Home > American Investors Bank and Mortgage > Assets and Liabilities
American Investors Bank and Mortgage, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $120,570,000 | 3,711 |
| Cash and due from depository institutions | $437,000 | 3,972 |
| Interest-bearing balances | $403,000 | 4,289 |
| Securities | $10,755,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $106,257,000 | 3,113 |
| Loan loss allowance | $1,049,000 | 3,376 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,000 | 4,580 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,115,000 | 3,466 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $120,570,000 | 3,671 |
| Total liabilities | $109,816,000 | 3,639 |
| Total deposits | $76,915,000 | 3,962 |
| Interest-bearing deposits | $73,647,000 | 3,632 |
| Deposits held in domestic offices | $76,915,000 | 3,962 |
| % insured | 90.17% | 420 |
| Federal funds purchased & repurchase agreements | $89,000 | 1,169 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $32,200,000 | 1,151 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $612,000 | 3,484 |
| Total equity capital | $10,754,000 | 3,719 |
| Total bank equity capital | $10,754,000 | 3,718 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $6,452,000 | 2,604 |
| Undivided profits | $4,202,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $837,000 | 3,128 |
| Earning assets | $117,415,000 | 3,605 |
| Long-term assets (5+ years) | $17,864,000 | 3,880 |
| Average Assets, year-to-date | $118,495,333 | 3,692 |
| Average Assets, quarterly | $118,955,500 | 3,687 |
| Volatile liabilities | $42,626,000 | 1,645 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $32,200,000 | 950 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,955,000 | 1,788 |
| Tier 1 (core) risk-based capital | $12,020,000 | 3,841 |
| Tier 2 risk-based capital | $1,049,000 | 2,204 |
| Total risk weighted assets | $99,773,000 | 2,230 |
| Total unused commitments | $51,955,000 | 1,789 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $117,341,000 | 3,752 |
| Cash and due from depository institutions | $196,000 | 4,014 |
| Interest-bearing balances | $7,000 | 4,587 |
| Securities | $10,959,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $103,251,000 | 3,163 |
| Loan loss allowance | $1,063,000 | 3,391 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,000 | 4,601 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,924,000 | 3,524 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $117,341,000 | 3,752 |
| Total liabilities | $106,754,000 | 3,724 |
| Total deposits | $75,309,000 | 3,992 |
| Interest-bearing deposits | $74,576,000 | 3,673 |
| Deposits held in domestic offices | $75,309,000 | 3,991 |
| % insured | 81.89% | 1,445 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 934 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,850,000 | 1,048 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $540,000 | 3,521 |
| Total equity capital | $10,587,000 | 3,746 |
| Total bank equity capital | $10,587,000 | 3,746 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $6,452,000 | 2,638 |
| Undivided profits | $4,035,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $745,000 | 3,201 |
| Earning assets | $114,217,000 | 3,683 |
| Long-term assets (5+ years) | $21,352,000 | 3,860 |
| Average Assets, year-to-date | $117,458,000 | 3,744 |
| Average Assets, quarterly | $117,458,000 | 3,744 |
| Volatile liabilities | $40,183,000 | 1,573 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $29,850,000 | 932 |
| Loans and leases held for sale | $1,440,000 | 515 |
| Unused loan commitments | $52,793,000 | 1,835 |
| Tier 1 (core) risk-based capital | $11,825,000 | 3,893 |
| Tier 2 risk-based capital | $1,063,000 | 2,235 |
| Total risk weighted assets | $93,262,000 | 2,321 |
| Total unused commitments | $52,793,000 | 1,835 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $117,575,000 | 3,772 |
| Cash and due from depository institutions | $598,000 | 4,043 |
| Interest-bearing balances | $98,000 | 4,510 |
| Securities | $11,087,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $103,049,000 | 3,173 |
| Loan loss allowance | $1,059,000 | 3,391 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,000 | 4,623 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,826,000 | 3,600 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $117,575,000 | 3,772 |
| Total liabilities | $107,228,000 | 3,748 |
| Total deposits | $74,370,000 | 4,033 |
| Interest-bearing deposits | $68,938,000 | 3,786 |
| Deposits held in domestic offices | $74,370,000 | 4,033 |
| % insured | 83.01% | 1,136 |
| Federal funds purchased & repurchase agreements | $2,522,000 | 930 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $30,000,000 | 939 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $336,000 | 3,749 |
| Total equity capital | $10,347,000 | 3,739 |
| Total bank equity capital | $10,347,000 | 3,739 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $6,452,000 | 2,644 |
| Undivided profits | $3,795,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $679,000 | 3,393 |
| Earning assets | $114,234,000 | 3,691 |
| Long-term assets (5+ years) | $23,803,000 | 3,832 |
| Average Assets, year-to-date | $108,564,600 | 3,851 |
| Average Assets, quarterly | $114,776,000 | 3,795 |
| Volatile liabilities | $40,717,000 | 1,471 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $30,000,000 | 870 |
| Loans and leases held for sale | $1,500,000 | 502 |
| Unused loan commitments | $48,094,000 | 1,922 |
| Tier 1 (core) risk-based capital | $11,577,000 | 3,933 |
| Tier 2 risk-based capital | $1,059,000 | 2,241 |
| Total risk weighted assets | $91,840,000 | 2,353 |
| Total unused commitments | $48,094,000 | 1,922 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $111,977,000 | 3,842 |
| Cash and due from depository institutions | $439,000 | 4,074 |
| Interest-bearing balances | $294,000 | 4,478 |
| Securities | $11,048,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $97,829,000 | 3,241 |
| Loan loss allowance | $1,058,000 | 3,397 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,000 | 4,652 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,641,000 | 3,667 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $111,977,000 | 3,842 |
| Total liabilities | $102,041,000 | 3,821 |
| Total deposits | $76,438,000 | 4,043 |
| Interest-bearing deposits | $75,679,000 | 3,721 |
| Deposits held in domestic offices | $76,438,000 | 4,043 |
| % insured | 81.85% | 1,250 |
| Federal funds purchased & repurchase agreements | $49,000 | 1,208 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $25,250,000 | 844 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $304,000 | 3,905 |
| Total equity capital | $9,936,000 | 3,749 |
| Total bank equity capital | $9,936,000 | 3,749 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $6,452,000 | 2,646 |
| Undivided profits | $3,384,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $604,000 | 3,475 |
| Earning assets | $109,171,000 | 3,769 |
| Long-term assets (5+ years) | $20,534,000 | 3,949 |
| Average Assets, year-to-date | $106,312,000 | 3,893 |
| Average Assets, quarterly | $113,322,500 | 3,829 |
| Volatile liabilities | $30,271,000 | 1,583 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $25,250,000 | 759 |
| Loans and leases held for sale | $5,003,000 | 334 |
| Unused loan commitments | $47,327,000 | 1,953 |
| Tier 1 (core) risk-based capital | $11,292,000 | 3,968 |
| Tier 2 risk-based capital | $1,058,000 | 2,266 |
| Total risk weighted assets | $88,536,000 | 2,407 |
| Total unused commitments | $47,327,000 | 1,953 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $114,668,000 | 3,851 |
| Cash and due from depository institutions | $1,341,000 | 4,048 |
| Interest-bearing balances | $13,000 | 4,687 |
| Securities | $11,451,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $99,547,000 | 3,206 |
| Loan loss allowance | $1,057,000 | 3,451 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $24,000 | 4,692 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,305,000 | 3,768 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $114,668,000 | 3,851 |
| Total liabilities | $105,048,000 | 3,827 |
| Total deposits | $80,576,000 | 4,052 |
| Interest-bearing deposits | $79,882,000 | 3,710 |
| Deposits held in domestic offices | $80,576,000 | 4,052 |
| % insured | 77.18% | 2,040 |
| Federal funds purchased & repurchase agreements | $2,193,000 | 819 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $22,000,000 | 787 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $279,000 | 3,857 |
| Total equity capital | $9,620,000 | 3,893 |
| Total bank equity capital | $9,620,000 | 3,893 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $6,452,000 | 2,639 |
| Undivided profits | $3,068,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $465,000 | 3,741 |
| Earning assets | $111,011,000 | 3,801 |
| Long-term assets (5+ years) | $21,542,000 | 3,993 |
| Average Assets, year-to-date | $104,423,667 | 3,954 |
| Average Assets, quarterly | $109,174,000 | 3,913 |
| Volatile liabilities | $26,353,000 | 1,609 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $22,000,000 | 700 |
| Loans and leases held for sale | $5,635,000 | 364 |
| Unused loan commitments | $52,504,000 | 1,865 |
| Tier 1 (core) risk-based capital | $10,857,000 | 4,014 |
| Tier 2 risk-based capital | $1,057,000 | 2,270 |
| Total risk weighted assets | $90,130,000 | 2,369 |
| Total unused commitments | $52,504,000 | 1,865 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $103,680,000 | 3,979 |
| Cash and due from depository institutions | $125,000 | 4,047 |
| Interest-bearing balances | $19,000 | 4,717 |
| Securities | $12,938,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $89,083,000 | 3,327 |
| Loan loss allowance | $1,031,000 | 3,484 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $29,000 | 4,715 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,505,000 | 4,048 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $103,680,000 | 3,979 |
| Total liabilities | $93,270,000 | 3,964 |
| Total deposits | $78,686,000 | 4,097 |
| Interest-bearing deposits | $77,972,000 | 3,757 |
| Deposits held in domestic offices | $78,686,000 | 4,097 |
| % insured | 75.20% | 2,409 |
| Federal funds purchased & repurchase agreements | $1,526,000 | 810 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,800,000 | 959 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $258,000 | 3,900 |
| Total equity capital | $10,410,000 | 3,946 |
| Total bank equity capital | $10,410,000 | 3,946 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $6,452,000 | 2,638 |
| Undivided profits | $3,858,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $416,000 | 3,795 |
| Earning assets | $102,040,000 | 3,914 |
| Long-term assets (5+ years) | $20,999,000 | 4,042 |
| Average Assets, year-to-date | $99,301,500 | 4,011 |
| Average Assets, quarterly | $99,301,500 | 4,011 |
| Volatile liabilities | $17,009,000 | 2,039 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $12,800,000 | 853 |
| Loans and leases held for sale | $4,645,000 | 445 |
| Unused loan commitments | $47,612,000 | 1,936 |
| Tier 1 (core) risk-based capital | $10,745,000 | 4,019 |
| Tier 2 risk-based capital | $1,031,000 | 2,278 |
| Total risk weighted assets | $88,213,000 | 2,380 |
| Total unused commitments | $47,612,000 | 1,936 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $94,923,000 | 4,077 |
| Cash and due from depository institutions | $150,000 | 4,163 |
| Interest-bearing balances | $76,000 | 4,723 |
| Securities | $12,121,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $81,702,000 | 3,455 |
| Loan loss allowance | $1,004,000 | 3,535 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,000 | 4,757 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $923,000 | 4,326 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $94,923,000 | 4,077 |
| Total liabilities | $84,118,000 | 4,075 |
| Total deposits | $79,536,000 | 4,080 |
| Interest-bearing deposits | $78,668,000 | 3,749 |
| Deposits held in domestic offices | $79,536,000 | 4,080 |
| % insured | 75.51% | 2,426 |
| Federal funds purchased & repurchase agreements | $780,000 | 899 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,450,000 | 1,854 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $352,000 | 3,700 |
| Total equity capital | $10,805,000 | 4,066 |
| Total bank equity capital | $10,805,000 | 4,066 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $6,452,000 | 2,650 |
| Undivided profits | $4,253,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $373,000 | 3,981 |
| Earning assets | $93,899,000 | 4,011 |
| Long-term assets (5+ years) | $17,998,000 | 4,168 |
| Average Assets, year-to-date | $92,086,600 | 4,079 |
| Average Assets, quarterly | $94,270,000 | 4,079 |
| Volatile liabilities | $6,911,000 | 3,205 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $3,450,000 | 1,691 |
| Loans and leases held for sale | $2,485,000 | 681 |
| Unused loan commitments | $42,942,000 | 1,998 |
| Tier 1 (core) risk-based capital | $10,583,000 | 4,058 |
| Tier 2 risk-based capital | $1,004,000 | 2,302 |
| Total risk weighted assets | $81,124,000 | 2,427 |
| Total unused commitments | $42,942,000 | 1,998 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $93,617,000 | 4,138 |
| Cash and due from depository institutions | $567,000 | 4,160 |
| Interest-bearing balances | $164,000 | 4,756 |
| Securities | $12,612,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 1,512 |
| Net loans & leases | $78,533,000 | 3,530 |
| Loan loss allowance | $1,017,000 | 3,562 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $30,000 | 4,830 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,043,000 | 4,315 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $93,617,000 | 4,138 |
| Total liabilities | $83,104,000 | 4,116 |
| Total deposits | $77,021,000 | 4,159 |
| Interest-bearing deposits | $75,693,000 | 3,808 |
| Deposits held in domestic offices | $77,021,000 | 4,159 |
| % insured | 77.47% | 2,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,800,000 | 1,641 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $283,000 | 4,176 |
| Total equity capital | $10,513,000 | 4,155 |
| Total bank equity capital | $10,513,000 | 4,155 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $6,452,000 | 2,667 |
| Undivided profits | $3,961,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $363,000 | 4,103 |
| Earning assets | $92,141,000 | 4,080 |
| Long-term assets (5+ years) | $18,050,000 | 4,198 |
| Average Assets, year-to-date | $91,377,500 | 4,138 |
| Average Assets, quarterly | $92,386,000 | 4,140 |
| Volatile liabilities | $8,476,000 | 3,032 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $5,800,000 | 1,445 |
| Loans and leases held for sale | $4,799,000 | 576 |
| Unused loan commitments | $41,830,000 | 2,028 |
| Tier 1 (core) risk-based capital | $10,246,000 | 4,144 |
| Tier 2 risk-based capital | $977,000 | 2,327 |
| Total risk weighted assets | $78,132,000 | 2,449 |
| Total unused commitments | $41,830,000 | 2,028 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $91,155,000 | 4,181 |
| Cash and due from depository institutions | $454,000 | 4,267 |
| Interest-bearing balances | $176,000 | 4,784 |
| Securities | $13,261,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,472 |
| Net loans & leases | $75,290,000 | 3,626 |
| Loan loss allowance | $984,000 | 3,611 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,000 | 4,865 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,087,000 | 4,313 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $91,155,000 | 4,181 |
| Total liabilities | $80,857,000 | 4,161 |
| Total deposits | $73,400,000 | 4,217 |
| Interest-bearing deposits | $72,333,000 | 3,888 |
| Deposits held in domestic offices | $73,400,000 | 4,217 |
| % insured | 82.18% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,275,000 | 1,586 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $182,000 | 4,434 |
| Total equity capital | $10,298,000 | 4,186 |
| Total bank equity capital | $10,298,000 | 4,186 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $6,452,000 | 2,658 |
| Undivided profits | $3,746,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $357,000 | 4,139 |
| Earning assets | $89,757,000 | 4,113 |
| Long-term assets (5+ years) | $19,459,000 | 4,159 |
| Average Assets, year-to-date | $90,631,000 | 4,168 |
| Average Assets, quarterly | $90,895,000 | 4,177 |
| Volatile liabilities | $11,131,000 | 2,726 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $7,275,000 | 1,385 |
| Loans and leases held for sale | $3,379,000 | 694 |
| Unused loan commitments | $38,029,000 | 2,133 |
| Tier 1 (core) risk-based capital | $10,019,000 | 4,176 |
| Tier 2 risk-based capital | $937,000 | 2,321 |
| Total risk weighted assets | $74,920,000 | 2,432 |
| Total unused commitments | $38,029,000 | 2,133 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $90,635,000 | 4,200 |
| Cash and due from depository institutions | $128,000 | 4,278 |
| Interest-bearing balances | $43,000 | 4,874 |
| Securities | $13,686,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $75,750,000 | 3,625 |
| Loan loss allowance | $963,000 | 3,641 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $36,000 | 4,888 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,035,000 | 4,357 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $90,635,000 | 4,200 |
| Total liabilities | $80,632,000 | 4,187 |
| Total deposits | $74,079,000 | 4,222 |
| Interest-bearing deposits | $72,520,000 | 3,894 |
| Deposits held in domestic offices | $74,079,000 | 4,222 |
| % insured | 82.28% | 1,681 |
| Federal funds purchased & repurchase agreements | $267,000 | 981 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $286,000 | 4,149 |
| Total equity capital | $10,003,000 | 4,211 |
| Total bank equity capital | $10,003,000 | 4,211 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $6,452,000 | 2,641 |
| Undivided profits | $3,451,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $359,000 | 4,121 |
| Earning assets | $89,479,000 | 4,123 |
| Long-term assets (5+ years) | $22,034,000 | 4,014 |
| Average Assets, year-to-date | $90,369,000 | 4,182 |
| Average Assets, quarterly | $90,369,000 | 4,182 |
| Volatile liabilities | $11,138,000 | 2,738 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $4,000,000 | 737 |
| Unused loan commitments | $33,286,000 | 2,247 |
| Tier 1 (core) risk-based capital | $9,821,000 | 4,199 |
| Tier 2 risk-based capital | $941,000 | 2,296 |
| Total risk weighted assets | $75,298,000 | 2,416 |
| Total unused commitments | $33,286,000 | 2,247 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $90,103,000 | 4,188 |
| Cash and due from depository institutions | $233,000 | 4,307 |
| Interest-bearing balances | $30,000 | 4,896 |
| Securities | $12,548,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,114 |
| Net loans & leases | $76,288,000 | 3,616 |
| Loan loss allowance | $940,000 | 3,672 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,000 | 4,914 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $936,000 | 4,450 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $90,103,000 | 4,188 |
| Total liabilities | $80,202,000 | 4,165 |
| Total deposits | $76,295,000 | 4,166 |
| Interest-bearing deposits | $74,460,000 | 3,811 |
| Deposits held in domestic offices | $76,295,000 | 4,166 |
| % insured | 80.15% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,600,000 | 2,329 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $307,000 | 4,071 |
| Total equity capital | $9,901,000 | 4,245 |
| Total bank equity capital | $9,901,000 | 4,245 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $6,452,000 | 2,632 |
| Undivided profits | $3,349,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $359,000 | 4,228 |
| Earning assets | $88,931,000 | 4,098 |
| Long-term assets (5+ years) | $19,823,000 | 4,040 |
| Average Assets, year-to-date | $84,457,400 | 4,196 |
| Average Assets, quarterly | $91,747,500 | 4,147 |
| Volatile liabilities | $6,103,000 | 3,492 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $3,600,000 | 2,099 |
| Loans and leases held for sale | $5,000,000 | 708 |
| Unused loan commitments | $31,605,000 | 2,223 |
| Tier 1 (core) risk-based capital | $9,603,000 | 4,222 |
| Tier 2 risk-based capital | $940,000 | 2,299 |
| Total risk weighted assets | $75,449,000 | 2,424 |
| Total unused commitments | $31,605,000 | 2,223 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $93,392,000 | 4,139 |
| Cash and due from depository institutions | $406,000 | 4,333 |
| Interest-bearing balances | $38,000 | 4,927 |
| Securities | $13,678,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $78,073,000 | 3,647 |
| Loan loss allowance | $924,000 | 3,692 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,000 | 4,940 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,198,000 | 4,321 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $93,393,000 | 4,139 |
| Total liabilities | $83,786,000 | 4,102 |
| Total deposits | $74,023,000 | 4,173 |
| Interest-bearing deposits | $72,942,000 | 3,822 |
| Deposits held in domestic offices | $74,023,000 | 4,173 |
| % insured | 84.69% | 1,455 |
| Federal funds purchased & repurchase agreements | $119,000 | 1,089 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,395,000 | 1,857 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $249,000 | 4,420 |
| Total equity capital | $9,607,000 | 4,287 |
| Total bank equity capital | $9,607,000 | 4,287 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $6,452,000 | 2,632 |
| Undivided profits | $3,055,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $379,000 | 4,275 |
| Earning assets | $91,789,000 | 4,065 |
| Long-term assets (5+ years) | $20,542,000 | 3,973 |
| Average Assets, year-to-date | $83,046,000 | 4,213 |
| Average Assets, quarterly | $89,283,000 | 4,176 |
| Volatile liabilities | $13,598,000 | 2,639 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $9,395,000 | 1,602 |
| Loans and leases held for sale | $10,392,000 | 555 |
| Unused loan commitments | $30,369,000 | 2,250 |
| Tier 1 (core) risk-based capital | $9,321,000 | 4,260 |
| Tier 2 risk-based capital | $924,000 | 2,315 |
| Total risk weighted assets | $77,430,000 | 2,412 |
| Total unused commitments | $30,369,000 | 2,250 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $84,968,000 | 4,252 |
| Cash and due from depository institutions | $281,000 | 4,364 |
| Interest-bearing balances | $37,000 | 4,947 |
| Securities | $14,365,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $69,407,000 | 3,809 |
| Loan loss allowance | $855,000 | 3,782 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,000 | 4,981 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $883,000 | 4,520 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $84,968,000 | 4,252 |
| Total liabilities | $75,525,000 | 4,229 |
| Total deposits | $65,930,000 | 4,308 |
| Interest-bearing deposits | $64,827,000 | 3,996 |
| Deposits held in domestic offices | $65,930,000 | 4,308 |
| % insured | 90.47% | 662 |
| Federal funds purchased & repurchase agreements | $239,000 | 1,069 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,175,000 | 1,953 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $181,000 | 4,594 |
| Total equity capital | $9,443,000 | 4,322 |
| Total bank equity capital | $9,443,000 | 4,322 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $6,452,000 | 2,636 |
| Undivided profits | $2,891,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $364,000 | 4,321 |
| Earning assets | $83,809,000 | 4,175 |
| Long-term assets (5+ years) | $21,821,000 | 3,873 |
| Average Assets, year-to-date | $79,528,667 | 4,260 |
| Average Assets, quarterly | $81,901,000 | 4,250 |
| Volatile liabilities | $13,766,000 | 2,672 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $9,175,000 | 1,689 |
| Loans and leases held for sale | $3,844,000 | 806 |
| Unused loan commitments | $28,099,000 | 2,327 |
| Tier 1 (core) risk-based capital | $9,156,000 | 4,290 |
| Tier 2 risk-based capital | $854,000 | 2,417 |
| Total risk weighted assets | $69,145,000 | 2,551 |
| Total unused commitments | $28,099,000 | 2,327 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $78,834,000 | 4,284 |
| Cash and due from depository institutions | $291,000 | 4,613 |
| Interest-bearing balances | $58,000 | 4,964 |
| Securities | $14,940,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $62,426,000 | 3,897 |
| Loan loss allowance | $840,000 | 3,776 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $32,000 | 5,024 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,145,000 | 4,353 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $78,834,000 | 4,284 |
| Total liabilities | $69,474,000 | 4,269 |
| Total deposits | $56,891,000 | 4,427 |
| Interest-bearing deposits | $55,954,000 | 4,154 |
| Deposits held in domestic offices | $56,891,000 | 4,427 |
| % insured | 92.86% | 462 |
| Federal funds purchased & repurchase agreements | $103,000 | 1,196 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,425,000 | 1,497 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $55,000 | 4,958 |
| Total equity capital | $9,360,000 | 4,323 |
| Total bank equity capital | $9,360,000 | 4,323 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $6,452,000 | 2,655 |
| Undivided profits | $2,808,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $382,000 | 4,151 |
| Earning assets | $77,424,000 | 4,219 |
| Long-term assets (5+ years) | $21,297,000 | 3,869 |
| Average Assets, year-to-date | $76,809,000 | 4,305 |
| Average Assets, quarterly | $76,809,000 | 4,305 |
| Volatile liabilities | $13,928,000 | 2,616 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $12,425,000 | 1,417 |
| Loans and leases held for sale | $4,087,000 | 606 |
| Unused loan commitments | $21,944,000 | 2,577 |
| Tier 1 (core) risk-based capital | $9,315,000 | 4,293 |
| Tier 2 risk-based capital | $777,000 | 2,547 |
| Total risk weighted assets | $62,131,000 | 2,726 |
| Total unused commitments | $21,944,000 | 2,577 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $74,784,000 | 4,377 |
| Cash and due from depository institutions | $195,000 | 4,668 |
| Interest-bearing balances | $43,000 | 5,022 |
| Securities | $15,320,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,337 |
| Net loans & leases | $58,264,000 | 4,013 |
| Loan loss allowance | $823,000 | 3,822 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $34,000 | 5,085 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $944,000 | 4,575 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $74,784,000 | 4,377 |
| Total liabilities | $65,580,000 | 4,356 |
| Total deposits | $57,435,000 | 4,454 |
| Interest-bearing deposits | $56,788,000 | 4,174 |
| Deposits held in domestic offices | $57,435,000 | 4,454 |
| % insured | 90.17% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 1,747 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $145,000 | 4,652 |
| Total equity capital | $9,204,000 | 4,389 |
| Total bank equity capital | $9,204,000 | 4,389 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $6,452,000 | 2,678 |
| Undivided profits | $2,652,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $383,000 | 4,246 |
| Earning assets | $73,654,000 | 4,306 |
| Long-term assets (5+ years) | $21,293,000 | 3,862 |
| Average Assets, year-to-date | $73,428,400 | 4,377 |
| Average Assets, quarterly | $73,714,000 | 4,389 |
| Volatile liabilities | $11,748,000 | 2,836 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $8,000,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,091,000 | 2,696 |
| Tier 1 (core) risk-based capital | $9,190,000 | 4,349 |
| Tier 2 risk-based capital | $725,000 | 3,816 |
| Total risk weighted assets | $57,960,000 | 4,088 |
| Total unused commitments | $20,091,000 | 2,696 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $72,644,000 | 4,458 |
| Cash and due from depository institutions | $185,000 | 4,743 |
| Interest-bearing balances | $50,000 | 5,085 |
| Securities | $16,416,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $55,159,000 | 4,128 |
| Loan loss allowance | $834,000 | 3,853 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $39,000 | 5,155 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $845,000 | 4,726 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $72,643,000 | 4,458 |
| Total liabilities | $63,528,000 | 4,443 |
| Total deposits | $58,156,000 | 4,484 |
| Interest-bearing deposits | $57,502,000 | 4,183 |
| Deposits held in domestic offices | $58,156,000 | 4,484 |
| % insured | 89.21% | 1,051 |
| Federal funds purchased & repurchase agreements | $205,000 | 1,270 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $167,000 | 4,775 |
| Total equity capital | $9,115,000 | 4,451 |
| Total bank equity capital | $9,115,000 | 4,451 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $6,452,000 | 2,702 |
| Undivided profits | $2,563,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $363,000 | 4,389 |
| Earning assets | $71,625,000 | 4,384 |
| Long-term assets (5+ years) | $21,245,000 | 3,862 |
| Average Assets, year-to-date | $73,089,500 | 4,441 |
| Average Assets, quarterly | $74,696,500 | 4,423 |
| Volatile liabilities | $7,901,000 | 3,370 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,015,000 | 2,779 |
| Tier 1 (core) risk-based capital | $9,157,000 | 4,398 |
| Tier 2 risk-based capital | $682,000 | 3,925 |
| Total risk weighted assets | $54,401,000 | 4,196 |
| Total unused commitments | $19,015,000 | 2,779 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $76,749,000 | 4,432 |
| Cash and due from depository institutions | $193,000 | 4,785 |
| Interest-bearing balances | $75,000 | 5,119 |
| Securities | $16,952,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $58,406,000 | 4,082 |
| Loan loss allowance | $838,000 | 3,868 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $42,000 | 5,195 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,156,000 | 4,507 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $76,749,000 | 4,432 |
| Total liabilities | $67,907,000 | 4,393 |
| Total deposits | $58,139,000 | 4,510 |
| Interest-bearing deposits | $57,494,000 | 4,206 |
| Deposits held in domestic offices | $58,139,000 | 4,510 |
| % insured | 88.65% | 1,197 |
| Federal funds purchased & repurchase agreements | $248,000 | 1,304 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,490,000 | 1,735 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $30,000 | 5,245 |
| Total equity capital | $8,842,000 | 4,499 |
| Total bank equity capital | $8,842,000 | 4,499 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $6,452,000 | 2,715 |
| Undivided profits | $2,290,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $396,000 | 4,340 |
| Earning assets | $75,433,000 | 4,350 |
| Long-term assets (5+ years) | $24,548,000 | 3,738 |
| Average Assets, year-to-date | $73,238,000 | 4,470 |
| Average Assets, quarterly | $75,280,000 | 4,449 |
| Volatile liabilities | $11,967,000 | 2,859 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $9,490,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $18,281,000 | 2,851 |
| Tier 1 (core) risk-based capital | $9,001,000 | 4,440 |
| Tier 2 risk-based capital | $716,000 | 3,901 |
| Total risk weighted assets | $57,288,000 | 4,172 |
| Total unused commitments | $18,281,000 | 2,851 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $73,811,000 | 4,519 |
| Cash and due from depository institutions | $289,000 | 4,825 |
| Interest-bearing balances | $57,000 | 5,181 |
| Securities | $17,475,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $54,853,000 | 4,178 |
| Loan loss allowance | $819,000 | 3,925 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $44,000 | 5,245 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,150,000 | 4,550 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $73,811,000 | 4,519 |
| Total liabilities | $65,057,000 | 4,491 |
| Total deposits | $55,961,000 | 4,615 |
| Interest-bearing deposits | $55,525,000 | 4,301 |
| Deposits held in domestic offices | $55,961,000 | 4,615 |
| % insured | 88.45% | 1,277 |
| Federal funds purchased & repurchase agreements | $367,000 | 1,235 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,640,000 | 1,739 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $89,000 | 5,026 |
| Total equity capital | $8,754,000 | 4,525 |
| Total bank equity capital | $8,754,000 | 4,525 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $6,452,000 | 2,734 |
| Undivided profits | $2,202,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $363,000 | 4,462 |
| Earning assets | $72,385,000 | 4,449 |
| Long-term assets (5+ years) | $23,664,000 | 3,832 |
| Average Assets, year-to-date | $71,482,500 | 4,542 |
| Average Assets, quarterly | $71,482,500 | 4,542 |
| Volatile liabilities | $15,735,000 | 2,490 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $8,640,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,750,000 | 2,980 |
| Tier 1 (core) risk-based capital | $9,064,000 | 4,462 |
| Tier 2 risk-based capital | $686,000 | 3,991 |
| Total risk weighted assets | $54,725,000 | 4,259 |
| Total unused commitments | $16,750,000 | 2,980 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $69,154,000 | 4,622 |
| Cash and due from depository institutions | $962,000 | 4,870 |
| Interest-bearing balances | $44,000 | 5,216 |
| Securities | $14,129,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $52,925,000 | 4,260 |
| Loan loss allowance | $800,000 | 3,971 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $49,000 | 5,270 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,089,000 | 4,668 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $69,154,000 | 4,622 |
| Total liabilities | $60,558,000 | 4,603 |
| Total deposits | $50,335,000 | 4,759 |
| Interest-bearing deposits | $50,214,000 | 4,443 |
| Deposits held in domestic offices | $50,335,000 | 4,759 |
| % insured | 92.19% | 636 |
| Federal funds purchased & repurchase agreements | $638,000 | 1,401 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,565,000 | 1,790 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $20,000 | 5,331 |
| Total equity capital | $8,596,000 | 4,545 |
| Total bank equity capital | $8,596,000 | 4,545 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $6,454,000 | 2,748 |
| Undivided profits | $2,042,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $355,000 | 4,511 |
| Earning assets | $67,098,000 | 4,556 |
| Long-term assets (5+ years) | $16,651,000 | 4,243 |
| Average Assets, year-to-date | $69,040,000 | 4,596 |
| Average Assets, quarterly | $69,758,000 | 4,594 |
| Volatile liabilities | $13,574,000 | 2,726 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $9,565,000 | 1,713 |
| Loans and leases held for sale | $3,000,000 | 469 |
| Unused loan commitments | $16,166,000 | 2,989 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,499 |
| Tier 2 risk-based capital | $651,000 | 4,081 |
| Total risk weighted assets | $51,956,000 | 4,351 |
| Total unused commitments | $16,166,000 | 2,989 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $70,362,000 | 4,627 |
| Cash and due from depository institutions | $273,000 | 4,921 |
| Interest-bearing balances | $42,000 | 5,287 |
| Securities | $14,960,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $53,605,000 | 4,286 |
| Loan loss allowance | $815,000 | 3,984 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $54,000 | 5,329 |
| Other real estate owned | $71,000 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,399,000 | 4,528 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $70,362,000 | 4,627 |
| Total liabilities | $61,920,000 | 4,607 |
| Total deposits | $47,083,000 | 4,857 |
| Interest-bearing deposits | $46,706,000 | 4,562 |
| Deposits held in domestic offices | $47,083,000 | 4,857 |
| % insured | 95.44% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,815,000 | 1,479 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $22,000 | 5,429 |
| Total equity capital | $8,442,000 | 4,592 |
| Total bank equity capital | $8,442,000 | 4,592 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $6,452,000 | 2,753 |
| Undivided profits | $1,890,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $361,000 | 4,582 |
| Earning assets | $68,607,000 | 4,571 |
| Long-term assets (5+ years) | $16,203,000 | 4,314 |
| Average Assets, year-to-date | $69,011,500 | 4,641 |
| Average Assets, quarterly | $69,540,500 | 4,636 |
| Volatile liabilities | $16,431,000 | 2,488 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $14,815,000 | 1,417 |
| Loans and leases held for sale | $3,386,000 | 512 |
| Unused loan commitments | $19,081,000 | 2,797 |
| Tier 1 (core) risk-based capital | $8,841,000 | 4,564 |
| Tier 2 risk-based capital | $657,000 | 4,112 |
| Total risk weighted assets | $52,441,000 | 4,379 |
| Total unused commitments | $19,081,000 | 2,797 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $68,719,000 | 4,704 |
| Cash and due from depository institutions | $641,000 | 4,989 |
| Interest-bearing balances | $359,000 | 5,118 |
| Securities | $15,739,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $50,598,000 | 4,383 |
| Loan loss allowance | $813,000 | 4,000 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $60,000 | 5,380 |
| Other real estate owned | $414,000 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,267,000 | 4,604 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $68,719,000 | 4,704 |
| Total liabilities | $60,418,000 | 4,682 |
| Total deposits | $48,721,000 | 4,879 |
| Interest-bearing deposits | $48,237,000 | 4,575 |
| Deposits held in domestic offices | $48,721,000 | 4,879 |
| % insured | 93.84% | 463 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,623,000 | 1,661 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $74,000 | 5,202 |
| Total equity capital | $8,301,000 | 4,644 |
| Total bank equity capital | $8,301,000 | 4,644 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $6,452,000 | 2,771 |
| Undivided profits | $1,749,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $332,000 | 4,624 |
| Earning assets | $66,696,000 | 4,647 |
| Long-term assets (5+ years) | $16,757,000 | 4,341 |
| Average Assets, year-to-date | $68,561,330 | 4,702 |
| Average Assets, quarterly | $69,185,500 | 4,694 |
| Volatile liabilities | $12,985,000 | 2,772 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $10,518,000 | 1,648 |
| Loans and leases held for sale | $1,513,000 | 778 |
| Unused loan commitments | $19,977,000 | 2,751 |
| Tier 1 (core) risk-based capital | $8,678,000 | 4,612 |
| Tier 2 risk-based capital | $628,000 | 4,193 |
| Total risk weighted assets | $50,076,000 | 4,471 |
| Total unused commitments | $19,977,000 | 2,751 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $69,652,000 | 4,746 |
| Cash and due from depository institutions | $312,000 | 5,041 |
| Interest-bearing balances | $58,000 | 5,409 |
| Securities | $16,742,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $2,377,000 | 1,192 |
| Net loans & leases | $48,450,000 | 4,463 |
| Loan loss allowance | $800,000 | 4,052 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $63,000 | 5,431 |
| Other real estate owned | $414,000 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,294,000 | 4,592 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $69,652,000 | 4,746 |
| Total liabilities | $61,407,000 | 4,729 |
| Total deposits | $52,579,000 | 4,871 |
| Interest-bearing deposits | $52,193,000 | 4,540 |
| Deposits held in domestic offices | $52,579,000 | 4,871 |
| % insured | 93.20% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,715,000 | 1,795 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $113,000 | 4,994 |
| Total equity capital | $8,245,000 | 4,701 |
| Total bank equity capital | $8,245,000 | 4,701 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $6,452,000 | 2,798 |
| Undivided profits | $1,693,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $321,000 | 4,666 |
| Earning assets | $67,627,000 | 4,686 |
| Long-term assets (5+ years) | $14,765,000 | 4,539 |
| Average Assets, year-to-date | $68,482,500 | 4,765 |
| Average Assets, quarterly | $68,482,500 | 4,765 |
| Volatile liabilities | $10,074,000 | 3,031 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $8,715,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $19,207,000 | 2,839 |
| Tier 1 (core) risk-based capital | $8,568,000 | 4,663 |
| Tier 2 risk-based capital | $609,000 | 4,268 |
| Total risk weighted assets | $48,590,000 | 4,538 |
| Total unused commitments | $19,207,000 | 2,839 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $67,313,000 | 4,847 |
| Cash and due from depository institutions | $343,000 | 5,092 |
| Interest-bearing balances | $85,000 | 5,421 |
| Securities | $14,929,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $50,596,000 | 4,462 |
| Loan loss allowance | $782,000 | 4,133 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $58,000 | 5,507 |
| Other real estate owned | $414,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $973,000 | 4,926 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $67,313,000 | 4,847 |
| Total liabilities | $58,985,000 | 4,832 |
| Total deposits | $55,050,000 | 4,861 |
| Interest-bearing deposits | $54,745,000 | 4,514 |
| Deposits held in domestic offices | $55,050,000 | 4,861 |
| % insured | 94.23% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,810,000 | 2,476 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $125,000 | 4,947 |
| Total equity capital | $8,328,000 | 4,750 |
| Total bank equity capital | $8,328,000 | 4,750 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $6,452,000 | 2,823 |
| Undivided profits | $1,776,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $338,000 | 4,708 |
| Earning assets | $65,610,000 | 4,768 |
| Long-term assets (5+ years) | $12,486,000 | 4,734 |
| Average Assets, year-to-date | $77,156,600 | 4,642 |
| Average Assets, quarterly | $68,445,000 | 4,812 |
| Volatile liabilities | $5,494,000 | 3,896 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $21,051,000 | 2,665 |
| Tier 1 (core) risk-based capital | $8,436,000 | 4,720 |
| Tier 2 risk-based capital | $617,000 | 4,295 |
| Total risk weighted assets | $49,224,000 | 4,582 |
| Total unused commitments | $21,051,000 | 2,665 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $69,577,000 | 4,845 |
| Cash and due from depository institutions | $814,000 | 5,066 |
| Interest-bearing balances | $306,000 | 5,313 |
| Securities | $15,932,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,250 |
| Net loans & leases | $51,235,000 | 4,482 |
| Loan loss allowance | $778,000 | 4,197 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $44,000 | 5,600 |
| Other real estate owned | $414,000 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,105,000 | 4,863 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $69,577,000 | 4,845 |
| Total liabilities | $61,215,000 | 4,822 |
| Total deposits | $55,130,000 | 4,881 |
| Interest-bearing deposits | $54,955,000 | 4,549 |
| Deposits held in domestic offices | $55,130,000 | 4,881 |
| % insured | 94.46% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,171 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $85,000 | 5,386 |
| Total equity capital | $8,362,000 | 4,814 |
| Total bank equity capital | $8,362,000 | 4,814 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $6,452,000 | 2,853 |
| Undivided profits | $1,810,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $324,000 | 4,785 |
| Earning assets | $67,506,000 | 4,775 |
| Long-term assets (5+ years) | $14,125,000 | 4,696 |
| Average Assets, year-to-date | $79,617,500 | 4,643 |
| Average Assets, quarterly | $74,503,500 | 4,755 |
| Volatile liabilities | $7,305,000 | 3,598 |
| Insider loans | $142,000 | 4,632 |
| FHLB advances | $6,000,000 | 2,098 |
| Loans and leases held for sale | $1,541,000 | 796 |
| Unused loan commitments | $19,722,000 | 2,779 |
| Tier 1 (core) risk-based capital | $8,451,000 | 4,772 |
| Tier 2 risk-based capital | $627,000 | 4,317 |
| Total risk weighted assets | $50,093,000 | 4,586 |
| Total unused commitments | $19,722,000 | 2,779 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $79,430,000 | 4,682 |
| Cash and due from depository institutions | $7,853,000 | 5,118 |
| Interest-bearing balances | $6,757,000 | 3,231 |
| Securities | $16,730,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 1,949 |
| Net loans & leases | $52,662,000 | 4,459 |
| Loan loss allowance | $805,000 | 4,148 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $44,000 | 5,658 |
| Other real estate owned | $414,000 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,369,000 | 4,629 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $79,430,000 | 4,682 |
| Total liabilities | $71,221,000 | 4,643 |
| Total deposits | $61,135,000 | 4,799 |
| Interest-bearing deposits | $60,794,000 | 4,435 |
| Deposits held in domestic offices | $61,135,000 | 4,799 |
| % insured | 92.26% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $86,000 | 5,362 |
| Total equity capital | $8,209,000 | 4,863 |
| Total bank equity capital | $8,209,000 | 4,863 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $6,452,000 | 2,870 |
| Undivided profits | $1,657,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $321,000 | 4,727 |
| Earning assets | $76,507,000 | 4,616 |
| Long-term assets (5+ years) | $15,115,000 | 4,679 |
| Average Assets, year-to-date | $82,964,330 | 4,606 |
| Average Assets, quarterly | $80,421,000 | 4,663 |
| Volatile liabilities | $3,038,000 | 4,467 |
| Insider loans | $142,000 | 4,676 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $4,026,000 | 544 |
| Unused loan commitments | $20,942,000 | 2,714 |
| Tier 1 (core) risk-based capital | $8,321,000 | 4,811 |
| Tier 2 risk-based capital | $659,000 | 4,277 |
| Total risk weighted assets | $52,731,000 | 4,550 |
| Total unused commitments | $20,942,000 | 2,714 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $81,412,000 | 4,689 |
| Cash and due from depository institutions | $6,482,000 | 5,257 |
| Interest-bearing balances | $6,131,000 | 3,676 |
| Securities | $15,483,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 2,017 |
| Net loans & leases | $56,658,000 | 4,359 |
| Loan loss allowance | $777,000 | 4,248 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $50,000 | 5,715 |
| Other real estate owned | $694,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,643,000 | 4,455 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $81,412,000 | 4,689 |
| Total liabilities | $73,403,000 | 4,654 |
| Total deposits | $59,139,000 | 4,897 |
| Interest-bearing deposits | $58,927,000 | 4,530 |
| Deposits held in domestic offices | $59,139,000 | 4,897 |
| % insured | 91.85% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,000,000 | 1,419 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $264,000 | 4,494 |
| Total equity capital | $8,009,000 | 4,914 |
| Total bank equity capital | $8,009,000 | 4,914 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $6,452,000 | 2,890 |
| Undivided profits | $1,457,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $314,000 | 4,774 |
| Earning assets | $78,674,000 | 4,605 |
| Long-term assets (5+ years) | $16,624,000 | 4,642 |
| Average Assets, year-to-date | $84,731,500 | 4,626 |
| Average Assets, quarterly | $84,731,500 | 4,626 |
| Volatile liabilities | $13,669,000 | 2,564 |
| Insider loans | $144,000 | 4,735 |
| FHLB advances | $14,000,000 | 1,360 |
| Loans and leases held for sale | $4,718,000 | 434 |
| Unused loan commitments | $20,982,000 | 2,750 |
| Tier 1 (core) risk-based capital | $8,182,000 | 4,867 |
| Tier 2 risk-based capital | $703,000 | 4,214 |
| Total risk weighted assets | $56,170,000 | 4,495 |
| Total unused commitments | $20,982,000 | 2,750 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $88,051,000 | 4,607 |
| Cash and due from depository institutions | $3,402,000 | 5,303 |
| Interest-bearing balances | $2,900,000 | 4,417 |
| Securities | $16,623,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 1,601 |
| Net loans & leases | $63,765,000 | 4,204 |
| Loan loss allowance | $778,000 | 4,250 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $56,000 | 5,762 |
| Other real estate owned | $1,297,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,000,000 | 4,286 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $88,051,000 | 4,607 |
| Total liabilities | $80,254,000 | 4,554 |
| Total deposits | $62,119,000 | 4,865 |
| Interest-bearing deposits | $61,813,000 | 4,476 |
| Deposits held in domestic offices | $62,119,000 | 4,865 |
| % insured | 90.24% | 1,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,000,000 | 1,300 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $135,000 | 5,069 |
| Total equity capital | $7,797,000 | 4,964 |
| Total bank equity capital | $7,797,000 | 4,964 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $6,452,000 | 2,908 |
| Undivided profits | $1,245,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $345,000 | 4,747 |
| Earning assets | $84,196,000 | 4,542 |
| Long-term assets (5+ years) | $56,504,000 | 2,905 |
| Average Assets, year-to-date | $92,252,600 | 4,507 |
| Average Assets, quarterly | $88,761,000 | 4,585 |
| Volatile liabilities | $4,230,000 | 4,149 |
| Insider loans | $145,000 | 4,766 |
| FHLB advances | $18,000,000 | 1,247 |
| Loans and leases held for sale | $9,032,000 | 367 |
| Unused loan commitments | $23,946,000 | 2,512 |
| Tier 1 (core) risk-based capital | $8,006,000 | 4,918 |
| Tier 2 risk-based capital | $778,000 | 4,063 |
| Total risk weighted assets | $63,685,000 | 4,339 |
| Total unused commitments | $23,946,000 | 2,512 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $89,471,000 | 4,600 |
| Cash and due from depository institutions | $56,000 | 5,361 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $17,698,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $68,483,000 | 4,119 |
| Loan loss allowance | $540,000 | 4,832 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $78,000 | 5,763 |
| Other real estate owned | $1,351,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,805,000 | 4,412 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $89,471,000 | 4,600 |
| Total liabilities | $81,511,000 | 4,532 |
| Total deposits | $58,910,000 | 4,955 |
| Interest-bearing deposits | $58,680,000 | 4,582 |
| Deposits held in domestic offices | $58,910,000 | 4,955 |
| % insured | 92.37% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,485,000 | 1,126 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $116,000 | 5,482 |
| Total equity capital | $7,960,000 | 5,025 |
| Total bank equity capital | $7,960,000 | 5,025 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $6,452,000 | 2,934 |
| Undivided profits | $1,408,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $357,000 | 4,719 |
| Earning assets | $86,181,000 | 4,530 |
| Long-term assets (5+ years) | $21,249,000 | 4,428 |
| Average Assets, year-to-date | $93,303,000 | 4,522 |
| Average Assets, quarterly | $91,577,500 | 4,564 |
| Volatile liabilities | $16,327,000 | 2,343 |
| Insider loans | $146,000 | 4,823 |
| FHLB advances | $22,340,000 | 1,080 |
| Loans and leases held for sale | $6,021,000 | 519 |
| Unused loan commitments | $24,690,000 | 2,467 |
| Tier 1 (core) risk-based capital | $8,021,000 | 4,957 |
| Tier 2 risk-based capital | $540,000 | 4,655 |
| Total risk weighted assets | $66,711,000 | 4,285 |
| Total unused commitments | $24,690,000 | 2,467 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $93,684,000 | 4,551 |
| Cash and due from depository institutions | $270,000 | 5,336 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $18,615,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $71,893,000 | 4,061 |
| Loan loss allowance | $487,000 | 4,983 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $82,000 | 5,834 |
| Other real estate owned | $830,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,994,000 | 4,252 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $93,684,000 | 4,551 |
| Total liabilities | $85,964,000 | 4,465 |
| Total deposits | $58,371,000 | 5,018 |
| Interest-bearing deposits | $58,044,000 | 4,623 |
| Deposits held in domestic offices | $58,371,000 | 5,018 |
| % insured | 92.27% | 962 |
| Federal funds purchased & repurchase agreements | $1,644,000 | 1,390 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,800,000 | 1,041 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $149,000 | 5,306 |
| Total equity capital | $7,720,000 | 5,099 |
| Total bank equity capital | $7,720,000 | 5,099 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $6,452,000 | 2,963 |
| Undivided profits | $1,168,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $381,000 | 4,604 |
| Earning assets | $90,508,000 | 4,456 |
| Long-term assets (5+ years) | $68,065,000 | 2,602 |
| Average Assets, year-to-date | $94,580,330 | 4,524 |
| Average Assets, quarterly | $93,808,500 | 4,548 |
| Volatile liabilities | $16,625,000 | 2,328 |
| Insider loans | $147,000 | 4,862 |
| FHLB advances | $25,800,000 | 998 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $22,625,000 | 2,594 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,031 |
| Tier 2 risk-based capital | $487,000 | 4,817 |
| Total risk weighted assets | $69,881,000 | 4,213 |
| Total unused commitments | $22,625,000 | 2,594 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $93,933,000 | 4,582 |
| Cash and due from depository institutions | $434,000 | 5,194 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $23,719,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $66,843,000 | 4,173 |
| Loan loss allowance | $519,000 | 4,959 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $86,000 | 5,879 |
| Other real estate owned | $782,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,069,000 | 4,212 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $93,934,000 | 4,582 |
| Total liabilities | $86,405,000 | 4,497 |
| Total deposits | $60,115,000 | 5,031 |
| Interest-bearing deposits | $59,855,000 | 4,632 |
| Deposits held in domestic offices | $60,115,000 | 5,031 |
| % insured | 89.39% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,654,000 | 979 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $636,000 | 3,547 |
| Total equity capital | $7,529,000 | 5,148 |
| Total bank equity capital | $7,529,000 | 5,148 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $6,452,000 | 2,981 |
| Undivided profits | $977,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $391,000 | 4,556 |
| Earning assets | $90,562,000 | 4,498 |
| Long-term assets (5+ years) | $67,879,000 | 2,599 |
| Average Assets, year-to-date | $95,028,500 | 4,553 |
| Average Assets, quarterly | $95,028,500 | 4,553 |
| Volatile liabilities | $14,835,000 | 2,394 |
| Insider loans | $148,000 | 4,926 |
| FHLB advances | $25,450,000 | 936 |
| Loans and leases held for sale | $2,691,000 | 644 |
| Unused loan commitments | $18,853,000 | 2,880 |
| Tier 1 (core) risk-based capital | $7,715,000 | 5,068 |
| Tier 2 risk-based capital | $519,000 | 4,764 |
| Total risk weighted assets | $77,418,000 | 4,048 |
| Total unused commitments | $18,853,000 | 2,880 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $96,124,000 | 4,562 |
| Cash and due from depository institutions | $261,000 | 5,229 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $27,812,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $65,245,000 | 4,248 |
| Loan loss allowance | $286,000 | 5,548 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $85,000 | 5,946 |
| Other real estate owned | $737,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,984,000 | 4,346 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $96,124,000 | 4,562 |
| Total liabilities | $88,600,000 | 4,486 |
| Total deposits | $62,166,000 | 5,018 |
| Interest-bearing deposits | $61,816,000 | 4,598 |
| Deposits held in domestic offices | $62,166,000 | 5,018 |
| % insured | 90.54% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,784,000 | 1,025 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $650,000 | 3,510 |
| Total equity capital | $7,524,000 | 5,165 |
| Total bank equity capital | $7,524,000 | 5,165 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $6,452,000 | 3,004 |
| Undivided profits | $972,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $381,000 | 4,688 |
| Earning assets | $93,057,000 | 4,474 |
| Long-term assets (5+ years) | $30,124,000 | 4,049 |
| Average Assets, year-to-date | $90,511,800 | 4,660 |
| Average Assets, quarterly | $96,406,500 | 4,545 |
| Volatile liabilities | $10,965,000 | 2,908 |
| Insider loans | $235,000 | 4,732 |
| FHLB advances | $24,715,000 | 1,020 |
| Loans and leases held for sale | $289,000 | 1,496 |
| Unused loan commitments | $17,738,000 | 2,912 |
| Tier 1 (core) risk-based capital | $7,787,000 | 5,083 |
| Tier 2 risk-based capital | $286,000 | 5,466 |
| Total risk weighted assets | $68,308,000 | 4,297 |
| Total unused commitments | $17,738,000 | 2,912 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $96,689,000 | 4,586 |
| Cash and due from depository institutions | $236,000 | 5,100 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $31,183,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $62,443,000 | 4,350 |
| Loan loss allowance | $353,000 | 5,454 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $85,000 | 6,027 |
| Other real estate owned | $737,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,005,000 | 4,371 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $96,689,000 | 4,586 |
| Total liabilities | $89,100,000 | 4,504 |
| Total deposits | $61,980,000 | 5,058 |
| Interest-bearing deposits | $61,101,000 | 4,661 |
| Deposits held in domestic offices | $61,980,000 | 5,058 |
| % insured | 91.28% | 1,323 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 1,475 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $24,675,000 | 1,040 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $620,000 | 3,863 |
| Total equity capital | $7,589,000 | 5,224 |
| Total bank equity capital | $7,589,000 | 5,224 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $6,452,000 | 3,031 |
| Undivided profits | $1,037,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $369,000 | 4,849 |
| Earning assets | $93,626,000 | 4,504 |
| Long-term assets (5+ years) | $34,041,000 | 3,903 |
| Average Assets, year-to-date | $89,108,750 | 4,747 |
| Average Assets, quarterly | $91,701,000 | 4,692 |
| Volatile liabilities | $11,256,000 | 2,884 |
| Insider loans | $184,000 | 4,944 |
| FHLB advances | $24,675,000 | 995 |
| Loans and leases held for sale | $2,322,000 | 725 |
| Unused loan commitments | $16,285,000 | 3,081 |
| Tier 1 (core) risk-based capital | $7,823,000 | 5,140 |
| Tier 2 risk-based capital | $353,000 | 5,312 |
| Total risk weighted assets | $67,956,000 | 4,333 |
| Total unused commitments | $16,285,000 | 3,081 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $86,713,000 | 4,841 |
| Cash and due from depository institutions | $988,000 | 5,356 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $34,112,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $49,513,000 | 4,768 |
| Loan loss allowance | $394,000 | 5,412 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $80,000 | 6,112 |
| Other real estate owned | $175,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,845,000 | 4,476 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $86,712,000 | 4,841 |
| Total liabilities | $79,292,000 | 4,774 |
| Total deposits | $58,304,000 | 5,210 |
| Interest-bearing deposits | $57,959,000 | 4,806 |
| Deposits held in domestic offices | $58,304,000 | 5,210 |
| % insured | 93.45% | 894 |
| Federal funds purchased & repurchase agreements | $911,000 | 1,710 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $77,000 | 5,903 |
| Total equity capital | $7,420,000 | 5,284 |
| Total bank equity capital | $7,420,000 | 5,284 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $6,452,000 | 3,067 |
| Undivided profits | $868,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $349,000 | 4,910 |
| Earning assets | $83,625,000 | 4,748 |
| Long-term assets (5+ years) | $58,529,000 | 2,951 |
| Average Assets, year-to-date | $86,582,000 | 4,841 |
| Average Assets, quarterly | $86,272,000 | 4,852 |
| Volatile liabilities | $8,586,000 | 3,313 |
| Insider loans | $187,000 | 4,982 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $430,000 | 1,452 |
| Unused loan commitments | $13,863,000 | 3,355 |
| Tier 1 (core) risk-based capital | $7,756,000 | 5,187 |
| Tier 2 risk-based capital | $394,000 | 5,242 |
| Total risk weighted assets | $52,090,000 | 4,823 |
| Total unused commitments | $13,863,000 | 3,355 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $85,831,000 | 4,907 |
| Cash and due from depository institutions | $599,000 | 5,710 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $35,779,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 2,189 |
| Net loans & leases | $47,090,000 | 4,853 |
| Loan loss allowance | $372,000 | 5,509 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $65,000 | 6,215 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,770,000 | 4,519 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $85,831,000 | 4,907 |
| Total liabilities | $78,362,000 | 4,844 |
| Total deposits | $58,262,000 | 5,264 |
| Interest-bearing deposits | $57,843,000 | 4,872 |
| Deposits held in domestic offices | $58,262,000 | 5,264 |
| % insured | 95.00% | 598 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $100,000 | 5,782 |
| Total equity capital | $7,469,000 | 5,333 |
| Total bank equity capital | $7,469,000 | 5,332 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $6,452,000 | 3,095 |
| Undivided profits | $917,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $340,000 | 4,926 |
| Earning assets | $83,397,000 | 4,808 |
| Long-term assets (5+ years) | $56,150,000 | 3,019 |
| Average Assets, year-to-date | $86,516,500 | 4,889 |
| Average Assets, quarterly | $86,516,500 | 4,889 |
| Volatile liabilities | $7,673,000 | 3,401 |
| Insider loans | $152,000 | 5,120 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $347,000 | 1,533 |
| Unused loan commitments | $12,707,000 | 3,515 |
| Tier 1 (core) risk-based capital | $7,726,000 | 5,216 |
| Tier 2 risk-based capital | $372,000 | 5,279 |
| Total risk weighted assets | $49,361,000 | 4,955 |
| Total unused commitments | $12,707,000 | 3,515 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $87,202,000 | 4,932 |
| Cash and due from depository institutions | $384,000 | 5,998 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $37,155,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,844,000 | 4,896 |
| Loan loss allowance | $401,000 | 5,521 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $48,000 | 6,351 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,771,000 | 4,623 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $87,201,000 | 4,932 |
| Total liabilities | $79,759,000 | 4,863 |
| Total deposits | $57,660,000 | 5,346 |
| Interest-bearing deposits | $57,367,000 | 4,922 |
| Deposits held in domestic offices | $57,660,000 | 5,346 |
| % insured | 94.18% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,003,000 | 1,118 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $96,000 | 5,799 |
| Total equity capital | $7,442,000 | 5,366 |
| Total bank equity capital | $7,442,000 | 5,365 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $6,452,000 | 3,117 |
| Undivided profits | $890,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $359,000 | 4,940 |
| Earning assets | $84,999,000 | 4,792 |
| Long-term assets (5+ years) | $56,109,000 | 3,053 |
| Average Assets, year-to-date | $92,103,600 | 4,786 |
| Average Assets, quarterly | $89,827,000 | 4,862 |
| Volatile liabilities | $5,676,000 | 4,010 |
| Insider loans | $153,000 | 5,224 |
| FHLB advances | $20,850,000 | 1,108 |
| Loans and leases held for sale | $478,000 | 1,276 |
| Unused loan commitments | $12,443,000 | 3,492 |
| Tier 1 (core) risk-based capital | $7,635,000 | 5,288 |
| Tier 2 risk-based capital | $401,000 | 5,340 |
| Total risk weighted assets | $50,822,000 | 4,964 |
| Total unused commitments | $12,443,000 | 3,492 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $92,452,000 | 4,850 |
| Cash and due from depository institutions | $421,000 | 6,073 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $42,860,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,908,000 | 4,979 |
| Loan loss allowance | $543,000 | 5,207 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,000 | 6,452 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,224,000 | 4,335 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $92,452,000 | 4,850 |
| Total liabilities | $85,407,000 | 4,739 |
| Total deposits | $59,353,000 | 5,330 |
| Interest-bearing deposits | $59,095,000 | 4,921 |
| Deposits held in domestic offices | $59,353,000 | 5,330 |
| % insured | 94.41% | 814 |
| Federal funds purchased & repurchase agreements | $303,000 | 2,036 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,655,000 | 964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $96,000 | 6,068 |
| Total equity capital | $7,045,000 | 5,500 |
| Total bank equity capital | $7,045,000 | 5,499 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $6,452,000 | 3,145 |
| Undivided profits | $493,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $368,000 | 5,006 |
| Earning assets | $89,768,000 | 4,718 |
| Long-term assets (5+ years) | $59,917,000 | 2,961 |
| Average Assets, year-to-date | $93,329,000 | 4,815 |
| Average Assets, quarterly | $92,076,000 | 4,859 |
| Volatile liabilities | $7,719,000 | 3,578 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $25,655,000 | 921 |
| Loans and leases held for sale | $514,000 | 1,299 |
| Unused loan commitments | $12,102,000 | 3,580 |
| Tier 1 (core) risk-based capital | $7,549,000 | 5,364 |
| Tier 2 risk-based capital | $543,000 | 4,974 |
| Total risk weighted assets | $52,068,000 | 4,962 |
| Total unused commitments | $12,102,000 | 3,580 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $91,700,000 | 4,904 |
| Cash and due from depository institutions | $190,000 | 6,231 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $44,415,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,958,000 | 5,070 |
| Loan loss allowance | $535,000 | 5,285 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $45,000 | 6,510 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,092,000 | 4,409 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $91,700,000 | 4,904 |
| Total liabilities | $84,844,000 | 4,784 |
| Total deposits | $61,724,000 | 5,312 |
| Interest-bearing deposits | $61,518,000 | 4,882 |
| Deposits held in domestic offices | $61,724,000 | 5,312 |
| % insured | 94.42% | 840 |
| Federal funds purchased & repurchase agreements | $318,000 | 2,021 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,705,000 | 1,045 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $97,000 | 6,049 |
| Total equity capital | $6,856,000 | 5,573 |
| Total bank equity capital | $6,856,000 | 5,572 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $6,452,000 | 3,175 |
| Undivided profits | $304,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $319,000 | 5,239 |
| Earning assets | $89,373,000 | 4,749 |
| Long-term assets (5+ years) | $59,217,000 | 2,998 |
| Average Assets, year-to-date | $93,621,330 | 4,834 |
| Average Assets, quarterly | $90,981,000 | 4,919 |
| Volatile liabilities | $7,285,000 | 3,646 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $22,705,000 | 998 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,534,000 | 3,972 |
| Tier 1 (core) risk-based capital | $7,405,000 | 5,421 |
| Tier 2 risk-based capital | $535,000 | 5,045 |
| Total risk weighted assets | $50,290,000 | 5,050 |
| Total unused commitments | $9,534,000 | 3,972 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $90,262,000 | 4,984 |
| Cash and due from depository institutions | $179,000 | 6,296 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $52,870,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 2,416 |
| Net loans & leases | $34,472,000 | 5,491 |
| Loan loss allowance | $430,000 | 5,606 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $51,000 | 6,556 |
| Other real estate owned | $19,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,160,000 | 4,417 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $90,262,000 | 4,984 |
| Total liabilities | $83,844,000 | 4,884 |
| Total deposits | $65,755,000 | 5,257 |
| Interest-bearing deposits | $65,416,000 | 4,820 |
| Deposits held in domestic offices | $65,755,000 | 5,257 |
| % insured | 93.08% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,151 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $89,000 | 6,090 |
| Total equity capital | $6,418,000 | 5,677 |
| Total bank equity capital | $6,418,000 | 5,676 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $6,452,000 | 3,206 |
| Undivided profits | $-134,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $315,000 | 5,245 |
| Earning assets | $87,853,000 | 4,839 |
| Long-term assets (5+ years) | $54,336,000 | 3,155 |
| Average Assets, year-to-date | $94,582,000 | 4,855 |
| Average Assets, quarterly | $94,582,000 | 4,855 |
| Volatile liabilities | $2,965,000 | 4,879 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $18,000,000 | 1,101 |
| Loans and leases held for sale | $489,000 | 1,158 |
| Unused loan commitments | $8,692,000 | 4,176 |
| Tier 1 (core) risk-based capital | $7,322,000 | 5,461 |
| Tier 2 risk-based capital | $430,000 | 5,407 |
| Total risk weighted assets | $41,073,000 | 5,431 |
| Total unused commitments | $8,692,000 | 4,176 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $98,902,000 | 4,788 |
| Cash and due from depository institutions | $1,063,000 | 6,370 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $61,149,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $34,104,000 | 5,579 |
| Loan loss allowance | $485,000 | 5,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $55,000 | 6,619 |
| Other real estate owned | $19,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,512,000 | 4,262 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $98,902,000 | 4,788 |
| Total liabilities | $92,583,000 | 4,664 |
| Total deposits | $64,381,000 | 5,328 |
| Interest-bearing deposits | $63,975,000 | 4,866 |
| Deposits held in domestic offices | $64,381,000 | 5,328 |
| % insured | 94.04% | 1,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,070,000 | 870 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $132,000 | 5,744 |
| Total equity capital | $6,319,000 | 5,723 |
| Total bank equity capital | $6,319,000 | 5,722 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $6,452,000 | 3,240 |
| Undivided profits | $-233,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $347,000 | 5,187 |
| Earning assets | $95,253,000 | 4,677 |
| Long-term assets (5+ years) | $75,759,000 | 2,490 |
| Average Assets, year-to-date | $99,591,200 | 4,749 |
| Average Assets, quarterly | $100,179,500 | 4,748 |
| Volatile liabilities | $30,403,000 | 1,428 |
| Insider loans | $157,000 | 5,402 |
| FHLB advances | $27,960,000 | 835 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,442,000 | 4,323 |
| Tier 1 (core) risk-based capital | $7,185,000 | 5,529 |
| Tier 2 risk-based capital | $485,000 | 5,258 |
| Total risk weighted assets | $44,439,000 | 5,357 |
| Total unused commitments | $7,442,000 | 4,324 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $101,457,000 | 4,750 |
| Cash and due from depository institutions | $860,000 | 6,439 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $63,559,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,427,000 | 5,606 |
| Loan loss allowance | $661,000 | 5,175 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $41,000 | 6,739 |
| Other real estate owned | $19,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,551,000 | 4,251 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,457,000 | 4,750 |
| Total liabilities | $95,196,000 | 4,610 |
| Total deposits | $64,241,000 | 5,366 |
| Interest-bearing deposits | $63,982,000 | 4,923 |
| Deposits held in domestic offices | $64,241,000 | 5,365 |
| % insured | 93.50% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,858,000 | 807 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $97,000 | 6,287 |
| Total equity capital | $6,261,000 | 5,800 |
| Total bank equity capital | $6,261,000 | 5,799 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $6,452,000 | 3,253 |
| Undivided profits | $-291,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $350,000 | 5,310 |
| Earning assets | $97,986,000 | 4,612 |
| Long-term assets (5+ years) | $79,149,000 | 2,401 |
| Average Assets, year-to-date | $99,763,500 | 4,788 |
| Average Assets, quarterly | $101,039,500 | 4,757 |
| Volatile liabilities | $33,191,000 | 1,311 |
| Insider loans | $168,000 | 5,421 |
| FHLB advances | $29,725,000 | 792 |
| Loans and leases held for sale | $268,000 | 1,605 |
| Unused loan commitments | $7,349,000 | 4,394 |
| Tier 1 (core) risk-based capital | $6,899,000 | 5,645 |
| Tier 2 risk-based capital | $550,000 | 5,125 |
| Total risk weighted assets | $43,957,000 | 5,406 |
| Total unused commitments | $7,349,000 | 4,394 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $100,622,000 | 4,790 |
| Cash and due from depository institutions | $214,000 | 6,491 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $62,811,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $34,607,000 | 5,618 |
| Loan loss allowance | $841,000 | 4,772 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $47,000 | 6,770 |
| Other real estate owned | $23,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,920,000 | 3,980 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $100,622,000 | 4,790 |
| Total liabilities | $94,479,000 | 4,643 |
| Total deposits | $64,911,000 | 5,375 |
| Interest-bearing deposits | $64,368,000 | 4,943 |
| Deposits held in domestic offices | $64,911,000 | 5,375 |
| % insured | 93.68% | 1,255 |
| Federal funds purchased & repurchase agreements | $84,000 | 2,173 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $29,400,000 | 835 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $84,000 | 6,382 |
| Total equity capital | $6,143,000 | 5,861 |
| Total bank equity capital | $6,143,000 | 5,861 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $6,452,000 | 3,274 |
| Undivided profits | $-409,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $366,000 | 5,211 |
| Earning assets | $97,418,000 | 4,649 |
| Long-term assets (5+ years) | $77,005,000 | 2,397 |
| Average Assets, year-to-date | $99,199,000 | 4,842 |
| Average Assets, quarterly | $100,961,500 | 4,796 |
| Volatile liabilities | $31,565,000 | 1,347 |
| Insider loans | $168,000 | 5,476 |
| FHLB advances | $29,400,000 | 785 |
| Loans and leases held for sale | $416,000 | 1,644 |
| Unused loan commitments | $7,604,000 | 4,389 |
| Tier 1 (core) risk-based capital | $7,024,000 | 5,630 |
| Tier 2 risk-based capital | $562,000 | 5,107 |
| Total risk weighted assets | $44,259,000 | 5,416 |
| Total unused commitments | $7,604,000 | 4,389 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $101,301,000 | 4,844 |
| Cash and due from depository institutions | $63,000 | 6,549 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $65,700,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $33,177,000 | 5,692 |
| Loan loss allowance | $952,000 | 4,580 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $49,000 | 6,838 |
| Other real estate owned | $30,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,282,000 | 4,414 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $101,301,000 | 4,844 |
| Total liabilities | $94,447,000 | 4,713 |
| Total deposits | $64,048,000 | 5,468 |
| Interest-bearing deposits | $63,705,000 | 5,037 |
| Deposits held in domestic offices | $64,048,000 | 5,468 |
| % insured | 93.43% | 1,332 |
| Federal funds purchased & repurchase agreements | $1,259,000 | 1,603 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,989,000 | 801 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $151,000 | 5,990 |
| Total equity capital | $6,854,000 | 5,778 |
| Total bank equity capital | $6,854,000 | 5,778 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $6,452,000 | 3,305 |
| Undivided profits | $302,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $370,000 | 5,168 |
| Earning assets | $98,877,000 | 4,674 |
| Long-term assets (5+ years) | $77,814,000 | 2,357 |
| Average Assets, year-to-date | $98,487,500 | 4,898 |
| Average Assets, quarterly | $98,487,500 | 4,898 |
| Volatile liabilities | $32,579,000 | 1,279 |
| Insider loans | $209,000 | 5,341 |
| FHLB advances | $28,210,000 | 756 |
| Loans and leases held for sale | $143,000 | 1,992 |
| Unused loan commitments | $7,835,000 | 4,369 |
| Tier 1 (core) risk-based capital | $6,791,000 | 5,714 |
| Tier 2 risk-based capital | $540,000 | 5,202 |
| Total risk weighted assets | $43,802,000 | 5,444 |
| Total unused commitments | $7,835,000 | 4,370 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $95,674,000 | 4,984 |
| Cash and due from depository institutions | $855,000 | 6,611 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $57,130,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $35,704,000 | 5,661 |
| Loan loss allowance | $857,000 | 4,805 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $45,000 | 6,914 |
| Other real estate owned | $32,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,908,000 | 4,788 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $95,674,000 | 4,984 |
| Total liabilities | $88,953,000 | 4,885 |
| Total deposits | $68,027,000 | 5,353 |
| Interest-bearing deposits | $67,054,000 | 4,917 |
| Deposits held in domestic offices | $68,027,000 | 5,352 |
| % insured | 92.59% | 2,494 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 1,749 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,240,000 | 1,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $428,000 | 4,658 |
| Total equity capital | $6,721,000 | 5,861 |
| Total bank equity capital | $6,721,000 | 5,861 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $6,452,000 | 3,321 |
| Undivided profits | $169,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $348,000 | 5,382 |
| Earning assets | $92,834,000 | 4,842 |
| Long-term assets (5+ years) | $71,373,000 | 2,476 |
| Average Assets, year-to-date | $90,533,000 | 5,069 |
| Average Assets, quarterly | $95,074,000 | 4,987 |
| Volatile liabilities | $23,179,000 | 1,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $18,430,000 | 1,144 |
| Loans and leases held for sale | $2,206,000 | 1,091 |
| Unused loan commitments | $7,438,000 | 4,352 |
| Tier 1 (core) risk-based capital | $6,621,000 | 5,787 |
| Tier 2 risk-based capital | $552,000 | 5,218 |
| Total risk weighted assets | $43,855,000 | 5,508 |
| Total unused commitments | $7,438,000 | 4,352 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $94,474,000 | 5,043 |
| Cash and due from depository institutions | $156,000 | 6,700 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $58,989,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 3,026 |
| Net loans & leases | $33,740,000 | 5,838 |
| Loan loss allowance | $711,000 | 5,240 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,000 | 7,077 |
| Other real estate owned | $42,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,323,000 | 5,507 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $94,474,000 | 5,043 |
| Total liabilities | $87,026,000 | 4,935 |
| Total deposits | $72,492,000 | 5,237 |
| Interest-bearing deposits | $71,931,000 | 4,771 |
| Deposits held in domestic offices | $72,492,000 | 5,237 |
| % insured | 92.52% | 2,669 |
| Federal funds purchased & repurchase agreements | $1,259,000 | 1,761 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,905,000 | 1,544 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $370,000 | 5,217 |
| Total equity capital | $7,448,000 | 5,759 |
| Total bank equity capital | $7,448,000 | 5,758 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $6,452,000 | 3,349 |
| Undivided profits | $896,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $340,000 | 5,677 |
| Earning assets | $92,931,000 | 4,834 |
| Long-term assets (5+ years) | $68,112,000 | 2,544 |
| Average Assets, year-to-date | $89,247,750 | 5,165 |
| Average Assets, quarterly | $91,681,500 | 5,110 |
| Volatile liabilities | $16,844,000 | 2,290 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $12,905,000 | 1,473 |
| Loans and leases held for sale | $176,000 | 2,081 |
| Unused loan commitments | $7,565,000 | 4,358 |
| Tier 1 (core) risk-based capital | $6,880,000 | 5,775 |
| Tier 2 risk-based capital | $536,000 | 5,321 |
| Total risk weighted assets | $43,033,000 | 5,596 |
| Total unused commitments | $7,565,000 | 4,358 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $88,889,000 | 5,224 |
| Cash and due from depository institutions | $85,000 | 6,655 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $52,326,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,341,000 | 5,795 |
| Loan loss allowance | $789,000 | 5,064 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,000 | 7,151 |
| Other real estate owned | $64,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,054,000 | 5,898 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $88,889,000 | 5,224 |
| Total liabilities | $81,597,000 | 5,115 |
| Total deposits | $74,220,000 | 5,222 |
| Interest-bearing deposits | $73,710,000 | 4,755 |
| Deposits held in domestic offices | $74,220,000 | 5,221 |
| % insured | 91.30% | 3,262 |
| Federal funds purchased & repurchase agreements | $1,372,000 | 1,771 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,700,000 | 2,414 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $305,000 | 5,366 |
| Total equity capital | $7,292,000 | 5,790 |
| Total bank equity capital | $7,292,000 | 5,789 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $6,452,000 | 3,357 |
| Undivided profits | $740,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $361,000 | 5,455 |
| Earning assets | $87,667,000 | 5,022 |
| Long-term assets (5+ years) | $61,780,000 | 2,703 |
| Average Assets, year-to-date | $87,505,670 | 5,241 |
| Average Assets, quarterly | $88,919,000 | 5,221 |
| Volatile liabilities | $9,752,000 | 3,331 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $5,700,000 | 2,323 |
| Loans and leases held for sale | $1,254,000 | 1,223 |
| Unused loan commitments | $7,658,000 | 4,331 |
| Tier 1 (core) risk-based capital | $6,841,000 | 5,799 |
| Tier 2 risk-based capital | $547,000 | 5,317 |
| Total risk weighted assets | $43,124,000 | 5,626 |
| Total unused commitments | $7,658,000 | 4,331 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $88,949,000 | 5,258 |
| Cash and due from depository institutions | $233,000 | 6,816 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $51,451,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $35,870,000 | 5,789 |
| Loan loss allowance | $727,000 | 5,261 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $26,000 | 7,192 |
| Other real estate owned | $98,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,271,000 | 5,644 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $88,949,000 | 5,258 |
| Total liabilities | $82,006,000 | 5,162 |
| Total deposits | $71,279,000 | 5,358 |
| Interest-bearing deposits | $70,930,000 | 4,916 |
| Deposits held in domestic offices | $71,279,000 | 5,357 |
| % insured | 91.95% | 3,032 |
| Federal funds purchased & repurchase agreements | $2,373,000 | 1,515 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,950,000 | 2,111 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $404,000 | 4,868 |
| Total equity capital | $6,943,000 | 5,898 |
| Total bank equity capital | $6,943,000 | 5,898 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $6,452,000 | 3,376 |
| Undivided profits | $391,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $368,000 | 5,397 |
| Earning assets | $87,321,000 | 5,071 |
| Long-term assets (5+ years) | $66,374,000 | 2,547 |
| Average Assets, year-to-date | $86,814,000 | 5,296 |
| Average Assets, quarterly | $86,814,000 | 5,296 |
| Volatile liabilities | $12,498,000 | 2,895 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $7,950,000 | 2,034 |
| Loans and leases held for sale | $780,000 | 1,394 |
| Unused loan commitments | $7,732,000 | 4,398 |
| Tier 1 (core) risk-based capital | $6,626,000 | 5,878 |
| Tier 2 risk-based capital | $561,000 | 5,295 |
| Total risk weighted assets | $44,781,000 | 5,584 |
| Total unused commitments | $7,732,000 | 4,398 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $84,679,000 | 5,366 |
| Cash and due from depository institutions | $212,000 | 6,854 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $44,180,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $38,418,000 | 5,736 |
| Loan loss allowance | $837,000 | 5,001 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $31,000 | 7,224 |
| Other real estate owned | $100,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,738,000 | 5,169 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,679,000 | 5,366 |
| Total liabilities | $77,726,000 | 5,267 |
| Total deposits | $57,139,000 | 5,844 |
| Interest-bearing deposits | $55,515,000 | 5,467 |
| Deposits held in domestic offices | $57,139,000 | 5,843 |
| % insured | 94.83% | 1,941 |
| Federal funds purchased & repurchase agreements | $2,592,000 | 1,554 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,500,000 | 1,390 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $495,000 | 4,549 |
| Total equity capital | $6,953,000 | 5,923 |
| Total bank equity capital | $6,953,000 | 5,922 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $6,452,000 | 3,399 |
| Undivided profits | $401,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $355,000 | 5,636 |
| Earning assets | $82,598,000 | 5,194 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $78,216,600 | 5,497 |
| Average Assets, quarterly | $84,151,500 | 5,363 |
| Volatile liabilities | $21,167,000 | 2,111 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $17,500,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,636,000 | 4,342 |
| Tier 1 (core) risk-based capital | $6,507,000 | 5,924 |
| Tier 2 risk-based capital | $534,000 | 5,420 |
| Total risk weighted assets | $43,728,000 | 5,663 |
| Total unused commitments | $7,636,000 | 4,345 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $83,624,000 | 5,409 |
| Cash and due from depository institutions | $121,000 | 6,924 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $45,389,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,803,000 | 5,904 |
| Loan loss allowance | $1,112,000 | 4,414 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $24,000 | 7,311 |
| Other real estate owned | $123,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,164,000 | 4,818 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $83,624,000 | 5,409 |
| Total liabilities | $76,814,000 | 5,313 |
| Total deposits | $55,133,000 | 5,919 |
| Interest-bearing deposits | $54,115,000 | 5,551 |
| Deposits held in domestic offices | $55,133,000 | 5,918 |
| % insured | 98.87% | 391 |
| Federal funds purchased & repurchase agreements | $2,605,000 | 1,567 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,385,000 | 1,371 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $691,000 | 4,136 |
| Total equity capital | $6,810,000 | 6,010 |
| Total bank equity capital | $6,810,000 | 6,009 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $6,452,000 | 3,427 |
| Undivided profits | $258,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $348,000 | 5,795 |
| Earning assets | $81,192,000 | 5,256 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $76,601,000 | 5,592 |
| Average Assets, quarterly | $81,097,500 | 5,476 |
| Volatile liabilities | $21,995,000 | 2,082 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $18,385,000 | 1,286 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,232,000 | 3,787 |
| Tier 1 (core) risk-based capital | $6,083,000 | 6,099 |
| Tier 2 risk-based capital | $537,000 | 5,455 |
| Total risk weighted assets | $42,414,000 | 5,779 |
| Total unused commitments | $10,232,000 | 3,790 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $78,571,000 | 5,586 |
| Cash and due from depository institutions | $176,000 | 6,991 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $39,041,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $36,844,000 | 5,905 |
| Loan loss allowance | $1,140,000 | 4,397 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $33,000 | 7,370 |
| Other real estate owned | $123,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,354,000 | 4,672 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $78,571,000 | 5,586 |
| Total liabilities | $72,132,000 | 5,487 |
| Total deposits | $50,110,000 | 6,162 |
| Interest-bearing deposits | $49,258,000 | 5,796 |
| Deposits held in domestic offices | $50,110,000 | 6,161 |
| % insured | 98.75% | 460 |
| Federal funds purchased & repurchase agreements | $2,459,000 | 1,606 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,098,000 | 1,385 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $465,000 | 4,744 |
| Total equity capital | $6,439,000 | 6,130 |
| Total bank equity capital | $6,439,000 | 6,130 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $6,452,000 | 3,455 |
| Undivided profits | $-113,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $473,000 | 5,022 |
| Earning assets | $75,885,000 | 5,442 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $74,260,000 | 5,713 |
| Average Assets, quarterly | $75,426,000 | 5,687 |
| Volatile liabilities | $22,562,000 | 2,076 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $19,098,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,343,000 | 4,233 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,298 |
| Tier 2 risk-based capital | $539,000 | 5,502 |
| Total risk weighted assets | $42,514,000 | 5,822 |
| Total unused commitments | $8,343,000 | 4,234 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $72,281,000 | 5,819 |
| Cash and due from depository institutions | $172,000 | 7,040 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $32,455,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $37,239,000 | 5,927 |
| Loan loss allowance | $1,069,000 | 4,567 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $42,000 | 7,398 |
| Other real estate owned | $127,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,246,000 | 4,816 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,286,000 | 5,819 |
| Total liabilities | $66,197,000 | 5,748 |
| Total deposits | $49,756,000 | 6,234 |
| Interest-bearing deposits | $47,784,000 | 5,928 |
| Deposits held in domestic offices | $49,756,000 | 6,232 |
| % insured | 96.74% | 1,256 |
| Federal funds purchased & repurchase agreements | $1,489,000 | 1,798 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,650,000 | 1,687 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $302,000 | 5,448 |
| Total equity capital | $6,089,000 | 6,237 |
| Total bank equity capital | $6,089,000 | 6,237 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $6,452,000 | 3,474 |
| Undivided profits | $-463,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $373,000 | 5,650 |
| Earning assets | $69,694,000 | 5,691 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $72,104,500 | 5,813 |
| Average Assets, quarterly | $72,104,500 | 5,813 |
| Volatile liabilities | $16,889,000 | 2,600 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $14,650,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,582,000 | 3,999 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,380 |
| Tier 2 risk-based capital | $504,000 | 5,655 |
| Total risk weighted assets | $40,854,000 | 5,958 |
| Total unused commitments | $9,582,000 | 4,001 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $71,928,000 | 5,865 |
| Cash and due from depository institutions | $129,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $29,982,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $39,263,000 | 5,930 |
| Loan loss allowance | $1,040,000 | 4,635 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $51,000 | 7,445 |
| Other real estate owned | $131,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,372,000 | 4,812 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $71,928,000 | 5,865 |
| Total liabilities | $65,876,000 | 5,798 |
| Total deposits | $47,423,000 | 6,338 |
| Interest-bearing deposits | $46,073,000 | 6,029 |
| Deposits held in domestic offices | $47,423,000 | 6,336 |
| % insured | 96.78% | 1,197 |
| Federal funds purchased & repurchase agreements | $1,772,000 | 1,831 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,500,000 | 1,670 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $181,000 | 6,299 |
| Total equity capital | $6,052,000 | 6,292 |
| Total bank equity capital | $6,052,000 | 6,292 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $6,452,000 | 3,491 |
| Undivided profits | $-500,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $460,000 | 5,227 |
| Earning assets | $69,245,000 | 5,748 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $74,770,400 | 5,746 |
| Average Assets, quarterly | $73,088,000 | 5,826 |
| Volatile liabilities | $23,437,000 | 4,322 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $16,500,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,853,000 | 4,132 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,452 |
| Tier 2 risk-based capital | $529,000 | 5,608 |
| Total risk weighted assets | $41,782,000 | 5,993 |
| Total unused commitments | $8,853,000 | 4,133 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $74,248,000 | 5,860 |
| Cash and due from depository institutions | $236,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $30,007,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $42,146,000 | 5,895 |
| Loan loss allowance | $1,002,000 | 4,749 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,000 | 7,638 |
| Other real estate owned | $165,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,668,000 | 5,655 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $74,248,000 | 5,860 |
| Total liabilities | $68,285,000 | 5,756 |
| Total deposits | $47,352,000 | 6,402 |
| Interest-bearing deposits | $46,385,000 | 6,083 |
| Deposits held in domestic offices | $47,352,000 | 6,401 |
| % insured | 93.13% | 2,314 |
| Federal funds purchased & repurchase agreements | $2,616,000 | 1,650 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,200,000 | 1,682 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $117,000 | 7,122 |
| Total equity capital | $5,963,000 | 6,457 |
| Total bank equity capital | $5,963,000 | 6,457 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $6,452,000 | 3,503 |
| Undivided profits | $-589,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $389,000 | 5,913 |
| Earning assets | $72,153,000 | 5,696 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $75,481,000 | 5,790 |
| Average Assets, quarterly | $73,889,000 | 5,862 |
| Volatile liabilities | $25,536,000 | 4,203 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $18,200,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,159,000 | 3,897 |
| Tier 1 (core) risk-based capital | $5,095,000 | 6,622 |
| Tier 2 risk-based capital | $528,000 | 5,714 |
| Total risk weighted assets | $43,370,000 | 5,998 |
| Total unused commitments | $10,159,000 | 3,901 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $73,530,000 | 5,893 |
| Cash and due from depository institutions | $116,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $28,628,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $42,976,000 | 5,901 |
| Loan loss allowance | $930,000 | 4,923 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $42,000 | 7,659 |
| Other real estate owned | $184,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,584,000 | 5,821 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $73,529,000 | 5,893 |
| Total liabilities | $67,639,000 | 5,808 |
| Total deposits | $54,022,000 | 6,157 |
| Interest-bearing deposits | $52,728,000 | 5,836 |
| Deposits held in domestic offices | $54,022,000 | 6,156 |
| % insured | 93.49% | 2,219 |
| Federal funds purchased & repurchase agreements | $3,037,000 | 1,580 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,450,000 | 2,409 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $130,000 | 7,014 |
| Total equity capital | $5,890,000 | 6,520 |
| Total bank equity capital | $5,890,000 | 6,519 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $6,452,000 | 3,508 |
| Undivided profits | $-662,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $390,000 | 5,859 |
| Earning assets | $71,604,000 | 5,734 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $75,892,000 | 5,805 |
| Average Assets, quarterly | $75,754,500 | 5,837 |
| Volatile liabilities | $18,401,000 | 5,043 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $10,450,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,002,000 | 4,006 |
| Tier 1 (core) risk-based capital | $5,073,000 | 6,671 |
| Tier 2 risk-based capital | $565,000 | 5,600 |
| Total risk weighted assets | $45,174,000 | 5,963 |
| Total unused commitments | $10,002,000 | 4,009 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $77,979,000 | 5,846 |
| Cash and due from depository institutions | $212,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $31,747,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 4,601 |
| Net loans & leases | $44,104,000 | 5,897 |
| Loan loss allowance | $1,002,000 | 4,794 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $62,000 | 7,685 |
| Other real estate owned | $189,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,580,000 | 5,921 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $77,980,000 | 5,846 |
| Total liabilities | $72,500,000 | 5,712 |
| Total deposits | $52,034,000 | 6,295 |
| Interest-bearing deposits | $51,086,000 | 5,984 |
| Deposits held in domestic offices | $52,034,000 | 6,293 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $1,545,000 | 1,933 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,760,000 | 1,801 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $161,000 | 6,816 |
| Total equity capital | $5,480,000 | 6,674 |
| Total bank equity capital | $5,480,000 | 6,673 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $6,452,000 | 3,549 |
| Undivided profits | $-1,072,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $424,000 | 5,724 |
| Earning assets | $75,936,000 | 5,662 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $77,073,000 | 5,851 |
| Average Assets, quarterly | $77,073,000 | 5,851 |
| Volatile liabilities | $24,040,000 | 4,460 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $13,760,000 | 2,113 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,073,000 | 4,358 |
| Tier 1 (core) risk-based capital | $4,930,000 | 6,783 |
| Tier 2 risk-based capital | $585,000 | 5,573 |
| Total risk weighted assets | $46,349,000 | 5,968 |
| Total unused commitments | $9,073,000 | 4,362 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $76,167,000 | 5,915 |
| Cash and due from depository institutions | $453,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $29,343,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $44,360,000 | 5,930 |
| Loan loss allowance | $756,000 | 5,411 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $81,000 | 7,698 |
| Other real estate owned | $142,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,788,000 | 5,738 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $76,167,000 | 5,915 |
| Total liabilities | $70,887,000 | 5,793 |
| Total deposits | $44,091,000 | 6,661 |
| Interest-bearing deposits | $42,996,000 | 6,361 |
| Deposits held in domestic offices | $44,091,000 | 6,661 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $4,581,000 | 1,494 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,000,000 | 1,722 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $215,000 | 6,452 |
| Total equity capital | $5,280,000 | 6,789 |
| Total bank equity capital | $5,280,000 | 6,788 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $6,452,000 | 3,561 |
| Undivided profits | $-1,272,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $384,000 | 6,120 |
| Earning assets | $73,703,000 | 5,737 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $71,053,200 | 5,973 |
| Average Assets, quarterly | $74,899,000 | 5,916 |
| Volatile liabilities | $29,708,000 | 3,985 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $17,000,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,626,000 | 4,453 |
| Tier 1 (core) risk-based capital | $4,962,000 | 6,826 |
| Tier 2 risk-based capital | $588,000 | 5,582 |
| Total risk weighted assets | $46,910,000 | 6,007 |
| Total unused commitments | $8,626,000 | 4,455 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $73,631,000 | 6,006 |
| Cash and due from depository institutions | $92,000 | 7,386 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $26,379,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,588,000 | 5,917 |
| Loan loss allowance | $401,000 | 6,565 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $101,000 | 7,712 |
| Other real estate owned | $160,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,311,000 | 5,998 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,631,000 | 6,006 |
| Total liabilities | $68,325,000 | 5,868 |
| Total deposits | $45,189,000 | 6,605 |
| Interest-bearing deposits | $44,655,000 | 6,279 |
| Deposits held in domestic offices | $45,189,000 | 6,605 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 1,718 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,500,000 | 1,992 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $361,000 | 6,037 |
| Total equity capital | $5,306,000 | 6,898 |
| Total bank equity capital | $5,306,000 | 6,898 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $6,452,000 | 3,563 |
| Undivided profits | $-1,246,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $338,000 | 6,582 |
| Earning assets | $71,967,000 | 5,847 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $69,774,750 | 6,048 |
| Average Assets, quarterly | $71,395,500 | 6,047 |
| Volatile liabilities | $29,084,000 | 4,049 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,098,000 | 4,229 |
| Tier 1 (core) risk-based capital | $5,306,000 | 6,791 |
| Tier 2 risk-based capital | $401,000 | 6,322 |
| Total risk weighted assets | $47,364,000 | 6,011 |
| Total unused commitments | $12,348,000 | 3,806 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $69,160,000 | 6,162 |
| Cash and due from depository institutions | $145,000 | 7,481 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $19,435,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $47,947,000 | 5,863 |
| Loan loss allowance | $327,000 | 6,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $120,000 | 7,745 |
| Other real estate owned | $179,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,334,000 | 5,996 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $69,160,000 | 6,162 |
| Total liabilities | $64,623,000 | 6,023 |
| Total deposits | $44,753,000 | 6,660 |
| Interest-bearing deposits | $44,061,000 | 6,324 |
| Deposits held in domestic offices | $44,753,000 | 6,658 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,269,000 | 1,743 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,100,000 | 2,283 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $501,000 | 5,358 |
| Total equity capital | $4,537,000 | 7,196 |
| Total bank equity capital | $4,537,000 | 7,196 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $5,702,000 | 3,843 |
| Undivided profits | $-1,265,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $333,000 | 6,585 |
| Earning assets | $67,382,000 | 6,015 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $68,489,330 | 6,131 |
| Average Assets, quarterly | $68,004,500 | 6,191 |
| Volatile liabilities | $26,837,000 | 4,258 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,978,000 | 4,834 |
| Tier 1 (core) risk-based capital | $4,537,000 | 7,125 |
| Tier 2 risk-based capital | $327,000 | 6,688 |
| Total risk weighted assets | $48,336,000 | 6,014 |
| Total unused commitments | $7,978,000 | 4,838 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $66,849,000 | 6,252 |
| Cash and due from depository institutions | $359,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $17,388,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $47,456,000 | 5,886 |
| Loan loss allowance | $344,000 | 6,835 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $140,000 | 7,733 |
| Other real estate owned | $182,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,324,000 | 6,023 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $66,849,000 | 6,252 |
| Total liabilities | $62,405,000 | 6,113 |
| Total deposits | $45,807,000 | 6,640 |
| Interest-bearing deposits | $45,497,000 | 6,282 |
| Deposits held in domestic offices | $45,807,000 | 6,640 |
| % insured | 85.24% | 2,218 |
| Federal funds purchased & repurchase agreements | $3,147,000 | 1,794 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $451,000 | 5,502 |
| Total equity capital | $4,444,000 | 7,303 |
| Total bank equity capital | $4,444,000 | 7,302 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $5,702,000 | 3,846 |
| Undivided profits | $-1,358,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $309,000 | 6,758 |
| Earning assets | $64,844,000 | 6,103 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $68,154,000 | 6,171 |
| Average Assets, quarterly | $68,154,000 | 6,171 |
| Volatile liabilities | $26,620,000 | 4,252 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,961,000 | 4,503 |
| Tier 1 (core) risk-based capital | $4,444,000 | 7,230 |
| Tier 2 risk-based capital | $344,000 | 6,627 |
| Total risk weighted assets | $44,863,000 | 6,171 |
| Total unused commitments | $9,961,000 | 4,503 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $69,459,000 | 6,154 |
| Cash and due from depository institutions | $429,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $18,608,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $48,563,000 | 5,865 |
| Loan loss allowance | $135,000 | 7,847 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $159,000 | 7,718 |
| Other real estate owned | $149,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,551,000 | 5,743 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $69,459,000 | 6,154 |
| Total liabilities | $65,476,000 | 5,996 |
| Total deposits | $45,303,000 | 6,637 |
| Interest-bearing deposits | $45,057,000 | 6,250 |
| Deposits held in domestic offices | $45,303,000 | 6,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,324,000 | 1,980 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,230,000 | 2,493 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $619,000 | 4,829 |
| Total equity capital | $3,983,000 | 7,508 |
| Total bank equity capital | $3,983,000 | 7,508 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $5,202,000 | 3,984 |
| Undivided profits | $-1,319,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $342,000 | 6,708 |
| Earning assets | $67,171,000 | 6,022 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $51,177,600 | 6,726 |
| Average Assets, quarterly | $61,019,000 | 6,424 |
| Volatile liabilities | $29,741,000 | 3,925 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $16,230,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,854,000 | 4,977 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,453 |
| Tier 2 risk-based capital | $135,000 | 7,773 |
| Total risk weighted assets | $35,454,000 | 6,672 |
| Total unused commitments | $7,854,000 | 4,980 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $52,579,000 | 6,761 |
| Cash and due from depository institutions | $462,000 | 7,182 |
| Interest-bearing balances | $294,000 | 4,150 |
| Securities | $3,912,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $46,392,000 | 5,970 |
| Loan loss allowance | $107,000 | 7,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $184,000 | 7,705 |
| Other real estate owned | $153,000 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,476,000 | 5,925 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $52,579,000 | 6,761 |
| Total liabilities | $48,189,000 | 6,640 |
| Total deposits | $36,506,000 | 7,053 |
| Interest-bearing deposits | $36,489,000 | 6,671 |
| Deposits held in domestic offices | $36,506,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,843,000 | 2,487 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,350,000 | 3,338 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $490,000 | 5,499 |
| Total equity capital | $4,390,000 | 7,416 |
| Total bank equity capital | $4,390,000 | 7,416 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $5,202,000 | 3,980 |
| Undivided profits | $-912,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $223,000 | 7,519 |
| Earning assets | $50,598,000 | 6,661 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $46,607,250 | 6,940 |
| Average Assets, quarterly | $51,251,000 | 6,794 |
| Volatile liabilities | $13,372,000 | 5,731 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $9,350,000 | 3,211 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,834,000 | 5,161 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,380 |
| Tier 2 risk-based capital | $107,000 | 7,944 |
| Total risk weighted assets | $33,496,000 | 6,807 |
| Total unused commitments | $11,921,000 | 4,275 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $49,923,000 | 6,899 |
| Cash and due from depository institutions | $1,031,000 | 6,790 |
| Interest-bearing balances | $884,000 | 3,057 |
| Securities | $4,007,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 5,206 |
| Net loans & leases | $42,505,000 | 6,138 |
| Loan loss allowance | $92,000 | 8,113 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $202,000 | 7,716 |
| Other real estate owned | $159,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,515,000 | 5,835 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,923,000 | 6,899 |
| Total liabilities | $45,678,000 | 6,781 |
| Total deposits | $34,711,000 | 7,182 |
| Interest-bearing deposits | $34,568,000 | 6,807 |
| Deposits held in domestic offices | $34,711,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,569,000 | 3,011 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $398,000 | 5,957 |
| Total equity capital | $4,245,000 | 7,500 |
| Total bank equity capital | $4,245,000 | 7,500 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $4,902,000 | 4,124 |
| Undivided profits | $-757,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $209,000 | 7,611 |
| Earning assets | $47,900,000 | 6,792 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $44,616,670 | 7,077 |
| Average Assets, quarterly | $46,099,000 | 7,031 |
| Volatile liabilities | $12,101,000 | 5,936 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $10,569,000 | 2,897 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,858,000 | 5,228 |
| Tier 1 (core) risk-based capital | $4,245,000 | 7,461 |
| Tier 2 risk-based capital | $92,000 | 8,089 |
| Total risk weighted assets | $30,905,000 | 6,960 |
| Total unused commitments | $7,858,000 | 5,229 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $42,275,000 | 7,231 |
| Cash and due from depository institutions | $1,199,000 | 6,797 |
| Interest-bearing balances | $1,084,000 | 2,946 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 6,367 |
| Net loans & leases | $39,353,000 | 6,240 |
| Loan loss allowance | $215,000 | 7,510 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $224,000 | 7,685 |
| Other real estate owned | $163,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,113,000 | 6,383 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,275,000 | 7,231 |
| Total liabilities | $37,975,000 | 7,140 |
| Total deposits | $35,472,000 | 7,156 |
| Interest-bearing deposits | $35,371,000 | 6,791 |
| Deposits held in domestic offices | $35,472,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $503,000 | 5,641 |
| Total equity capital | $4,300,000 | 7,552 |
| Total bank equity capital | $4,300,000 | 7,552 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $4,902,000 | 4,109 |
| Undivided profits | $-702,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $181,000 | 7,778 |
| Earning assets | $40,660,000 | 7,127 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $41,963,500 | 7,217 |
| Average Assets, quarterly | $41,963,500 | 7,217 |
| Volatile liabilities | $3,459,000 | 7,695 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,341,000 | 5,417 |
| Tier 1 (core) risk-based capital | $4,300,000 | 7,467 |
| Tier 2 risk-based capital | $215,000 | 7,374 |
| Total risk weighted assets | $28,219,000 | 7,093 |
| Total unused commitments | $7,341,000 | 5,421 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $41,652,000 | 7,249 |
| Cash and due from depository institutions | $204,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $39,987,000 | 6,241 |
| Loan loss allowance | $218,000 | 7,512 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $239,000 | 7,678 |
| Other real estate owned | $164,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,058,000 | 6,576 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,652,000 | 7,249 |
| Total liabilities | $37,346,000 | 7,161 |
| Total deposits | $33,843,000 | 7,228 |
| Interest-bearing deposits | $33,733,000 | 6,846 |
| Deposits held in domestic offices | $33,843,000 | 7,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,670,000 | 2,500 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $833,000 | 4,438 |
| Total equity capital | $4,306,000 | 7,524 |
| Total bank equity capital | $4,306,000 | 7,524 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,902,000 | 4,083 |
| Undivided profits | $-696,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $202,000 | 7,777 |
| Earning assets | $39,987,000 | 7,146 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $41,934,400 | 7,130 |
| Average Assets, quarterly | $40,525,000 | 7,268 |
| Volatile liabilities | $3,883,000 | 7,589 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,352,000 | 5,357 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,467 |
| Tier 2 risk-based capital | $218,000 | 7,383 |
| Total risk weighted assets | $30,448,000 | 6,965 |
| Total unused commitments | $7,352,000 | 5,357 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $39,398,000 | 7,343 |
| Cash and due from depository institutions | $235,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $37,775,000 | 6,358 |
| Loan loss allowance | $101,000 | 8,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $261,000 | 7,616 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,127,000 | 6,571 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,398,000 | 7,343 |
| Total liabilities | $34,223,000 | 7,314 |
| Total deposits | $33,016,000 | 7,271 |
| Interest-bearing deposits | $32,574,000 | 6,923 |
| Deposits held in domestic offices | $33,016,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,878 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $434,000 | 6,116 |
| Total equity capital | $5,175,000 | 7,207 |
| Total bank equity capital | $5,175,000 | 7,207 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,902,000 | 4,040 |
| Undivided profits | $173,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $201,000 | 7,892 |
| Earning assets | $37,775,000 | 7,254 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $42,005,000 | 7,151 |
| Average Assets, quarterly | $40,345,000 | 7,269 |
| Volatile liabilities | $3,916,000 | 7,617 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,599,000 | 5,296 |
| Tier 1 (core) risk-based capital | $5,138,000 | 7,185 |
| Tier 2 risk-based capital | $101,000 | 8,109 |
| Total risk weighted assets | $29,397,000 | 7,048 |
| Total unused commitments | $7,599,000 | 5,297 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $41,292,000 | 7,277 |
| Cash and due from depository institutions | $7,291,000 | 5,867 |
| Interest-bearing balances | $7,186,000 | 786 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 5,483 |
| Net loans & leases | $32,007,000 | 6,690 |
| Loan loss allowance | $97,000 | 8,224 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $277,000 | 7,595 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,111,000 | 6,535 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,292,000 | 7,277 |
| Total liabilities | $35,789,000 | 7,273 |
| Total deposits | $35,281,000 | 7,161 |
| Interest-bearing deposits | $34,936,000 | 6,814 |
| Deposits held in domestic offices | $35,281,000 | 7,159 |
| % 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 | $508,000 | 5,508 |
| Total equity capital | $5,503,000 | 7,082 |
| Total bank equity capital | $5,503,000 | 7,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $4,902,000 | 4,044 |
| Undivided profits | $501,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $163,000 | 8,049 |
| Earning assets | $39,799,000 | 7,183 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $42,874,000 | 7,153 |
| Average Assets, quarterly | $41,435,500 | 7,251 |
| Volatile liabilities | $2,395,000 | 8,016 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,635,000 | 5,345 |
| Tier 1 (core) risk-based capital | $5,466,000 | 7,079 |
| Tier 2 risk-based capital | $97,000 | 8,194 |
| Total risk weighted assets | $28,268,000 | 7,125 |
| Total unused commitments | $7,635,000 | 5,347 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $41,579,000 | 7,267 |
| Cash and due from depository institutions | $11,280,000 | 5,362 |
| Interest-bearing balances | $10,915,000 | 586 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,410 |
| Net loans & leases | $27,745,000 | 6,947 |
| Loan loss allowance | $102,000 | 8,219 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $275,000 | 7,627 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $2,000 | 3,294 |
| All other assets | $762,000 | 7,197 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,579,000 | 7,267 |
| Total liabilities | $35,948,000 | 7,278 |
| Total deposits | $35,392,000 | 7,189 |
| Interest-bearing deposits | $35,149,000 | 6,828 |
| Deposits held in domestic offices | $35,392,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $556,000 | 5,301 |
| Total equity capital | $5,631,000 | 7,053 |
| Total bank equity capital | $5,631,000 | 7,053 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $4,902,000 | 4,007 |
| Undivided profits | $629,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $161,000 | 8,054 |
| Earning assets | $40,175,000 | 7,183 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $43,665,000 | 7,153 |
| Average Assets, quarterly | $43,665,000 | 7,153 |
| Volatile liabilities | $3,298,000 | 7,741 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,643,000 | 5,342 |
| Tier 1 (core) risk-based capital | $5,592,000 | 7,018 |
| Tier 2 risk-based capital | $102,000 | 8,172 |
| Total risk weighted assets | $25,703,000 | 7,276 |
| Total unused commitments | $7,643,000 | 5,343 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $45,751,000 | 7,088 |
| Cash and due from depository institutions | $18,382,000 | 5,256 |
| Interest-bearing balances | $18,000,000 | 330 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,618 |
| Net loans & leases | $24,782,000 | 7,177 |
| Loan loss allowance | $115,000 | 8,194 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $206,000 | 7,860 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $4,000 | 3,276 |
| All other assets | $589,000 | 7,659 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,751,000 | 7,088 |
| Total liabilities | $39,988,000 | 7,057 |
| Total deposits | $39,049,000 | 6,955 |
| Interest-bearing deposits | $38,951,000 | 6,582 |
| Deposits held in domestic offices | $39,049,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $939,000 | 3,999 |
| Total equity capital | $5,763,000 | 6,962 |
| Total bank equity capital | $5,763,000 | 6,962 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $4,902,000 | 3,957 |
| Undivided profits | $761,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $208,000 | 7,870 |
| Earning assets | $44,570,000 | 6,956 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $41,742,400 | 7,168 |
| Average Assets, quarterly | $44,367,000 | 7,104 |
| Volatile liabilities | $8,135,000 | 6,583 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,539,000 | 5,066 |
| Tier 1 (core) risk-based capital | $5,722,000 | 6,933 |
| Tier 2 risk-based capital | $115,000 | 8,139 |
| Total risk weighted assets | $25,773,000 | 7,284 |
| Total unused commitments | $8,539,000 | 5,066 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $42,983,000 | 7,221 |
| Cash and due from depository institutions | $353,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $9,519,000 | 1,492 |
| Net loans & leases | $31,942,000 | 6,727 |
| Loan loss allowance | $129,000 | 8,172 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $215,000 | 7,882 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $5,000 | 3,285 |
| All other assets | $949,000 | 6,911 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,983,000 | 7,221 |
| Total liabilities | $37,448,000 | 7,204 |
| Total deposits | $36,810,000 | 7,079 |
| Interest-bearing deposits | $36,258,000 | 6,740 |
| Deposits held in domestic offices | $36,810,000 | 7,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $638,000 | 4,971 |
| Total equity capital | $5,535,000 | 7,072 |
| Total bank equity capital | $5,535,000 | 7,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $4,902,000 | 3,933 |
| Undivided profits | $533,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $162,000 | 8,155 |
| Earning assets | $41,461,000 | 7,115 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $40,740,250 | 7,260 |
| Average Assets, quarterly | $43,338,500 | 7,175 |
| Volatile liabilities | $8,739,000 | 6,495 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,617,000 | 5,047 |
| Tier 1 (core) risk-based capital | $5,493,000 | 7,053 |
| Tier 2 risk-based capital | $129,000 | 8,100 |
| Total risk weighted assets | $26,268,000 | 7,287 |
| Total unused commitments | $8,617,000 | 5,048 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $43,694,000 | 7,188 |
| Cash and due from depository institutions | $391,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $4,331,000 | 2,469 |
| Net loans & leases | $38,028,000 | 6,319 |
| Loan loss allowance | $129,000 | 8,201 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $213,000 | 7,922 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $7,000 | 3,267 |
| All other assets | $724,000 | 7,335 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,694,000 | 7,188 |
| Total liabilities | $38,279,000 | 7,171 |
| Total deposits | $37,808,000 | 7,036 |
| Interest-bearing deposits | $37,413,000 | 6,657 |
| Deposits held in domestic offices | $37,808,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $471,000 | 5,413 |
| Total equity capital | $5,415,000 | 7,054 |
| Total bank equity capital | $5,415,000 | 7,054 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $4,902,000 | 3,884 |
| Undivided profits | $413,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $168,000 | 8,076 |
| Earning assets | $42,359,000 | 7,072 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $39,992,670 | 7,329 |
| Average Assets, quarterly | $43,053,000 | 7,202 |
| Volatile liabilities | $13,093,000 | 5,624 |
| Insider loans | $9,000 | 7,765 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,828,000 | 5,057 |
| Tier 1 (core) risk-based capital | $5,371,000 | 7,077 |
| Tier 2 risk-based capital | $129,000 | 8,132 |
| Total risk weighted assets | $33,214,000 | 6,801 |
| Total unused commitments | $8,828,000 | 5,058 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $42,412,000 | 7,259 |
| Cash and due from depository institutions | $220,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 5,356 |
| Net loans & leases | $40,576,000 | 6,130 |
| Loan loss allowance | $136,000 | 8,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $200,000 | 7,962 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $9,000 | 3,241 |
| All other assets | $655,000 | 7,432 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,412,000 | 7,259 |
| Total liabilities | $37,100,000 | 7,251 |
| Total deposits | $36,805,000 | 7,122 |
| Interest-bearing deposits | $35,434,000 | 6,806 |
| Deposits held in domestic offices | $36,805,000 | 7,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $295,000 | 6,413 |
| Total equity capital | $5,312,000 | 7,067 |
| Total bank equity capital | $5,312,000 | 7,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $4,902,000 | 3,813 |
| Undivided profits | $310,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $176,000 | 7,991 |
| Earning assets | $41,328,000 | 7,130 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $38,142,000 | 7,457 |
| Average Assets, quarterly | $38,142,000 | 7,457 |
| Volatile liabilities | $14,262,000 | 5,311 |
| Insider loans | $9,000 | 7,788 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,239,000 | 5,185 |
| Tier 1 (core) risk-based capital | $5,266,000 | 7,086 |
| Tier 2 risk-based capital | $136,000 | 8,075 |
| Total risk weighted assets | $46,597,000 | 5,959 |
| Total unused commitments | $8,239,000 | 5,186 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $33,872,000 | 7,724 |
| Cash and due from depository institutions | $186,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $8,742,000 | 1,552 |
| Net loans & leases | $24,449,000 | 7,225 |
| Loan loss allowance | $102,000 | 8,386 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $177,000 | 8,076 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $11,000 | 3,224 |
| All other assets | $307,000 | 8,367 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,872,000 | 7,724 |
| Total liabilities | $28,319,000 | 7,784 |
| Total deposits | $27,737,000 | 7,698 |
| Interest-bearing deposits | $27,307,000 | 7,346 |
| Deposits held in domestic offices | $27,737,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $582,000 | 4,741 |
| Total equity capital | $5,553,000 | 6,957 |
| Total bank equity capital | $5,553,000 | 6,957 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $4,902,000 | 3,768 |
| Undivided profits | $551,000 | 7,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $120,000 | 8,360 |
| Earning assets | $33,191,000 | 7,595 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $30,008,200 | 7,845 |
| Average Assets, quarterly | $34,949,000 | 7,641 |
| Volatile liabilities | $10,315,000 | 5,968 |
| Insider loans | $29,000 | 7,621 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,281,000 | 5,103 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,955 |
| Tier 2 risk-based capital | $102,000 | 8,349 |
| Total risk weighted assets | $22,753,000 | 7,555 |
| Total unused commitments | $8,281,000 | 5,104 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $36,026,000 | 7,618 |
| Cash and due from depository institutions | $471,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $34,589,000 | 6,534 |
| Loan loss allowance | $119,000 | 8,340 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $140,000 | 8,240 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $13,000 | 3,196 |
| All other assets | $813,000 | 7,113 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,026,000 | 7,618 |
| Total liabilities | $30,705,000 | 7,652 |
| Total deposits | $28,101,000 | 7,682 |
| Interest-bearing deposits | $27,204,000 | 7,372 |
| Deposits held in domestic offices | $28,101,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,968,000 | 2,373 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $265,000 | 5,652 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 5,905 |
| Total equity capital | $5,321,000 | 7,090 |
| Total bank equity capital | $5,321,000 | 7,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $4,902,000 | 3,711 |
| Undivided profits | $319,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $155,000 | 8,186 |
| Earning assets | $34,589,000 | 7,532 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $29,042,250 | 7,939 |
| Average Assets, quarterly | $35,007,000 | 7,656 |
| Volatile liabilities | $9,691,000 | 6,096 |
| Insider loans | $28,000 | 7,674 |
| FHLB advances | $265,000 | 5,293 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,217,000 | 5,593 |
| Tier 1 (core) risk-based capital | $5,308,000 | 7,046 |
| Tier 2 risk-based capital | $119,000 | 8,259 |
| Total risk weighted assets | $28,494,000 | 7,146 |
| Total unused commitments | $6,217,000 | 5,593 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $33,988,000 | 7,722 |
| Cash and due from depository institutions | $355,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $32,628,000 | 6,619 |
| Loan loss allowance | $83,000 | 8,511 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $123,000 | 8,307 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $15,000 | 3,174 |
| All other assets | $867,000 | 6,828 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,988,000 | 7,722 |
| Total liabilities | $28,967,000 | 7,735 |
| Total deposits | $22,151,000 | 8,030 |
| Interest-bearing deposits | $21,783,000 | 7,785 |
| Deposits held in domestic offices | $22,151,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $932,000 | 2,900 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,650,000 | 3,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $234,000 | 6,731 |
| Total equity capital | $5,021,000 | 7,191 |
| Total bank equity capital | $5,021,000 | 7,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $4,902,000 | 3,663 |
| Undivided profits | $19,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $136,000 | 8,259 |
| Earning assets | $32,628,000 | 7,633 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $26,714,330 | 8,073 |
| Average Assets, quarterly | $28,848,000 | 7,969 |
| Volatile liabilities | $11,777,000 | 5,569 |
| Insider loans | $29,000 | 7,686 |
| FHLB advances | $5,650,000 | 3,316 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,409,000 | 5,871 |
| Tier 1 (core) risk-based capital | $4,951,000 | 7,160 |
| Tier 2 risk-based capital | $83,000 | 8,477 |
| Total risk weighted assets | $27,863,000 | 7,131 |
| Total unused commitments | $5,409,000 | 5,872 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $23,708,000 | 8,320 |
| Cash and due from depository institutions | $92,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $23,054,000 | 7,338 |
| Loan loss allowance | $54,000 | 8,697 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $111,000 | 8,413 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $17,000 | 3,165 |
| All other assets | $434,000 | 8,052 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,708,000 | 8,320 |
| Total liabilities | $18,787,000 | 8,391 |
| Total deposits | $17,192,000 | 8,407 |
| Interest-bearing deposits | $16,291,000 | 8,242 |
| Deposits held in domestic offices | $17,192,000 | 8,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $402,000 | 2,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 6,977 |
| Total equity capital | $4,921,000 | 7,229 |
| Total bank equity capital | $4,921,000 | 7,229 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $4,902,000 | 3,639 |
| Undivided profits | $-81,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $94,000 | 8,535 |
| Earning assets | $23,054,000 | 8,223 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $23,077,500 | 8,337 |
| Average Assets, quarterly | $23,077,500 | 8,337 |
| Volatile liabilities | $7,169,000 | 6,579 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,871,000 | 6,500 |
| Tier 1 (core) risk-based capital | $4,781,000 | 7,284 |
| Tier 2 risk-based capital | $54,000 | 8,692 |
| Total risk weighted assets | $19,344,000 | 7,840 |
| Total unused commitments | $3,871,000 | 6,502 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $22,447,000 | 8,420 |
| Cash and due from depository institutions | $206,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $6,436,000 | 1,762 |
| Net loans & leases | $15,412,000 | 7,986 |
| Loan loss allowance | $45,000 | 8,780 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $112,000 | 8,430 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $18,000 | 3,152 |
| All other assets | $263,000 | 8,544 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,447,000 | 8,420 |
| Total liabilities | $17,486,000 | 8,497 |
| Total deposits | $17,286,000 | 8,439 |
| Interest-bearing deposits | $16,945,000 | 8,236 |
| Deposits held in domestic offices | $17,286,000 | 8,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $200,000 | 6,869 |
| Total equity capital | $4,961,000 | 7,256 |
| Total bank equity capital | $4,961,000 | 7,256 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $4,902,000 | 3,598 |
| Undivided profits | $-41,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $70,000 | 8,702 |
| Earning assets | $21,848,000 | 8,323 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $17,254,500 | 8,622 |
| Average Assets, quarterly | $21,747,000 | 8,439 |
| Volatile liabilities | $3,450,000 | 7,738 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,571,000 | 7,600 |
| Tier 1 (core) risk-based capital | $4,851,000 | 7,241 |
| Tier 2 risk-based capital | $45,000 | 8,782 |
| Total risk weighted assets | $14,476,000 | 8,269 |
| Total unused commitments | $1,571,000 | 7,604 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $21,047,000 | 8,518 |
| Cash and due from depository institutions | $229,000 | 7,238 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $3,729,000 | 2,626 |
| Net loans & leases | $16,550,000 | 7,932 |
| Loan loss allowance | $79,000 | 8,682 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $125,000 | 8,414 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $20,000 | 3,093 |
| All other assets | $394,000 | 8,271 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,047,000 | 8,518 |
| Total liabilities | $16,128,000 | 8,594 |
| Total deposits | $15,982,000 | 8,538 |
| Interest-bearing deposits | $15,402,000 | 8,372 |
| Deposits held in domestic offices | $15,982,000 | 8,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $146,000 | 7,632 |
| Total equity capital | $4,919,000 | 7,299 |
| Total bank equity capital | $4,919,000 | 7,299 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $4,902,000 | 3,553 |
| Undivided profits | $-83,000 | 8,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $50,000 | 8,830 |
| Earning assets | $20,280,000 | 8,439 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $15,523,670 | 8,743 |
| Average Assets, quarterly | $19,762,500 | 8,571 |
| Volatile liabilities | $3,345,000 | 7,839 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,060,000 | 6,230 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,286 |
| Tier 2 risk-based capital | $79,000 | 8,650 |
| Total risk weighted assets | $12,811,000 | 8,410 |
| Total unused commitments | $4,060,000 | 6,234 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $18,478,000 | 8,673 |
| Cash and due from depository institutions | $257,000 | 7,300 |
| Interest-bearing balances | $103,000 | 5,125 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $17,505,000 | 7,870 |
| Loan loss allowance | $49,000 | 8,855 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $128,000 | 8,431 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $22,000 | 3,091 |
| All other assets | $566,000 | 7,720 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,478,000 | 8,673 |
| Total liabilities | $13,647,000 | 8,766 |
| Total deposits | $9,385,000 | 8,879 |
| Interest-bearing deposits | $8,846,000 | 8,800 |
| Deposits held in domestic offices | $9,385,000 | 8,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,195,000 | 3,786 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $67,000 | 8,450 |
| Total equity capital | $4,831,000 | 7,280 |
| Total bank equity capital | $4,831,000 | 7,280 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $4,902,000 | 3,509 |
| Undivided profits | $-171,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $54,000 | 8,875 |
| Earning assets | $17,608,000 | 8,631 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $12,762,000 | 8,898 |
| Average Assets, quarterly | $12,762,000 | 8,901 |
| Volatile liabilities | $7,788,000 | 6,370 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $4,195,000 | 3,623 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,444,000 | 6,135 |
| Tier 1 (core) risk-based capital | $4,630,000 | 7,341 |
| Tier 2 risk-based capital | $49,000 | 8,859 |
| Total risk weighted assets | $17,112,000 | 8,115 |
| Total unused commitments | $4,444,000 | 6,138 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $7,046,000 | 9,084 |
| Cash and due from depository institutions | $306,000 | 7,302 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 5,514 |
| Net loans & leases | $5,263,000 | 8,867 |
| Loan loss allowance | $19,000 | 8,977 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $109,000 | 8,557 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $24,000 | 3,072 |
| All other assets | $245,000 | 8,666 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $7,045,000 | 9,084 |
| Total liabilities | $2,136,000 | 9,083 |
| Total deposits | $2,092,000 | 9,051 |
| Interest-bearing deposits | $1,763,000 | 9,015 |
| Deposits held in domestic offices | $2,092,000 | 9,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $44,000 | 8,803 |
| Total equity capital | $4,909,000 | 7,312 |
| Total bank equity capital | $4,909,000 | 7,312 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $4,902,000 | 3,465 |
| Undivided profits | $-93,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $16,000 | 9,028 |
| Earning assets | $6,462,000 | 9,062 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $7,046,000 | 9,080 |
| Average Assets, quarterly | $7,046,000 | 9,080 |
| Volatile liabilities | $564,000 | 8,877 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,656,000 | 7,670 |
| Tier 1 (core) risk-based capital | $4,758,000 | 7,252 |
| Tier 2 risk-based capital | $19,000 | 8,979 |
| Total risk weighted assets | $5,324,000 | 8,971 |
| Total unused commitments | $1,656,000 | 7,680 |
| Derivatives | $0 | 699 |