Home > Auto Club Trust, FSB > Assets and Liabilities
Auto Club Trust, FSB, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 67 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $504,799,000 | 1,753 |
| Cash and due from depository institutions | $75,233,000 | 1,873 |
| Interest-bearing balances | $74,772,000 | 719 |
| Securities | $161,028,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $251,564,000 | 2,030 |
| Loan loss allowance | $4,488,000 | 1,616 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $160,000 | 4,335 |
| Other real estate owned | $0 | 1,873 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $16,814,000 | 1,573 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $504,799,000 | 1,735 |
| Total liabilities | $469,411,000 | 1,701 |
| Total deposits | $351,043,000 | 1,988 |
| Interest-bearing deposits | $346,266,000 | 1,644 |
| Deposits held in domestic offices | $351,043,000 | 1,987 |
| % insured | 88.07% | 680 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000,000 | 508 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,368,000 | 1,890 |
| Total equity capital | $35,388,000 | 2,162 |
| Total bank equity capital | $35,388,000 | 2,150 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $30,000 | 3,912 |
| Surplus | $122,569,000 | 406 |
| Undivided profits | $-87,211,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,517,000 | 2,463 |
| Earning assets | $487,364,000 | 1,696 |
| Long-term assets (5+ years) | $232,411,000 | 1,292 |
| Average Assets, year-to-date | $518,958,000 | 1,694 |
| Average Assets, quarterly | $503,953,500 | 1,726 |
| Volatile liabilities | $72,247,000 | 1,254 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $115,000,000 | 375 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $26,951,000 | 2,446 |
| Tier 1 (core) risk-based capital | $55,796,000 | 1,728 |
| Tier 2 risk-based capital | $3,761,000 | 1,332 |
| Total risk weighted assets | $300,160,000 | 1,462 |
| Total unused commitments | $26,951,000 | 2,446 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 70 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $503,108,000 | 1,749 |
| Cash and due from depository institutions | $59,349,000 | 1,827 |
| Interest-bearing balances | $58,867,000 | 847 |
| Securities | $160,399,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $265,593,000 | 1,952 |
| Loan loss allowance | $4,810,000 | 1,539 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $185,000 | 4,322 |
| Other real estate owned | $0 | 1,827 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $17,582,000 | 1,560 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $503,108,000 | 1,730 |
| Total liabilities | $477,964,000 | 1,679 |
| Total deposits | $359,469,000 | 1,946 |
| Interest-bearing deposits | $353,785,000 | 1,594 |
| Deposits held in domestic offices | $359,469,000 | 1,944 |
| % insured | 88.47% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $115,000,000 | 485 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,495,000 | 1,870 |
| Total equity capital | $25,144,000 | 2,532 |
| Total bank equity capital | $25,144,000 | 2,526 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $82,110,000 | 47 |
| Surplus | $36,489,000 | 964 |
| Undivided profits | $-93,455,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,462,000 | 2,474 |
| Earning assets | $484,859,000 | 1,696 |
| Long-term assets (5+ years) | $238,816,000 | 1,272 |
| Average Assets, year-to-date | $522,497,750 | 1,679 |
| Average Assets, quarterly | $518,804,000 | 1,705 |
| Volatile liabilities | $75,379,000 | 1,150 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $115,000,000 | 373 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $30,190,000 | 2,359 |
| Tier 1 (core) risk-based capital | $50,619,000 | 1,856 |
| Tier 2 risk-based capital | $3,974,000 | 1,280 |
| Total risk weighted assets | $317,070,000 | 1,410 |
| Total unused commitments | $30,190,000 | 2,359 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 82 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $534,500,000 | 1,689 |
| Cash and due from depository institutions | $70,630,000 | 1,608 |
| Interest-bearing balances | $70,335,000 | 708 |
| Securities | $175,117,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $269,951,000 | 1,922 |
| Loan loss allowance | $5,148,000 | 1,434 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $213,000 | 4,315 |
| Other real estate owned | $0 | 1,608 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $18,589,000 | 1,456 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $534,500,000 | 1,670 |
| Total liabilities | $506,248,000 | 1,593 |
| Total deposits | $379,638,000 | 1,878 |
| Interest-bearing deposits | $373,080,000 | 1,504 |
| Deposits held in domestic offices | $379,638,000 | 1,876 |
| % insured | 88.36% | 596 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $122,000,000 | 477 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,610,000 | 1,482 |
| Total equity capital | $28,252,000 | 2,411 |
| Total bank equity capital | $28,252,000 | 2,402 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $71,155,000 | 56 |
| Surplus | $43,944,000 | 842 |
| Undivided profits | $-86,847,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,497,000 | 2,290 |
| Earning assets | $515,403,000 | 1,606 |
| Long-term assets (5+ years) | $254,979,000 | 1,245 |
| Average Assets, year-to-date | $528,961,000 | 1,668 |
| Average Assets, quarterly | $529,342,500 | 1,670 |
| Volatile liabilities | $86,417,000 | 1,020 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $122,000,000 | 376 |
| Loans and leases held for sale | $498,000 | 857 |
| Unused loan commitments | $41,806,000 | 2,015 |
| Tier 1 (core) risk-based capital | $49,650,000 | 1,864 |
| Tier 2 risk-based capital | $4,113,000 | 1,250 |
| Total risk weighted assets | $328,065,000 | 1,377 |
| Total unused commitments | $41,806,000 | 2,016 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 88 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $524,185,000 | 1,706 |
| Cash and due from depository institutions | $41,436,000 | 1,510 |
| Interest-bearing balances | $41,097,000 | 1,125 |
| Securities | $188,838,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $275,135,000 | 1,892 |
| Loan loss allowance | $5,418,000 | 1,384 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $252,000 | 4,291 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $18,524,000 | 1,434 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $524,185,000 | 1,706 |
| Total liabilities | $495,187,000 | 1,642 |
| Total deposits | $368,741,000 | 1,932 |
| Interest-bearing deposits | $363,144,000 | 1,559 |
| Deposits held in domestic offices | $368,741,000 | 1,931 |
| % insured | 88.83% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $122,000,000 | 432 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,446,000 | 1,513 |
| Total equity capital | $28,998,000 | 2,379 |
| Total bank equity capital | $28,998,000 | 2,379 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $62,535,000 | 65 |
| Surplus | $49,064,000 | 795 |
| Undivided profits | $-82,601,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,332,000 | 2,353 |
| Earning assets | $505,070,000 | 1,645 |
| Long-term assets (5+ years) | $270,431,000 | 1,240 |
| Average Assets, year-to-date | $526,191,500 | 1,689 |
| Average Assets, quarterly | $526,191,500 | 1,689 |
| Volatile liabilities | $81,942,000 | 960 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $122,000,000 | 379 |
| Loans and leases held for sale | $523,000 | 731 |
| Unused loan commitments | $38,103,000 | 2,167 |
| Tier 1 (core) risk-based capital | $48,737,000 | 1,894 |
| Tier 2 risk-based capital | $4,214,000 | 1,245 |
| Total risk weighted assets | $335,971,000 | 1,367 |
| Total unused commitments | $38,103,000 | 2,167 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 86 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $528,198,000 | 1,694 |
| Cash and due from depository institutions | $20,010,000 | 1,550 |
| Interest-bearing balances | $19,720,000 | 1,663 |
| Securities | $197,671,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $291,213,000 | 1,814 |
| Loan loss allowance | $5,465,000 | 1,369 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $293,000 | 4,270 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $19,011,000 | 1,435 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $528,198,000 | 1,694 |
| Total liabilities | $497,485,000 | 1,643 |
| Total deposits | $371,153,000 | 1,950 |
| Interest-bearing deposits | $364,817,000 | 1,534 |
| Deposits held in domestic offices | $371,153,000 | 1,948 |
| % insured | 87.27% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $122,000,000 | 386 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,332,000 | 1,483 |
| Total equity capital | $30,713,000 | 2,249 |
| Total bank equity capital | $30,713,000 | 2,249 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $58,837,000 | 68 |
| Surplus | $51,762,000 | 781 |
| Undivided profits | $-79,886,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,561,000 | 2,192 |
| Earning assets | $508,604,000 | 1,637 |
| Long-term assets (5+ years) | $280,496,000 | 1,212 |
| Average Assets, year-to-date | $552,560,600 | 1,603 |
| Average Assets, quarterly | $534,267,000 | 1,671 |
| Volatile liabilities | $61,967,000 | 1,095 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $122,000,000 | 348 |
| Loans and leases held for sale | $199,000 | 904 |
| Unused loan commitments | $20,449,000 | 2,841 |
| Tier 1 (core) risk-based capital | $50,554,000 | 1,826 |
| Tier 2 risk-based capital | $4,374,000 | 1,219 |
| Total risk weighted assets | $348,884,000 | 1,356 |
| Total unused commitments | $20,449,000 | 2,841 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 85 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $540,336,000 | 1,657 |
| Cash and due from depository institutions | $20,864,000 | 1,578 |
| Interest-bearing balances | $20,098,000 | 1,882 |
| Securities | $205,308,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $293,954,000 | 1,786 |
| Loan loss allowance | $5,698,000 | 1,305 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $147,000 | 4,454 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $20,063,000 | 1,369 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $540,336,000 | 1,657 |
| Total liabilities | $509,073,000 | 1,603 |
| Total deposits | $373,130,000 | 1,944 |
| Interest-bearing deposits | $365,965,000 | 1,526 |
| Deposits held in domestic offices | $373,130,000 | 1,942 |
| % insured | 84.99% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $132,000,000 | 297 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,943,000 | 1,483 |
| Total equity capital | $31,263,000 | 2,183 |
| Total bank equity capital | $31,263,000 | 2,183 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $58,837,000 | 70 |
| Surplus | $51,762,000 | 773 |
| Undivided profits | $-79,336,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,409,000 | 2,233 |
| Earning assets | $519,360,000 | 1,601 |
| Long-term assets (5+ years) | $278,063,000 | 1,217 |
| Average Assets, year-to-date | $558,651,250 | 1,598 |
| Average Assets, quarterly | $544,806,500 | 1,628 |
| Volatile liabilities | $49,640,000 | 1,135 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $132,000,000 | 262 |
| Loans and leases held for sale | $936,000 | 692 |
| Unused loan commitments | $34,027,000 | 2,308 |
| Tier 1 (core) risk-based capital | $52,088,000 | 1,778 |
| Tier 2 risk-based capital | $4,594,000 | 1,165 |
| Total risk weighted assets | $366,495,000 | 1,305 |
| Total unused commitments | $34,027,000 | 2,308 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 89 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $549,277,000 | 1,630 |
| Cash and due from depository institutions | $14,603,000 | 1,533 |
| Interest-bearing balances | $14,213,000 | 2,507 |
| Securities | $222,208,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $291,364,000 | 1,778 |
| Loan loss allowance | $5,859,000 | 1,265 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $169,000 | 4,484 |
| Other real estate owned | $0 | 1,533 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $20,933,000 | 1,263 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $549,277,000 | 1,630 |
| Total liabilities | $516,468,000 | 1,574 |
| Total deposits | $380,058,000 | 1,937 |
| Interest-bearing deposits | $371,197,000 | 1,525 |
| Deposits held in domestic offices | $380,058,000 | 1,937 |
| % insured | 84.05% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $132,000,000 | 238 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,410,000 | 1,326 |
| Total equity capital | $32,809,000 | 2,168 |
| Total bank equity capital | $32,809,000 | 2,168 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $56,768,000 | 71 |
| Surplus | $51,831,000 | 767 |
| Undivided profits | $-75,790,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,519,000 | 2,032 |
| Earning assets | $527,785,000 | 1,587 |
| Long-term assets (5+ years) | $272,469,000 | 1,256 |
| Average Assets, year-to-date | $564,756,333 | 1,589 |
| Average Assets, quarterly | $557,344,500 | 1,612 |
| Volatile liabilities | $46,784,000 | 1,075 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $132,000,000 | 199 |
| Loans and leases held for sale | $907,000 | 787 |
| Unused loan commitments | $46,666,000 | 1,992 |
| Tier 1 (core) risk-based capital | $51,025,000 | 1,777 |
| Tier 2 risk-based capital | $4,888,000 | 1,101 |
| Total risk weighted assets | $390,084,000 | 1,214 |
| Total unused commitments | $46,666,000 | 1,992 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 92 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $565,412,000 | 1,606 |
| Cash and due from depository institutions | $10,149,000 | 1,472 |
| Interest-bearing balances | $9,366,000 | 3,474 |
| Securities | $253,985,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $279,969,000 | 1,778 |
| Loan loss allowance | $4,884,000 | 1,471 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $196,000 | 4,464 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $21,113,000 | 1,190 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $565,412,000 | 1,606 |
| Total liabilities | $520,040,000 | 1,571 |
| Total deposits | $383,752,000 | 1,926 |
| Interest-bearing deposits | $375,887,000 | 1,522 |
| Deposits held in domestic offices | $383,752,000 | 1,926 |
| % insured | 85.44% | 859 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $132,000,000 | 198 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,288,000 | 1,339 |
| Total equity capital | $45,372,000 | 1,809 |
| Total bank equity capital | $45,372,000 | 1,807 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $56,768,000 | 73 |
| Surplus | $51,831,000 | 757 |
| Undivided profits | $-63,227,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,375,000 | 2,034 |
| Earning assets | $543,320,000 | 1,561 |
| Long-term assets (5+ years) | $278,559,000 | 1,224 |
| Average Assets, year-to-date | $572,496,000 | 1,574 |
| Average Assets, quarterly | $572,496,000 | 1,574 |
| Volatile liabilities | $50,326,000 | 928 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $132,000,000 | 148 |
| Loans and leases held for sale | $1,757,000 | 690 |
| Unused loan commitments | $48,462,000 | 1,913 |
| Tier 1 (core) risk-based capital | $52,630,000 | 1,690 |
| Tier 2 risk-based capital | $4,884,000 | 1,078 |
| Total risk weighted assets | $404,400,000 | 1,154 |
| Total unused commitments | $48,462,000 | 1,913 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 92 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $579,580,000 | 1,567 |
| Cash and due from depository institutions | $15,769,000 | 1,489 |
| Interest-bearing balances | $15,423,000 | 2,980 |
| Securities | $263,415,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $278,344,000 | 1,794 |
| Loan loss allowance | $4,568,000 | 1,562 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $234,000 | 4,454 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $21,818,000 | 1,113 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $579,580,000 | 1,567 |
| Total liabilities | $521,923,000 | 1,561 |
| Total deposits | $386,655,000 | 1,902 |
| Interest-bearing deposits | $380,910,000 | 1,479 |
| Deposits held in domestic offices | $386,655,000 | 1,902 |
| % insured | 86.91% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $132,000,000 | 209 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,268,000 | 1,592 |
| Total equity capital | $57,657,000 | 1,609 |
| Total bank equity capital | $57,657,000 | 1,607 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $56,768,000 | 73 |
| Surplus | $51,831,000 | 757 |
| Undivided profits | $-50,942,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,586,000 | 1,929 |
| Earning assets | $557,182,000 | 1,521 |
| Long-term assets (5+ years) | $289,971,000 | 1,189 |
| Average Assets, year-to-date | $590,593,800 | 1,474 |
| Average Assets, quarterly | $584,819,000 | 1,531 |
| Volatile liabilities | $52,649,000 | 928 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $132,000,000 | 155 |
| Loans and leases held for sale | $1,977,000 | 739 |
| Unused loan commitments | $43,094,000 | 1,992 |
| Tier 1 (core) risk-based capital | $53,546,000 | 1,654 |
| Tier 2 risk-based capital | $4,568,000 | 1,121 |
| Total risk weighted assets | $396,332,000 | 1,163 |
| Total unused commitments | $43,094,000 | 1,992 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 95 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $590,058,000 | 1,526 |
| Cash and due from depository institutions | $21,858,000 | 1,462 |
| Interest-bearing balances | $20,583,000 | 2,760 |
| Securities | $260,467,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $285,105,000 | 1,784 |
| Loan loss allowance | $4,074,000 | 1,731 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $264,000 | 4,479 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $22,364,000 | 1,094 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $590,058,000 | 1,526 |
| Total liabilities | $528,523,000 | 1,522 |
| Total deposits | $391,696,000 | 1,868 |
| Interest-bearing deposits | $383,009,000 | 1,482 |
| Deposits held in domestic offices | $391,696,000 | 1,868 |
| % insured | 87.67% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $132,000,000 | 213 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,827,000 | 1,330 |
| Total equity capital | $61,535,000 | 1,547 |
| Total bank equity capital | $61,535,000 | 1,547 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $56,768,000 | 74 |
| Surplus | $51,831,000 | 762 |
| Undivided profits | $-47,064,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,504,000 | 2,067 |
| Earning assets | $566,155,000 | 1,496 |
| Long-term assets (5+ years) | $291,153,000 | 1,150 |
| Average Assets, year-to-date | $593,347,250 | 1,480 |
| Average Assets, quarterly | $589,107,500 | 1,518 |
| Volatile liabilities | $59,627,000 | 856 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $132,000,000 | 150 |
| Loans and leases held for sale | $4,684,000 | 581 |
| Unused loan commitments | $36,618,000 | 2,170 |
| Tier 1 (core) risk-based capital | $54,583,000 | 1,649 |
| Tier 2 risk-based capital | $4,074,000 | 1,211 |
| Total risk weighted assets | $394,530,000 | 1,164 |
| Total unused commitments | $36,618,000 | 2,170 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 93 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $588,157,000 | 1,517 |
| Cash and due from depository institutions | $46,301,000 | 1,504 |
| Interest-bearing balances | $32,326,000 | 2,201 |
| Securities | $243,072,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $277,429,000 | 1,844 |
| Loan loss allowance | $3,182,000 | 2,020 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $264,000 | 4,508 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $21,091,000 | 1,130 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $588,157,000 | 1,517 |
| Total liabilities | $527,181,000 | 1,513 |
| Total deposits | $390,883,000 | 1,847 |
| Interest-bearing deposits | $382,166,000 | 1,461 |
| Deposits held in domestic offices | $390,883,000 | 1,847 |
| % insured | 88.10% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $132,000,000 | 230 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,298,000 | 1,416 |
| Total equity capital | $60,976,000 | 1,533 |
| Total bank equity capital | $60,976,000 | 1,532 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $54,237,000 | 77 |
| Surplus | $52,362,000 | 743 |
| Undivided profits | $-45,623,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,594,000 | 1,934 |
| Earning assets | $552,827,000 | 1,511 |
| Long-term assets (5+ years) | $276,150,000 | 1,168 |
| Average Assets, year-to-date | $594,443,667 | 1,472 |
| Average Assets, quarterly | $590,277,000 | 1,500 |
| Volatile liabilities | $58,225,000 | 892 |
| Insider loans | $43,000 | 4,182 |
| FHLB advances | $132,000,000 | 158 |
| Loans and leases held for sale | $2,966,000 | 739 |
| Unused loan commitments | $39,575,000 | 2,084 |
| Tier 1 (core) risk-based capital | $54,360,000 | 1,612 |
| Tier 2 risk-based capital | $3,182,000 | 1,387 |
| Total risk weighted assets | $374,834,000 | 1,170 |
| Total unused commitments | $39,575,000 | 2,084 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 98 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $592,397,000 | 1,494 |
| Cash and due from depository institutions | $16,583,000 | 1,415 |
| Interest-bearing balances | $15,600,000 | 3,227 |
| Securities | $256,215,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $297,365,000 | 1,744 |
| Loan loss allowance | $2,599,000 | 2,299 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $287,000 | 4,507 |
| Other real estate owned | $0 | 1,415 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $21,947,000 | 1,081 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $592,397,000 | 1,494 |
| Total liabilities | $531,908,000 | 1,489 |
| Total deposits | $393,892,000 | 1,818 |
| Interest-bearing deposits | $381,685,000 | 1,456 |
| Deposits held in domestic offices | $393,892,000 | 1,818 |
| % insured | 87.94% | 792 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $132,000,000 | 268 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,016,000 | 1,117 |
| Total equity capital | $60,489,000 | 1,513 |
| Total bank equity capital | $60,489,000 | 1,512 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $53,185,000 | 78 |
| Surplus | $51,414,000 | 737 |
| Undivided profits | $-44,110,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,747,000 | 1,798 |
| Earning assets | $569,180,000 | 1,465 |
| Long-term assets (5+ years) | $284,741,000 | 1,068 |
| Average Assets, year-to-date | $597,587,000 | 1,454 |
| Average Assets, quarterly | $597,587,000 | 1,454 |
| Volatile liabilities | $54,048,000 | 948 |
| Insider loans | $97,000 | 4,055 |
| FHLB advances | $132,000,000 | 174 |
| Loans and leases held for sale | $28,412,000 | 259 |
| Unused loan commitments | $38,392,000 | 2,080 |
| Tier 1 (core) risk-based capital | $53,688,000 | 1,600 |
| Tier 2 risk-based capital | $2,599,000 | 1,534 |
| Total risk weighted assets | $394,416,000 | 1,105 |
| Total unused commitments | $38,392,000 | 2,080 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 99 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $602,777,000 | 1,422 |
| Cash and due from depository institutions | $23,267,000 | 1,392 |
| Interest-bearing balances | $22,788,000 | 2,554 |
| Securities | $262,372,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $296,047,000 | 1,736 |
| Loan loss allowance | $2,420,000 | 2,374 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $329,000 | 4,473 |
| Other real estate owned | $0 | 1,392 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $20,762,000 | 1,111 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $602,776,000 | 1,422 |
| Total liabilities | $538,102,000 | 1,414 |
| Total deposits | $396,998,000 | 1,741 |
| Interest-bearing deposits | $388,697,000 | 1,378 |
| Deposits held in domestic offices | $396,998,000 | 1,741 |
| % insured | 89.28% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $132,000,000 | 280 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,104,000 | 874 |
| Total equity capital | $64,674,000 | 1,425 |
| Total bank equity capital | $64,674,000 | 1,425 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $53,185,000 | 78 |
| Surplus | $51,414,000 | 730 |
| Undivided profits | $-39,925,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,816,000 | 1,867 |
| Earning assets | $581,207,000 | 1,375 |
| Long-term assets (5+ years) | $291,695,000 | 982 |
| Average Assets, year-to-date | $578,062,800 | 1,374 |
| Average Assets, quarterly | $594,091,500 | 1,420 |
| Volatile liabilities | $39,209,000 | 1,285 |
| Insider loans | $61,000 | 4,186 |
| FHLB advances | $132,000,000 | 190 |
| Loans and leases held for sale | $29,926,000 | 279 |
| Unused loan commitments | $54,857,000 | 1,634 |
| Tier 1 (core) risk-based capital | $55,406,000 | 1,526 |
| Tier 2 risk-based capital | $2,420,000 | 1,585 |
| Total risk weighted assets | $400,053,000 | 1,088 |
| Total unused commitments | $54,857,000 | 1,634 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 90 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $585,406,000 | 1,427 |
| Cash and due from depository institutions | $20,063,000 | 1,524 |
| Interest-bearing balances | $14,327,000 | 2,919 |
| Securities | $258,980,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $287,770,000 | 1,791 |
| Loan loss allowance | $2,400,000 | 2,354 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $306,000 | 4,531 |
| Other real estate owned | $0 | 1,524 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $18,287,000 | 1,207 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $585,406,000 | 1,427 |
| Total liabilities | $522,944,000 | 1,421 |
| Total deposits | $383,547,000 | 1,737 |
| Interest-bearing deposits | $375,223,000 | 1,384 |
| Deposits held in domestic offices | $383,547,000 | 1,737 |
| % insured | 88.02% | 946 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $132,000,000 | 348 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,397,000 | 993 |
| Total equity capital | $62,462,000 | 1,438 |
| Total bank equity capital | $62,462,000 | 1,438 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $48,771,000 | 87 |
| Surplus | $50,328,000 | 727 |
| Undivided profits | $-36,637,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,834,000 | 1,955 |
| Earning assets | $561,077,000 | 1,395 |
| Long-term assets (5+ years) | $305,525,000 | 894 |
| Average Assets, year-to-date | $571,884,250 | 1,365 |
| Average Assets, quarterly | $576,566,500 | 1,433 |
| Volatile liabilities | $33,918,000 | 1,499 |
| Insider loans | $68,000 | 4,224 |
| FHLB advances | $132,000,000 | 233 |
| Loans and leases held for sale | $18,651,000 | 408 |
| Unused loan commitments | $48,394,000 | 1,734 |
| Tier 1 (core) risk-based capital | $52,594,000 | 1,562 |
| Tier 2 risk-based capital | $2,400,000 | 1,579 |
| Total risk weighted assets | $372,729,000 | 1,131 |
| Total unused commitments | $48,394,000 | 1,734 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 79 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $567,727,000 | 1,456 |
| Cash and due from depository institutions | $12,984,000 | 1,731 |
| Interest-bearing balances | $12,281,000 | 3,152 |
| Securities | $249,138,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $288,040,000 | 1,781 |
| Loan loss allowance | $2,378,000 | 2,331 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $272,000 | 4,615 |
| Other real estate owned | $0 | 1,731 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $17,293,000 | 1,243 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $567,727,000 | 1,456 |
| Total liabilities | $505,352,000 | 1,451 |
| Total deposits | $373,442,000 | 1,764 |
| Interest-bearing deposits | $367,445,000 | 1,399 |
| Deposits held in domestic offices | $373,442,000 | 1,764 |
| % insured | 89.72% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $125,000,000 | 373 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,910,000 | 1,063 |
| Total equity capital | $62,375,000 | 1,423 |
| Total bank equity capital | $62,375,000 | 1,423 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,241,000 | 93 |
| Surplus | $49,858,000 | 727 |
| Undivided profits | $-34,724,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,968,000 | 1,735 |
| Earning assets | $549,459,000 | 1,409 |
| Long-term assets (5+ years) | $308,840,000 | 861 |
| Average Assets, year-to-date | $567,377,000 | 1,355 |
| Average Assets, quarterly | $567,443,000 | 1,390 |
| Volatile liabilities | $32,251,000 | 1,595 |
| Insider loans | $320,000 | 3,660 |
| FHLB advances | $125,000,000 | 258 |
| Loans and leases held for sale | $3,436,000 | 846 |
| Unused loan commitments | $45,308,000 | 1,767 |
| Tier 1 (core) risk-based capital | $52,905,000 | 1,534 |
| Tier 2 risk-based capital | $2,378,000 | 1,592 |
| Total risk weighted assets | $365,680,000 | 1,159 |
| Total unused commitments | $45,308,000 | 1,767 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 71 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $567,159,000 | 1,335 |
| Cash and due from depository institutions | $6,978,000 | 1,904 |
| Interest-bearing balances | $5,631,000 | 3,642 |
| Securities | $253,661,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $292,655,000 | 1,664 |
| Loan loss allowance | $2,386,000 | 2,252 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $306,000 | 4,600 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $13,559,000 | 1,471 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $567,159,000 | 1,335 |
| Total liabilities | $508,190,000 | 1,320 |
| Total deposits | $383,569,000 | 1,590 |
| Interest-bearing deposits | $377,805,000 | 1,309 |
| Deposits held in domestic offices | $383,569,000 | 1,590 |
| % insured | 91.82% | 615 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $117,000,000 | 367 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,621,000 | 892 |
| Total equity capital | $58,969,000 | 1,447 |
| Total bank equity capital | $58,969,000 | 1,447 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $46,484,000 | 98 |
| Surplus | $49,615,000 | 730 |
| Undivided profits | $-37,130,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,950,000 | 1,541 |
| Earning assets | $551,947,000 | 1,277 |
| Long-term assets (5+ years) | $321,453,000 | 806 |
| Average Assets, year-to-date | $567,202,000 | 1,314 |
| Average Assets, quarterly | $567,202,000 | 1,314 |
| Volatile liabilities | $35,992,000 | 1,463 |
| Insider loans | $335,000 | 3,669 |
| FHLB advances | $117,000,000 | 336 |
| Loans and leases held for sale | $89,000 | 1,583 |
| Unused loan commitments | $23,437,000 | 2,505 |
| Tier 1 (core) risk-based capital | $53,748,000 | 1,501 |
| Tier 2 risk-based capital | $2,386,000 | 1,588 |
| Total risk weighted assets | $358,688,000 | 1,170 |
| Total unused commitments | $23,437,000 | 2,505 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 65 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $567,245,000 | 1,311 |
| Cash and due from depository institutions | $10,783,000 | 2,032 |
| Interest-bearing balances | $10,243,000 | 2,795 |
| Securities | $233,309,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $311,023,000 | 1,581 |
| Loan loss allowance | $2,320,000 | 2,257 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $296,000 | 4,672 |
| Other real estate owned | $0 | 2,032 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,834,000 | 1,609 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $567,245,000 | 1,311 |
| Total liabilities | $506,773,000 | 1,296 |
| Total deposits | $389,635,000 | 1,556 |
| Interest-bearing deposits | $385,868,000 | 1,262 |
| Deposits held in domestic offices | $389,635,000 | 1,556 |
| % insured | 89.50% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $107,000,000 | 360 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,138,000 | 696 |
| Total equity capital | $60,472,000 | 1,412 |
| Total bank equity capital | $60,472,000 | 1,411 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $46,484,000 | 98 |
| Surplus | $49,615,000 | 727 |
| Undivided profits | $-35,627,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,114,000 | 1,497 |
| Earning assets | $554,575,000 | 1,259 |
| Long-term assets (5+ years) | $322,458,000 | 775 |
| Average Assets, year-to-date | $546,307,400 | 1,315 |
| Average Assets, quarterly | $563,527,000 | 1,313 |
| Volatile liabilities | $36,597,000 | 1,466 |
| Insider loans | $353,000 | 3,683 |
| FHLB advances | $107,000,000 | 323 |
| Loans and leases held for sale | $402,000 | 1,268 |
| Unused loan commitments | $21,170,000 | 2,607 |
| Tier 1 (core) risk-based capital | $56,144,000 | 1,436 |
| Tier 2 risk-based capital | $2,320,000 | 2,111 |
| Total risk weighted assets | $365,855,000 | 1,427 |
| Total unused commitments | $21,170,000 | 2,607 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 65 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $559,809,000 | 1,326 |
| Cash and due from depository institutions | $18,884,000 | 2,055 |
| Interest-bearing balances | $17,141,000 | 2,005 |
| Securities | $227,876,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $302,483,000 | 1,619 |
| Loan loss allowance | $2,175,000 | 2,378 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $319,000 | 4,704 |
| Other real estate owned | $0 | 2,055 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,247,000 | 1,794 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $559,809,000 | 1,326 |
| Total liabilities | $497,807,000 | 1,323 |
| Total deposits | $393,744,000 | 1,534 |
| Interest-bearing deposits | $389,516,000 | 1,250 |
| Deposits held in domestic offices | $393,744,000 | 1,534 |
| % insured | 90.09% | 906 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $97,000,000 | 389 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,063,000 | 929 |
| Total equity capital | $62,002,000 | 1,388 |
| Total bank equity capital | $62,002,000 | 1,388 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $45,013,000 | 101 |
| Surplus | $49,086,000 | 723 |
| Undivided profits | $-32,097,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,994,000 | 1,643 |
| Earning assets | $547,500,000 | 1,268 |
| Long-term assets (5+ years) | $328,491,000 | 761 |
| Average Assets, year-to-date | $541,073,000 | 1,335 |
| Average Assets, quarterly | $561,503,500 | 1,311 |
| Volatile liabilities | $34,281,000 | 1,546 |
| Insider loans | $371,000 | 3,741 |
| FHLB advances | $97,000,000 | 351 |
| Loans and leases held for sale | $160,000 | 1,563 |
| Unused loan commitments | $20,319,000 | 2,685 |
| Tier 1 (core) risk-based capital | $57,480,000 | 1,415 |
| Tier 2 risk-based capital | $2,175,000 | 2,218 |
| Total risk weighted assets | $349,442,000 | 1,495 |
| Total unused commitments | $20,319,000 | 2,685 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 74 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $563,198,000 | 1,310 |
| Cash and due from depository institutions | $14,591,000 | 1,864 |
| Interest-bearing balances | $13,303,000 | 2,248 |
| Securities | $219,587,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $318,429,000 | 1,557 |
| Loan loss allowance | $2,452,000 | 2,195 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $341,000 | 4,697 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,250,000 | 1,778 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $563,198,000 | 1,310 |
| Total liabilities | $504,698,000 | 1,286 |
| Total deposits | $401,835,000 | 1,492 |
| Interest-bearing deposits | $397,174,000 | 1,207 |
| Deposits held in domestic offices | $401,835,000 | 1,492 |
| % insured | 88.00% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $97,000,000 | 400 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,863,000 | 1,006 |
| Total equity capital | $58,500,000 | 1,431 |
| Total bank equity capital | $58,500,000 | 1,430 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $42,866,000 | 103 |
| Surplus | $48,233,000 | 726 |
| Undivided profits | $-32,599,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,939,000 | 1,618 |
| Earning assets | $551,319,000 | 1,253 |
| Long-term assets (5+ years) | $353,401,000 | 717 |
| Average Assets, year-to-date | $534,827,670 | 1,348 |
| Average Assets, quarterly | $549,347,500 | 1,324 |
| Volatile liabilities | $35,419,000 | 1,521 |
| Insider loans | $375,000 | 3,769 |
| FHLB advances | $97,000,000 | 358 |
| Loans and leases held for sale | $284,000 | 1,376 |
| Unused loan commitments | $22,927,000 | 2,536 |
| Tier 1 (core) risk-based capital | $55,669,000 | 1,440 |
| Tier 2 risk-based capital | $2,452,000 | 2,041 |
| Total risk weighted assets | $371,840,000 | 1,408 |
| Total unused commitments | $22,927,000 | 2,536 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 72 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $535,497,000 | 1,365 |
| Cash and due from depository institutions | $12,196,000 | 1,912 |
| Interest-bearing balances | $10,737,000 | 2,679 |
| Securities | $184,199,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $329,629,000 | 1,515 |
| Loan loss allowance | $2,453,000 | 2,187 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $363,000 | 4,708 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $9,110,000 | 1,954 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $535,497,000 | 1,365 |
| Total liabilities | $480,405,000 | 1,343 |
| Total deposits | $395,967,000 | 1,520 |
| Interest-bearing deposits | $392,303,000 | 1,223 |
| Deposits held in domestic offices | $395,967,000 | 1,520 |
| % insured | 84.24% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $77,000,000 | 450 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,438,000 | 819 |
| Total equity capital | $55,092,000 | 1,467 |
| Total bank equity capital | $55,092,000 | 1,465 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $42,120,000 | 106 |
| Surplus | $47,979,000 | 729 |
| Undivided profits | $-35,007,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,786,000 | 1,707 |
| Earning assets | $524,565,000 | 1,302 |
| Long-term assets (5+ years) | $353,588,000 | 713 |
| Average Assets, year-to-date | $520,642,500 | 1,385 |
| Average Assets, quarterly | $520,642,500 | 1,385 |
| Volatile liabilities | $34,861,000 | 1,503 |
| Insider loans | $342,000 | 3,870 |
| FHLB advances | $77,000,000 | 403 |
| Loans and leases held for sale | $689,000 | 885 |
| Unused loan commitments | $23,825,000 | 2,521 |
| Tier 1 (core) risk-based capital | $56,010,000 | 1,415 |
| Tier 2 risk-based capital | $2,453,000 | 2,030 |
| Total risk weighted assets | $358,537,000 | 1,446 |
| Total unused commitments | $23,825,000 | 2,521 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 83 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $505,788,000 | 1,423 |
| Cash and due from depository institutions | $13,548,000 | 1,698 |
| Interest-bearing balances | $12,688,000 | 2,119 |
| Securities | $149,605,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $332,580,000 | 1,497 |
| Loan loss allowance | $2,524,000 | 2,152 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $348,000 | 4,758 |
| Other real estate owned | $0 | 1,698 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,707,000 | 1,889 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $505,788,000 | 1,423 |
| Total liabilities | $451,940,000 | 1,412 |
| Total deposits | $369,664,000 | 1,607 |
| Interest-bearing deposits | $363,579,000 | 1,301 |
| Deposits held in domestic offices | $369,664,000 | 1,607 |
| % insured | 83.50% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,000,000 | 473 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,276,000 | 1,054 |
| Total equity capital | $53,848,000 | 1,472 |
| Total bank equity capital | $53,848,000 | 1,471 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $42,120,000 | 106 |
| Surplus | $47,979,000 | 725 |
| Undivided profits | $-36,251,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,592,000 | 1,917 |
| Earning assets | $494,873,000 | 1,350 |
| Long-term assets (5+ years) | $334,666,000 | 742 |
| Average Assets, year-to-date | $509,183,200 | 1,388 |
| Average Assets, quarterly | $505,405,500 | 1,417 |
| Volatile liabilities | $32,555,000 | 1,616 |
| Insider loans | $361,000 | 3,870 |
| FHLB advances | $77,000,000 | 442 |
| Loans and leases held for sale | $285,000 | 1,192 |
| Unused loan commitments | $24,387,000 | 2,450 |
| Tier 1 (core) risk-based capital | $57,366,000 | 1,386 |
| Tier 2 risk-based capital | $2,524,000 | 2,007 |
| Total risk weighted assets | $341,763,000 | 1,511 |
| Total unused commitments | $24,387,000 | 2,450 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 78 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $505,023,000 | 1,423 |
| Cash and due from depository institutions | $11,575,000 | 1,804 |
| Interest-bearing balances | $10,552,000 | 2,340 |
| Securities | $147,624,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $336,625,000 | 1,478 |
| Loan loss allowance | $2,313,000 | 2,299 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $457,000 | 4,652 |
| Other real estate owned | $0 | 1,804 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,742,000 | 2,064 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $505,023,000 | 1,423 |
| Total liabilities | $452,172,000 | 1,415 |
| Total deposits | $364,879,000 | 1,613 |
| Interest-bearing deposits | $359,692,000 | 1,299 |
| Deposits held in domestic offices | $364,879,000 | 1,613 |
| % insured | 82.75% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $82,000,000 | 460 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,293,000 | 1,027 |
| Total equity capital | $52,851,000 | 1,474 |
| Total bank equity capital | $52,851,000 | 1,473 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $42,120,000 | 107 |
| Surplus | $47,979,000 | 726 |
| Undivided profits | $-37,248,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,936,000 | 1,651 |
| Earning assets | $494,801,000 | 1,351 |
| Long-term assets (5+ years) | $353,623,000 | 717 |
| Average Assets, year-to-date | $510,032,000 | 1,385 |
| Average Assets, quarterly | $505,699,500 | 1,415 |
| Volatile liabilities | $28,936,000 | 1,756 |
| Insider loans | $376,000 | 3,875 |
| FHLB advances | $82,000,000 | 432 |
| Loans and leases held for sale | $417,000 | 1,226 |
| Unused loan commitments | $25,644,000 | 2,384 |
| Tier 1 (core) risk-based capital | $61,120,000 | 1,316 |
| Tier 2 risk-based capital | $2,313,000 | 2,140 |
| Total risk weighted assets | $313,880,000 | 1,610 |
| Total unused commitments | $25,644,000 | 2,384 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 85 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $506,376,000 | 1,423 |
| Cash and due from depository institutions | $9,290,000 | 1,676 |
| Interest-bearing balances | $8,663,000 | 2,719 |
| Securities | $153,357,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $334,975,000 | 1,467 |
| Loan loss allowance | $2,238,000 | 2,350 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $342,000 | 4,877 |
| Other real estate owned | $0 | 1,676 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,412,000 | 2,104 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $506,376,000 | 1,423 |
| Total liabilities | $452,134,000 | 1,414 |
| Total deposits | $365,341,000 | 1,617 |
| Interest-bearing deposits | $359,148,000 | 1,296 |
| Deposits held in domestic offices | $365,341,000 | 1,617 |
| % insured | 82.87% | 2,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $82,000,000 | 493 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,793,000 | 1,058 |
| Total equity capital | $54,242,000 | 1,451 |
| Total bank equity capital | $54,242,000 | 1,451 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $41,350,000 | 111 |
| Surplus | $47,749,000 | 728 |
| Undivided profits | $-34,857,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,857,000 | 1,575 |
| Earning assets | $496,995,000 | 1,336 |
| Long-term assets (5+ years) | $365,152,000 | 705 |
| Average Assets, year-to-date | $511,701,670 | 1,383 |
| Average Assets, quarterly | $514,698,500 | 1,388 |
| Volatile liabilities | $30,838,000 | 1,652 |
| Insider loans | $357,000 | 3,956 |
| FHLB advances | $82,000,000 | 460 |
| Loans and leases held for sale | $1,601,000 | 764 |
| Unused loan commitments | $28,780,000 | 2,262 |
| Tier 1 (core) risk-based capital | $61,181,000 | 1,300 |
| Tier 2 risk-based capital | $2,238,000 | 2,182 |
| Total risk weighted assets | $310,858,000 | 1,612 |
| Total unused commitments | $28,780,000 | 2,262 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 82 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $523,021,000 | 1,377 |
| Cash and due from depository institutions | $30,235,000 | 1,728 |
| Interest-bearing balances | $29,950,000 | 1,174 |
| Securities | $148,438,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $335,364,000 | 1,456 |
| Loan loss allowance | $2,259,000 | 2,337 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $365,000 | 4,884 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,619,000 | 2,056 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $523,021,000 | 1,377 |
| Total liabilities | $469,893,000 | 1,360 |
| Total deposits | $369,894,000 | 1,601 |
| Interest-bearing deposits | $364,953,000 | 1,286 |
| Deposits held in domestic offices | $369,894,000 | 1,601 |
| % insured | 82.94% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $82,000,000 | 455 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $17,999,000 | 411 |
| Total equity capital | $53,128,000 | 1,464 |
| Total bank equity capital | $53,128,000 | 1,464 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $39,069,000 | 120 |
| Surplus | $47,030,000 | 736 |
| Undivided profits | $-32,971,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,854,000 | 1,502 |
| Earning assets | $513,752,000 | 1,307 |
| Long-term assets (5+ years) | $380,766,000 | 680 |
| Average Assets, year-to-date | $514,364,500 | 1,384 |
| Average Assets, quarterly | $514,364,500 | 1,384 |
| Volatile liabilities | $31,465,000 | 1,574 |
| Insider loans | $368,000 | 3,990 |
| FHLB advances | $82,000,000 | 421 |
| Loans and leases held for sale | $72,000 | 1,560 |
| Unused loan commitments | $25,506,000 | 2,430 |
| Tier 1 (core) risk-based capital | $59,369,000 | 1,322 |
| Tier 2 risk-based capital | $2,259,000 | 2,178 |
| Total risk weighted assets | $308,271,000 | 1,617 |
| Total unused commitments | $25,506,000 | 2,430 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 91 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $505,708,000 | 1,422 |
| Cash and due from depository institutions | $10,659,000 | 1,585 |
| Interest-bearing balances | $10,425,000 | 2,536 |
| Securities | $145,296,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $341,012,000 | 1,435 |
| Loan loss allowance | $2,167,000 | 2,415 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $309,000 | 5,040 |
| Other real estate owned | $0 | 1,585 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,432,000 | 2,088 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $505,708,000 | 1,422 |
| Total liabilities | $449,398,000 | 1,425 |
| Total deposits | $354,852,000 | 1,661 |
| Interest-bearing deposits | $349,837,000 | 1,340 |
| Deposits held in domestic offices | $354,852,000 | 1,661 |
| % insured | 82.53% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000,000 | 443 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,546,000 | 1,121 |
| Total equity capital | $56,310,000 | 1,412 |
| Total bank equity capital | $56,310,000 | 1,412 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $39,069,000 | 119 |
| Surplus | $47,030,000 | 735 |
| Undivided profits | $-29,789,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,988,000 | 1,499 |
| Earning assets | $496,733,000 | 1,344 |
| Long-term assets (5+ years) | $391,282,000 | 665 |
| Average Assets, year-to-date | $453,459,200 | 1,534 |
| Average Assets, quarterly | $495,206,000 | 1,438 |
| Volatile liabilities | $38,657,000 | 1,385 |
| Insider loans | $379,000 | 4,015 |
| FHLB advances | $90,000,000 | 413 |
| Loans and leases held for sale | $1,607,000 | 752 |
| Unused loan commitments | $21,796,000 | 2,611 |
| Tier 1 (core) risk-based capital | $59,382,000 | 1,322 |
| Tier 2 risk-based capital | $2,167,000 | 2,244 |
| Total risk weighted assets | $317,126,000 | 1,587 |
| Total unused commitments | $21,796,000 | 2,611 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 72 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $484,704,000 | 1,477 |
| Cash and due from depository institutions | $8,179,000 | 1,984 |
| Interest-bearing balances | $7,231,000 | 3,147 |
| Securities | $151,410,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $316,920,000 | 1,537 |
| Loan loss allowance | $2,206,000 | 2,429 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $385,000 | 4,962 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,810,000 | 2,227 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $484,704,000 | 1,477 |
| Total liabilities | $427,170,000 | 1,489 |
| Total deposits | $346,392,000 | 1,694 |
| Interest-bearing deposits | $341,360,000 | 1,375 |
| Deposits held in domestic offices | $346,392,000 | 1,694 |
| % insured | 84.24% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $77,000,000 | 492 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,778,000 | 1,328 |
| Total equity capital | $57,534,000 | 1,414 |
| Total bank equity capital | $57,534,000 | 1,413 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $39,069,000 | 116 |
| Surplus | $47,030,000 | 737 |
| Undivided profits | $-28,565,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,749,000 | 1,705 |
| Earning assets | $475,561,000 | 1,409 |
| Long-term assets (5+ years) | $389,458,000 | 666 |
| Average Assets, year-to-date | $440,397,000 | 1,586 |
| Average Assets, quarterly | $463,452,000 | 1,538 |
| Volatile liabilities | $30,804,000 | 1,618 |
| Insider loans | $390,000 | 4,036 |
| FHLB advances | $77,000,000 | 462 |
| Loans and leases held for sale | $505,000 | 1,214 |
| Unused loan commitments | $12,860,000 | 3,371 |
| Tier 1 (core) risk-based capital | $59,922,000 | 1,316 |
| Tier 2 risk-based capital | $2,206,000 | 2,237 |
| Total risk weighted assets | $293,033,000 | 1,686 |
| Total unused commitments | $12,860,000 | 3,371 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 77 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $442,200,000 | 1,602 |
| Cash and due from depository institutions | $14,177,000 | 1,871 |
| Interest-bearing balances | $12,993,000 | 2,177 |
| Securities | $161,946,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $259,308,000 | 1,779 |
| Loan loss allowance | $2,050,000 | 2,558 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,223,000 | 3,338 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,546,000 | 3,009 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $442,200,000 | 1,602 |
| Total liabilities | $383,280,000 | 1,635 |
| Total deposits | $333,622,000 | 1,740 |
| Interest-bearing deposits | $329,270,000 | 1,423 |
| Deposits held in domestic offices | $333,622,000 | 1,740 |
| % insured | 90.52% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 716 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,658,000 | 1,077 |
| Total equity capital | $58,920,000 | 1,377 |
| Total bank equity capital | $58,920,000 | 1,377 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $39,069,000 | 117 |
| Surplus | $47,030,000 | 740 |
| Undivided profits | $-27,179,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,503,000 | 1,781 |
| Earning assets | $434,247,000 | 1,524 |
| Long-term assets (5+ years) | $353,825,000 | 723 |
| Average Assets, year-to-date | $425,628,000 | 1,631 |
| Average Assets, quarterly | $436,575,500 | 1,609 |
| Volatile liabilities | $29,525,000 | 1,611 |
| Insider loans | $537,000 | 3,811 |
| FHLB advances | $45,000,000 | 679 |
| Loans and leases held for sale | $644,000 | 1,179 |
| Unused loan commitments | $13,945,000 | 3,313 |
| Tier 1 (core) risk-based capital | $61,971,000 | 1,267 |
| Tier 2 risk-based capital | $2,050,000 | 2,353 |
| Total risk weighted assets | $246,920,000 | 1,925 |
| Total unused commitments | $13,945,000 | 3,313 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 71 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $430,951,000 | 1,643 |
| Cash and due from depository institutions | $30,106,000 | 2,006 |
| Interest-bearing balances | $29,131,000 | 1,269 |
| Securities | $165,074,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $229,501,000 | 1,949 |
| Loan loss allowance | $1,858,000 | 2,739 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,110,000 | 3,454 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,160,000 | 3,145 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $430,951,000 | 1,643 |
| Total liabilities | $372,834,000 | 1,679 |
| Total deposits | $323,890,000 | 1,786 |
| Interest-bearing deposits | $318,968,000 | 1,477 |
| Deposits held in domestic offices | $323,890,000 | 1,786 |
| % insured | 85.36% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $45,000,000 | 667 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,944,000 | 1,209 |
| Total equity capital | $58,117,000 | 1,367 |
| Total bank equity capital | $58,117,000 | 1,366 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $39,069,000 | 115 |
| Surplus | $47,030,000 | 733 |
| Undivided profits | $-27,982,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,462,000 | 1,753 |
| Earning assets | $423,706,000 | 1,563 |
| Long-term assets (5+ years) | $339,007,000 | 758 |
| Average Assets, year-to-date | $417,342,000 | 1,668 |
| Average Assets, quarterly | $417,342,000 | 1,668 |
| Volatile liabilities | $25,932,000 | 1,715 |
| Insider loans | $521,000 | 3,863 |
| FHLB advances | $45,000,000 | 628 |
| Loans and leases held for sale | $425,000 | 1,227 |
| Unused loan commitments | $12,786,000 | 3,462 |
| Tier 1 (core) risk-based capital | $62,285,000 | 1,250 |
| Tier 2 risk-based capital | $1,858,000 | 2,531 |
| Total risk weighted assets | $226,014,000 | 2,060 |
| Total unused commitments | $12,786,000 | 3,462 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 59 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $403,733,000 | 1,719 |
| Cash and due from depository institutions | $1,920,000 | 2,346 |
| Interest-bearing balances | $1,234,000 | 5,049 |
| Securities | $171,804,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $223,531,000 | 1,986 |
| Loan loss allowance | $1,882,000 | 2,722 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,890,000 | 3,615 |
| Other real estate owned | $0 | 2,346 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,588,000 | 3,083 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $403,733,000 | 1,719 |
| Total liabilities | $345,477,000 | 1,780 |
| Total deposits | $316,432,000 | 1,809 |
| Interest-bearing deposits | $312,958,000 | 1,472 |
| Deposits held in domestic offices | $316,432,000 | 1,809 |
| % insured | 85.84% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 1,034 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,045,000 | 1,212 |
| Total equity capital | $58,256,000 | 1,349 |
| Total bank equity capital | $58,256,000 | 1,348 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $39,069,000 | 113 |
| Surplus | $47,030,000 | 734 |
| Undivided profits | $-27,843,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,824,000 | 719 |
| Earning assets | $396,569,000 | 1,632 |
| Long-term assets (5+ years) | $339,727,000 | 749 |
| Average Assets, year-to-date | $350,092,000 | 1,902 |
| Average Assets, quarterly | $402,475,500 | 1,711 |
| Volatile liabilities | $23,034,000 | 1,888 |
| Insider loans | $554,000 | 3,863 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $435,000 | 1,357 |
| Unused loan commitments | $12,927,000 | 3,401 |
| Tier 1 (core) risk-based capital | $62,451,000 | 1,238 |
| Tier 2 risk-based capital | $1,882,000 | 2,506 |
| Total risk weighted assets | $211,275,000 | 2,173 |
| Total unused commitments | $12,927,000 | 3,401 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $401,218,000 | 1,723 |
| Cash and due from depository institutions | $10,923,000 | 2,476 |
| Interest-bearing balances | $10,166,000 | 2,744 |
| Securities | $165,172,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $221,955,000 | 1,990 |
| Loan loss allowance | $1,827,000 | 2,807 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,265,000 | 4,149 |
| Other real estate owned | $0 | 2,476 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,903,000 | 4,338 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $401,218,000 | 1,723 |
| Total liabilities | $337,450,000 | 1,806 |
| Total deposits | $302,327,000 | 1,870 |
| Interest-bearing deposits | $299,644,000 | 1,523 |
| Deposits held in domestic offices | $302,327,000 | 1,870 |
| % insured | 85.40% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,038 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,123,000 | 650 |
| Total equity capital | $63,768,000 | 1,269 |
| Total bank equity capital | $63,768,000 | 1,268 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $39,069,000 | 112 |
| Surplus | $47,030,000 | 726 |
| Undivided profits | $-22,331,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,467,000 | 1,888 |
| Earning assets | $397,293,000 | 1,625 |
| Long-term assets (5+ years) | $340,119,000 | 746 |
| Average Assets, year-to-date | $336,681,750 | 1,972 |
| Average Assets, quarterly | $392,631,500 | 1,746 |
| Volatile liabilities | $22,212,000 | 1,944 |
| Insider loans | $193,000 | 4,701 |
| FHLB advances | $25,000,000 | 991 |
| Loans and leases held for sale | $500,000 | 1,429 |
| Unused loan commitments | $13,333,000 | 3,359 |
| Tier 1 (core) risk-based capital | $61,622,000 | 1,246 |
| Tier 2 risk-based capital | $1,827,000 | 2,569 |
| Total risk weighted assets | $206,385,000 | 2,212 |
| Total unused commitments | $13,333,000 | 3,359 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $384,045,000 | 1,772 |
| Cash and due from depository institutions | $5,214,000 | 2,461 |
| Interest-bearing balances | $4,151,000 | 4,086 |
| Securities | $152,992,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $222,175,000 | 1,982 |
| Loan loss allowance | $2,190,000 | 2,494 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $934,000 | 4,516 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,730,000 | 3,829 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $384,045,000 | 1,772 |
| Total liabilities | $319,052,000 | 1,883 |
| Total deposits | $274,908,000 | 2,030 |
| Interest-bearing deposits | $272,710,000 | 1,632 |
| Deposits held in domestic offices | $274,908,000 | 2,030 |
| % insured | 83.79% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 771 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,144,000 | 1,252 |
| Total equity capital | $64,993,000 | 1,241 |
| Total bank equity capital | $64,993,000 | 1,240 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $39,069,000 | 113 |
| Surplus | $47,030,000 | 729 |
| Undivided profits | $-21,106,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,526,000 | 1,723 |
| Earning assets | $379,318,000 | 1,673 |
| Long-term assets (5+ years) | $334,746,000 | 741 |
| Average Assets, year-to-date | $315,169,670 | 2,098 |
| Average Assets, quarterly | $351,742,500 | 1,910 |
| Volatile liabilities | $32,701,000 | 1,453 |
| Insider loans | $810,000 | 3,531 |
| FHLB advances | $40,000,000 | 740 |
| Loans and leases held for sale | $458,000 | 1,457 |
| Unused loan commitments | $11,583,000 | 3,603 |
| Tier 1 (core) risk-based capital | $62,709,000 | 1,209 |
| Tier 2 risk-based capital | $2,190,000 | 2,252 |
| Total risk weighted assets | $209,555,000 | 2,165 |
| Total unused commitments | $11,583,000 | 3,603 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $319,440,000 | 2,094 |
| Cash and due from depository institutions | $18,694,000 | 2,608 |
| Interest-bearing balances | $17,995,000 | 1,918 |
| Securities | $133,571,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $158,095,000 | 2,526 |
| Loan loss allowance | $1,550,000 | 3,134 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $681,000 | 4,822 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,399,000 | 2,070 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $319,440,000 | 2,094 |
| Total liabilities | $264,735,000 | 2,201 |
| Total deposits | $209,514,000 | 2,548 |
| Interest-bearing deposits | $207,540,000 | 2,079 |
| Deposits held in domestic offices | $209,514,000 | 2,548 |
| % insured | 92.30% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $51,000,000 | 606 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,221,000 | 1,184 |
| Total equity capital | $54,705,000 | 1,422 |
| Total bank equity capital | $54,705,000 | 1,422 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $32,904,000 | 132 |
| Surplus | $43,195,000 | 788 |
| Undivided profits | $-21,394,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,146,000 | 2,232 |
| Earning assets | $309,661,000 | 2,009 |
| Long-term assets (5+ years) | $202,519,000 | 1,119 |
| Average Assets, year-to-date | $280,732,000 | 2,309 |
| Average Assets, quarterly | $280,732,000 | 2,309 |
| Volatile liabilities | $10,923,000 | 2,866 |
| Insider loans | $147,000 | 4,932 |
| FHLB advances | $51,000,000 | 565 |
| Loans and leases held for sale | $642,000 | 1,178 |
| Unused loan commitments | $8,515,000 | 4,080 |
| Tier 1 (core) risk-based capital | $53,215,000 | 1,393 |
| Tier 2 risk-based capital | $1,550,000 | 2,862 |
| Total risk weighted assets | $147,486,000 | 2,776 |
| Total unused commitments | $8,515,000 | 4,080 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $242,024,000 | 2,623 |
| Cash and due from depository institutions | $8,148,000 | 2,724 |
| Interest-bearing balances | $7,702,000 | 3,176 |
| Securities | $100,303,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $127,710,000 | 2,957 |
| Loan loss allowance | $1,900,000 | 2,751 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $725,000 | 4,812 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,138,000 | 2,855 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $242,024,000 | 2,623 |
| Total liabilities | $199,723,000 | 2,747 |
| Total deposits | $169,947,000 | 2,972 |
| Interest-bearing deposits | $167,921,000 | 2,502 |
| Deposits held in domestic offices | $169,947,000 | 2,972 |
| % insured | 93.97% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,000,000 | 1,012 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,776,000 | 1,263 |
| Total equity capital | $42,301,000 | 1,757 |
| Total bank equity capital | $42,301,000 | 1,757 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $26,889,000 | 165 |
| Surplus | $39,210,000 | 849 |
| Undivided profits | $-23,798,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $588,000 | 3,770 |
| Earning assets | $235,715,000 | 2,507 |
| Long-term assets (5+ years) | $166,785,000 | 1,364 |
| Average Assets, year-to-date | $161,104,200 | 3,413 |
| Average Assets, quarterly | $215,968,500 | 2,808 |
| Volatile liabilities | $7,575,000 | 3,460 |
| Insider loans | $219,000 | 4,769 |
| FHLB advances | $26,000,000 | 969 |
| Loans and leases held for sale | $570,000 | 1,242 |
| Unused loan commitments | $2,449,000 | 5,263 |
| Tier 1 (core) risk-based capital | $43,136,000 | 1,678 |
| Tier 2 risk-based capital | $1,545,000 | 2,863 |
| Total risk weighted assets | $123,225,000 | 3,182 |
| Total unused commitments | $2,449,000 | 5,263 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $189,913,000 | 3,109 |
| Cash and due from depository institutions | $8,935,000 | 3,161 |
| Interest-bearing balances | $7,938,000 | 3,043 |
| Securities | $122,366,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $56,103,000 | 4,545 |
| Loan loss allowance | $810,000 | 4,388 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $805,000 | 4,785 |
| Other real estate owned | $0 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,704,000 | 4,592 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $189,913,000 | 3,109 |
| Total liabilities | $146,858,000 | 3,402 |
| Total deposits | $144,973,000 | 3,298 |
| Interest-bearing deposits | $143,330,000 | 2,830 |
| Deposits held in domestic offices | $144,973,000 | 3,298 |
| % insured | 92.55% | 1,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $735,000 | 3,468 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,150,000 | 2,891 |
| Total equity capital | $43,055,000 | 1,741 |
| Total bank equity capital | $43,055,000 | 1,741 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $26,889,000 | 168 |
| Surplus | $39,210,000 | 854 |
| Undivided profits | $-23,044,000 | 6,187 |
| 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 | $598,000 | 3,830 |
| Earning assets | $186,407,000 | 2,986 |
| Long-term assets (5+ years) | $165,682,000 | 1,369 |
| Average Assets, year-to-date | $140,874,250 | 3,739 |
| Average Assets, quarterly | $177,084,500 | 3,263 |
| Volatile liabilities | $6,248,000 | 3,790 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $709,000 | 1,171 |
| Unused loan commitments | $2,334,000 | 5,380 |
| Tier 1 (core) risk-based capital | $42,774,000 | 1,698 |
| Tier 2 risk-based capital | $810,000 | 4,123 |
| Total risk weighted assets | $82,869,000 | 3,979 |
| Total unused commitments | $2,334,000 | 5,380 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $164,256,000 | 3,454 |
| Cash and due from depository institutions | $7,725,000 | 3,182 |
| Interest-bearing balances | $6,988,000 | 3,240 |
| Securities | $104,279,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $50,221,000 | 4,743 |
| Loan loss allowance | $773,000 | 4,509 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $885,000 | 4,733 |
| Other real estate owned | $0 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,146,000 | 5,131 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $164,256,000 | 3,454 |
| Total liabilities | $121,527,000 | 3,832 |
| Total deposits | $120,592,000 | 3,737 |
| Interest-bearing deposits | $118,961,000 | 3,243 |
| Deposits held in domestic offices | $120,592,000 | 3,737 |
| % insured | 93.99% | 783 |
| 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 | $935,000 | 3,082 |
| Total equity capital | $42,729,000 | 1,744 |
| Total bank equity capital | $42,729,000 | 1,744 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $26,889,000 | 172 |
| Surplus | $39,210,000 | 867 |
| Undivided profits | $-23,370,000 | 6,258 |
| 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 | $466,000 | 4,293 |
| Earning assets | $161,488,000 | 3,302 |
| Long-term assets (5+ years) | $144,934,000 | 1,523 |
| Average Assets, year-to-date | $124,528,000 | 4,060 |
| Average Assets, quarterly | $147,517,500 | 3,677 |
| Volatile liabilities | $5,641,000 | 3,951 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $548,000 | 1,373 |
| Unused loan commitments | $2,203,000 | 5,478 |
| Tier 1 (core) risk-based capital | $43,758,000 | 1,663 |
| Tier 2 risk-based capital | $773,000 | 4,234 |
| Total risk weighted assets | $70,749,000 | 4,286 |
| Total unused commitments | $2,203,000 | 5,478 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $130,779,000 | 3,998 |
| Cash and due from depository institutions | $8,203,000 | 3,358 |
| Interest-bearing balances | $7,024,000 | 3,570 |
| Securities | $75,342,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $45,012,000 | 4,927 |
| Loan loss allowance | $624,000 | 4,912 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $968,000 | 4,675 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,254,000 | 5,007 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $130,779,000 | 3,998 |
| Total liabilities | $84,985,000 | 4,671 |
| Total deposits | $84,049,000 | 4,606 |
| Interest-bearing deposits | $82,404,000 | 4,117 |
| Deposits held in domestic offices | $84,049,000 | 4,606 |
| % insured | 91.37% | 1,444 |
| 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 | $936,000 | 3,120 |
| Total equity capital | $45,794,000 | 1,647 |
| Total bank equity capital | $45,794,000 | 1,647 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $26,889,000 | 170 |
| Surplus | $39,210,000 | 872 |
| Undivided profits | $-20,305,000 | 6,309 |
| 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 | $333,000 | 4,960 |
| Earning assets | $127,378,000 | 3,859 |
| Long-term assets (5+ years) | $113,017,000 | 1,849 |
| Average Assets, year-to-date | $104,664,000 | 4,485 |
| Average Assets, quarterly | $104,664,000 | 4,485 |
| Volatile liabilities | $3,246,000 | 4,635 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,293,000 | 792 |
| Unused loan commitments | $1,853,000 | 5,649 |
| Tier 1 (core) risk-based capital | $44,992,000 | 1,589 |
| Tier 2 risk-based capital | $624,000 | 4,607 |
| Total risk weighted assets | $56,094,000 | 4,722 |
| Total unused commitments | $1,853,000 | 5,649 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $78,549,000 | 5,122 |
| Cash and due from depository institutions | $3,928,000 | 3,179 |
| Interest-bearing balances | $3,214,000 | 4,496 |
| Securities | $35,158,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $37,580,000 | 5,287 |
| Loan loss allowance | $527,000 | 5,180 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $965,000 | 4,740 |
| Other real estate owned | $0 | 3,179 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $918,000 | 5,506 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,549,000 | 5,122 |
| Total liabilities | $40,776,000 | 5,881 |
| Total deposits | $39,896,000 | 5,853 |
| Interest-bearing deposits | $38,670,000 | 5,571 |
| Deposits held in domestic offices | $39,896,000 | 5,853 |
| % insured | 94.90% | 636 |
| 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 | $880,000 | 3,196 |
| Total equity capital | $37,773,000 | 1,944 |
| Total bank equity capital | $37,773,000 | 1,944 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $21,808,000 | 209 |
| Surplus | $35,491,000 | 952 |
| Undivided profits | $-19,526,000 | 6,385 |
| 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 | $200,000 | 5,839 |
| Earning assets | $75,952,000 | 5,028 |
| Long-term assets (5+ years) | $66,907,000 | 2,720 |
| Average Assets, year-to-date | $71,969,000 | 5,230 |
| Average Assets, quarterly | $77,133,000 | 5,141 |
| Volatile liabilities | $2,033,000 | 5,242 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $961,000 | 987 |
| Unused loan commitments | $1,723,000 | 5,722 |
| Tier 1 (core) risk-based capital | $37,351,000 | 1,877 |
| Tier 2 risk-based capital | $448,000 | 5,197 |
| Total risk weighted assets | $35,740,000 | 5,510 |
| Total unused commitments | $1,723,000 | 5,722 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $75,717,000 | 5,221 |
| Cash and due from depository institutions | $3,332,000 | 3,006 |
| Interest-bearing balances | $2,558,000 | 4,736 |
| Securities | $39,120,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $31,300,000 | 5,582 |
| Loan loss allowance | $461,000 | 5,400 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $958,000 | 4,796 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,007,000 | 5,481 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,717,000 | 5,221 |
| Total liabilities | $36,869,000 | 6,049 |
| Total deposits | $35,073,000 | 6,045 |
| Interest-bearing deposits | $33,624,000 | 5,816 |
| Deposits held in domestic offices | $35,073,000 | 6,045 |
| % insured | 94.42% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $796,000 | 3,518 |
| Total equity capital | $38,848,000 | 1,879 |
| Total bank equity capital | $38,848,000 | 1,878 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $21,808,000 | 212 |
| Surplus | $35,491,000 | 956 |
| Undivided profits | $-18,451,000 | 6,447 |
| 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 | $194,000 | 5,985 |
| Earning assets | $72,978,000 | 5,128 |
| Long-term assets (5+ years) | $64,243,000 | 2,809 |
| Average Assets, year-to-date | $70,324,000 | 5,334 |
| Average Assets, quarterly | $73,889,000 | 5,256 |
| Volatile liabilities | $2,033,000 | 5,310 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $279,000 | 1,536 |
| Unused loan commitments | $1,773,000 | 5,771 |
| Tier 1 (core) risk-based capital | $38,789,000 | 1,826 |
| Tier 2 risk-based capital | $446,000 | 5,239 |
| Total risk weighted assets | $35,690,000 | 5,560 |
| Total unused commitments | $1,773,000 | 5,771 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $72,061,000 | 5,346 |
| Cash and due from depository institutions | $3,804,000 | 3,063 |
| Interest-bearing balances | $3,343,000 | 4,508 |
| Securities | $40,720,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,484,000 | 5,851 |
| Loan loss allowance | $375,000 | 5,705 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,039,000 | 4,744 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,014,000 | 5,457 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $72,061,000 | 5,346 |
| Total liabilities | $31,393,000 | 6,248 |
| Total deposits | $29,431,000 | 6,269 |
| Interest-bearing deposits | $28,388,000 | 6,089 |
| Deposits held in domestic offices | $29,431,000 | 6,268 |
| % insured | 94.94% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $962,000 | 3,116 |
| Total equity capital | $40,668,000 | 1,797 |
| Total bank equity capital | $40,668,000 | 1,797 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $21,808,000 | 212 |
| Surplus | $35,491,000 | 946 |
| Undivided profits | $-16,631,000 | 6,495 |
| 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 | $208,000 | 5,908 |
| Earning assets | $69,547,000 | 5,243 |
| Long-term assets (5+ years) | $61,126,000 | 2,923 |
| Average Assets, year-to-date | $68,526,330 | 5,437 |
| Average Assets, quarterly | $69,785,500 | 5,400 |
| Volatile liabilities | $2,433,000 | 5,159 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $129,000 | 1,799 |
| Unused loan commitments | $1,481,000 | 5,935 |
| Tier 1 (core) risk-based capital | $40,435,000 | 1,748 |
| Tier 2 risk-based capital | $375,000 | 5,526 |
| Total risk weighted assets | $32,534,000 | 5,732 |
| Total unused commitments | $1,481,000 | 5,935 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $67,510,000 | 5,524 |
| Cash and due from depository institutions | $4,420,000 | 2,714 |
| Interest-bearing balances | $3,759,000 | 4,625 |
| Securities | $41,406,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $19,816,000 | 6,116 |
| Loan loss allowance | $293,000 | 6,012 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $881,000 | 4,971 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $987,000 | 5,569 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $67,510,000 | 5,524 |
| Total liabilities | $25,385,000 | 6,457 |
| Total deposits | $23,563,000 | 6,487 |
| Interest-bearing deposits | $22,375,000 | 6,357 |
| Deposits held in domestic offices | $23,563,000 | 6,486 |
| % insured | 95.26% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $822,000 | 3,297 |
| Total equity capital | $42,125,000 | 1,721 |
| Total bank equity capital | $42,125,000 | 1,721 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $21,808,000 | 214 |
| Surplus | $35,491,000 | 954 |
| Undivided profits | $-15,174,000 | 6,537 |
| 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 | $190,000 | 6,030 |
| Earning assets | $64,981,000 | 5,413 |
| Long-term assets (5+ years) | $57,253,000 | 3,054 |
| Average Assets, year-to-date | $66,759,000 | 5,541 |
| Average Assets, quarterly | $66,759,000 | 5,541 |
| Volatile liabilities | $2,294,000 | 5,173 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $169,000 | 1,548 |
| Unused loan commitments | $1,030,000 | 6,183 |
| Tier 1 (core) risk-based capital | $42,518,000 | 1,644 |
| Tier 2 risk-based capital | $293,000 | 5,864 |
| Total risk weighted assets | $29,098,000 | 5,889 |
| Total unused commitments | $1,030,000 | 6,183 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $66,008,000 | 5,604 |
| Cash and due from depository institutions | $4,122,000 | 2,783 |
| Interest-bearing balances | $3,571,000 | 4,491 |
| Securities | $42,373,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,568,000 | 6,300 |
| Loan loss allowance | $260,000 | 6,159 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $965,000 | 4,915 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $980,000 | 5,683 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,008,000 | 5,604 |
| Total liabilities | $22,758,000 | 6,592 |
| Total deposits | $21,588,000 | 6,591 |
| Interest-bearing deposits | $20,296,000 | 6,470 |
| Deposits held in domestic offices | $21,588,000 | 6,590 |
| % insured | 94.53% | 874 |
| 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 | $1,170,000 | 2,747 |
| Total equity capital | $43,250,000 | 1,629 |
| Total bank equity capital | $43,250,000 | 1,628 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $21,808,000 | 212 |
| Surplus | $35,491,000 | 965 |
| Undivided profits | $-14,049,000 | 6,578 |
| 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 | $209,000 | 6,030 |
| Earning assets | $63,512,000 | 5,488 |
| Long-term assets (5+ years) | $56,219,000 | 3,068 |
| Average Assets, year-to-date | $68,569,000 | 5,523 |
| Average Assets, quarterly | $66,410,500 | 5,585 |
| Volatile liabilities | $2,610,000 | 5,154 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $123,000 | 1,718 |
| Unused loan commitments | $930,000 | 6,258 |
| Tier 1 (core) risk-based capital | $44,135,000 | 1,556 |
| Tier 2 risk-based capital | $260,000 | 6,045 |
| Total risk weighted assets | $28,220,000 | 6,005 |
| Total unused commitments | $930,000 | 6,258 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $66,813,000 | 5,617 |
| Cash and due from depository institutions | $4,434,000 | 3,021 |
| Interest-bearing balances | $4,089,000 | 4,346 |
| Securities | $43,429,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,950,000 | 6,394 |
| Loan loss allowance | $252,000 | 6,276 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,046,000 | 4,859 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $954,000 | 5,785 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,813,000 | 5,617 |
| Total liabilities | $21,243,000 | 6,700 |
| Total deposits | $20,497,000 | 6,692 |
| Interest-bearing deposits | $19,641,000 | 6,568 |
| Deposits held in domestic offices | $20,497,000 | 6,691 |
| % insured | 93.66% | 1,210 |
| 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 | $746,000 | 3,676 |
| Total equity capital | $45,570,000 | 1,557 |
| Total bank equity capital | $45,570,000 | 1,555 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $21,808,000 | 215 |
| Surplus | $35,491,000 | 965 |
| Undivided profits | $-11,729,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $194,000 | 6,236 |
| Earning assets | $64,468,000 | 5,497 |
| Long-term assets (5+ years) | $56,566,000 | 3,054 |
| Average Assets, year-to-date | $69,209,250 | 5,555 |
| Average Assets, quarterly | $67,173,000 | 5,608 |
| Volatile liabilities | $2,607,000 | 5,225 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $664,000 | 6,468 |
| Tier 1 (core) risk-based capital | $45,974,000 | 1,503 |
| Tier 2 risk-based capital | $252,000 | 6,159 |
| Total risk weighted assets | $28,404,000 | 6,044 |
| Total unused commitments | $664,000 | 6,468 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $67,533,000 | 5,632 |
| Cash and due from depository institutions | $4,265,000 | 3,754 |
| Interest-bearing balances | $3,872,000 | 4,556 |
| Securities | $46,582,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $14,577,000 | 6,531 |
| Loan loss allowance | $212,000 | 6,443 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,135,000 | 4,778 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $974,000 | 5,767 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,533,000 | 5,632 |
| Total liabilities | $20,272,000 | 6,761 |
| Total deposits | $19,678,000 | 6,752 |
| Interest-bearing deposits | $18,760,000 | 6,653 |
| Deposits held in domestic offices | $19,678,000 | 6,751 |
| % insured | 93.20% | 1,411 |
| 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 | $594,000 | 3,939 |
| Total equity capital | $47,261,000 | 1,486 |
| Total bank equity capital | $47,261,000 | 1,484 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $21,808,000 | 217 |
| Surplus | $35,491,000 | 964 |
| Undivided profits | $-10,038,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $217,000 | 6,116 |
| Earning assets | $65,031,000 | 5,525 |
| Long-term assets (5+ years) | $57,725,000 | 2,983 |
| Average Assets, year-to-date | $70,008,000 | 5,569 |
| Average Assets, quarterly | $69,588,000 | 5,577 |
| Volatile liabilities | $3,661,000 | 4,750 |
| Insider loans | $26,000 | 6,076 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $297,000 | 1,782 |
| Unused loan commitments | $654,000 | 6,501 |
| Tier 1 (core) risk-based capital | $47,451,000 | 1,441 |
| Tier 2 risk-based capital | $212,000 | 6,352 |
| Total risk weighted assets | $27,668,000 | 6,114 |
| Total unused commitments | $654,000 | 6,501 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $71,643,000 | 5,578 |
| Cash and due from depository institutions | $3,861,000 | 4,271 |
| Interest-bearing balances | $3,279,000 | 5,082 |
| Securities | $51,857,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $13,844,000 | 6,603 |
| Loan loss allowance | $189,000 | 6,587 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,081,000 | 4,889 |
| Other real estate owned | $0 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,000,000 | 5,765 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,643,000 | 5,578 |
| Total liabilities | $21,797,000 | 6,808 |
| Total deposits | $21,141,000 | 6,802 |
| Interest-bearing deposits | $20,181,000 | 6,682 |
| Deposits held in domestic offices | $21,141,000 | 6,801 |
| % insured | 92.09% | 1,775 |
| 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 | $656,000 | 3,904 |
| Total equity capital | $49,846,000 | 1,465 |
| Total bank equity capital | $49,846,000 | 1,462 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $21,808,000 | 215 |
| Surplus | $35,491,000 | 966 |
| Undivided profits | $-7,453,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $214,000 | 6,164 |
| Earning assets | $68,980,000 | 5,476 |
| Long-term assets (5+ years) | $62,323,000 | 2,782 |
| Average Assets, year-to-date | $71,245,500 | 5,586 |
| Average Assets, quarterly | $71,245,500 | 5,586 |
| Volatile liabilities | $3,661,000 | 4,734 |
| Insider loans | $28,000 | 6,120 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,101,000 | 1,192 |
| Unused loan commitments | $450,000 | 6,651 |
| Tier 1 (core) risk-based capital | $48,471,000 | 1,407 |
| Tier 2 risk-based capital | $189,000 | 6,509 |
| Total risk weighted assets | $27,811,000 | 6,139 |
| Total unused commitments | $450,000 | 6,651 |
| Derivatives | $2,601,000 | 1,004 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $70,848,000 | 5,642 |
| Cash and due from depository institutions | $2,816,000 | 4,656 |
| Interest-bearing balances | $2,454,000 | 5,252 |
| Securities | $54,169,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $11,723,000 | 6,771 |
| Loan loss allowance | $146,000 | 6,760 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,141,000 | 4,839 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $999,000 | 5,851 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,848,000 | 5,642 |
| Total liabilities | $19,454,000 | 6,914 |
| Total deposits | $18,593,000 | 6,904 |
| Interest-bearing deposits | $17,810,000 | 6,802 |
| Deposits held in domestic offices | $18,593,000 | 6,903 |
| % insured | 91.75% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $861,000 | 3,460 |
| Total equity capital | $51,394,000 | 1,410 |
| Total bank equity capital | $51,394,000 | 1,408 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $21,808,000 | 215 |
| Surplus | $35,491,000 | 963 |
| Undivided profits | $-5,905,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $68,346,000 | 5,509 |
| Long-term assets (5+ years) | $62,493,000 | 2,725 |
| Average Assets, year-to-date | $70,539,400 | 5,615 |
| Average Assets, quarterly | $70,060,000 | 5,638 |
| Volatile liabilities | $3,279,000 | 5,014 |
| Insider loans | $30,000 | 6,174 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,055,000 | 1,116 |
| Unused loan commitments | $440,000 | 6,701 |
| Tier 1 (core) risk-based capital | $49,714,000 | 1,363 |
| Tier 2 risk-based capital | $146,000 | 6,713 |
| Total risk weighted assets | $26,897,000 | 6,258 |
| Total unused commitments | $440,000 | 6,701 |
| Derivatives | $2,213,000 | 1,045 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $69,272,000 | 5,717 |
| Cash and due from depository institutions | $4,114,000 | 5,012 |
| Interest-bearing balances | $3,845,000 | 4,639 |
| Securities | $55,277,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $7,741,000 | 7,007 |
| Loan loss allowance | $103,000 | 6,990 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,203,000 | 4,827 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $937,000 | 6,065 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,272,000 | 5,717 |
| Total liabilities | $16,361,000 | 7,052 |
| Total deposits | $15,950,000 | 7,041 |
| Interest-bearing deposits | $14,947,000 | 6,960 |
| Deposits held in domestic offices | $15,950,000 | 7,041 |
| % insured | 89.59% | 3,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $411,000 | 5,033 |
| Total equity capital | $52,911,000 | 1,389 |
| Total bank equity capital | $52,911,000 | 1,387 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $21,808,000 | 217 |
| Surplus | $35,491,000 | 974 |
| Undivided profits | $-4,388,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $200,000 | 6,505 |
| Earning assets | $66,863,000 | 5,590 |
| Long-term assets (5+ years) | $60,249,000 | 2,797 |
| Average Assets, year-to-date | $70,462,250 | 5,681 |
| Average Assets, quarterly | $70,063,500 | 5,689 |
| Volatile liabilities | $3,273,000 | 5,085 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $900,000 | 1,475 |
| Unused loan commitments | $350,000 | 6,850 |
| Tier 1 (core) risk-based capital | $50,829,000 | 1,343 |
| Tier 2 risk-based capital | $103,000 | 6,954 |
| Total risk weighted assets | $23,160,000 | 6,506 |
| Total unused commitments | $350,000 | 6,850 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $70,855,000 | 5,693 |
| Cash and due from depository institutions | $3,062,000 | 5,162 |
| Interest-bearing balances | $2,724,000 | 5,027 |
| Securities | $61,205,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $4,339,000 | 7,169 |
| Loan loss allowance | $54,000 | 7,144 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,279,000 | 4,765 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $970,000 | 6,027 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $70,855,000 | 5,693 |
| Total liabilities | $17,763,000 | 7,093 |
| Total deposits | $16,995,000 | 7,088 |
| Interest-bearing deposits | $16,161,000 | 6,994 |
| Deposits held in domestic offices | $16,995,000 | 7,087 |
| % insured | 95.84% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $768,000 | 3,733 |
| Total equity capital | $53,092,000 | 1,358 |
| Total bank equity capital | $53,092,000 | 1,358 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $21,808,000 | 221 |
| Surplus | $35,491,000 | 963 |
| Undivided profits | $-4,207,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $236,000 | 6,267 |
| Earning assets | $68,268,000 | 5,581 |
| Long-term assets (5+ years) | $62,955,000 | 2,665 |
| Average Assets, year-to-date | $70,859,000 | 5,707 |
| Average Assets, quarterly | $70,905,500 | 5,710 |
| Volatile liabilities | $2,153,000 | 5,658 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $882,000 | 1,399 |
| Unused loan commitments | $68,000 | 7,046 |
| Tier 1 (core) risk-based capital | $51,377,000 | 1,309 |
| Tier 2 risk-based capital | $54,000 | 7,131 |
| Total risk weighted assets | $20,313,000 | 6,698 |
| Total unused commitments | $68,000 | 7,046 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $70,956,000 | 5,762 |
| Cash and due from depository institutions | $4,203,000 | 5,295 |
| Interest-bearing balances | $4,015,000 | 4,768 |
| Securities | $62,455,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $2,855,000 | 7,252 |
| Loan loss allowance | $36,000 | 7,224 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,089,000 | 5,019 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $354,000 | 7,025 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,956,000 | 5,762 |
| Total liabilities | $17,258,000 | 7,170 |
| Total deposits | $16,535,000 | 7,164 |
| Interest-bearing deposits | $15,788,000 | 7,071 |
| Deposits held in domestic offices | $16,535,000 | 7,163 |
| % insured | 95.98% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $723,000 | 3,816 |
| Total equity capital | $53,698,000 | 1,335 |
| Total bank equity capital | $53,698,000 | 1,334 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $21,808,000 | 222 |
| Surplus | $35,491,000 | 959 |
| Undivided profits | $-3,601,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $217,000 | 6,414 |
| Earning assets | $69,325,000 | 5,609 |
| Long-term assets (5+ years) | $63,289,000 | 2,654 |
| Average Assets, year-to-date | $70,861,000 | 5,743 |
| Average Assets, quarterly | $70,861,000 | 5,743 |
| Volatile liabilities | $2,153,000 | 5,699 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $505,000 | 1,590 |
| Unused loan commitments | $50,000 | 7,120 |
| Tier 1 (core) risk-based capital | $52,342,000 | 1,275 |
| Tier 2 risk-based capital | $36,000 | 7,220 |
| Total risk weighted assets | $16,809,000 | 6,909 |
| Total unused commitments | $50,000 | 7,120 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $70,766,000 | 5,773 |
| Cash and due from depository institutions | $1,773,000 | 5,977 |
| Interest-bearing balances | $1,622,000 | 5,422 |
| Securities | $66,631,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,231,000 | 7,311 |
| Loan loss allowance | $19,000 | 7,282 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $692,000 | 5,611 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $62,000 | 2,715 |
| All other assets | $377,000 | 7,076 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,766,000 | 5,773 |
| Total liabilities | $16,422,000 | 7,222 |
| Total deposits | $15,530,000 | 7,217 |
| Interest-bearing deposits | $15,153,000 | 7,119 |
| Deposits held in domestic offices | $15,530,000 | 7,216 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $892,000 | 3,451 |
| Total equity capital | $54,344,000 | 1,306 |
| Total bank equity capital | $54,344,000 | 1,304 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $21,808,000 | 223 |
| Surplus | $35,491,000 | 964 |
| Undivided profits | $-2,955,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $233,000 | 6,399 |
| Earning assets | $69,484,000 | 5,604 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $42,162,200 | 6,594 |
| Average Assets, quarterly | $70,436,500 | 5,771 |
| Volatile liabilities | $2,153,000 | 5,828 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,000 | 7,192 |
| Tier 1 (core) risk-based capital | $53,120,000 | 1,242 |
| Tier 2 risk-based capital | $19,000 | 7,279 |
| Total risk weighted assets | $15,409,000 | 7,022 |
| Total unused commitments | $22,000 | 7,192 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $70,107,000 | 5,808 |
| Cash and due from depository institutions | $5,726,000 | 6,284 |
| Interest-bearing balances | $5,402,000 | 4,048 |
| Securities | $62,278,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $979,000 | 7,389 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $705,000 | 5,628 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $61,000 | 2,732 |
| All other assets | $358,000 | 7,191 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $70,107,000 | 5,808 |
| Total liabilities | $15,184,000 | 7,312 |
| Total deposits | $14,843,000 | 7,301 |
| Interest-bearing deposits | $14,251,000 | 7,211 |
| Deposits held in domestic offices | $14,843,000 | 7,300 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $341,000 | 5,462 |
| Total equity capital | $54,923,000 | 1,305 |
| Total bank equity capital | $54,923,000 | 1,304 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $21,808,000 | 220 |
| Surplus | $35,491,000 | 970 |
| Undivided profits | $-2,376,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $223,000 | 6,571 |
| Earning assets | $68,659,000 | 5,637 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $35,011,250 | 6,896 |
| Average Assets, quarterly | $63,602,500 | 5,996 |
| Volatile liabilities | $2,883,000 | 5,518 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,000 | 7,267 |
| Tier 1 (core) risk-based capital | $53,851,000 | 1,218 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $14,464,000 | 7,116 |
| Total unused commitments | $13,000 | 7,267 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $57,098,000 | 6,244 |
| Cash and due from depository institutions | $5,744,000 | 6,364 |
| Interest-bearing balances | $5,323,000 | 3,902 |
| Securities | $50,084,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $302,000 | 7,468 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $584,000 | 5,893 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $66,000 | 2,733 |
| All other assets | $318,000 | 7,303 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,098,000 | 6,244 |
| Total liabilities | $2,097,000 | 7,505 |
| Total deposits | $1,688,000 | 7,489 |
| Interest-bearing deposits | $1,398,000 | 7,464 |
| Deposits held in domestic offices | $1,688,000 | 7,489 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $409,000 | 4,980 |
| Total equity capital | $55,001,000 | 1,258 |
| Total bank equity capital | $55,001,000 | 1,258 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $21,808,000 | 222 |
| Surplus | $35,491,000 | 966 |
| Undivided profits | $-2,298,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $177,000 | 6,903 |
| Earning assets | $55,709,000 | 6,097 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $23,312,670 | 7,281 |
| Average Assets, quarterly | $31,754,500 | 7,056 |
| Volatile liabilities | $1,100,000 | 6,489 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $54,623,000 | 1,178 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $12,159,000 | 7,266 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $6,411,000 | 7,567 |
| Cash and due from depository institutions | $420,000 | 7,270 |
| Interest-bearing balances | $420,000 | 6,119 |
| Securities | $5,677,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $152,000 | 7,012 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $162,000 | 7,523 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $6,411,000 | 7,567 |
| Total liabilities | $780,000 | 7,574 |
| Total deposits | $500,000 | 7,560 |
| Interest-bearing deposits | $500,000 | 7,533 |
| Deposits held in domestic offices | $500,000 | 7,560 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $280,000 | 5,563 |
| Total equity capital | $5,631,000 | 6,372 |
| Total bank equity capital | $5,631,000 | 6,372 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,342,000 | 1,590 |
| Surplus | $4,957,000 | 3,914 |
| Undivided profits | $-1,668,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $21,000 | 7,530 |
| Earning assets | $6,097,000 | 7,552 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $6,420,000 | 7,566 |
| Average Assets, quarterly | $6,420,000 | 7,566 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $5,453,000 | 6,364 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $1,419,000 | 7,564 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 1 | 7,632 |
| Assets and Liabilities | ||
| Total Assets: | $6,429,000 | 7,646 |
| Cash and due from depository institutions | $297,000 | 7,632 |
| Interest-bearing balances | $297,000 | 6,204 |
| Securities | $5,863,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 7,632 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $269,000 | 7,518 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $6,429,000 | 7,646 |
| Total liabilities | $503,000 | 7,665 |
| Total deposits | $500,000 | 7,641 |
| Interest-bearing deposits | $500,000 | 7,609 |
| Deposits held in domestic offices | $500,000 | 7,641 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,000 | 7,661 |
| Total equity capital | $5,926,000 | 6,328 |
| Total bank equity capital | $5,926,000 | 6,328 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,342,000 | 1,610 |
| Surplus | $4,957,000 | 3,944 |
| Undivided profits | $-1,373,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $22,000 | 7,604 |
| Earning assets | $6,160,000 | 7,630 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $6,474,800 | 7,648 |
| Average Assets, quarterly | $6,476,000 | 7,646 |
| Volatile liabilities | $500,000 | 7,555 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $5,722,000 | 6,324 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $1,381,000 | 7,645 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 1 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $6,523,000 | 7,749 |
| Cash and due from depository institutions | $582,000 | 7,736 |
| Interest-bearing balances | $582,000 | 5,843 |
| Securities | $5,778,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $163,000 | 7,715 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $6,523,000 | 7,749 |
| Total liabilities | $565,000 | 7,763 |
| Total deposits | $500,000 | 7,744 |
| Interest-bearing deposits | $500,000 | 7,715 |
| Deposits held in domestic offices | $500,000 | 7,744 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $65,000 | 7,494 |
| Total equity capital | $5,958,000 | 6,458 |
| Total bank equity capital | $5,958,000 | 6,458 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,342,000 | 1,634 |
| Surplus | $4,957,000 | 3,970 |
| Undivided profits | $-1,341,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $22,000 | 7,709 |
| Earning assets | $6,360,000 | 7,734 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $6,486,250 | 7,751 |
| Average Assets, quarterly | $6,533,500 | 7,751 |
| Volatile liabilities | $500,000 | 7,657 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,421 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $1,303,000 | 7,748 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 1 | 7,807 |
| Assets and Liabilities | ||
| Total Assets: | $6,544,000 | 7,819 |
| Cash and due from depository institutions | $582,000 | 7,807 |
| Interest-bearing balances | $582,000 | 5,786 |
| Securities | $5,799,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 7,807 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $163,000 | 7,783 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $6,544,000 | 7,819 |
| Total liabilities | $529,000 | 7,835 |
| Total deposits | $500,000 | 7,815 |
| Interest-bearing deposits | $500,000 | 7,780 |
| Deposits held in domestic offices | $500,000 | 7,815 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $29,000 | 7,757 |
| Total equity capital | $6,015,000 | 6,479 |
| Total bank equity capital | $6,015,000 | 6,478 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,342,000 | 1,655 |
| Surplus | $4,957,000 | 3,986 |
| Undivided profits | $-1,284,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $23,000 | 7,777 |
| Earning assets | $6,381,000 | 7,802 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $6,474,000 | 7,820 |
| Average Assets, quarterly | $6,506,000 | 7,820 |
| Volatile liabilities | $500,000 | 7,728 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,444 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $1,300,000 | 7,820 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 1 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $6,468,000 | 7,924 |
| Cash and due from depository institutions | $816,000 | 7,910 |
| Interest-bearing balances | $816,000 | 5,530 |
| Securities | $5,491,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $161,000 | 7,889 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $6,468,000 | 7,924 |
| Total liabilities | $528,000 | 7,940 |
| Total deposits | $500,000 | 7,918 |
| Interest-bearing deposits | $500,000 | 7,882 |
| Deposits held in domestic offices | $500,000 | 7,918 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $28,000 | 7,857 |
| Total equity capital | $5,940,000 | 6,550 |
| Total bank equity capital | $5,940,000 | 6,550 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,342,000 | 1,692 |
| Surplus | $4,957,000 | 4,032 |
| Undivided profits | $-1,359,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $22,000 | 7,886 |
| Earning assets | $6,307,000 | 7,907 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $6,439,000 | 7,925 |
| Average Assets, quarterly | $6,439,000 | 7,925 |
| Volatile liabilities | $500,000 | 7,828 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,518 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $1,295,000 | 7,925 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 1 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $6,410,000 | 8,003 |
| Cash and due from depository institutions | $421,000 | 7,987 |
| Interest-bearing balances | $421,000 | 5,740 |
| Securities | $5,826,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $163,000 | 7,964 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $6,410,000 | 8,003 |
| Total liabilities | $533,000 | 8,019 |
| Total deposits | $500,000 | 7,994 |
| Interest-bearing deposits | $500,000 | 7,959 |
| Deposits held in domestic offices | $500,000 | 7,994 |
| % insured | 100.00% | 2 |
| 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 | $33,000 | 7,918 |
| Total equity capital | $5,877,000 | 6,603 |
| Total bank equity capital | $5,877,000 | 6,603 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,342,000 | 1,723 |
| Surplus | $4,957,000 | 4,057 |
| Undivided profits | $-1,422,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $24,000 | 7,953 |
| Earning assets | $6,247,000 | 7,986 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $6,418,200 | 8,004 |
| Average Assets, quarterly | $6,436,500 | 8,004 |
| Volatile liabilities | $500,000 | 7,899 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $5,699,000 | 6,552 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $1,291,000 | 8,003 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 1 | 8,072 |
| Assets and Liabilities | ||
| Total Assets: | $6,463,000 | 8,088 |
| Cash and due from depository institutions | $882,000 | 8,072 |
| Interest-bearing balances | $882,000 | 5,122 |
| Securities | $5,424,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 8,072 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $157,000 | 8,013 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $6,463,000 | 8,088 |
| Total liabilities | $544,000 | 8,103 |
| Total deposits | $500,000 | 8,081 |
| Interest-bearing deposits | $500,000 | 8,040 |
| Deposits held in domestic offices | $500,000 | 8,080 |
| % insured | 100.00% | 1 |
| 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 | $44,000 | 7,988 |
| Total equity capital | $5,919,000 | 6,698 |
| Total bank equity capital | $5,919,000 | 6,698 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,342,000 | 1,747 |
| Surplus | $4,957,000 | 4,058 |
| Undivided profits | $-1,380,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $22,000 | 8,043 |
| Earning assets | $6,306,000 | 8,072 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $6,420,250 | 8,089 |
| Average Assets, quarterly | $6,439,500 | 8,089 |
| Volatile liabilities | $500,000 | 7,983 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,665 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $1,283,000 | 8,088 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 1 | 8,168 |
| Assets and Liabilities | ||
| Total Assets: | $6,416,000 | 8,185 |
| Cash and due from depository institutions | $404,000 | 8,168 |
| Interest-bearing balances | $404,000 | 5,471 |
| Securities | $5,853,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 8,168 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $159,000 | 8,093 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $6,416,000 | 8,185 |
| Total liabilities | $532,000 | 8,201 |
| Total deposits | $500,000 | 8,177 |
| Interest-bearing deposits | $500,000 | 8,137 |
| Deposits held in domestic offices | $500,000 | 8,176 |
| % insured | 100.00% | 1 |
| 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 | $32,000 | 8,121 |
| Total equity capital | $5,884,000 | 6,721 |
| Total bank equity capital | $5,884,000 | 6,721 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,342,000 | 1,772 |
| Surplus | $4,957,000 | 4,095 |
| Undivided profits | $-1,415,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $24,000 | 8,129 |
| Earning assets | $6,257,000 | 8,166 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $6,406,000 | 8,183 |
| Average Assets, quarterly | $6,425,000 | 8,184 |
| Volatile liabilities | $500,000 | 8,073 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $5,706,000 | 6,703 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $1,286,000 | 8,184 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 1 | 8,219 |
| Assets and Liabilities | ||
| Total Assets: | $6,434,000 | 8,235 |
| Cash and due from depository institutions | $592,000 | 8,219 |
| Interest-bearing balances | $592,000 | 4,834 |
| Securities | $5,678,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 8,219 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $164,000 | 8,145 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $6,434,000 | 8,235 |
| Total liabilities | $525,000 | 8,253 |
| Total deposits | $500,000 | 8,228 |
| Interest-bearing deposits | $500,000 | 8,189 |
| Deposits held in domestic offices | $500,000 | 8,228 |
| % insured | 100.00% | 1 |
| 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 | $25,000 | 8,191 |
| Total equity capital | $5,909,000 | 6,805 |
| Total bank equity capital | $5,909,000 | 6,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,342,000 | 1,782 |
| Surplus | $4,957,000 | 4,102 |
| Undivided profits | $-1,390,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $23,000 | 8,185 |
| Earning assets | $6,270,000 | 8,214 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $6,401,000 | 8,234 |
| Average Assets, quarterly | $6,401,000 | 8,234 |
| Volatile liabilities | $500,000 | 8,120 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,765 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $1,287,000 | 8,236 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 1 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $6,368,000 | 8,287 |
| Cash and due from depository institutions | $773,000 | 8,274 |
| Interest-bearing balances | $773,000 | 3,991 |
| Securities | $5,432,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $163,000 | 8,207 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $6,368,000 | 8,287 |
| Total liabilities | $535,000 | 8,309 |
| Total deposits | $500,000 | 8,285 |
| Interest-bearing deposits | $500,000 | 8,248 |
| Deposits held in domestic offices | $500,000 | 8,285 |
| % 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 | $35,000 | 8,215 |
| Total equity capital | $5,833,000 | 6,869 |
| Total bank equity capital | $5,833,000 | 6,869 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,342,000 | 1,789 |
| Surplus | $4,957,000 | 4,093 |
| Undivided profits | $-1,466,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $22,000 | 8,247 |
| Earning assets | $6,205,000 | 8,269 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $6,208,600 | 8,292 |
| Average Assets, quarterly | $6,269,500 | 8,291 |
| Volatile liabilities | $500,000 | 8,161 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,826 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $1,281,000 | 8,291 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 1 | 8,353 |
| Assets and Liabilities | ||
| Total Assets: | $6,171,000 | 8,369 |
| Cash and due from depository institutions | $1,001,000 | 8,353 |
| Interest-bearing balances | $1,001,000 | 3,033 |
| Securities | $4,992,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,353 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $178,000 | 8,257 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $6,171,000 | 8,369 |
| Total liabilities | $590,000 | 8,386 |
| Total deposits | $500,000 | 8,362 |
| Interest-bearing deposits | $500,000 | 8,325 |
| Deposits held in domestic offices | $500,000 | 8,361 |
| % 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 | $90,000 | 7,988 |
| Total equity capital | $5,581,000 | 7,000 |
| Total bank equity capital | $5,581,000 | 7,000 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,342,000 | 1,801 |
| Surplus | $4,957,000 | 4,102 |
| Undivided profits | $-1,718,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $21,000 | 8,317 |
| Earning assets | $5,993,000 | 8,353 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $6,168,750 | 8,369 |
| Average Assets, quarterly | $6,191,500 | 8,369 |
| Volatile liabilities | $500,000 | 8,242 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,951 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $1,282,000 | 8,368 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 1 | 8,420 |
| Assets and Liabilities | ||
| Total Assets: | $6,212,000 | 8,436 |
| Cash and due from depository institutions | $843,000 | 8,420 |
| Interest-bearing balances | $843,000 | 3,088 |
| Securities | $5,187,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,420 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $182,000 | 8,310 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $6,212,000 | 8,436 |
| Total liabilities | $552,000 | 8,453 |
| Total deposits | $500,000 | 8,428 |
| Interest-bearing deposits | $500,000 | 8,386 |
| Deposits held in domestic offices | $500,000 | 8,427 |
| % 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 | $52,000 | 8,287 |
| Total equity capital | $5,660,000 | 7,002 |
| Total bank equity capital | $5,660,000 | 7,002 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,342,000 | 1,808 |
| Surplus | $4,957,000 | 4,106 |
| Undivided profits | $-1,639,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $24,000 | 8,374 |
| Earning assets | $6,030,000 | 8,419 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $6,168,000 | 8,437 |
| Average Assets, quarterly | $6,229,500 | 8,437 |
| Volatile liabilities | $500,000 | 8,289 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,961 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $1,330,000 | 8,434 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $6,247,000 | 8,477 |
| Cash and due from depository institutions | $1,012,000 | 8,008 |
| Interest-bearing balances | $1,012,000 | 3,010 |
| Securities | $4,886,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $349,000 | 8,028 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $6,247,000 | 8,477 |
| Total liabilities | $618,000 | 8,493 |
| Total deposits | $500,000 | 8,467 |
| Interest-bearing deposits | $500,000 | 8,430 |
| Deposits held in domestic offices | $500,000 | 8,466 |
| % 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 | $118,000 | 7,924 |
| Total equity capital | $5,629,000 | 7,076 |
| Total bank equity capital | $5,629,000 | 7,076 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,342,000 | 1,804 |
| Surplus | $4,957,000 | 4,088 |
| Undivided profits | $-1,670,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $21,000 | 8,414 |
| Earning assets | $5,898,000 | 8,465 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $6,146,000 | 8,480 |
| Average Assets, quarterly | $6,146,000 | 8,480 |
| Volatile liabilities | $500,000 | 8,336 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $5,538,000 | 7,014 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $1,418,000 | 8,476 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $6,045,000 | 8,515 |
| Cash and due from depository institutions | $500,000 | 8,039 |
| Interest-bearing balances | $500,000 | 3,159 |
| Securities | $5,115,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $430,000 | 7,914 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $6,045,000 | 8,515 |
| Total liabilities | $656,000 | 8,529 |
| Total deposits | $500,000 | 8,508 |
| Interest-bearing deposits | $500,000 | 8,470 |
| Deposits held in domestic offices | $500,000 | 8,507 |
| % 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 | $156,000 | 7,652 |
| Total equity capital | $5,389,000 | 7,140 |
| Total bank equity capital | $5,389,000 | 7,140 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,342,000 | 1,794 |
| Surplus | $4,957,000 | 4,068 |
| Undivided profits | $-1,910,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $22,000 | 8,443 |
| Earning assets | $5,615,000 | 8,501 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $5,533,200 | 8,519 |
| Average Assets, quarterly | $5,896,500 | 8,516 |
| Volatile liabilities | $500,000 | 8,368 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $5,352,000 | 7,090 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $1,452,000 | 8,512 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $5,748,000 | 8,543 |
| Cash and due from depository institutions | $643,000 | 8,065 |
| Interest-bearing balances | $643,000 | 2,785 |
| Securities | $4,736,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $369,000 | 8,122 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $5,748,000 | 8,543 |
| Total liabilities | $630,000 | 8,553 |
| Total deposits | $500,000 | 8,527 |
| Interest-bearing deposits | $500,000 | 8,489 |
| Deposits held in domestic offices | $500,000 | 8,526 |
| % 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 | $130,000 | 7,963 |
| Total equity capital | $5,118,000 | 7,231 |
| Total bank equity capital | $5,118,000 | 7,231 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,342,000 | 1,776 |
| Surplus | $4,957,000 | 4,022 |
| Undivided profits | $-2,181,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $20,000 | 8,475 |
| Earning assets | $5,379,000 | 8,531 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $5,405,250 | 8,547 |
| Average Assets, quarterly | $5,656,500 | 8,544 |
| Volatile liabilities | $500,000 | 8,393 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $5,164,000 | 7,174 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $1,358,000 | 8,537 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $5,565,000 | 8,598 |
| Cash and due from depository institutions | $589,000 | 7,979 |
| Interest-bearing balances | $589,000 | 2,954 |
| Securities | $4,638,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $338,000 | 8,191 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $5,565,000 | 8,598 |
| Total liabilities | $725,000 | 8,606 |
| Total deposits | $500,000 | 8,584 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $500,000 | 8,583 |
| % 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 | $225,000 | 7,202 |
| Total equity capital | $4,840,000 | 7,320 |
| Total bank equity capital | $4,840,000 | 7,320 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,342,000 | 1,771 |
| Surplus | $4,957,000 | 4,023 |
| Undivided profits | $-2,459,000 | 8,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $20,000 | 8,530 |
| Earning assets | $5,227,000 | 8,584 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $5,291,000 | 8,601 |
| Average Assets, quarterly | $5,425,000 | 8,600 |
| Volatile liabilities | $500,000 | 8,439 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $4,949,000 | 7,272 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $1,307,000 | 8,594 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $5,285,000 | 8,637 |
| Cash and due from depository institutions | $195,000 | 8,007 |
| Interest-bearing balances | $195,000 | 4,075 |
| Securities | $4,481,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $609,000 | 7,565 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $5,285,000 | 8,637 |
| Total liabilities | $506,000 | 8,659 |
| Total deposits | $500,000 | 8,624 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $500,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,000 | 8,650 |
| Total equity capital | $4,779,000 | 7,370 |
| Total bank equity capital | $4,779,000 | 7,370 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,342,000 | 1,760 |
| Surplus | $4,957,000 | 3,985 |
| Undivided profits | $-2,520,000 | 8,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $20,000 | 8,560 |
| Earning assets | $4,676,000 | 8,626 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $5,154,000 | 8,638 |
| Average Assets, quarterly | $5,154,000 | 8,638 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $4,817,000 | 7,328 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $1,452,000 | 8,628 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $5,023,000 | 8,668 |
| Cash and due from depository institutions | $384,000 | 8,020 |
| Interest-bearing balances | $384,000 | 3,408 |
| Securities | $3,757,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $882,000 | 7,004 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $5,023,000 | 8,668 |
| Total liabilities | $500,000 | 8,686 |
| Total deposits | $500,000 | 8,649 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $500,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $0 | 8,687 |
| Total equity capital | $4,523,000 | 7,448 |
| Total bank equity capital | $4,523,000 | 7,448 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,342,000 | 1,750 |
| Surplus | $4,957,000 | 3,936 |
| Undivided profits | $-2,776,000 | 8,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $16,000 | 8,615 |
| Earning assets | $4,141,000 | 8,658 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $4,392,600 | 8,676 |
| Average Assets, quarterly | $4,948,000 | 8,670 |
| Volatile liabilities | $500,000 | 8,517 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $4,581,000 | 7,402 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $1,618,000 | 8,656 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $4,873,000 | 8,734 |
| Cash and due from depository institutions | $584,000 | 7,920 |
| Interest-bearing balances | $584,000 | 2,945 |
| Securities | $3,921,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $368,000 | 8,244 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $4,873,000 | 8,734 |
| Total liabilities | $609,000 | 8,739 |
| Total deposits | $500,000 | 8,713 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $500,000 | 8,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $109,000 | 8,148 |
| Total equity capital | $4,264,000 | 7,581 |
| Total bank equity capital | $4,264,000 | 7,581 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,342,000 | 1,748 |
| Surplus | $4,957,000 | 3,912 |
| Undivided profits | $-3,035,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $17,000 | 8,660 |
| Earning assets | $4,505,000 | 8,717 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $4,235,000 | 8,741 |
| Average Assets, quarterly | $4,464,000 | 8,736 |
| Volatile liabilities | $500,000 | 8,581 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $4,324,000 | 7,542 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $1,168,000 | 8,722 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $4,055,000 | 8,773 |
| Cash and due from depository institutions | $460,000 | 8,634 |
| Interest-bearing balances | $460,000 | 3,196 |
| Securities | $3,410,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $185,000 | 8,584 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $4,055,000 | 8,773 |
| Total liabilities | $563,000 | 8,777 |
| Total deposits | $500,000 | 8,747 |
| Interest-bearing deposits | $500,000 | 8,703 |
| Deposits held in domestic offices | $500,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $63,000 | 8,449 |
| Total equity capital | $3,492,000 | 7,878 |
| Total bank equity capital | $3,492,000 | 7,878 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $4,699,000 | 3,997 |
| Undivided profits | $-3,207,000 | 8,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $15,000 | 8,691 |
| Earning assets | $3,870,000 | 8,758 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $4,022,330 | 8,776 |
| Average Assets, quarterly | $3,997,500 | 8,774 |
| Volatile liabilities | $500,000 | 8,612 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,614,000 | 7,846 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $853,000 | 8,765 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $3,940,000 | 8,786 |
| Cash and due from depository institutions | $481,000 | 8,650 |
| Interest-bearing balances | $481,000 | 3,296 |
| Securities | $3,269,000 | 7,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $190,000 | 8,584 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $3,940,000 | 8,786 |
| Total liabilities | $576,000 | 8,787 |
| Total deposits | $500,000 | 8,761 |
| Interest-bearing deposits | $500,000 | 8,718 |
| Deposits held in domestic offices | $500,000 | 8,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $76,000 | 8,286 |
| Total equity capital | $3,364,000 | 7,951 |
| Total bank equity capital | $3,364,000 | 7,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,891,000 | 2,034 |
| Surplus | $4,609,000 | 3,947 |
| Undivided profits | $-3,136,000 | 8,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $14,000 | 8,714 |
| Earning assets | $3,750,000 | 8,771 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $4,006,000 | 8,788 |
| Average Assets, quarterly | $4,006,000 | 8,788 |
| Volatile liabilities | $500,000 | 8,618 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,911 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $824,000 | 8,780 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $4,072,000 | 8,830 |
| Cash and due from depository institutions | $427,000 | 8,687 |
| Interest-bearing balances | $427,000 | 3,491 |
| Securities | $3,446,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $199,000 | 8,614 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $4,072,000 | 8,830 |
| Total liabilities | $616,000 | 8,833 |
| Total deposits | $500,000 | 8,803 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $500,000 | 8,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 7,846 |
| Total equity capital | $3,456,000 | 7,919 |
| Total bank equity capital | $3,456,000 | 7,919 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,891,000 | 2,027 |
| Surplus | $4,609,000 | 3,904 |
| Undivided profits | $-3,044,000 | 8,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $15,000 | 8,743 |
| Earning assets | $3,873,000 | 8,816 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $4,108,600 | 8,831 |
| Average Assets, quarterly | $4,107,500 | 8,830 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,500,000 | 7,893 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $845,000 | 8,824 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $4,143,000 | 8,855 |
| Cash and due from depository institutions | $462,000 | 8,708 |
| Interest-bearing balances | $462,000 | 3,537 |
| Securities | $3,490,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $191,000 | 8,662 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $4,143,000 | 8,855 |
| Total liabilities | $560,000 | 8,858 |
| Total deposits | $500,000 | 8,823 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $500,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $60,000 | 8,514 |
| Total equity capital | $3,583,000 | 7,882 |
| Total bank equity capital | $3,583,000 | 7,882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,891,000 | 1,993 |
| Surplus | $4,609,000 | 3,856 |
| Undivided profits | $-2,917,000 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $15,000 | 8,770 |
| Earning assets | $3,952,000 | 8,838 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $4,117,750 | 8,856 |
| Average Assets, quarterly | $4,182,500 | 8,854 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,604,000 | 7,856 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $840,000 | 8,847 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $4,222,000 | 8,864 |
| Cash and due from depository institutions | $578,000 | 8,720 |
| Interest-bearing balances | $578,000 | 3,272 |
| Securities | $3,480,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $164,000 | 8,679 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $4,222,000 | 8,864 |
| Total liabilities | $551,000 | 8,872 |
| Total deposits | $500,000 | 8,838 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $500,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $51,000 | 8,541 |
| Total equity capital | $3,671,000 | 7,809 |
| Total bank equity capital | $3,671,000 | 7,809 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,891,000 | 1,975 |
| Surplus | $4,609,000 | 3,809 |
| Undivided profits | $-2,829,000 | 8,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $15,000 | 8,785 |
| Earning assets | $4,058,000 | 8,848 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $4,109,330 | 8,864 |
| Average Assets, quarterly | $4,240,000 | 8,864 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,643,000 | 7,802 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $820,000 | 8,857 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $4,258,000 | 8,926 |
| Cash and due from depository institutions | $471,000 | 8,786 |
| Interest-bearing balances | $471,000 | 3,503 |
| Securities | $3,616,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $171,000 | 8,731 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $4,258,000 | 8,926 |
| Total liabilities | $553,000 | 8,935 |
| Total deposits | $500,000 | 8,902 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $500,000 | 8,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $53,000 | 8,526 |
| Total equity capital | $3,705,000 | 7,801 |
| Total bank equity capital | $3,705,000 | 7,801 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,891,000 | 1,978 |
| Surplus | $4,609,000 | 3,788 |
| Undivided profits | $-2,795,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $16,000 | 8,840 |
| Earning assets | $4,087,000 | 8,910 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $4,053,000 | 8,928 |
| Average Assets, quarterly | $4,053,000 | 8,928 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,713,000 | 7,799 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $832,000 | 8,921 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $3,848,000 | 8,973 |
| Cash and due from depository institutions | $438,000 | 8,830 |
| Interest-bearing balances | $438,000 | 3,606 |
| Securities | $3,236,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $174,000 | 8,755 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $3,848,000 | 8,973 |
| Total liabilities | $577,000 | 8,976 |
| Total deposits | $500,000 | 8,946 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $500,000 | 8,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $77,000 | 8,208 |
| Total equity capital | $3,271,000 | 8,074 |
| Total bank equity capital | $3,271,000 | 8,074 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,639,000 | 2,108 |
| Surplus | $4,361,000 | 3,883 |
| Undivided profits | $-2,729,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $14,000 | 8,887 |
| Earning assets | $3,674,000 | 8,959 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $3,887,200 | 8,974 |
| Average Assets, quarterly | $3,879,000 | 8,974 |
| Volatile liabilities | $500,000 | 8,799 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,234,000 | 8,052 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $732,000 | 8,966 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $3,910,000 | 9,020 |
| Cash and due from depository institutions | $451,000 | 8,868 |
| Interest-bearing balances | $451,000 | 3,619 |
| Securities | $3,286,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $173,000 | 8,825 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $3,910,000 | 9,020 |
| Total liabilities | $552,000 | 9,023 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $52,000 | 8,658 |
| Total equity capital | $3,358,000 | 8,061 |
| Total bank equity capital | $3,358,000 | 8,061 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,639,000 | 2,106 |
| Surplus | $4,361,000 | 3,839 |
| Undivided profits | $-2,642,000 | 8,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $13,000 | 8,939 |
| Earning assets | $3,737,000 | 9,005 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $3,897,000 | 9,021 |
| Average Assets, quarterly | $3,903,000 | 9,021 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,317,000 | 8,033 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $734,000 | 9,014 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $3,896,000 | 9,073 |
| Cash and due from depository institutions | $532,000 | 8,925 |
| Interest-bearing balances | $532,000 | 3,488 |
| Securities | $3,225,000 | 8,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $139,000 | 8,930 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $3,896,000 | 9,073 |
| Total liabilities | $555,000 | 9,076 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $55,000 | 8,587 |
| Total equity capital | $3,341,000 | 8,038 |
| Total bank equity capital | $3,341,000 | 8,038 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,639,000 | 2,109 |
| Surplus | $4,361,000 | 3,805 |
| Undivided profits | $-2,659,000 | 8,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $13,000 | 8,997 |
| Earning assets | $3,757,000 | 9,056 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $3,892,670 | 9,072 |
| Average Assets, quarterly | $3,995,500 | 9,073 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,331,000 | 8,037 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $705,000 | 9,070 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $4,095,000 | 9,113 |
| Cash and due from depository institutions | $924,000 | 8,853 |
| Interest-bearing balances | $924,000 | 3,155 |
| Securities | $3,022,000 | 8,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $149,000 | 8,936 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $4,095,000 | 9,113 |
| Total liabilities | $566,000 | 9,116 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $66,000 | 8,555 |
| Total equity capital | $3,529,000 | 8,019 |
| Total bank equity capital | $3,529,000 | 8,019 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,639,000 | 2,105 |
| Surplus | $4,361,000 | 3,763 |
| Undivided profits | $-2,471,000 | 8,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $13,000 | 9,034 |
| Earning assets | $3,946,000 | 9,095 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $3,891,000 | 9,111 |
| Average Assets, quarterly | $3,891,000 | 9,111 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,443,000 | 7,978 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $725,000 | 9,108 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $3,687,000 | 9,175 |
| Cash and due from depository institutions | $214,000 | 8,791 |
| Interest-bearing balances | $189,000 | 4,672 |
| Securities | $3,311,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $162,000 | 8,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,687,000 | 9,175 |
| Total liabilities | $589,000 | 9,176 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $89,000 | 8,258 |
| Total equity capital | $3,098,000 | 8,269 |
| Total bank equity capital | $3,098,000 | 8,269 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,500,000 | 3,638 |
| Undivided profits | $-2,402,000 | 9,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,000 | 9,115 |
| Earning assets | $3,500,000 | 9,160 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $3,566,200 | 9,177 |
| Average Assets, quarterly | $3,783,000 | 9,176 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,026,000 | 8,250 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $540,000 | 9,173 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $3,879,000 | 9,231 |
| Cash and due from depository institutions | $570,000 | 8,840 |
| Interest-bearing balances | $514,000 | 3,760 |
| Securities | $3,141,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $168,000 | 9,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,879,000 | 9,231 |
| Total liabilities | $622,000 | 9,236 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 8,180 |
| Total equity capital | $3,257,000 | 8,219 |
| Total bank equity capital | $3,257,000 | 8,219 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,410,000 | 2,368 |
| Surplus | $4,090,000 | 3,818 |
| Undivided profits | $-2,243,000 | 9,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,000 | 9,168 |
| Earning assets | $3,655,000 | 9,214 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $3,536,000 | 9,232 |
| Average Assets, quarterly | $3,924,000 | 9,231 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,169,000 | 8,207 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $560,000 | 9,229 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $3,969,000 | 9,263 |
| Cash and due from depository institutions | $298,000 | 8,869 |
| Interest-bearing balances | $207,000 | 4,715 |
| Securities | $3,521,000 | 8,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $150,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,969,000 | 9,263 |
| Total liabilities | $559,000 | 9,272 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $59,000 | 8,888 |
| Total equity capital | $3,410,000 | 8,146 |
| Total bank equity capital | $3,410,000 | 8,146 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,500,000 | 3,541 |
| Undivided profits | $-2,090,000 | 9,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $9,000 | 9,186 |
| Earning assets | $3,728,000 | 9,245 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $3,421,670 | 9,265 |
| Average Assets, quarterly | $3,521,000 | 9,265 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,318,000 | 8,089 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $282,000 | 9,265 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $3,073,000 | 9,315 |
| Cash and due from depository institutions | $716,000 | 8,907 |
| Interest-bearing balances | $648,000 | 3,607 |
| Securities | $2,210,000 | 8,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $147,000 | 9,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,073,000 | 9,315 |
| Total liabilities | $562,000 | 9,316 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $62,000 | 8,923 |
| Total equity capital | $2,511,000 | 8,650 |
| Total bank equity capital | $2,511,000 | 8,650 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $-1,989,000 | 9,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $8,000 | 9,230 |
| Earning assets | $2,858,000 | 9,295 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $3,148,000 | 9,313 |
| Average Assets, quarterly | $3,148,000 | 9,313 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,408,000 | 8,650 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $314,000 | 9,312 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $3,223,000 | 9,353 |
| Cash and due from depository institutions | $580,000 | 8,949 |
| Interest-bearing balances | $526,000 | 3,705 |
| Securities | $2,498,000 | 8,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $145,000 | 9,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,223,000 | 9,353 |
| Total liabilities | $613,000 | 9,349 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 8,441 |
| Total equity capital | $2,610,000 | 8,622 |
| Total bank equity capital | $2,610,000 | 8,622 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $-1,890,000 | 9,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,000 | 9,286 |
| Earning assets | $3,024,000 | 9,332 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $4,767,000 | 9,335 |
| Average Assets, quarterly | $3,329,500 | 9,352 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,489,000 | 8,626 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $309,000 | 9,351 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $5,898,000 | 9,579 |
| Cash and due from depository institutions | $451,000 | 8,376 |
| Interest-bearing balances | $436,000 | 3,808 |
| Securities | $5,282,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $165,000 | 9,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,898,000 | 9,579 |
| Total liabilities | $2,645,000 | 9,563 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $145,000 | 8,488 |
| Total equity capital | $3,253,000 | 8,300 |
| Total bank equity capital | $3,253,000 | 8,300 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $-1,247,000 | 9,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $19,000 | 9,490 |
| Earning assets | $5,718,000 | 9,545 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $4,771,200 | 9,594 |
| Average Assets, quarterly | $5,048,500 | 9,587 |
| Volatile liabilities | $2,500,000 | 8,501 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,126,000 | 8,303 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $544,000 | 9,607 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $4,732,000 | 9,882 |
| Cash and due from depository institutions | $22,000 | 9,597 |
| Interest-bearing balances | $14,000 | 6,201 |
| Securities | $4,614,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $96,000 | 9,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,732,000 | 9,882 |
| Total liabilities | $652,000 | 9,890 |
| Total deposits | $500,000 | 9,860 |
| Interest-bearing deposits | $500,000 | 9,814 |
| Deposits held in domestic offices | $500,000 | 9,859 |
| % 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 | $152,000 | 8,776 |
| Total equity capital | $4,080,000 | 7,796 |
| Total bank equity capital | $4,080,000 | 7,796 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $-420,000 | 9,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $4,628,000 | 9,848 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $4,891,600 | 9,878 |
| Average Assets, quarterly | $4,781,500 | 9,878 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,962,000 | 7,797 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $330,000 | 9,900 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $5,008,000 | 10,197 |
| Cash and due from depository institutions | $1,000 | 10,141 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,953,000 | 8,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $54,000 | 10,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,008,000 | 10,197 |
| Total liabilities | $534,000 | 10,224 |
| Total deposits | $500,000 | 10,190 |
| Interest-bearing deposits | $500,000 | 10,140 |
| Deposits held in domestic offices | $500,000 | 10,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $34,000 | 10,077 |
| Total equity capital | $4,474,000 | 7,406 |
| Total bank equity capital | $4,474,000 | 7,406 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $-26,000 | 9,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $4,953,000 | 10,162 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $5,008,000 | 10,198 |
| Average Assets, quarterly | $5,008,000 | 10,198 |
| Volatile liabilities | $500,000 | 9,921 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,483,000 | 7,423 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $203,000 | 10,221 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |