Home > AIG Federal Savings Bank > Assets and Liabilities
AIG Federal Savings Bank, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $41,858,000 | 4,513 |
| Cash and due from depository institutions | $374,000 | 4,364 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $40,858,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $0 | 4,635 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $116,000 | 4,466 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $510,000 | 4,567 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $41,858,000 | 4,513 |
| Total liabilities | $959,000 | 4,708 |
| Total deposits | $0 | 4,674 |
| Interest-bearing deposits | $0 | 4,649 |
| Deposits held in domestic offices | $0 | 4,674 |
| % insured | 0.00% | 4,667 |
| 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 | $959,000 | 2,845 |
| Total equity capital | $40,899,000 | 1,862 |
| Total bank equity capital | $40,899,000 | 1,860 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $32,008,000 | 1,082 |
| Undivided profits | $8,891,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $33,000 | 4,639 |
| Earning assets | $40,858,000 | 4,472 |
| Long-term assets (5+ years) | $23,498,000 | 3,839 |
| Average Assets, year-to-date | $40,618,600 | 4,522 |
| Average Assets, quarterly | $41,670,000 | 4,514 |
| 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 | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $40,376,000 | 2,145 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $41,482,000 | 4,551 |
| Cash and due from depository institutions | $470,000 | 4,397 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $40,360,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $0 | 4,679 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $130,000 | 4,480 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $522,000 | 4,592 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $41,482,000 | 4,551 |
| Total liabilities | $1,405,000 | 4,741 |
| Total deposits | $500,000 | 4,700 |
| Interest-bearing deposits | $500,000 | 4,677 |
| Deposits held in domestic offices | $500,000 | 4,700 |
| % insured | 50.10% | 4,319 |
| 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 | $905,000 | 2,952 |
| Total equity capital | $40,077,000 | 1,844 |
| Total bank equity capital | $40,077,000 | 1,843 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $32,008,000 | 1,083 |
| Undivided profits | $8,069,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $21,000 | 4,694 |
| Earning assets | $40,360,000 | 4,516 |
| Long-term assets (5+ years) | $21,984,000 | 3,905 |
| Average Assets, year-to-date | $40,308,750 | 4,559 |
| Average Assets, quarterly | $41,116,000 | 4,554 |
| Volatile liabilities | $500,000 | 4,476 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $39,417,000 | 2,163 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $40,750,000 | 4,597 |
| Cash and due from depository institutions | $2,392,000 | 4,492 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $37,748,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $144,000 | 4,513 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $466,000 | 4,612 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $40,750,000 | 4,597 |
| Total liabilities | $1,438,000 | 4,773 |
| Total deposits | $500,000 | 4,762 |
| Interest-bearing deposits | $500,000 | 4,745 |
| Deposits held in domestic offices | $500,000 | 4,762 |
| % insured | 50.00% | 4,384 |
| 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 | $938,000 | 2,769 |
| Total equity capital | $39,312,000 | 1,922 |
| Total bank equity capital | $39,312,000 | 1,921 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $32,008,000 | 1,066 |
| Undivided profits | $7,304,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $12,000 | 4,743 |
| Earning assets | $37,748,000 | 4,595 |
| Long-term assets (5+ years) | $23,141,000 | 3,947 |
| Average Assets, year-to-date | $39,917,667 | 4,609 |
| Average Assets, quarterly | $40,174,500 | 4,608 |
| Volatile liabilities | $500,000 | 4,531 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $38,592,000 | 2,173 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $39,599,000 | 4,643 |
| Cash and due from depository institutions | $1,184,000 | 4,382 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $37,729,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $0 | 4,768 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $157,000 | 4,514 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $529,000 | 4,582 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $39,599,000 | 4,643 |
| Total liabilities | $959,000 | 4,800 |
| Total deposits | $0 | 4,805 |
| Interest-bearing deposits | $0 | 4,786 |
| Deposits held in domestic offices | $0 | 4,805 |
| % insured | 0.00% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $959,000 | 2,743 |
| Total equity capital | $38,640,000 | 2,044 |
| Total bank equity capital | $38,640,000 | 2,043 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $32,008,000 | 1,052 |
| Undivided profits | $6,632,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,000 | 4,778 |
| Earning assets | $37,729,000 | 4,618 |
| Long-term assets (5+ years) | $21,039,000 | 4,041 |
| Average Assets, year-to-date | $39,501,500 | 4,639 |
| Average Assets, quarterly | $39,501,500 | 4,639 |
| 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 | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $37,855,000 | 2,174 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $39,404,000 | 4,677 |
| Cash and due from depository institutions | $877,000 | 4,423 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $37,872,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $0 | 4,813 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $171,000 | 4,531 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $484,000 | 4,626 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $39,404,000 | 4,677 |
| Total liabilities | $1,243,000 | 4,842 |
| Total deposits | $500,000 | 4,831 |
| Interest-bearing deposits | $500,000 | 4,816 |
| Deposits held in domestic offices | $500,000 | 4,831 |
| % insured | 50.00% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $743,000 | 3,015 |
| Total equity capital | $38,161,000 | 2,200 |
| Total bank equity capital | $38,161,000 | 2,200 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $32,008,000 | 1,047 |
| Undivided profits | $6,153,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,000 | 4,823 |
| Earning assets | $37,872,000 | 4,650 |
| Long-term assets (5+ years) | $20,082,000 | 4,090 |
| Average Assets, year-to-date | $38,233,000 | 4,679 |
| Average Assets, quarterly | $39,098,000 | 4,677 |
| Volatile liabilities | $500,000 | 4,605 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $37,094,000 | 2,199 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $38,792,000 | 4,750 |
| Cash and due from depository institutions | $770,000 | 4,488 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $37,144,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $184,000 | 4,583 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $694,000 | 4,543 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $38,792,000 | 4,750 |
| Total liabilities | $1,198,000 | 4,917 |
| Total deposits | $500,000 | 4,907 |
| Interest-bearing deposits | $500,000 | 4,891 |
| Deposits held in domestic offices | $500,000 | 4,907 |
| % insured | 50.00% | 4,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $698,000 | 3,359 |
| Total equity capital | $37,594,000 | 2,251 |
| Total bank equity capital | $37,594,000 | 2,250 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $32,008,000 | 1,059 |
| Undivided profits | $5,586,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,000 | 4,896 |
| Earning assets | $37,144,000 | 4,723 |
| Long-term assets (5+ years) | $19,073,000 | 4,170 |
| Average Assets, year-to-date | $37,940,250 | 4,752 |
| Average Assets, quarterly | $38,516,500 | 4,749 |
| Volatile liabilities | $500,000 | 4,665 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $36,373,000 | 2,253 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $38,241,000 | 4,786 |
| Cash and due from depository institutions | $825,000 | 4,522 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $36,270,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $0 | 4,922 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $197,000 | 4,595 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $949,000 | 4,387 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $38,241,000 | 4,786 |
| Total liabilities | $1,281,000 | 4,952 |
| Total deposits | $500,000 | 4,943 |
| Interest-bearing deposits | $500,000 | 4,928 |
| Deposits held in domestic offices | $500,000 | 4,943 |
| % insured | 50.00% | 4,597 |
| 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 | $781,000 | 3,233 |
| Total equity capital | $36,960,000 | 2,257 |
| Total bank equity capital | $36,960,000 | 2,256 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $32,008,000 | 1,042 |
| Undivided profits | $4,952,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,000 | 4,933 |
| Earning assets | $36,270,000 | 4,771 |
| Long-term assets (5+ years) | $18,634,000 | 4,185 |
| Average Assets, year-to-date | $37,656,333 | 4,786 |
| Average Assets, quarterly | $37,991,500 | 4,785 |
| Volatile liabilities | $500,000 | 4,707 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $35,578,000 | 2,255 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $37,742,000 | 4,816 |
| Cash and due from depository institutions | $702,000 | 4,544 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $35,794,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $210,000 | 4,608 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,036,000 | 4,355 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $37,742,000 | 4,816 |
| Total liabilities | $1,405,000 | 4,981 |
| Total deposits | $500,000 | 4,971 |
| Interest-bearing deposits | $500,000 | 4,956 |
| Deposits held in domestic offices | $500,000 | 4,971 |
| % insured | 50.00% | 4,652 |
| 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 | $905,000 | 3,049 |
| Total equity capital | $36,337,000 | 2,252 |
| Total bank equity capital | $36,337,000 | 2,250 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $32,008,000 | 1,027 |
| Undivided profits | $4,329,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,000 | 4,961 |
| Earning assets | $35,794,000 | 4,789 |
| Long-term assets (5+ years) | $20,711,000 | 4,060 |
| Average Assets, year-to-date | $37,364,000 | 4,810 |
| Average Assets, quarterly | $37,364,000 | 4,810 |
| Volatile liabilities | $500,000 | 4,730 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $34,792,000 | 2,257 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $36,986,000 | 4,826 |
| Cash and due from depository institutions | $1,924,000 | 4,573 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $33,757,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $0 | 4,974 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $223,000 | 4,620 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,082,000 | 4,350 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $36,986,000 | 4,826 |
| Total liabilities | $1,260,000 | 5,003 |
| Total deposits | $500,000 | 4,993 |
| Interest-bearing deposits | $500,000 | 4,976 |
| Deposits held in domestic offices | $500,000 | 4,993 |
| % insured | 50.00% | 4,697 |
| 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 | $760,000 | 3,192 |
| Total equity capital | $35,726,000 | 2,268 |
| Total bank equity capital | $35,726,000 | 2,268 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $32,008,000 | 1,014 |
| Undivided profits | $3,718,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,000 | 4,985 |
| Earning assets | $33,757,000 | 4,815 |
| Long-term assets (5+ years) | $19,074,000 | 4,066 |
| Average Assets, year-to-date | $37,243,800 | 4,803 |
| Average Assets, quarterly | $37,664,500 | 4,817 |
| Volatile liabilities | $500,000 | 4,761 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $34,033,000 | 2,262 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $38,343,000 | 4,833 |
| Cash and due from depository institutions | $1,689,000 | 4,607 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $35,061,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $0 | 5,006 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $236,000 | 4,632 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,357,000 | 4,235 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $38,343,000 | 4,833 |
| Total liabilities | $1,237,000 | 5,035 |
| Total deposits | $500,000 | 5,025 |
| Interest-bearing deposits | $500,000 | 5,009 |
| Deposits held in domestic offices | $500,000 | 5,025 |
| % insured | 50.00% | 4,765 |
| 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 | $737,000 | 3,432 |
| Total equity capital | $37,106,000 | 2,183 |
| Total bank equity capital | $37,106,000 | 2,183 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $32,008,000 | 999 |
| Undivided profits | $5,098,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,000 | 5,018 |
| Earning assets | $35,061,000 | 4,821 |
| Long-term assets (5+ years) | $21,211,000 | 3,942 |
| Average Assets, year-to-date | $37,308,250 | 4,827 |
| Average Assets, quarterly | $37,947,000 | 4,833 |
| Volatile liabilities | $500,000 | 4,810 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $35,211,000 | 2,192 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $37,551,000 | 4,862 |
| Cash and due from depository institutions | $759,000 | 4,639 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $34,892,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $0 | 5,039 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $248,000 | 4,646 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,652,000 | 4,053 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $37,551,000 | 4,862 |
| Total liabilities | $1,190,000 | 5,069 |
| Total deposits | $500,000 | 5,058 |
| Interest-bearing deposits | $500,000 | 5,042 |
| Deposits held in domestic offices | $500,000 | 5,058 |
| % insured | 50.00% | 4,809 |
| 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 | $690,000 | 3,478 |
| Total equity capital | $36,361,000 | 2,199 |
| Total bank equity capital | $36,361,000 | 2,199 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $32,008,000 | 993 |
| Undivided profits | $4,353,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,000 | 5,051 |
| Earning assets | $34,892,000 | 4,851 |
| Long-term assets (5+ years) | $19,561,000 | 3,972 |
| Average Assets, year-to-date | $36,963,333 | 4,851 |
| Average Assets, quarterly | $37,260,500 | 4,858 |
| Volatile liabilities | $500,000 | 4,841 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $34,392,000 | 2,200 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $36,970,000 | 4,893 |
| Cash and due from depository institutions | $179,000 | 4,684 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $34,581,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $261,000 | 4,671 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,949,000 | 3,885 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $36,970,000 | 4,893 |
| Total liabilities | $1,433,000 | 5,115 |
| Total deposits | $500,000 | 5,106 |
| Interest-bearing deposits | $500,000 | 5,088 |
| Deposits held in domestic offices | $500,000 | 5,106 |
| % insured | 50.00% | 4,881 |
| 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 | $933,000 | 2,935 |
| Total equity capital | $35,537,000 | 2,184 |
| Total bank equity capital | $35,537,000 | 2,184 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $32,008,000 | 998 |
| Undivided profits | $3,529,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $9,000 | 5,096 |
| Earning assets | $34,581,000 | 4,873 |
| Long-term assets (5+ years) | $20,248,000 | 3,926 |
| Average Assets, year-to-date | $36,669,500 | 4,896 |
| Average Assets, quarterly | $36,669,500 | 4,896 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $33,576,000 | 2,214 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $36,369,000 | 4,956 |
| Cash and due from depository institutions | $1,406,000 | 4,739 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $32,711,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $0 | 5,149 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $273,000 | 4,715 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,979,000 | 3,929 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $36,369,000 | 4,956 |
| Total liabilities | $1,381,000 | 5,177 |
| Total deposits | $500,000 | 5,167 |
| Interest-bearing deposits | $500,000 | 5,150 |
| Deposits held in domestic offices | $500,000 | 5,167 |
| % insured | 50.10% | 4,914 |
| 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 | $881,000 | 3,002 |
| Total equity capital | $34,988,000 | 2,204 |
| Total bank equity capital | $34,988,000 | 2,204 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $32,008,000 | 987 |
| Undivided profits | $2,980,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $16,000 | 5,155 |
| Earning assets | $32,711,000 | 4,952 |
| Long-term assets (5+ years) | $20,042,000 | 3,923 |
| Average Assets, year-to-date | $36,440,200 | 4,948 |
| Average Assets, quarterly | $37,010,000 | 4,945 |
| Volatile liabilities | $500,000 | 4,933 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $32,708,000 | 2,254 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $5,682,000 | 5,148 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $37,651,000 | 5,005 |
| Cash and due from depository institutions | $3,404,000 | 4,817 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $31,686,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $288,000 | 4,754 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,273,000 | 3,828 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $37,651,000 | 5,005 |
| Total liabilities | $1,340,000 | 5,257 |
| Total deposits | $500,000 | 5,248 |
| Interest-bearing deposits | $500,000 | 5,230 |
| Deposits held in domestic offices | $500,000 | 5,248 |
| % insured | 50.10% | 5,021 |
| 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 | $840,000 | 3,241 |
| Total equity capital | $36,311,000 | 2,159 |
| Total bank equity capital | $36,311,000 | 2,159 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $32,008,000 | 983 |
| Undivided profits | $4,303,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $17,000 | 5,233 |
| Earning assets | $31,686,000 | 5,035 |
| Long-term assets (5+ years) | $19,610,000 | 3,966 |
| Average Assets, year-to-date | $36,458,000 | 5,021 |
| Average Assets, quarterly | $37,271,000 | 5,011 |
| Volatile liabilities | $500,000 | 5,012 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $33,866,000 | 2,215 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $6,098,000 | 5,224 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $36,891,000 | 5,053 |
| Cash and due from depository institutions | $2,645,000 | 4,855 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $31,339,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $331,000 | 4,707 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,576,000 | 3,656 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $36,891,000 | 5,053 |
| Total liabilities | $1,338,000 | 5,304 |
| Total deposits | $500,000 | 5,294 |
| Interest-bearing deposits | $500,000 | 5,277 |
| Deposits held in domestic offices | $500,000 | 5,294 |
| % insured | 50.10% | 5,084 |
| 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 | $838,000 | 3,115 |
| Total equity capital | $35,553,000 | 2,169 |
| Total bank equity capital | $35,553,000 | 2,169 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $32,008,000 | 981 |
| Undivided profits | $3,545,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $19,000 | 5,279 |
| Earning assets | $31,339,000 | 5,087 |
| Long-term assets (5+ years) | $20,025,000 | 3,978 |
| Average Assets, year-to-date | $36,060,330 | 5,069 |
| Average Assets, quarterly | $36,550,500 | 5,055 |
| Volatile liabilities | $500,000 | 5,054 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $32,969,000 | 2,245 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $6,146,000 | 5,274 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $36,210,000 | 5,116 |
| Cash and due from depository institutions | $3,850,000 | 4,904 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $29,293,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $0 | 5,335 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $344,000 | 4,736 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,723,000 | 3,609 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $36,210,000 | 5,116 |
| Total liabilities | $1,565,000 | 5,362 |
| Total deposits | $500,000 | 5,352 |
| Interest-bearing deposits | $500,000 | 5,336 |
| Deposits held in domestic offices | $500,000 | 5,352 |
| % insured | 50.10% | 5,153 |
| 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 | $1,065,000 | 2,782 |
| Total equity capital | $34,645,000 | 2,181 |
| Total bank equity capital | $34,645,000 | 2,181 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $32,008,000 | 983 |
| Undivided profits | $2,637,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $20,000 | 5,339 |
| Earning assets | $29,293,000 | 5,168 |
| Long-term assets (5+ years) | $21,146,000 | 3,969 |
| Average Assets, year-to-date | $35,645,000 | 5,128 |
| Average Assets, quarterly | $35,645,000 | 5,128 |
| Volatile liabilities | $500,000 | 5,090 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $31,810,000 | 2,300 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $6,382,000 | 5,329 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $35,080,000 | 5,174 |
| Cash and due from depository institutions | $4,029,000 | 4,935 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $28,237,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $0 | 5,379 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $0 | 5,367 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,814,000 | 3,642 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $35,080,000 | 5,174 |
| Total liabilities | $1,160,000 | 5,408 |
| Total deposits | $500,000 | 5,396 |
| Interest-bearing deposits | $500,000 | 5,380 |
| Deposits held in domestic offices | $500,000 | 5,396 |
| % insured | 50.10% | 5,186 |
| 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 | $660,000 | 3,305 |
| Total equity capital | $33,920,000 | 2,175 |
| Total bank equity capital | $33,920,000 | 2,175 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $32,008,000 | 986 |
| Undivided profits | $1,912,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $18,000 | 5,384 |
| Earning assets | $28,237,000 | 5,222 |
| Long-term assets (5+ years) | $21,194,000 | 4,003 |
| Average Assets, year-to-date | $33,753,200 | 5,195 |
| Average Assets, quarterly | $34,760,500 | 5,175 |
| Volatile liabilities | $500,000 | 5,128 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $30,861,000 | 2,346 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $5,771,000 | 5,374 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $34,441,000 | 5,242 |
| Cash and due from depository institutions | $3,757,000 | 4,983 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $27,374,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $0 | 5,450 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,439 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,310,000 | 3,499 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $34,441,000 | 5,242 |
| Total liabilities | $1,313,000 | 5,478 |
| Total deposits | $500,000 | 5,470 |
| Interest-bearing deposits | $500,000 | 5,453 |
| Deposits held in domestic offices | $500,000 | 5,470 |
| % insured | 50.10% | 5,264 |
| 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 | $813,000 | 3,191 |
| Total equity capital | $33,128,000 | 2,188 |
| Total bank equity capital | $33,128,000 | 2,188 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $32,008,000 | 985 |
| Undivided profits | $1,120,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $17,000 | 5,462 |
| Earning assets | $27,374,000 | 5,299 |
| Long-term assets (5+ years) | $20,770,000 | 4,078 |
| Average Assets, year-to-date | $33,421,500 | 5,268 |
| Average Assets, quarterly | $34,050,500 | 5,254 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $29,878,000 | 2,392 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $5,854,000 | 5,448 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $33,660,000 | 5,327 |
| Cash and due from depository institutions | $2,935,000 | 5,055 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $27,221,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,502 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,504,000 | 3,373 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $33,660,000 | 5,327 |
| Total liabilities | $1,248,000 | 5,542 |
| Total deposits | $500,000 | 5,533 |
| Interest-bearing deposits | $500,000 | 5,516 |
| Deposits held in domestic offices | $500,000 | 5,533 |
| % insured | 50.10% | 5,333 |
| 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 | $748,000 | 3,167 |
| Total equity capital | $32,412,000 | 2,220 |
| Total bank equity capital | $32,412,000 | 2,220 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $32,008,000 | 983 |
| Undivided profits | $404,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $15,000 | 5,523 |
| Earning assets | $27,221,000 | 5,363 |
| Long-term assets (5+ years) | $20,258,000 | 4,157 |
| Average Assets, year-to-date | $33,081,670 | 5,337 |
| Average Assets, quarterly | $33,417,000 | 5,333 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $28,991,000 | 2,425 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $5,676,000 | 5,510 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $33,174,000 | 5,394 |
| Cash and due from depository institutions | $2,378,000 | 5,106 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $27,041,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $0 | 5,578 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,569 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,755,000 | 3,268 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $33,174,000 | 5,394 |
| Total liabilities | $1,488,000 | 5,607 |
| Total deposits | $500,000 | 5,597 |
| Interest-bearing deposits | $500,000 | 5,580 |
| Deposits held in domestic offices | $500,000 | 5,597 |
| % insured | 50.10% | 5,403 |
| 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 | $988,000 | 2,798 |
| Total equity capital | $31,686,000 | 2,261 |
| Total bank equity capital | $31,686,000 | 2,261 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $32,008,000 | 984 |
| Undivided profits | $-322,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $14,000 | 5,588 |
| Earning assets | $27,041,000 | 5,433 |
| Long-term assets (5+ years) | $18,572,000 | 4,304 |
| Average Assets, year-to-date | $32,792,500 | 5,399 |
| Average Assets, quarterly | $32,792,500 | 5,399 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $28,105,000 | 2,480 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $5,799,000 | 5,574 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $32,411,000 | 5,463 |
| Cash and due from depository institutions | $2,057,000 | 5,162 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $26,530,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $0 | 5,643 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 5,632 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,824,000 | 3,280 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $32,411,000 | 5,463 |
| Total liabilities | $1,329,000 | 5,671 |
| Total deposits | $500,000 | 5,662 |
| Interest-bearing deposits | $500,000 | 5,644 |
| Deposits held in domestic offices | $500,000 | 5,662 |
| % insured | 50.10% | 5,457 |
| 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 | $829,000 | 3,064 |
| Total equity capital | $31,082,000 | 2,329 |
| Total bank equity capital | $31,082,000 | 2,329 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $32,008,000 | 996 |
| Undivided profits | $-926,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $12,000 | 5,653 |
| Earning assets | $26,530,000 | 5,491 |
| Long-term assets (5+ years) | $18,609,000 | 4,372 |
| Average Assets, year-to-date | $33,179,200 | 5,447 |
| Average Assets, quarterly | $33,038,500 | 5,450 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $27,661,000 | 2,510 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $5,945,000 | 5,635 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $33,666,000 | 5,499 |
| Cash and due from depository institutions | $1,328,000 | 5,219 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $26,382,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $0 | 5,709 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,700 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,956,000 | 2,621 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $33,666,000 | 5,499 |
| Total liabilities | $1,393,000 | 5,737 |
| Total deposits | $500,000 | 5,727 |
| Interest-bearing deposits | $500,000 | 5,708 |
| Deposits held in domestic offices | $500,000 | 5,727 |
| % insured | 50.00% | 5,530 |
| 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 | $893,000 | 3,148 |
| Total equity capital | $32,273,000 | 2,280 |
| Total bank equity capital | $32,273,000 | 2,280 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $32,008,000 | 995 |
| Undivided profits | $265,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $11,000 | 5,718 |
| Earning assets | $26,382,000 | 5,557 |
| Long-term assets (5+ years) | $19,629,000 | 4,370 |
| Average Assets, year-to-date | $33,371,250 | 5,508 |
| Average Assets, quarterly | $33,405,500 | 5,503 |
| Volatile liabilities | $500,000 | 5,393 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $26,700,000 | 2,583 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $5,805,000 | 5,704 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $33,145,000 | 5,556 |
| Cash and due from depository institutions | $1,396,000 | 5,270 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $25,593,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $0 | 5,758 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $0 | 5,751 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,156,000 | 2,546 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $33,145,000 | 5,556 |
| Total liabilities | $1,389,000 | 5,786 |
| Total deposits | $500,000 | 5,778 |
| Interest-bearing deposits | $500,000 | 5,761 |
| Deposits held in domestic offices | $500,000 | 5,778 |
| % insured | 50.00% | 5,580 |
| 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 | $889,000 | 3,014 |
| Total equity capital | $31,756,000 | 2,301 |
| Total bank equity capital | $31,756,000 | 2,301 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $32,008,000 | 999 |
| Undivided profits | $-252,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $11,000 | 5,768 |
| Earning assets | $25,593,000 | 5,610 |
| Long-term assets (5+ years) | $19,926,000 | 4,400 |
| Average Assets, year-to-date | $33,273,000 | 5,553 |
| Average Assets, quarterly | $32,975,500 | 5,559 |
| Volatile liabilities | $500,000 | 5,414 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $25,888,000 | 2,633 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $5,531,000 | 5,755 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $32,806,000 | 5,624 |
| Cash and due from depository institutions | $1,021,000 | 5,332 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $25,391,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $0 | 5,827 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,816 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,394,000 | 2,503 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $32,806,000 | 5,624 |
| Total liabilities | $1,547,000 | 5,853 |
| Total deposits | $500,000 | 5,844 |
| Interest-bearing deposits | $500,000 | 5,827 |
| Deposits held in domestic offices | $500,000 | 5,844 |
| % insured | 50.00% | 5,650 |
| 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 | $1,047,000 | 2,801 |
| Total equity capital | $31,259,000 | 2,297 |
| Total bank equity capital | $31,259,000 | 2,297 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $32,008,000 | 998 |
| Undivided profits | $-749,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,000 | 5,836 |
| Earning assets | $25,391,000 | 5,679 |
| Long-term assets (5+ years) | $18,013,000 | 4,564 |
| Average Assets, year-to-date | $33,337,000 | 5,616 |
| Average Assets, quarterly | $33,337,000 | 5,616 |
| Volatile liabilities | $500,000 | 5,457 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $25,137,000 | 2,695 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $5,375,000 | 5,827 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $33,868,000 | 5,659 |
| Cash and due from depository institutions | $2,597,000 | 5,389 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $24,711,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $0 | 5,884 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 5,871 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,560,000 | 2,503 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $33,868,000 | 5,659 |
| Total liabilities | $1,558,000 | 5,909 |
| Total deposits | $500,000 | 5,902 |
| Interest-bearing deposits | $500,000 | 5,883 |
| Deposits held in domestic offices | $500,000 | 5,902 |
| % insured | 50.00% | 5,699 |
| 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 | $1,058,000 | 2,773 |
| Total equity capital | $32,310,000 | 2,228 |
| Total bank equity capital | $32,310,000 | 2,228 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $32,008,000 | 998 |
| Undivided profits | $302,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $16,000 | 5,886 |
| Earning assets | $24,711,000 | 5,743 |
| Long-term assets (5+ years) | $19,028,000 | 4,522 |
| Average Assets, year-to-date | $33,293,600 | 5,665 |
| Average Assets, quarterly | $33,671,500 | 5,660 |
| Volatile liabilities | $500,000 | 5,512 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $26,027,000 | 2,614 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $5,646,000 | 5,885 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $33,475,000 | 5,716 |
| Cash and due from depository institutions | $2,574,000 | 5,442 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $24,034,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $0 | 5,950 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 5,935 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,867,000 | 2,393 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $33,475,000 | 5,716 |
| Total liabilities | $1,677,000 | 5,976 |
| Total deposits | $500,000 | 5,970 |
| Interest-bearing deposits | $500,000 | 5,952 |
| Deposits held in domestic offices | $500,000 | 5,970 |
| % insured | 50.00% | 5,784 |
| 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 | $1,177,000 | 2,810 |
| Total equity capital | $31,798,000 | 2,301 |
| Total bank equity capital | $31,798,000 | 2,301 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $32,008,000 | 991 |
| Undivided profits | $-210,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,000 | 5,964 |
| Earning assets | $24,034,000 | 5,807 |
| Long-term assets (5+ years) | $18,738,000 | 4,563 |
| Average Assets, year-to-date | $33,150,000 | 5,727 |
| Average Assets, quarterly | $33,280,000 | 5,723 |
| Volatile liabilities | $500,000 | 5,569 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $25,250,000 | 2,686 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $5,675,000 | 5,950 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $33,085,000 | 5,794 |
| Cash and due from depository institutions | $3,284,000 | 5,520 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $22,807,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $0 | 6,029 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 6,015 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,994,000 | 2,356 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $33,085,000 | 5,794 |
| Total liabilities | $1,765,000 | 6,052 |
| Total deposits | $500,000 | 6,048 |
| Interest-bearing deposits | $500,000 | 6,029 |
| Deposits held in domestic offices | $500,000 | 6,048 |
| % insured | 50.00% | 5,867 |
| 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 | $1,265,000 | 2,658 |
| Total equity capital | $31,320,000 | 2,335 |
| Total bank equity capital | $31,320,000 | 2,335 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $32,008,000 | 993 |
| Undivided profits | $-688,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,000 | 6,039 |
| Earning assets | $22,807,000 | 5,899 |
| Long-term assets (5+ years) | $17,661,000 | 4,681 |
| Average Assets, year-to-date | $33,041,670 | 5,799 |
| Average Assets, quarterly | $32,999,500 | 5,799 |
| Volatile liabilities | $500,000 | 5,630 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $24,588,000 | 2,733 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $5,521,000 | 6,027 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $32,914,000 | 5,865 |
| Cash and due from depository institutions | $2,741,000 | 5,567 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $22,631,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,542,000 | 2,237 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $32,914,000 | 5,865 |
| Total liabilities | $2,020,000 | 6,117 |
| Total deposits | $500,000 | 6,112 |
| Interest-bearing deposits | $500,000 | 6,092 |
| Deposits held in domestic offices | $500,000 | 6,112 |
| % insured | 50.00% | 5,924 |
| 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 | $1,520,000 | 2,336 |
| Total equity capital | $30,894,000 | 2,336 |
| Total bank equity capital | $30,894,000 | 2,336 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $32,008,000 | 1,002 |
| Undivided profits | $-1,114,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,000 | 6,104 |
| Earning assets | $22,631,000 | 5,958 |
| Long-term assets (5+ years) | $17,584,000 | 4,727 |
| Average Assets, year-to-date | $33,020,000 | 5,862 |
| Average Assets, quarterly | $33,020,000 | 5,862 |
| Volatile liabilities | $500,000 | 5,691 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $23,964,000 | 2,774 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $5,692,000 | 6,084 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $33,126,000 | 5,910 |
| Cash and due from depository institutions | $2,458,000 | 5,621 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $23,014,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,654,000 | 2,232 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $33,126,000 | 5,910 |
| Total liabilities | $2,668,000 | 6,174 |
| Total deposits | $500,000 | 6,170 |
| Interest-bearing deposits | $500,000 | 6,150 |
| Deposits held in domestic offices | $500,000 | 6,170 |
| % insured | 50.00% | 5,990 |
| 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 | $2,168,000 | 1,859 |
| Total equity capital | $30,458,000 | 2,334 |
| Total bank equity capital | $30,458,000 | 2,334 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $32,008,000 | 1,002 |
| Undivided profits | $-1,550,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,000 | 6,165 |
| Earning assets | $23,014,000 | 6,007 |
| Long-term assets (5+ years) | $19,050,000 | 4,666 |
| Average Assets, year-to-date | $22,024,000 | 6,070 |
| Average Assets, quarterly | $26,474,000 | 6,012 |
| Volatile liabilities | $500,000 | 5,764 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $23,440,000 | 2,814 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $5,745,000 | 6,143 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $19,822,000 | 6,176 |
| Cash and due from depository institutions | $3,270,000 | 5,598 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $15,320,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,221 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,232,000 | 5,036 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $19,822,000 | 6,176 |
| Total liabilities | $3,246,000 | 6,260 |
| Total deposits | $500,000 | 6,258 |
| Interest-bearing deposits | $500,000 | 6,237 |
| Deposits held in domestic offices | $500,000 | 6,258 |
| % insured | 50.00% | 6,078 |
| 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 | $2,746,000 | 1,644 |
| Total equity capital | $16,576,000 | 3,688 |
| Total bank equity capital | $16,576,000 | 3,686 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $25,186,000 | 1,197 |
| Undivided profits | $-8,610,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,000 | 6,253 |
| Earning assets | $15,320,000 | 6,208 |
| Long-term assets (5+ years) | $11,180,000 | 5,327 |
| Average Assets, year-to-date | $19,248,500 | 6,188 |
| Average Assets, quarterly | $19,562,000 | 6,182 |
| Volatile liabilities | $500,000 | 5,841 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $16,562,000 | 3,603 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $4,140,000 | 6,244 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $19,302,000 | 6,264 |
| Cash and due from depository institutions | $3,837,000 | 5,668 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $14,301,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,164,000 | 5,104 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $19,302,000 | 6,264 |
| Total liabilities | $3,227,000 | 6,343 |
| Total deposits | $500,000 | 6,336 |
| Interest-bearing deposits | $500,000 | 6,311 |
| Deposits held in domestic offices | $500,000 | 6,336 |
| % insured | 50.00% | 6,171 |
| 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 | $2,727,000 | 1,597 |
| Total equity capital | $16,075,000 | 3,742 |
| Total bank equity capital | $16,075,000 | 3,740 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $25,186,000 | 1,214 |
| Undivided profits | $-9,111,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,000 | 6,329 |
| Earning assets | $14,301,000 | 6,287 |
| Long-term assets (5+ years) | $10,723,000 | 5,409 |
| Average Assets, year-to-date | $19,057,330 | 6,268 |
| Average Assets, quarterly | $19,174,000 | 6,267 |
| Volatile liabilities | $500,000 | 5,908 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $16,065,000 | 3,670 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $3,982,000 | 6,323 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $19,046,000 | 6,336 |
| Cash and due from depository institutions | $2,977,000 | 5,710 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $14,884,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,185,000 | 5,077 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $19,046,000 | 6,336 |
| Total liabilities | $3,372,000 | 6,407 |
| Total deposits | $500,000 | 6,407 |
| Interest-bearing deposits | $500,000 | 6,384 |
| Deposits held in domestic offices | $500,000 | 6,407 |
| % insured | 50.00% | 6,242 |
| 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 | $2,872,000 | 1,553 |
| Total equity capital | $15,674,000 | 3,839 |
| Total bank equity capital | $15,674,000 | 3,838 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $25,186,000 | 1,220 |
| Undivided profits | $-9,512,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,000 | 6,399 |
| Earning assets | $14,884,000 | 6,348 |
| Long-term assets (5+ years) | $11,311,000 | 5,426 |
| Average Assets, year-to-date | $18,935,000 | 6,336 |
| Average Assets, quarterly | $18,935,000 | 6,336 |
| Volatile liabilities | $500,000 | 5,951 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $15,666,000 | 3,727 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $3,948,000 | 6,386 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $18,824,000 | 6,426 |
| Cash and due from depository institutions | $2,897,000 | 5,784 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $14,579,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,348,000 | 4,994 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $18,824,000 | 6,426 |
| Total liabilities | $3,329,000 | 6,496 |
| Total deposits | $500,000 | 6,498 |
| Interest-bearing deposits | $500,000 | 6,473 |
| Deposits held in domestic offices | $500,000 | 6,498 |
| % insured | 50.00% | 6,331 |
| 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 | $2,829,000 | 1,555 |
| Total equity capital | $15,495,000 | 3,851 |
| Total bank equity capital | $15,495,000 | 3,850 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $25,186,000 | 1,229 |
| Undivided profits | $-9,691,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,000 | 6,491 |
| Earning assets | $14,579,000 | 6,442 |
| Long-term assets (5+ years) | $10,883,000 | 5,538 |
| Average Assets, year-to-date | $60,776,600 | 5,531 |
| Average Assets, quarterly | $18,633,000 | 6,427 |
| Volatile liabilities | $500,000 | 6,069 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $15,483,000 | 3,761 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $4,083,000 | 6,484 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $18,442,000 | 6,507 |
| Cash and due from depository institutions | $2,850,000 | 5,862 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $13,838,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,754,000 | 4,698 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $18,442,000 | 6,507 |
| Total liabilities | $3,097,000 | 6,579 |
| Total deposits | $500,000 | 6,579 |
| Interest-bearing deposits | $500,000 | 6,554 |
| Deposits held in domestic offices | $500,000 | 6,579 |
| % insured | 50.00% | 6,418 |
| 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 | $2,597,000 | 1,708 |
| Total equity capital | $15,345,000 | 3,884 |
| Total bank equity capital | $15,345,000 | 3,883 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $25,186,000 | 1,227 |
| Undivided profits | $-9,841,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,000 | 6,572 |
| Earning assets | $13,838,000 | 6,526 |
| Long-term assets (5+ years) | $9,978,000 | 5,727 |
| Average Assets, year-to-date | $71,264,750 | 5,307 |
| Average Assets, quarterly | $18,304,500 | 6,507 |
| Volatile liabilities | $500,000 | 6,128 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $15,319,000 | 3,812 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $4,187,000 | 6,565 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $18,167,000 | 6,577 |
| Cash and due from depository institutions | $2,755,000 | 5,919 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $13,678,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,734,000 | 4,707 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $18,167,000 | 6,577 |
| Total liabilities | $3,240,000 | 6,646 |
| Total deposits | $500,000 | 6,646 |
| Interest-bearing deposits | $500,000 | 6,620 |
| Deposits held in domestic offices | $500,000 | 6,645 |
| % insured | 50.00% | 6,498 |
| 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 | $2,740,000 | 1,549 |
| Total equity capital | $14,927,000 | 3,946 |
| Total bank equity capital | $14,927,000 | 3,944 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $25,186,000 | 1,225 |
| Undivided profits | $-10,259,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,000 | 6,637 |
| Earning assets | $13,678,000 | 6,596 |
| Long-term assets (5+ years) | $10,321,000 | 5,737 |
| Average Assets, year-to-date | $88,872,330 | 4,954 |
| Average Assets, quarterly | $69,992,000 | 5,395 |
| Volatile liabilities | $500,000 | 6,174 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $14,931,000 | 3,867 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $4,826,000 | 6,622 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $121,817,000 | 4,255 |
| Cash and due from depository institutions | $36,287,000 | 4,895 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $81,999,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,531,000 | 3,586 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $121,817,000 | 4,255 |
| Total liabilities | $4,358,000 | 6,710 |
| Total deposits | $500,000 | 6,716 |
| Interest-bearing deposits | $500,000 | 6,690 |
| Deposits held in domestic offices | $500,000 | 6,715 |
| % insured | 50.00% | 6,565 |
| 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 | $3,858,000 | 1,171 |
| Total equity capital | $117,459,000 | 621 |
| Total bank equity capital | $117,459,000 | 620 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $128,186,000 | 337 |
| Undivided profits | $-10,727,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $46,000 | 6,647 |
| Earning assets | $81,999,000 | 4,989 |
| Long-term assets (5+ years) | $59,965,000 | 2,950 |
| Average Assets, year-to-date | $124,225,000 | 4,190 |
| Average Assets, quarterly | $124,225,000 | 4,190 |
| Volatile liabilities | $500,000 | 6,217 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $117,108,000 | 587 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $24,858,000 | 6,085 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $126,633,000 | 4,147 |
| Cash and due from depository institutions | $47,146,000 | 4,732 |
| Interest-bearing balances | $47,138,000 | 729 |
| Securities | $74,466,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,000 | 6,760 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,020,000 | 3,001 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $126,633,000 | 4,147 |
| Total liabilities | $8,882,000 | 6,778 |
| Total deposits | $521,000 | 6,795 |
| Interest-bearing deposits | $500,000 | 6,774 |
| Deposits held in domestic offices | $521,000 | 6,794 |
| % insured | 52.29% | 6,618 |
| 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 | $8,361,000 | 676 |
| Total equity capital | $117,751,000 | 612 |
| Total bank equity capital | $117,751,000 | 611 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $128,186,000 | 340 |
| Undivided profits | $-10,435,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $46,000 | 6,729 |
| Earning assets | $121,604,000 | 4,036 |
| Long-term assets (5+ years) | $41,998,000 | 3,667 |
| Average Assets, year-to-date | $741,124,200 | 898 |
| Average Assets, quarterly | $463,141,000 | 1,443 |
| Volatile liabilities | $500,000 | 6,317 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $117,393,000 | 582 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $18,145,000 | 6,430 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $799,649,000 | 845 |
| Cash and due from depository institutions | $420,463,000 | 4,225 |
| Interest-bearing balances | $420,248,000 | 108 |
| Securities | $208,278,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $160,576,000 | 2,412 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,000 | 6,836 |
| Other real estate owned | $240,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,089,000 | 1,821 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $799,649,000 | 845 |
| Total liabilities | $682,423,000 | 873 |
| Total deposits | $533,467,000 | 1,038 |
| Interest-bearing deposits | $529,793,000 | 848 |
| Deposits held in domestic offices | $533,467,000 | 1,036 |
| % insured | 98.56% | 160 |
| 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 | $148,956,000 | 107 |
| Total equity capital | $117,226,000 | 619 |
| Total bank equity capital | $117,226,000 | 618 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $128,186,000 | 336 |
| Undivided profits | $-10,960,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 421 |
| Income earned, not collected on loans | $776,000 | 3,366 |
| Earning assets | $789,102,000 | 774 |
| Long-term assets (5+ years) | $227,826,000 | 967 |
| Average Assets, year-to-date | $894,747,000 | 744 |
| Average Assets, quarterly | $839,021,500 | 794 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $160,576,000 | 56 |
| Unused loan commitments | $27,215,000 | 2,212 |
| Tier 1 (core) risk-based capital | $115,837,000 | 589 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $150,733,000 | 2,706 |
| Total unused commitments | $27,215,000 | 2,212 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $878,394,000 | 757 |
| Cash and due from depository institutions | $394,586,000 | 4,262 |
| Interest-bearing balances | $394,496,000 | 113 |
| Securities | $303,329,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $169,051,000 | 2,298 |
| Loan loss allowance | $156,000 | 6,609 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,000 | 6,880 |
| Other real estate owned | $361,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,062,000 | 1,672 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $878,394,000 | 757 |
| Total liabilities | $760,524,000 | 775 |
| Total deposits | $754,990,000 | 715 |
| Interest-bearing deposits | $750,701,000 | 587 |
| Deposits held in domestic offices | $754,990,000 | 712 |
| % insured | 98.35% | 195 |
| 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 | $5,534,000 | 950 |
| Total equity capital | $117,870,000 | 609 |
| Total bank equity capital | $117,870,000 | 607 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $128,186,000 | 335 |
| Undivided profits | $-10,316,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 638 |
| Income earned, not collected on loans | $1,269,000 | 2,108 |
| Earning assets | $866,876,000 | 696 |
| Long-term assets (5+ years) | $190,135,000 | 1,120 |
| Average Assets, year-to-date | $926,446,330 | 719 |
| Average Assets, quarterly | $899,451,000 | 738 |
| Volatile liabilities | $38,138,000 | 1,112 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $166,083,000 | 67 |
| Unused loan commitments | $28,253,000 | 2,142 |
| Tier 1 (core) risk-based capital | $115,522,000 | 582 |
| Tier 2 risk-based capital | $156,000 | 6,556 |
| Total risk weighted assets | $182,101,000 | 2,309 |
| Total unused commitments | $28,253,000 | 2,142 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $920,508,000 | 727 |
| Cash and due from depository institutions | $323,216,000 | 4,175 |
| Interest-bearing balances | $323,134,000 | 146 |
| Securities | $378,206,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $204,903,000 | 1,947 |
| Loan loss allowance | $2,432,000 | 2,661 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,000 | 6,955 |
| Other real estate owned | $389,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,787,000 | 1,366 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $920,508,000 | 727 |
| Total liabilities | $783,435,000 | 757 |
| Total deposits | $777,856,000 | 702 |
| Interest-bearing deposits | $776,268,000 | 569 |
| Deposits held in domestic offices | $777,856,000 | 700 |
| % insured | 98.22% | 219 |
| 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 | $5,579,000 | 971 |
| Total equity capital | $137,073,000 | 547 |
| Total bank equity capital | $137,073,000 | 547 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $128,186,000 | 337 |
| Undivided profits | $8,887,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 457 |
| Income earned, not collected on loans | $1,282,000 | 2,064 |
| Earning assets | $906,243,000 | 664 |
| Long-term assets (5+ years) | $288,769,000 | 748 |
| Average Assets, year-to-date | $950,472,500 | 707 |
| Average Assets, quarterly | $950,472,500 | 707 |
| Volatile liabilities | $44,889,000 | 938 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,094,000 | 2,112 |
| Tier 1 (core) risk-based capital | $133,661,000 | 516 |
| Tier 2 risk-based capital | $2,432,000 | 2,033 |
| Total risk weighted assets | $223,462,000 | 1,898 |
| Total unused commitments | $29,094,000 | 2,112 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $980,437,000 | 679 |
| Cash and due from depository institutions | $343,705,000 | 4,006 |
| Interest-bearing balances | $343,642,000 | 143 |
| Securities | $416,534,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $205,218,000 | 1,962 |
| Loan loss allowance | $2,543,000 | 2,570 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,000 | 7,011 |
| Other real estate owned | $639,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,332,000 | 1,341 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $980,437,000 | 679 |
| Total liabilities | $841,758,000 | 709 |
| Total deposits | $819,110,000 | 661 |
| Interest-bearing deposits | $817,970,000 | 546 |
| Deposits held in domestic offices | $819,110,000 | 661 |
| % insured | 97.11% | 755 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $17,395,000 | 1,244 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,253,000 | 1,033 |
| Total equity capital | $138,679,000 | 538 |
| Total bank equity capital | $138,679,000 | 537 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $128,186,000 | 341 |
| Undivided profits | $10,493,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 348 |
| Income earned, not collected on loans | $1,495,000 | 1,809 |
| Earning assets | $965,394,000 | 633 |
| Long-term assets (5+ years) | $257,946,000 | 820 |
| Average Assets, year-to-date | $1,004,734,400 | 659 |
| Average Assets, quarterly | $975,018,500 | 675 |
| Volatile liabilities | $46,397,000 | 971 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $17,395,000 | 1,178 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,590,000 | 1,946 |
| Tier 1 (core) risk-based capital | $135,106,000 | 507 |
| Tier 2 risk-based capital | $2,543,000 | 1,938 |
| Total risk weighted assets | $226,083,000 | 1,885 |
| Total unused commitments | $30,590,000 | 1,946 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $969,600,000 | 683 |
| Cash and due from depository institutions | $222,861,000 | 3,882 |
| Interest-bearing balances | $222,586,000 | 194 |
| Securities | $524,612,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $202,072,000 | 1,991 |
| Loan loss allowance | $2,460,000 | 2,705 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,000 | 7,104 |
| Other real estate owned | $657,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $19,387,000 | 1,068 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $969,600,000 | 683 |
| Total liabilities | $830,838,000 | 709 |
| Total deposits | $805,909,000 | 667 |
| Interest-bearing deposits | $803,880,000 | 550 |
| Deposits held in domestic offices | $805,909,000 | 665 |
| % insured | 97.82% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,395,000 | 1,269 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,534,000 | 809 |
| Total equity capital | $138,762,000 | 540 |
| Total bank equity capital | $138,762,000 | 539 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $128,186,000 | 343 |
| Undivided profits | $10,576,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 459 |
| Income earned, not collected on loans | $1,579,000 | 1,878 |
| Earning assets | $949,270,000 | 633 |
| Long-term assets (5+ years) | $271,150,000 | 759 |
| Average Assets, year-to-date | $1,010,808,750 | 664 |
| Average Assets, quarterly | $988,548,500 | 670 |
| Volatile liabilities | $49,863,000 | 938 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $17,395,000 | 1,191 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,825,000 | 1,824 |
| Tier 1 (core) risk-based capital | $134,263,000 | 506 |
| Tier 2 risk-based capital | $2,460,000 | 2,027 |
| Total risk weighted assets | $331,421,000 | 1,337 |
| Total unused commitments | $32,825,000 | 1,824 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,497,000 | 666 |
| Cash and due from depository institutions | $240,782,000 | 3,684 |
| Interest-bearing balances | $240,563,000 | 183 |
| Securities | $557,616,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $189,434,000 | 2,101 |
| Loan loss allowance | $2,342,000 | 2,820 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $14,000 | 7,161 |
| Other real estate owned | $597,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $19,054,000 | 1,078 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,007,497,000 | 666 |
| Total liabilities | $870,781,000 | 675 |
| Total deposits | $838,975,000 | 646 |
| Interest-bearing deposits | $836,886,000 | 527 |
| Deposits held in domestic offices | $838,975,000 | 643 |
| % insured | 97.92% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,395,000 | 1,278 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $14,411,000 | 468 |
| Total equity capital | $136,716,000 | 541 |
| Total bank equity capital | $136,716,000 | 540 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $128,186,000 | 341 |
| Undivided profits | $8,530,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,616,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 423 |
| Income earned, not collected on loans | $1,815,000 | 1,501 |
| Earning assets | $987,613,000 | 603 |
| Long-term assets (5+ years) | $354,982,000 | 578 |
| Average Assets, year-to-date | $1,024,545,000 | 649 |
| Average Assets, quarterly | $1,005,913,000 | 670 |
| Volatile liabilities | $51,462,000 | 902 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $17,395,000 | 1,212 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $35,126,000 | 1,702 |
| Tier 1 (core) risk-based capital | $137,027,000 | 487 |
| Tier 2 risk-based capital | $2,342,000 | 2,118 |
| Total risk weighted assets | $341,462,000 | 1,300 |
| Total unused commitments | $35,126,000 | 1,702 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,329,000 | 670 |
| Cash and due from depository institutions | $242,373,000 | 3,702 |
| Interest-bearing balances | $241,650,000 | 199 |
| Securities | $555,226,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $187,001,000 | 2,116 |
| Loan loss allowance | $2,353,000 | 2,861 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,000 | 7,218 |
| Other real estate owned | $195,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $19,518,000 | 1,058 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,004,330,000 | 670 |
| Total liabilities | $868,207,000 | 683 |
| Total deposits | $845,620,000 | 643 |
| Interest-bearing deposits | $843,605,000 | 526 |
| Deposits held in domestic offices | $845,620,000 | 641 |
| % insured | 97.59% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $17,395,000 | 1,301 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,192,000 | 1,007 |
| Total equity capital | $136,123,000 | 537 |
| Total bank equity capital | $136,123,000 | 537 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $128,186,000 | 335 |
| Undivided profits | $7,937,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,775,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 416 |
| Income earned, not collected on loans | $1,771,000 | 1,532 |
| Earning assets | $983,877,000 | 611 |
| Long-term assets (5+ years) | $342,815,000 | 587 |
| Average Assets, year-to-date | $1,033,069,000 | 644 |
| Average Assets, quarterly | $1,033,069,000 | 644 |
| Volatile liabilities | $52,458,000 | 907 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $17,395,000 | 1,235 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $36,455,000 | 1,655 |
| Tier 1 (core) risk-based capital | $137,095,000 | 479 |
| Tier 2 risk-based capital | $2,353,000 | 2,121 |
| Total risk weighted assets | $358,550,000 | 1,240 |
| Total unused commitments | $36,455,000 | 1,655 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,809,000 | 628 |
| Cash and due from depository institutions | $283,659,000 | 3,710 |
| Interest-bearing balances | $282,834,000 | 157 |
| Securities | $571,543,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $184,093,000 | 2,164 |
| Loan loss allowance | $2,418,000 | 2,790 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $18,000 | 7,258 |
| Other real estate owned | $365,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $22,131,000 | 971 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,061,809,000 | 628 |
| Total liabilities | $929,639,000 | 639 |
| Total deposits | $895,788,000 | 598 |
| Interest-bearing deposits | $894,850,000 | 493 |
| Deposits held in domestic offices | $895,788,000 | 595 |
| % insured | 97.25% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,395,000 | 1,399 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $16,456,000 | 416 |
| Total equity capital | $132,170,000 | 548 |
| Total bank equity capital | $132,170,000 | 547 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $128,186,000 | 334 |
| Undivided profits | $3,984,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 470 |
| Income earned, not collected on loans | $1,953,000 | 1,461 |
| Earning assets | $1,038,470,000 | 567 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,055,073,400 | 627 |
| Average Assets, quarterly | $1,079,472,500 | 617 |
| Volatile liabilities | $66,039,000 | 805 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $17,395,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $35,597,000 | 1,637 |
| Tier 1 (core) risk-based capital | $137,952,000 | 473 |
| Tier 2 risk-based capital | $2,418,000 | 2,071 |
| Total risk weighted assets | $383,161,000 | 1,160 |
| Total unused commitments | $35,597,000 | 1,638 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,136,000 | 614 |
| Cash and due from depository institutions | $345,626,000 | 3,708 |
| Interest-bearing balances | $344,865,000 | 144 |
| Securities | $541,055,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $191,833,000 | 2,094 |
| Loan loss allowance | $2,901,000 | 2,453 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $21,000 | 7,323 |
| Other real estate owned | $279,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $18,322,000 | 1,146 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,097,136,000 | 614 |
| Total liabilities | $964,838,000 | 622 |
| Total deposits | $900,760,000 | 598 |
| Interest-bearing deposits | $899,555,000 | 495 |
| Deposits held in domestic offices | $900,760,000 | 594 |
| % insured | 97.84% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,395,000 | 1,424 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $46,683,000 | 219 |
| Total equity capital | $132,298,000 | 555 |
| Total bank equity capital | $132,298,000 | 554 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $128,185,000 | 338 |
| Undivided profits | $4,113,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 482 |
| Income earned, not collected on loans | $1,747,000 | 1,721 |
| Earning assets | $1,077,753,000 | 558 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,053,389,500 | 631 |
| Average Assets, quarterly | $1,058,762,500 | 633 |
| Volatile liabilities | $59,771,000 | 882 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $17,395,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $36,745,000 | 1,608 |
| Tier 1 (core) risk-based capital | $137,184,000 | 478 |
| Tier 2 risk-based capital | $2,901,000 | 1,771 |
| Total risk weighted assets | $393,272,000 | 1,142 |
| Total unused commitments | $36,745,000 | 1,611 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,389,000 | 661 |
| Cash and due from depository institutions | $269,796,000 | 3,737 |
| Interest-bearing balances | $267,097,000 | 161 |
| Securities | $531,656,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $193,149,000 | 2,107 |
| Loan loss allowance | $1,912,000 | 3,301 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $24,000 | 7,391 |
| Other real estate owned | $299,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $25,465,000 | 880 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,020,389,000 | 661 |
| Total liabilities | $887,232,000 | 677 |
| Total deposits | $835,887,000 | 646 |
| Interest-bearing deposits | $834,553,000 | 539 |
| Deposits held in domestic offices | $835,887,000 | 643 |
| % insured | 97.62% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,395,000 | 1,435 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $32,950,000 | 264 |
| Total equity capital | $133,157,000 | 545 |
| Total bank equity capital | $133,157,000 | 545 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $128,185,000 | 342 |
| Undivided profits | $4,972,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 378 |
| Income earned, not collected on loans | $1,945,000 | 1,495 |
| Earning assets | $991,902,000 | 606 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,038,807,330 | 649 |
| Average Assets, quarterly | $1,025,983,000 | 656 |
| Volatile liabilities | $59,999,000 | 901 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $18,395,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $36,384,000 | 1,622 |
| Tier 1 (core) risk-based capital | $137,141,000 | 480 |
| Tier 2 risk-based capital | $1,912,000 | 2,559 |
| Total risk weighted assets | $399,840,000 | 1,128 |
| Total unused commitments | $36,384,000 | 1,623 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,577,000 | 656 |
| Cash and due from depository institutions | $311,408,000 | 4,264 |
| Interest-bearing balances | $309,259,000 | 156 |
| Securities | $508,239,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $190,150,000 | 2,147 |
| Loan loss allowance | $1,981,000 | 3,234 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,000 | 7,482 |
| Other real estate owned | $386,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $21,379,000 | 1,036 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,031,577,000 | 656 |
| Total liabilities | $899,396,000 | 680 |
| Total deposits | $842,071,000 | 649 |
| Interest-bearing deposits | $841,442,000 | 545 |
| Deposits held in domestic offices | $842,071,000 | 645 |
| % insured | 97.76% | 836 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,395,000 | 1,504 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $39,930,000 | 233 |
| Total equity capital | $132,181,000 | 529 |
| Total bank equity capital | $132,181,000 | 529 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $128,135,000 | 346 |
| Undivided profits | $4,046,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 458 |
| Income earned, not collected on loans | $1,766,000 | 1,660 |
| Earning assets | $1,007,648,000 | 601 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,048,016,500 | 648 |
| Average Assets, quarterly | $1,048,016,500 | 648 |
| Volatile liabilities | $58,389,000 | 957 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $17,395,000 | 1,424 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $37,482,000 | 1,597 |
| Tier 1 (core) risk-based capital | $136,680,000 | 478 |
| Tier 2 risk-based capital | $1,981,000 | 2,510 |
| Total risk weighted assets | $405,222,000 | 1,123 |
| Total unused commitments | $37,482,000 | 1,598 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,456,000 | 640 |
| Cash and due from depository institutions | $385,563,000 | 4,211 |
| Interest-bearing balances | $383,609,000 | 122 |
| Securities | $454,693,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $198,560,000 | 2,120 |
| Loan loss allowance | $1,984,000 | 3,229 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,000 | 7,589 |
| Other real estate owned | $469,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $25,167,000 | 908 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,064,456,000 | 640 |
| Total liabilities | $934,079,000 | 658 |
| Total deposits | $877,469,000 | 616 |
| Interest-bearing deposits | $874,979,000 | 532 |
| Deposits held in domestic offices | $877,469,000 | 612 |
| % insured | 97.68% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,395,000 | 1,624 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $39,215,000 | 237 |
| Total equity capital | $130,377,000 | 534 |
| Total bank equity capital | $130,377,000 | 534 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $128,132,000 | 348 |
| Undivided profits | $2,245,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 560 |
| Income earned, not collected on loans | $1,865,000 | 1,617 |
| Earning assets | $1,036,862,000 | 593 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,104,132,200 | 601 |
| Average Assets, quarterly | $1,083,407,000 | 630 |
| Volatile liabilities | $140,914,000 | 959 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $17,395,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,668,000 | 1,693 |
| Tier 1 (core) risk-based capital | $136,953,000 | 473 |
| Tier 2 risk-based capital | $1,984,000 | 2,547 |
| Total risk weighted assets | $411,404,000 | 1,128 |
| Total unused commitments | $34,668,000 | 1,694 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,358,000 | 613 |
| Cash and due from depository institutions | $451,115,000 | 4,170 |
| Interest-bearing balances | $448,884,000 | 117 |
| Securities | $436,546,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $193,905,000 | 2,208 |
| Loan loss allowance | $2,093,000 | 3,128 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,000 | 7,692 |
| Other real estate owned | $207,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $20,580,000 | 1,105 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,102,358,000 | 613 |
| Total liabilities | $974,181,000 | 626 |
| Total deposits | $921,244,000 | 589 |
| Interest-bearing deposits | $919,934,000 | 511 |
| Deposits held in domestic offices | $921,244,000 | 586 |
| % insured | 97.43% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,395,000 | 1,744 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $35,542,000 | 253 |
| Total equity capital | $128,177,000 | 540 |
| Total bank equity capital | $128,177,000 | 540 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $128,127,000 | 340 |
| Undivided profits | $50,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,343,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 815 |
| Income earned, not collected on loans | $1,795,000 | 1,820 |
| Earning assets | $1,079,335,000 | 563 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,114,051,250 | 591 |
| Average Assets, quarterly | $1,099,821,500 | 606 |
| Volatile liabilities | $142,387,000 | 976 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $17,395,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $42,981,000 | 1,453 |
| Tier 1 (core) risk-based capital | $137,126,000 | 456 |
| Tier 2 risk-based capital | $2,093,000 | 2,471 |
| Total risk weighted assets | $429,725,000 | 1,101 |
| Total unused commitments | $42,981,000 | 1,454 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,285,000 | 606 |
| Cash and due from depository institutions | $480,495,000 | 4,061 |
| Interest-bearing balances | $476,866,000 | 106 |
| Securities | $398,412,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $190,075,000 | 2,268 |
| Loan loss allowance | $2,356,000 | 2,878 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,000 | 7,759 |
| Other real estate owned | $72,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $28,226,000 | 833 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,097,285,000 | 606 |
| Total liabilities | $973,860,000 | 610 |
| Total deposits | $936,240,000 | 567 |
| Interest-bearing deposits | $935,470,000 | 500 |
| Deposits held in domestic offices | $936,240,000 | 564 |
| % insured | 97.46% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,095,000 | 2,053 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $23,525,000 | 322 |
| Total equity capital | $123,425,000 | 558 |
| Total bank equity capital | $123,425,000 | 557 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $128,122,000 | 335 |
| Undivided profits | $-4,697,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 648 |
| Income earned, not collected on loans | $1,955,000 | 1,588 |
| Earning assets | $1,065,353,000 | 564 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,117,949,000 | 587 |
| Average Assets, quarterly | $1,112,952,000 | 589 |
| Volatile liabilities | $139,087,000 | 1,020 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $14,095,000 | 1,959 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $42,559,000 | 1,456 |
| Tier 1 (core) risk-based capital | $137,850,000 | 448 |
| Tier 2 risk-based capital | $2,356,000 | 2,244 |
| Total risk weighted assets | $447,478,000 | 1,059 |
| Total unused commitments | $42,559,000 | 1,457 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,619,000 | 602 |
| Cash and due from depository institutions | $463,104,000 | 4,014 |
| Interest-bearing balances | $454,391,000 | 108 |
| Securities | $431,685,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $198,427,000 | 2,250 |
| Loan loss allowance | $2,362,000 | 2,898 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,000 | 7,851 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $35,394,000 | 696 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,128,619,000 | 602 |
| Total liabilities | $1,008,416,000 | 603 |
| Total deposits | $942,941,000 | 576 |
| Interest-bearing deposits | $941,249,000 | 511 |
| Deposits held in domestic offices | $942,941,000 | 574 |
| % insured | 97.22% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,750,000 | 2,214 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $51,725,000 | 191 |
| Total equity capital | $120,203,000 | 570 |
| Total bank equity capital | $120,203,000 | 569 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $128,119,000 | 340 |
| Undivided profits | $-7,916,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 842 |
| Income earned, not collected on loans | $2,023,000 | 1,586 |
| Earning assets | $1,084,503,000 | 575 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,128,281,000 | 599 |
| Average Assets, quarterly | $1,128,281,000 | 599 |
| Volatile liabilities | $138,106,000 | 1,068 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $13,750,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $49,016,000 | 1,353 |
| Tier 1 (core) risk-based capital | $138,440,000 | 453 |
| Tier 2 risk-based capital | $2,362,000 | 2,288 |
| Total risk weighted assets | $461,981,000 | 1,055 |
| Total unused commitments | $49,016,000 | 1,355 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,943,000 | 603 |
| Cash and due from depository institutions | $436,945,000 | 4,060 |
| Interest-bearing balances | $431,325,000 | 99 |
| Securities | $457,010,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $199,490,000 | 2,266 |
| Loan loss allowance | $2,187,000 | 3,032 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,000 | 7,900 |
| Other real estate owned | $0 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $34,481,000 | 730 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,127,943,000 | 603 |
| Total liabilities | $1,018,496,000 | 604 |
| Total deposits | $973,682,000 | 552 |
| Interest-bearing deposits | $970,278,000 | 492 |
| Deposits held in domestic offices | $973,682,000 | 549 |
| % insured | 96.92% | 948 |
| 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 | $44,814,000 | 210 |
| Total equity capital | $109,447,000 | 599 |
| Total bank equity capital | $109,447,000 | 597 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $128,117,000 | 332 |
| Undivided profits | $-18,670,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,789,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 680 |
| Income earned, not collected on loans | $2,162,000 | 1,540 |
| Earning assets | $1,087,825,000 | 564 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,183,093,400 | 563 |
| Average Assets, quarterly | $1,131,352,000 | 599 |
| Volatile liabilities | $115,842,000 | 1,283 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $60,557,000 | 1,147 |
| Tier 1 (core) risk-based capital | $135,689,000 | 452 |
| Tier 2 risk-based capital | $2,187,000 | 2,476 |
| Total risk weighted assets | $443,249,000 | 1,137 |
| Total unused commitments | $60,557,000 | 1,148 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,761,000 | 607 |
| Cash and due from depository institutions | $151,472,000 | 4,108 |
| Interest-bearing balances | $145,946,000 | 219 |
| Securities | $756,150,000 | 181 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $198,252,000 | 2,315 |
| Loan loss allowance | $2,000,000 | 3,169 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,000 | 7,977 |
| Other real estate owned | $227,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $28,635,000 | 759 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,134,761,000 | 607 |
| Total liabilities | $1,029,125,000 | 602 |
| Total deposits | $989,823,000 | 544 |
| Interest-bearing deposits | $988,672,000 | 491 |
| Deposits held in domestic offices | $989,823,000 | 542 |
| % insured | 97.21% | 1,011 |
| 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 | $39,302,000 | 246 |
| Total equity capital | $105,636,000 | 646 |
| Total bank equity capital | $105,636,000 | 643 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $128,106,000 | 337 |
| Undivided profits | $-22,470,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 552 |
| Income earned, not collected on loans | $2,102,000 | 1,713 |
| Earning assets | $1,100,348,000 | 573 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,196,881,000 | 571 |
| Average Assets, quarterly | $1,143,383,000 | 598 |
| Volatile liabilities | $90,149,000 | 1,685 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $131,898,000 | 658 |
| Tier 1 (core) risk-based capital | $137,570,000 | 459 |
| Tier 2 risk-based capital | $2,000,000 | 2,678 |
| Total risk weighted assets | $537,571,000 | 949 |
| Total unused commitments | $131,898,000 | 659 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,005,000 | 609 |
| Cash and due from depository institutions | $66,138,000 | 4,153 |
| Interest-bearing balances | $61,692,000 | 371 |
| Securities | $858,433,000 | 170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $192,309,000 | 2,402 |
| Loan loss allowance | $1,808,000 | 3,294 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,000 | 8,037 |
| Other real estate owned | $401,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $34,690,000 | 666 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,152,005,000 | 609 |
| Total liabilities | $1,057,903,000 | 599 |
| Total deposits | $1,018,732,000 | 540 |
| Interest-bearing deposits | $1,018,022,000 | 473 |
| Deposits held in domestic offices | $1,018,732,000 | 535 |
| % insured | 95.58% | 216 |
| 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 | $39,171,000 | 253 |
| Total equity capital | $94,102,000 | 718 |
| Total bank equity capital | $94,102,000 | 717 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $128,096,000 | 341 |
| Undivided profits | $-33,994,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,852,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 639 |
| Income earned, not collected on loans | $2,280,000 | 1,507 |
| Earning assets | $1,112,434,000 | 574 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,217,587,670 | 580 |
| Average Assets, quarterly | $1,195,729,000 | 588 |
| Volatile liabilities | $71,865,000 | 2,053 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $326,786,000 | 350 |
| Tier 1 (core) risk-based capital | $137,781,000 | 467 |
| Tier 2 risk-based capital | $1,808,000 | 2,852 |
| Total risk weighted assets | $565,465,000 | 929 |
| Total unused commitments | $326,786,000 | 350 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $1,239,453,000 | 576 |
| Cash and due from depository institutions | $123,224,000 | 4,170 |
| Interest-bearing balances | $117,243,000 | 198 |
| Securities | $892,998,000 | 170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $189,285,000 | 2,457 |
| Loan loss allowance | $1,902,000 | 3,085 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $51,000 | 8,050 |
| Other real estate owned | $195,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $33,700,000 | 671 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,239,453,000 | 576 |
| Total liabilities | $1,155,935,000 | 554 |
| Total deposits | $1,120,230,000 | 491 |
| Interest-bearing deposits | $1,118,744,000 | 436 |
| Deposits held in domestic offices | $1,120,230,000 | 489 |
| % insured | 97.52% | 126 |
| 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 | $35,705,000 | 284 |
| Total equity capital | $83,518,000 | 798 |
| Total bank equity capital | $83,518,000 | 796 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $128,089,000 | 331 |
| Undivided profits | $-44,571,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 898 |
| Income earned, not collected on loans | $2,335,000 | 1,499 |
| Earning assets | $1,199,526,000 | 535 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,250,379,000 | 565 |
| Average Assets, quarterly | $1,250,379,000 | 565 |
| Volatile liabilities | $54,938,000 | 2,567 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $466,513,000 | 286 |
| Tier 1 (core) risk-based capital | $105,057,000 | 593 |
| Tier 2 risk-based capital | $1,902,000 | 2,729 |
| Total risk weighted assets | $444,214,000 | 1,189 |
| Total unused commitments | $466,513,000 | 286 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,305,000 | 557 |
| Cash and due from depository institutions | $133,262,000 | 3,884 |
| Interest-bearing balances | $131,307,000 | 128 |
| Securities | $906,757,000 | 165 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $182,772,000 | 2,542 |
| Loan loss allowance | $1,847,000 | 3,092 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $62,000 | 8,069 |
| Other real estate owned | $204,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $38,248,000 | 600 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,261,305,000 | 557 |
| Total liabilities | $1,180,340,000 | 541 |
| Total deposits | $1,142,036,000 | 472 |
| Interest-bearing deposits | $1,140,669,000 | 409 |
| Deposits held in domestic offices | $1,142,036,000 | 470 |
| % 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 | $38,304,000 | 274 |
| Total equity capital | $80,965,000 | 813 |
| Total bank equity capital | $80,965,000 | 813 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $128,089,000 | 323 |
| Undivided profits | $-47,124,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 827 |
| Income earned, not collected on loans | $2,594,000 | 1,402 |
| Earning assets | $1,220,836,000 | 524 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,313,337,200 | 517 |
| Average Assets, quarterly | $1,290,699,000 | 538 |
| Volatile liabilities | $49,060,000 | 2,778 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $522,691,000 | 277 |
| Tier 1 (core) risk-based capital | $108,908,000 | 565 |
| Tier 2 risk-based capital | $1,847,000 | 2,773 |
| Total risk weighted assets | $380,576,000 | 1,380 |
| Total unused commitments | $522,691,000 | 279 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $1,320,093,000 | 532 |
| Cash and due from depository institutions | $57,449,000 | 3,708 |
| Interest-bearing balances | $45,594,000 | 156 |
| Securities | $559,156,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $489,850,000 | 54 |
| Net loans & leases | $177,912,000 | 2,585 |
| Loan loss allowance | $1,977,000 | 2,738 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $72,000 | 8,106 |
| Other real estate owned | $328,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $35,326,000 | 618 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,320,093,000 | 532 |
| Total liabilities | $1,211,568,000 | 518 |
| Total deposits | $1,163,043,000 | 454 |
| Interest-bearing deposits | $1,157,754,000 | 398 |
| Deposits held in domestic offices | $1,163,043,000 | 452 |
| % 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 | $48,525,000 | 227 |
| Total equity capital | $108,525,000 | 626 |
| Total bank equity capital | $108,525,000 | 626 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $128,089,000 | 313 |
| Undivided profits | $-19,564,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 638 |
| Income earned, not collected on loans | $2,335,000 | 1,668 |
| Earning assets | $1,272,512,000 | 508 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,326,345,250 | 515 |
| Average Assets, quarterly | $1,306,094,000 | 535 |
| Volatile liabilities | $32,593,000 | 3,614 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $536,228,000 | 285 |
| Tier 1 (core) risk-based capital | $133,794,000 | 475 |
| Tier 2 risk-based capital | $1,977,000 | 2,553 |
| Total risk weighted assets | $393,029,000 | 1,323 |
| Total unused commitments | $536,228,000 | 285 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,095,000 | 543 |
| Cash and due from depository institutions | $6,639,000 | 3,754 |
| Interest-bearing balances | $4,209,000 | 1,409 |
| Securities | $704,601,000 | 203 |
| Federal funds sold & reverse repurchase agreements | $370,000,000 | 67 |
| Net loans & leases | $169,983,000 | 2,653 |
| Loan loss allowance | $1,709,000 | 3,000 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $82,000 | 8,138 |
| Other real estate owned | $1,070,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $39,720,000 | 544 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,292,095,000 | 543 |
| Total liabilities | $1,176,704,000 | 534 |
| Total deposits | $1,112,743,000 | 470 |
| Interest-bearing deposits | $1,112,064,000 | 410 |
| Deposits held in domestic offices | $1,112,743,000 | 468 |
| % 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 | $63,961,000 | 185 |
| Total equity capital | $115,391,000 | 600 |
| Total bank equity capital | $115,391,000 | 600 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $128,089,000 | 318 |
| Undivided profits | $-12,698,000 | 8,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 610 |
| Income earned, not collected on loans | $2,623,000 | 1,410 |
| Earning assets | $1,248,793,000 | 517 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,328,429,330 | 519 |
| Average Assets, quarterly | $1,323,445,500 | 526 |
| Volatile liabilities | $41,595,000 | 3,049 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $507,255,000 | 304 |
| Tier 1 (core) risk-based capital | $141,323,000 | 459 |
| Tier 2 risk-based capital | $1,709,000 | 2,821 |
| Total risk weighted assets | $463,369,000 | 1,119 |
| Total unused commitments | $507,255,000 | 304 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $1,354,796,000 | 518 |
| Cash and due from depository institutions | $5,172,000 | 3,700 |
| Interest-bearing balances | $1,004,000 | 3,022 |
| Securities | $676,575,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $485,000,000 | 65 |
| Net loans & leases | $142,715,000 | 3,048 |
| Loan loss allowance | $1,624,000 | 3,050 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $81,000 | 8,172 |
| Other real estate owned | $2,267,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $42,986,000 | 494 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,354,796,000 | 518 |
| Total liabilities | $1,236,926,000 | 503 |
| Total deposits | $1,159,335,000 | 450 |
| Interest-bearing deposits | $1,158,009,000 | 397 |
| Deposits held in domestic offices | $1,159,335,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $77,591,000 | 176 |
| Total equity capital | $117,870,000 | 598 |
| Total bank equity capital | $117,870,000 | 598 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $128,089,000 | 308 |
| Undivided profits | $-10,219,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 792 |
| Income earned, not collected on loans | $2,410,000 | 1,601 |
| Earning assets | $1,305,294,000 | 495 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,346,596,500 | 514 |
| Average Assets, quarterly | $1,346,596,500 | 514 |
| Volatile liabilities | $43,677,000 | 2,896 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $507,148,000 | 313 |
| Tier 1 (core) risk-based capital | $142,720,000 | 451 |
| Tier 2 risk-based capital | $1,624,000 | 2,898 |
| Total risk weighted assets | $471,648,000 | 1,073 |
| Total unused commitments | $507,148,000 | 314 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,397,000 | 520 |
| Cash and due from depository institutions | $18,669,000 | 4,065 |
| Interest-bearing balances | $11,005,000 | 546 |
| Securities | $566,600,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $535,000,000 | 63 |
| Net loans & leases | $136,894,000 | 3,132 |
| Loan loss allowance | $1,494,000 | 3,217 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $88,000 | 8,178 |
| Other real estate owned | $2,753,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $78,393,000 | 314 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,338,397,000 | 520 |
| Total liabilities | $1,203,609,000 | 512 |
| Total deposits | $1,072,239,000 | 479 |
| Interest-bearing deposits | $1,067,077,000 | 423 |
| Deposits held in domestic offices | $1,072,239,000 | 476 |
| % 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 | $131,370,000 | 130 |
| Total equity capital | $134,788,000 | 536 |
| Total bank equity capital | $134,788,000 | 536 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $128,089,000 | 308 |
| Undivided profits | $6,699,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 787 |
| Income earned, not collected on loans | $2,228,000 | 1,888 |
| Earning assets | $1,249,499,000 | 512 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,233,357,600 | 537 |
| Average Assets, quarterly | $1,304,484,000 | 529 |
| Volatile liabilities | $48,331,000 | 2,697 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $499,478,000 | 318 |
| Tier 1 (core) risk-based capital | $143,387,000 | 451 |
| Tier 2 risk-based capital | $1,494,000 | 3,066 |
| Total risk weighted assets | $425,328,000 | 1,179 |
| Total unused commitments | $499,478,000 | 319 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,571,000 | 540 |
| Cash and due from depository institutions | $3,663,000 | 4,157 |
| Interest-bearing balances | $3,252,000 | 1,361 |
| Securities | $588,787,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $445,000,000 | 71 |
| Net loans & leases | $127,300,000 | 3,270 |
| Loan loss allowance | $1,233,000 | 3,646 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $90,000 | 8,182 |
| Other real estate owned | $1,731,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $104,000,000 | 243 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,270,571,000 | 540 |
| Total liabilities | $1,132,910,000 | 531 |
| Total deposits | $977,577,000 | 516 |
| Interest-bearing deposits | $976,592,000 | 456 |
| Deposits held in domestic offices | $977,577,000 | 513 |
| % 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 | $155,333,000 | 123 |
| Total equity capital | $137,661,000 | 518 |
| Total bank equity capital | $137,661,000 | 518 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $128,089,000 | 301 |
| Undivided profits | $9,572,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 788 |
| Income earned, not collected on loans | $2,411,000 | 1,861 |
| Earning assets | $1,164,339,000 | 533 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,207,097,750 | 546 |
| Average Assets, quarterly | $1,252,127,000 | 540 |
| Volatile liabilities | $50,954,000 | 2,535 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $474,540,000 | 337 |
| Tier 1 (core) risk-based capital | $142,186,000 | 452 |
| Tier 2 risk-based capital | $1,233,000 | 3,503 |
| Total risk weighted assets | $430,941,000 | 1,143 |
| Total unused commitments | $474,540,000 | 337 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,683,000 | 559 |
| Cash and due from depository institutions | $575,000 | 4,277 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $766,585,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $222,450,000 | 115 |
| Net loans & leases | $137,559,000 | 3,070 |
| Loan loss allowance | $1,078,000 | 3,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $103,000 | 8,185 |
| Other real estate owned | $1,093,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $105,318,000 | 250 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,233,683,000 | 559 |
| Total liabilities | $1,096,121,000 | 557 |
| Total deposits | $937,718,000 | 548 |
| Interest-bearing deposits | $936,141,000 | 479 |
| Deposits held in domestic offices | $937,718,000 | 545 |
| % 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 | $158,403,000 | 120 |
| Total equity capital | $137,562,000 | 522 |
| Total bank equity capital | $137,562,000 | 522 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $128,089,000 | 312 |
| Undivided profits | $9,473,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 788 |
| Income earned, not collected on loans | $3,203,000 | 1,248 |
| Earning assets | $1,126,596,000 | 557 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,185,940,000 | 563 |
| Average Assets, quarterly | $1,221,854,500 | 560 |
| Volatile liabilities | $44,907,000 | 2,771 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $463,839,000 | 357 |
| Tier 1 (core) risk-based capital | $140,535,000 | 465 |
| Tier 2 risk-based capital | $1,078,000 | 3,824 |
| Total risk weighted assets | $552,670,000 | 896 |
| Total unused commitments | $463,839,000 | 357 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,026,000 | 565 |
| Cash and due from depository institutions | $367,000 | 4,441 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $770,433,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $248,450,000 | 109 |
| Net loans & leases | $150,489,000 | 2,806 |
| Loan loss allowance | $1,152,000 | 3,795 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $102,000 | 8,216 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $40,185,000 | 500 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,210,026,000 | 565 |
| Total liabilities | $1,073,272,000 | 563 |
| Total deposits | $970,113,000 | 526 |
| Interest-bearing deposits | $969,182,000 | 470 |
| Deposits held in domestic offices | $970,113,000 | 524 |
| % 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 | $103,159,000 | 156 |
| Total equity capital | $136,754,000 | 520 |
| Total bank equity capital | $136,754,000 | 520 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $128,089,000 | 304 |
| Undivided profits | $8,665,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 798 |
| Income earned, not collected on loans | $3,253,000 | 1,182 |
| Earning assets | $1,169,374,000 | 535 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,162,068,500 | 573 |
| Average Assets, quarterly | $1,162,068,500 | 573 |
| Volatile liabilities | $44,309,000 | 2,732 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $427,404,000 | 378 |
| Tier 1 (core) risk-based capital | $138,892,000 | 465 |
| Tier 2 risk-based capital | $1,152,000 | 3,639 |
| Total risk weighted assets | $510,107,000 | 945 |
| Total unused commitments | $427,404,000 | 378 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,111,000 | 589 |
| Cash and due from depository institutions | $14,262,000 | 4,339 |
| Interest-bearing balances | $13,265,000 | 455 |
| Securities | $675,998,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $248,250,000 | 105 |
| Net loans & leases | $163,303,000 | 2,590 |
| Loan loss allowance | $1,120,000 | 3,834 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $115,000 | 8,202 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,183,000 | 1,455 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,114,111,000 | 589 |
| Total liabilities | $980,079,000 | 594 |
| Total deposits | $903,754,000 | 555 |
| Interest-bearing deposits | $902,689,000 | 489 |
| Deposits held in domestic offices | $903,754,000 | 553 |
| % 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 | $76,325,000 | 193 |
| Total equity capital | $134,032,000 | 517 |
| Total bank equity capital | $134,032,000 | 517 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $128,088,000 | 298 |
| Undivided profits | $5,943,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 745 |
| Income earned, not collected on loans | $2,642,000 | 1,524 |
| Earning assets | $1,100,816,000 | 560 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $1,341,259,600 | 492 |
| Average Assets, quarterly | $1,130,721,500 | 579 |
| Volatile liabilities | $175,668,000 | 907 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $379,401,000 | 393 |
| Tier 1 (core) risk-based capital | $136,985,000 | 458 |
| Tier 2 risk-based capital | $1,120,000 | 3,677 |
| Total risk weighted assets | $438,929,000 | 1,083 |
| Total unused commitments | $379,401,000 | 393 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,332,000 | 578 |
| Cash and due from depository institutions | $31,049,000 | 4,529 |
| Interest-bearing balances | $30,538,000 | 168 |
| Securities | $597,415,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $348,850,000 | 86 |
| Net loans & leases | $148,838,000 | 2,798 |
| Loan loss allowance | $1,104,000 | 3,911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $118,000 | 8,248 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $21,062,000 | 885 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,147,332,000 | 578 |
| Total liabilities | $971,239,000 | 605 |
| Total deposits | $889,260,000 | 559 |
| Interest-bearing deposits | $887,726,000 | 491 |
| Deposits held in domestic offices | $889,260,000 | 558 |
| % 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 | $81,979,000 | 191 |
| Total equity capital | $176,093,000 | 426 |
| Total bank equity capital | $176,093,000 | 426 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $128,088,000 | 305 |
| Undivided profits | $48,004,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,510,000 | 1,611 |
| Earning assets | $1,125,641,000 | 549 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,398,046,750 | 479 |
| Average Assets, quarterly | $1,172,478,500 | 563 |
| Volatile liabilities | $321,274,000 | 549 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $328,829,000 | 443 |
| Tier 1 (core) risk-based capital | $179,500,000 | 374 |
| Tier 2 risk-based capital | $1,104,000 | 3,727 |
| Total risk weighted assets | $373,347,000 | 1,282 |
| Total unused commitments | $328,829,000 | 443 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,625,000 | 557 |
| Cash and due from depository institutions | $118,897,000 | 4,042 |
| Interest-bearing balances | $118,405,000 | 61 |
| Securities | $566,955,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $323,750,000 | 81 |
| Net loans & leases | $168,385,000 | 2,516 |
| Loan loss allowance | $1,104,000 | 3,886 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $134,000 | 8,225 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $19,504,000 | 944 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,197,625,000 | 557 |
| Total liabilities | $1,026,102,000 | 577 |
| Total deposits | $940,447,000 | 524 |
| Interest-bearing deposits | $939,234,000 | 461 |
| Deposits held in domestic offices | $940,447,000 | 523 |
| % 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 | $85,655,000 | 180 |
| Total equity capital | $171,523,000 | 427 |
| Total bank equity capital | $171,523,000 | 427 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $128,088,000 | 304 |
| Undivided profits | $43,434,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,403,000 | 1,501 |
| Earning assets | $1,177,495,000 | 525 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,481,618,330 | 460 |
| Average Assets, quarterly | $1,203,755,500 | 549 |
| Volatile liabilities | $366,115,000 | 492 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $404,544,000 | 396 |
| Tier 1 (core) risk-based capital | $177,249,000 | 375 |
| Tier 2 risk-based capital | $1,104,000 | 3,697 |
| Total risk weighted assets | $404,838,000 | 1,152 |
| Total unused commitments | $404,544,000 | 396 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $1,209,886,000 | 542 |
| Cash and due from depository institutions | $218,597,000 | 4,018 |
| Interest-bearing balances | $208,040,000 | 48 |
| Securities | $568,949,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $99,000,000 | 157 |
| Net loans & leases | $297,174,000 | 1,488 |
| Loan loss allowance | $1,104,000 | 3,868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $130,000 | 8,243 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $26,036,000 | 710 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,209,886,000 | 542 |
| Total liabilities | $1,041,080,000 | 557 |
| Total deposits | $945,868,000 | 524 |
| Interest-bearing deposits | $944,463,000 | 457 |
| Deposits held in domestic offices | $945,868,000 | 523 |
| % 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 | $95,212,000 | 164 |
| Total equity capital | $168,806,000 | 419 |
| Total bank equity capital | $168,806,000 | 419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $128,089,000 | 296 |
| Undivided profits | $40,717,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,408,000 | 1,397 |
| Earning assets | $1,173,163,000 | 520 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,623,615,000 | 432 |
| Average Assets, quarterly | $1,623,615,000 | 432 |
| Volatile liabilities | $284,034,000 | 573 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $436,917,000 | 357 |
| Tier 1 (core) risk-based capital | $174,030,000 | 367 |
| Tier 2 risk-based capital | $1,104,000 | 3,659 |
| Total risk weighted assets | $576,762,000 | 791 |
| Total unused commitments | $436,917,000 | 357 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $2,037,344,000 | 342 |
| Cash and due from depository institutions | $146,668,000 | 4,355 |
| Interest-bearing balances | $100,023,000 | 62 |
| Securities | $455,506,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $149,700,000 | 113 |
| Net loans & leases | $1,246,344,000 | 375 |
| Loan loss allowance | $1,104,000 | 3,830 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $131,000 | 8,263 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $38,995,000 | 505 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $2,037,344,000 | 342 |
| Total liabilities | $1,872,341,000 | 337 |
| Total deposits | $1,768,994,000 | 286 |
| Interest-bearing deposits | $1,767,848,000 | 249 |
| Deposits held in domestic offices | $1,768,994,000 | 285 |
| % 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 | $103,347,000 | 152 |
| Total equity capital | $165,003,000 | 417 |
| Total bank equity capital | $165,003,000 | 417 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $128,088,000 | 291 |
| Undivided profits | $36,914,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,472,000 | 940 |
| Earning assets | $1,951,573,000 | 328 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $1,992,788,200 | 335 |
| Average Assets, quarterly | $2,238,150,500 | 322 |
| Volatile liabilities | $705,723,000 | 291 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,023,871,000 | 202 |
| Tier 1 (core) risk-based capital | $169,246,000 | 366 |
| Tier 2 risk-based capital | $1,104,000 | 3,626 |
| Total risk weighted assets | $1,109,732,000 | 453 |
| Total unused commitments | $1,023,871,000 | 202 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $2,438,957,000 | 303 |
| Cash and due from depository institutions | $154,407,000 | 4,624 |
| Interest-bearing balances | $3,000 | 6,697 |
| Securities | $417,583,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,576 |
| Net loans & leases | $1,756,978,000 | 271 |
| Loan loss allowance | $1,029,000 | 4,002 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $139,000 | 8,246 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $105,650,000 | 241 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $2,438,957,000 | 303 |
| Total liabilities | $2,279,546,000 | 293 |
| Total deposits | $1,725,508,000 | 291 |
| Interest-bearing deposits | $1,724,607,000 | 253 |
| Deposits held in domestic offices | $1,725,508,000 | 290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $400,000,000 | 210 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $154,038,000 | 123 |
| Total equity capital | $159,411,000 | 415 |
| Total bank equity capital | $159,411,000 | 415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $128,088,000 | 284 |
| Undivided profits | $31,322,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,320,000 | 696 |
| Earning assets | $2,178,764,000 | 304 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $1,981,649,250 | 337 |
| Average Assets, quarterly | $2,285,633,000 | 313 |
| Volatile liabilities | $1,261,922,000 | 206 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $400,000,000 | 164 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,225,375,000 | 138 |
| Tier 1 (core) risk-based capital | $162,538,000 | 373 |
| Tier 2 risk-based capital | $1,029,000 | 3,786 |
| Total risk weighted assets | $1,265,393,000 | 400 |
| Total unused commitments | $2,225,375,000 | 138 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $2,132,309,000 | 322 |
| Cash and due from depository institutions | $64,947,000 | 4,339 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $456,829,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,750 |
| Net loans & leases | $1,481,904,000 | 305 |
| Loan loss allowance | $1,049,000 | 3,907 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $150,000 | 8,197 |
| Other real estate owned | $203,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $127,626,000 | 216 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,132,309,000 | 322 |
| Total liabilities | $2,002,066,000 | 312 |
| Total deposits | $1,048,294,000 | 439 |
| Interest-bearing deposits | $1,046,156,000 | 379 |
| Deposits held in domestic offices | $1,048,294,000 | 437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $852,000,000 | 129 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $101,772,000 | 157 |
| Total equity capital | $130,243,000 | 474 |
| Total bank equity capital | $130,243,000 | 474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $103,088,000 | 311 |
| Undivided profits | $27,154,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,450,000 | 816 |
| Earning assets | $1,939,384,000 | 323 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,829,213,330 | 353 |
| Average Assets, quarterly | $1,912,217,500 | 344 |
| Volatile liabilities | $1,343,242,000 | 186 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $852,000,000 | 93 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,287,127,000 | 136 |
| Tier 1 (core) risk-based capital | $131,558,000 | 431 |
| Tier 2 risk-based capital | $1,049,000 | 3,689 |
| Total risk weighted assets | $1,083,700,000 | 440 |
| Total unused commitments | $2,287,127,000 | 136 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $1,692,126,000 | 378 |
| Cash and due from depository institutions | $4,712,000 | 4,247 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $417,939,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $1,179,554,000 | 355 |
| Loan loss allowance | $1,049,000 | 3,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $146,000 | 8,271 |
| Other real estate owned | $61,000 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $88,214,000 | 261 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,692,126,000 | 378 |
| Total liabilities | $1,587,512,000 | 363 |
| Total deposits | $1,227,721,000 | 377 |
| Interest-bearing deposits | $1,225,943,000 | 322 |
| Deposits held in domestic offices | $1,227,721,000 | 375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $270,000,000 | 252 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,791,000 | 171 |
| Total equity capital | $104,614,000 | 576 |
| Total bank equity capital | $104,614,000 | 576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $85,088,000 | 345 |
| Undivided profits | $19,525,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,526,000 | 1,106 |
| Earning assets | $1,598,995,000 | 364 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,677,665,500 | 377 |
| Average Assets, quarterly | $1,677,665,500 | 377 |
| Volatile liabilities | $937,288,000 | 230 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $270,000,000 | 204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,948,229,000 | 146 |
| Tier 1 (core) risk-based capital | $108,137,000 | 507 |
| Tier 2 risk-based capital | $1,049,000 | 3,696 |
| Total risk weighted assets | $879,593,000 | 502 |
| Total unused commitments | $1,948,229,000 | 147 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $1,663,205,000 | 385 |
| Cash and due from depository institutions | $10,643,000 | 4,517 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $381,606,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,980 |
| Net loans & leases | $1,186,806,000 | 360 |
| Loan loss allowance | $1,049,000 | 3,884 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $139,000 | 8,333 |
| Other real estate owned | $61,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $78,300,000 | 276 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,663,205,000 | 385 |
| Total liabilities | $1,564,706,000 | 374 |
| Total deposits | $1,206,345,000 | 382 |
| Interest-bearing deposits | $1,202,278,000 | 327 |
| Deposits held in domestic offices | $1,206,345,000 | 380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $280,000,000 | 251 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $78,361,000 | 185 |
| Total equity capital | $98,499,000 | 605 |
| Total bank equity capital | $98,499,000 | 605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $80,088,000 | 364 |
| Undivided profits | $18,410,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,929,000 | 928 |
| Earning assets | $1,574,063,000 | 371 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,387,287,400 | 433 |
| Average Assets, quarterly | $1,554,201,000 | 405 |
| Volatile liabilities | $934,395,000 | 234 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $280,000,000 | 207 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,555,537,000 | 162 |
| Tier 1 (core) risk-based capital | $99,127,000 | 542 |
| Tier 2 risk-based capital | $1,049,000 | 3,664 |
| Total risk weighted assets | $900,900,000 | 495 |
| Total unused commitments | $1,555,537,000 | 163 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $1,445,197,000 | 429 |
| Cash and due from depository institutions | $142,967,000 | 4,850 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $376,006,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,569 |
| Net loans & leases | $889,282,000 | 463 |
| Loan loss allowance | $967,000 | 4,131 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $141,000 | 8,348 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $34,751,000 | 506 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,445,197,000 | 429 |
| Total liabilities | $1,360,107,000 | 407 |
| Total deposits | $1,169,146,000 | 387 |
| Interest-bearing deposits | $1,160,929,000 | 333 |
| Deposits held in domestic offices | $1,169,146,000 | 384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $180,000,000 | 351 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,961,000 | 536 |
| Total equity capital | $85,090,000 | 691 |
| Total bank equity capital | $85,090,000 | 691 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $70,088,000 | 403 |
| Undivided profits | $15,001,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,479,000 | 1,112 |
| Earning assets | $1,267,340,000 | 442 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,318,308,000 | 454 |
| Average Assets, quarterly | $1,405,624,000 | 439 |
| Volatile liabilities | $800,014,000 | 253 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $180,000,000 | 292 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,491,100,000 | 165 |
| Tier 1 (core) risk-based capital | $85,161,000 | 622 |
| Tier 2 risk-based capital | $967,000 | 3,862 |
| Total risk weighted assets | $684,476,000 | 607 |
| Total unused commitments | $1,491,100,000 | 166 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,051,000 | 447 |
| Cash and due from depository institutions | $29,962,000 | 5,124 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $502,967,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $145,600,000 | 121 |
| Net loans & leases | $654,943,000 | 576 |
| Loan loss allowance | $967,000 | 4,113 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $162,000 | 8,291 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $32,417,000 | 532 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,366,051,000 | 447 |
| Total liabilities | $1,287,004,000 | 435 |
| Total deposits | $1,196,662,000 | 379 |
| Interest-bearing deposits | $1,180,365,000 | 327 |
| Deposits held in domestic offices | $1,196,662,000 | 377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $80,000,000 | 636 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $10,342,000 | 527 |
| Total equity capital | $79,047,000 | 700 |
| Total bank equity capital | $79,047,000 | 700 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $70,088,000 | 390 |
| Undivided profits | $8,958,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,988,000 | 1,357 |
| Earning assets | $1,303,511,000 | 425 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,276,011,670 | 464 |
| Average Assets, quarterly | $1,302,468,500 | 463 |
| Volatile liabilities | $1,214,388,000 | 193 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $80,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,386,346,000 | 164 |
| Tier 1 (core) risk-based capital | $81,911,000 | 630 |
| Tier 2 risk-based capital | $967,000 | 3,831 |
| Total risk weighted assets | $653,945,000 | 623 |
| Total unused commitments | $1,386,346,000 | 164 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $1,238,886,000 | 484 |
| Cash and due from depository institutions | $34,898,000 | 5,928 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $482,869,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $119,100,000 | 152 |
| Net loans & leases | $569,102,000 | 647 |
| Loan loss allowance | $967,000 | 4,058 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $154,000 | 8,360 |
| Other real estate owned | $76,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $32,687,000 | 515 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,238,889,000 | 484 |
| Total liabilities | $1,158,201,000 | 467 |
| Total deposits | $845,236,000 | 509 |
| Interest-bearing deposits | $828,659,000 | 437 |
| Deposits held in domestic offices | $845,236,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $300,000,000 | 246 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $12,965,000 | 507 |
| Total equity capital | $80,688,000 | 695 |
| Total bank equity capital | $80,688,000 | 695 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $70,088,000 | 384 |
| Undivided profits | $10,599,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,070,000 | 1,281 |
| Earning assets | $1,171,073,000 | 469 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,230,992,000 | 480 |
| Average Assets, quarterly | $1,230,992,000 | 480 |
| Volatile liabilities | $1,085,724,000 | 202 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $300,000,000 | 199 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $946,367,000 | 191 |
| Tier 1 (core) risk-based capital | $77,794,000 | 653 |
| Tier 2 risk-based capital | $967,000 | 3,774 |
| Total risk weighted assets | $535,375,000 | 721 |
| Total unused commitments | $946,367,000 | 193 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,098,000 | 485 |
| Cash and due from depository institutions | $4,208,000 | 6,226 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $548,390,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $217,551,000 | 103 |
| Net loans & leases | $431,030,000 | 834 |
| Loan loss allowance | $967,000 | 4,056 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $171,000 | 8,351 |
| Other real estate owned | $76,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $21,672,000 | 716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,223,098,000 | 485 |
| Total liabilities | $1,147,952,000 | 471 |
| Total deposits | $864,230,000 | 503 |
| Interest-bearing deposits | $851,588,000 | 438 |
| Deposits held in domestic offices | $864,230,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $275,000,000 | 256 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,722,000 | 630 |
| Total equity capital | $75,146,000 | 731 |
| Total bank equity capital | $75,146,000 | 731 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $70,088,000 | 387 |
| Undivided profits | $5,057,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,497,000 | 1,969 |
| Earning assets | $1,196,976,000 | 464 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,007,521,200 | 553 |
| Average Assets, quarterly | $1,117,578,500 | 522 |
| Volatile liabilities | $1,084,924,000 | 201 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $275,000,000 | 205 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $932,246,000 | 192 |
| Tier 1 (core) risk-based capital | $74,369,000 | 675 |
| Tier 2 risk-based capital | $967,000 | 3,768 |
| Total risk weighted assets | $574,415,000 | 689 |
| Total unused commitments | $932,246,000 | 194 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,059,000 | 579 |
| Cash and due from depository institutions | $49,855,000 | 6,112 |
| Interest-bearing balances | $46,000 | 6,006 |
| Securities | $514,767,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $129,704,000 | 153 |
| Net loans & leases | $305,024,000 | 1,164 |
| Loan loss allowance | $967,000 | 4,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $175,000 | 8,390 |
| Other real estate owned | $76,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $12,458,000 | 1,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,012,059,000 | 579 |
| Total liabilities | $939,536,000 | 564 |
| Total deposits | $870,639,000 | 507 |
| Interest-bearing deposits | $869,733,000 | 439 |
| Deposits held in domestic offices | $870,639,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,000,000 | 731 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,897,000 | 644 |
| Total equity capital | $72,523,000 | 771 |
| Total bank equity capital | $72,523,000 | 771 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $70,088,000 | 400 |
| Undivided profits | $2,434,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,988,000 | 1,488 |
| Earning assets | $949,541,000 | 564 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $953,627,000 | 597 |
| Average Assets, quarterly | $975,457,000 | 597 |
| Volatile liabilities | $873,446,000 | 219 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $60,000,000 | 657 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,187,876,000 | 178 |
| Tier 1 (core) risk-based capital | $71,950,000 | 706 |
| Tier 2 risk-based capital | $967,000 | 3,772 |
| Total risk weighted assets | $406,926,000 | 938 |
| Total unused commitments | $1,187,876,000 | 180 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $938,855,000 | 613 |
| Cash and due from depository institutions | $474,000 | 6,121 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $652,255,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $196,982,000 | 123 |
| Net loans & leases | $79,467,000 | 3,944 |
| Loan loss allowance | $1,013,000 | 3,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $194,000 | 8,314 |
| Other real estate owned | $76,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $9,407,000 | 1,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $938,855,000 | 613 |
| Total liabilities | $857,120,000 | 599 |
| Total deposits | $853,960,000 | 510 |
| Interest-bearing deposits | $853,366,000 | 440 |
| Deposits held in domestic offices | $853,960,000 | 509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,160,000 | 1,417 |
| Total equity capital | $81,735,000 | 680 |
| Total bank equity capital | $81,735,000 | 680 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $70,089,000 | 389 |
| Undivided profits | $11,646,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,145,000 | 1,291 |
| Earning assets | $928,725,000 | 565 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $934,149,670 | 598 |
| Average Assets, quarterly | $961,354,500 | 593 |
| Volatile liabilities | $795,304,000 | 232 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $303,841,000 | 390 |
| Tier 1 (core) risk-based capital | $80,656,000 | 628 |
| Tier 2 risk-based capital | $1,013,000 | 3,592 |
| Total risk weighted assets | $354,544,000 | 1,050 |
| Total unused commitments | $303,841,000 | 392 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $983,854,000 | 577 |
| Cash and due from depository institutions | $359,000 | 6,397 |
| Interest-bearing balances | $68,000 | 5,669 |
| Securities | $696,671,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $190,287,000 | 129 |
| Net loans & leases | $86,237,000 | 3,663 |
| Loan loss allowance | $1,013,000 | 3,810 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $216,000 | 8,236 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,084,000 | 1,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $983,854,000 | 577 |
| Total liabilities | $902,957,000 | 570 |
| Total deposits | $898,268,000 | 478 |
| Interest-bearing deposits | $897,444,000 | 423 |
| Deposits held in domestic offices | $898,268,000 | 477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,689,000 | 1,077 |
| Total equity capital | $80,897,000 | 682 |
| Total bank equity capital | $80,897,000 | 682 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $70,089,000 | 387 |
| Undivided profits | $10,808,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,485,000 | 1,112 |
| Earning assets | $973,263,000 | 532 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $931,797,000 | 597 |
| Average Assets, quarterly | $931,797,000 | 597 |
| Volatile liabilities | $841,813,000 | 223 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $407,725,000 | 317 |
| Tier 1 (core) risk-based capital | $79,165,000 | 631 |
| Tier 2 risk-based capital | $1,013,000 | 3,519 |
| Total risk weighted assets | $346,286,000 | 1,050 |
| Total unused commitments | $407,725,000 | 319 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $879,740,000 | 623 |
| Cash and due from depository institutions | $325,000 | 5,809 |
| Interest-bearing balances | $46,000 | 5,853 |
| Securities | $584,608,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $193,798,000 | 116 |
| Net loans & leases | $91,963,000 | 3,478 |
| Loan loss allowance | $1,013,000 | 3,762 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $246,000 | 8,159 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,800,000 | 1,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $879,740,000 | 623 |
| Total liabilities | $800,675,000 | 617 |
| Total deposits | $795,832,000 | 529 |
| Interest-bearing deposits | $789,759,000 | 463 |
| Deposits held in domestic offices | $795,832,000 | 528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,843,000 | 1,015 |
| Total equity capital | $79,065,000 | 680 |
| Total bank equity capital | $79,065,000 | 680 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $68,589,000 | 383 |
| Undivided profits | $10,476,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,839,000 | 1,006 |
| Earning assets | $870,415,000 | 575 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $818,647,800 | 631 |
| Average Assets, quarterly | $875,581,000 | 625 |
| Volatile liabilities | $736,126,000 | 238 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $433,851,000 | 298 |
| Tier 1 (core) risk-based capital | $75,232,000 | 650 |
| Tier 2 risk-based capital | $1,013,000 | 3,484 |
| Total risk weighted assets | $336,061,000 | 1,068 |
| Total unused commitments | $433,851,000 | 299 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $769,414,000 | 671 |
| Cash and due from depository institutions | $1,999,000 | 4,380 |
| Interest-bearing balances | $1,206,000 | 2,768 |
| Securities | $593,769,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $103,322,000 | 185 |
| Net loans & leases | $63,069,000 | 4,502 |
| Loan loss allowance | $1,008,000 | 3,572 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $616,000 | 6,951 |
| Other real estate owned | $50,000 | 4,380 |
| Goodwill and other intangibles | $288,000 | 2,185 |
| All other assets | $6,301,000 | 1,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $769,414,000 | 671 |
| Total liabilities | $699,882,000 | 671 |
| Total deposits | $695,169,000 | 567 |
| Interest-bearing deposits | $694,544,000 | 499 |
| Deposits held in domestic offices | $695,169,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,713,000 | 1,031 |
| Total equity capital | $69,532,000 | 726 |
| Total bank equity capital | $69,532,000 | 726 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $68,589,000 | 371 |
| Undivided profits | $943,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,740,000 | 800 |
| Earning assets | $761,366,000 | 631 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $389,941,400 | 1,244 |
| Average Assets, quarterly | $783,224,500 | 652 |
| Volatile liabilities | $615,551,000 | 277 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $770,452,000 | 212 |
| Tier 1 (core) risk-based capital | $66,966,000 | 691 |
| Tier 2 risk-based capital | $1,008,000 | 3,333 |
| Total risk weighted assets | $322,174,000 | 1,067 |
| Total unused commitments | $770,452,000 | 213 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $21,860,000 | 8,978 |
| Cash and due from depository institutions | $60,000 | 7,848 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $12,766,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,185 |
| Net loans & leases | $2,753,000 | 9,741 |
| Loan loss allowance | $29,000 | 9,706 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $416,000 | 7,812 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $415,000 | 8,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,860,000 | 8,978 |
| Total liabilities | $9,429,000 | 9,627 |
| Total deposits | $8,923,000 | 9,617 |
| Interest-bearing deposits | $8,923,000 | 9,482 |
| Deposits held in domestic offices | $8,923,000 | 9,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $506,000 | 5,743 |
| Total equity capital | $12,431,000 | 3,668 |
| Total bank equity capital | $12,431,000 | 3,668 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $13,000,000 | 1,316 |
| Undivided profits | $-569,000 | 9,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $11,000 | 9,700 |
| Earning assets | $20,977,000 | 8,868 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $18,746,670 | 9,132 |
| Average Assets, quarterly | $20,837,000 | 9,021 |
| Volatile liabilities | $2,013,000 | 8,883 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,000 | 9,589 |
| Tier 1 (core) risk-based capital | $12,431,000 | 3,535 |
| Tier 2 risk-based capital | $29,000 | 9,699 |
| Total risk weighted assets | $5,985,000 | 9,632 |
| Total unused commitments | $9,000 | 9,592 |
| Derivatives | $0 | 481 |