Home > Beartooth Bank > Assets and Liabilities
Beartooth Bank, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $69,485,000 | 4,448 |
| Cash and due from depository institutions | $933,000 | 4,607 |
| Interest-bearing balances | $148,000 | 4,862 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $9,920,000 | 564 |
| Net loans & leases | $51,984,000 | 4,103 |
| Loan loss allowance | $53,000 | 4,958 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,687,000 | 2,837 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $3,045,000 | 1,013 |
| All other assets | $916,000 | 4,513 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $69,485,000 | 4,448 |
| Total liabilities | $58,121,000 | 4,472 |
| Total deposits | $57,808,000 | 4,426 |
| Interest-bearing deposits | $47,516,000 | 4,315 |
| Deposits held in domestic offices | $57,808,000 | 4,426 |
| % insured | 91.95% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $313,000 | 4,251 |
| Total equity capital | $11,364,000 | 4,094 |
| Total bank equity capital | $11,364,000 | 4,093 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $11,000 | 4,369 |
| Surplus | $11,845,000 | 1,904 |
| Undivided profits | $-492,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $387,000 | 4,248 |
| Earning assets | $62,052,000 | 4,470 |
| Long-term assets (5+ years) | $17,877,000 | 4,086 |
| Average Assets, year-to-date | $61,046,250 | 4,519 |
| Average Assets, quarterly | $66,686,500 | 4,477 |
| Volatile liabilities | $4,871,000 | 3,818 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $7,852,000 | 4,446 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $53,990,000 | 2,644 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $63,888,000 | 4,530 |
| Cash and due from depository institutions | $685,000 | 4,639 |
| Interest-bearing balances | $153,000 | 4,889 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $8,996,000 | 710 |
| Net loans & leases | $47,636,000 | 4,210 |
| Loan loss allowance | $15,000 | 5,013 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,700,000 | 2,843 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $3,063,000 | 1,005 |
| All other assets | $808,000 | 4,584 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $63,889,000 | 4,530 |
| Total liabilities | $52,546,000 | 4,575 |
| Total deposits | $52,185,000 | 4,530 |
| Interest-bearing deposits | $44,078,000 | 4,401 |
| Deposits held in domestic offices | $52,185,000 | 4,530 |
| % insured | 91.57% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $361,000 | 4,129 |
| Total equity capital | $11,343,000 | 4,103 |
| Total bank equity capital | $11,343,000 | 4,102 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,000 | 4,401 |
| Surplus | $11,845,000 | 1,903 |
| Undivided profits | $-513,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $264,000 | 4,568 |
| Earning assets | $56,785,000 | 4,561 |
| Long-term assets (5+ years) | $7,948,000 | 4,564 |
| Average Assets, year-to-date | $58,233,333 | 4,563 |
| Average Assets, quarterly | $61,196,500 | 4,541 |
| Volatile liabilities | $4,700,000 | 3,875 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $7,813,000 | 4,462 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $49,712,000 | 2,758 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $58,505,000 | 4,580 |
| Cash and due from depository institutions | $1,065,000 | 4,815 |
| Interest-bearing balances | $163,000 | 4,896 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $12,573,000 | 453 |
| Net loans & leases | $38,350,000 | 4,396 |
| Loan loss allowance | $6,000 | 5,064 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,688,000 | 2,877 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $2,654,000 | 1,072 |
| All other assets | $1,175,000 | 4,325 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $58,505,000 | 4,580 |
| Total liabilities | $47,247,000 | 4,634 |
| Total deposits | $47,146,000 | 4,593 |
| Interest-bearing deposits | $41,700,000 | 4,453 |
| Deposits held in domestic offices | $47,146,000 | 4,593 |
| % insured | 89.13% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $101,000 | 4,803 |
| Total equity capital | $11,258,000 | 4,096 |
| Total bank equity capital | $11,258,000 | 4,096 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $11,000 | 4,435 |
| Surplus | $11,845,000 | 1,910 |
| Undivided profits | $-598,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $210,000 | 4,716 |
| Earning assets | $51,086,000 | 4,622 |
| Long-term assets (5+ years) | $1,167,000 | 4,986 |
| Average Assets, year-to-date | $55,406,000 | 4,619 |
| Average Assets, quarterly | $55,406,000 | 4,619 |
| Volatile liabilities | $5,095,000 | 3,776 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $8,137,000 | 4,437 |
| Tier 2 risk-based capital | $6,000 | 3,358 |
| Total risk weighted assets | $41,415,000 | 2,987 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $52,307,000 | 4,723 |
| Cash and due from depository institutions | $870,000 | 4,934 |
| Interest-bearing balances | $154,000 | 4,958 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $8,656,000 | 595 |
| Net loans & leases | $39,535,000 | 4,426 |
| Loan loss allowance | $786,000 | 3,881 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,969,000 | 3,289 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,277,000 | 4,348 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $52,307,000 | 4,723 |
| Total liabilities | $44,064,000 | 4,733 |
| Total deposits | $43,789,000 | 4,706 |
| Interest-bearing deposits | $38,335,000 | 4,568 |
| Deposits held in domestic offices | $43,789,000 | 4,706 |
| % insured | 90.54% | 790 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $275,000 | 4,240 |
| Total equity capital | $8,243,000 | 4,512 |
| Total bank equity capital | $8,243,000 | 4,512 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,000 | 4,491 |
| Surplus | $8,902,000 | 2,265 |
| Undivided profits | $-670,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $241,000 | 4,709 |
| Earning assets | $48,345,000 | 4,723 |
| Long-term assets (5+ years) | $2,362,000 | 4,946 |
| Average Assets, year-to-date | $48,152,200 | 4,783 |
| Average Assets, quarterly | $50,378,000 | 4,756 |
| Volatile liabilities | $5,130,000 | 3,801 |
| Insider loans | $1,462,000 | 2,448 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,288,000 | 3,969 |
| Tier 1 (core) risk-based capital | $7,688,000 | 4,542 |
| Tier 2 risk-based capital | $546,000 | 4,133 |
| Total risk weighted assets | $43,418,000 | 4,405 |
| Total unused commitments | $6,288,000 | 3,969 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $48,449,000 | 4,855 |
| Cash and due from depository institutions | $1,248,000 | 5,012 |
| Interest-bearing balances | $163,000 | 5,019 |
| Securities | $22,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $7,910,000 | 591 |
| Net loans & leases | $36,046,000 | 4,560 |
| Loan loss allowance | $780,000 | 3,933 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,989,000 | 3,304 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,234,000 | 4,431 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $48,449,000 | 4,855 |
| Total liabilities | $40,349,000 | 4,861 |
| Total deposits | $39,995,000 | 4,829 |
| Interest-bearing deposits | $35,479,000 | 4,687 |
| Deposits held in domestic offices | $39,995,000 | 4,829 |
| % insured | 93.88% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $354,000 | 4,228 |
| Total equity capital | $8,100,000 | 4,585 |
| Total bank equity capital | $8,100,000 | 4,585 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,000 | 4,563 |
| Surplus | $8,902,000 | 2,277 |
| Undivided profits | $-813,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $203,000 | 4,920 |
| Earning assets | $44,141,000 | 4,854 |
| Long-term assets (5+ years) | $1,845,000 | 5,059 |
| Average Assets, year-to-date | $47,113,500 | 4,870 |
| Average Assets, quarterly | $47,589,500 | 4,860 |
| Volatile liabilities | $4,404,000 | 3,990 |
| Insider loans | $1,531,000 | 2,399 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,286,000 | 4,012 |
| Tier 1 (core) risk-based capital | $7,514,000 | 4,628 |
| Tier 2 risk-based capital | $499,000 | 4,291 |
| Total risk weighted assets | $39,650,000 | 4,556 |
| Total unused commitments | $6,286,000 | 4,012 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $46,730,000 | 4,910 |
| Cash and due from depository institutions | $1,428,000 | 5,114 |
| Interest-bearing balances | $155,000 | 5,065 |
| Securities | $24,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $4,911,000 | 784 |
| Net loans & leases | $37,161,000 | 4,556 |
| Loan loss allowance | $780,000 | 3,961 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,011,000 | 3,302 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,195,000 | 4,470 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $46,730,000 | 4,910 |
| Total liabilities | $38,760,000 | 4,922 |
| Total deposits | $38,503,000 | 4,897 |
| Interest-bearing deposits | $33,733,000 | 4,773 |
| Deposits held in domestic offices | $38,503,000 | 4,897 |
| % insured | 93.14% | 499 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $257,000 | 4,421 |
| Total equity capital | $7,970,000 | 4,615 |
| Total bank equity capital | $7,970,000 | 4,615 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $11,000 | 4,605 |
| Surplus | $8,902,000 | 2,285 |
| Undivided profits | $-943,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $185,000 | 5,013 |
| Earning assets | $42,251,000 | 4,927 |
| Long-term assets (5+ years) | $1,586,000 | 5,123 |
| Average Assets, year-to-date | $46,668,330 | 4,916 |
| Average Assets, quarterly | $46,944,500 | 4,910 |
| Volatile liabilities | $3,748,000 | 4,177 |
| Insider loans | $1,543,000 | 2,432 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,660,000 | 4,309 |
| Tier 1 (core) risk-based capital | $7,404,000 | 4,664 |
| Tier 2 risk-based capital | $501,000 | 4,321 |
| Total risk weighted assets | $39,822,000 | 4,590 |
| Total unused commitments | $4,660,000 | 4,309 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $47,159,000 | 4,957 |
| Cash and due from depository institutions | $1,399,000 | 5,109 |
| Interest-bearing balances | $153,000 | 5,116 |
| Securities | $26,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $4,563,000 | 884 |
| Net loans & leases | $37,966,000 | 4,581 |
| Loan loss allowance | $780,000 | 3,992 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,032,000 | 3,317 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,173,000 | 4,530 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $47,159,000 | 4,957 |
| Total liabilities | $39,311,000 | 4,973 |
| Total deposits | $39,086,000 | 4,950 |
| Interest-bearing deposits | $33,556,000 | 4,835 |
| Deposits held in domestic offices | $39,086,000 | 4,950 |
| % insured | 92.84% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $225,000 | 4,458 |
| Total equity capital | $7,848,000 | 4,648 |
| Total bank equity capital | $7,848,000 | 4,648 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $11,000 | 4,655 |
| Surplus | $8,902,000 | 2,303 |
| Undivided profits | $-1,065,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $158,000 | 5,111 |
| Earning assets | $42,708,000 | 4,965 |
| Long-term assets (5+ years) | $26,000 | 5,328 |
| Average Assets, year-to-date | $46,637,500 | 4,964 |
| Average Assets, quarterly | $46,637,500 | 4,964 |
| Volatile liabilities | $2,747,000 | 4,397 |
| Insider loans | $1,565,000 | 2,428 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,378,000 | 4,418 |
| Tier 1 (core) risk-based capital | $7,266,000 | 4,720 |
| Tier 2 risk-based capital | $506,000 | 4,344 |
| Total risk weighted assets | $40,233,000 | 4,613 |
| Total unused commitments | $4,378,000 | 4,418 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $46,116,000 | 5,017 |
| Cash and due from depository institutions | $1,933,000 | 5,144 |
| Interest-bearing balances | $148,000 | 5,130 |
| Securities | $27,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $5,471,000 | 587 |
| Net loans & leases | $35,404,000 | 4,691 |
| Loan loss allowance | $780,000 | 4,010 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,048,000 | 3,303 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,233,000 | 4,569 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $46,116,000 | 5,017 |
| Total liabilities | $38,389,000 | 5,028 |
| Total deposits | $38,203,000 | 5,004 |
| Interest-bearing deposits | $33,443,000 | 4,853 |
| Deposits held in domestic offices | $38,203,000 | 5,004 |
| % insured | 93.96% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $186,000 | 4,527 |
| Total equity capital | $7,727,000 | 4,669 |
| Total bank equity capital | $7,727,000 | 4,669 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $11,000 | 4,690 |
| Surplus | $8,902,000 | 2,315 |
| Undivided profits | $-1,186,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $155,000 | 5,160 |
| Earning assets | $41,050,000 | 5,028 |
| Long-term assets (5+ years) | $1,335,000 | 5,259 |
| Average Assets, year-to-date | $47,047,600 | 4,992 |
| Average Assets, quarterly | $45,996,500 | 5,015 |
| Volatile liabilities | $2,997,000 | 4,382 |
| Insider loans | $1,905,000 | 2,214 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,232,000 | 4,433 |
| Tier 1 (core) risk-based capital | $7,116,000 | 4,768 |
| Tier 2 risk-based capital | $458,000 | 4,486 |
| Total risk weighted assets | $37,946,000 | 4,712 |
| Total unused commitments | $4,232,000 | 4,433 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $45,877,000 | 5,072 |
| Cash and due from depository institutions | $509,000 | 5,206 |
| Interest-bearing balances | $149,000 | 5,178 |
| Securities | $29,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $4,927,000 | 606 |
| Net loans & leases | $37,132,000 | 4,686 |
| Loan loss allowance | $778,000 | 4,064 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,061,000 | 3,323 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,219,000 | 4,656 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $45,877,000 | 5,072 |
| Total liabilities | $38,302,000 | 5,081 |
| Total deposits | $38,039,000 | 5,054 |
| Interest-bearing deposits | $33,836,000 | 4,909 |
| Deposits held in domestic offices | $38,039,000 | 5,054 |
| % insured | 94.51% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $263,000 | 4,458 |
| Total equity capital | $7,575,000 | 4,727 |
| Total bank equity capital | $7,575,000 | 4,727 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,000 | 4,757 |
| Surplus | $8,902,000 | 2,317 |
| Undivided profits | $-1,338,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $143,000 | 5,283 |
| Earning assets | $42,237,000 | 5,066 |
| Long-term assets (5+ years) | $1,690,000 | 5,301 |
| Average Assets, year-to-date | $47,280,500 | 5,044 |
| Average Assets, quarterly | $46,103,000 | 5,074 |
| Volatile liabilities | $3,814,000 | 4,250 |
| Insider loans | $1,821,000 | 2,297 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,260,000 | 4,464 |
| Tier 1 (core) risk-based capital | $6,931,000 | 4,855 |
| Tier 2 risk-based capital | $479,000 | 4,480 |
| Total risk weighted assets | $38,020,000 | 4,754 |
| Total unused commitments | $4,260,000 | 4,464 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $46,329,000 | 5,125 |
| Cash and due from depository institutions | $600,000 | 5,211 |
| Interest-bearing balances | $153,000 | 5,260 |
| Securities | $30,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $4,598,000 | 644 |
| Net loans & leases | $36,444,000 | 4,740 |
| Loan loss allowance | $777,000 | 4,090 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,082,000 | 3,334 |
| Other real estate owned | $1,342,000 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,233,000 | 4,631 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $46,329,000 | 5,125 |
| Total liabilities | $38,877,000 | 5,141 |
| Total deposits | $38,589,000 | 5,111 |
| Interest-bearing deposits | $34,800,000 | 4,947 |
| Deposits held in domestic offices | $38,589,000 | 5,111 |
| % insured | 95.06% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $288,000 | 4,258 |
| Total equity capital | $7,452,000 | 4,787 |
| Total bank equity capital | $7,452,000 | 4,787 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,000 | 4,817 |
| Surplus | $8,902,000 | 2,335 |
| Undivided profits | $-1,461,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $147,000 | 5,287 |
| Earning assets | $41,225,000 | 5,148 |
| Long-term assets (5+ years) | $1,358,000 | 5,401 |
| Average Assets, year-to-date | $47,748,330 | 5,093 |
| Average Assets, quarterly | $47,125,000 | 5,107 |
| Volatile liabilities | $3,287,000 | 4,337 |
| Insider loans | $1,886,000 | 2,271 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,669,000 | 4,823 |
| Tier 1 (core) risk-based capital | $6,708,000 | 4,920 |
| Tier 2 risk-based capital | $504,000 | 4,464 |
| Total risk weighted assets | $40,071,000 | 4,733 |
| Total unused commitments | $2,669,000 | 4,823 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $47,921,000 | 5,151 |
| Cash and due from depository institutions | $764,000 | 5,267 |
| Interest-bearing balances | $147,000 | 5,334 |
| Securities | $34,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $4,132,000 | 843 |
| Net loans & leases | $37,813,000 | 4,736 |
| Loan loss allowance | $774,000 | 4,112 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,103,000 | 3,338 |
| Other real estate owned | $1,837,000 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,238,000 | 4,640 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $47,921,000 | 5,151 |
| Total liabilities | $40,589,000 | 5,165 |
| Total deposits | $40,355,000 | 5,135 |
| Interest-bearing deposits | $36,874,000 | 4,953 |
| Deposits held in domestic offices | $40,355,000 | 5,135 |
| % insured | 88.25% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $234,000 | 4,439 |
| Total equity capital | $7,332,000 | 4,839 |
| Total bank equity capital | $7,332,000 | 4,839 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $11,000 | 4,870 |
| Surplus | $8,902,000 | 2,361 |
| Undivided profits | $-1,581,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $136,000 | 5,371 |
| Earning assets | $42,126,000 | 5,195 |
| Long-term assets (5+ years) | $1,476,000 | 5,461 |
| Average Assets, year-to-date | $48,458,000 | 5,133 |
| Average Assets, quarterly | $48,458,000 | 5,133 |
| Volatile liabilities | $3,283,000 | 4,318 |
| Insider loans | $2,034,000 | 2,201 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,004,000 | 5,030 |
| Tier 1 (core) risk-based capital | $6,612,000 | 4,966 |
| Tier 2 risk-based capital | $522,000 | 4,447 |
| Total risk weighted assets | $41,530,000 | 4,719 |
| Total unused commitments | $2,004,000 | 5,030 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $48,995,000 | 5,181 |
| Cash and due from depository institutions | $940,000 | 5,329 |
| Interest-bearing balances | $247,000 | 5,309 |
| Securities | $37,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $3,579,000 | 804 |
| Net loans & leases | $39,140,000 | 4,758 |
| Loan loss allowance | $756,000 | 4,185 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,108,000 | 3,372 |
| Other real estate owned | $1,844,000 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,347,000 | 4,626 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $48,994,000 | 5,181 |
| Total liabilities | $41,745,000 | 5,196 |
| Total deposits | $40,092,000 | 5,192 |
| Interest-bearing deposits | $35,690,000 | 5,026 |
| Deposits held in domestic offices | $40,092,000 | 5,192 |
| % insured | 96.15% | 220 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,876 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $153,000 | 4,802 |
| Total equity capital | $7,249,000 | 4,916 |
| Total bank equity capital | $7,249,000 | 4,916 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $11,000 | 4,928 |
| Surplus | $8,902,000 | 2,386 |
| Undivided profits | $-1,664,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $152,000 | 5,395 |
| Earning assets | $43,003,000 | 5,217 |
| Long-term assets (5+ years) | $2,760,000 | 5,429 |
| Average Assets, year-to-date | $46,794,600 | 5,218 |
| Average Assets, quarterly | $49,677,500 | 5,171 |
| Volatile liabilities | $4,183,000 | 4,205 |
| Insider loans | $2,079,000 | 2,178 |
| FHLB advances | $1,500,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,419,000 | 4,945 |
| Tier 1 (core) risk-based capital | $6,529,000 | 5,021 |
| Tier 2 risk-based capital | $541,000 | 4,465 |
| Total risk weighted assets | $42,882,000 | 4,756 |
| Total unused commitments | $2,419,000 | 4,945 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $50,360,000 | 5,212 |
| Cash and due from depository institutions | $1,019,000 | 5,388 |
| Interest-bearing balances | $220,000 | 5,398 |
| Securities | $40,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $3,799,000 | 717 |
| Net loans & leases | $39,296,000 | 4,806 |
| Loan loss allowance | $743,000 | 4,258 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,137,000 | 3,375 |
| Other real estate owned | $1,844,000 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,225,000 | 4,091 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $50,360,000 | 5,212 |
| Total liabilities | $42,485,000 | 5,225 |
| Total deposits | $38,018,000 | 5,291 |
| Interest-bearing deposits | $33,594,000 | 5,151 |
| Deposits held in domestic offices | $38,018,000 | 5,291 |
| % insured | 97.10% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,250,000 | 2,461 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $217,000 | 4,807 |
| Total equity capital | $7,875,000 | 4,881 |
| Total bank equity capital | $7,875,000 | 4,881 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $11,000 | 4,981 |
| Surplus | $8,897,000 | 2,404 |
| Undivided profits | $-1,033,000 | 5,416 |
| 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 | $141,000 | 5,491 |
| Earning assets | $43,355,000 | 5,268 |
| Long-term assets (5+ years) | $2,326,000 | 5,526 |
| Average Assets, year-to-date | $45,784,250 | 5,289 |
| Average Assets, quarterly | $48,267,000 | 5,245 |
| Volatile liabilities | $6,680,000 | 3,703 |
| Insider loans | $2,158,000 | 2,152 |
| FHLB advances | $4,250,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,995,000 | 4,875 |
| Tier 1 (core) risk-based capital | $6,496,000 | 5,090 |
| Tier 2 risk-based capital | $551,000 | 4,493 |
| Total risk weighted assets | $43,641,000 | 4,783 |
| Total unused commitments | $2,995,000 | 4,875 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $46,174,000 | 5,331 |
| Cash and due from depository institutions | $2,517,000 | 5,361 |
| Interest-bearing balances | $366,000 | 5,321 |
| Securities | $296,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $38,318,000 | 4,857 |
| Loan loss allowance | $732,000 | 4,307 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,638,000 | 3,094 |
| Other real estate owned | $1,345,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,060,000 | 4,897 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $46,174,000 | 5,331 |
| Total liabilities | $39,393,000 | 5,341 |
| Total deposits | $34,118,000 | 5,409 |
| Interest-bearing deposits | $29,556,000 | 5,304 |
| Deposits held in domestic offices | $34,118,000 | 5,409 |
| % insured | 94.45% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $275,000 | 4,522 |
| Total equity capital | $6,781,000 | 5,086 |
| Total bank equity capital | $6,781,000 | 5,086 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $11,000 | 5,024 |
| Surplus | $8,897,000 | 2,418 |
| Undivided profits | $-2,127,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $122,000 | 5,559 |
| Earning assets | $38,980,000 | 5,397 |
| Long-term assets (5+ years) | $3,584,000 | 5,475 |
| Average Assets, year-to-date | $44,259,000 | 5,362 |
| Average Assets, quarterly | $44,901,500 | 5,352 |
| Volatile liabilities | $2,217,000 | 4,722 |
| Insider loans | $1,984,000 | 2,270 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,219,000 | 4,898 |
| Tier 1 (core) risk-based capital | $6,781,000 | 5,061 |
| Tier 2 risk-based capital | $1,245,000 | 3,229 |
| Total risk weighted assets | $40,819,000 | 4,876 |
| Total unused commitments | $3,219,000 | 4,898 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $43,629,000 | 5,444 |
| Cash and due from depository institutions | $2,764,000 | 5,425 |
| Interest-bearing balances | $773,000 | 5,242 |
| Securities | $180,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $35,640,000 | 4,967 |
| Loan loss allowance | $717,000 | 4,388 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,648,000 | 3,101 |
| Other real estate owned | $1,345,000 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,052,000 | 4,946 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $43,629,000 | 5,444 |
| Total liabilities | $36,985,000 | 5,446 |
| Total deposits | $34,707,000 | 5,465 |
| Interest-bearing deposits | $25,009,000 | 5,509 |
| Deposits held in domestic offices | $34,707,000 | 5,465 |
| % insured | 99.29% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $278,000 | 4,435 |
| Total equity capital | $6,644,000 | 5,138 |
| Total bank equity capital | $6,644,000 | 5,138 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $11,000 | 5,081 |
| Surplus | $8,897,000 | 2,441 |
| Undivided profits | $-2,264,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $132,000 | 5,589 |
| Earning assets | $36,593,000 | 5,487 |
| Long-term assets (5+ years) | $3,239,000 | 5,560 |
| Average Assets, year-to-date | $43,301,500 | 5,438 |
| Average Assets, quarterly | $43,301,500 | 5,438 |
| Volatile liabilities | $1,957,000 | 4,822 |
| Insider loans | $1,437,000 | 2,681 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,085,000 | 4,397 |
| Tier 1 (core) risk-based capital | $6,644,000 | 5,122 |
| Tier 2 risk-based capital | $491,000 | 4,709 |
| Total risk weighted assets | $39,087,000 | 4,967 |
| Total unused commitments | $6,085,000 | 4,397 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $42,974,000 | 5,484 |
| Cash and due from depository institutions | $2,496,000 | 5,477 |
| Interest-bearing balances | $169,000 | 5,559 |
| Securities | $183,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $35,217,000 | 5,035 |
| Loan loss allowance | $693,000 | 4,463 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,652,000 | 3,126 |
| Other real estate owned | $1,345,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,081,000 | 5,025 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,974,000 | 5,484 |
| Total liabilities | $36,454,000 | 5,504 |
| Total deposits | $34,235,000 | 5,520 |
| Interest-bearing deposits | $30,325,000 | 5,382 |
| Deposits held in domestic offices | $34,235,000 | 5,520 |
| % insured | 90.25% | 1,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $219,000 | 4,653 |
| Total equity capital | $6,520,000 | 5,189 |
| Total bank equity capital | $6,520,000 | 5,189 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,000 | 5,126 |
| Surplus | $8,897,000 | 2,456 |
| Undivided profits | $-2,388,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $154,000 | 5,581 |
| Earning assets | $35,569,000 | 5,550 |
| Long-term assets (5+ years) | $2,400,000 | 5,694 |
| Average Assets, year-to-date | $42,543,200 | 5,498 |
| Average Assets, quarterly | $43,133,500 | 5,490 |
| Volatile liabilities | $1,957,000 | 4,887 |
| Insider loans | $1,660,000 | 2,537 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,269,000 | 4,692 |
| Tier 1 (core) risk-based capital | $6,520,000 | 5,169 |
| Tier 2 risk-based capital | $486,000 | 4,759 |
| Total risk weighted assets | $38,679,000 | 5,033 |
| Total unused commitments | $4,269,000 | 4,692 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $43,293,000 | 5,539 |
| Cash and due from depository institutions | $4,990,000 | 5,536 |
| Interest-bearing balances | $350,000 | 5,495 |
| Securities | $58,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $33,111,000 | 5,149 |
| Loan loss allowance | $728,000 | 4,414 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,658,000 | 3,143 |
| Other real estate owned | $1,345,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,131,000 | 4,967 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $43,293,000 | 5,539 |
| Total liabilities | $36,908,000 | 5,545 |
| Total deposits | $36,652,000 | 5,513 |
| Interest-bearing deposits | $32,192,000 | 5,369 |
| Deposits held in domestic offices | $36,652,000 | 5,513 |
| % insured | 88.99% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $256,000 | 4,874 |
| Total equity capital | $6,385,000 | 5,294 |
| Total bank equity capital | $6,385,000 | 5,294 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,000 | 5,186 |
| Surplus | $8,897,000 | 2,476 |
| Undivided profits | $-2,523,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $152,000 | 5,643 |
| Earning assets | $33,519,000 | 5,656 |
| Long-term assets (5+ years) | $2,492,000 | 5,751 |
| Average Assets, year-to-date | $42,435,500 | 5,556 |
| Average Assets, quarterly | $43,990,500 | 5,520 |
| Volatile liabilities | $600,000 | 5,499 |
| Insider loans | $1,689,000 | 2,548 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,056,000 | 4,796 |
| Tier 1 (core) risk-based capital | $6,385,000 | 5,257 |
| Tier 2 risk-based capital | $465,000 | 4,870 |
| Total risk weighted assets | $36,971,000 | 5,142 |
| Total unused commitments | $4,056,000 | 4,796 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $44,688,000 | 5,560 |
| Cash and due from depository institutions | $4,500,000 | 5,611 |
| Interest-bearing balances | $3,317,000 | 4,366 |
| Securities | $61,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $35,022,000 | 5,136 |
| Loan loss allowance | $719,000 | 4,459 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,679,000 | 3,160 |
| Other real estate owned | $1,345,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,081,000 | 5,038 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,688,000 | 5,560 |
| Total liabilities | $38,412,000 | 5,564 |
| Total deposits | $38,253,000 | 5,531 |
| Interest-bearing deposits | $33,823,000 | 5,392 |
| Deposits held in domestic offices | $38,253,000 | 5,531 |
| % insured | 93.82% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $159,000 | 5,258 |
| Total equity capital | $6,276,000 | 5,369 |
| Total bank equity capital | $6,276,000 | 5,369 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,000 | 5,255 |
| Surplus | $8,937,000 | 2,495 |
| Undivided profits | $-2,672,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $141,000 | 5,731 |
| Earning assets | $38,400,000 | 5,620 |
| Long-term assets (5+ years) | $3,084,000 | 5,774 |
| Average Assets, year-to-date | $42,149,670 | 5,625 |
| Average Assets, quarterly | $43,016,000 | 5,604 |
| Volatile liabilities | $600,000 | 5,546 |
| Insider loans | $1,718,000 | 2,550 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,045,000 | 4,657 |
| Tier 1 (core) risk-based capital | $6,275,000 | 5,323 |
| Tier 2 risk-based capital | $487,000 | 4,817 |
| Total risk weighted assets | $38,745,000 | 5,110 |
| Total unused commitments | $5,045,000 | 4,657 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $41,344,000 | 5,692 |
| Cash and due from depository institutions | $3,792,000 | 5,661 |
| Interest-bearing balances | $107,000 | 5,813 |
| Securities | $66,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $32,412,000 | 5,237 |
| Loan loss allowance | $709,000 | 4,514 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,691,000 | 3,169 |
| Other real estate owned | $1,345,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,038,000 | 5,105 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $41,344,000 | 5,692 |
| Total liabilities | $35,164,000 | 5,708 |
| Total deposits | $35,028,000 | 5,677 |
| Interest-bearing deposits | $30,785,000 | 5,530 |
| Deposits held in domestic offices | $35,028,000 | 5,677 |
| % insured | 93.43% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $136,000 | 5,311 |
| Total equity capital | $6,180,000 | 5,398 |
| Total bank equity capital | $6,180,000 | 5,398 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,000 | 5,310 |
| Surplus | $8,936,000 | 2,507 |
| Undivided profits | $-2,767,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $122,000 | 5,850 |
| Earning assets | $32,585,000 | 5,797 |
| Long-term assets (5+ years) | $2,152,000 | 5,907 |
| Average Assets, year-to-date | $40,880,500 | 5,698 |
| Average Assets, quarterly | $40,880,500 | 5,698 |
| Volatile liabilities | $300,000 | 5,796 |
| Insider loans | $1,744,000 | 2,555 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,683,000 | 4,545 |
| Tier 1 (core) risk-based capital | $6,180,000 | 5,365 |
| Tier 2 risk-based capital | $463,000 | 4,909 |
| Total risk weighted assets | $36,870,000 | 5,207 |
| Total unused commitments | $5,683,000 | 4,545 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $40,417,000 | 5,758 |
| Cash and due from depository institutions | $4,476,000 | 5,717 |
| Interest-bearing balances | $4,020,000 | 4,170 |
| Securities | $69,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,783,000 | 5,340 |
| Loan loss allowance | $700,000 | 4,560 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,709,000 | 3,182 |
| Other real estate owned | $1,345,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,035,000 | 5,184 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $40,417,000 | 5,758 |
| Total liabilities | $34,320,000 | 5,769 |
| Total deposits | $34,220,000 | 5,738 |
| Interest-bearing deposits | $29,323,000 | 5,625 |
| Deposits held in domestic offices | $34,220,000 | 5,738 |
| % insured | 94.17% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $100,000 | 5,494 |
| Total equity capital | $6,097,000 | 5,432 |
| Total bank equity capital | $6,097,000 | 5,432 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,000 | 5,366 |
| Surplus | $8,937,000 | 2,527 |
| Undivided profits | $-2,851,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $115,000 | 5,947 |
| Earning assets | $34,872,000 | 5,795 |
| Long-term assets (5+ years) | $2,545,000 | 5,929 |
| Average Assets, year-to-date | $38,425,000 | 5,798 |
| Average Assets, quarterly | $39,648,500 | 5,767 |
| Volatile liabilities | $300,000 | 5,867 |
| Insider loans | $1,763,000 | 2,560 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,522,000 | 4,765 |
| Tier 1 (core) risk-based capital | $6,097,000 | 5,412 |
| Tier 2 risk-based capital | $437,000 | 5,016 |
| Total risk weighted assets | $34,776,000 | 5,330 |
| Total unused commitments | $4,522,000 | 4,765 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $38,880,000 | 5,863 |
| Cash and due from depository institutions | $4,474,000 | 5,881 |
| Interest-bearing balances | $4,009,000 | 4,136 |
| Securities | $75,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $29,196,000 | 5,454 |
| Loan loss allowance | $779,000 | 4,451 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,741,000 | 3,181 |
| Other real estate owned | $1,345,000 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,049,000 | 5,218 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,880,000 | 5,863 |
| Total liabilities | $32,938,000 | 5,864 |
| Total deposits | $32,748,000 | 5,829 |
| Interest-bearing deposits | $28,378,000 | 5,722 |
| Deposits held in domestic offices | $32,748,000 | 5,829 |
| % insured | 94.03% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $190,000 | 5,325 |
| Total equity capital | $5,942,000 | 5,540 |
| Total bank equity capital | $5,942,000 | 5,540 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $16,000 | 5,424 |
| Surplus | $8,945,000 | 2,558 |
| Undivided profits | $-3,019,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $116,000 | 6,046 |
| Earning assets | $33,280,000 | 5,901 |
| Long-term assets (5+ years) | $3,320,000 | 5,962 |
| Average Assets, year-to-date | $37,927,000 | 5,882 |
| Average Assets, quarterly | $38,511,000 | 5,874 |
| Volatile liabilities | $300,000 | 5,946 |
| Insider loans | $1,800,000 | 2,545 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,195,000 | 4,896 |
| Tier 1 (core) risk-based capital | $5,943,000 | 5,515 |
| Tier 2 risk-based capital | $425,000 | 5,115 |
| Total risk weighted assets | $33,658,000 | 5,425 |
| Total unused commitments | $4,195,000 | 4,896 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $38,142,000 | 5,945 |
| Cash and due from depository institutions | $5,392,000 | 5,948 |
| Interest-bearing balances | $4,921,000 | 3,817 |
| Securities | $82,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $27,561,000 | 5,562 |
| Loan loss allowance | $769,000 | 4,520 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,727,000 | 3,214 |
| Other real estate owned | $1,345,000 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,035,000 | 5,265 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,142,000 | 5,945 |
| Total liabilities | $32,259,000 | 5,950 |
| Total deposits | $32,080,000 | 5,910 |
| Interest-bearing deposits | $27,347,000 | 5,831 |
| Deposits held in domestic offices | $32,080,000 | 5,910 |
| % insured | 91.18% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $179,000 | 5,285 |
| Total equity capital | $5,883,000 | 5,583 |
| Total bank equity capital | $5,883,000 | 5,583 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $16,000 | 5,486 |
| Surplus | $8,945,000 | 2,583 |
| Undivided profits | $-3,078,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $105,000 | 6,135 |
| Earning assets | $32,564,000 | 5,983 |
| Long-term assets (5+ years) | $2,393,000 | 6,114 |
| Average Assets, year-to-date | $37,609,330 | 5,952 |
| Average Assets, quarterly | $38,082,500 | 5,944 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $1,831,000 | 2,531 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,621,000 | 5,123 |
| Tier 1 (core) risk-based capital | $5,883,000 | 5,563 |
| Tier 2 risk-based capital | $400,000 | 5,221 |
| Total risk weighted assets | $31,668,000 | 5,527 |
| Total unused commitments | $3,621,000 | 5,123 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $38,023,000 | 6,010 |
| Cash and due from depository institutions | $6,132,000 | 6,003 |
| Interest-bearing balances | $5,767,000 | 3,919 |
| Securities | $88,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,997,000 | 5,652 |
| Loan loss allowance | $761,000 | 4,567 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,745,000 | 3,212 |
| Other real estate owned | $2,060,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,001,000 | 5,292 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,023,000 | 6,010 |
| Total liabilities | $32,287,000 | 6,015 |
| Total deposits | $32,197,000 | 5,979 |
| Interest-bearing deposits | $27,611,000 | 5,892 |
| Deposits held in domestic offices | $32,197,000 | 5,979 |
| % insured | 88.80% | 2,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $90,000 | 5,849 |
| Total equity capital | $5,736,000 | 5,675 |
| Total bank equity capital | $5,736,000 | 5,675 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $16,000 | 5,551 |
| Surplus | $8,945,000 | 2,606 |
| Undivided profits | $-3,225,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $90,000 | 6,235 |
| Earning assets | $31,852,000 | 6,070 |
| Long-term assets (5+ years) | $2,011,000 | 6,200 |
| Average Assets, year-to-date | $37,343,000 | 6,022 |
| Average Assets, quarterly | $37,343,000 | 6,022 |
| Volatile liabilities | $511,000 | 5,931 |
| Insider loans | $1,845,000 | 2,537 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,597,000 | 4,928 |
| Tier 1 (core) risk-based capital | $5,736,000 | 5,639 |
| Tier 2 risk-based capital | $400,000 | 5,207 |
| Total risk weighted assets | $31,699,000 | 5,564 |
| Total unused commitments | $4,597,000 | 4,928 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $36,663,000 | 6,120 |
| Cash and due from depository institutions | $5,228,000 | 6,091 |
| Interest-bearing balances | $4,672,000 | 3,995 |
| Securities | $93,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,870,000 | 5,714 |
| Loan loss allowance | $750,000 | 4,664 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,746,000 | 3,279 |
| Other real estate owned | $715,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,011,000 | 5,399 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,663,000 | 6,120 |
| Total liabilities | $30,925,000 | 6,137 |
| Total deposits | $30,818,000 | 6,096 |
| Interest-bearing deposits | $27,275,000 | 5,978 |
| Deposits held in domestic offices | $30,818,000 | 6,096 |
| % insured | 94.64% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $107,000 | 5,728 |
| Total equity capital | $5,738,000 | 5,727 |
| Total bank equity capital | $5,738,000 | 5,727 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $16,000 | 5,633 |
| Surplus | $8,945,000 | 2,611 |
| Undivided profits | $-3,223,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $100,000 | 6,286 |
| Earning assets | $31,635,000 | 6,146 |
| Long-term assets (5+ years) | $2,030,000 | 6,296 |
| Average Assets, year-to-date | $38,033,800 | 6,082 |
| Average Assets, quarterly | $37,190,500 | 6,101 |
| Volatile liabilities | $511,000 | 6,047 |
| Insider loans | $1,893,000 | 2,531 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,826,000 | 5,098 |
| Tier 1 (core) risk-based capital | $5,647,000 | 5,715 |
| Tier 2 risk-based capital | $373,000 | 5,422 |
| Total risk weighted assets | $32,502,000 | 5,637 |
| Total unused commitments | $3,826,000 | 5,098 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $37,718,000 | 6,162 |
| Cash and due from depository institutions | $535,000 | 6,165 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $99,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $7,702,000 | 469 |
| Net loans & leases | $24,880,000 | 5,840 |
| Loan loss allowance | $812,000 | 4,583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,763,000 | 3,299 |
| Other real estate owned | $735,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,004,000 | 5,487 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,717,000 | 6,162 |
| Total liabilities | $32,062,000 | 6,176 |
| Total deposits | $31,910,000 | 6,137 |
| Interest-bearing deposits | $28,134,000 | 6,021 |
| Deposits held in domestic offices | $31,910,000 | 6,137 |
| % insured | 93.75% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $152,000 | 5,768 |
| Total equity capital | $5,655,000 | 5,798 |
| Total bank equity capital | $5,655,000 | 5,798 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $16,000 | 5,702 |
| Surplus | $8,945,000 | 2,628 |
| Undivided profits | $-3,306,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $90,000 | 6,416 |
| Earning assets | $32,681,000 | 6,201 |
| Long-term assets (5+ years) | $1,656,000 | 6,423 |
| Average Assets, year-to-date | $38,376,500 | 6,147 |
| Average Assets, quarterly | $38,268,500 | 6,145 |
| Volatile liabilities | $509,000 | 6,113 |
| Insider loans | $1,786,000 | 2,620 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,948,000 | 5,411 |
| Tier 1 (core) risk-based capital | $5,564,000 | 5,794 |
| Tier 2 risk-based capital | $393,000 | 5,438 |
| Total risk weighted assets | $32,711,000 | 5,690 |
| Total unused commitments | $2,948,000 | 5,411 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $38,819,000 | 6,193 |
| Cash and due from depository institutions | $630,000 | 6,231 |
| Interest-bearing balances | $130,000 | 6,160 |
| Securities | $106,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $6,844,000 | 542 |
| Net loans & leases | $26,681,000 | 5,796 |
| Loan loss allowance | $805,000 | 4,648 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,784,000 | 3,318 |
| Other real estate owned | $735,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,039,000 | 5,427 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $38,819,000 | 6,193 |
| Total liabilities | $33,202,000 | 6,203 |
| Total deposits | $33,053,000 | 6,165 |
| Interest-bearing deposits | $29,726,000 | 6,026 |
| Deposits held in domestic offices | $33,053,000 | 6,164 |
| % insured | 90.03% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $149,000 | 5,707 |
| Total equity capital | $5,617,000 | 5,834 |
| Total bank equity capital | $5,617,000 | 5,834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,000 | 5,787 |
| Surplus | $8,945,000 | 2,641 |
| Undivided profits | $-3,339,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $111,000 | 6,399 |
| Earning assets | $33,761,000 | 6,234 |
| Long-term assets (5+ years) | $1,766,000 | 6,463 |
| Average Assets, year-to-date | $38,596,000 | 6,206 |
| Average Assets, quarterly | $39,052,000 | 6,196 |
| Volatile liabilities | $509,000 | 6,156 |
| Insider loans | $1,843,000 | 2,592 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,686,000 | 5,255 |
| Tier 1 (core) risk-based capital | $5,565,000 | 5,829 |
| Tier 2 risk-based capital | $420,000 | 5,383 |
| Total risk weighted assets | $34,781,000 | 5,638 |
| Total unused commitments | $3,686,000 | 5,255 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $39,285,000 | 6,255 |
| Cash and due from depository institutions | $671,000 | 6,296 |
| Interest-bearing balances | $101,000 | 6,301 |
| Securities | $111,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $7,340,000 | 666 |
| Net loans & leases | $26,608,000 | 5,830 |
| Loan loss allowance | $800,000 | 4,724 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,804,000 | 3,327 |
| Other real estate owned | $735,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,016,000 | 5,535 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $39,285,000 | 6,255 |
| Total liabilities | $33,746,000 | 6,259 |
| Total deposits | $33,599,000 | 6,227 |
| Interest-bearing deposits | $29,760,000 | 6,097 |
| Deposits held in domestic offices | $33,599,000 | 6,227 |
| % insured | 87.81% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $147,000 | 5,668 |
| Total equity capital | $5,539,000 | 5,878 |
| Total bank equity capital | $5,539,000 | 5,878 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,000 | 5,848 |
| Surplus | $8,944,000 | 2,667 |
| Undivided profits | $-3,416,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $107,000 | 6,473 |
| Earning assets | $34,160,000 | 6,279 |
| Long-term assets (5+ years) | $1,725,000 | 6,535 |
| Average Assets, year-to-date | $38,484,500 | 6,274 |
| Average Assets, quarterly | $38,484,500 | 6,274 |
| Volatile liabilities | $509,000 | 6,196 |
| Insider loans | $1,884,000 | 2,563 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,129,000 | 5,448 |
| Tier 1 (core) risk-based capital | $5,487,000 | 5,883 |
| Tier 2 risk-based capital | $416,000 | 5,448 |
| Total risk weighted assets | $34,540,000 | 5,694 |
| Total unused commitments | $3,129,000 | 5,448 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $37,684,000 | 6,353 |
| Cash and due from depository institutions | $505,000 | 6,370 |
| Interest-bearing balances | $138,000 | 6,264 |
| Securities | $118,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $3,899,000 | 995 |
| Net loans & leases | $28,607,000 | 5,822 |
| Loan loss allowance | $711,000 | 4,983 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,803,000 | 3,351 |
| Other real estate owned | $735,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,017,000 | 5,637 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $37,684,000 | 6,353 |
| Total liabilities | $32,211,000 | 6,363 |
| Total deposits | $32,060,000 | 6,322 |
| Interest-bearing deposits | $28,642,000 | 6,190 |
| Deposits held in domestic offices | $32,060,000 | 6,321 |
| % insured | 92.16% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $151,000 | 5,614 |
| Total equity capital | $5,473,000 | 5,911 |
| Total bank equity capital | $5,473,000 | 5,911 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,000 | 5,920 |
| Surplus | $8,945,000 | 2,694 |
| Undivided profits | $-3,483,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $111,000 | 6,536 |
| Earning assets | $32,762,000 | 6,384 |
| Long-term assets (5+ years) | $1,994,000 | 6,573 |
| Average Assets, year-to-date | $38,508,000 | 6,329 |
| Average Assets, quarterly | $37,313,000 | 6,356 |
| Volatile liabilities | $509,000 | 6,299 |
| Insider loans | $1,949,000 | 2,523 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,089,000 | 5,461 |
| Tier 1 (core) risk-based capital | $5,421,000 | 5,943 |
| Tier 2 risk-based capital | $436,000 | 5,420 |
| Total risk weighted assets | $35,604,000 | 5,701 |
| Total unused commitments | $3,089,000 | 5,461 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $36,942,000 | 6,429 |
| Cash and due from depository institutions | $686,000 | 6,439 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $126,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $4,606,000 | 858 |
| Net loans & leases | $26,903,000 | 5,952 |
| Loan loss allowance | $697,000 | 5,086 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,820,000 | 3,351 |
| Other real estate owned | $745,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,056,000 | 5,652 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,942,000 | 6,429 |
| Total liabilities | $31,561,000 | 6,439 |
| Total deposits | $31,397,000 | 6,396 |
| Interest-bearing deposits | $27,966,000 | 6,288 |
| Deposits held in domestic offices | $31,397,000 | 6,395 |
| % insured | 92.25% | 1,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $164,000 | 5,876 |
| Total equity capital | $5,381,000 | 6,012 |
| Total bank equity capital | $5,381,000 | 6,012 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $11,000 | 5,986 |
| Surplus | $8,945,000 | 2,707 |
| Undivided profits | $-3,575,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $148,000 | 6,461 |
| Earning assets | $31,635,000 | 6,477 |
| Long-term assets (5+ years) | $2,030,000 | 6,652 |
| Average Assets, year-to-date | $38,714,000 | 6,395 |
| Average Assets, quarterly | $37,719,000 | 6,413 |
| Volatile liabilities | $508,000 | 6,372 |
| Insider loans | $2,013,000 | 2,477 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,446,000 | 5,404 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,016 |
| Tier 2 risk-based capital | $419,000 | 5,556 |
| Total risk weighted assets | $34,351,000 | 5,814 |
| Total unused commitments | $3,446,000 | 5,404 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $38,496,000 | 6,432 |
| Cash and due from depository institutions | $1,206,000 | 6,491 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $3,105,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $4,687,000 | 948 |
| Net loans & leases | $24,869,000 | 6,064 |
| Loan loss allowance | $692,000 | 5,129 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,843,000 | 3,346 |
| Other real estate owned | $722,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,064,000 | 5,636 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $38,496,000 | 6,432 |
| Total liabilities | $33,207,000 | 6,442 |
| Total deposits | $32,990,000 | 6,408 |
| Interest-bearing deposits | $29,077,000 | 6,293 |
| Deposits held in domestic offices | $32,990,000 | 6,408 |
| % insured | 93.63% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $217,000 | 5,478 |
| Total equity capital | $5,289,000 | 6,078 |
| Total bank equity capital | $5,289,000 | 6,078 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $11,000 | 6,035 |
| Surplus | $8,945,000 | 2,716 |
| Undivided profits | $-3,667,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $144,000 | 6,516 |
| Earning assets | $32,661,000 | 6,497 |
| Long-term assets (5+ years) | $1,653,000 | 6,740 |
| Average Assets, year-to-date | $39,304,670 | 6,425 |
| Average Assets, quarterly | $38,703,500 | 6,444 |
| Volatile liabilities | $505,000 | 6,409 |
| Insider loans | $2,158,000 | 2,413 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,349,000 | 5,470 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,071 |
| Tier 2 risk-based capital | $393,000 | 5,661 |
| Total risk weighted assets | $32,984,000 | 5,902 |
| Total unused commitments | $3,349,000 | 5,470 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $38,911,000 | 6,505 |
| Cash and due from depository institutions | $361,000 | 6,658 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $3,145,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $4,767,000 | 1,234 |
| Net loans & leases | $25,909,000 | 6,034 |
| Loan loss allowance | $730,000 | 5,089 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,840,000 | 3,369 |
| Other real estate owned | $865,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,024,000 | 5,727 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,911,000 | 6,505 |
| Total liabilities | $33,701,000 | 6,504 |
| Total deposits | $33,449,000 | 6,473 |
| Interest-bearing deposits | $30,157,000 | 6,325 |
| Deposits held in domestic offices | $33,449,000 | 6,473 |
| % insured | 92.14% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $252,000 | 5,371 |
| Total equity capital | $5,210,000 | 6,188 |
| Total bank equity capital | $5,210,000 | 6,188 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $11,000 | 6,105 |
| Surplus | $8,937,000 | 2,744 |
| Undivided profits | $-3,738,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $117,000 | 6,701 |
| Earning assets | $33,821,000 | 6,543 |
| Long-term assets (5+ years) | $1,184,000 | 6,846 |
| Average Assets, year-to-date | $39,709,000 | 6,468 |
| Average Assets, quarterly | $39,709,000 | 6,468 |
| Volatile liabilities | $762,000 | 6,249 |
| Insider loans | $2,257,000 | 2,349 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,759,000 | 5,739 |
| Tier 1 (core) risk-based capital | $5,210,000 | 6,117 |
| Tier 2 risk-based capital | $405,000 | 5,677 |
| Total risk weighted assets | $33,712,000 | 5,897 |
| Total unused commitments | $2,759,000 | 5,739 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $40,507,000 | 6,499 |
| Cash and due from depository institutions | $1,228,000 | 6,716 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $3,162,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $5,512,000 | 1,032 |
| Net loans & leases | $25,850,000 | 6,127 |
| Loan loss allowance | $730,000 | 5,106 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,846,000 | 3,385 |
| Other real estate owned | $899,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,010,000 | 5,831 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $40,507,000 | 6,499 |
| Total liabilities | $35,366,000 | 6,503 |
| Total deposits | $35,036,000 | 6,465 |
| Interest-bearing deposits | $30,460,000 | 6,343 |
| Deposits held in domestic offices | $35,036,000 | 6,464 |
| % insured | 71.98% | 6,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $330,000 | 5,058 |
| Total equity capital | $5,141,000 | 6,262 |
| Total bank equity capital | $5,141,000 | 6,262 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $11,000 | 6,162 |
| Surplus | $8,944,000 | 2,757 |
| Undivided profits | $-3,814,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $94,000 | 6,883 |
| Earning assets | $34,524,000 | 6,555 |
| Long-term assets (5+ years) | $1,200,000 | 6,901 |
| Average Assets, year-to-date | $38,688,600 | 6,542 |
| Average Assets, quarterly | $39,103,500 | 6,533 |
| Volatile liabilities | $762,000 | 6,331 |
| Insider loans | $2,609,000 | 2,142 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,492,000 | 5,783 |
| Tier 1 (core) risk-based capital | $5,141,000 | 6,182 |
| Tier 2 risk-based capital | $415,000 | 5,682 |
| Total risk weighted assets | $32,936,000 | 5,995 |
| Total unused commitments | $2,492,000 | 5,783 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $37,700,000 | 6,652 |
| Cash and due from depository institutions | $453,000 | 6,800 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $3,180,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $4,938,000 | 1,072 |
| Net loans & leases | $24,298,000 | 6,306 |
| Loan loss allowance | $730,000 | 5,193 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,867,000 | 3,392 |
| Other real estate owned | $899,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,065,000 | 5,865 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $37,700,000 | 6,652 |
| Total liabilities | $32,631,000 | 6,645 |
| Total deposits | $32,265,000 | 6,614 |
| Interest-bearing deposits | $29,671,000 | 6,443 |
| Deposits held in domestic offices | $32,265,000 | 6,614 |
| % insured | 96.28% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $366,000 | 5,242 |
| Total equity capital | $5,069,000 | 6,370 |
| Total bank equity capital | $5,069,000 | 6,370 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $11,000 | 6,251 |
| Surplus | $8,945,000 | 2,781 |
| Undivided profits | $-3,887,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $149,000 | 6,743 |
| Earning assets | $32,416,000 | 6,681 |
| Long-term assets (5+ years) | $1,282,000 | 6,985 |
| Average Assets, year-to-date | $38,234,000 | 6,631 |
| Average Assets, quarterly | $37,988,000 | 6,645 |
| Volatile liabilities | $257,000 | 6,807 |
| Insider loans | $2,595,000 | 2,198 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $851,000 | 6,610 |
| Tier 1 (core) risk-based capital | $5,068,000 | 6,273 |
| Tier 2 risk-based capital | $395,000 | 5,819 |
| Total risk weighted assets | $31,251,000 | 6,145 |
| Total unused commitments | $851,000 | 6,610 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $38,276,000 | 6,686 |
| Cash and due from depository institutions | $772,000 | 6,655 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $2,672,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 1,372 |
| Net loans & leases | $25,340,000 | 6,270 |
| Loan loss allowance | $730,000 | 5,229 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,890,000 | 3,387 |
| Other real estate owned | $1,812,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,070,000 | 5,867 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $38,276,000 | 6,686 |
| Total liabilities | $33,395,000 | 6,670 |
| Total deposits | $33,049,000 | 6,635 |
| Interest-bearing deposits | $30,329,000 | 6,472 |
| Deposits held in domestic offices | $33,049,000 | 6,634 |
| % insured | 96.33% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $346,000 | 5,181 |
| Total equity capital | $4,881,000 | 6,444 |
| Total bank equity capital | $4,881,000 | 6,444 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $11,000 | 6,307 |
| Surplus | $8,945,000 | 2,791 |
| Undivided profits | $-4,075,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $136,000 | 6,832 |
| Earning assets | $31,732,000 | 6,751 |
| Long-term assets (5+ years) | $1,752,000 | 6,989 |
| Average Assets, year-to-date | $38,412,000 | 6,674 |
| Average Assets, quarterly | $38,154,000 | 6,686 |
| Volatile liabilities | $257,000 | 6,868 |
| Insider loans | $2,508,000 | 2,254 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,086,000 | 6,550 |
| Tier 1 (core) risk-based capital | $4,883,000 | 6,362 |
| Tier 2 risk-based capital | $401,000 | 5,841 |
| Total risk weighted assets | $33,076,000 | 6,093 |
| Total unused commitments | $1,086,000 | 6,550 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $38,032,000 | 6,749 |
| Cash and due from depository institutions | $562,000 | 6,816 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $2,177,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 1,746 |
| Net loans & leases | $26,114,000 | 6,264 |
| Loan loss allowance | $839,000 | 4,992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,910,000 | 3,394 |
| Other real estate owned | $1,702,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,037,000 | 5,996 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,032,000 | 6,749 |
| Total liabilities | $33,169,000 | 6,745 |
| Total deposits | $32,848,000 | 6,715 |
| Interest-bearing deposits | $30,346,000 | 6,536 |
| Deposits held in domestic offices | $32,848,000 | 6,714 |
| % insured | 97.25% | 845 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $321,000 | 5,234 |
| Total equity capital | $4,863,000 | 6,470 |
| Total bank equity capital | $4,863,000 | 6,470 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $11,000 | 6,361 |
| Surplus | $8,945,000 | 2,811 |
| Undivided profits | $-4,093,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $126,000 | 6,947 |
| Earning assets | $31,821,000 | 6,806 |
| Long-term assets (5+ years) | $1,798,000 | 7,015 |
| Average Assets, year-to-date | $38,480,000 | 6,723 |
| Average Assets, quarterly | $38,480,000 | 6,723 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $2,783,000 | 2,126 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $460,000 | 6,932 |
| Tier 1 (core) risk-based capital | $4,865,000 | 6,395 |
| Tier 2 risk-based capital | $421,000 | 5,789 |
| Total risk weighted assets | $33,307,000 | 6,112 |
| Total unused commitments | $460,000 | 6,932 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $38,928,000 | 6,745 |
| Cash and due from depository institutions | $523,000 | 6,964 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $2,178,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 1,245 |
| Net loans & leases | $26,285,000 | 6,317 |
| Loan loss allowance | $768,000 | 5,162 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,935,000 | 3,387 |
| Other real estate owned | $1,334,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,028,000 | 6,094 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,928,000 | 6,745 |
| Total liabilities | $34,078,000 | 6,731 |
| Total deposits | $33,699,000 | 6,689 |
| Interest-bearing deposits | $31,049,000 | 6,507 |
| Deposits held in domestic offices | $33,699,000 | 6,687 |
| % insured | 97.58% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $379,000 | 4,993 |
| Total equity capital | $4,850,000 | 6,503 |
| Total bank equity capital | $4,850,000 | 6,503 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $11,000 | 6,399 |
| Surplus | $8,945,000 | 2,823 |
| Undivided profits | $-4,106,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $112,000 | 7,086 |
| Earning assets | $33,108,000 | 6,799 |
| Long-term assets (5+ years) | $1,832,000 | 6,430 |
| Average Assets, year-to-date | $39,414,400 | 6,696 |
| Average Assets, quarterly | $38,752,500 | 6,742 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $2,763,000 | 2,163 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $509,000 | 6,951 |
| Tier 1 (core) risk-based capital | $4,852,000 | 6,418 |
| Tier 2 risk-based capital | $421,000 | 5,811 |
| Total risk weighted assets | $33,363,000 | 6,157 |
| Total unused commitments | $509,000 | 6,951 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $38,577,000 | 6,800 |
| Cash and due from depository institutions | $565,000 | 6,924 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,694,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $4,830,000 | 1,300 |
| Net loans & leases | $26,115,000 | 6,399 |
| Loan loss allowance | $1,078,000 | 4,482 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,939,000 | 3,407 |
| Other real estate owned | $1,334,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,100,000 | 6,077 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,578,000 | 6,800 |
| Total liabilities | $33,729,000 | 6,775 |
| Total deposits | $33,346,000 | 6,741 |
| Interest-bearing deposits | $30,470,000 | 6,587 |
| Deposits held in domestic offices | $33,346,000 | 6,739 |
| % insured | 98.81% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $383,000 | 5,268 |
| Total equity capital | $4,849,000 | 6,564 |
| Total bank equity capital | $4,849,000 | 6,564 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $11,000 | 6,471 |
| Surplus | $8,945,000 | 2,848 |
| Undivided profits | $-4,107,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $173,000 | 6,855 |
| Earning assets | $32,639,000 | 6,871 |
| Long-term assets (5+ years) | $1,889,000 | 6,457 |
| Average Assets, year-to-date | $39,536,000 | 6,749 |
| Average Assets, quarterly | $38,488,500 | 6,794 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $2,888,000 | 2,102 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $351,000 | 7,091 |
| Tier 1 (core) risk-based capital | $4,849,000 | 6,476 |
| Tier 2 risk-based capital | $421,000 | 5,863 |
| Total risk weighted assets | $32,990,000 | 6,227 |
| Total unused commitments | $351,000 | 7,092 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $38,400,000 | 6,859 |
| Cash and due from depository institutions | $588,000 | 6,742 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $189,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 1,287 |
| Net loans & leases | $27,395,000 | 6,371 |
| Loan loss allowance | $1,040,000 | 4,587 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,025,000 | 3,364 |
| Other real estate owned | $1,454,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,094,000 | 6,126 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,400,000 | 6,859 |
| Total liabilities | $33,613,000 | 6,830 |
| Total deposits | $33,286,000 | 6,791 |
| Interest-bearing deposits | $31,072,000 | 6,606 |
| Deposits held in domestic offices | $33,286,000 | 6,789 |
| % insured | 99.17% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $327,000 | 5,401 |
| Total equity capital | $4,787,000 | 6,623 |
| Total bank equity capital | $4,787,000 | 6,623 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,000 | 6,545 |
| Surplus | $8,945,000 | 2,853 |
| Undivided profits | $-4,169,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $154,000 | 7,030 |
| Earning assets | $32,239,000 | 6,937 |
| Long-term assets (5+ years) | $2,010,000 | 6,485 |
| Average Assets, year-to-date | $39,855,670 | 6,790 |
| Average Assets, quarterly | $38,922,500 | 6,840 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $3,092,000 | 2,016 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $490,000 | 7,084 |
| Tier 1 (core) risk-based capital | $4,787,000 | 6,549 |
| Tier 2 risk-based capital | $435,000 | 5,851 |
| Total risk weighted assets | $34,030,000 | 6,242 |
| Total unused commitments | $490,000 | 7,086 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $39,445,000 | 6,866 |
| Cash and due from depository institutions | $615,000 | 6,926 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $193,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,885 |
| Net loans & leases | $28,645,000 | 6,347 |
| Loan loss allowance | $1,026,000 | 4,642 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,056,000 | 3,371 |
| Other real estate owned | $2,086,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,070,000 | 6,239 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,445,000 | 6,866 |
| Total liabilities | $34,687,000 | 6,852 |
| Total deposits | $34,414,000 | 6,811 |
| Interest-bearing deposits | $32,078,000 | 6,634 |
| Deposits held in domestic offices | $34,414,000 | 6,809 |
| % insured | 98.52% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $273,000 | 5,606 |
| Total equity capital | $4,758,000 | 6,646 |
| Total bank equity capital | $4,758,000 | 6,646 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,000 | 6,600 |
| Surplus | $8,945,000 | 2,867 |
| Undivided profits | $-4,198,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $151,000 | 7,083 |
| Earning assets | $32,618,000 | 6,975 |
| Long-term assets (5+ years) | $2,355,000 | 6,453 |
| Average Assets, year-to-date | $40,583,500 | 6,813 |
| Average Assets, quarterly | $40,583,500 | 6,813 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $2,062,000 | 2,741 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $521,000 | 7,145 |
| Tier 1 (core) risk-based capital | $4,759,000 | 6,599 |
| Tier 2 risk-based capital | $456,000 | 5,821 |
| Total risk weighted assets | $35,894,000 | 6,189 |
| Total unused commitments | $521,000 | 7,147 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $41,979,000 | 6,819 |
| Cash and due from depository institutions | $604,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $197,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 2,090 |
| Net loans & leases | $31,229,000 | 6,336 |
| Loan loss allowance | $1,153,000 | 4,415 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,085,000 | 3,386 |
| Other real estate owned | $2,611,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,308,000 | 6,043 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $41,979,000 | 6,819 |
| Total liabilities | $37,173,000 | 6,801 |
| Total deposits | $36,768,000 | 6,756 |
| Interest-bearing deposits | $33,810,000 | 6,587 |
| Deposits held in domestic offices | $36,768,000 | 6,754 |
| % insured | 96.47% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $405,000 | 5,000 |
| Total equity capital | $4,806,000 | 6,683 |
| Total bank equity capital | $4,806,000 | 6,683 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,000 | 6,682 |
| Surplus | $8,945,000 | 2,879 |
| Undivided profits | $-4,150,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $139,000 | 7,230 |
| Earning assets | $34,371,000 | 6,967 |
| Long-term assets (5+ years) | $2,373,000 | 6,487 |
| Average Assets, year-to-date | $47,563,600 | 6,615 |
| Average Assets, quarterly | $43,734,500 | 6,759 |
| Volatile liabilities | $10,974,000 | 5,880 |
| Insider loans | $2,325,000 | 2,600 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $597,000 | 7,143 |
| Tier 1 (core) risk-based capital | $4,807,000 | 6,632 |
| Tier 2 risk-based capital | $500,000 | 5,735 |
| Total risk weighted assets | $39,344,000 | 6,119 |
| Total unused commitments | $597,000 | 7,143 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $45,490,000 | 6,785 |
| Cash and due from depository institutions | $410,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $213,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 2,268 |
| Net loans & leases | $34,280,000 | 6,263 |
| Loan loss allowance | $1,432,000 | 3,960 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,093,000 | 3,410 |
| Other real estate owned | $3,356,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,443,000 | 5,968 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,490,000 | 6,785 |
| Total liabilities | $39,473,000 | 6,790 |
| Total deposits | $39,057,000 | 6,729 |
| Interest-bearing deposits | $36,147,000 | 6,545 |
| Deposits held in domestic offices | $39,057,000 | 6,728 |
| % insured | 97.69% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $416,000 | 5,382 |
| Total equity capital | $6,017,000 | 6,442 |
| Total bank equity capital | $6,017,000 | 6,442 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $11,000 | 6,783 |
| Surplus | $8,945,000 | 2,878 |
| Undivided profits | $-2,939,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $273,000 | 6,634 |
| Earning assets | $37,188,000 | 6,910 |
| Long-term assets (5+ years) | $2,336,000 | 6,569 |
| Average Assets, year-to-date | $48,959,750 | 6,659 |
| Average Assets, quarterly | $47,263,000 | 6,715 |
| Volatile liabilities | $11,442,000 | 5,894 |
| Insider loans | $879,000 | 4,301 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $569,000 | 7,273 |
| Tier 1 (core) risk-based capital | $4,870,000 | 6,701 |
| Tier 2 risk-based capital | $555,000 | 5,605 |
| Total risk weighted assets | $43,572,000 | 5,985 |
| Total unused commitments | $569,000 | 7,274 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $49,036,000 | 6,711 |
| Cash and due from depository institutions | $677,000 | 7,273 |
| Interest-bearing balances | $203,000 | 6,303 |
| Securities | $208,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,889 |
| Net loans & leases | $37,945,000 | 6,125 |
| Loan loss allowance | $802,000 | 5,266 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,118,000 | 3,432 |
| Other real estate owned | $1,905,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,403,000 | 6,068 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,036,000 | 6,711 |
| Total liabilities | $41,058,000 | 6,774 |
| Total deposits | $40,761,000 | 6,699 |
| Interest-bearing deposits | $38,001,000 | 6,501 |
| Deposits held in domestic offices | $40,761,000 | 6,699 |
| % insured | 93.42% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $297,000 | 5,906 |
| Total equity capital | $7,978,000 | 5,842 |
| Total bank equity capital | $7,978,000 | 5,841 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,000 | 6,840 |
| Surplus | $8,945,000 | 2,888 |
| Undivided profits | $-978,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,447,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $230,000 | 6,904 |
| Earning assets | $42,136,000 | 6,783 |
| Long-term assets (5+ years) | $11,624,000 | 5,134 |
| Average Assets, year-to-date | $50,116,330 | 6,643 |
| Average Assets, quarterly | $48,806,500 | 6,715 |
| Volatile liabilities | $12,359,000 | 5,816 |
| Insider loans | $780,000 | 4,556 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $529,000 | 7,352 |
| Tier 1 (core) risk-based capital | $6,837,000 | 6,079 |
| Tier 2 risk-based capital | $578,000 | 5,548 |
| Total risk weighted assets | $45,999,000 | 5,910 |
| Total unused commitments | $529,000 | 7,355 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $48,577,000 | 6,796 |
| Cash and due from depository institutions | $607,000 | 7,372 |
| Interest-bearing balances | $203,000 | 6,308 |
| Securities | $419,000 | 7,574 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 2,908 |
| Net loans & leases | $39,992,000 | 6,097 |
| Loan loss allowance | $1,486,000 | 3,910 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,130,000 | 3,477 |
| Other real estate owned | $797,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,542,000 | 5,972 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $48,577,000 | 6,796 |
| Total liabilities | $40,547,000 | 6,872 |
| Total deposits | $40,222,000 | 6,796 |
| Interest-bearing deposits | $37,319,000 | 6,612 |
| Deposits held in domestic offices | $40,222,000 | 6,794 |
| % insured | 94.32% | 1,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $325,000 | 5,715 |
| Total equity capital | $8,030,000 | 5,840 |
| Total bank equity capital | $8,030,000 | 5,839 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,000 | 6,934 |
| Surplus | $8,945,000 | 2,915 |
| Undivided profits | $-926,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,082,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $234,000 | 6,975 |
| Earning assets | $42,704,000 | 6,843 |
| Long-term assets (5+ years) | $9,855,000 | 5,394 |
| Average Assets, year-to-date | $50,656,500 | 6,713 |
| Average Assets, quarterly | $50,656,500 | 6,713 |
| Volatile liabilities | $12,612,000 | 5,850 |
| Insider loans | $1,280,000 | 3,804 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,249,000 | 7,092 |
| Tier 1 (core) risk-based capital | $6,900,000 | 6,109 |
| Tier 2 risk-based capital | $602,000 | 5,513 |
| Total risk weighted assets | $46,865,000 | 5,944 |
| Total unused commitments | $1,249,000 | 7,095 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $52,736,000 | 6,690 |
| Cash and due from depository institutions | $925,000 | 7,024 |
| Interest-bearing balances | $203,000 | 6,154 |
| Securities | $416,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $3,665,000 | 2,064 |
| Net loans & leases | $42,217,000 | 6,042 |
| Loan loss allowance | $1,551,000 | 3,778 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,152,000 | 3,508 |
| Other real estate owned | $774,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,587,000 | 5,996 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $52,736,000 | 6,690 |
| Total liabilities | $44,702,000 | 6,740 |
| Total deposits | $44,150,000 | 6,660 |
| Interest-bearing deposits | $40,800,000 | 6,469 |
| Deposits held in domestic offices | $44,150,000 | 6,660 |
| % insured | 91.76% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $552,000 | 4,677 |
| Total equity capital | $8,034,000 | 5,853 |
| Total bank equity capital | $8,034,000 | 5,852 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,000 | 7,001 |
| Surplus | $8,944,000 | 2,922 |
| Undivided profits | $-921,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,771,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $271,000 | 6,806 |
| Earning assets | $46,501,000 | 6,734 |
| Long-term assets (5+ years) | $11,462,000 | 5,178 |
| Average Assets, year-to-date | $54,403,800 | 6,548 |
| Average Assets, quarterly | $53,862,000 | 6,627 |
| Volatile liabilities | $14,768,000 | 5,566 |
| Insider loans | $1,601,000 | 3,435 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,217,000 | 7,146 |
| Tier 1 (core) risk-based capital | $6,908,000 | 6,117 |
| Tier 2 risk-based capital | $636,000 | 5,419 |
| Total risk weighted assets | $49,530,000 | 5,888 |
| Total unused commitments | $1,217,000 | 7,147 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $54,988,000 | 6,629 |
| Cash and due from depository institutions | $1,179,000 | 7,093 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $922,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,529 |
| Net loans & leases | $44,737,000 | 5,959 |
| Loan loss allowance | $1,626,000 | 3,594 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,219,000 | 3,482 |
| Other real estate owned | $425,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,681,000 | 5,479 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $54,988,000 | 6,629 |
| Total liabilities | $46,888,000 | 6,670 |
| Total deposits | $46,081,000 | 6,564 |
| Interest-bearing deposits | $43,552,000 | 6,332 |
| Deposits held in domestic offices | $46,081,000 | 6,564 |
| % insured | 92.04% | 3,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $807,000 | 4,253 |
| Total equity capital | $8,100,000 | 5,950 |
| Total bank equity capital | $8,100,000 | 5,949 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,000 | 7,077 |
| Surplus | $9,054,000 | 2,886 |
| Undivided profits | $-965,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,996,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $320,000 | 6,674 |
| Earning assets | $48,684,000 | 6,678 |
| Long-term assets (5+ years) | $12,202,000 | 5,090 |
| Average Assets, year-to-date | $54,820,750 | 6,585 |
| Average Assets, quarterly | $55,034,000 | 6,608 |
| Volatile liabilities | $15,885,000 | 5,469 |
| Insider loans | $1,888,000 | 3,176 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,251,000 | 7,227 |
| Tier 1 (core) risk-based capital | $7,176,000 | 6,115 |
| Tier 2 risk-based capital | $661,000 | 5,302 |
| Total risk weighted assets | $51,939,000 | 5,826 |
| Total unused commitments | $1,251,000 | 7,229 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $55,080,000 | 6,651 |
| Cash and due from depository institutions | $717,000 | 7,163 |
| Interest-bearing balances | $200,000 | 5,941 |
| Securities | $1,161,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 3,575 |
| Net loans & leases | $46,555,000 | 5,926 |
| Loan loss allowance | $855,000 | 5,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,247,000 | 3,497 |
| Other real estate owned | $231,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,614,000 | 5,590 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,080,000 | 6,651 |
| Total liabilities | $45,969,000 | 6,738 |
| Total deposits | $45,376,000 | 6,633 |
| Interest-bearing deposits | $42,671,000 | 6,397 |
| Deposits held in domestic offices | $45,376,000 | 6,631 |
| % insured | 82.88% | 2,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $593,000 | 4,982 |
| Total equity capital | $9,111,000 | 5,639 |
| Total bank equity capital | $9,111,000 | 5,637 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,000 | 7,159 |
| Surplus | $9,050,000 | 2,896 |
| Undivided profits | $50,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $433,000 | 5,945 |
| Earning assets | $49,471,000 | 6,690 |
| Long-term assets (5+ years) | $5,651,000 | 6,155 |
| Average Assets, year-to-date | $54,765,000 | 6,645 |
| Average Assets, quarterly | $55,365,500 | 6,638 |
| Volatile liabilities | $14,230,000 | 5,688 |
| Insider loans | $994,000 | 4,324 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,492,000 | 7,235 |
| Tier 1 (core) risk-based capital | $8,197,000 | 5,815 |
| Tier 2 risk-based capital | $669,000 | 5,270 |
| Total risk weighted assets | $53,326,000 | 5,801 |
| Total unused commitments | $1,492,000 | 7,237 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $55,651,000 | 6,668 |
| Cash and due from depository institutions | $722,000 | 6,771 |
| Interest-bearing balances | $200,000 | 5,642 |
| Securities | $1,660,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,193 |
| Net loans & leases | $46,574,000 | 5,922 |
| Loan loss allowance | $824,000 | 5,050 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,268,000 | 3,512 |
| Other real estate owned | $375,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,662,000 | 5,532 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,651,000 | 6,668 |
| Total liabilities | $46,522,000 | 6,738 |
| Total deposits | $45,984,000 | 6,629 |
| Interest-bearing deposits | $43,009,000 | 6,405 |
| Deposits held in domestic offices | $45,984,000 | 6,629 |
| % insured | 79.39% | 3,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $538,000 | 5,095 |
| Total equity capital | $9,129,000 | 5,672 |
| Total bank equity capital | $9,129,000 | 5,671 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,000 | 7,200 |
| Surplus | $8,990,000 | 2,902 |
| Undivided profits | $128,000 | 6,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,144,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $493,000 | 5,590 |
| Earning assets | $49,824,000 | 6,706 |
| Long-term assets (5+ years) | $12,738,000 | 4,993 |
| Average Assets, year-to-date | $54,607,500 | 6,687 |
| Average Assets, quarterly | $54,607,500 | 6,687 |
| Volatile liabilities | $14,292,000 | 5,684 |
| Insider loans | $1,119,000 | 4,143 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,752,000 | 6,714 |
| Tier 1 (core) risk-based capital | $8,218,000 | 5,859 |
| Tier 2 risk-based capital | $674,000 | 5,240 |
| Total risk weighted assets | $53,746,000 | 5,797 |
| Total unused commitments | $2,752,000 | 6,714 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $53,564,000 | 6,749 |
| Cash and due from depository institutions | $608,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,184,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 4,149 |
| Net loans & leases | $44,707,000 | 6,034 |
| Loan loss allowance | $796,000 | 5,103 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,297,000 | 3,515 |
| Other real estate owned | $375,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,573,000 | 5,722 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,564,000 | 6,749 |
| Total liabilities | $44,432,000 | 6,831 |
| Total deposits | $43,977,000 | 6,684 |
| Interest-bearing deposits | $41,625,000 | 6,419 |
| Deposits held in domestic offices | $43,977,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $455,000 | 5,537 |
| Total equity capital | $9,132,000 | 5,679 |
| Total bank equity capital | $9,132,000 | 5,679 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,000 | 7,245 |
| Surplus | $8,941,000 | 2,894 |
| Undivided profits | $180,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $387,000 | 6,455 |
| Earning assets | $47,711,000 | 6,787 |
| Long-term assets (5+ years) | $11,989,000 | 5,049 |
| Average Assets, year-to-date | $47,107,400 | 6,897 |
| Average Assets, quarterly | $52,939,000 | 6,738 |
| Volatile liabilities | $13,912,000 | 5,730 |
| Insider loans | $1,168,000 | 4,110 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,602,000 | 6,353 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,855 |
| Tier 2 risk-based capital | $634,000 | 5,394 |
| Total risk weighted assets | $51,616,000 | 5,901 |
| Total unused commitments | $3,602,000 | 6,355 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $52,314,000 | 6,768 |
| Cash and due from depository institutions | $684,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,198,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,530 |
| Net loans & leases | $43,289,000 | 6,126 |
| Loan loss allowance | $446,000 | 6,341 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,320,000 | 3,494 |
| Other real estate owned | $414,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,394,000 | 6,067 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $52,314,000 | 6,768 |
| Total liabilities | $42,995,000 | 6,879 |
| Total deposits | $42,467,000 | 6,742 |
| Interest-bearing deposits | $39,734,000 | 6,512 |
| Deposits held in domestic offices | $42,467,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $528,000 | 5,346 |
| Total equity capital | $9,319,000 | 5,671 |
| Total bank equity capital | $9,319,000 | 5,671 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,000 | 7,308 |
| Surplus | $8,923,000 | 2,882 |
| Undivided profits | $385,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $375,000 | 6,650 |
| Earning assets | $46,502,000 | 6,831 |
| Long-term assets (5+ years) | $10,903,000 | 5,148 |
| Average Assets, year-to-date | $45,493,250 | 6,992 |
| Average Assets, quarterly | $49,205,500 | 6,884 |
| Volatile liabilities | $13,147,000 | 5,758 |
| Insider loans | $1,195,000 | 4,091 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,878,000 | 6,761 |
| Tier 1 (core) risk-based capital | $9,339,000 | 5,588 |
| Tier 2 risk-based capital | $446,000 | 6,130 |
| Total risk weighted assets | $50,257,000 | 5,978 |
| Total unused commitments | $2,878,000 | 6,763 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $46,097,000 | 7,047 |
| Cash and due from depository institutions | $1,033,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,223,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,062 |
| Net loans & leases | $36,082,000 | 6,461 |
| Loan loss allowance | $396,000 | 6,537 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,348,000 | 3,473 |
| Other real estate owned | $414,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,277,000 | 6,211 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,097,000 | 7,047 |
| Total liabilities | $36,755,000 | 7,194 |
| Total deposits | $36,334,000 | 7,090 |
| Interest-bearing deposits | $33,906,000 | 6,844 |
| Deposits held in domestic offices | $36,334,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $421,000 | 5,852 |
| Total equity capital | $9,342,000 | 5,690 |
| Total bank equity capital | $9,342,000 | 5,690 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,000 | 7,370 |
| Surplus | $8,908,000 | 2,875 |
| Undivided profits | $423,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $230,000 | 7,469 |
| Earning assets | $40,025,000 | 7,151 |
| Long-term assets (5+ years) | $5,461,000 | 6,179 |
| Average Assets, year-to-date | $43,219,670 | 7,139 |
| Average Assets, quarterly | $45,448,000 | 7,066 |
| Volatile liabilities | $9,646,000 | 6,365 |
| Insider loans | $388,000 | 5,846 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,594,000 | 6,949 |
| Tier 1 (core) risk-based capital | $9,348,000 | 5,615 |
| Tier 2 risk-based capital | $396,000 | 6,338 |
| Total risk weighted assets | $41,865,000 | 6,357 |
| Total unused commitments | $2,594,000 | 6,949 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $44,799,000 | 7,108 |
| Cash and due from depository institutions | $714,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,773,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $7,545,000 | 2,292 |
| Net loans & leases | $28,809,000 | 6,850 |
| Loan loss allowance | $366,000 | 6,670 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,375,000 | 3,429 |
| Other real estate owned | $349,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,234,000 | 6,174 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,799,000 | 7,108 |
| Total liabilities | $35,453,000 | 7,264 |
| Total deposits | $35,103,000 | 7,177 |
| Interest-bearing deposits | $32,348,000 | 6,963 |
| Deposits held in domestic offices | $35,103,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $350,000 | 6,451 |
| Total equity capital | $9,346,000 | 5,769 |
| Total bank equity capital | $9,346,000 | 5,769 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,000 | 7,403 |
| Surplus | $8,887,000 | 2,859 |
| Undivided profits | $448,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $225,000 | 7,507 |
| Earning assets | $39,127,000 | 7,208 |
| Long-term assets (5+ years) | $5,899,000 | 5,992 |
| Average Assets, year-to-date | $41,781,000 | 7,233 |
| Average Assets, quarterly | $41,781,000 | 7,233 |
| Volatile liabilities | $9,173,000 | 6,429 |
| Insider loans | $380,000 | 5,840 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,613,000 | 6,237 |
| Tier 1 (core) risk-based capital | $9,322,000 | 5,610 |
| Tier 2 risk-based capital | $365,000 | 6,486 |
| Total risk weighted assets | $35,866,000 | 6,647 |
| Total unused commitments | $4,613,000 | 6,238 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $38,763,000 | 7,388 |
| Cash and due from depository institutions | $669,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,499,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $8,490,000 | 1,616 |
| Net loans & leases | $23,177,000 | 7,247 |
| Loan loss allowance | $298,000 | 7,065 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,404,000 | 3,393 |
| Other real estate owned | $319,000 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,205,000 | 6,316 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,763,000 | 7,388 |
| Total liabilities | $29,394,000 | 7,548 |
| Total deposits | $29,181,000 | 7,461 |
| Interest-bearing deposits | $26,711,000 | 7,289 |
| Deposits held in domestic offices | $29,181,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $213,000 | 7,259 |
| Total equity capital | $9,369,000 | 5,701 |
| Total bank equity capital | $9,369,000 | 5,701 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,000 | 7,451 |
| Surplus | $8,875,000 | 2,832 |
| Undivided profits | $483,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $194,000 | 7,822 |
| Earning assets | $33,166,000 | 7,500 |
| Long-term assets (5+ years) | $4,155,000 | 6,213 |
| Average Assets, year-to-date | $30,056,200 | 7,706 |
| Average Assets, quarterly | $35,610,000 | 7,503 |
| Volatile liabilities | $7,149,000 | 6,804 |
| Insider loans | $70,000 | 7,150 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,047,000 | 4,406 |
| Tier 1 (core) risk-based capital | $9,369,000 | 5,577 |
| Tier 2 risk-based capital | $298,000 | 6,902 |
| Total risk weighted assets | $31,949,000 | 6,880 |
| Total unused commitments | $12,047,000 | 4,406 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $32,457,000 | 7,663 |
| Cash and due from depository institutions | $762,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $999,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,080 |
| Net loans & leases | $19,642,000 | 7,476 |
| Loan loss allowance | $252,000 | 7,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,426,000 | 3,329 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $953,000 | 6,896 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,457,000 | 7,663 |
| Total liabilities | $23,214,000 | 7,863 |
| Total deposits | $22,955,000 | 7,796 |
| Interest-bearing deposits | $20,654,000 | 7,671 |
| Deposits held in domestic offices | $22,955,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $259,000 | 7,119 |
| Total equity capital | $9,243,000 | 5,713 |
| Total bank equity capital | $9,243,000 | 5,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,000 | 7,466 |
| Surplus | $8,862,000 | 2,773 |
| Undivided profits | $370,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $172,000 | 8,012 |
| Earning assets | $27,316,000 | 7,781 |
| Long-term assets (5+ years) | $3,588,000 | 6,307 |
| Average Assets, year-to-date | $27,879,500 | 7,839 |
| Average Assets, quarterly | $30,904,000 | 7,721 |
| Volatile liabilities | $5,624,000 | 7,184 |
| Insider loans | $71,000 | 7,171 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,682,000 | 6,520 |
| Tier 1 (core) risk-based capital | $9,243,000 | 5,615 |
| Tier 2 risk-based capital | $252,000 | 7,193 |
| Total risk weighted assets | $27,280,000 | 7,187 |
| Total unused commitments | $3,682,000 | 6,521 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $29,351,000 | 7,848 |
| Cash and due from depository institutions | $810,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $250,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,268 |
| Net loans & leases | $18,098,000 | 7,622 |
| Loan loss allowance | $229,000 | 7,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,976,000 | 3,630 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $917,000 | 6,936 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,351,000 | 7,848 |
| Total liabilities | $20,015,000 | 8,058 |
| Total deposits | $19,824,000 | 8,004 |
| Interest-bearing deposits | $17,798,000 | 7,897 |
| Deposits held in domestic offices | $19,824,000 | 8,003 |
| % 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 | $191,000 | 7,443 |
| Total equity capital | $9,336,000 | 5,638 |
| Total bank equity capital | $9,336,000 | 5,638 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $108,000 | 6,413 |
| Surplus | $8,674,000 | 2,804 |
| Undivided profits | $554,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $124,000 | 8,215 |
| Earning assets | $24,648,000 | 7,952 |
| Long-term assets (5+ years) | $2,243,000 | 6,720 |
| Average Assets, year-to-date | $26,353,670 | 7,961 |
| Average Assets, quarterly | $27,864,000 | 7,900 |
| Volatile liabilities | $4,894,000 | 7,349 |
| Insider loans | $71,000 | 7,198 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,217,000 | 7,208 |
| Tier 1 (core) risk-based capital | $9,336,000 | 5,568 |
| Tier 2 risk-based capital | $229,000 | 7,370 |
| Total risk weighted assets | $23,850,000 | 7,408 |
| Total unused commitments | $2,217,000 | 7,211 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $26,377,000 | 8,008 |
| Cash and due from depository institutions | $490,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $8,915,000 | 2,195 |
| Net loans & leases | $13,117,000 | 7,963 |
| Loan loss allowance | $166,000 | 7,873 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,990,000 | 3,574 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $865,000 | 6,957 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,377,000 | 8,008 |
| Total liabilities | $16,918,000 | 8,236 |
| Total deposits | $16,745,000 | 8,190 |
| Interest-bearing deposits | $15,563,000 | 8,065 |
| Deposits held in domestic offices | $16,745,000 | 8,188 |
| % 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 | $173,000 | 7,566 |
| Total equity capital | $9,459,000 | 5,589 |
| Total bank equity capital | $9,459,000 | 5,589 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $108,000 | 6,434 |
| Surplus | $8,674,000 | 2,763 |
| Undivided profits | $677,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $90,000 | 8,370 |
| Earning assets | $22,032,000 | 8,103 |
| Long-term assets (5+ years) | $1,337,000 | 7,051 |
| Average Assets, year-to-date | $24,855,000 | 8,054 |
| Average Assets, quarterly | $24,855,000 | 8,054 |
| Volatile liabilities | $3,823,000 | 7,600 |
| Insider loans | $69,000 | 7,238 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,305,000 | 7,684 |
| Tier 1 (core) risk-based capital | $9,459,000 | 5,496 |
| Tier 2 risk-based capital | $166,000 | 7,785 |
| Total risk weighted assets | $18,879,000 | 7,748 |
| Total unused commitments | $1,305,000 | 7,684 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $23,333,000 | 8,157 |
| Cash and due from depository institutions | $423,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $9,640,000 | 1,710 |
| Net loans & leases | $9,459,000 | 8,236 |
| Loan loss allowance | $119,000 | 8,176 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,950,000 | 3,564 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $861,000 | 7,047 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,333,000 | 8,157 |
| Total liabilities | $13,733,000 | 8,379 |
| Total deposits | $13,652,000 | 8,338 |
| Interest-bearing deposits | $12,253,000 | 8,256 |
| Deposits held in domestic offices | $13,652,000 | 8,335 |
| % 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 | $81,000 | 8,272 |
| Total equity capital | $9,600,000 | 5,497 |
| Total bank equity capital | $9,600,000 | 5,497 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,000 | 7,581 |
| Surplus | $8,810,000 | 2,691 |
| Undivided profits | $779,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $70,000 | 8,464 |
| Earning assets | $19,099,000 | 8,248 |
| Long-term assets (5+ years) | $203,000 | 7,582 |
| Average Assets, year-to-date | $18,209,670 | 8,331 |
| Average Assets, quarterly | $20,669,000 | 8,255 |
| Volatile liabilities | $3,079,000 | 7,876 |
| Insider loans | $70,000 | 7,227 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $858,000 | 7,925 |
| Tier 1 (core) risk-based capital | $9,600,000 | 5,409 |
| Tier 2 risk-based capital | $119,000 | 8,120 |
| Total risk weighted assets | $15,152,000 | 8,029 |
| Total unused commitments | $858,000 | 7,925 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $18,005,000 | 8,419 |
| Cash and due from depository institutions | $502,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $7,515,000 | 1,812 |
| Net loans & leases | $7,754,000 | 8,404 |
| Loan loss allowance | $108,000 | 8,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,193,000 | 4,276 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $41,000 | 8,733 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,005,000 | 8,419 |
| Total liabilities | $9,029,000 | 8,587 |
| Total deposits | $8,982,000 | 8,555 |
| Interest-bearing deposits | $7,915,000 | 8,492 |
| Deposits held in domestic offices | $8,982,000 | 8,553 |
| % 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 | $47,000 | 8,579 |
| Total equity capital | $8,976,000 | 5,688 |
| Total bank equity capital | $8,976,000 | 5,688 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $108,000 | 6,520 |
| Surplus | $8,674,000 | 2,690 |
| Undivided profits | $194,000 | 7,794 |
| 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 | $29,000 | 8,630 |
| Earning assets | $15,269,000 | 8,455 |
| Long-term assets (5+ years) | $2,000 | 7,762 |
| Average Assets, year-to-date | $15,648,000 | 8,493 |
| Average Assets, quarterly | $15,648,000 | 8,501 |
| Volatile liabilities | $2,252,000 | 8,170 |
| Insider loans | $70,000 | 7,278 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $411,000 | 8,241 |
| Tier 1 (core) risk-based capital | $8,976,000 | 5,618 |
| Tier 2 risk-based capital | $108,000 | 8,237 |
| Total risk weighted assets | $11,622,000 | 8,302 |
| Total unused commitments | $411,000 | 8,242 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $13,291,000 | 8,613 |
| Cash and due from depository institutions | $323,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,007 |
| Net loans & leases | $5,829,000 | 8,542 |
| Loan loss allowance | $72,000 | 8,477 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,292,000 | 5,427 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $47,000 | 8,767 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $13,291,000 | 8,613 |
| Total liabilities | $4,232,000 | 8,711 |
| Total deposits | $4,219,000 | 8,685 |
| Interest-bearing deposits | $3,323,000 | 8,651 |
| Deposits held in domestic offices | $4,219,000 | 8,684 |
| % 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 | $13,000 | 8,752 |
| Total equity capital | $9,059,000 | 5,533 |
| Total bank equity capital | $9,059,000 | 5,533 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $108,000 | 6,539 |
| Surplus | $8,674,000 | 2,630 |
| Undivided profits | $277,000 | 7,641 |
| 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 | $34,000 | 8,644 |
| Earning assets | $11,629,000 | 8,604 |
| Long-term assets (5+ years) | $51,000 | 7,745 |
| Average Assets, year-to-date | $13,291,000 | 8,603 |
| Average Assets, quarterly | $13,291,000 | 8,611 |
| Volatile liabilities | $584,000 | 8,590 |
| Insider loans | $62,000 | 7,375 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $160,000 | 8,453 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,513 |
| Tier 2 risk-based capital | $72,000 | 8,455 |
| Total risk weighted assets | $8,329,000 | 8,525 |
| Total unused commitments | $160,000 | 8,453 |
| Derivatives | $0 | 1,000 |