Home > American Eagle Bank of Chicago > Assets and Liabilities
American Eagle Bank of Chicago, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $87,543,000 | 4,212 |
| Cash and due from depository institutions | $17,775,000 | 4,853 |
| Interest-bearing balances | $15,766,000 | 2,806 |
| Securities | $8,171,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $55,514,000 | 4,036 |
| Loan loss allowance | $467,000 | 4,329 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,511,000 | 1,929 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $572,000 | 4,747 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $87,543,000 | 4,212 |
| Total liabilities | $77,994,000 | 4,185 |
| Total deposits | $73,220,000 | 4,187 |
| Interest-bearing deposits | $64,441,000 | 3,998 |
| Deposits held in domestic offices | $73,220,000 | 4,187 |
| % insured | 88.84% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $774,000 | 3,374 |
| Total equity capital | $9,549,000 | 4,296 |
| Total bank equity capital | $9,549,000 | 4,296 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $8,890,000 | 2,238 |
| Undivided profits | $649,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $185,000 | 4,770 |
| Earning assets | $79,451,000 | 4,229 |
| Long-term assets (5+ years) | $4,606,000 | 4,725 |
| Average Assets, year-to-date | $92,701,500 | 4,084 |
| Average Assets, quarterly | $91,426,500 | 4,155 |
| Volatile liabilities | $14,482,000 | 2,545 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,860,000 | 4,010 |
| Tier 1 (core) risk-based capital | $9,547,000 | 4,238 |
| Tier 2 risk-based capital | $467,000 | 2,706 |
| Total risk weighted assets | $56,499,000 | 2,622 |
| Total unused commitments | $5,860,000 | 4,010 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $95,310,000 | 4,124 |
| Cash and due from depository institutions | $28,355,000 | 4,883 |
| Interest-bearing balances | $25,239,000 | 2,228 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $60,592,000 | 3,969 |
| Loan loss allowance | $472,000 | 4,331 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,519,000 | 1,925 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $844,000 | 4,559 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $95,310,000 | 4,124 |
| Total liabilities | $85,819,000 | 4,076 |
| Total deposits | $80,980,000 | 4,077 |
| Interest-bearing deposits | $71,443,000 | 3,847 |
| Deposits held in domestic offices | $80,980,000 | 4,077 |
| % insured | 85.51% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $839,000 | 3,266 |
| Total equity capital | $9,491,000 | 4,317 |
| Total bank equity capital | $9,491,000 | 4,317 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $8,890,000 | 2,241 |
| Undivided profits | $591,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $297,000 | 4,486 |
| Earning assets | $85,831,000 | 4,153 |
| Long-term assets (5+ years) | $6,013,000 | 4,666 |
| Average Assets, year-to-date | $94,421,000 | 4,063 |
| Average Assets, quarterly | $94,939,000 | 4,082 |
| Volatile liabilities | $14,415,000 | 2,613 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,499,000 | 3,797 |
| Tier 1 (core) risk-based capital | $9,491,000 | 4,260 |
| Tier 2 risk-based capital | $472,000 | 2,755 |
| Total risk weighted assets | $62,078,000 | 2,624 |
| Total unused commitments | $7,499,000 | 3,797 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $94,568,000 | 4,072 |
| Cash and due from depository institutions | $20,965,000 | 4,874 |
| Interest-bearing balances | $16,810,000 | 2,215 |
| Securities | $500,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $66,686,000 | 3,814 |
| Loan loss allowance | $492,000 | 4,317 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,531,000 | 1,924 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $886,000 | 4,543 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $94,568,000 | 4,072 |
| Total liabilities | $84,444,000 | 4,033 |
| Total deposits | $83,530,000 | 3,986 |
| Interest-bearing deposits | $75,763,000 | 3,718 |
| Deposits held in domestic offices | $83,530,000 | 3,986 |
| % insured | 87.32% | 1,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $914,000 | 2,959 |
| Total equity capital | $10,124,000 | 4,234 |
| Total bank equity capital | $10,124,000 | 4,234 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $8,890,000 | 2,247 |
| Undivided profits | $1,224,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $211,000 | 4,713 |
| Earning assets | $83,996,000 | 4,118 |
| Long-term assets (5+ years) | $7,480,000 | 4,596 |
| Average Assets, year-to-date | $93,976,500 | 4,076 |
| Average Assets, quarterly | $93,976,500 | 4,076 |
| Volatile liabilities | $11,836,000 | 2,820 |
| Insider loans | $1,500,000 | 2,368 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,301,000 | 3,826 |
| Tier 1 (core) risk-based capital | $10,124,000 | 4,199 |
| Tier 2 risk-based capital | $492,000 | 2,861 |
| Total risk weighted assets | $67,834,000 | 2,670 |
| Total unused commitments | $7,301,000 | 3,826 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $93,385,000 | 4,117 |
| Cash and due from depository institutions | $9,907,000 | 4,872 |
| Interest-bearing balances | $6,977,000 | 3,304 |
| Securities | $7,648,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $68,382,000 | 3,823 |
| Loan loss allowance | $508,000 | 4,322 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,543,000 | 1,934 |
| Other real estate owned | $1,151,000 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $754,000 | 4,720 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $93,385,000 | 4,117 |
| Total liabilities | $83,308,000 | 4,073 |
| Total deposits | $82,326,000 | 4,035 |
| Interest-bearing deposits | $74,573,000 | 3,779 |
| Deposits held in domestic offices | $82,326,000 | 4,035 |
| % insured | 86.77% | 1,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $982,000 | 2,892 |
| Total equity capital | $10,077,000 | 4,272 |
| Total bank equity capital | $10,077,000 | 4,271 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $8,890,000 | 2,267 |
| Undivided profits | $1,177,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $271,000 | 4,607 |
| Earning assets | $83,007,000 | 4,166 |
| Long-term assets (5+ years) | $7,603,000 | 4,628 |
| Average Assets, year-to-date | $99,645,000 | 4,007 |
| Average Assets, quarterly | $95,296,500 | 4,087 |
| Volatile liabilities | $12,383,000 | 2,764 |
| Insider loans | $403,000 | 3,607 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,533,000 | 3,664 |
| Tier 1 (core) risk-based capital | $10,090,000 | 4,226 |
| Tier 2 risk-based capital | $508,000 | 4,217 |
| Total risk weighted assets | $70,576,000 | 3,850 |
| Total unused commitments | $8,533,000 | 3,664 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $97,208,000 | 4,099 |
| Cash and due from depository institutions | $12,679,000 | 4,953 |
| Interest-bearing balances | $7,955,000 | 3,073 |
| Securities | $8,168,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $69,065,000 | 3,845 |
| Loan loss allowance | $523,000 | 4,336 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,550,000 | 1,931 |
| Other real estate owned | $1,151,000 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $595,000 | 4,927 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $97,208,000 | 4,099 |
| Total liabilities | $87,265,000 | 4,048 |
| Total deposits | $86,169,000 | 3,988 |
| Interest-bearing deposits | $78,855,000 | 3,705 |
| Deposits held in domestic offices | $86,169,000 | 3,988 |
| % insured | 87.70% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,096,000 | 2,893 |
| Total equity capital | $9,943,000 | 4,340 |
| Total bank equity capital | $9,943,000 | 4,339 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $8,890,000 | 2,279 |
| Undivided profits | $1,043,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $277,000 | 4,705 |
| Earning assets | $85,188,000 | 4,173 |
| Long-term assets (5+ years) | $6,457,000 | 4,730 |
| Average Assets, year-to-date | $101,210,000 | 4,025 |
| Average Assets, quarterly | $98,822,500 | 4,078 |
| Volatile liabilities | $13,590,000 | 2,685 |
| Insider loans | $1,510,000 | 2,410 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,076,000 | 3,748 |
| Tier 1 (core) risk-based capital | $9,949,000 | 4,299 |
| Tier 2 risk-based capital | $523,000 | 4,230 |
| Total risk weighted assets | $71,040,000 | 3,886 |
| Total unused commitments | $8,076,000 | 3,748 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $100,437,000 | 4,072 |
| Cash and due from depository institutions | $22,497,000 | 4,993 |
| Interest-bearing balances | $18,668,000 | 1,782 |
| Securities | $1,997,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $68,676,000 | 3,871 |
| Loan loss allowance | $515,000 | 4,392 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,559,000 | 1,936 |
| Other real estate owned | $1,151,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $557,000 | 4,991 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $100,437,000 | 4,072 |
| Total liabilities | $90,499,000 | 4,017 |
| Total deposits | $89,376,000 | 3,948 |
| Interest-bearing deposits | $80,984,000 | 3,688 |
| Deposits held in domestic offices | $89,376,000 | 3,948 |
| % insured | 86.98% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,123,000 | 2,762 |
| Total equity capital | $9,938,000 | 4,348 |
| Total bank equity capital | $9,938,000 | 4,347 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $8,890,000 | 2,287 |
| Undivided profits | $1,038,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $238,000 | 4,841 |
| Earning assets | $89,341,000 | 4,135 |
| Long-term assets (5+ years) | $6,071,000 | 4,798 |
| Average Assets, year-to-date | $102,544,000 | 4,024 |
| Average Assets, quarterly | $101,518,000 | 4,048 |
| Volatile liabilities | $13,949,000 | 2,661 |
| Insider loans | $1,510,000 | 2,458 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,141,000 | 3,563 |
| Tier 1 (core) risk-based capital | $9,937,000 | 4,308 |
| Tier 2 risk-based capital | $515,000 | 4,287 |
| Total risk weighted assets | $70,496,000 | 3,913 |
| Total unused commitments | $10,141,000 | 3,563 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $102,599,000 | 4,079 |
| Cash and due from depository institutions | $17,812,000 | 5,046 |
| Interest-bearing balances | $14,805,000 | 2,166 |
| Securities | $4,492,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $73,866,000 | 3,788 |
| Loan loss allowance | $553,000 | 4,366 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,572,000 | 1,927 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $857,000 | 4,779 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $102,599,000 | 4,079 |
| Total liabilities | $92,715,000 | 4,012 |
| Total deposits | $91,796,000 | 3,956 |
| Interest-bearing deposits | $83,384,000 | 3,670 |
| Deposits held in domestic offices | $91,796,000 | 3,956 |
| % insured | 86.92% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $919,000 | 2,970 |
| Total equity capital | $9,884,000 | 4,363 |
| Total bank equity capital | $9,884,000 | 4,362 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $8,890,000 | 2,305 |
| Undivided profits | $984,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $255,000 | 4,823 |
| Earning assets | $93,163,000 | 4,102 |
| Long-term assets (5+ years) | $7,712,000 | 4,730 |
| Average Assets, year-to-date | $103,597,500 | 4,046 |
| Average Assets, quarterly | $103,597,500 | 4,046 |
| Volatile liabilities | $12,855,000 | 2,741 |
| Insider loans | $1,510,000 | 2,468 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,248,000 | 3,376 |
| Tier 1 (core) risk-based capital | $9,880,000 | 4,345 |
| Tier 2 risk-based capital | $553,000 | 4,238 |
| Total risk weighted assets | $75,385,000 | 3,836 |
| Total unused commitments | $12,248,000 | 3,376 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $104,596,000 | 4,053 |
| Cash and due from depository institutions | $18,168,000 | 5,088 |
| Interest-bearing balances | $15,398,000 | 1,855 |
| Securities | $5,478,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $74,505,000 | 3,806 |
| Loan loss allowance | $558,000 | 4,388 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,583,000 | 1,881 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $862,000 | 4,831 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $104,596,000 | 4,053 |
| Total liabilities | $94,742,000 | 3,994 |
| Total deposits | $93,721,000 | 3,931 |
| Interest-bearing deposits | $86,120,000 | 3,615 |
| Deposits held in domestic offices | $93,721,000 | 3,931 |
| % insured | 85.22% | 1,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,021,000 | 2,793 |
| Total equity capital | $9,854,000 | 4,360 |
| Total bank equity capital | $9,854,000 | 4,360 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $8,890,000 | 2,317 |
| Undivided profits | $954,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $285,000 | 4,748 |
| Earning assets | $95,381,000 | 4,080 |
| Long-term assets (5+ years) | $8,778,000 | 4,698 |
| Average Assets, year-to-date | $101,574,600 | 4,075 |
| Average Assets, quarterly | $105,143,500 | 4,027 |
| Volatile liabilities | $13,211,000 | 2,751 |
| Insider loans | $1,510,000 | 2,493 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,885,000 | 3,188 |
| Tier 1 (core) risk-based capital | $9,858,000 | 4,366 |
| Tier 2 risk-based capital | $558,000 | 4,262 |
| Total risk weighted assets | $77,746,000 | 3,810 |
| Total unused commitments | $13,885,000 | 3,188 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $105,691,000 | 4,058 |
| Cash and due from depository institutions | $19,257,000 | 5,151 |
| Interest-bearing balances | $16,422,000 | 1,737 |
| Securities | $3,972,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $76,301,000 | 3,797 |
| Loan loss allowance | $596,000 | 4,380 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,596,000 | 1,877 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $565,000 | 5,155 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $105,691,000 | 4,058 |
| Total liabilities | $95,962,000 | 4,000 |
| Total deposits | $95,080,000 | 3,922 |
| Interest-bearing deposits | $85,114,000 | 3,655 |
| Deposits held in domestic offices | $95,080,000 | 3,922 |
| % insured | 84.43% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $882,000 | 3,100 |
| Total equity capital | $9,729,000 | 4,391 |
| Total bank equity capital | $9,729,000 | 4,390 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $8,890,000 | 2,320 |
| Undivided profits | $829,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $244,000 | 4,998 |
| Earning assets | $96,695,000 | 4,071 |
| Long-term assets (5+ years) | $8,916,000 | 4,762 |
| Average Assets, year-to-date | $100,819,250 | 4,132 |
| Average Assets, quarterly | $103,994,000 | 4,075 |
| Volatile liabilities | $12,184,000 | 2,908 |
| Insider loans | $1,658,000 | 2,399 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,899,000 | 3,309 |
| Tier 1 (core) risk-based capital | $9,746,000 | 4,424 |
| Tier 2 risk-based capital | $596,000 | 4,238 |
| Total risk weighted assets | $77,398,000 | 3,854 |
| Total unused commitments | $12,899,000 | 3,309 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $102,297,000 | 4,137 |
| Cash and due from depository institutions | $12,207,000 | 5,270 |
| Interest-bearing balances | $10,378,000 | 2,436 |
| Securities | $3,966,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $78,769,000 | 3,747 |
| Loan loss allowance | $565,000 | 4,466 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,597,000 | 1,879 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,758,000 | 4,256 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $102,297,000 | 4,137 |
| Total liabilities | $92,726,000 | 4,087 |
| Total deposits | $91,864,000 | 4,018 |
| Interest-bearing deposits | $84,275,000 | 3,709 |
| Deposits held in domestic offices | $91,864,000 | 4,018 |
| % insured | 85.95% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $862,000 | 2,995 |
| Total equity capital | $9,571,000 | 4,446 |
| Total bank equity capital | $9,571,000 | 4,446 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $8,890,000 | 2,338 |
| Undivided profits | $671,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $259,000 | 4,898 |
| Earning assets | $93,113,000 | 4,161 |
| Long-term assets (5+ years) | $10,364,000 | 4,724 |
| Average Assets, year-to-date | $99,195,330 | 4,186 |
| Average Assets, quarterly | $100,975,000 | 4,158 |
| Volatile liabilities | $11,729,000 | 2,898 |
| Insider loans | $1,700,000 | 2,408 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,965,000 | 3,063 |
| Tier 1 (core) risk-based capital | $9,590,000 | 4,463 |
| Tier 2 risk-based capital | $565,000 | 4,328 |
| Total risk weighted assets | $81,154,000 | 3,796 |
| Total unused commitments | $15,965,000 | 3,063 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $99,653,000 | 4,227 |
| Cash and due from depository institutions | $9,047,000 | 5,333 |
| Interest-bearing balances | $5,759,000 | 3,624 |
| Securities | $3,969,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $79,088,000 | 3,745 |
| Loan loss allowance | $543,000 | 4,545 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,604,000 | 1,884 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,945,000 | 4,136 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $99,653,000 | 4,227 |
| Total liabilities | $90,168,000 | 4,184 |
| Total deposits | $89,306,000 | 4,118 |
| Interest-bearing deposits | $79,901,000 | 3,848 |
| Deposits held in domestic offices | $89,306,000 | 4,118 |
| % insured | 86.11% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $862,000 | 2,970 |
| Total equity capital | $9,485,000 | 4,495 |
| Total bank equity capital | $9,485,000 | 4,495 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $8,890,000 | 2,364 |
| Undivided profits | $585,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $250,000 | 4,948 |
| Earning assets | $88,816,000 | 4,292 |
| Long-term assets (5+ years) | $9,820,000 | 4,836 |
| Average Assets, year-to-date | $97,644,500 | 4,254 |
| Average Assets, quarterly | $97,644,500 | 4,254 |
| Volatile liabilities | $11,184,000 | 2,885 |
| Insider loans | $1,462,000 | 2,585 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,370,000 | 3,350 |
| Tier 1 (core) risk-based capital | $9,505,000 | 4,510 |
| Tier 2 risk-based capital | $543,000 | 4,401 |
| Total risk weighted assets | $79,317,000 | 3,856 |
| Total unused commitments | $13,370,000 | 3,350 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $95,636,000 | 4,346 |
| Cash and due from depository institutions | $4,997,000 | 5,401 |
| Interest-bearing balances | $2,775,000 | 4,316 |
| Securities | $2,478,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $80,778,000 | 3,759 |
| Loan loss allowance | $498,000 | 4,692 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,610,000 | 1,902 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,773,000 | 4,338 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $95,636,000 | 4,346 |
| Total liabilities | $86,206,000 | 4,298 |
| Total deposits | $83,297,000 | 4,281 |
| Interest-bearing deposits | $75,436,000 | 3,972 |
| Deposits held in domestic offices | $83,297,000 | 4,281 |
| % insured | 88.34% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $909,000 | 2,944 |
| Total equity capital | $9,430,000 | 4,568 |
| Total bank equity capital | $9,430,000 | 4,568 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $8,890,000 | 2,389 |
| Undivided profits | $530,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $289,000 | 4,893 |
| Earning assets | $86,031,000 | 4,386 |
| Long-term assets (5+ years) | $12,392,000 | 4,740 |
| Average Assets, year-to-date | $88,889,600 | 4,445 |
| Average Assets, quarterly | $94,503,500 | 4,357 |
| Volatile liabilities | $12,247,000 | 2,850 |
| Insider loans | $1,805,000 | 2,355 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,037,000 | 3,064 |
| Tier 1 (core) risk-based capital | $9,443,000 | 4,551 |
| Tier 2 risk-based capital | $498,000 | 4,574 |
| Total risk weighted assets | $81,771,000 | 3,840 |
| Total unused commitments | $16,037,000 | 3,064 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $93,371,000 | 4,423 |
| Cash and due from depository institutions | $6,402,000 | 5,466 |
| Interest-bearing balances | $4,987,000 | 3,682 |
| Securities | $2,990,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $76,515,000 | 3,867 |
| Loan loss allowance | $479,000 | 4,795 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,617,000 | 1,913 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,847,000 | 4,324 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $93,371,000 | 4,423 |
| Total liabilities | $84,035,000 | 4,384 |
| Total deposits | $83,174,000 | 4,314 |
| Interest-bearing deposits | $74,821,000 | 4,024 |
| Deposits held in domestic offices | $83,174,000 | 4,314 |
| % insured | 90.34% | 1,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $861,000 | 3,187 |
| Total equity capital | $9,336,000 | 4,646 |
| Total bank equity capital | $9,336,000 | 4,646 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $8,890,000 | 2,405 |
| Undivided profits | $436,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $239,000 | 5,163 |
| Earning assets | $84,492,000 | 4,448 |
| Long-term assets (5+ years) | $13,201,000 | 4,754 |
| Average Assets, year-to-date | $87,203,000 | 4,513 |
| Average Assets, quarterly | $90,208,500 | 4,476 |
| Volatile liabilities | $11,142,000 | 3,044 |
| Insider loans | $1,822,000 | 2,373 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,817,000 | 3,716 |
| Tier 1 (core) risk-based capital | $9,339,000 | 4,612 |
| Tier 2 risk-based capital | $479,000 | 4,668 |
| Total risk weighted assets | $77,948,000 | 3,946 |
| Total unused commitments | $9,817,000 | 3,716 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $87,046,000 | 4,556 |
| Cash and due from depository institutions | $8,444,000 | 5,518 |
| Interest-bearing balances | $6,547,000 | 3,287 |
| Securities | $2,993,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $68,232,000 | 4,062 |
| Loan loss allowance | $403,000 | 4,968 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,628,000 | 1,910 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,749,000 | 4,353 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $87,046,000 | 4,556 |
| Total liabilities | $77,828,000 | 4,526 |
| Total deposits | $77,013,000 | 4,458 |
| Interest-bearing deposits | $69,270,000 | 4,191 |
| Deposits held in domestic offices | $77,013,000 | 4,458 |
| % insured | 87.83% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $815,000 | 3,138 |
| Total equity capital | $9,218,000 | 4,682 |
| Total bank equity capital | $9,218,000 | 4,682 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $8,890,000 | 2,420 |
| Undivided profits | $318,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $227,000 | 5,161 |
| Earning assets | $77,772,000 | 4,591 |
| Long-term assets (5+ years) | $14,101,000 | 4,749 |
| Average Assets, year-to-date | $85,147,000 | 4,569 |
| Average Assets, quarterly | $85,457,000 | 4,571 |
| Volatile liabilities | $11,038,000 | 2,919 |
| Insider loans | $1,526,000 | 2,588 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,450,000 | 3,689 |
| Tier 1 (core) risk-based capital | $9,220,000 | 4,644 |
| Tier 2 risk-based capital | $403,000 | 4,877 |
| Total risk weighted assets | $72,911,000 | 4,060 |
| Total unused commitments | $10,450,000 | 3,689 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $83,868,000 | 4,646 |
| Cash and due from depository institutions | $6,330,000 | 5,586 |
| Interest-bearing balances | $4,947,000 | 3,955 |
| Securities | $2,018,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $67,929,000 | 4,078 |
| Loan loss allowance | $402,000 | 5,037 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,640,000 | 1,914 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,951,000 | 4,246 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $83,868,000 | 4,646 |
| Total liabilities | $74,755,000 | 4,624 |
| Total deposits | $73,878,000 | 4,581 |
| Interest-bearing deposits | $66,917,000 | 4,307 |
| Deposits held in domestic offices | $73,878,000 | 4,581 |
| % insured | 87.57% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $877,000 | 3,028 |
| Total equity capital | $9,113,000 | 4,714 |
| Total bank equity capital | $9,113,000 | 4,714 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $8,890,000 | 2,443 |
| Undivided profits | $213,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $236,000 | 5,147 |
| Earning assets | $74,894,000 | 4,685 |
| Long-term assets (5+ years) | $14,826,000 | 4,751 |
| Average Assets, year-to-date | $84,197,500 | 4,635 |
| Average Assets, quarterly | $84,197,500 | 4,635 |
| Volatile liabilities | $10,093,000 | 3,018 |
| Insider loans | $1,810,000 | 2,391 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,953,000 | 4,242 |
| Tier 1 (core) risk-based capital | $9,114,000 | 4,687 |
| Tier 2 risk-based capital | $402,000 | 4,925 |
| Total risk weighted assets | $71,082,000 | 4,108 |
| Total unused commitments | $6,953,000 | 4,242 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $84,527,000 | 4,669 |
| Cash and due from depository institutions | $9,957,000 | 5,638 |
| Interest-bearing balances | $8,393,000 | 2,957 |
| Securities | $2,028,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $65,138,000 | 4,164 |
| Loan loss allowance | $386,000 | 5,115 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,652,000 | 1,910 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,752,000 | 4,470 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $84,527,000 | 4,669 |
| Total liabilities | $75,474,000 | 4,644 |
| Total deposits | $74,632,000 | 4,585 |
| Interest-bearing deposits | $69,215,000 | 4,248 |
| Deposits held in domestic offices | $74,632,000 | 4,585 |
| % insured | 87.18% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $842,000 | 3,086 |
| Total equity capital | $9,053,000 | 4,738 |
| Total bank equity capital | $9,053,000 | 4,738 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $8,890,000 | 2,458 |
| Undivided profits | $153,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $270,000 | 5,083 |
| Earning assets | $75,559,000 | 4,703 |
| Long-term assets (5+ years) | $14,510,000 | 4,813 |
| Average Assets, year-to-date | $81,120,400 | 4,714 |
| Average Assets, quarterly | $83,919,000 | 4,672 |
| Volatile liabilities | $10,499,000 | 2,991 |
| Insider loans | $1,213,000 | 2,943 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,881,000 | 4,067 |
| Tier 1 (core) risk-based capital | $9,053,000 | 4,735 |
| Tier 2 risk-based capital | $386,000 | 5,002 |
| Total risk weighted assets | $69,513,000 | 4,170 |
| Total unused commitments | $7,881,000 | 4,067 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $83,311,000 | 4,715 |
| Cash and due from depository institutions | $11,108,000 | 5,694 |
| Interest-bearing balances | $8,216,000 | 3,081 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $64,713,000 | 4,208 |
| Loan loss allowance | $417,000 | 5,114 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,666,000 | 1,913 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,824,000 | 4,403 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $83,311,000 | 4,715 |
| Total liabilities | $74,339,000 | 4,675 |
| Total deposits | $73,511,000 | 4,622 |
| Interest-bearing deposits | $65,768,000 | 4,362 |
| Deposits held in domestic offices | $73,511,000 | 4,622 |
| % insured | 87.44% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $828,000 | 3,339 |
| Total equity capital | $8,972,000 | 4,849 |
| Total bank equity capital | $8,972,000 | 4,849 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $8,890,000 | 2,478 |
| Undivided profits | $72,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $202,000 | 5,435 |
| Earning assets | $72,929,000 | 4,790 |
| Long-term assets (5+ years) | $13,328,000 | 4,937 |
| Average Assets, year-to-date | $80,268,750 | 4,771 |
| Average Assets, quarterly | $82,280,000 | 4,736 |
| Volatile liabilities | $8,938,000 | 3,223 |
| Insider loans | $1,107,000 | 3,075 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,542,000 | 4,690 |
| Tier 1 (core) risk-based capital | $8,972,000 | 4,789 |
| Tier 2 risk-based capital | $417,000 | 4,990 |
| Total risk weighted assets | $67,749,000 | 4,261 |
| Total unused commitments | $4,542,000 | 4,690 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $81,249,000 | 4,798 |
| Cash and due from depository institutions | $11,028,000 | 5,768 |
| Interest-bearing balances | $9,847,000 | 2,739 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $62,759,000 | 4,268 |
| Loan loss allowance | $403,000 | 5,193 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,678,000 | 1,905 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,784,000 | 4,403 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $81,249,000 | 4,798 |
| Total liabilities | $72,367,000 | 4,763 |
| Total deposits | $71,639,000 | 4,706 |
| Interest-bearing deposits | $64,236,000 | 4,437 |
| Deposits held in domestic offices | $71,639,000 | 4,706 |
| % insured | 88.61% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $728,000 | 3,429 |
| Total equity capital | $8,882,000 | 4,897 |
| Total bank equity capital | $8,882,000 | 4,897 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $8,890,000 | 2,501 |
| Undivided profits | $-18,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $201,000 | 5,478 |
| Earning assets | $72,606,000 | 4,845 |
| Long-term assets (5+ years) | $11,076,000 | 5,143 |
| Average Assets, year-to-date | $79,254,670 | 4,834 |
| Average Assets, quarterly | $80,364,500 | 4,818 |
| Volatile liabilities | $8,036,000 | 3,351 |
| Insider loans | $1,856,000 | 2,447 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,963,000 | 4,131 |
| Tier 1 (core) risk-based capital | $8,882,000 | 4,829 |
| Tier 2 risk-based capital | $403,000 | 5,065 |
| Total risk weighted assets | $66,596,000 | 4,300 |
| Total unused commitments | $7,963,000 | 4,131 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $79,480,000 | 4,876 |
| Cash and due from depository institutions | $10,412,000 | 5,816 |
| Interest-bearing balances | $7,245,000 | 3,408 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $61,683,000 | 4,294 |
| Loan loss allowance | $430,000 | 5,161 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,690,000 | 1,922 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,695,000 | 4,476 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $79,480,000 | 4,876 |
| Total liabilities | $70,722,000 | 4,840 |
| Total deposits | $70,028,000 | 4,785 |
| Interest-bearing deposits | $63,759,000 | 4,511 |
| Deposits held in domestic offices | $70,028,000 | 4,785 |
| % insured | 89.16% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $694,000 | 3,435 |
| Total equity capital | $8,758,000 | 4,921 |
| Total bank equity capital | $8,758,000 | 4,921 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $8,890,000 | 2,513 |
| Undivided profits | $-142,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $212,000 | 5,452 |
| Earning assets | $68,928,000 | 4,958 |
| Long-term assets (5+ years) | $7,660,000 | 5,430 |
| Average Assets, year-to-date | $78,257,500 | 4,894 |
| Average Assets, quarterly | $78,257,500 | 4,894 |
| Volatile liabilities | $7,976,000 | 3,350 |
| Insider loans | $1,666,000 | 2,615 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,830,000 | 4,348 |
| Tier 1 (core) risk-based capital | $8,758,000 | 4,867 |
| Tier 2 risk-based capital | $430,000 | 5,012 |
| Total risk weighted assets | $64,939,000 | 4,351 |
| Total unused commitments | $6,830,000 | 4,348 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $77,035,000 | 4,960 |
| Cash and due from depository institutions | $7,695,000 | 5,875 |
| Interest-bearing balances | $6,685,000 | 3,401 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $62,069,000 | 4,326 |
| Loan loss allowance | $464,000 | 5,099 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,700,000 | 1,925 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,571,000 | 4,648 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $77,035,000 | 4,960 |
| Total liabilities | $68,375,000 | 4,921 |
| Total deposits | $67,656,000 | 4,872 |
| Interest-bearing deposits | $61,678,000 | 4,604 |
| Deposits held in domestic offices | $67,656,000 | 4,872 |
| % insured | 89.28% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $719,000 | 3,357 |
| Total equity capital | $8,660,000 | 4,955 |
| Total bank equity capital | $8,660,000 | 4,955 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $8,890,000 | 2,533 |
| Undivided profits | $-240,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $233,000 | 5,425 |
| Earning assets | $68,754,000 | 4,995 |
| Long-term assets (5+ years) | $6,425,000 | 5,592 |
| Average Assets, year-to-date | $76,035,400 | 4,946 |
| Average Assets, quarterly | $76,762,000 | 4,949 |
| Volatile liabilities | $7,035,000 | 3,551 |
| Insider loans | $1,151,000 | 3,134 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,762,000 | 3,983 |
| Tier 1 (core) risk-based capital | $8,660,000 | 4,924 |
| Tier 2 risk-based capital | $464,000 | 4,947 |
| Total risk weighted assets | $65,936,000 | 4,360 |
| Total unused commitments | $8,762,000 | 3,983 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $76,489,000 | 5,000 |
| Cash and due from depository institutions | $12,231,000 | 5,881 |
| Interest-bearing balances | $10,705,000 | 2,564 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $56,947,000 | 4,515 |
| Loan loss allowance | $504,000 | 5,071 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,708,000 | 1,937 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,603,000 | 4,688 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,489,000 | 5,000 |
| Total liabilities | $67,959,000 | 4,976 |
| Total deposits | $67,339,000 | 4,920 |
| Interest-bearing deposits | $60,691,000 | 4,681 |
| Deposits held in domestic offices | $67,339,000 | 4,920 |
| % insured | 90.51% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $620,000 | 3,863 |
| Total equity capital | $8,530,000 | 5,053 |
| Total bank equity capital | $8,530,000 | 5,053 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $8,890,000 | 2,564 |
| Undivided profits | $-370,000 | 5,737 |
| 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 | $180,000 | 5,785 |
| Earning assets | $67,652,000 | 5,063 |
| Long-term assets (5+ years) | $3,378,000 | 5,958 |
| Average Assets, year-to-date | $75,785,500 | 5,008 |
| Average Assets, quarterly | $75,836,000 | 5,014 |
| Volatile liabilities | $6,403,000 | 3,755 |
| Insider loans | $1,044,000 | 3,293 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,572,000 | 4,043 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,030 |
| Tier 2 risk-based capital | $504,000 | 4,885 |
| Total risk weighted assets | $61,125,000 | 4,526 |
| Total unused commitments | $8,572,000 | 4,043 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $75,183,000 | 5,076 |
| Cash and due from depository institutions | $8,918,000 | 6,028 |
| Interest-bearing balances | $5,703,000 | 3,574 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $58,553,000 | 4,493 |
| Loan loss allowance | $539,000 | 5,045 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,721,000 | 1,935 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,991,000 | 4,387 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $75,183,000 | 5,076 |
| Total liabilities | $66,820,000 | 5,056 |
| Total deposits | $66,203,000 | 4,997 |
| Interest-bearing deposits | $60,912,000 | 4,719 |
| Deposits held in domestic offices | $66,203,000 | 4,997 |
| % insured | 92.69% | 1,060 |
| 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 | $617,000 | 3,717 |
| Total equity capital | $8,363,000 | 5,095 |
| Total bank equity capital | $8,363,000 | 5,095 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $8,890,000 | 2,588 |
| Undivided profits | $-537,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $206,000 | 5,674 |
| Earning assets | $64,256,000 | 5,196 |
| Long-term assets (5+ years) | $5,385,000 | 5,846 |
| Average Assets, year-to-date | $75,551,000 | 5,062 |
| Average Assets, quarterly | $74,704,500 | 5,089 |
| Volatile liabilities | $5,984,000 | 3,857 |
| Insider loans | $1,124,000 | 3,215 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,700,000 | 3,912 |
| Tier 1 (core) risk-based capital | $8,143,000 | 5,104 |
| Tier 2 risk-based capital | $539,000 | 4,832 |
| Total risk weighted assets | $63,664,000 | 4,472 |
| Total unused commitments | $9,700,000 | 3,912 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $74,226,000 | 5,153 |
| Cash and due from depository institutions | $8,328,000 | 6,097 |
| Interest-bearing balances | $6,399,000 | 3,741 |
| Securities | $2,000,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $55,973,000 | 4,574 |
| Loan loss allowance | $522,000 | 5,123 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,723,000 | 1,940 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,202,000 | 4,209 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $74,226,000 | 5,153 |
| Total liabilities | $65,967,000 | 5,127 |
| Total deposits | $65,349,000 | 5,077 |
| Interest-bearing deposits | $60,403,000 | 4,789 |
| Deposits held in domestic offices | $65,349,000 | 5,077 |
| % insured | 93.46% | 919 |
| 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 | $618,000 | 3,721 |
| Total equity capital | $8,259,000 | 5,177 |
| Total bank equity capital | $8,259,000 | 5,177 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $8,890,000 | 2,612 |
| Undivided profits | $-641,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $183,000 | 5,817 |
| Earning assets | $64,372,000 | 5,244 |
| Long-term assets (5+ years) | $6,778,000 | 5,785 |
| Average Assets, year-to-date | $75,735,000 | 5,114 |
| Average Assets, quarterly | $75,735,000 | 5,114 |
| Volatile liabilities | $5,122,000 | 4,025 |
| Insider loans | $1,133,000 | 3,230 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,052,000 | 4,065 |
| Tier 1 (core) risk-based capital | $7,981,000 | 5,160 |
| Tier 2 risk-based capital | $522,000 | 4,855 |
| Total risk weighted assets | $63,087,000 | 4,514 |
| Total unused commitments | $9,052,000 | 4,065 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $77,244,000 | 5,142 |
| Cash and due from depository institutions | $7,087,000 | 6,091 |
| Interest-bearing balances | $5,645,000 | 3,693 |
| Securities | $2,543,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $58,664,000 | 4,560 |
| Loan loss allowance | $520,000 | 5,198 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,727,000 | 1,963 |
| Other real estate owned | $1,139,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,084,000 | 4,373 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $77,244,000 | 5,142 |
| Total liabilities | $69,034,000 | 5,112 |
| Total deposits | $68,298,000 | 5,048 |
| Interest-bearing deposits | $61,029,000 | 4,806 |
| Deposits held in domestic offices | $68,298,000 | 5,048 |
| % insured | 89.98% | 1,817 |
| 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 | $736,000 | 3,470 |
| Total equity capital | $8,210,000 | 5,204 |
| Total bank equity capital | $8,210,000 | 5,204 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $8,890,000 | 2,617 |
| Undivided profits | $-690,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $225,000 | 5,706 |
| Earning assets | $66,852,000 | 5,238 |
| Long-term assets (5+ years) | $9,465,000 | 5,659 |
| Average Assets, year-to-date | $75,283,000 | 5,168 |
| Average Assets, quarterly | $76,572,000 | 5,152 |
| Volatile liabilities | $5,018,000 | 4,207 |
| Insider loans | $1,271,000 | 3,107 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,677,000 | 3,892 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,221 |
| Tier 2 risk-based capital | $520,000 | 4,975 |
| Total risk weighted assets | $64,664,000 | 4,522 |
| Total unused commitments | $9,677,000 | 3,892 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $75,900,000 | 5,218 |
| Cash and due from depository institutions | $5,174,000 | 6,165 |
| Interest-bearing balances | $4,063,000 | 4,145 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $3,103,000 | 1,025 |
| Net loans & leases | $57,276,000 | 4,623 |
| Loan loss allowance | $509,000 | 5,286 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,736,000 | 1,962 |
| Other real estate owned | $2,173,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,438,000 | 4,202 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,900,000 | 5,218 |
| Total liabilities | $67,739,000 | 5,192 |
| Total deposits | $66,930,000 | 5,134 |
| Interest-bearing deposits | $62,574,000 | 4,804 |
| Deposits held in domestic offices | $66,930,000 | 5,134 |
| % insured | 92.57% | 1,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $809,000 | 3,489 |
| Total equity capital | $8,161,000 | 5,263 |
| Total bank equity capital | $8,161,000 | 5,263 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $8,890,000 | 2,636 |
| Undivided profits | $-739,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $191,000 | 5,998 |
| Earning assets | $64,442,000 | 5,335 |
| Long-term assets (5+ years) | $11,136,000 | 5,609 |
| Average Assets, year-to-date | $74,792,750 | 5,234 |
| Average Assets, quarterly | $76,125,500 | 5,214 |
| Volatile liabilities | $4,827,000 | 4,323 |
| Insider loans | $1,411,000 | 2,978 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,989,000 | 3,875 |
| Tier 1 (core) risk-based capital | $7,876,000 | 5,282 |
| Tier 2 risk-based capital | $509,000 | 5,058 |
| Total risk weighted assets | $65,683,000 | 4,527 |
| Total unused commitments | $9,989,000 | 3,875 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $76,351,000 | 5,244 |
| Cash and due from depository institutions | $2,831,000 | 6,325 |
| Interest-bearing balances | $2,035,000 | 5,050 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $7,073,000 | 530 |
| Net loans & leases | $56,057,000 | 4,676 |
| Loan loss allowance | $525,000 | 5,308 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,748,000 | 1,961 |
| Other real estate owned | $2,272,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,370,000 | 4,221 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $76,351,000 | 5,244 |
| Total liabilities | $68,257,000 | 5,215 |
| Total deposits | $67,443,000 | 5,159 |
| Interest-bearing deposits | $63,445,000 | 4,818 |
| Deposits held in domestic offices | $67,443,000 | 5,159 |
| % insured | 92.35% | 1,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $814,000 | 3,382 |
| Total equity capital | $8,094,000 | 5,292 |
| Total bank equity capital | $8,094,000 | 5,292 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $8,890,000 | 2,651 |
| Undivided profits | $-806,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,738 |
| 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 | $65,165,000 | 5,354 |
| Long-term assets (5+ years) | $13,205,000 | 5,507 |
| Average Assets, year-to-date | $74,423,670 | 5,283 |
| Average Assets, quarterly | $75,459,500 | 5,265 |
| Volatile liabilities | $4,457,000 | 4,405 |
| Insider loans | $1,419,000 | 2,958 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,447,000 | 3,813 |
| Tier 1 (core) risk-based capital | $7,704,000 | 5,350 |
| Tier 2 risk-based capital | $525,000 | 5,068 |
| Total risk weighted assets | $65,265,000 | 4,557 |
| Total unused commitments | $10,447,000 | 3,813 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $74,568,000 | 5,338 |
| Cash and due from depository institutions | $4,391,000 | 6,392 |
| Interest-bearing balances | $3,175,000 | 4,833 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $7,724,000 | 633 |
| Net loans & leases | $51,867,000 | 4,831 |
| Loan loss allowance | $547,000 | 5,314 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,745,000 | 1,969 |
| Other real estate owned | $2,272,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,569,000 | 4,139 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $74,568,000 | 5,338 |
| Total liabilities | $66,554,000 | 5,309 |
| Total deposits | $65,732,000 | 5,259 |
| Interest-bearing deposits | $62,171,000 | 4,938 |
| Deposits held in domestic offices | $65,732,000 | 5,259 |
| % insured | 93.83% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $822,000 | 3,297 |
| Total equity capital | $8,014,000 | 5,317 |
| Total bank equity capital | $8,014,000 | 5,317 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $8,890,000 | 2,676 |
| Undivided profits | $-886,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $193,000 | 6,012 |
| Earning assets | $62,766,000 | 5,484 |
| Long-term assets (5+ years) | $11,967,000 | 5,638 |
| Average Assets, year-to-date | $73,460,000 | 5,351 |
| Average Assets, quarterly | $73,460,000 | 5,351 |
| Volatile liabilities | $4,683,000 | 4,262 |
| Insider loans | $1,202,000 | 3,223 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,545,000 | 4,833 |
| Tier 1 (core) risk-based capital | $7,520,000 | 5,427 |
| Tier 2 risk-based capital | $547,000 | 5,045 |
| Total risk weighted assets | $61,562,000 | 4,700 |
| Total unused commitments | $5,545,000 | 4,833 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $72,352,000 | 5,418 |
| Cash and due from depository institutions | $2,629,000 | 6,475 |
| Interest-bearing balances | $1,201,000 | 5,550 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $7,734,000 | 574 |
| Net loans & leases | $51,346,000 | 4,901 |
| Loan loss allowance | $580,000 | 5,269 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,763,000 | 1,971 |
| Other real estate owned | $2,272,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,608,000 | 4,199 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $72,352,000 | 5,418 |
| Total liabilities | $64,394,000 | 5,409 |
| Total deposits | $63,605,000 | 5,347 |
| Interest-bearing deposits | $60,402,000 | 4,993 |
| Deposits held in domestic offices | $63,605,000 | 5,347 |
| % insured | 94.76% | 813 |
| 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 | $789,000 | 3,351 |
| Total equity capital | $7,958,000 | 5,323 |
| Total bank equity capital | $7,958,000 | 5,322 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $8,890,000 | 2,703 |
| Undivided profits | $-942,000 | 6,036 |
| 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 | $225,000 | 5,928 |
| Earning assets | $60,281,000 | 5,594 |
| Long-term assets (5+ years) | $10,329,000 | 5,814 |
| Average Assets, year-to-date | $70,382,800 | 5,465 |
| Average Assets, quarterly | $72,392,000 | 5,409 |
| Volatile liabilities | $4,287,000 | 4,519 |
| Insider loans | $1,279,000 | 3,162 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,488,000 | 5,057 |
| Tier 1 (core) risk-based capital | $7,531,000 | 5,446 |
| Tier 2 risk-based capital | $580,000 | 4,978 |
| Total risk weighted assets | $60,895,000 | 4,750 |
| Total unused commitments | $4,488,000 | 5,057 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $72,432,000 | 5,458 |
| Cash and due from depository institutions | $2,300,000 | 6,540 |
| Interest-bearing balances | $1,420,000 | 5,501 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $8,374,000 | 496 |
| Net loans & leases | $50,911,000 | 4,958 |
| Loan loss allowance | $583,000 | 5,341 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,781,000 | 1,970 |
| Other real estate owned | $2,272,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,794,000 | 4,092 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $72,432,000 | 5,458 |
| Total liabilities | $64,533,000 | 5,445 |
| Total deposits | $63,675,000 | 5,382 |
| Interest-bearing deposits | $60,661,000 | 5,024 |
| Deposits held in domestic offices | $63,675,000 | 5,381 |
| % insured | 96.33% | 526 |
| 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 | $858,000 | 3,440 |
| Total equity capital | $7,899,000 | 5,401 |
| Total bank equity capital | $7,899,000 | 5,401 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $8,890,000 | 2,717 |
| Undivided profits | $-1,001,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $193,000 | 6,244 |
| Earning assets | $60,705,000 | 5,620 |
| Long-term assets (5+ years) | $9,623,000 | 5,941 |
| Average Assets, year-to-date | $69,890,500 | 5,536 |
| Average Assets, quarterly | $71,043,500 | 5,492 |
| Volatile liabilities | $4,227,000 | 4,574 |
| Insider loans | $1,283,000 | 3,194 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,664,000 | 4,547 |
| Tier 1 (core) risk-based capital | $7,417,000 | 5,515 |
| Tier 2 risk-based capital | $583,000 | 5,022 |
| Total risk weighted assets | $60,967,000 | 4,787 |
| Total unused commitments | $6,664,000 | 4,547 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $69,655,000 | 5,565 |
| Cash and due from depository institutions | $3,605,000 | 6,593 |
| Interest-bearing balances | $2,676,000 | 5,065 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $6,674,000 | 692 |
| Net loans & leases | $48,563,000 | 5,062 |
| Loan loss allowance | $609,000 | 5,311 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,797,000 | 1,957 |
| Other real estate owned | $2,299,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,717,000 | 4,119 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $69,655,000 | 5,565 |
| Total liabilities | $61,808,000 | 5,561 |
| Total deposits | $61,034,000 | 5,498 |
| Interest-bearing deposits | $58,019,000 | 5,160 |
| Deposits held in domestic offices | $61,034,000 | 5,498 |
| % insured | 96.13% | 615 |
| 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 | $774,000 | 3,515 |
| Total equity capital | $7,847,000 | 5,438 |
| Total bank equity capital | $7,847,000 | 5,438 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $8,890,000 | 2,728 |
| Undivided profits | $-1,053,000 | 6,146 |
| 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 | $215,000 | 6,128 |
| Earning assets | $57,913,000 | 5,746 |
| Long-term assets (5+ years) | $7,909,000 | 6,142 |
| Average Assets, year-to-date | $69,043,330 | 5,603 |
| Average Assets, quarterly | $68,738,500 | 5,606 |
| Volatile liabilities | $3,961,000 | 4,642 |
| Insider loans | $1,082,000 | 3,479 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,966,000 | 4,775 |
| Tier 1 (core) risk-based capital | $7,201,000 | 5,586 |
| Tier 2 risk-based capital | $609,000 | 4,978 |
| Total risk weighted assets | $58,043,000 | 4,899 |
| Total unused commitments | $5,966,000 | 4,775 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $67,822,000 | 5,691 |
| Cash and due from depository institutions | $4,330,000 | 6,658 |
| Interest-bearing balances | $3,477,000 | 5,011 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $5,474,000 | 1,104 |
| Net loans & leases | $47,282,000 | 5,116 |
| Loan loss allowance | $578,000 | 5,448 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,816,000 | 1,962 |
| Other real estate owned | $2,299,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,621,000 | 4,168 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,822,000 | 5,691 |
| Total liabilities | $60,011,000 | 5,673 |
| Total deposits | $59,210,000 | 5,614 |
| Interest-bearing deposits | $56,655,000 | 5,277 |
| Deposits held in domestic offices | $59,210,000 | 5,614 |
| % insured | 96.73% | 470 |
| 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 | $801,000 | 3,558 |
| Total equity capital | $7,811,000 | 5,551 |
| Total bank equity capital | $7,811,000 | 5,551 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $8,890,000 | 2,753 |
| Undivided profits | $-1,089,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $188,000 | 6,325 |
| Earning assets | $56,233,000 | 5,853 |
| Long-term assets (5+ years) | $8,508,000 | 6,108 |
| Average Assets, year-to-date | $68,737,500 | 5,668 |
| Average Assets, quarterly | $68,737,500 | 5,668 |
| Volatile liabilities | $3,442,000 | 4,814 |
| Insider loans | $1,085,000 | 3,498 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,985,000 | 5,037 |
| Tier 1 (core) risk-based capital | $7,140,000 | 5,612 |
| Tier 2 risk-based capital | $578,000 | 5,082 |
| Total risk weighted assets | $55,799,000 | 5,009 |
| Total unused commitments | $4,985,000 | 5,037 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $69,653,000 | 5,681 |
| Cash and due from depository institutions | $4,548,000 | 6,716 |
| Interest-bearing balances | $3,404,000 | 4,876 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,145 |
| Net loans & leases | $49,589,000 | 5,099 |
| Loan loss allowance | $570,000 | 5,499 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,832,000 | 1,964 |
| Other real estate owned | $2,299,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,585,000 | 4,238 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,653,000 | 5,681 |
| Total liabilities | $61,868,000 | 5,666 |
| Total deposits | $61,115,000 | 5,586 |
| Interest-bearing deposits | $58,892,000 | 5,180 |
| Deposits held in domestic offices | $61,115,000 | 5,585 |
| % insured | 96.89% | 831 |
| 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 | $753,000 | 3,703 |
| Total equity capital | $7,785,000 | 5,585 |
| Total bank equity capital | $7,785,000 | 5,585 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $8,890,000 | 2,766 |
| Undivided profits | $-1,115,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $228,000 | 6,149 |
| Earning assets | $57,793,000 | 5,847 |
| Long-term assets (5+ years) | $9,725,000 | 5,992 |
| Average Assets, year-to-date | $70,611,400 | 5,612 |
| Average Assets, quarterly | $71,018,500 | 5,610 |
| Volatile liabilities | $3,442,000 | 4,935 |
| Insider loans | $1,111,000 | 3,497 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,897,000 | 5,295 |
| Tier 1 (core) risk-based capital | $7,099,000 | 5,646 |
| Tier 2 risk-based capital | $570,000 | 5,157 |
| Total risk weighted assets | $57,789,000 | 4,991 |
| Total unused commitments | $3,897,000 | 5,295 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $72,384,000 | 5,628 |
| Cash and due from depository institutions | $5,171,000 | 6,800 |
| Interest-bearing balances | $4,407,000 | 4,434 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 965 |
| Net loans & leases | $51,337,000 | 5,077 |
| Loan loss allowance | $609,000 | 5,480 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,989,000 | 2,292 |
| Other real estate owned | $2,609,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,778,000 | 4,168 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $72,384,000 | 5,628 |
| Total liabilities | $64,701,000 | 5,587 |
| Total deposits | $63,932,000 | 5,511 |
| Interest-bearing deposits | $61,217,000 | 5,148 |
| Deposits held in domestic offices | $63,932,000 | 5,511 |
| % insured | 97.18% | 793 |
| 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 | $769,000 | 3,889 |
| Total equity capital | $7,683,000 | 5,690 |
| Total bank equity capital | $7,683,000 | 5,689 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $8,890,000 | 2,789 |
| Undivided profits | $-1,217,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $223,000 | 6,383 |
| Earning assets | $61,244,000 | 5,774 |
| Long-term assets (5+ years) | $11,217,000 | 5,867 |
| Average Assets, year-to-date | $70,851,000 | 5,670 |
| Average Assets, quarterly | $73,476,000 | 5,595 |
| Volatile liabilities | $5,018,000 | 4,440 |
| Insider loans | $1,114,000 | 3,560 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,340,000 | 4,906 |
| Tier 1 (core) risk-based capital | $6,930,000 | 5,761 |
| Tier 2 risk-based capital | $609,000 | 5,094 |
| Total risk weighted assets | $59,333,000 | 4,978 |
| Total unused commitments | $5,340,000 | 4,906 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $74,568,000 | 5,594 |
| Cash and due from depository institutions | $4,035,000 | 6,758 |
| Interest-bearing balances | $3,557,000 | 4,716 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 845 |
| Net loans & leases | $54,438,000 | 4,980 |
| Loan loss allowance | $625,000 | 5,491 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,005,000 | 2,288 |
| Other real estate owned | $1,448,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,142,000 | 3,935 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $74,568,000 | 5,594 |
| Total liabilities | $66,910,000 | 5,560 |
| Total deposits | $66,145,000 | 5,481 |
| Interest-bearing deposits | $63,308,000 | 5,114 |
| Deposits held in domestic offices | $66,145,000 | 5,480 |
| % insured | 97.15% | 846 |
| 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 | $765,000 | 3,739 |
| Total equity capital | $7,658,000 | 5,695 |
| Total bank equity capital | $7,658,000 | 5,694 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $8,890,000 | 2,799 |
| Undivided profits | $-1,242,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $303,000 | 5,806 |
| Earning assets | $64,495,000 | 5,690 |
| Long-term assets (5+ years) | $13,350,000 | 5,659 |
| Average Assets, year-to-date | $70,340,000 | 5,726 |
| Average Assets, quarterly | $71,522,500 | 5,687 |
| Volatile liabilities | $5,018,000 | 4,482 |
| Insider loans | $1,116,000 | 3,579 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,730,000 | 5,827 |
| Tier 1 (core) risk-based capital | $6,887,000 | 5,786 |
| Tier 2 risk-based capital | $625,000 | 5,090 |
| Total risk weighted assets | $62,236,000 | 4,893 |
| Total unused commitments | $2,730,000 | 5,827 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $68,477,000 | 5,821 |
| Cash and due from depository institutions | $5,832,000 | 6,816 |
| Interest-bearing balances | $5,053,000 | 4,455 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,811 |
| Net loans & leases | $50,335,000 | 5,172 |
| Loan loss allowance | $725,000 | 5,267 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,009,000 | 2,290 |
| Other real estate owned | $1,111,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,890,000 | 4,078 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,477,000 | 5,821 |
| Total liabilities | $60,818,000 | 5,805 |
| Total deposits | $60,123,000 | 5,742 |
| Interest-bearing deposits | $58,501,000 | 5,367 |
| Deposits held in domestic offices | $60,123,000 | 5,741 |
| % insured | 95.45% | 1,559 |
| 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 | $695,000 | 3,883 |
| Total equity capital | $7,659,000 | 5,703 |
| Total bank equity capital | $7,659,000 | 5,701 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $8,890,000 | 2,818 |
| Undivided profits | $-1,241,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $289,000 | 5,927 |
| Earning assets | $58,688,000 | 5,940 |
| Long-term assets (5+ years) | $8,913,000 | 6,163 |
| Average Assets, year-to-date | $68,226,000 | 5,820 |
| Average Assets, quarterly | $68,226,000 | 5,820 |
| Volatile liabilities | $5,610,000 | 4,325 |
| Insider loans | $1,119,000 | 3,606 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,020,000 | 6,647 |
| Tier 1 (core) risk-based capital | $6,888,000 | 5,802 |
| Tier 2 risk-based capital | $699,000 | 4,896 |
| Total risk weighted assets | $55,896,000 | 5,156 |
| Total unused commitments | $1,020,000 | 6,647 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $67,975,000 | 5,861 |
| Cash and due from depository institutions | $4,267,000 | 6,964 |
| Interest-bearing balances | $3,167,000 | 4,737 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,459 |
| Net loans & leases | $50,878,000 | 5,201 |
| Loan loss allowance | $764,000 | 5,172 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,023,000 | 2,287 |
| Other real estate owned | $1,111,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,996,000 | 4,100 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,975,000 | 5,861 |
| Total liabilities | $60,298,000 | 5,849 |
| Total deposits | $59,513,000 | 5,767 |
| Interest-bearing deposits | $58,301,000 | 5,352 |
| Deposits held in domestic offices | $59,513,000 | 5,766 |
| % insured | 95.58% | 1,591 |
| 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 | $785,000 | 3,682 |
| Total equity capital | $7,677,000 | 5,715 |
| Total bank equity capital | $7,677,000 | 5,714 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $8,890,000 | 2,831 |
| Undivided profits | $-1,223,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $315,000 | 5,888 |
| Earning assets | $57,745,000 | 5,960 |
| Long-term assets (5+ years) | $8,243,000 | 5,645 |
| Average Assets, year-to-date | $69,156,200 | 5,770 |
| Average Assets, quarterly | $69,164,000 | 5,810 |
| Volatile liabilities | $5,078,000 | 4,622 |
| Insider loans | $1,121,000 | 3,660 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,484,000 | 5,945 |
| Tier 1 (core) risk-based capital | $6,914,000 | 5,797 |
| Tier 2 risk-based capital | $713,000 | 4,855 |
| Total risk weighted assets | $56,998,000 | 5,137 |
| Total unused commitments | $2,484,000 | 5,945 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $70,353,000 | 5,804 |
| Cash and due from depository institutions | $6,243,000 | 7,041 |
| Interest-bearing balances | $4,168,000 | 4,420 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $3,719,000 | 1,570 |
| Net loans & leases | $51,543,000 | 5,211 |
| Loan loss allowance | $706,000 | 5,355 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,031,000 | 2,300 |
| Other real estate owned | $1,111,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,706,000 | 4,352 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $70,353,000 | 5,804 |
| Total liabilities | $62,623,000 | 5,782 |
| Total deposits | $61,923,000 | 5,700 |
| Interest-bearing deposits | $59,879,000 | 5,327 |
| Deposits held in domestic offices | $61,923,000 | 5,699 |
| % insured | 96.18% | 1,387 |
| 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 | $700,000 | 4,113 |
| Total equity capital | $7,730,000 | 5,758 |
| Total bank equity capital | $7,730,000 | 5,756 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $8,890,000 | 2,858 |
| Undivided profits | $-1,170,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $283,000 | 6,195 |
| Earning assets | $59,430,000 | 5,942 |
| Long-term assets (5+ years) | $8,028,000 | 5,628 |
| Average Assets, year-to-date | $69,451,500 | 5,795 |
| Average Assets, quarterly | $70,195,500 | 5,793 |
| Volatile liabilities | $4,816,000 | 4,748 |
| Insider loans | $1,173,000 | 3,636 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,742,000 | 6,382 |
| Tier 1 (core) risk-based capital | $7,000,000 | 5,826 |
| Tier 2 risk-based capital | $706,000 | 4,913 |
| Total risk weighted assets | $56,718,000 | 5,191 |
| Total unused commitments | $1,742,000 | 6,385 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $70,038,000 | 5,839 |
| Cash and due from depository institutions | $4,763,000 | 7,117 |
| Interest-bearing balances | $3,341,000 | 4,541 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $3,719,000 | 1,522 |
| Net loans & leases | $52,823,000 | 5,214 |
| Loan loss allowance | $513,000 | 5,928 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,038,000 | 2,307 |
| Other real estate owned | $1,111,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,584,000 | 4,475 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $70,038,000 | 5,839 |
| Total liabilities | $62,624,000 | 5,808 |
| Total deposits | $61,900,000 | 5,728 |
| Interest-bearing deposits | $60,545,000 | 5,337 |
| Deposits held in domestic offices | $61,900,000 | 5,727 |
| % insured | 96.21% | 1,416 |
| 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 | $724,000 | 3,840 |
| Total equity capital | $7,414,000 | 5,844 |
| Total bank equity capital | $7,414,000 | 5,843 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $8,490,000 | 2,937 |
| Undivided profits | $-1,086,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $310,000 | 6,069 |
| Earning assets | $59,883,000 | 5,977 |
| Long-term assets (5+ years) | $7,081,000 | 5,756 |
| Average Assets, year-to-date | $69,151,000 | 5,848 |
| Average Assets, quarterly | $69,070,000 | 5,863 |
| Volatile liabilities | $4,805,000 | 4,777 |
| Insider loans | $1,175,000 | 3,668 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,160,000 | 6,242 |
| Tier 1 (core) risk-based capital | $6,732,000 | 5,936 |
| Tier 2 risk-based capital | $513,000 | 5,594 |
| Total risk weighted assets | $57,849,000 | 5,184 |
| Total unused commitments | $2,160,000 | 6,244 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $68,102,000 | 5,932 |
| Cash and due from depository institutions | $1,184,000 | 7,170 |
| Interest-bearing balances | $430,000 | 6,108 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $3,719,000 | 1,904 |
| Net loans & leases | $55,377,000 | 5,132 |
| Loan loss allowance | $1,263,000 | 4,209 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,064,000 | 2,308 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,758,000 | 4,420 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,102,000 | 5,932 |
| Total liabilities | $60,694,000 | 5,928 |
| Total deposits | $59,908,000 | 5,851 |
| Interest-bearing deposits | $58,579,000 | 5,479 |
| Deposits held in domestic offices | $59,908,000 | 5,849 |
| % insured | 96.62% | 1,301 |
| 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 | $786,000 | 3,607 |
| Total equity capital | $7,408,000 | 5,834 |
| Total bank equity capital | $7,408,000 | 5,833 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $8,490,000 | 2,948 |
| Undivided profits | $-1,092,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,801,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $306,000 | 6,116 |
| Earning assets | $59,526,000 | 6,022 |
| Long-term assets (5+ years) | $15,680,000 | 4,703 |
| Average Assets, year-to-date | $68,707,500 | 5,911 |
| Average Assets, quarterly | $68,707,500 | 5,911 |
| Volatile liabilities | $5,951,000 | 4,476 |
| Insider loans | $1,489,000 | 3,303 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,571,000 | 5,707 |
| Tier 1 (core) risk-based capital | $6,723,000 | 5,960 |
| Tier 2 risk-based capital | $763,000 | 4,791 |
| Total risk weighted assets | $60,536,000 | 5,109 |
| Total unused commitments | $3,571,000 | 5,708 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $69,313,000 | 5,936 |
| Cash and due from depository institutions | $2,197,000 | 7,244 |
| Interest-bearing balances | $1,127,000 | 5,433 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $3,719,000 | 1,791 |
| Net loans & leases | $55,876,000 | 5,209 |
| Loan loss allowance | $1,285,000 | 4,184 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,081,000 | 2,338 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,440,000 | 4,750 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $69,313,000 | 5,936 |
| Total liabilities | $61,924,000 | 5,914 |
| Total deposits | $61,103,000 | 5,833 |
| Interest-bearing deposits | $59,954,000 | 5,440 |
| Deposits held in domestic offices | $61,103,000 | 5,832 |
| % insured | 97.10% | 1,039 |
| 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 | $821,000 | 3,595 |
| Total equity capital | $7,389,000 | 5,867 |
| Total bank equity capital | $7,389,000 | 5,866 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $8,490,000 | 2,960 |
| Undivided profits | $-1,111,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $340,000 | 5,997 |
| Earning assets | $60,722,000 | 6,019 |
| Long-term assets (5+ years) | $14,509,000 | 4,812 |
| Average Assets, year-to-date | $71,445,800 | 5,843 |
| Average Assets, quarterly | $71,468,000 | 5,866 |
| Volatile liabilities | $24,465,000 | 4,227 |
| Insider loans | $1,495,000 | 3,348 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,091,000 | 5,894 |
| Tier 1 (core) risk-based capital | $6,711,000 | 5,998 |
| Tier 2 risk-based capital | $786,000 | 4,745 |
| Total risk weighted assets | $62,268,000 | 5,121 |
| Total unused commitments | $3,091,000 | 5,896 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $73,623,000 | 5,880 |
| Cash and due from depository institutions | $7,972,000 | 7,444 |
| Interest-bearing balances | $2,253,000 | 4,826 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $5,604,000 | 1,386 |
| Net loans & leases | $52,528,000 | 5,432 |
| Loan loss allowance | $1,313,000 | 4,183 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,096,000 | 2,367 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,423,000 | 4,898 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $73,622,000 | 5,880 |
| Total liabilities | $66,260,000 | 5,824 |
| Total deposits | $65,521,000 | 5,702 |
| Interest-bearing deposits | $63,658,000 | 5,352 |
| Deposits held in domestic offices | $65,521,000 | 5,701 |
| % insured | 96.58% | 957 |
| 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 | $739,000 | 4,164 |
| Total equity capital | $7,362,000 | 6,020 |
| Total bank equity capital | $7,362,000 | 6,019 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $8,490,000 | 2,965 |
| Undivided profits | $-1,138,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $294,000 | 6,510 |
| Earning assets | $60,385,000 | 6,075 |
| Long-term assets (5+ years) | $10,750,000 | 5,254 |
| Average Assets, year-to-date | $71,979,000 | 5,885 |
| Average Assets, quarterly | $72,708,000 | 5,892 |
| Volatile liabilities | $24,137,000 | 4,353 |
| Insider loans | $1,501,000 | 3,391 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,188,000 | 6,423 |
| Tier 1 (core) risk-based capital | $6,649,000 | 6,120 |
| Tier 2 risk-based capital | $764,000 | 4,907 |
| Total risk weighted assets | $60,579,000 | 5,268 |
| Total unused commitments | $2,188,000 | 6,429 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $71,793,000 | 5,955 |
| Cash and due from depository institutions | $8,335,000 | 7,404 |
| Interest-bearing balances | $5,598,000 | 3,577 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $5,013,000 | 1,523 |
| Net loans & leases | $50,998,000 | 5,538 |
| Loan loss allowance | $1,126,000 | 4,499 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,112,000 | 2,375 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,335,000 | 4,995 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $71,794,000 | 5,955 |
| Total liabilities | $64,202,000 | 5,912 |
| Total deposits | $63,573,000 | 5,799 |
| Interest-bearing deposits | $61,875,000 | 5,449 |
| Deposits held in domestic offices | $63,573,000 | 5,798 |
| % insured | 96.12% | 1,210 |
| 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 | $629,000 | 4,375 |
| Total equity capital | $7,592,000 | 5,959 |
| Total bank equity capital | $7,592,000 | 5,958 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $8,490,000 | 2,968 |
| Undivided profits | $-908,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $431,000 | 5,600 |
| Earning assets | $61,609,000 | 6,055 |
| Long-term assets (5+ years) | $6,932,000 | 5,821 |
| Average Assets, year-to-date | $71,431,000 | 5,936 |
| Average Assets, quarterly | $70,878,500 | 5,971 |
| Volatile liabilities | $22,102,000 | 4,614 |
| Insider loans | $1,140,000 | 3,932 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,639,000 | 6,294 |
| Tier 1 (core) risk-based capital | $7,022,000 | 6,012 |
| Tier 2 risk-based capital | $732,000 | 5,028 |
| Total risk weighted assets | $58,170,000 | 5,402 |
| Total unused commitments | $2,639,000 | 6,301 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $69,964,000 | 6,061 |
| Cash and due from depository institutions | $6,997,000 | 7,372 |
| Interest-bearing balances | $5,855,000 | 3,480 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $3,519,000 | 2,206 |
| Net loans & leases | $51,402,000 | 5,567 |
| Loan loss allowance | $1,123,000 | 4,553 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,126,000 | 2,408 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,920,000 | 4,590 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $69,964,000 | 6,061 |
| Total liabilities | $62,379,000 | 6,043 |
| Total deposits | $56,854,000 | 6,114 |
| Interest-bearing deposits | $55,525,000 | 5,776 |
| Deposits held in domestic offices | $56,854,000 | 6,112 |
| % insured | 94.59% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $525,000 | 4,742 |
| Total equity capital | $7,585,000 | 5,988 |
| Total bank equity capital | $7,585,000 | 5,987 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $8,490,000 | 3,006 |
| Undivided profits | $-915,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $415,000 | 5,776 |
| Earning assets | $60,776,000 | 6,153 |
| Long-term assets (5+ years) | $4,502,000 | 6,271 |
| Average Assets, year-to-date | $71,250,000 | 6,012 |
| Average Assets, quarterly | $71,250,000 | 6,012 |
| Volatile liabilities | $23,055,000 | 4,555 |
| Insider loans | $1,143,000 | 4,009 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,872,000 | 6,761 |
| Tier 1 (core) risk-based capital | $7,010,000 | 6,067 |
| Tier 2 risk-based capital | $719,000 | 5,110 |
| Total risk weighted assets | $57,151,000 | 5,497 |
| Total unused commitments | $1,872,000 | 6,766 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $72,536,000 | 6,012 |
| Cash and due from depository institutions | $4,267,000 | 7,304 |
| Interest-bearing balances | $3,340,000 | 3,866 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $9,020,000 | 947 |
| Net loans & leases | $51,547,000 | 5,618 |
| Loan loss allowance | $882,000 | 5,078 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,128,000 | 2,428 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,574,000 | 4,945 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $72,536,000 | 6,012 |
| Total liabilities | $64,841,000 | 5,983 |
| Total deposits | $59,223,000 | 6,026 |
| Interest-bearing deposits | $57,812,000 | 5,669 |
| Deposits held in domestic offices | $59,223,000 | 6,026 |
| % insured | 94.25% | 2,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $618,000 | 4,428 |
| Total equity capital | $7,695,000 | 5,969 |
| Total bank equity capital | $7,695,000 | 5,968 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $8,490,000 | 3,021 |
| Undivided profits | $-805,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $427,000 | 5,844 |
| Earning assets | $63,907,000 | 6,071 |
| Long-term assets (5+ years) | $663,000 | 7,047 |
| Average Assets, year-to-date | $69,745,600 | 6,015 |
| Average Assets, quarterly | $75,787,500 | 5,899 |
| Volatile liabilities | $17,301,000 | 5,235 |
| Insider loans | $1,431,000 | 3,646 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,225,000 | 6,625 |
| Tier 1 (core) risk-based capital | $7,257,000 | 5,999 |
| Tier 2 risk-based capital | $726,000 | 5,101 |
| Total risk weighted assets | $57,987,000 | 5,524 |
| Total unused commitments | $2,225,000 | 6,628 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $79,039,000 | 5,837 |
| Cash and due from depository institutions | $5,486,000 | 7,386 |
| Interest-bearing balances | $4,776,000 | 3,127 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 602 |
| Net loans & leases | $51,229,000 | 5,681 |
| Loan loss allowance | $641,000 | 5,705 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,143,000 | 2,444 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,181,000 | 4,906 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $79,039,000 | 5,837 |
| Total liabilities | $71,263,000 | 5,778 |
| Total deposits | $60,597,000 | 5,979 |
| Interest-bearing deposits | $58,475,000 | 5,652 |
| Deposits held in domestic offices | $60,597,000 | 5,979 |
| % insured | 94.82% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $666,000 | 4,694 |
| Total equity capital | $7,776,000 | 6,062 |
| Total bank equity capital | $7,776,000 | 6,061 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $8,490,000 | 3,012 |
| Undivided profits | $-724,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $411,000 | 6,154 |
| Earning assets | $71,005,000 | 5,879 |
| Long-term assets (5+ years) | $3,274,000 | 6,579 |
| Average Assets, year-to-date | $69,048,000 | 6,073 |
| Average Assets, quarterly | $76,554,500 | 5,891 |
| Volatile liabilities | $25,565,000 | 4,383 |
| Insider loans | $1,142,000 | 4,035 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,876,000 | 6,425 |
| Tier 1 (core) risk-based capital | $7,372,000 | 6,053 |
| Tier 2 risk-based capital | $641,000 | 5,379 |
| Total risk weighted assets | $55,310,000 | 5,677 |
| Total unused commitments | $2,876,000 | 6,427 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $74,070,000 | 6,005 |
| Cash and due from depository institutions | $2,710,000 | 7,605 |
| Interest-bearing balances | $2,219,000 | 3,862 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 837 |
| Net loans & leases | $52,184,000 | 5,666 |
| Loan loss allowance | $633,000 | 5,709 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,133,000 | 2,482 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,043,000 | 5,083 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,070,000 | 6,005 |
| Total liabilities | $66,310,000 | 5,970 |
| Total deposits | $55,483,000 | 6,208 |
| Interest-bearing deposits | $53,844,000 | 5,874 |
| Deposits held in domestic offices | $55,483,000 | 6,207 |
| % insured | 86.02% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $827,000 | 4,221 |
| Total equity capital | $7,760,000 | 6,075 |
| Total bank equity capital | $7,760,000 | 6,073 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $8,490,000 | 3,022 |
| Undivided profits | $-740,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $382,000 | 6,276 |
| Earning assets | $66,403,000 | 6,042 |
| Long-term assets (5+ years) | $4,453,000 | 6,378 |
| Average Assets, year-to-date | $65,717,670 | 6,240 |
| Average Assets, quarterly | $68,956,500 | 6,146 |
| Volatile liabilities | $26,196,000 | 4,323 |
| Insider loans | $996,000 | 4,320 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,078,000 | 6,471 |
| Tier 1 (core) risk-based capital | $7,329,000 | 6,119 |
| Tier 2 risk-based capital | $633,000 | 5,404 |
| Total risk weighted assets | $55,796,000 | 5,691 |
| Total unused commitments | $3,078,000 | 6,473 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $63,843,000 | 6,357 |
| Cash and due from depository institutions | $899,000 | 7,644 |
| Interest-bearing balances | $50,000 | 6,471 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,524 |
| Net loans & leases | $48,106,000 | 5,861 |
| Loan loss allowance | $501,000 | 6,169 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,972,000 | 2,588 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,866,000 | 5,249 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,843,000 | 6,357 |
| Total liabilities | $56,096,000 | 6,350 |
| Total deposits | $55,470,000 | 6,219 |
| Interest-bearing deposits | $54,824,000 | 5,833 |
| Deposits held in domestic offices | $55,470,000 | 6,219 |
| % insured | 90.32% | 908 |
| 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 | $626,000 | 4,723 |
| Total equity capital | $7,747,000 | 6,138 |
| Total bank equity capital | $7,747,000 | 6,137 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $8,490,000 | 3,000 |
| Undivided profits | $-753,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $234,000 | 7,237 |
| Earning assets | $56,156,000 | 6,431 |
| Long-term assets (5+ years) | $4,093,000 | 6,455 |
| Average Assets, year-to-date | $61,541,500 | 6,420 |
| Average Assets, quarterly | $61,541,500 | 6,420 |
| Volatile liabilities | $12,901,000 | 5,898 |
| Insider loans | $237,000 | 6,244 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,022,000 | 6,180 |
| Tier 1 (core) risk-based capital | $7,306,000 | 6,179 |
| Tier 2 risk-based capital | $501,000 | 5,917 |
| Total risk weighted assets | $51,168,000 | 5,893 |
| Total unused commitments | $4,022,000 | 6,182 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $59,240,000 | 6,517 |
| Cash and due from depository institutions | $434,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $6,506,000 | 1,490 |
| Net loans & leases | $45,872,000 | 5,984 |
| Loan loss allowance | $481,000 | 6,242 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,773,000 | 2,701 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,655,000 | 5,618 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,240,000 | 6,517 |
| Total liabilities | $51,431,000 | 6,532 |
| Total deposits | $50,787,000 | 6,394 |
| Interest-bearing deposits | $49,520,000 | 6,034 |
| Deposits held in domestic offices | $50,787,000 | 6,394 |
| % 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 | $644,000 | 4,722 |
| Total equity capital | $7,809,000 | 6,143 |
| Total bank equity capital | $7,809,000 | 6,143 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $8,490,000 | 2,981 |
| Undivided profits | $-691,000 | 7,199 |
| 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 | $232,000 | 7,369 |
| Earning assets | $52,378,000 | 6,602 |
| Long-term assets (5+ years) | $4,085,000 | 6,454 |
| Average Assets, year-to-date | $45,348,600 | 6,967 |
| Average Assets, quarterly | $54,833,500 | 6,665 |
| Volatile liabilities | $11,904,000 | 6,036 |
| Insider loans | $268,000 | 6,229 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,258,000 | 6,113 |
| Tier 1 (core) risk-based capital | $7,409,000 | 6,162 |
| Tier 2 risk-based capital | $481,000 | 6,007 |
| Total risk weighted assets | $51,723,000 | 5,898 |
| Total unused commitments | $4,258,000 | 6,114 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $50,427,000 | 6,854 |
| Cash and due from depository institutions | $415,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,601,000 | 2,806 |
| Net loans & leases | $44,644,000 | 6,064 |
| Loan loss allowance | $476,000 | 6,211 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $153,000 | 7,822 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,614,000 | 5,736 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,427,000 | 6,854 |
| Total liabilities | $42,621,000 | 6,896 |
| Total deposits | $42,151,000 | 6,757 |
| Interest-bearing deposits | $41,338,000 | 6,413 |
| Deposits held in domestic offices | $42,151,000 | 6,756 |
| % 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 | $470,000 | 5,593 |
| Total equity capital | $7,806,000 | 6,211 |
| Total bank equity capital | $7,806,000 | 6,211 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $8,490,000 | 2,983 |
| Undivided profits | $-694,000 | 7,401 |
| 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 | $188,000 | 7,709 |
| Earning assets | $48,245,000 | 6,759 |
| Long-term assets (5+ years) | $5,067,000 | 6,256 |
| Average Assets, year-to-date | $41,875,750 | 7,158 |
| Average Assets, quarterly | $48,359,000 | 6,923 |
| Volatile liabilities | $9,332,000 | 6,419 |
| Insider loans | $16,000 | 7,383 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,634,000 | 6,081 |
| Tier 1 (core) risk-based capital | $7,389,000 | 6,276 |
| Tier 2 risk-based capital | $476,000 | 5,996 |
| Total risk weighted assets | $46,495,000 | 6,138 |
| Total unused commitments | $4,634,000 | 6,084 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $46,291,000 | 7,038 |
| Cash and due from depository institutions | $759,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 5,491 |
| Net loans & leases | $43,404,000 | 6,102 |
| Loan loss allowance | $444,000 | 6,321 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $177,000 | 7,796 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,682,000 | 5,607 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,291,000 | 7,038 |
| Total liabilities | $38,488,000 | 7,107 |
| Total deposits | $37,897,000 | 7,000 |
| Interest-bearing deposits | $36,698,000 | 6,696 |
| Deposits held in domestic offices | $37,897,000 | 6,998 |
| % 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 | $591,000 | 5,053 |
| Total equity capital | $7,803,000 | 6,239 |
| Total bank equity capital | $7,803,000 | 6,239 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $8,490,000 | 2,970 |
| Undivided profits | $-697,000 | 7,561 |
| 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 | $205,000 | 7,637 |
| Earning assets | $43,673,000 | 6,980 |
| Long-term assets (5+ years) | $6,250,000 | 6,021 |
| Average Assets, year-to-date | $39,025,330 | 7,324 |
| Average Assets, quarterly | $42,097,000 | 7,213 |
| Volatile liabilities | $10,021,000 | 6,303 |
| Insider loans | $862,000 | 4,644 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,282,000 | 5,642 |
| Tier 1 (core) risk-based capital | $7,382,000 | 6,305 |
| Tier 2 risk-based capital | $444,000 | 6,100 |
| Total risk weighted assets | $44,335,000 | 6,224 |
| Total unused commitments | $6,282,000 | 5,644 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $37,903,000 | 7,442 |
| Cash and due from depository institutions | $412,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,000,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 5,859 |
| Net loans & leases | $31,133,000 | 6,712 |
| Loan loss allowance | $320,000 | 6,929 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $199,000 | 7,768 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,323,000 | 6,044 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,903,000 | 7,442 |
| Total liabilities | $29,998,000 | 7,521 |
| Total deposits | $29,578,000 | 7,433 |
| Interest-bearing deposits | $28,556,000 | 7,179 |
| Deposits held in domestic offices | $29,578,000 | 7,432 |
| % 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 | $420,000 | 6,032 |
| Total equity capital | $7,905,000 | 6,274 |
| Total bank equity capital | $7,905,000 | 6,274 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $8,490,000 | 2,949 |
| Undivided profits | $-595,000 | 7,697 |
| 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 | $154,000 | 7,916 |
| Earning assets | $35,969,000 | 7,374 |
| Long-term assets (5+ years) | $4,137,000 | 6,423 |
| Average Assets, year-to-date | $35,392,500 | 7,514 |
| Average Assets, quarterly | $35,392,500 | 7,514 |
| Volatile liabilities | $9,933,000 | 6,284 |
| Insider loans | $865,000 | 4,603 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,209,000 | 5,452 |
| Tier 1 (core) risk-based capital | $7,549,000 | 6,265 |
| Tier 2 risk-based capital | $320,000 | 6,756 |
| Total risk weighted assets | $32,977,000 | 6,805 |
| Total unused commitments | $7,209,000 | 5,457 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $32,882,000 | 7,640 |
| Cash and due from depository institutions | $337,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,217 |
| Net loans & leases | $28,040,000 | 6,934 |
| Loan loss allowance | $291,000 | 7,095 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $223,000 | 7,726 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $806,000 | 7,102 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,882,000 | 7,640 |
| Total liabilities | $24,909,000 | 7,775 |
| Total deposits | $24,381,000 | 7,711 |
| Interest-bearing deposits | $23,872,000 | 7,456 |
| Deposits held in domestic offices | $24,381,000 | 7,710 |
| % 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 | $528,000 | 5,535 |
| Total equity capital | $7,973,000 | 6,181 |
| Total bank equity capital | $7,973,000 | 6,181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $8,490,000 | 2,923 |
| Undivided profits | $-527,000 | 7,764 |
| 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 | $161,000 | 7,980 |
| Earning assets | $31,516,000 | 7,560 |
| Long-term assets (5+ years) | $5,914,000 | 5,792 |
| Average Assets, year-to-date | $26,776,000 | 7,860 |
| Average Assets, quarterly | $32,240,500 | 7,648 |
| Volatile liabilities | $5,803,000 | 7,119 |
| Insider loans | $869,000 | 4,588 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,673,000 | 5,531 |
| Tier 1 (core) risk-based capital | $7,660,000 | 6,200 |
| Tier 2 risk-based capital | $291,000 | 6,940 |
| Total risk weighted assets | $29,133,000 | 7,052 |
| Total unused commitments | $6,673,000 | 5,531 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $31,599,000 | 7,706 |
| Cash and due from depository institutions | $454,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,000,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,256 |
| Net loans & leases | $26,183,000 | 7,082 |
| Loan loss allowance | $268,000 | 7,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $246,000 | 7,679 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $856,000 | 7,092 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,599,000 | 7,706 |
| Total liabilities | $23,738,000 | 7,832 |
| Total deposits | $23,392,000 | 7,767 |
| Interest-bearing deposits | $22,897,000 | 7,534 |
| Deposits held in domestic offices | $23,392,000 | 7,767 |
| % 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 | $346,000 | 6,603 |
| Total equity capital | $7,861,000 | 6,229 |
| Total bank equity capital | $7,861,000 | 6,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $8,490,000 | 2,866 |
| Undivided profits | $-639,000 | 7,879 |
| 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 | $134,000 | 8,168 |
| Earning assets | $30,043,000 | 7,646 |
| Long-term assets (5+ years) | $4,853,000 | 5,969 |
| Average Assets, year-to-date | $23,723,000 | 8,012 |
| Average Assets, quarterly | $23,723,000 | 8,033 |
| Volatile liabilities | $6,181,000 | 7,043 |
| Insider loans | $1,798,000 | 3,216 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,584,000 | 5,883 |
| Tier 1 (core) risk-based capital | $7,725,000 | 6,198 |
| Tier 2 risk-based capital | $268,000 | 7,100 |
| Total risk weighted assets | $27,730,000 | 7,149 |
| Total unused commitments | $5,584,000 | 5,883 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $15,847,000 | 8,391 |
| Cash and due from depository institutions | $228,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 5,587 |
| Net loans & leases | $14,493,000 | 7,868 |
| Loan loss allowance | $147,000 | 7,963 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $248,000 | 7,707 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $365,000 | 8,143 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,847,000 | 8,391 |
| Total liabilities | $7,925,000 | 8,481 |
| Total deposits | $7,756,000 | 8,463 |
| Interest-bearing deposits | $6,943,000 | 8,403 |
| Deposits held in domestic offices | $7,756,000 | 8,462 |
| % 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 | $169,000 | 7,614 |
| Total equity capital | $7,922,000 | 6,136 |
| Total bank equity capital | $7,922,000 | 6,136 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $8,490,000 | 2,856 |
| Undivided profits | $-578,000 | 7,935 |
| 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 | $76,000 | 8,389 |
| Earning assets | $15,006,000 | 8,360 |
| Long-term assets (5+ years) | $1,825,000 | 6,863 |
| Average Assets, year-to-date | $15,847,000 | 8,388 |
| Average Assets, quarterly | $15,847,000 | 8,389 |
| Volatile liabilities | $3,350,000 | 7,765 |
| Insider loans | $3,246,000 | 2,177 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,214,000 | 7,210 |
| Tier 1 (core) risk-based capital | $7,922,000 | 6,095 |
| Tier 2 risk-based capital | $147,000 | 7,880 |
| Total risk weighted assets | $14,736,000 | 8,029 |
| Total unused commitments | $2,214,000 | 7,213 |
| Derivatives | $0 | 1,067 |