10,968,445,500 | 140 |
| 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 | $37,544,000 | 1,935 |
| Tier 1 (core) risk-based capital | $1,264,628,000 | 124 |
| Tier 2 risk-based capital | $16,956,000 | 367 |
| Total risk weighted assets | $5,564,986,000 | 172 |
| Total unused commitments | $37,544,000 | 1,935 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 377 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $10,826,655,000 | 139 |
| Cash and due from depository institutions | $565,183,000 | 369 |
| Interest-bearing balances | $558,299,000 | 93 |
| Securities | $8,538,189,000 | 46 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
| Net loans & leases | $1,329,435,000 | 467 |
| Loan loss allowance | $13,582,000 | 472 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $0 | 5,141 |
| Other real estate owned | $0 | 369 |
| Goodwill and other intangibles | $313,037,000 | 110 |
| All other assets | $80,311,000 | 333 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $10,826,655,000 | 139 |
| Total liabilities | $9,239,133,000 | 141 |
| Total deposits | $8,706,222,000 | 137 |
| Interest-bearing deposits | $6,819,791,000 | 133 |
| Deposits held in domestic offices | $8,706,222,000 | 137 |
| % insured | 96.87% | 124 |
| 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 | $532,911,000 | 60 |
| Total equity capital | $1,587,522,000 | 130 |
| Total bank equity capital | $1,587,522,000 | 130 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $419,030,000 | 188 |
| Undivided profits | $1,168,491,000 | 70 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $46,009,000 | 109 |
| Earning assets | $10,426,423,000 | 133 |
| Long-term assets (5+ years) | $5,042,735,000 | 97 |
| Average Assets, year-to-date | $10,246,423,000 | 142 |
| Average Assets, quarterly | $10,745,387,000 | 139 |
| 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 | $33,242,000 | 2,076 |
| Tier 1 (core) risk-based capital | $1,193,725,000 | 134 |
| Tier 2 risk-based capital | $13,582,000 | 449 |
| Total risk weighted assets | $5,211,690,000 | 180 |
| Total unused commitments | $33,242,000 | 2,076 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 394 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $10,664,119,000 | 141 |
| Cash and due from depository institutions | $522,065,000 | 357 |
| Interest-bearing balances | $518,597,000 | 98 |
| Securities | $8,535,588,000 | 45 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
| Net loans & leases | $1,213,193,000 | 500 |
| Loan loss allowance | $12,605,000 | 507 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,221 |
| Other real estate owned | $0 | 357 |
| Goodwill and other intangibles | $316,902,000 | 108 |
| All other assets | $75,871,000 | 356 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $10,664,119,000 | 141 |
| Total liabilities | $9,127,409,000 | 144 |
| Total deposits | $8,455,382,000 | 137 |
| Interest-bearing deposits | $6,726,992,000 | 133 |
| Deposits held in domestic offices | $8,455,382,000 | 137 |
| % insured | 99.75% | 19 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $672,027,000 | 54 |
| Total equity capital | $1,536,710,000 | 132 |
| Total bank equity capital | $1,536,710,000 | 132 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $418,986,000 | 188 |
| Undivided profits | $1,117,723,000 | 74 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $43,168,000 | 114 |
| Earning assets | $10,267,878,000 | 135 |
| Long-term assets (5+ years) | $5,037,276,000 | 95 |
| Average Assets, year-to-date | $10,101,365,000 | 142 |
| Average Assets, quarterly | $10,482,080,000 | 141 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,781,000 | 2,728 |
| Tier 1 (core) risk-based capital | $1,106,194,000 | 142 |
| Tier 2 risk-based capital | $12,605,000 | 491 |
| Total risk weighted assets | $5,199,937,000 | 181 |
| Total unused commitments | $19,781,000 | 2,728 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 371 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $10,300,041,000 | 144 |
| Cash and due from depository institutions | $318,010,000 | 377 |
| Interest-bearing balances | $314,534,000 | 135 |
| Securities | $8,441,846,000 | 45 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
| Net loans & leases | $1,131,638,000 | 520 |
| Loan loss allowance | $11,701,000 | 550 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $0 | 5,268 |
| Other real estate owned | $0 | 377 |
| Goodwill and other intangibles | $320,767,000 | 108 |
| All other assets | $87,280,000 | 333 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $10,300,041,000 | 144 |
| Total liabilities | $8,866,453,000 | 144 |
| Total deposits | $8,370,878,000 | 137 |
| Interest-bearing deposits | $6,677,232,000 | 130 |
| Deposits held in domestic offices | $8,370,878,000 | 137 |
| % insured | 99.73% | 21 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $495,575,000 | 63 |
| Total equity capital | $1,433,588,000 | 136 |
| Total bank equity capital | $1,433,588,000 | 136 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $418,949,000 | 189 |
| Undivided profits | $1,014,638,000 | 75 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,292,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $44,388,000 | 116 |
| Earning assets | $9,888,518,000 | 136 |
| Long-term assets (5+ years) | $4,900,016,000 | 96 |
| Average Assets, year-to-date | $9,913,780,330 | 144 |
| Average Assets, quarterly | $10,244,347,500 | 143 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,055,000 | 3,466 |
| Tier 1 (core) risk-based capital | $1,039,908,000 | 149 |
| Tier 2 risk-based capital | $11,701,000 | 522 |
| Total risk weighted assets | $5,021,029,000 | 184 |
| Total unused commitments | $11,055,000 | 3,466 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 362 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $10,188,654,000 | 142 |
| Cash and due from depository institutions | $515,845,000 | 382 |
| Interest-bearing balances | $506,728,000 | 99 |
| Securities | $8,216,346,000 | 46 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
| Net loans & leases | $1,049,024,000 | 550 |
| Loan loss allowance | $11,325,000 | 576 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,000 | 5,317 |
| Other real estate owned | $0 | 382 |
| Goodwill and other intangibles | $324,632,000 | 107 |
| All other assets | $82,303,000 | 344 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $10,188,654,000 | 142 |
| Total liabilities | $8,917,160,000 | 142 |
| Total deposits | $8,435,151,000 | 137 |
| Interest-bearing deposits | $6,761,865,000 | 126 |
| Deposits held in domestic offices | $8,435,151,000 | 137 |
| % insured | 99.73% | 27 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $482,009,000 | 60 |
| Total equity capital | $1,271,494,000 | 142 |
| Total bank equity capital | $1,271,494,000 | 142 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $418,904,000 | 189 |
| Undivided profits | $852,589,000 | 83 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $40,791,000 | 118 |
| Earning assets | $9,772,598,000 | 137 |
| Long-term assets (5+ years) | $4,589,840,000 | 100 |
| Average Assets, year-to-date | $9,720,650,000 | 145 |
| Average Assets, quarterly | $9,720,650,000 | 145 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,466,000 | 3,454 |
| Tier 1 (core) risk-based capital | $968,521,000 | 156 |
| Tier 2 risk-based capital | $11,325,000 | 538 |
| Total risk weighted assets | $4,940,725,000 | 185 |
| Total unused commitments | $11,466,000 | 3,454 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 142 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $9,252,646,000 | 149 |
| Cash and due from depository institutions | $485,834,000 | 1,014 |
| Interest-bearing balances | $481,224,000 | 102 |
| Securities | $7,283,572,000 | 48 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
| Net loans & leases | $1,054,299,000 | 554 |
| Loan loss allowance | $11,442,000 | 560 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,000 | 5,347 |
| Other real estate owned | $0 | 1,014 |
| Goodwill and other intangibles | $328,497,000 | 105 |
| All other assets | $99,934,000 | 306 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $9,252,646,000 | 149 |
| Total liabilities | $8,137,315,000 | 149 |
| Total deposits | $7,683,018,000 | 141 |
| Interest-bearing deposits | $6,064,481,000 | 137 |
| Deposits held in domestic offices | $7,683,018,000 | 141 |
| % insured | 99.80% | 25 |
| 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 | $454,297,000 | 61 |
| Total equity capital | $1,115,331,000 | 152 |
| Total bank equity capital | $1,115,331,000 | 152 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $418,867,000 | 189 |
| Undivided profits | $696,463,000 | 91 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,996,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $40,309,000 | 119 |
| Earning assets | $8,819,595,000 | 142 |
| Long-term assets (5+ years) | $4,238,649,000 | 107 |
| Average Assets, year-to-date | $8,726,219,600 | 153 |
| Average Assets, quarterly | $9,060,421,500 | 152 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,433,000 | 3,450 |
| Tier 1 (core) risk-based capital | $900,074,000 | 159 |
| Tier 2 risk-based capital | $11,442,000 | 531 |
| Total risk weighted assets | $4,608,833,000 | 193 |
| Total unused commitments | $11,433,000 | 3,450 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 131 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $8,868,197,000 | 151 |
| Cash and due from depository institutions | $301,823,000 | 1,076 |
| Interest-bearing balances | $261,404,000 | 142 |
| Securities | $7,194,012,000 | 47 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
| Net loans & leases | $931,826,000 | 607 |
| Loan loss allowance | $11,149,000 | 573 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,000 | 5,409 |
| Other real estate owned | $0 | 1,076 |
| Goodwill and other intangibles | $332,362,000 | 103 |
| All other assets | $107,658,000 | 296 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $8,868,197,000 | 151 |
| Total liabilities | $7,847,668,000 | 151 |
| Total deposits | $7,461,354,000 | 141 |
| Interest-bearing deposits | $5,943,088,000 | 138 |
| Deposits held in domestic offices | $7,461,354,000 | 141 |
| % insured | 99.80% | 26 |
| 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 | $386,314,000 | 71 |
| Total equity capital | $1,020,529,000 | 162 |
| Total bank equity capital | $1,020,529,000 | 162 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $418,842,000 | 189 |
| Undivided profits | $601,686,000 | 101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,157,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $37,329,000 | 126 |
| Earning assets | $8,387,742,000 | 151 |
| Long-term assets (5+ years) | $4,080,847,000 | 105 |
| Average Assets, year-to-date | $8,594,613,000 | 153 |
| Average Assets, quarterly | $8,802,929,500 | 152 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,288,000 | 3,479 |
| Tier 1 (core) risk-based capital | $838,814,000 | 164 |
| Tier 2 risk-based capital | $11,149,000 | 540 |
| Total risk weighted assets | $4,469,919,000 | 196 |
| Total unused commitments | $11,288,000 | 3,479 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 133 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $8,737,662,000 | 151 |
| Cash and due from depository institutions | $399,799,000 | 1,072 |
| Interest-bearing balances | $355,884,000 | 109 |
| Securities | $7,033,075,000 | 51 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $843,490,000 | 672 |
| Loan loss allowance | $10,044,000 | 621 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,000 | 5,460 |
| Other real estate owned | $0 | 1,072 |
| Goodwill and other intangibles | $336,227,000 | 98 |
| All other assets | $124,549,000 | 264 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $8,737,662,000 | 151 |
| Total liabilities | $7,752,829,000 | 151 |
| Total deposits | $7,417,275,000 | 138 |
| Interest-bearing deposits | $5,871,430,000 | 136 |
| Deposits held in domestic offices | $7,417,275,000 | 138 |
| % insured | 99.79% | 23 |
| 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 | $335,554,000 | 73 |
| Total equity capital | $984,833,000 | 164 |
| Total bank equity capital | $984,833,000 | 164 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $418,806,000 | 185 |
| Undivided profits | $566,026,000 | 101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,905,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $39,765,000 | 115 |
| Earning assets | $8,232,949,000 | 148 |
| Long-term assets (5+ years) | $4,096,566,000 | 107 |
| Average Assets, year-to-date | $8,503,418,330 | 151 |
| Average Assets, quarterly | $8,698,118,000 | 150 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,123,000 | 3,445 |
| Tier 1 (core) risk-based capital | $781,111,000 | 170 |
| Tier 2 risk-based capital | $10,044,000 | 588 |
| Total risk weighted assets | $4,489,958,000 | 189 |
| Total unused commitments | $12,123,000 | 3,445 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 135 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $8,658,574,000 | 151 |
| Cash and due from depository institutions | $384,133,000 | 1,053 |
| Interest-bearing balances | $366,684,000 | 115 |
| Securities | $7,058,200,000 | 48 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
| Net loans & leases | $774,860,000 | 714 |
| Loan loss allowance | $9,036,000 | 691 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,000 | 5,509 |
| Other real estate owned | $0 | 1,053 |
| Goodwill and other intangibles | $340,092,000 | 95 |
| All other assets | $100,761,000 | 301 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $8,658,574,000 | 151 |
| Total liabilities | $7,696,450,000 | 149 |
| Total deposits | $7,372,850,000 | 136 |
| Interest-bearing deposits | $5,829,083,000 | 132 |
| Deposits held in domestic offices | $7,372,850,000 | 136 |
| % insured | 99.81% | 23 |
| 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 | $323,600,000 | 69 |
| Total equity capital | $962,124,000 | 164 |
| Total bank equity capital | $962,124,000 | 164 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $418,775,000 | 189 |
| Undivided profits | $543,348,000 | 101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $35,538,000 | 120 |
| Earning assets | $8,200,244,000 | 146 |
| Long-term assets (5+ years) | $3,784,657,000 | 109 |
| Average Assets, year-to-date | $8,386,296,500 | 153 |
| Average Assets, quarterly | $8,386,296,500 | 153 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,180,000 | 3,368 |
| Tier 1 (core) risk-based capital | $724,069,000 | 174 |
| Tier 2 risk-based capital | $9,036,000 | 659 |
| Total risk weighted assets | $4,402,046,000 | 194 |
| Total unused commitments | $13,180,000 | 3,368 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 159 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $8,114,019,000 | 160 |
| Cash and due from depository institutions | $624,915,000 | 917 |
| Interest-bearing balances | $493,428,000 | 98 |
| Securities | $6,370,383,000 | 53 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
| Net loans & leases | $711,852,000 | 764 |
| Loan loss allowance | $8,006,000 | 783 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $33,000 | 5,563 |
| Other real estate owned | $0 | 917 |
| Goodwill and other intangibles | $343,957,000 | 88 |
| All other assets | $62,379,000 | 408 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $8,114,019,000 | 160 |
| Total liabilities | $7,120,695,000 | 160 |
| Total deposits | $6,620,179,000 | 148 |
| Interest-bearing deposits | $5,134,283,000 | 145 |
| Deposits held in domestic offices | $6,620,179,000 | 147 |
| % insured | 99.79% | 27 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $500,516,000 | 59 |
| Total equity capital | $993,324,000 | 156 |
| Total bank equity capital | $993,324,000 | 156 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $418,747,000 | 187 |
| Undivided profits | $574,576,000 | 97 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $34,335,000 | 124 |
| Earning assets | $7,576,163,000 | 154 |
| Long-term assets (5+ years) | $3,713,713,000 | 109 |
| Average Assets, year-to-date | $7,684,453,000 | 158 |
| Average Assets, quarterly | $7,957,563,500 | 160 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,891,000 | 3,261 |
| Tier 1 (core) risk-based capital | $711,235,000 | 170 |
| Tier 2 risk-based capital | $8,006,000 | 742 |
| Total risk weighted assets | $4,129,821,000 | 201 |
| Total unused commitments | $13,891,000 | 3,261 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 150 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $7,801,108,000 | 162 |
| Cash and due from depository institutions | $463,746,000 | 978 |
| Interest-bearing balances | $451,926,000 | 101 |
| Securities | $6,303,895,000 | 53 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 1,761 |
| Net loans & leases | $627,306,000 | 862 |
| Loan loss allowance | $6,858,000 | 931 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $39,000 | 5,613 |
| Other real estate owned | $0 | 978 |
| Goodwill and other intangibles | $347,821,000 | 87 |
| All other assets | $57,802,000 | 428 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $7,801,108,000 | 162 |
| Total liabilities | $6,821,631,000 | 164 |
| Total deposits | $6,497,033,000 | 154 |
| Interest-bearing deposits | $5,105,795,000 | 146 |
| Deposits held in domestic offices | $6,497,033,000 | 153 |
| % insured | 99.78% | 25 |
| 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 | $324,598,000 | 73 |
| Total equity capital | $979,477,000 | 158 |
| Total bank equity capital | $979,477,000 | 158 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $418,721,000 | 187 |
| Undivided profits | $560,755,000 | 99 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $30,439,000 | 126 |
| Earning assets | $7,383,626,000 | 158 |
| Long-term assets (5+ years) | $3,577,888,000 | 110 |
| Average Assets, year-to-date | $7,577,061,500 | 163 |
| Average Assets, quarterly | $7,788,417,500 | 160 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,907,000 | 3,254 |
| Tier 1 (core) risk-based capital | $671,662,000 | 172 |
| Tier 2 risk-based capital | $6,858,000 | 871 |
| Total risk weighted assets | $3,932,849,000 | 206 |
| Total unused commitments | $13,907,000 | 3,254 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 158 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $7,775,727,000 | 159 |
| Cash and due from depository institutions | $386,144,000 | 931 |
| Interest-bearing balances | $363,059,000 | 109 |
| Securities | $6,418,684,000 | 54 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
| Net loans & leases | $523,195,000 | 988 |
| Loan loss allowance | $5,544,000 | 1,123 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $45,000 | 5,656 |
| Other real estate owned | $0 | 931 |
| Goodwill and other intangibles | $351,686,000 | 84 |
| All other assets | $95,473,000 | 310 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $7,775,727,000 | 159 |
| Total liabilities | $6,836,215,000 | 163 |
| Total deposits | $6,412,122,000 | 153 |
| Interest-bearing deposits | $5,078,067,000 | 145 |
| Deposits held in domestic offices | $6,412,122,000 | 152 |
| % insured | 99.78% | 23 |
| 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 | $424,093,000 | 60 |
| Total equity capital | $939,512,000 | 161 |
| Total bank equity capital | $939,512,000 | 161 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $418,699,000 | 186 |
| Undivided profits | $520,812,000 | 101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $33,693,000 | 117 |
| Earning assets | $7,305,438,000 | 156 |
| Long-term assets (5+ years) | $3,570,051,000 | 111 |
| Average Assets, year-to-date | $7,502,379,330 | 163 |
| Average Assets, quarterly | $7,715,666,000 | 162 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,415,000 | 4,461 |
| Tier 1 (core) risk-based capital | $632,054,000 | 182 |
| Tier 2 risk-based capital | $5,544,000 | 1,051 |
| Total risk weighted assets | $4,103,649,000 | 202 |
| Total unused commitments | $5,415,000 | 4,461 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 177 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $7,655,605,000 | 163 |
| Cash and due from depository institutions | $423,958,000 | 818 |
| Interest-bearing balances | $406,893,000 | 107 |
| Securities | $6,259,790,000 | 54 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
| Net loans & leases | $481,140,000 | 1,056 |
| Loan loss allowance | $5,450,000 | 1,144 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $51,000 | 5,711 |
| Other real estate owned | $0 | 818 |
| Goodwill and other intangibles | $355,551,000 | 81 |
| All other assets | $134,615,000 | 237 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $7,655,605,000 | 163 |
| Total liabilities | $6,790,120,000 | 163 |
| Total deposits | $6,620,901,000 | 144 |
| Interest-bearing deposits | $5,032,936,000 | 146 |
| Deposits held in domestic offices | $6,620,901,000 | 144 |
| % insured | 99.79% | 30 |
| 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 | $169,219,000 | 97 |
| Total equity capital | $865,485,000 | 167 |
| Total bank equity capital | $865,485,000 | 167 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $392,676,000 | 191 |
| Undivided profits | $472,808,000 | 102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $29,869,000 | 117 |
| Earning assets | $7,148,323,000 | 157 |
| Long-term assets (5+ years) | $3,238,738,000 | 119 |
| Average Assets, year-to-date | $7,365,705,500 | 165 |
| Average Assets, quarterly | $7,365,705,500 | 165 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,262,000 | 4,546 |
| Tier 1 (core) risk-based capital | $564,953,000 | 197 |
| Tier 2 risk-based capital | $5,450,000 | 1,063 |
| Total risk weighted assets | $4,108,327,000 | 193 |
| Total unused commitments | $5,262,000 | 4,546 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $7,075,806,000 | 166 |
| Cash and due from depository institutions | $1,230,174,000 | 3,377 |
| Interest-bearing balances | $1,221,639,000 | 59 |
| Securities | $4,940,015,000 | 61 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
| Net loans & leases | $493,582,000 | 1,014 |
| Loan loss allowance | $5,294,000 | 1,163 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $57,000 | 5,757 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $359,560,000 | 81 |
| All other assets | $51,918,000 | 474 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $7,075,806,000 | 166 |
| Total liabilities | $6,242,786,000 | 167 |
| Total deposits | $6,138,935,000 | 153 |
| Interest-bearing deposits | $4,449,078,000 | 151 |
| Deposits held in domestic offices | $6,138,935,000 | 152 |
| % insured | 99.50% | 30 |
| 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 | $103,851,000 | 130 |
| Total equity capital | $833,020,000 | 168 |
| Total bank equity capital | $833,020,000 | 168 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $392,654,000 | 191 |
| Undivided profits | $440,365,000 | 106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $26,522,000 | 130 |
| Earning assets | $6,655,736,000 | 160 |
| Long-term assets (5+ years) | $2,589,003,000 | 146 |
| Average Assets, year-to-date | $5,592,634,600 | 187 |
| Average Assets, quarterly | $6,374,048,000 | 181 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,838,000 | 3,105 |
| Tier 1 (core) risk-based capital | $577,895,000 | 188 |
| Tier 2 risk-based capital | $5,294,000 | 1,073 |
| Total risk weighted assets | $3,489,315,000 | 225 |
| Total unused commitments | $15,838,000 | 3,105 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $5,672,290,000 | 191 |
| Cash and due from depository institutions | $547,544,000 | 3,517 |
| Interest-bearing balances | $538,301,000 | 91 |
| Securities | $4,258,907,000 | 62 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 998 |
| Net loans & leases | $459,419,000 | 1,085 |
| Loan loss allowance | $4,901,000 | 1,255 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $63,000 | 5,806 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $362,027,000 | 80 |
| All other assets | $41,623,000 | 556 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $5,672,290,000 | 191 |
| Total liabilities | $4,809,082,000 | 196 |
| Total deposits | $4,261,878,000 | 195 |
| Interest-bearing deposits | $2,976,615,000 | 205 |
| Deposits held in domestic offices | $4,261,878,000 | 194 |
| % insured | 99.78% | 25 |
| 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 | $547,204,000 | 56 |
| Total equity capital | $863,208,000 | 165 |
| Total bank equity capital | $863,208,000 | 165 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $392,666,000 | 190 |
| Undivided profits | $470,541,000 | 104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $22,230,000 | 144 |
| Earning assets | $5,259,334,000 | 186 |
| Long-term assets (5+ years) | $2,006,738,000 | 174 |
| Average Assets, year-to-date | $5,221,841,750 | 199 |
| Average Assets, quarterly | $5,575,362,500 | 191 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,000,000 | 3,014 |
| Tier 1 (core) risk-based capital | $544,765,000 | 193 |
| Tier 2 risk-based capital | $4,901,000 | 1,152 |
| Total risk weighted assets | $3,213,348,000 | 229 |
| Total unused commitments | $17,000,000 | 3,014 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $5,478,435,000 | 194 |
| Cash and due from depository institutions | $432,197,000 | 3,561 |
| Interest-bearing balances | $426,210,000 | 98 |
| Securities | $4,175,342,000 | 64 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,185 |
| Net loans & leases | $457,281,000 | 1,079 |
| Loan loss allowance | $4,988,000 | 1,237 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $69,000 | 5,867 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $365,857,000 | 75 |
| All other assets | $45,614,000 | 513 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $5,478,435,000 | 194 |
| Total liabilities | $4,636,723,000 | 198 |
| Total deposits | $4,159,338,000 | 195 |
| Interest-bearing deposits | $2,935,627,000 | 203 |
| Deposits held in domestic offices | $4,159,338,000 | 194 |
| % insured | 99.76% | 29 |
| 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 | $477,385,000 | 60 |
| Total equity capital | $841,712,000 | 164 |
| Total bank equity capital | $841,712,000 | 164 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $392,628,000 | 189 |
| Undivided profits | $449,083,000 | 104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $24,103,000 | 134 |
| Earning assets | $5,060,908,000 | 188 |
| Long-term assets (5+ years) | $2,073,273,000 | 163 |
| Average Assets, year-to-date | $5,071,692,330 | 201 |
| Average Assets, quarterly | $5,260,068,000 | 198 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,748,000 | 2,879 |
| Tier 1 (core) risk-based capital | $519,060,000 | 202 |
| Tier 2 risk-based capital | $4,988,000 | 1,134 |
| Total risk weighted assets | $3,096,063,000 | 231 |
| Total unused commitments | $18,748,000 | 2,879 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $5,041,701,000 | 201 |
| Cash and due from depository institutions | $342,206,000 | 3,712 |
| Interest-bearing balances | $337,056,000 | 118 |
| Securities | $4,123,870,000 | 62 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 707 |
| Net loans & leases | $447,382,000 | 1,074 |
| Loan loss allowance | $4,755,000 | 1,292 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $75,000 | 5,912 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $53,885,000 | 222 |
| All other assets | $69,093,000 | 377 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $5,041,701,000 | 201 |
| Total liabilities | $4,559,598,000 | 200 |
| Total deposits | $4,169,943,000 | 195 |
| Interest-bearing deposits | $2,983,196,000 | 201 |
| Deposits held in domestic offices | $4,169,943,000 | 195 |
| % insured | 99.77% | 31 |
| 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 | $389,655,000 | 66 |
| Total equity capital | $482,103,000 | 227 |
| Total bank equity capital | $482,103,000 | 227 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $77,528,000 | 513 |
| Undivided profits | $404,574,000 | 111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $21,357,000 | 145 |
| Earning assets | $4,913,498,000 | 189 |
| Long-term assets (5+ years) | $1,937,005,000 | 173 |
| Average Assets, year-to-date | $4,868,321,000 | 207 |
| Average Assets, quarterly | $4,868,321,000 | 207 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,553,000 | 3,286 |
| Tier 1 (core) risk-based capital | $423,255,000 | 225 |
| Tier 2 risk-based capital | $4,755,000 | 1,177 |
| Total risk weighted assets | $3,005,505,000 | 233 |
| Total unused commitments | $14,553,000 | 3,286 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $4,694,941,000 | 211 |
| Cash and due from depository institutions | $1,094,963,000 | 3,676 |
| Interest-bearing balances | $1,091,558,000 | 61 |
| Securities | $3,066,238,000 | 79 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,511 |
| Net loans & leases | $441,917,000 | 1,076 |
| Loan loss allowance | $4,908,000 | 1,249 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $81,000 | 5,961 |
| Other real estate owned | $0 | 3,676 |
| Goodwill and other intangibles | $54,724,000 | 219 |
| All other assets | $35,761,000 | 627 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $4,694,941,000 | 211 |
| Total liabilities | $4,261,824,000 | 207 |
| Total deposits | $3,788,296,000 | 203 |
| Interest-bearing deposits | $2,658,021,000 | 213 |
| Deposits held in domestic offices | $3,788,296,000 | 202 |
| % insured | 99.71% | 26 |
| 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 | $473,528,000 | 56 |
| Total equity capital | $433,117,000 | 239 |
| Total bank equity capital | $433,117,000 | 239 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $77,465,000 | 504 |
| Undivided profits | $355,651,000 | 127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $19,352,000 | 158 |
| Earning assets | $4,600,970,000 | 197 |
| Long-term assets (5+ years) | $1,621,931,000 | 198 |
| Average Assets, year-to-date | $3,959,378,400 | 227 |
| Average Assets, quarterly | $4,339,629,500 | 218 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,808,000 | 3,803 |
| Tier 1 (core) risk-based capital | $412,329,000 | 228 |
| Tier 2 risk-based capital | $4,908,000 | 1,137 |
| Total risk weighted assets | $2,265,531,000 | 292 |
| Total unused commitments | $9,808,000 | 3,803 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 95 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $3,984,318,000 | 234 |
| Cash and due from depository institutions | $483,066,000 | 1,552 |
| Interest-bearing balances | $482,607,000 | 98 |
| Securities | $3,090,120,000 | 77 |
| Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,290 |
| Net loans & leases | $379,717,000 | 1,233 |
| Loan loss allowance | $4,191,000 | 1,465 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $87,000 | 6,018 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $2,566,000 | 1,078 |
| All other assets | $27,008,000 | 799 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $3,984,318,000 | 234 |
| Total liabilities | $3,587,071,000 | 230 |
| Total deposits | $3,072,233,000 | 235 |
| Interest-bearing deposits | $1,996,280,000 | 270 |
| Deposits held in domestic offices | $3,072,233,000 | 234 |
| % insured | 96.89% | 284 |
| 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 | $514,838,000 | 54 |
| Total equity capital | $397,247,000 | 261 |
| Total bank equity capital | $397,247,000 | 259 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $38,289,000 | 869 |
| Undivided profits | $358,957,000 | 127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $17,723,000 | 165 |
| Earning assets | $3,954,198,000 | 216 |
| Long-term assets (5+ years) | $1,598,936,000 | 201 |
| Average Assets, year-to-date | $3,775,487,750 | 239 |
| Average Assets, quarterly | $3,948,180,000 | 235 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,159,000 | 3,810 |
| Tier 1 (core) risk-based capital | $382,179,000 | 242 |
| Tier 2 risk-based capital | $4,191,000 | 1,295 |
| Total risk weighted assets | $2,390,214,000 | 272 |
| Total unused commitments | $10,159,000 | 3,810 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 88 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $3,912,042,000 | 236 |
| Cash and due from depository institutions | $443,489,000 | 1,698 |
| Interest-bearing balances | $442,421,000 | 100 |
| Securities | $3,069,837,000 | 74 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,528 |
| Net loans & leases | $350,820,000 | 1,306 |
| Loan loss allowance | $3,736,000 | 1,635 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $92,000 | 6,081 |
| Other real estate owned | $0 | 1,698 |
| Goodwill and other intangibles | $2,632,000 | 1,065 |
| All other assets | $44,029,000 | 511 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $3,912,042,000 | 236 |
| Total liabilities | $3,533,854,000 | 232 |
| Total deposits | $2,998,418,000 | 236 |
| Interest-bearing deposits | $1,972,895,000 | 273 |
| Deposits held in domestic offices | $2,998,418,000 | 235 |
| % insured | 96.93% | 301 |
| 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 | $535,436,000 | 52 |
| Total equity capital | $378,188,000 | 268 |
| Total bank equity capital | $378,188,000 | 267 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $38,219,000 | 882 |
| Undivided profits | $339,968,000 | 131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $18,636,000 | 153 |
| Earning assets | $3,864,221,000 | 219 |
| Long-term assets (5+ years) | $1,516,941,000 | 200 |
| Average Assets, year-to-date | $3,705,877,670 | 244 |
| Average Assets, quarterly | $3,841,832,500 | 239 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,240,000 | 3,312 |
| Tier 1 (core) risk-based capital | $361,637,000 | 254 |
| Tier 2 risk-based capital | $3,736,000 | 1,412 |
| Total risk weighted assets | $2,846,921,000 | 237 |
| Total unused commitments | $14,240,000 | 3,312 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 101 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $3,771,623,000 | 240 |
| Cash and due from depository institutions | $369,917,000 | 1,451 |
| Interest-bearing balances | $368,400,000 | 121 |
| Securities | $2,982,984,000 | 74 |
| Federal funds sold & reverse repurchase agreements | $1,452,000 | 1,714 |
| Net loans & leases | $371,943,000 | 1,236 |
| Loan loss allowance | $4,508,000 | 1,393 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $98,000 | 6,134 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $45,229,000 | 501 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $3,771,623,000 | 240 |
| Total liabilities | $3,388,051,000 | 238 |
| Total deposits | $2,906,393,000 | 242 |
| Interest-bearing deposits | $1,904,092,000 | 276 |
| Deposits held in domestic offices | $2,906,393,000 | 241 |
| % insured | 96.83% | 307 |
| 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 | $481,658,000 | 55 |
| Total equity capital | $383,572,000 | 266 |
| Total bank equity capital | $383,572,000 | 265 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $38,154,000 | 890 |
| Undivided profits | $345,417,000 | 129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $16,905,000 | 163 |
| Earning assets | $3,724,779,000 | 222 |
| Long-term assets (5+ years) | $1,543,874,000 | 198 |
| Average Assets, year-to-date | $3,602,795,500 | 245 |
| Average Assets, quarterly | $3,602,795,500 | 245 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,633,000 | 2,957 |
| Tier 1 (core) risk-based capital | $345,608,000 | 260 |
| Tier 2 risk-based capital | $4,508,000 | 1,187 |
| Total risk weighted assets | $2,720,657,000 | 240 |
| Total unused commitments | $17,633,000 | 2,957 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 97 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $3,433,968,000 | 255 |
| Cash and due from depository institutions | $446,337,000 | 1,526 |
| Interest-bearing balances | $444,436,000 | 105 |
| Securities | $2,595,385,000 | 83 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 1,870 |
| Net loans & leases | $365,180,000 | 1,242 |
| Loan loss allowance | $4,197,000 | 1,482 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $104,000 | 6,212 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $26,261,000 | 813 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $3,433,967,000 | 255 |
| Total liabilities | $3,078,426,000 | 251 |
| Total deposits | $2,568,556,000 | 257 |
| Interest-bearing deposits | $1,692,388,000 | 297 |
| Deposits held in domestic offices | $2,568,556,000 | 257 |
| % insured | 96.42% | 392 |
| 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 | $509,870,000 | 54 |
| Total equity capital | $355,541,000 | 272 |
| Total bank equity capital | $355,541,000 | 271 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $38,083,000 | 894 |
| Undivided profits | $317,457,000 | 138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $16,641,000 | 166 |
| Earning assets | $3,405,702,000 | 237 |
| Long-term assets (5+ years) | $1,389,758,000 | 210 |
| Average Assets, year-to-date | $3,173,279,000 | 260 |
| Average Assets, quarterly | $3,365,796,500 | 257 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,224,000 | 3,032 |
| Tier 1 (core) risk-based capital | $329,666,000 | 266 |
| Tier 2 risk-based capital | $4,197,000 | 1,267 |
| Total risk weighted assets | $2,470,367,000 | 255 |
| Total unused commitments | $16,224,000 | 3,032 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 94 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $3,297,625,000 | 259 |
| Cash and due from depository institutions | $344,008,000 | 1,590 |
| Interest-bearing balances | $343,007,000 | 129 |
| Securities | $2,571,038,000 | 79 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,580 |
| Net loans & leases | $355,974,000 | 1,264 |
| Loan loss allowance | $3,981,000 | 1,614 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $117,000 | 6,255 |
| Other real estate owned | $0 | 1,590 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $25,128,000 | 861 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $3,297,625,000 | 259 |
| Total liabilities | $2,959,918,000 | 258 |
| Total deposits | $2,505,335,000 | 257 |
| Interest-bearing deposits | $1,673,238,000 | 291 |
| Deposits held in domestic offices | $2,505,335,000 | 256 |
| % insured | 97.38% | 267 |
| 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 | $454,583,000 | 56 |
| Total equity capital | $337,707,000 | 275 |
| Total bank equity capital | $337,707,000 | 275 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $37,969,000 | 900 |
| Undivided profits | $299,737,000 | 146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $15,062,000 | 180 |
| Earning assets | $3,271,379,000 | 237 |
| Long-term assets (5+ years) | $1,335,960,000 | 210 |
| Average Assets, year-to-date | $3,108,106,750 | 259 |
| Average Assets, quarterly | $3,216,686,000 | 260 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,173,000 | 3,569 |
| Tier 1 (core) risk-based capital | $313,433,000 | 266 |
| Tier 2 risk-based capital | $3,981,000 | 1,330 |
| Total risk weighted assets | $2,398,955,000 | 252 |
| Total unused commitments | $12,173,000 | 3,569 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 94 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $3,135,747,000 | 261 |
| Cash and due from depository institutions | $197,138,000 | 1,588 |
| Interest-bearing balances | $196,597,000 | 183 |
| Securities | $2,575,588,000 | 81 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,770 |
| Net loans & leases | $333,311,000 | 1,315 |
| Loan loss allowance | $3,941,000 | 1,638 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $131,000 | 6,272 |
| Other real estate owned | $0 | 1,588 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $28,533,000 | 750 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $3,135,747,000 | 261 |
| Total liabilities | $2,803,067,000 | 261 |
| Total deposits | $2,447,967,000 | 260 |
| Interest-bearing deposits | $1,659,265,000 | 289 |
| Deposits held in domestic offices | $2,447,967,000 | 260 |
| % insured | 97.88% | 220 |
| 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 | $355,100,000 | 61 |
| Total equity capital | $332,680,000 | 274 |
| Total bank equity capital | $332,680,000 | 274 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $37,893,000 | 894 |
| Undivided profits | $294,786,000 | 144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $16,918,000 | 159 |
| Earning assets | $3,106,542,000 | 243 |
| Long-term assets (5+ years) | $1,315,739,000 | 206 |
| Average Assets, year-to-date | $3,044,934,000 | 260 |
| Average Assets, quarterly | $3,104,182,000 | 258 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,080,000 | 3,885 |
| Tier 1 (core) risk-based capital | $296,353,000 | 273 |
| Tier 2 risk-based capital | $3,941,000 | 1,341 |
| Total risk weighted assets | $2,362,606,000 | 250 |
| Total unused commitments | $10,080,000 | 3,885 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 95 | 1,584 |
| Assets and Liabilities | ||
| Total Assets: | $3,072,617,000 | 260 |
| Cash and due from depository institutions | $207,848,000 | 1,584 |
| Interest-bearing balances | $206,866,000 | 202 |
| Securities | $2,522,001,000 | 83 |
| Federal funds sold & reverse repurchase agreements | $1,573,000 | 1,809 |
| Net loans & leases | $313,564,000 | 1,374 |
| Loan loss allowance | $3,910,000 | 1,691 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,000 | 6,642 |
| Other real estate owned | $0 | 1,584 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $27,610,000 | 781 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $3,072,617,000 | 260 |
| Total liabilities | $2,768,294,000 | 256 |
| Total deposits | $2,417,446,000 | 257 |
| Interest-bearing deposits | $1,670,339,000 | 284 |
| Deposits held in domestic offices | $2,417,446,000 | 257 |
| % insured | 98.48% | 149 |
| 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 | $350,848,000 | 57 |
| Total equity capital | $304,323,000 | 290 |
| Total bank equity capital | $304,323,000 | 290 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $37,792,000 | 903 |
| Undivided profits | $266,530,000 | 155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $15,256,000 | 173 |
| Earning assets | $3,044,004,000 | 240 |
| Long-term assets (5+ years) | $1,197,552,000 | 217 |
| Average Assets, year-to-date | $2,999,527,500 | 261 |
| Average Assets, quarterly | $2,999,527,500 | 261 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,042,000 | 4,504 |
| Tier 1 (core) risk-based capital | $280,296,000 | 280 |
| Tier 2 risk-based capital | $3,910,000 | 1,364 |
| Total risk weighted assets | $2,331,877,000 | 241 |
| Total unused commitments | $7,042,000 | 4,504 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 94 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $2,926,438,000 | 265 |
| Cash and due from depository institutions | $348,572,000 | 1,595 |
| Interest-bearing balances | $344,956,000 | 124 |
| Securities | $2,244,418,000 | 95 |
| Federal funds sold & reverse repurchase agreements | $1,233,000 | 1,769 |
| Net loans & leases | $304,188,000 | 1,412 |
| Loan loss allowance | $3,407,000 | 1,922 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,000 | 6,697 |
| Other real estate owned | $0 | 1,595 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $27,999,000 | 781 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $2,926,438,000 | 265 |
| Total liabilities | $2,644,977,000 | 264 |
| Total deposits | $2,168,349,000 | 280 |
| Interest-bearing deposits | $1,562,810,000 | 300 |
| Deposits held in domestic offices | $2,168,349,000 | 280 |
| % insured | 97.72% | 262 |
| 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 | $476,628,000 | 52 |
| Total equity capital | $281,461,000 | 300 |
| Total bank equity capital | $281,461,000 | 300 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $37,713,000 | 913 |
| Undivided profits | $243,747,000 | 158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $15,907,000 | 165 |
| Earning assets | $2,894,795,000 | 247 |
| Long-term assets (5+ years) | $1,155,578,000 | 222 |
| Average Assets, year-to-date | $2,685,274,200 | 281 |
| Average Assets, quarterly | $2,845,794,500 | 270 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,405,000 | 4,564 |
| Tier 1 (core) risk-based capital | $264,713,000 | 288 |
| Tier 2 risk-based capital | $3,407,000 | 1,524 |
| Total risk weighted assets | $2,148,667,000 | 255 |
| Total unused commitments | $6,405,000 | 4,564 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $2,765,151,000 | 278 |
| Cash and due from depository institutions | $228,311,000 | 1,696 |
| Interest-bearing balances | $227,507,000 | 177 |
| Securities | $2,200,823,000 | 95 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 1,471 |
| Net loans & leases | $310,109,000 | 1,372 |
| Loan loss allowance | $3,356,000 | 1,982 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $43,000 | 6,730 |
| Other real estate owned | $0 | 1,696 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $23,873,000 | 888 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,765,151,000 | 278 |
| Total liabilities | $2,441,372,000 | 279 |
| Total deposits | $2,095,155,000 | 287 |
| Interest-bearing deposits | $1,529,575,000 | 301 |
| Deposits held in domestic offices | $2,095,155,000 | 286 |
| % insured | 98.50% | 170 |
| 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 | $346,217,000 | 63 |
| Total equity capital | $323,779,000 | 263 |
| Total bank equity capital | $323,779,000 | 262 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $37,633,000 | 916 |
| Undivided profits | $286,145,000 | 138 |
| 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 | $15,053,000 | 175 |
| Earning assets | $2,740,431,000 | 249 |
| Long-term assets (5+ years) | $1,086,820,000 | 228 |
| Average Assets, year-to-date | $2,624,983,250 | 284 |
| Average Assets, quarterly | $2,723,245,500 | 280 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,940,000 | 3,928 |
| Tier 1 (core) risk-based capital | $299,392,000 | 263 |
| Tier 2 risk-based capital | $3,356,000 | 1,546 |
| Total risk weighted assets | $2,099,164,000 | 257 |
| Total unused commitments | $9,940,000 | 3,928 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $2,681,340,000 | 281 |
| Cash and due from depository institutions | $198,503,000 | 1,753 |
| Interest-bearing balances | $197,761,000 | 183 |
| Securities | $2,159,450,000 | 97 |
| Federal funds sold & reverse repurchase agreements | $1,962,000 | 1,642 |
| Net loans & leases | $299,283,000 | 1,404 |
| Loan loss allowance | $3,260,000 | 2,069 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $60,000 | 6,725 |
| Other real estate owned | $0 | 1,753 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $22,082,000 | 949 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $2,681,340,000 | 281 |
| Total liabilities | $2,374,832,000 | 281 |
| Total deposits | $2,043,302,000 | 287 |
| Interest-bearing deposits | $1,503,836,000 | 306 |
| Deposits held in domestic offices | $2,043,302,000 | 286 |
| % insured | 98.66% | 142 |
| 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 | $331,530,000 | 71 |
| Total equity capital | $306,508,000 | 271 |
| Total bank equity capital | $306,508,000 | 271 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $37,534,000 | 919 |
| Undivided profits | $268,973,000 | 149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $15,793,000 | 166 |
| Earning assets | $2,658,456,000 | 257 |
| Long-term assets (5+ years) | $1,097,704,000 | 222 |
| Average Assets, year-to-date | $2,578,260,670 | 291 |
| Average Assets, quarterly | $2,678,193,500 | 279 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,448,000 | 5,166 |
| Tier 1 (core) risk-based capital | $281,797,000 | 267 |
| Tier 2 risk-based capital | $3,260,000 | 1,572 |
| Total risk weighted assets | $2,047,983,000 | 263 |
| Total unused commitments | $4,448,000 | 5,166 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $2,675,047,000 | 285 |
| Cash and due from depository institutions | $258,210,000 | 1,837 |
| Interest-bearing balances | $256,795,000 | 172 |
| Securities | $2,141,716,000 | 103 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 2,195 |
| Net loans & leases | $246,511,000 | 1,658 |
| Loan loss allowance | $2,750,000 | 2,417 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $75,000 | 6,757 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $26,968,000 | 780 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,675,047,000 | 285 |
| Total liabilities | $2,353,551,000 | 284 |
| Total deposits | $1,981,349,000 | 299 |
| Interest-bearing deposits | $1,464,758,000 | 316 |
| Deposits held in domestic offices | $1,981,349,000 | 298 |
| % insured | 98.72% | 139 |
| 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 | $372,202,000 | 61 |
| Total equity capital | $321,496,000 | 267 |
| Total bank equity capital | $321,496,000 | 267 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $37,460,000 | 921 |
| Undivided profits | $284,035,000 | 145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $14,843,000 | 176 |
| Earning assets | $2,646,589,000 | 256 |
| Long-term assets (5+ years) | $1,036,125,000 | 226 |
| Average Assets, year-to-date | $2,526,721,000 | 298 |
| Average Assets, quarterly | $2,526,721,000 | 298 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,577,000 | 3,126 |
| Tier 1 (core) risk-based capital | $266,136,000 | 286 |
| Tier 2 risk-based capital | $2,750,000 | 1,812 |
| Total risk weighted assets | $1,834,108,000 | 281 |
| Total unused commitments | $15,577,000 | 3,126 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $2,378,395,000 | 319 |
| Cash and due from depository institutions | $211,562,000 | 1,828 |
| Interest-bearing balances | $209,066,000 | 196 |
| Securities | $1,906,106,000 | 109 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 2,276 |
| Net loans & leases | $237,041,000 | 1,728 |
| Loan loss allowance | $2,468,000 | 2,624 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $91,000 | 6,772 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $22,478,000 | 933 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $2,378,395,000 | 319 |
| Total liabilities | $2,067,659,000 | 323 |
| Total deposits | $1,719,277,000 | 344 |
| Interest-bearing deposits | $1,317,204,000 | 350 |
| Deposits held in domestic offices | $1,719,277,000 | 342 |
| % insured | 99.40% | 162 |
| 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 | $348,382,000 | 67 |
| Total equity capital | $310,736,000 | 273 |
| Total bank equity capital | $310,736,000 | 272 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $37,390,000 | 919 |
| Undivided profits | $273,345,000 | 148 |
| 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 | $14,286,000 | 179 |
| Earning assets | $2,353,330,000 | 292 |
| Long-term assets (5+ years) | $890,360,000 | 251 |
| Average Assets, year-to-date | $2,180,853,800 | 327 |
| Average Assets, quarterly | $2,339,005,500 | 316 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,144,000 | 3,814 |
| Tier 1 (core) risk-based capital | $250,353,000 | 294 |
| Tier 2 risk-based capital | $2,468,000 | 1,998 |
| Total risk weighted assets | $1,617,165,000 | 310 |
| Total unused commitments | $10,144,000 | 3,814 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 86 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $2,299,616,000 | 320 |
| Cash and due from depository institutions | $317,690,000 | 1,775 |
| Interest-bearing balances | $317,065,000 | 142 |
| Securities | $1,783,276,000 | 112 |
| Federal funds sold & reverse repurchase agreements | $1,138,000 | 2,266 |
| Net loans & leases | $178,874,000 | 2,218 |
| Loan loss allowance | $1,817,000 | 3,331 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $120,000 | 6,753 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $18,518,000 | 1,101 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $2,299,615,000 | 320 |
| Total liabilities | $1,998,870,000 | 327 |
| Total deposits | $1,670,546,000 | 344 |
| Interest-bearing deposits | $1,294,033,000 | 350 |
| Deposits held in domestic offices | $1,670,546,000 | 343 |
| % insured | 99.43% | 163 |
| 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 | $328,324,000 | 74 |
| Total equity capital | $300,745,000 | 282 |
| Total bank equity capital | $300,745,000 | 281 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $37,311,000 | 931 |
| Undivided profits | $263,433,000 | 158 |
| 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 | $13,158,000 | 202 |
| Earning assets | $2,280,353,000 | 295 |
| Long-term assets (5+ years) | $907,210,000 | 247 |
| Average Assets, year-to-date | $2,131,468,500 | 337 |
| Average Assets, quarterly | $2,257,119,000 | 324 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,617,000 | 3,442 |
| Tier 1 (core) risk-based capital | $236,296,000 | 306 |
| Tier 2 risk-based capital | $1,817,000 | 2,621 |
| Total risk weighted assets | $1,464,828,000 | 327 |
| Total unused commitments | $12,617,000 | 3,442 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 86 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $2,214,622,000 | 331 |
| Cash and due from depository institutions | $334,764,000 | 1,763 |
| Interest-bearing balances | $333,939,000 | 139 |
| Securities | $1,704,092,000 | 114 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 2,388 |
| Net loans & leases | $154,411,000 | 2,512 |
| Loan loss allowance | $1,582,000 | 3,668 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $177,000 | 6,646 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $20,045,000 | 1,043 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $2,214,622,000 | 331 |
| Total liabilities | $1,939,083,000 | 333 |
| Total deposits | $1,625,513,000 | 351 |
| Interest-bearing deposits | $1,266,249,000 | 357 |
| Deposits held in domestic offices | $1,625,513,000 | 350 |
| % insured | 99.41% | 185 |
| 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 | $313,570,000 | 72 |
| Total equity capital | $275,539,000 | 301 |
| Total bank equity capital | $275,539,000 | 301 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $37,215,000 | 920 |
| Undivided profits | $238,323,000 | 166 |
| 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 | $13,783,000 | 191 |
| Earning assets | $2,193,575,000 | 301 |
| Long-term assets (5+ years) | $814,340,000 | 254 |
| Average Assets, year-to-date | $2,075,419,330 | 345 |
| Average Assets, quarterly | $2,170,566,500 | 333 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,933,000 | 3,848 |
| Tier 1 (core) risk-based capital | $223,210,000 | 319 |
| Tier 2 risk-based capital | $1,582,000 | 2,956 |
| Total risk weighted assets | $1,444,675,000 | 332 |
| Total unused commitments | $9,933,000 | 3,849 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 81 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $2,126,511,000 | 341 |
| Cash and due from depository institutions | $302,003,000 | 1,854 |
| Interest-bearing balances | $300,944,000 | 161 |
| Securities | $1,676,495,000 | 118 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 2,454 |
| Net loans & leases | $125,345,000 | 2,969 |
| Loan loss allowance | $1,284,000 | 4,101 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $266,000 | 6,447 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $20,774,000 | 1,007 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,126,511,000 | 341 |
| Total liabilities | $1,868,387,000 | 342 |
| Total deposits | $1,588,246,000 | 359 |
| Interest-bearing deposits | $1,242,362,000 | 365 |
| Deposits held in domestic offices | $1,588,246,000 | 358 |
| % insured | 99.41% | 181 |
| 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 | $280,141,000 | 75 |
| Total equity capital | $258,124,000 | 305 |
| Total bank equity capital | $258,124,000 | 304 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $37,096,000 | 919 |
| Undivided profits | $221,027,000 | 171 |
| 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 | $13,387,000 | 193 |
| Earning assets | $2,104,412,000 | 305 |
| Long-term assets (5+ years) | $880,674,000 | 232 |
| Average Assets, year-to-date | $2,005,818,000 | 356 |
| Average Assets, quarterly | $2,005,818,000 | 356 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,527,000 | 4,019 |
| Tier 1 (core) risk-based capital | $208,500,000 | 329 |
| Tier 2 risk-based capital | $1,284,000 | 3,457 |
| Total risk weighted assets | $1,362,756,000 | 347 |
| Total unused commitments | $9,527,000 | 4,019 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 80 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $1,884,190,000 | 375 |
| Cash and due from depository institutions | $234,172,000 | 1,878 |
| Interest-bearing balances | $231,669,000 | 186 |
| Securities | $1,525,747,000 | 125 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,230 |
| Net loans & leases | $101,519,000 | 3,550 |
| Loan loss allowance | $1,042,000 | 4,521 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $369,000 | 6,229 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $20,843,000 | 1,024 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,884,190,000 | 375 |
| Total liabilities | $1,645,513,000 | 378 |
| Total deposits | $1,394,916,000 | 387 |
| Interest-bearing deposits | $1,103,471,000 | 403 |
| Deposits held in domestic offices | $1,394,916,000 | 386 |
| % insured | 99.57% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $250,597,000 | 82 |
| Total equity capital | $238,677,000 | 319 |
| Total bank equity capital | $238,677,000 | 318 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $37,004,000 | 929 |
| Undivided profits | $201,672,000 | 179 |
| 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 | $13,476,000 | 203 |
| Earning assets | $1,860,475,000 | 340 |
| Long-term assets (5+ years) | $760,045,000 | 207 |
| Average Assets, year-to-date | $1,712,195,600 | 395 |
| Average Assets, quarterly | $1,846,643,000 | 377 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,249,000 | 5,300 |
| Tier 1 (core) risk-based capital | $196,059,000 | 341 |
| Tier 2 risk-based capital | $1,042,000 | 3,957 |
| Total risk weighted assets | $1,247,838,000 | 369 |
| Total unused commitments | $4,249,000 | 5,300 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 82 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $1,809,096,000 | 380 |
| Cash and due from depository institutions | $270,882,000 | 1,843 |
| Interest-bearing balances | $268,478,000 | 175 |
| Securities | $1,454,542,000 | 131 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 2,539 |
| Net loans & leases | $65,061,000 | 4,655 |
| Loan loss allowance | $676,000 | 5,434 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $473,000 | 6,046 |
| Other real estate owned | $0 | 1,843 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $16,903,000 | 1,224 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,809,096,000 | 380 |
| Total liabilities | $1,583,579,000 | 380 |
| Total deposits | $1,322,587,000 | 410 |
| Interest-bearing deposits | $1,072,489,000 | 430 |
| Deposits held in domestic offices | $1,322,587,000 | 408 |
| % insured | 99.55% | 212 |
| 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 | $260,992,000 | 91 |
| Total equity capital | $225,517,000 | 334 |
| Total bank equity capital | $225,517,000 | 333 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $36,919,000 | 939 |
| Undivided profits | $188,597,000 | 185 |
| 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 | $11,829,000 | 223 |
| Earning assets | $1,789,316,000 | 348 |
| Long-term assets (5+ years) | $646,596,000 | 229 |
| Average Assets, year-to-date | $1,669,197,000 | 400 |
| Average Assets, quarterly | $1,764,927,000 | 384 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,403,000 | 4,655 |
| Tier 1 (core) risk-based capital | $184,658,000 | 365 |
| Tier 2 risk-based capital | $676,000 | 5,022 |
| Total risk weighted assets | $1,150,187,000 | 395 |
| Total unused commitments | $6,403,000 | 4,659 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,758,000 | 398 |
| Cash and due from depository institutions | $253,526,000 | 2,023 |
| Interest-bearing balances | $253,185,000 | 170 |
| Securities | $1,412,345,000 | 128 |
| Federal funds sold & reverse repurchase agreements | $1,292,000 | 2,554 |
| Net loans & leases | $34,254,000 | 6,032 |
| Loan loss allowance | $370,000 | 6,368 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $578,000 | 5,903 |
| Other real estate owned | $0 | 2,023 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $18,763,000 | 1,134 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,720,758,000 | 398 |
| Total liabilities | $1,506,546,000 | 404 |
| Total deposits | $1,293,857,000 | 418 |
| Interest-bearing deposits | $1,044,461,000 | 435 |
| Deposits held in domestic offices | $1,293,857,000 | 415 |
| % insured | 99.64% | 200 |
| 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 | $212,689,000 | 95 |
| Total equity capital | $214,212,000 | 345 |
| Total bank equity capital | $214,212,000 | 344 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $36,835,000 | 936 |
| Undivided profits | $177,376,000 | 191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $12,753,000 | 210 |
| Earning assets | $1,701,076,000 | 363 |
| Long-term assets (5+ years) | $661,504,000 | 230 |
| Average Assets, year-to-date | $1,622,564,000 | 415 |
| Average Assets, quarterly | $1,683,436,000 | 404 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $785,000 | 6,948 |
| Tier 1 (core) risk-based capital | $174,018,000 | 385 |
| Tier 2 risk-based capital | $370,000 | 6,119 |
| Total risk weighted assets | $1,094,572,000 | 415 |
| Total unused commitments | $785,000 | 6,951 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 79 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $1,646,114,000 | 415 |
| Cash and due from depository institutions | $179,070,000 | 1,934 |
| Interest-bearing balances | $178,470,000 | 241 |
| Securities | $1,420,218,000 | 130 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 3,085 |
| Net loans & leases | $27,384,000 | 6,410 |
| Loan loss allowance | $319,000 | 6,559 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $680,000 | 5,772 |
| Other real estate owned | $0 | 1,934 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,707,000 | 1,208 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,646,114,000 | 415 |
| Total liabilities | $1,450,511,000 | 424 |
| Total deposits | $1,252,454,000 | 439 |
| Interest-bearing deposits | $1,074,394,000 | 431 |
| Deposits held in domestic offices | $1,252,454,000 | 437 |
| % insured | 99.57% | 238 |
| 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 | $198,057,000 | 94 |
| Total equity capital | $195,603,000 | 368 |
| Total bank equity capital | $195,603,000 | 368 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $36,754,000 | 944 |
| Undivided profits | $158,848,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $10,613,000 | 241 |
| Earning assets | $1,627,127,000 | 380 |
| Long-term assets (5+ years) | $590,792,000 | 243 |
| Average Assets, year-to-date | $1,573,467,000 | 437 |
| Average Assets, quarterly | $1,573,467,000 | 437 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,535,000 | 6,620 |
| Tier 1 (core) risk-based capital | $163,337,000 | 403 |
| Tier 2 risk-based capital | $319,000 | 6,358 |
| Total risk weighted assets | $1,082,195,000 | 431 |
| Total unused commitments | $1,535,000 | 6,620 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 79 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $1,500,820,000 | 456 |
| Cash and due from depository institutions | $227,433,000 | 1,957 |
| Interest-bearing balances | $226,815,000 | 184 |
| Securities | $1,216,268,000 | 138 |
| Federal funds sold & reverse repurchase agreements | $1,174,000 | 2,929 |
| Net loans & leases | $26,671,000 | 6,560 |
| Loan loss allowance | $316,000 | 6,623 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $782,000 | 5,681 |
| Other real estate owned | $0 | 1,957 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $28,492,000 | 812 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,500,820,000 | 456 |
| Total liabilities | $1,312,839,000 | 473 |
| Total deposits | $1,085,268,000 | 504 |
| Interest-bearing deposits | $900,352,000 | 512 |
| Deposits held in domestic offices | $1,085,268,000 | 502 |
| % insured | 99.36% | 276 |
| 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 | $227,571,000 | 84 |
| Total equity capital | $187,981,000 | 379 |
| Total bank equity capital | $187,981,000 | 379 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $36,680,000 | 941 |
| Undivided profits | $151,300,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $10,789,000 | 243 |
| Earning assets | $1,470,928,000 | 421 |
| Long-term assets (5+ years) | $468,294,000 | 303 |
| Average Assets, year-to-date | $1,387,511,400 | 490 |
| Average Assets, quarterly | $1,466,596,500 | 468 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $670,000 | 7,105 |
| Tier 1 (core) risk-based capital | $154,298,000 | 422 |
| Tier 2 risk-based capital | $316,000 | 6,438 |
| Total risk weighted assets | $960,403,000 | 478 |
| Total unused commitments | $670,000 | 7,105 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 93 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $1,432,373,000 | 477 |
| Cash and due from depository institutions | $195,730,000 | 1,644 |
| Interest-bearing balances | $195,205,000 | 218 |
| Securities | $1,216,081,000 | 130 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 2,523 |
| Net loans & leases | $63,000 | 7,713 |
| Loan loss allowance | $49,000 | 7,646 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $887,000 | 5,595 |
| Other real estate owned | $0 | 1,644 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $17,506,000 | 1,253 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,432,373,000 | 477 |
| Total liabilities | $1,241,056,000 | 491 |
| Total deposits | $1,040,954,000 | 512 |
| Interest-bearing deposits | $1,022,749,000 | 452 |
| Deposits held in domestic offices | $1,040,954,000 | 510 |
| % insured | 98.80% | 324 |
| 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 | $200,102,000 | 98 |
| Total equity capital | $191,317,000 | 372 |
| Total bank equity capital | $191,317,000 | 372 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $36,620,000 | 927 |
| Undivided profits | $154,696,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $9,663,000 | 269 |
| Earning assets | $1,413,455,000 | 434 |
| Long-term assets (5+ years) | $457,446,000 | 298 |
| Average Assets, year-to-date | $1,359,184,250 | 491 |
| Average Assets, quarterly | $1,436,847,000 | 473 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,269,000 | 6,889 |
| Tier 1 (core) risk-based capital | $144,645,000 | 434 |
| Tier 2 risk-based capital | $49,000 | 7,625 |
| Total risk weighted assets | $875,339,000 | 520 |
| Total unused commitments | $1,269,000 | 6,892 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 88 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,321,000 | 467 |
| Cash and due from depository institutions | $249,350,000 | 1,769 |
| Interest-bearing balances | $249,061,000 | 173 |
| Securities | $1,167,338,000 | 135 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 2,111 |
| Net loans & leases | $36,000 | 7,784 |
| Loan loss allowance | $107,000 | 7,561 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,000 | 7,763 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $21,438,000 | 1,082 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,441,321,000 | 467 |
| Total liabilities | $1,269,342,000 | 473 |
| Total deposits | $999,936,000 | 530 |
| Interest-bearing deposits | $988,513,000 | 470 |
| Deposits held in domestic offices | $999,936,000 | 529 |
| % insured | 99.48% | 206 |
| 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 | $269,406,000 | 78 |
| Total equity capital | $171,979,000 | 404 |
| Total bank equity capital | $171,979,000 | 404 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $36,566,000 | 926 |
| Undivided profits | $135,412,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $10,225,000 | 251 |
| Earning assets | $1,419,591,000 | 433 |
| Long-term assets (5+ years) | $434,434,000 | 308 |
| Average Assets, year-to-date | $1,334,788,000 | 497 |
| Average Assets, quarterly | $1,404,879,000 | 475 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,265,000 | 6,961 |
| Tier 1 (core) risk-based capital | $135,566,000 | 455 |
| Tier 2 risk-based capital | $107,000 | 7,519 |
| Total risk weighted assets | $781,433,000 | 573 |
| Total unused commitments | $1,265,000 | 6,966 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 91 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $1,368,437,000 | 502 |
| Cash and due from depository institutions | $234,395,000 | 1,717 |
| Interest-bearing balances | $233,687,000 | 180 |
| Securities | $1,114,061,000 | 140 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 4,232 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $84,000 | 7,725 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 1,717 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $19,606,000 | 1,184 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,368,437,000 | 502 |
| Total liabilities | $1,212,969,000 | 510 |
| Total deposits | $970,085,000 | 561 |
| Interest-bearing deposits | $959,156,000 | 503 |
| Deposits held in domestic offices | $970,085,000 | 560 |
| % insured | 99.51% | 196 |
| 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 | $242,884,000 | 83 |
| Total equity capital | $155,468,000 | 446 |
| Total bank equity capital | $155,468,000 | 446 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $36,510,000 | 950 |
| Undivided profits | $118,957,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,833,000 | 312 |
| Earning assets | $1,348,123,000 | 470 |
| Long-term assets (5+ years) | $414,795,000 | 328 |
| Average Assets, year-to-date | $1,281,521,500 | 538 |
| Average Assets, quarterly | $1,281,521,500 | 538 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $955,000 | 7,245 |
| Tier 1 (core) risk-based capital | $125,718,000 | 487 |
| Tier 2 risk-based capital | $84,000 | 7,681 |
| Total risk weighted assets | $721,065,000 | 647 |
| Total unused commitments | $955,000 | 7,248 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 88 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,606,000 | 574 |
| Cash and due from depository institutions | $3,740,000 | 1,805 |
| Interest-bearing balances | $180,000 | 6,232 |
| Securities | $1,162,953,000 | 139 |
| Federal funds sold & reverse repurchase agreements | $1,241,000 | 3,321 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $75,000 | 7,821 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 1,805 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $26,672,000 | 927 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,194,606,000 | 574 |
| Total liabilities | $1,055,355,000 | 584 |
| Total deposits | $854,943,000 | 632 |
| Interest-bearing deposits | $831,682,000 | 571 |
| Deposits held in domestic offices | $854,943,000 | 628 |
| % insured | 97.90% | 637 |
| 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 | $200,412,000 | 93 |
| Total equity capital | $139,251,000 | 486 |
| Total bank equity capital | $139,251,000 | 486 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $36,472,000 | 949 |
| Undivided profits | $102,778,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,357,000 | 343 |
| Earning assets | $1,164,374,000 | 535 |
| Long-term assets (5+ years) | $344,661,000 | 391 |
| Average Assets, year-to-date | $1,094,710,600 | 611 |
| Average Assets, quarterly | $1,180,337,500 | 575 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $784,000 | 7,402 |
| Tier 1 (core) risk-based capital | $115,046,000 | 523 |
| Tier 2 risk-based capital | $75,000 | 7,786 |
| Total risk weighted assets | $818,462,000 | 590 |
| Total unused commitments | $784,000 | 7,403 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 87 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,069,000 | 592 |
| Cash and due from depository institutions | $25,578,000 | 1,854 |
| Interest-bearing balances | $25,159,000 | 1,017 |
| Securities | $1,126,864,000 | 144 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 4,212 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $75,000 | 7,891 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $13,192,000 | 1,502 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,166,069,000 | 592 |
| Total liabilities | $1,034,521,000 | 597 |
| Total deposits | $817,753,000 | 669 |
| Interest-bearing deposits | $803,261,000 | 594 |
| Deposits held in domestic offices | $817,753,000 | 665 |
| % insured | 99.05% | 393 |
| 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 | $216,768,000 | 94 |
| Total equity capital | $131,548,000 | 531 |
| Total bank equity capital | $131,548,000 | 531 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $36,407,000 | 933 |
| Undivided profits | $95,140,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $7,555,000 | 410 |
| Earning assets | $1,152,458,000 | 549 |
| Long-term assets (5+ years) | $344,754,000 | 394 |
| Average Assets, year-to-date | $1,069,736,750 | 639 |
| Average Assets, quarterly | $1,142,032,000 | 599 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $427,000 | 7,694 |
| Tier 1 (core) risk-based capital | $106,420,000 | 572 |
| Tier 2 risk-based capital | $75,000 | 7,854 |
| Total risk weighted assets | $783,476,000 | 631 |
| Total unused commitments | $427,000 | 7,694 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 84 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,995,000 | 627 |
| Cash and due from depository institutions | $51,716,000 | 1,974 |
| Interest-bearing balances | $50,189,000 | 453 |
| Securities | $1,047,826,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $4,541,000 | 2,060 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $126,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 1,974 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $13,912,000 | 1,484 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,117,995,000 | 627 |
| Total liabilities | $1,011,499,000 | 622 |
| Total deposits | $796,978,000 | 689 |
| Interest-bearing deposits | $787,814,000 | 611 |
| Deposits held in domestic offices | $796,978,000 | 687 |
| % insured | 98.63% | 95 |
| 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 | $214,521,000 | 97 |
| Total equity capital | $106,496,000 | 645 |
| Total bank equity capital | $106,496,000 | 645 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $36,349,000 | 941 |
| Undivided profits | $70,146,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $7,681,000 | 401 |
| Earning assets | $1,102,556,000 | 582 |
| Long-term assets (5+ years) | $322,929,000 | 421 |
| Average Assets, year-to-date | $1,037,626,000 | 672 |
| Average Assets, quarterly | $1,086,100,500 | 644 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $437,000 | 7,776 |
| Tier 1 (core) risk-based capital | $98,514,000 | 628 |
| Tier 2 risk-based capital | $126,000 | 7,700 |
| Total risk weighted assets | $752,893,000 | 693 |
| Total unused commitments | $437,000 | 7,776 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 83 | 2,014 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,206,000 | 668 |
| Cash and due from depository institutions | $158,436,000 | 2,014 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $815,271,000 | 181 |
| Federal funds sold & reverse repurchase agreements | $58,398,000 | 165 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $137,000 | 7,794 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,000 | 8,178 |
| Other real estate owned | $0 | 2,014 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $22,100,000 | 971 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,054,206,000 | 668 |
| Total liabilities | $973,792,000 | 650 |
| Total deposits | $777,143,000 | 698 |
| Interest-bearing deposits | $766,045,000 | 624 |
| Deposits held in domestic offices | $777,143,000 | 697 |
| % insured | 98.27% | 102 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $196,649,000 | 102 |
| Total equity capital | $80,414,000 | 830 |
| Total bank equity capital | $80,414,000 | 829 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $36,282,000 | 938 |
| Undivided profits | $44,131,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,609,000 | 481 |
| Earning assets | $873,669,000 | 729 |
| Long-term assets (5+ years) | $317,179,000 | 431 |
| Average Assets, year-to-date | $997,441,500 | 691 |
| Average Assets, quarterly | $997,441,500 | 691 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $453,000 | 7,831 |
| Tier 1 (core) risk-based capital | $89,864,000 | 687 |
| Tier 2 risk-based capital | $137,000 | 7,711 |
| Total risk weighted assets | $616,327,000 | 846 |
| Total unused commitments | $453,000 | 7,832 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 81 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $940,677,000 | 740 |
| Cash and due from depository institutions | $3,795,000 | 2,088 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $794,267,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $108,986,000 | 106 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $130,000 | 7,864 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,000 | 8,231 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $33,627,000 | 682 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $940,677,000 | 740 |
| Total liabilities | $874,798,000 | 713 |
| Total deposits | $667,073,000 | 786 |
| Interest-bearing deposits | $645,951,000 | 704 |
| Deposits held in domestic offices | $667,073,000 | 782 |
| % 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 | $207,725,000 | 100 |
| Total equity capital | $65,879,000 | 1,019 |
| Total bank equity capital | $65,879,000 | 1,019 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $36,239,000 | 905 |
| Undivided profits | $29,639,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,180,000 | 534 |
| Earning assets | $903,253,000 | 688 |
| Long-term assets (5+ years) | $316,060,000 | 427 |
| Average Assets, year-to-date | $776,924,200 | 876 |
| Average Assets, quarterly | $882,767,500 | 787 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $457,000 | 7,861 |
| Tier 1 (core) risk-based capital | $81,485,000 | 732 |
| Tier 2 risk-based capital | $130,000 | 7,796 |
| Total risk weighted assets | $577,647,000 | 892 |
| Total unused commitments | $457,000 | 7,862 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $824,858,000 | 848 |
| Cash and due from depository institutions | $250,000 | 2,404 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $729,183,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $74,127,000 | 168 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $135,000 | 7,874 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,000 | 8,310 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $21,295,000 | 989 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $824,858,000 | 848 |
| Total liabilities | $762,858,000 | 819 |
| Total deposits | $617,456,000 | 834 |
| Interest-bearing deposits | $609,742,000 | 737 |
| Deposits held in domestic offices | $617,456,000 | 831 |
| % 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 | $145,402,000 | 119 |
| Total equity capital | $62,000,000 | 1,091 |
| Total bank equity capital | $62,000,000 | 1,091 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $36,220,000 | 885 |
| Undivided profits | $25,779,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,254,000 | 660 |
| Earning assets | $803,310,000 | 782 |
| Long-term assets (5+ years) | $281,019,000 | 469 |
| Average Assets, year-to-date | $735,986,000 | 912 |
| Average Assets, quarterly | $798,026,000 | 863 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $457,000 | 7,925 |
| Tier 1 (core) risk-based capital | $73,689,000 | 842 |
| Tier 2 risk-based capital | $135,000 | 7,807 |
| Total risk weighted assets | $509,971,000 | 1,015 |
| Total unused commitments | $457,000 | 7,925 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $771,194,000 | 898 |
| Cash and due from depository institutions | $1,352,000 | 2,197 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $714,820,000 | 200 |
| Federal funds sold & reverse repurchase agreements | $41,298,000 | 277 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $123,000 | 7,975 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,000 | 8,374 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,720,000 | 1,430 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $771,194,000 | 898 |
| Total liabilities | $703,358,000 | 879 |
| Total deposits | $590,872,000 | 873 |
| Interest-bearing deposits | $583,656,000 | 761 |
| Deposits held in domestic offices | $590,872,000 | 871 |
| % 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 | $112,486,000 | 134 |
| Total equity capital | $67,836,000 | 1,003 |
| Total bank equity capital | $67,836,000 | 1,003 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $35,553,000 | 894 |
| Undivided profits | $32,282,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,971,000 | 693 |
| Earning assets | $756,118,000 | 823 |
| Long-term assets (5+ years) | $292,161,000 | 448 |
| Average Assets, year-to-date | $706,362,000 | 952 |
| Average Assets, quarterly | $753,693,000 | 905 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $457,000 | 7,995 |
| Tier 1 (core) risk-based capital | $70,960,000 | 877 |
| Tier 2 risk-based capital | $123,000 | 7,925 |
| Total risk weighted assets | $471,655,000 | 1,094 |
| Total unused commitments | $457,000 | 7,995 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $736,192,000 | 928 |
| Cash and due from depository institutions | $1,823,000 | 2,272 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $696,595,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $28,351,000 | 515 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $98,000 | 8,106 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,000 | 8,417 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,417,000 | 1,883 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $736,192,000 | 928 |
| Total liabilities | $667,913,000 | 917 |
| Total deposits | $559,420,000 | 926 |
| Interest-bearing deposits | $552,811,000 | 809 |
| Deposits held in domestic offices | $559,420,000 | 923 |
| % 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 | $108,493,000 | 145 |
| Total equity capital | $68,279,000 | 1,019 |
| Total bank equity capital | $68,279,000 | 1,019 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $35,519,000 | 900 |
| Undivided profits | $32,759,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,428,000 | 809 |
| Earning assets | $724,946,000 | 856 |
| Long-term assets (5+ years) | $280,097,000 | 452 |
| Average Assets, year-to-date | $673,946,000 | 998 |
| Average Assets, quarterly | $673,946,000 | 998 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,193,000 | 7,655 |
| Tier 1 (core) risk-based capital | $65,891,000 | 953 |
| Tier 2 risk-based capital | $98,000 | 8,076 |
| Total risk weighted assets | $467,872,000 | 1,087 |
| Total unused commitments | $1,193,000 | 7,659 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $611,700,000 | 1,096 |
| Cash and due from depository institutions | $5,326,000 | 2,013 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $503,396,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $86,366,000 | 186 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $66,000 | 8,275 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $183,000 | 7,856 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,429,000 | 1,167 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $611,700,000 | 1,096 |
| Total liabilities | $548,715,000 | 1,097 |
| Total deposits | $455,165,000 | 1,140 |
| Interest-bearing deposits | $437,522,000 | 1,018 |
| Deposits held in domestic offices | $455,165,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $93,550,000 | 160 |
| Total equity capital | $62,985,000 | 1,091 |
| Total bank equity capital | $62,985,000 | 1,091 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $35,633,000 | 878 |
| Undivided profits | $27,351,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,277,000 | 914 |
| Earning assets | $589,762,000 | 1,035 |
| Long-term assets (5+ years) | $286,089,000 | 439 |
| Average Assets, year-to-date | $527,078,800 | 1,228 |
| Average Assets, quarterly | $590,216,000 | 1,127 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $457,000 | 8,048 |
| Tier 1 (core) risk-based capital | $60,646,000 | 1,034 |
| Tier 2 risk-based capital | $66,000 | 8,268 |
| Total risk weighted assets | $372,153,000 | 1,369 |
| Total unused commitments | $457,000 | 8,048 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 72 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $568,732,000 | 1,169 |
| Cash and due from depository institutions | $656,000 | 2,403 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $473,671,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $86,189,000 | 179 |
| Net loans & leases | $9,000 | 8,495 |
| Loan loss allowance | $42,000 | 8,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,000 | 8,461 |
| Other real estate owned | $0 | 2,403 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,195,000 | 2,105 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $568,732,000 | 1,169 |
| Total liabilities | $514,230,000 | 1,151 |
| Total deposits | $426,635,000 | 1,215 |
| Interest-bearing deposits | $416,236,000 | 1,072 |
| Deposits held in domestic offices | $426,635,000 | 1,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $87,595,000 | 170 |
| Total equity capital | $54,502,000 | 1,253 |
| Total bank equity capital | $54,502,000 | 1,253 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $35,317,000 | 862 |
| Undivided profits | $19,184,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,893,000 | 1,097 |
| Earning assets | $559,869,000 | 1,077 |
| Long-term assets (5+ years) | $241,733,000 | 506 |
| Average Assets, year-to-date | $505,923,500 | 1,276 |
| Average Assets, quarterly | $546,778,000 | 1,214 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $462,000 | 8,067 |
| Tier 1 (core) risk-based capital | $54,503,000 | 1,163 |
| Tier 2 risk-based capital | $42,000 | 8,360 |
| Total risk weighted assets | $363,115,000 | 1,384 |
| Total unused commitments | $462,000 | 8,069 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $524,824,000 | 1,278 |
| Cash and due from depository institutions | $781,000 | 2,595 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $444,569,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $70,334,000 | 241 |
| Net loans & leases | $7,000 | 8,547 |
| Loan loss allowance | $36,000 | 8,441 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,000 | 8,423 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $9,097,000 | 1,924 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $524,824,000 | 1,278 |
| Total liabilities | $476,838,000 | 1,258 |
| Total deposits | $403,034,000 | 1,302 |
| Interest-bearing deposits | $393,270,000 | 1,153 |
| Deposits held in domestic offices | $403,034,000 | 1,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,804,000 | 192 |
| Total equity capital | $47,986,000 | 1,419 |
| Total bank equity capital | $47,986,000 | 1,419 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $34,783,000 | 879 |
| Undivided profits | $13,202,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,437,000 | 1,165 |
| Earning assets | $514,910,000 | 1,199 |
| Long-term assets (5+ years) | $218,262,000 | 543 |
| Average Assets, year-to-date | $484,987,330 | 1,357 |
| Average Assets, quarterly | $531,827,000 | 1,254 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $467,000 | 8,134 |
| Tier 1 (core) risk-based capital | $49,721,000 | 1,286 |
| Tier 2 risk-based capital | $36,000 | 8,437 |
| Total risk weighted assets | $334,421,000 | 1,514 |
| Total unused commitments | $467,000 | 8,137 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 75 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $538,830,000 | 1,248 |
| Cash and due from depository institutions | $26,093,000 | 2,327 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $389,537,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $113,532,000 | 183 |
| Net loans & leases | $62,000 | 8,582 |
| Loan loss allowance | $43,000 | 8,468 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $41,000 | 8,446 |
| Other real estate owned | $0 | 2,327 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,565,000 | 1,788 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $538,830,000 | 1,248 |
| Total liabilities | $501,035,000 | 1,194 |
| Total deposits | $373,807,000 | 1,421 |
| Interest-bearing deposits | $361,365,000 | 1,253 |
| Deposits held in domestic offices | $373,807,000 | 1,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $127,228,000 | 135 |
| Total equity capital | $37,795,000 | 1,814 |
| Total bank equity capital | $37,795,000 | 1,814 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $24,698,000 | 1,179 |
| Undivided profits | $13,096,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,155,000 | 1,888 |
| Earning assets | $503,131,000 | 1,230 |
| Long-term assets (5+ years) | $164,686,000 | 690 |
| Average Assets, year-to-date | $465,069,000 | 1,419 |
| Average Assets, quarterly | $465,069,000 | 1,419 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $36,313,000 | 1,768 |
| Tier 2 risk-based capital | $43,000 | 8,460 |
| Total risk weighted assets | $300,097,000 | 1,636 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $391,308,000 | 1,708 |
| Cash and due from depository institutions | $23,965,000 | 1,613 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $337,709,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $11,316,000 | 1,459 |
| Net loans & leases | $42,000 | 8,615 |
| Loan loss allowance | $25,000 | 8,534 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $51,000 | 8,440 |
| Other real estate owned | $0 | 1,613 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $18,225,000 | 1,014 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $391,308,000 | 1,708 |
| Total liabilities | $354,804,000 | 1,679 |
| Total deposits | $295,698,000 | 1,787 |
| Interest-bearing deposits | $279,115,000 | 1,638 |
| Deposits held in domestic offices | $295,698,000 | 1,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $59,106,000 | 216 |
| Total equity capital | $36,504,000 | 1,837 |
| Total bank equity capital | $36,504,000 | 1,837 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $24,588,000 | 1,152 |
| Undivided profits | $11,915,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,628,000 | 2,573 |
| Earning assets | $349,067,000 | 1,742 |
| Long-term assets (5+ years) | $101,738,000 | 1,071 |
| Average Assets, year-to-date | $228,076,800 | 2,659 |
| Average Assets, quarterly | $373,438,000 | 1,754 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $33,930,000 | 1,875 |
| Tier 2 risk-based capital | $25,000 | 8,526 |
| Total risk weighted assets | $244,962,000 | 1,945 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 102 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $355,568,000 | 1,841 |
| Cash and due from depository institutions | $749,000 | 1,704 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $299,078,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $51,257,000 | 266 |
| Net loans & leases | $21,000 | 8,682 |
| Loan loss allowance | $20,000 | 8,612 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $32,000 | 8,565 |
| Other real estate owned | $0 | 1,704 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,431,000 | 3,285 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $355,568,000 | 1,841 |
| Total liabilities | $324,307,000 | 1,816 |
| Total deposits | $273,446,000 | 1,890 |
| Interest-bearing deposits | $269,153,000 | 1,678 |
| Deposits held in domestic offices | $273,446,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $50,861,000 | 236 |
| Total equity capital | $31,261,000 | 2,120 |
| Total bank equity capital | $31,261,000 | 2,120 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $24,447,000 | 1,158 |
| Undivided profits | $6,813,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,211,000 | 3,366 |
| Earning assets | $350,356,000 | 1,731 |
| Long-term assets (5+ years) | $86,085,000 | 1,223 |
| Average Assets, year-to-date | $187,269,000 | 3,122 |
| Average Assets, quarterly | $260,132,000 | 2,439 |
| Volatile liabilities | $0 | 8,687 |
| 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 | $29,931,000 | 2,120 |
| Tier 2 risk-based capital | $20,000 | 8,609 |
| Total risk weighted assets | $212,078,000 | 2,180 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $164,696,000 | 3,523 |
| Cash and due from depository institutions | $1,362,000 | 2,601 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $123,426,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $36,673,000 | 332 |
| Net loans & leases | $20,000 | 8,713 |
| Loan loss allowance | $23,000 | 8,640 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $51,000 | 8,523 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,164,000 | 4,063 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $164,696,000 | 3,523 |
| Total liabilities | $138,023,000 | 3,716 |
| Total deposits | $102,915,000 | 4,276 |
| Interest-bearing deposits | $100,081,000 | 3,878 |
| Deposits held in domestic offices | $102,915,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $35,108,000 | 291 |
| Total equity capital | $26,673,000 | 2,398 |
| Total bank equity capital | $26,673,000 | 2,398 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $24,274,000 | 1,142 |
| Undivided profits | $2,398,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $82,000 | 8,496 |
| Earning assets | $160,119,000 | 3,364 |
| Long-term assets (5+ years) | $3,480,000 | 6,274 |
| Average Assets, year-to-date | $131,169,330 | 4,128 |
| Average Assets, quarterly | $152,806,500 | 3,725 |
| Volatile liabilities | $0 | 8,719 |
| 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 | $26,663,000 | 2,318 |
| Tier 2 risk-based capital | $23,000 | 8,638 |
| Total risk weighted assets | $92,285,000 | 4,130 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $140,917,000 | 3,960 |
| Cash and due from depository institutions | $785,000 | 3,027 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $109,243,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $27,282,000 | 501 |
| Net loans & leases | $12,000 | 8,728 |
| Loan loss allowance | $16,000 | 8,675 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $33,000 | 8,614 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,562,000 | 3,681 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $140,918,000 | 3,960 |
| Total liabilities | $116,250,000 | 4,176 |
| Total deposits | $85,630,000 | 4,820 |
| Interest-bearing deposits | $83,581,000 | 4,367 |
| Deposits held in domestic offices | $85,630,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $30,620,000 | 323 |
| Total equity capital | $24,668,000 | 2,514 |
| Total bank equity capital | $24,668,000 | 2,514 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $24,100,000 | 1,116 |
| Undivided profits | $567,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $66,000 | 8,550 |
| Earning assets | $136,537,000 | 3,791 |
| Long-term assets (5+ years) | $4,763,000 | 5,839 |
| Average Assets, year-to-date | $114,406,000 | 4,544 |
| Average Assets, quarterly | $114,406,000 | 4,544 |
| Volatile liabilities | $0 | 8,737 |
| 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 | $24,796,000 | 2,437 |
| Tier 2 risk-based capital | $16,000 | 8,667 |
| Total risk weighted assets | $92,687,000 | 4,074 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $87,895,000 | 5,377 |
| Cash and due from depository institutions | $70,000 | 3,409 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $55,577,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $29,836,000 | 432 |
| Net loans & leases | $6,000 | 8,767 |
| Loan loss allowance | $8,000 | 8,722 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $42,000 | 8,604 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,364,000 | 4,669 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,895,000 | 5,377 |
| Total liabilities | $74,361,000 | 5,536 |
| Total deposits | $46,887,000 | 6,617 |
| Interest-bearing deposits | $43,594,000 | 6,291 |
| Deposits held in domestic offices | $46,887,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $27,474,000 | 338 |
| Total equity capital | $13,534,000 | 4,141 |
| Total bank equity capital | $13,534,000 | 4,141 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $13,999,000 | 1,732 |
| Undivided profits | $-466,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $69,000 | 8,583 |
| Earning assets | $85,419,000 | 5,182 |
| Long-term assets (5+ years) | $2,963,000 | 6,450 |
| Average Assets, year-to-date | $50,045,000 | 6,855 |
| Average Assets, quarterly | $77,138,500 | 5,750 |
| Volatile liabilities | $0 | 8,781 |
| 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 | $13,647,000 | 4,068 |
| Tier 2 risk-based capital | $8,000 | 8,719 |
| Total risk weighted assets | $45,724,000 | 6,027 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $66,382,000 | 6,200 |
| Cash and due from depository institutions | $98,000 | 3,282 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $49,068,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $15,672,000 | 838 |
| Net loans & leases | $5,000 | 8,791 |
| Loan loss allowance | $14,000 | 8,742 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $48,000 | 8,612 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,491,000 | 5,766 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,382,000 | 6,200 |
| Total liabilities | $53,638,000 | 6,427 |
| Total deposits | $38,486,000 | 7,049 |
| Interest-bearing deposits | $36,473,000 | 6,739 |
| Deposits held in domestic offices | $38,486,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,152,000 | 449 |
| Total equity capital | $12,744,000 | 4,311 |
| Total bank equity capital | $12,744,000 | 4,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $13,999,000 | 1,681 |
| Undivided profits | $-1,256,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $53,000 | 8,675 |
| Earning assets | $64,745,000 | 6,027 |
| Long-term assets (5+ years) | $2,898,000 | 6,565 |
| Average Assets, year-to-date | $40,582,500 | 7,338 |
| Average Assets, quarterly | $56,850,500 | 6,589 |
| Volatile liabilities | $0 | 8,811 |
| 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 | $12,782,000 | 4,229 |
| Tier 2 risk-based capital | $14,000 | 8,730 |
| Total risk weighted assets | $47,164,000 | 5,940 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $47,319,000 | 7,041 |
| Cash and due from depository institutions | $456,000 | 3,536 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $36,888,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $8,288,000 | 1,398 |
| Net loans & leases | $6,000 | 8,806 |
| Loan loss allowance | $3,000 | 8,771 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $56,000 | 8,591 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,625,000 | 5,422 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,319,000 | 7,041 |
| Total liabilities | $34,774,000 | 7,392 |
| Total deposits | $29,052,000 | 7,611 |
| Interest-bearing deposits | $26,761,000 | 7,406 |
| Deposits held in domestic offices | $29,052,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,722,000 | 827 |
| Total equity capital | $12,545,000 | 4,300 |
| Total bank equity capital | $12,545,000 | 4,300 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $13,999,000 | 1,643 |
| Undivided profits | $-1,455,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $59,000 | 8,645 |
| Earning assets | $45,182,000 | 6,937 |
| Long-term assets (5+ years) | $2,814,000 | 6,607 |
| Average Assets, year-to-date | $31,982,670 | 7,771 |
| Average Assets, quarterly | $40,557,000 | 7,356 |
| Volatile liabilities | $0 | 8,825 |
| 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 | $12,564,000 | 4,200 |
| Tier 2 risk-based capital | $3,000 | 8,774 |
| Total risk weighted assets | $34,516,000 | 6,671 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $33,795,000 | 7,772 |
| Cash and due from depository institutions | $99,000 | 3,375 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,151,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $18,441,000 | 666 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $59,000 | 8,642 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,045,000 | 4,841 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,795,000 | 7,772 |
| Total liabilities | $21,238,000 | 8,262 |
| Total deposits | $16,571,000 | 8,436 |
| Interest-bearing deposits | $15,458,000 | 8,303 |
| Deposits held in domestic offices | $16,571,000 | 8,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,667,000 | 989 |
| Total equity capital | $12,557,000 | 4,222 |
| Total bank equity capital | $12,557,000 | 4,222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $13,999,000 | 1,604 |
| Undivided profits | $-1,443,000 | 8,607 |
| 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 | $47,000 | 8,743 |
| Earning assets | $31,592,000 | 7,741 |
| Long-term assets (5+ years) | $2,332,000 | 6,879 |
| Average Assets, year-to-date | $24,314,500 | 8,274 |
| Average Assets, quarterly | $24,314,500 | 8,274 |
| Volatile liabilities | $0 | 8,885 |
| 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 | $12,596,000 | 4,148 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $13,705,000 | 8,280 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $14,834,000 | 8,727 |
| Cash and due from depository institutions | $2,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,503,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 4,725 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $56,000 | 8,686 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,152,000 | 6,226 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $14,834,000 | 8,727 |
| Total liabilities | $1,919,000 | 8,944 |
| Total deposits | $805,000 | 8,926 |
| Interest-bearing deposits | $21,000 | 8,950 |
| Deposits held in domestic offices | $805,000 | 8,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,114,000 | 2,885 |
| Total equity capital | $12,915,000 | 4,122 |
| Total bank equity capital | $12,915,000 | 4,122 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $13,999,000 | 1,585 |
| Undivided profits | $-1,085,000 | 8,618 |
| 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 | $53,000 | 8,777 |
| Earning assets | $13,624,000 | 8,711 |
| Long-term assets (5+ years) | $2,548,000 | 6,886 |
| Average Assets, year-to-date | $14,244,800 | 8,741 |
| Average Assets, quarterly | $14,643,500 | 8,734 |
| Volatile liabilities | $0 | 8,926 |
| 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 | $12,951,000 | 3,996 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $8,623,000 | 8,669 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $14,453,000 | 8,798 |
| Cash and due from depository institutions | $0 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,212,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,510 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $52,000 | 8,749 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $941,000 | 6,721 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,453,000 | 8,798 |
| Total liabilities | $1,590,000 | 8,995 |
| Total deposits | $901,000 | 8,970 |
| Interest-bearing deposits | $12,000 | 8,996 |
| Deposits held in domestic offices | $901,000 | 8,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $689,000 | 4,078 |
| Total equity capital | $12,863,000 | 4,124 |
| Total bank equity capital | $12,863,000 | 4,124 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $13,999,000 | 1,557 |
| Undivided profits | $-1,137,000 | 8,683 |
| 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 | $41,000 | 8,866 |
| Earning assets | $13,460,000 | 8,768 |
| Long-term assets (5+ years) | $2,862,000 | 6,851 |
| Average Assets, year-to-date | $14,097,500 | 8,806 |
| Average Assets, quarterly | $13,879,500 | 8,816 |
| Volatile liabilities | $0 | 8,976 |
| 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 | $12,877,000 | 3,984 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $8,781,000 | 8,704 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $13,306,000 | 8,884 |
| Cash and due from depository institutions | $0 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,893,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,437 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $55,000 | 8,783 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,123,000 | 6,263 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,306,000 | 8,884 |
| Total liabilities | $276,000 | 9,089 |
| Total deposits | $15,000 | 9,086 |
| Interest-bearing deposits | $15,000 | 9,051 |
| Deposits held in domestic offices | $15,000 | 9,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $261,000 | 6,188 |
| Total equity capital | $13,030,000 | 3,967 |
| Total bank equity capital | $13,030,000 | 3,967 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $13,999,000 | 1,501 |
| Undivided profits | $-970,000 | 8,665 |
| 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 | $45,000 | 8,909 |
| Earning assets | $12,128,000 | 8,867 |
| Long-term assets (5+ years) | $2,440,000 | 7,050 |
| Average Assets, year-to-date | $13,979,000 | 8,852 |
| Average Assets, quarterly | $13,844,000 | 8,858 |
| Volatile liabilities | $0 | 9,025 |
| 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 | $12,856,000 | 3,947 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $7,666,000 | 8,814 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $14,382,000 | 8,883 |
| Cash and due from depository institutions | $0 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,887,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 6,230 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $60,000 | 8,790 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,001,000 | 6,418 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,382,000 | 8,883 |
| Total liabilities | $1,037,000 | 9,102 |
| Total deposits | $218,000 | 9,125 |
| Interest-bearing deposits | $218,000 | 9,082 |
| Deposits held in domestic offices | $218,000 | 9,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $819,000 | 3,676 |
| Total equity capital | $13,345,000 | 3,985 |
| Total bank equity capital | $13,345,000 | 3,985 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $13,999,000 | 1,483 |
| Undivided profits | $-655,000 | 8,661 |
| 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 | $26,000 | 8,995 |
| Earning assets | $13,321,000 | 8,858 |
| Long-term assets (5+ years) | $2,898,000 | 6,875 |
| Average Assets, year-to-date | $14,315,500 | 8,876 |
| Average Assets, quarterly | $14,315,500 | 8,876 |
| Volatile liabilities | $0 | 9,059 |
| 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 | $13,279,000 | 3,805 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $7,591,000 | 8,847 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $14,249,000 | 8,931 |
| Cash and due from depository institutions | $114,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,085,000 | 5,982 |
| 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 | $244,000 | 8,028 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $806,000 | 7,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,249,000 | 8,931 |
| Total liabilities | $797,000 | 9,165 |
| Total deposits | $188,000 | 9,188 |
| Interest-bearing deposits | $188,000 | 9,145 |
| Deposits held in domestic offices | $188,000 | 9,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $609,000 | 4,237 |
| Total equity capital | $13,452,000 | 3,881 |
| Total bank equity capital | $13,452,000 | 3,881 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $13,999,000 | 1,445 |
| Undivided profits | $-548,000 | 8,686 |
| 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 | $0 | 9,128 |
| Earning assets | $13,085,000 | 8,901 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $14,656,000 | 8,904 |
| Average Assets, quarterly | $14,656,000 | 8,918 |
| Volatile liabilities | $0 | 9,126 |
| 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 | $13,452,000 | 3,732 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $14,158,000 | 8,422 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $15,063,000 | 8,952 |
| Cash and due from depository institutions | $61,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,068,000 | 5,708 |
| 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 | $934,000 | 6,039 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $0 | 9,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,063,000 | 8,952 |
| Total liabilities | $1,371,000 | 9,212 |
| Total deposits | $109,000 | 9,246 |
| Interest-bearing deposits | $109,000 | 9,207 |
| Deposits held in domestic offices | $109,000 | 9,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,262,000 | 2,741 |
| Total equity capital | $13,692,000 | 3,813 |
| Total bank equity capital | $13,692,000 | 3,813 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $13,999,000 | 1,440 |
| Undivided profits | $-308,000 | 8,671 |
| 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 | $0 | 9,187 |
| Earning assets | $14,068,000 | 8,907 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $15,063,000 | 8,938 |
| Average Assets, quarterly | $15,063,000 | 8,951 |
| Volatile liabilities | $0 | 9,177 |
| 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 | $13,692,000 | 3,653 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $15,014,000 | 8,401 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |