Home > Bluegrass Community Bank > Assets and Liabilities
Bluegrass Community Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $48,986,000 | 5,070 |
| Cash and due from depository institutions | $1,271,000 | 5,055 |
| Interest-bearing balances | $160,000 | 5,252 |
| Securities | $2,817,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $12,786,000 | 266 |
| Net loans & leases | $28,726,000 | 4,951 |
| Loan loss allowance | $794,000 | 4,048 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,299,000 | 3,193 |
| Other real estate owned | $243,000 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $844,000 | 4,943 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $48,986,000 | 5,070 |
| Total liabilities | $44,094,000 | 5,026 |
| Total deposits | $40,201,000 | 5,072 |
| Interest-bearing deposits | $35,038,000 | 4,933 |
| Deposits held in domestic offices | $40,201,000 | 5,072 |
| % insured | 90.89% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,779,000 | 2,468 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $114,000 | 4,999 |
| Total equity capital | $4,892,000 | 5,181 |
| Total bank equity capital | $4,892,000 | 5,181 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $948,000 | 1,878 |
| Surplus | $8,605,000 | 2,381 |
| Undivided profits | $-4,661,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $152,000 | 5,272 |
| Earning assets | $44,489,000 | 5,077 |
| Long-term assets (5+ years) | $1,923,000 | 5,349 |
| Average Assets, year-to-date | $52,422,670 | 5,007 |
| Average Assets, quarterly | $50,523,000 | 5,037 |
| Volatile liabilities | $1,689,000 | 4,809 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $3,779,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,316,000 | 5,141 |
| Tier 1 (core) risk-based capital | $4,925,000 | 5,183 |
| Tier 2 risk-based capital | $379,000 | 4,729 |
| Total risk weighted assets | $29,873,000 | 5,004 |
| Total unused commitments | $1,316,000 | 5,141 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $52,060,000 | 5,073 |
| Cash and due from depository institutions | $3,948,000 | 5,193 |
| Interest-bearing balances | $185,000 | 5,312 |
| Securities | $6,921,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $6,767,000 | 565 |
| Net loans & leases | $31,033,000 | 4,930 |
| Loan loss allowance | $797,000 | 4,059 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,336,000 | 3,195 |
| Other real estate owned | $243,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $812,000 | 5,003 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $52,060,000 | 5,073 |
| Total liabilities | $46,548,000 | 5,039 |
| Total deposits | $42,635,000 | 5,089 |
| Interest-bearing deposits | $37,124,000 | 4,945 |
| Deposits held in domestic offices | $42,635,000 | 5,089 |
| % insured | 90.97% | 908 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,791,000 | 2,344 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $122,000 | 4,938 |
| Total equity capital | $5,512,000 | 5,130 |
| Total bank equity capital | $5,512,000 | 5,130 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $948,000 | 1,912 |
| Surplus | $8,606,000 | 2,407 |
| Undivided profits | $-4,042,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $199,000 | 5,138 |
| Earning assets | $44,906,000 | 5,134 |
| Long-term assets (5+ years) | $5,497,000 | 5,127 |
| Average Assets, year-to-date | $54,141,000 | 5,035 |
| Average Assets, quarterly | $54,141,000 | 5,035 |
| Volatile liabilities | $1,952,000 | 4,723 |
| Insider loans | $1,518,000 | 2,532 |
| FHLB advances | $3,791,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,374,000 | 5,178 |
| Tier 1 (core) risk-based capital | $5,550,000 | 5,129 |
| Tier 2 risk-based capital | $400,000 | 4,735 |
| Total risk weighted assets | $31,446,000 | 5,015 |
| Total unused commitments | $1,374,000 | 5,178 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $56,222,000 | 5,055 |
| Cash and due from depository institutions | $4,139,000 | 5,162 |
| Interest-bearing balances | $714,000 | 5,050 |
| Securities | $7,189,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $9,233,000 | 352 |
| Net loans & leases | $32,225,000 | 4,967 |
| Loan loss allowance | $797,000 | 4,107 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,372,000 | 3,208 |
| Other real estate owned | $243,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $821,000 | 5,073 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $56,221,000 | 5,055 |
| Total liabilities | $50,559,000 | 5,016 |
| Total deposits | $46,056,000 | 5,058 |
| Interest-bearing deposits | $39,947,000 | 4,910 |
| Deposits held in domestic offices | $46,056,000 | 5,058 |
| % insured | 89.80% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,306,000 | 2,381 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $197,000 | 4,613 |
| Total equity capital | $5,662,000 | 5,170 |
| Total bank equity capital | $5,662,000 | 5,170 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $948,000 | 1,935 |
| Surplus | $8,606,000 | 2,428 |
| Undivided profits | $-3,892,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $199,000 | 5,232 |
| Earning assets | $49,361,000 | 5,090 |
| Long-term assets (5+ years) | $6,408,000 | 5,142 |
| Average Assets, year-to-date | $63,123,400 | 4,898 |
| Average Assets, quarterly | $57,656,500 | 5,021 |
| Volatile liabilities | $2,946,000 | 4,524 |
| Insider loans | $1,543,000 | 2,554 |
| FHLB advances | $4,306,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,532,000 | 5,156 |
| Tier 1 (core) risk-based capital | $5,633,000 | 5,165 |
| Tier 2 risk-based capital | $416,000 | 4,771 |
| Total risk weighted assets | $32,921,000 | 5,047 |
| Total unused commitments | $1,532,000 | 5,156 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $59,091,000 | 5,042 |
| Cash and due from depository institutions | $4,334,000 | 5,219 |
| Interest-bearing balances | $43,000 | 5,538 |
| Securities | $7,448,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $10,346,000 | 302 |
| Net loans & leases | $33,478,000 | 4,966 |
| Loan loss allowance | $730,000 | 4,284 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,388,000 | 3,222 |
| Other real estate owned | $243,000 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $854,000 | 5,097 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $59,091,000 | 5,042 |
| Total liabilities | $53,249,000 | 4,992 |
| Total deposits | $48,200,000 | 5,047 |
| Interest-bearing deposits | $41,889,000 | 4,897 |
| Deposits held in domestic offices | $48,200,000 | 5,047 |
| % insured | 90.57% | 1,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,817,000 | 2,394 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $232,000 | 4,755 |
| Total equity capital | $5,842,000 | 5,208 |
| Total bank equity capital | $5,842,000 | 5,208 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $948,000 | 1,964 |
| Surplus | $8,606,000 | 2,448 |
| Undivided profits | $-3,712,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $208,000 | 5,264 |
| Earning assets | $51,315,000 | 5,098 |
| Long-term assets (5+ years) | $6,577,000 | 5,201 |
| Average Assets, year-to-date | $64,848,750 | 4,921 |
| Average Assets, quarterly | $61,633,500 | 4,991 |
| Volatile liabilities | $4,447,000 | 4,205 |
| Insider loans | $1,560,000 | 2,566 |
| FHLB advances | $4,817,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,675,000 | 5,192 |
| Tier 1 (core) risk-based capital | $5,765,000 | 5,209 |
| Tier 2 risk-based capital | $438,000 | 4,770 |
| Total risk weighted assets | $34,748,000 | 5,043 |
| Total unused commitments | $1,675,000 | 5,192 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $64,176,000 | 4,969 |
| Cash and due from depository institutions | $3,006,000 | 5,029 |
| Interest-bearing balances | $72,000 | 5,552 |
| Securities | $8,709,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $12,482,000 | 256 |
| Net loans & leases | $36,130,000 | 4,920 |
| Loan loss allowance | $717,000 | 4,335 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,424,000 | 3,227 |
| Other real estate owned | $527,000 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $898,000 | 5,052 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $64,176,000 | 4,969 |
| Total liabilities | $58,146,000 | 4,919 |
| Total deposits | $53,107,000 | 4,977 |
| Interest-bearing deposits | $46,991,000 | 4,807 |
| Deposits held in domestic offices | $53,107,000 | 4,977 |
| % insured | 89.40% | 1,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,828,000 | 2,365 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $211,000 | 4,776 |
| Total equity capital | $6,030,000 | 5,199 |
| Total bank equity capital | $6,030,000 | 5,199 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $948,000 | 1,978 |
| Surplus | $8,606,000 | 2,462 |
| Undivided profits | $-3,524,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $231,000 | 5,141 |
| Earning assets | $57,393,000 | 5,010 |
| Long-term assets (5+ years) | $6,548,000 | 5,250 |
| Average Assets, year-to-date | $66,768,000 | 4,919 |
| Average Assets, quarterly | $65,125,000 | 4,948 |
| Volatile liabilities | $4,959,000 | 3,962 |
| Insider loans | $1,583,000 | 2,554 |
| FHLB advances | $4,828,000 | 2,296 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,393,000 | 5,331 |
| Tier 1 (core) risk-based capital | $5,952,000 | 5,195 |
| Tier 2 risk-based capital | $471,000 | 4,707 |
| Total risk weighted assets | $37,330,000 | 4,989 |
| Total unused commitments | $1,393,000 | 5,331 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $66,074,000 | 4,990 |
| Cash and due from depository institutions | $3,085,000 | 5,081 |
| Interest-bearing balances | $106,000 | 5,586 |
| Securities | $8,961,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $9,633,000 | 369 |
| Net loans & leases | $40,726,000 | 4,805 |
| Loan loss allowance | $816,000 | 4,170 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,414,000 | 3,249 |
| Other real estate owned | $279,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $976,000 | 5,019 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $66,074,000 | 4,990 |
| Total liabilities | $59,745,000 | 4,935 |
| Total deposits | $54,708,000 | 5,004 |
| Interest-bearing deposits | $49,266,000 | 4,797 |
| Deposits held in domestic offices | $54,708,000 | 5,004 |
| % insured | 91.02% | 1,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,839,000 | 2,271 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $198,000 | 4,789 |
| Total equity capital | $6,329,000 | 5,190 |
| Total bank equity capital | $6,329,000 | 5,190 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $948,000 | 2,011 |
| Surplus | $8,606,000 | 2,483 |
| Undivided profits | $-3,225,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $289,000 | 4,885 |
| Earning assets | $59,426,000 | 5,017 |
| Long-term assets (5+ years) | $35,522,000 | 3,675 |
| Average Assets, year-to-date | $68,064,000 | 4,948 |
| Average Assets, quarterly | $68,064,000 | 4,948 |
| Volatile liabilities | $6,284,000 | 3,642 |
| Insider loans | $1,508,000 | 2,607 |
| FHLB advances | $4,839,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,971,000 | 5,229 |
| Tier 1 (core) risk-based capital | $6,296,000 | 5,190 |
| Tier 2 risk-based capital | $500,000 | 4,678 |
| Total risk weighted assets | $39,714,000 | 4,944 |
| Total unused commitments | $1,971,000 | 5,229 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $70,054,000 | 4,956 |
| Cash and due from depository institutions | $2,400,000 | 5,134 |
| Interest-bearing balances | $133,000 | 5,586 |
| Securities | $9,141,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $6,902,000 | 479 |
| Net loans & leases | $47,881,000 | 4,644 |
| Loan loss allowance | $804,000 | 4,210 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,428,000 | 3,271 |
| Other real estate owned | $279,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,023,000 | 5,074 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $70,054,000 | 4,956 |
| Total liabilities | $63,682,000 | 4,893 |
| Total deposits | $58,644,000 | 4,953 |
| Interest-bearing deposits | $52,706,000 | 4,735 |
| Deposits held in domestic offices | $58,644,000 | 4,953 |
| % insured | 91.30% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,850,000 | 2,380 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $188,000 | 4,778 |
| Total equity capital | $6,372,000 | 5,215 |
| Total bank equity capital | $6,372,000 | 5,215 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $948,000 | 2,038 |
| Surplus | $8,606,000 | 2,499 |
| Undivided profits | $-3,182,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $350,000 | 4,723 |
| Earning assets | $64,057,000 | 4,959 |
| Long-term assets (5+ years) | $38,814,000 | 3,537 |
| Average Assets, year-to-date | $73,197,400 | 4,863 |
| Average Assets, quarterly | $71,257,000 | 4,915 |
| Volatile liabilities | $5,771,000 | 3,806 |
| Insider loans | $1,634,000 | 2,556 |
| FHLB advances | $4,850,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,722,000 | 5,305 |
| Tier 1 (core) risk-based capital | $6,366,000 | 5,204 |
| Tier 2 risk-based capital | $562,000 | 4,554 |
| Total risk weighted assets | $44,698,000 | 4,843 |
| Total unused commitments | $1,722,000 | 5,305 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $72,460,000 | 4,925 |
| Cash and due from depository institutions | $2,116,000 | 5,090 |
| Interest-bearing balances | $59,000 | 5,729 |
| Securities | $9,635,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $5,585,000 | 584 |
| Net loans & leases | $51,494,000 | 4,585 |
| Loan loss allowance | $726,000 | 4,421 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,393,000 | 3,306 |
| Other real estate owned | $307,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $930,000 | 5,177 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $72,460,000 | 4,925 |
| Total liabilities | $65,679,000 | 4,862 |
| Total deposits | $60,430,000 | 4,916 |
| Interest-bearing deposits | $54,921,000 | 4,678 |
| Deposits held in domestic offices | $60,430,000 | 4,916 |
| % insured | 90.98% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,862,000 | 2,452 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $387,000 | 4,384 |
| Total equity capital | $6,781,000 | 5,218 |
| Total bank equity capital | $6,781,000 | 5,218 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $948,000 | 2,066 |
| Surplus | $8,606,000 | 2,520 |
| Undivided profits | $-2,773,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $327,000 | 4,840 |
| Earning assets | $66,773,000 | 4,927 |
| Long-term assets (5+ years) | $40,359,000 | 3,480 |
| Average Assets, year-to-date | $73,983,250 | 4,887 |
| Average Assets, quarterly | $73,924,500 | 4,898 |
| Volatile liabilities | $6,153,000 | 3,726 |
| Insider loans | $1,836,000 | 2,452 |
| FHLB advances | $4,862,000 | 2,371 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,514,000 | 5,141 |
| Tier 1 (core) risk-based capital | $6,662,000 | 5,195 |
| Tier 2 risk-based capital | $600,000 | 4,500 |
| Total risk weighted assets | $47,837,000 | 4,773 |
| Total unused commitments | $2,514,000 | 5,141 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $75,389,000 | 4,912 |
| Cash and due from depository institutions | $772,000 | 5,165 |
| Interest-bearing balances | $30,000 | 5,842 |
| Securities | $10,550,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $6,179,000 | 529 |
| Net loans & leases | $54,134,000 | 4,517 |
| Loan loss allowance | $646,000 | 4,628 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,300,000 | 3,394 |
| Other real estate owned | $468,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $986,000 | 5,133 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $75,389,000 | 4,912 |
| Total liabilities | $68,342,000 | 4,859 |
| Total deposits | $62,611,000 | 4,920 |
| Interest-bearing deposits | $57,085,000 | 4,647 |
| Deposits held in domestic offices | $62,611,000 | 4,920 |
| % insured | 89.48% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,372,000 | 2,337 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $359,000 | 4,411 |
| Total equity capital | $7,047,000 | 5,216 |
| Total bank equity capital | $7,047,000 | 5,216 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $948,000 | 2,094 |
| Surplus | $8,606,000 | 2,543 |
| Undivided profits | $-2,507,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $364,000 | 4,677 |
| Earning assets | $70,893,000 | 4,875 |
| Long-term assets (5+ years) | $41,163,000 | 3,456 |
| Average Assets, year-to-date | $74,491,000 | 4,923 |
| Average Assets, quarterly | $75,052,500 | 4,916 |
| Volatile liabilities | $6,640,000 | 3,603 |
| Insider loans | $1,994,000 | 2,353 |
| FHLB advances | $5,372,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,656,000 | 4,958 |
| Tier 1 (core) risk-based capital | $6,914,000 | 5,200 |
| Tier 2 risk-based capital | $623,000 | 4,476 |
| Total risk weighted assets | $49,843,000 | 4,763 |
| Total unused commitments | $3,656,000 | 4,958 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $74,716,000 | 4,967 |
| Cash and due from depository institutions | $1,123,000 | 5,096 |
| Interest-bearing balances | $25,000 | 5,920 |
| Securities | $11,774,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $3,076,000 | 1,042 |
| Net loans & leases | $55,036,000 | 4,501 |
| Loan loss allowance | $655,000 | 4,644 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,320,000 | 3,393 |
| Other real estate owned | $468,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $919,000 | 5,234 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $74,716,000 | 4,967 |
| Total liabilities | $67,767,000 | 4,896 |
| Total deposits | $62,028,000 | 4,982 |
| Interest-bearing deposits | $56,249,000 | 4,731 |
| Deposits held in domestic offices | $62,028,000 | 4,982 |
| % insured | 90.09% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,383,000 | 2,231 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $356,000 | 4,326 |
| Total equity capital | $6,949,000 | 5,252 |
| Total bank equity capital | $6,949,000 | 5,252 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $948,000 | 2,116 |
| Surplus | $8,606,000 | 2,554 |
| Undivided profits | $-2,605,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $327,000 | 4,866 |
| Earning assets | $69,911,000 | 4,922 |
| Long-term assets (5+ years) | $41,144,000 | 3,477 |
| Average Assets, year-to-date | $74,042,000 | 4,972 |
| Average Assets, quarterly | $74,042,000 | 4,972 |
| Volatile liabilities | $6,877,000 | 3,535 |
| Insider loans | $2,177,000 | 2,248 |
| FHLB advances | $5,383,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,948,000 | 4,922 |
| Tier 1 (core) risk-based capital | $6,832,000 | 5,234 |
| Tier 2 risk-based capital | $629,000 | 4,485 |
| Total risk weighted assets | $50,269,000 | 4,771 |
| Total unused commitments | $3,948,000 | 4,922 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $73,468,000 | 5,031 |
| Cash and due from depository institutions | $1,542,000 | 5,229 |
| Interest-bearing balances | $35,000 | 5,928 |
| Securities | $11,869,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 1,678 |
| Net loans & leases | $55,434,000 | 4,535 |
| Loan loss allowance | $505,000 | 4,999 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,348,000 | 3,405 |
| Other real estate owned | $489,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $904,000 | 5,339 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $73,468,000 | 5,031 |
| Total liabilities | $66,400,000 | 4,987 |
| Total deposits | $61,825,000 | 5,028 |
| Interest-bearing deposits | $55,480,000 | 4,794 |
| Deposits held in domestic offices | $61,825,000 | 5,028 |
| % insured | 88.84% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,394,000 | 2,559 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $181,000 | 5,046 |
| Total equity capital | $7,068,000 | 5,240 |
| Total bank equity capital | $7,068,000 | 5,240 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $948,000 | 2,147 |
| Surplus | $8,606,000 | 2,574 |
| Undivided profits | $-2,486,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $358,000 | 4,801 |
| Earning assets | $68,220,000 | 5,005 |
| Long-term assets (5+ years) | $40,977,000 | 3,529 |
| Average Assets, year-to-date | $69,597,800 | 5,100 |
| Average Assets, quarterly | $72,934,000 | 5,024 |
| Volatile liabilities | $5,614,000 | 3,889 |
| Insider loans | $2,224,000 | 2,262 |
| FHLB advances | $4,394,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,004,000 | 4,914 |
| Tier 1 (core) risk-based capital | $7,050,000 | 5,216 |
| Tier 2 risk-based capital | $505,000 | 4,824 |
| Total risk weighted assets | $48,732,000 | 4,854 |
| Total unused commitments | $4,004,000 | 4,914 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $72,391,000 | 5,100 |
| Cash and due from depository institutions | $1,242,000 | 5,302 |
| Interest-bearing balances | $24,000 | 6,023 |
| Securities | $12,194,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 1,310 |
| Net loans & leases | $53,513,000 | 4,623 |
| Loan loss allowance | $460,000 | 5,180 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,369,000 | 3,416 |
| Other real estate owned | $511,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $859,000 | 5,455 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,391,000 | 5,100 |
| Total liabilities | $65,345,000 | 5,048 |
| Total deposits | $61,180,000 | 5,081 |
| Interest-bearing deposits | $56,392,000 | 4,799 |
| Deposits held in domestic offices | $61,180,000 | 5,081 |
| % insured | 90.00% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,905,000 | 2,668 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $260,000 | 4,978 |
| Total equity capital | $7,046,000 | 5,327 |
| Total bank equity capital | $7,046,000 | 5,327 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $948,000 | 2,190 |
| Surplus | $8,606,000 | 2,611 |
| Undivided profits | $-2,508,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $321,000 | 5,094 |
| Earning assets | $67,434,000 | 5,070 |
| Long-term assets (5+ years) | $37,989,000 | 3,708 |
| Average Assets, year-to-date | $68,628,000 | 5,182 |
| Average Assets, quarterly | $71,503,500 | 5,125 |
| Volatile liabilities | $4,101,000 | 4,381 |
| Insider loans | $1,596,000 | 2,692 |
| FHLB advances | $3,905,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,723,000 | 5,020 |
| Tier 1 (core) risk-based capital | $6,977,000 | 5,298 |
| Tier 2 risk-based capital | $460,000 | 5,016 |
| Total risk weighted assets | $49,484,000 | 4,871 |
| Total unused commitments | $3,723,000 | 5,020 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $70,616,000 | 5,196 |
| Cash and due from depository institutions | $859,000 | 5,356 |
| Interest-bearing balances | $46,000 | 6,052 |
| Securities | $12,454,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $5,003,000 | 639 |
| Net loans & leases | $48,560,000 | 4,792 |
| Loan loss allowance | $441,000 | 5,276 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,379,000 | 3,440 |
| Other real estate owned | $520,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $841,000 | 5,500 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $70,616,000 | 5,196 |
| Total liabilities | $63,673,000 | 5,143 |
| Total deposits | $59,566,000 | 5,165 |
| Interest-bearing deposits | $54,707,000 | 4,906 |
| Deposits held in domestic offices | $59,566,000 | 5,165 |
| % insured | 89.38% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,916,000 | 2,698 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $191,000 | 5,231 |
| Total equity capital | $6,943,000 | 5,368 |
| Total bank equity capital | $6,943,000 | 5,368 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $948,000 | 2,223 |
| Surplus | $8,606,000 | 2,636 |
| Undivided profits | $-2,611,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $305,000 | 5,126 |
| Earning assets | $66,063,000 | 5,157 |
| Long-term assets (5+ years) | $32,065,000 | 4,034 |
| Average Assets, year-to-date | $67,373,670 | 5,270 |
| Average Assets, quarterly | $68,934,000 | 5,230 |
| Volatile liabilities | $4,484,000 | 4,297 |
| Insider loans | $1,401,000 | 2,903 |
| FHLB advances | $3,916,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,625,000 | 4,893 |
| Tier 1 (core) risk-based capital | $6,943,000 | 5,341 |
| Tier 2 risk-based capital | $441,000 | 5,098 |
| Total risk weighted assets | $46,525,000 | 5,016 |
| Total unused commitments | $4,625,000 | 4,893 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $67,252,000 | 5,322 |
| Cash and due from depository institutions | $1,318,000 | 5,499 |
| Interest-bearing balances | $18,000 | 6,178 |
| Securities | $10,779,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $4,924,000 | 876 |
| Net loans & leases | $47,295,000 | 4,843 |
| Loan loss allowance | $500,000 | 5,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,142,000 | 3,616 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $794,000 | 5,540 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $67,252,000 | 5,322 |
| Total liabilities | $60,350,000 | 5,272 |
| Total deposits | $56,255,000 | 5,332 |
| Interest-bearing deposits | $51,894,000 | 5,072 |
| Deposits held in domestic offices | $56,255,000 | 5,332 |
| % insured | 89.85% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,926,000 | 2,554 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $169,000 | 5,356 |
| Total equity capital | $6,902,000 | 5,439 |
| Total bank equity capital | $6,902,000 | 5,438 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $948,000 | 2,255 |
| Surplus | $8,606,000 | 2,660 |
| Undivided profits | $-2,652,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $251,000 | 5,449 |
| Earning assets | $63,016,000 | 5,282 |
| Long-term assets (5+ years) | $29,631,000 | 4,189 |
| Average Assets, year-to-date | $65,752,500 | 5,358 |
| Average Assets, quarterly | $65,752,500 | 5,358 |
| Volatile liabilities | $3,440,000 | 4,582 |
| Insider loans | $1,891,000 | 2,504 |
| FHLB advances | $3,926,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,058,000 | 4,830 |
| Tier 1 (core) risk-based capital | $6,806,000 | 5,405 |
| Tier 2 risk-based capital | $500,000 | 4,910 |
| Total risk weighted assets | $44,455,000 | 5,113 |
| Total unused commitments | $5,058,000 | 4,830 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $64,825,000 | 5,450 |
| Cash and due from depository institutions | $1,281,000 | 5,784 |
| Interest-bearing balances | $40,000 | 6,194 |
| Securities | $10,845,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $1,592,000 | 1,448 |
| Net loans & leases | $47,994,000 | 4,891 |
| Loan loss allowance | $591,000 | 5,033 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,015,000 | 3,774 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,098,000 | 5,271 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,825,000 | 5,450 |
| Total liabilities | $57,465,000 | 5,430 |
| Total deposits | $53,255,000 | 5,476 |
| Interest-bearing deposits | $48,226,000 | 5,246 |
| Deposits held in domestic offices | $53,255,000 | 5,476 |
| % insured | 88.98% | 2,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,937,000 | 2,687 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $273,000 | 4,828 |
| Total equity capital | $7,360,000 | 5,387 |
| Total bank equity capital | $7,360,000 | 5,386 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $948,000 | 2,298 |
| Surplus | $8,606,000 | 2,663 |
| Undivided profits | $-2,194,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $325,000 | 5,114 |
| Earning assets | $60,471,000 | 5,410 |
| Long-term assets (5+ years) | $29,904,000 | 4,231 |
| Average Assets, year-to-date | $62,791,000 | 5,479 |
| Average Assets, quarterly | $64,355,000 | 5,453 |
| Volatile liabilities | $3,435,000 | 4,702 |
| Insider loans | $2,848,000 | 1,966 |
| FHLB advances | $3,937,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,212,000 | 4,995 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,358 |
| Tier 2 risk-based capital | $549,000 | 4,910 |
| Total risk weighted assets | $44,343,000 | 5,195 |
| Total unused commitments | $4,212,000 | 4,995 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $63,885,000 | 5,509 |
| Cash and due from depository institutions | $1,217,000 | 5,862 |
| Interest-bearing balances | $49,000 | 6,212 |
| Securities | $10,917,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $3,222,000 | 993 |
| Net loans & leases | $45,862,000 | 5,023 |
| Loan loss allowance | $540,000 | 5,217 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,930,000 | 3,879 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $737,000 | 5,832 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,885,000 | 5,509 |
| Total liabilities | $56,740,000 | 5,486 |
| Total deposits | $53,013,000 | 5,519 |
| Interest-bearing deposits | $49,089,000 | 5,276 |
| Deposits held in domestic offices | $53,013,000 | 5,519 |
| % insured | 87.95% | 2,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,448,000 | 2,763 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $279,000 | 5,090 |
| Total equity capital | $7,145,000 | 5,474 |
| Total bank equity capital | $7,145,000 | 5,473 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $948,000 | 2,328 |
| Surplus | $8,606,000 | 2,683 |
| Undivided profits | $-2,409,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $265,000 | 5,580 |
| Earning assets | $60,050,000 | 5,459 |
| Long-term assets (5+ years) | $28,332,000 | 4,400 |
| Average Assets, year-to-date | $62,282,500 | 5,555 |
| Average Assets, quarterly | $64,185,000 | 5,505 |
| Volatile liabilities | $3,429,000 | 4,755 |
| Insider loans | $2,918,000 | 1,927 |
| FHLB advances | $3,448,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,206,000 | 4,811 |
| Tier 1 (core) risk-based capital | $7,156,000 | 5,441 |
| Tier 2 risk-based capital | $533,000 | 5,004 |
| Total risk weighted assets | $42,659,000 | 5,297 |
| Total unused commitments | $5,206,000 | 4,811 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $64,485,000 | 5,545 |
| Cash and due from depository institutions | $1,111,000 | 5,919 |
| Interest-bearing balances | $16,000 | 6,366 |
| Securities | $10,909,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $4,405,000 | 820 |
| Net loans & leases | $45,328,000 | 5,049 |
| Loan loss allowance | $511,000 | 5,333 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,941,000 | 3,893 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $791,000 | 5,754 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,485,000 | 5,545 |
| Total liabilities | $57,522,000 | 5,514 |
| Total deposits | $53,765,000 | 5,564 |
| Interest-bearing deposits | $49,750,000 | 5,307 |
| Deposits held in domestic offices | $53,765,000 | 5,564 |
| % insured | 88.87% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,458,000 | 2,781 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $299,000 | 4,886 |
| Total equity capital | $6,963,000 | 5,545 |
| Total bank equity capital | $6,963,000 | 5,544 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $948,000 | 2,359 |
| Surplus | $8,606,000 | 2,697 |
| Undivided profits | $-2,591,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $300,000 | 5,346 |
| Earning assets | $60,658,000 | 5,488 |
| Long-term assets (5+ years) | $26,593,000 | 4,541 |
| Average Assets, year-to-date | $61,748,330 | 5,617 |
| Average Assets, quarterly | $62,287,000 | 5,615 |
| Volatile liabilities | $3,423,000 | 4,754 |
| Insider loans | $3,242,000 | 1,788 |
| FHLB advances | $3,458,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,163,000 | 5,401 |
| Tier 1 (core) risk-based capital | $6,981,000 | 5,499 |
| Tier 2 risk-based capital | $510,000 | 5,097 |
| Total risk weighted assets | $42,410,000 | 5,351 |
| Total unused commitments | $3,163,000 | 5,401 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $60,089,000 | 5,720 |
| Cash and due from depository institutions | $939,000 | 5,870 |
| Interest-bearing balances | $45,000 | 6,395 |
| Securities | $11,492,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 2,077 |
| Net loans & leases | $43,856,000 | 5,137 |
| Loan loss allowance | $480,000 | 5,471 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,938,000 | 3,925 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $825,000 | 5,774 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $60,089,000 | 5,720 |
| Total liabilities | $53,417,000 | 5,714 |
| Total deposits | $49,623,000 | 5,760 |
| Interest-bearing deposits | $46,869,000 | 5,472 |
| Deposits held in domestic offices | $49,623,000 | 5,760 |
| % insured | 89.22% | 2,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,469,000 | 2,656 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $325,000 | 4,692 |
| Total equity capital | $6,672,000 | 5,617 |
| Total bank equity capital | $6,672,000 | 5,616 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $948,000 | 2,385 |
| Surplus | $8,606,000 | 2,724 |
| Undivided profits | $-2,882,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $294,000 | 5,390 |
| Earning assets | $56,432,000 | 5,674 |
| Long-term assets (5+ years) | $25,399,000 | 4,630 |
| Average Assets, year-to-date | $60,380,000 | 5,700 |
| Average Assets, quarterly | $60,380,000 | 5,700 |
| Volatile liabilities | $2,304,000 | 5,170 |
| Insider loans | $3,354,000 | 1,736 |
| FHLB advances | $3,469,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,514,000 | 5,641 |
| Tier 1 (core) risk-based capital | $6,789,000 | 5,585 |
| Tier 2 risk-based capital | $480,000 | 5,244 |
| Total risk weighted assets | $41,013,000 | 5,433 |
| Total unused commitments | $2,514,000 | 5,641 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $60,780,000 | 5,738 |
| Cash and due from depository institutions | $1,020,000 | 5,934 |
| Interest-bearing balances | $63,000 | 6,385 |
| Securities | $10,274,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $3,698,000 | 1,029 |
| Net loans & leases | $42,870,000 | 5,239 |
| Loan loss allowance | $470,000 | 5,546 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,965,000 | 3,947 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $953,000 | 5,712 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $60,780,000 | 5,738 |
| Total liabilities | $54,117,000 | 5,736 |
| Total deposits | $50,293,000 | 5,772 |
| Interest-bearing deposits | $47,028,000 | 5,501 |
| Deposits held in domestic offices | $50,293,000 | 5,772 |
| % insured | 88.67% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,479,000 | 2,799 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $345,000 | 4,584 |
| Total equity capital | $6,663,000 | 5,624 |
| Total bank equity capital | $6,663,000 | 5,623 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $948,000 | 2,416 |
| Surplus | $8,595,000 | 2,752 |
| Undivided profits | $-2,880,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $314,000 | 5,376 |
| Earning assets | $56,905,000 | 5,689 |
| Long-term assets (5+ years) | $22,874,000 | 4,802 |
| Average Assets, year-to-date | $56,863,600 | 5,840 |
| Average Assets, quarterly | $59,821,000 | 5,758 |
| Volatile liabilities | $2,349,000 | 5,261 |
| Insider loans | $3,561,000 | 1,661 |
| FHLB advances | $3,479,000 | 2,711 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,483,000 | 5,646 |
| Tier 1 (core) risk-based capital | $6,833,000 | 5,602 |
| Tier 2 risk-based capital | $470,000 | 5,322 |
| Total risk weighted assets | $40,366,000 | 5,506 |
| Total unused commitments | $2,483,000 | 5,646 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $58,862,000 | 5,846 |
| Cash and due from depository institutions | $1,013,000 | 6,000 |
| Interest-bearing balances | $8,000 | 6,597 |
| Securities | $9,201,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $3,739,000 | 1,011 |
| Net loans & leases | $42,231,000 | 5,305 |
| Loan loss allowance | $440,000 | 5,705 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,982,000 | 3,961 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $696,000 | 6,155 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,862,000 | 5,846 |
| Total liabilities | $52,389,000 | 5,828 |
| Total deposits | $49,649,000 | 5,845 |
| Interest-bearing deposits | $46,771,000 | 5,539 |
| Deposits held in domestic offices | $49,649,000 | 5,844 |
| % insured | 89.01% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,490,000 | 3,020 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $250,000 | 5,385 |
| Total equity capital | $6,473,000 | 5,750 |
| Total bank equity capital | $6,473,000 | 5,749 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $948,000 | 2,448 |
| Surplus | $8,579,000 | 2,770 |
| Undivided profits | $-3,054,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $274,000 | 5,728 |
| Earning assets | $55,179,000 | 5,791 |
| Long-term assets (5+ years) | $21,221,000 | 4,947 |
| Average Assets, year-to-date | $55,884,500 | 5,941 |
| Average Assets, quarterly | $57,698,000 | 5,875 |
| Volatile liabilities | $2,301,000 | 5,370 |
| Insider loans | $3,112,000 | 1,850 |
| FHLB advances | $2,490,000 | 2,907 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,878,000 | 5,969 |
| Tier 1 (core) risk-based capital | $6,647,000 | 5,703 |
| Tier 2 risk-based capital | $440,000 | 5,484 |
| Total risk weighted assets | $39,483,000 | 5,589 |
| Total unused commitments | $1,878,000 | 5,969 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $56,534,000 | 5,938 |
| Cash and due from depository institutions | $971,000 | 6,389 |
| Interest-bearing balances | $25,000 | 6,617 |
| Securities | $10,224,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $2,267,000 | 1,507 |
| Net loans & leases | $40,393,000 | 5,380 |
| Loan loss allowance | $409,000 | 5,834 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,984,000 | 3,951 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $695,000 | 6,150 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $56,534,000 | 5,938 |
| Total liabilities | $50,103,000 | 5,937 |
| Total deposits | $47,376,000 | 5,959 |
| Interest-bearing deposits | $44,711,000 | 5,674 |
| Deposits held in domestic offices | $47,376,000 | 5,959 |
| % insured | 90.20% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $227,000 | 5,421 |
| Total equity capital | $6,431,000 | 5,790 |
| Total bank equity capital | $6,431,000 | 5,789 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $948,000 | 2,466 |
| Surplus | $8,563,000 | 2,786 |
| Undivided profits | $-3,080,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $283,000 | 5,702 |
| Earning assets | $52,909,000 | 5,897 |
| Long-term assets (5+ years) | $19,282,000 | 5,085 |
| Average Assets, year-to-date | $54,892,000 | 6,001 |
| Average Assets, quarterly | $55,891,500 | 5,974 |
| Volatile liabilities | $2,300,000 | 5,344 |
| Insider loans | $3,178,000 | 1,826 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,968,000 | 5,609 |
| Tier 1 (core) risk-based capital | $6,557,000 | 5,745 |
| Tier 2 risk-based capital | $409,000 | 5,620 |
| Total risk weighted assets | $38,524,000 | 5,647 |
| Total unused commitments | $2,968,000 | 5,609 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $55,249,000 | 6,042 |
| Cash and due from depository institutions | $940,000 | 6,323 |
| Interest-bearing balances | $5,000 | 6,739 |
| Securities | $11,516,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $2,471,000 | 1,840 |
| Net loans & leases | $37,838,000 | 5,506 |
| Loan loss allowance | $393,000 | 5,958 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,995,000 | 3,979 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $489,000 | 6,515 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,248,000 | 6,042 |
| Total liabilities | $48,596,000 | 6,045 |
| Total deposits | $46,864,000 | 6,042 |
| Interest-bearing deposits | $43,356,000 | 5,792 |
| Deposits held in domestic offices | $46,864,000 | 6,042 |
| % insured | 87.96% | 3,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $232,000 | 5,483 |
| Total equity capital | $6,652,000 | 5,832 |
| Total bank equity capital | $6,652,000 | 5,832 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $948,000 | 2,505 |
| Surplus | $8,547,000 | 2,813 |
| Undivided profits | $-2,843,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $266,000 | 5,829 |
| Earning assets | $51,830,000 | 6,002 |
| Long-term assets (5+ years) | $15,207,000 | 5,449 |
| Average Assets, year-to-date | $54,071,000 | 6,075 |
| Average Assets, quarterly | $54,071,000 | 6,075 |
| Volatile liabilities | $3,005,000 | 4,993 |
| Insider loans | $3,222,000 | 1,806 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,994,000 | 6,021 |
| Tier 1 (core) risk-based capital | $6,431,000 | 5,805 |
| Tier 2 risk-based capital | $393,000 | 5,718 |
| Total risk weighted assets | $36,729,000 | 5,748 |
| Total unused commitments | $1,994,000 | 6,021 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $52,893,000 | 6,152 |
| Cash and due from depository institutions | $1,163,000 | 6,386 |
| Interest-bearing balances | $7,000 | 6,766 |
| Securities | $12,178,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 2,614 |
| Net loans & leases | $36,489,000 | 5,634 |
| Loan loss allowance | $377,000 | 6,038 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,017,000 | 3,981 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $504,000 | 6,579 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $52,893,000 | 6,152 |
| Total liabilities | $46,397,000 | 6,151 |
| Total deposits | $44,646,000 | 6,153 |
| Interest-bearing deposits | $42,417,000 | 5,850 |
| Deposits held in domestic offices | $44,646,000 | 6,152 |
| % insured | 88.77% | 3,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $251,000 | 5,415 |
| Total equity capital | $6,496,000 | 5,918 |
| Total bank equity capital | $6,496,000 | 5,917 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $948,000 | 2,528 |
| Surplus | $8,531,000 | 2,825 |
| Undivided profits | $-2,983,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $295,000 | 5,715 |
| Earning assets | $49,216,000 | 6,110 |
| Long-term assets (5+ years) | $11,739,000 | 5,779 |
| Average Assets, year-to-date | $49,100,600 | 6,236 |
| Average Assets, quarterly | $52,381,000 | 6,158 |
| Volatile liabilities | $3,502,000 | 4,904 |
| Insider loans | $3,167,000 | 1,836 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,045,000 | 5,982 |
| Tier 1 (core) risk-based capital | $6,339,000 | 5,862 |
| Tier 2 risk-based capital | $377,000 | 5,807 |
| Total risk weighted assets | $35,949,000 | 5,855 |
| Total unused commitments | $2,045,000 | 5,982 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $51,869,000 | 6,240 |
| Cash and due from depository institutions | $918,000 | 6,464 |
| Interest-bearing balances | $8,000 | 6,834 |
| Securities | $11,568,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 1,785 |
| Net loans & leases | $34,749,000 | 5,788 |
| Loan loss allowance | $377,000 | 6,113 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,039,000 | 4,003 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $453,000 | 6,771 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $51,869,000 | 6,240 |
| Total liabilities | $45,411,000 | 6,238 |
| Total deposits | $44,623,000 | 6,201 |
| Interest-bearing deposits | $42,416,000 | 5,904 |
| Deposits held in domestic offices | $44,623,000 | 6,201 |
| % insured | 88.91% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $288,000 | 5,602 |
| Total equity capital | $6,458,000 | 5,997 |
| Total bank equity capital | $6,458,000 | 5,994 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $948,000 | 2,571 |
| Surplus | $8,515,000 | 2,851 |
| Undivided profits | $-3,005,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $253,000 | 6,202 |
| Earning assets | $48,467,000 | 6,189 |
| Long-term assets (5+ years) | $9,792,000 | 6,030 |
| Average Assets, year-to-date | $48,152,500 | 6,336 |
| Average Assets, quarterly | $50,691,500 | 6,266 |
| Volatile liabilities | $2,740,000 | 5,319 |
| Insider loans | $3,070,000 | 1,948 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,954,000 | 6,110 |
| Tier 1 (core) risk-based capital | $6,230,000 | 5,961 |
| Tier 2 risk-based capital | $377,000 | 5,879 |
| Total risk weighted assets | $34,667,000 | 5,975 |
| Total unused commitments | $1,954,000 | 6,110 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $49,514,000 | 6,342 |
| Cash and due from depository institutions | $926,000 | 6,515 |
| Interest-bearing balances | $8,000 | 6,863 |
| Securities | $10,753,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $2,148,000 | 1,906 |
| Net loans & leases | $33,175,000 | 5,883 |
| Loan loss allowance | $376,000 | 6,158 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,056,000 | 3,996 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $456,000 | 6,819 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $49,514,000 | 6,342 |
| Total liabilities | $43,146,000 | 6,357 |
| Total deposits | $42,398,000 | 6,321 |
| Interest-bearing deposits | $39,649,000 | 6,071 |
| Deposits held in domestic offices | $42,398,000 | 6,320 |
| % insured | 91.66% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $248,000 | 5,673 |
| Total equity capital | $6,368,000 | 6,034 |
| Total bank equity capital | $6,368,000 | 6,033 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $948,000 | 2,608 |
| Surplus | $8,499,000 | 2,864 |
| Undivided profits | $-3,079,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $243,000 | 6,224 |
| Earning assets | $46,084,000 | 6,288 |
| Long-term assets (5+ years) | $9,857,000 | 6,024 |
| Average Assets, year-to-date | $46,913,670 | 6,409 |
| Average Assets, quarterly | $48,160,000 | 6,379 |
| Volatile liabilities | $2,737,000 | 5,373 |
| Insider loans | $2,714,000 | 2,141 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,027,000 | 6,112 |
| Tier 1 (core) risk-based capital | $6,161,000 | 5,990 |
| Tier 2 risk-based capital | $376,000 | 5,922 |
| Total risk weighted assets | $33,084,000 | 6,092 |
| Total unused commitments | $2,027,000 | 6,112 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $46,806,000 | 6,478 |
| Cash and due from depository institutions | $1,288,000 | 6,699 |
| Interest-bearing balances | $85,000 | 6,712 |
| Securities | $8,668,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $4,716,000 | 1,426 |
| Net loans & leases | $29,658,000 | 6,086 |
| Loan loss allowance | $376,000 | 6,199 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,065,000 | 4,016 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $411,000 | 6,947 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,806,000 | 6,478 |
| Total liabilities | $40,523,000 | 6,490 |
| Total deposits | $39,759,000 | 6,472 |
| Interest-bearing deposits | $37,463,000 | 6,224 |
| Deposits held in domestic offices | $39,759,000 | 6,471 |
| % insured | 93.44% | 2,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $575,000 | 3,916 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $189,000 | 6,004 |
| Total equity capital | $6,283,000 | 6,084 |
| Total bank equity capital | $6,283,000 | 6,083 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $946,000 | 2,640 |
| Surplus | $8,460,000 | 2,888 |
| Undivided profits | $-3,123,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $194,000 | 6,561 |
| Earning assets | $43,127,000 | 6,436 |
| Long-term assets (5+ years) | $8,604,000 | 6,200 |
| Average Assets, year-to-date | $45,613,500 | 6,493 |
| Average Assets, quarterly | $45,613,500 | 6,493 |
| Volatile liabilities | $2,808,000 | 5,370 |
| Insider loans | $2,390,000 | 2,352 |
| FHLB advances | $575,000 | 3,755 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,971,000 | 6,213 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,038 |
| Tier 2 risk-based capital | $376,000 | 5,956 |
| Total risk weighted assets | $30,184,000 | 6,264 |
| Total unused commitments | $1,971,000 | 6,213 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $44,421,000 | 6,562 |
| Cash and due from depository institutions | $2,018,000 | 6,730 |
| Interest-bearing balances | $1,008,000 | 5,768 |
| Securities | $9,040,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $1,911,000 | 2,068 |
| Net loans & leases | $28,883,000 | 6,192 |
| Loan loss allowance | $368,000 | 6,246 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,083,000 | 4,034 |
| Other real estate owned | $99,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $387,000 | 7,062 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,421,000 | 6,562 |
| Total liabilities | $38,527,000 | 6,561 |
| Total deposits | $36,781,000 | 6,582 |
| Interest-bearing deposits | $34,811,000 | 6,333 |
| Deposits held in domestic offices | $36,781,000 | 6,580 |
| % insured | 94.50% | 2,061 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $246,000 | 5,637 |
| Total equity capital | $5,894,000 | 6,197 |
| Total bank equity capital | $5,894,000 | 6,197 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $904,000 | 2,686 |
| Surplus | $8,064,000 | 2,991 |
| Undivided profits | $-3,074,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $191,000 | 6,683 |
| Earning assets | $40,842,000 | 6,521 |
| Long-term assets (5+ years) | $8,248,000 | 5,642 |
| Average Assets, year-to-date | $40,455,200 | 6,660 |
| Average Assets, quarterly | $43,388,500 | 6,574 |
| Volatile liabilities | $2,280,000 | 5,777 |
| Insider loans | $2,348,000 | 2,408 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,549,000 | 5,917 |
| Tier 1 (core) risk-based capital | $5,718,000 | 6,168 |
| Tier 2 risk-based capital | $368,000 | 6,016 |
| Total risk weighted assets | $29,476,000 | 6,332 |
| Total unused commitments | $2,549,000 | 5,917 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $42,356,000 | 6,663 |
| Cash and due from depository institutions | $855,000 | 6,795 |
| Interest-bearing balances | $10,000 | 6,938 |
| Securities | $7,280,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $3,787,000 | 1,552 |
| Net loans & leases | $27,952,000 | 6,297 |
| Loan loss allowance | $366,000 | 6,320 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,105,000 | 4,046 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $377,000 | 7,169 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,356,000 | 6,663 |
| Total liabilities | $36,525,000 | 6,682 |
| Total deposits | $35,664,000 | 6,668 |
| Interest-bearing deposits | $33,631,000 | 6,451 |
| Deposits held in domestic offices | $35,664,000 | 6,666 |
| % insured | 94.74% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $361,000 | 5,359 |
| Total equity capital | $5,831,000 | 6,288 |
| Total bank equity capital | $5,831,000 | 6,288 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $903,000 | 2,725 |
| Surplus | $7,805,000 | 3,075 |
| Undivided profits | $-2,877,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $167,000 | 6,883 |
| Earning assets | $39,029,000 | 6,644 |
| Long-term assets (5+ years) | $6,160,000 | 5,857 |
| Average Assets, year-to-date | $39,463,750 | 6,752 |
| Average Assets, quarterly | $41,299,000 | 6,689 |
| Volatile liabilities | $1,277,000 | 6,315 |
| Insider loans | $2,484,000 | 2,368 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,686,000 | 6,415 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,239 |
| Tier 2 risk-based capital | $354,000 | 6,130 |
| Total risk weighted assets | $28,437,000 | 6,441 |
| Total unused commitments | $1,686,000 | 6,418 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $40,242,000 | 6,797 |
| Cash and due from depository institutions | $1,912,000 | 6,877 |
| Interest-bearing balances | $1,011,000 | 5,614 |
| Securities | $7,088,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $2,388,000 | 1,976 |
| Net loans & leases | $26,332,000 | 6,431 |
| Loan loss allowance | $341,000 | 6,459 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,125,000 | 4,049 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $397,000 | 7,197 |
| Life insurance assets | $29,000 | 3,700 |
| Total liabilities and capital | $40,242,000 | 6,797 |
| Total liabilities | $34,371,000 | 6,802 |
| Total deposits | $32,472,000 | 6,823 |
| Interest-bearing deposits | $30,534,000 | 6,636 |
| Deposits held in domestic offices | $32,472,000 | 6,821 |
| % insured | 94.06% | 2,415 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,944 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $299,000 | 5,539 |
| Total equity capital | $5,871,000 | 6,295 |
| Total bank equity capital | $5,871,000 | 6,295 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $903,000 | 2,760 |
| Surplus | $7,822,000 | 3,086 |
| Undivided profits | $-2,854,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $181,000 | 6,873 |
| Earning assets | $36,819,000 | 6,775 |
| Long-term assets (5+ years) | $6,708,000 | 5,806 |
| Average Assets, year-to-date | $38,499,670 | 6,843 |
| Average Assets, quarterly | $39,386,500 | 6,823 |
| Volatile liabilities | $2,124,000 | 5,921 |
| Insider loans | $2,455,000 | 2,407 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,409,000 | 6,126 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,239 |
| Tier 2 risk-based capital | $341,000 | 6,230 |
| Total risk weighted assets | $26,624,000 | 6,591 |
| Total unused commitments | $2,409,000 | 6,129 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $38,531,000 | 6,895 |
| Cash and due from depository institutions | $787,000 | 7,040 |
| Interest-bearing balances | $12,000 | 6,962 |
| Securities | $7,418,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 2,218 |
| Net loans & leases | $25,000,000 | 6,539 |
| Loan loss allowance | $331,000 | 6,520 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,146,000 | 4,064 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $373,000 | 7,304 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,531,000 | 6,895 |
| Total liabilities | $32,583,000 | 6,931 |
| Total deposits | $31,092,000 | 6,945 |
| Interest-bearing deposits | $29,288,000 | 6,763 |
| Deposits held in domestic offices | $31,092,000 | 6,943 |
| % insured | 93.73% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,250,000 | 4,074 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $241,000 | 5,812 |
| Total equity capital | $5,948,000 | 6,276 |
| Total bank equity capital | $5,948,000 | 6,276 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $903,000 | 2,796 |
| Surplus | $7,838,000 | 3,096 |
| Undivided profits | $-2,793,000 | 6,709 |
| 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 | $35,237,000 | 6,885 |
| Long-term assets (5+ years) | $6,705,000 | 5,804 |
| Average Assets, year-to-date | $37,628,500 | 6,919 |
| Average Assets, quarterly | $37,628,500 | 6,919 |
| Volatile liabilities | $1,508,000 | 6,298 |
| Insider loans | $2,688,000 | 2,289 |
| FHLB advances | $1,250,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,672,000 | 6,529 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,233 |
| Tier 2 risk-based capital | $331,000 | 6,308 |
| Total risk weighted assets | $25,815,000 | 6,684 |
| Total unused commitments | $1,672,000 | 6,530 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $36,730,000 | 7,011 |
| Cash and due from depository institutions | $597,000 | 6,986 |
| Interest-bearing balances | $1,000 | 7,102 |
| Securities | $8,427,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 3,307 |
| Net loans & leases | $24,432,000 | 6,684 |
| Loan loss allowance | $310,000 | 6,652 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,234,000 | 4,035 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $336,000 | 7,437 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,730,000 | 7,011 |
| Total liabilities | $30,680,000 | 7,057 |
| Total deposits | $30,426,000 | 7,016 |
| Interest-bearing deposits | $28,476,000 | 6,828 |
| Deposits held in domestic offices | $30,426,000 | 7,015 |
| % insured | 90.14% | 3,996 |
| 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 | $254,000 | 5,819 |
| Total equity capital | $6,050,000 | 6,293 |
| Total bank equity capital | $6,050,000 | 6,293 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $903,000 | 2,838 |
| Surplus | $7,924,000 | 3,092 |
| Undivided profits | $-2,777,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $179,000 | 7,022 |
| Earning assets | $33,564,000 | 6,990 |
| Long-term assets (5+ years) | $7,456,000 | 5,707 |
| Average Assets, year-to-date | $34,878,000 | 7,049 |
| Average Assets, quarterly | $36,772,000 | 7,005 |
| Volatile liabilities | $4,704,000 | 6,943 |
| Insider loans | $2,750,000 | 2,305 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,957,000 | 6,418 |
| Tier 1 (core) risk-based capital | $5,987,000 | 6,246 |
| Tier 2 risk-based capital | $310,000 | 6,472 |
| Total risk weighted assets | $24,576,000 | 6,839 |
| Total unused commitments | $1,957,000 | 6,418 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $36,814,000 | 7,078 |
| Cash and due from depository institutions | $1,471,000 | 7,077 |
| Interest-bearing balances | $1,000 | 7,173 |
| Securities | $10,614,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 3,389 |
| Net loans & leases | $21,303,000 | 6,933 |
| Loan loss allowance | $275,000 | 6,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,261,000 | 4,053 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $325,000 | 7,566 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,814,000 | 7,078 |
| Total liabilities | $30,569,000 | 7,132 |
| Total deposits | $29,811,000 | 7,102 |
| Interest-bearing deposits | $28,687,000 | 6,891 |
| Deposits held in domestic offices | $29,811,000 | 7,100 |
| % insured | 90.84% | 3,231 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $258,000 | 6,204 |
| Total equity capital | $6,245,000 | 6,379 |
| Total bank equity capital | $6,245,000 | 6,378 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $902,000 | 2,897 |
| Surplus | $7,913,000 | 3,093 |
| Undivided profits | $-2,570,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $157,000 | 7,275 |
| Earning assets | $32,758,000 | 7,090 |
| Long-term assets (5+ years) | $9,429,000 | 5,435 |
| Average Assets, year-to-date | $34,415,000 | 7,149 |
| Average Assets, quarterly | $36,600,000 | 7,081 |
| Volatile liabilities | $6,396,000 | 6,750 |
| Insider loans | $2,659,000 | 2,406 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,638,000 | 6,208 |
| Tier 1 (core) risk-based capital | $6,102,000 | 6,290 |
| Tier 2 risk-based capital | $275,000 | 6,711 |
| Total risk weighted assets | $22,414,000 | 7,036 |
| Total unused commitments | $2,638,000 | 6,212 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $36,386,000 | 7,139 |
| Cash and due from depository institutions | $2,077,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $10,162,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $3,011,000 | 2,169 |
| Net loans & leases | $18,526,000 | 7,142 |
| Loan loss allowance | $245,000 | 7,034 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,272,000 | 4,076 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $338,000 | 7,618 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $36,386,000 | 7,139 |
| Total liabilities | $30,058,000 | 7,196 |
| Total deposits | $29,874,000 | 7,148 |
| Interest-bearing deposits | $28,492,000 | 6,940 |
| Deposits held in domestic offices | $29,874,000 | 7,148 |
| % insured | 91.01% | 3,226 |
| 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 | $184,000 | 6,633 |
| Total equity capital | $6,328,000 | 6,383 |
| Total bank equity capital | $6,328,000 | 6,383 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $902,000 | 2,929 |
| Surplus | $7,913,000 | 3,103 |
| Undivided profits | $-2,487,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $146,000 | 7,385 |
| Earning assets | $31,699,000 | 7,171 |
| Long-term assets (5+ years) | $8,578,000 | 5,547 |
| Average Assets, year-to-date | $33,615,330 | 7,228 |
| Average Assets, quarterly | $35,322,000 | 7,174 |
| Volatile liabilities | $6,299,000 | 6,805 |
| Insider loans | $2,452,000 | 2,590 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,958,000 | 6,601 |
| Tier 1 (core) risk-based capital | $6,239,000 | 6,289 |
| Tier 2 risk-based capital | $245,000 | 6,907 |
| Total risk weighted assets | $20,530,000 | 7,187 |
| Total unused commitments | $1,958,000 | 6,609 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $34,258,000 | 7,303 |
| Cash and due from depository institutions | $906,000 | 7,244 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $11,563,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $2,094,000 | 2,905 |
| Net loans & leases | $17,058,000 | 7,286 |
| Loan loss allowance | $220,000 | 7,218 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,302,000 | 4,124 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $335,000 | 7,732 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,258,000 | 7,303 |
| Total liabilities | $27,772,000 | 7,373 |
| Total deposits | $27,640,000 | 7,319 |
| Interest-bearing deposits | $26,002,000 | 7,156 |
| Deposits held in domestic offices | $27,640,000 | 7,317 |
| % insured | 87.52% | 4,505 |
| 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 | $132,000 | 7,022 |
| Total equity capital | $6,486,000 | 6,364 |
| Total bank equity capital | $6,486,000 | 6,364 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $902,000 | 2,983 |
| Surplus | $7,913,000 | 3,142 |
| Undivided profits | $-2,329,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $139,000 | 7,516 |
| Earning assets | $30,715,000 | 7,298 |
| Long-term assets (5+ years) | $10,630,000 | 5,296 |
| Average Assets, year-to-date | $32,230,000 | 7,367 |
| Average Assets, quarterly | $32,230,000 | 7,367 |
| Volatile liabilities | $6,481,000 | 6,859 |
| Insider loans | $2,224,000 | 2,815 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,869,000 | 6,762 |
| Tier 1 (core) risk-based capital | $6,448,000 | 6,271 |
| Tier 2 risk-based capital | $220,000 | 7,091 |
| Total risk weighted assets | $19,233,000 | 7,333 |
| Total unused commitments | $1,869,000 | 6,767 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $30,202,000 | 7,490 |
| Cash and due from depository institutions | $939,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,564,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 3,354 |
| Net loans & leases | $13,869,000 | 7,510 |
| Loan loss allowance | $185,000 | 7,412 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,324,000 | 4,142 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $317,000 | 7,825 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,202,000 | 7,490 |
| Total liabilities | $23,568,000 | 7,585 |
| Total deposits | $23,428,000 | 7,542 |
| Interest-bearing deposits | $21,995,000 | 7,386 |
| Deposits held in domestic offices | $23,428,000 | 7,541 |
| % insured | 85.78% | 5,088 |
| 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 | $140,000 | 7,020 |
| Total equity capital | $6,634,000 | 6,339 |
| Total bank equity capital | $6,634,000 | 6,339 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $902,000 | 3,026 |
| Surplus | $7,912,000 | 3,156 |
| Undivided profits | $-2,180,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $128,000 | 7,633 |
| Earning assets | $26,622,000 | 7,506 |
| Long-term assets (5+ years) | $9,525,000 | 5,451 |
| Average Assets, year-to-date | $19,669,000 | 7,785 |
| Average Assets, quarterly | $27,473,500 | 7,576 |
| Volatile liabilities | $6,699,000 | 6,860 |
| Insider loans | $1,887,000 | 3,163 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $842,000 | 7,367 |
| Tier 1 (core) risk-based capital | $6,661,000 | 6,207 |
| Tier 2 risk-based capital | $185,000 | 7,313 |
| Total risk weighted assets | $16,590,000 | 7,543 |
| Total unused commitments | $842,000 | 7,368 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $24,745,000 | 7,725 |
| Cash and due from depository institutions | $448,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,043,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $5,363,000 | 1,648 |
| Net loans & leases | $10,407,000 | 7,763 |
| Loan loss allowance | $145,000 | 7,649 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,329,000 | 4,150 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $155,000 | 8,017 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,745,000 | 7,725 |
| Total liabilities | $17,788,000 | 7,827 |
| Total deposits | $17,738,000 | 7,786 |
| Interest-bearing deposits | $16,875,000 | 7,661 |
| Deposits held in domestic offices | $17,738,000 | 7,786 |
| % insured | 84.31% | 5,644 |
| 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 | $50,000 | 7,959 |
| Total equity capital | $6,957,000 | 6,331 |
| Total bank equity capital | $6,957,000 | 6,331 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $902,000 | 3,068 |
| Surplus | $8,119,000 | 3,091 |
| Undivided profits | $-2,064,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $75,000 | 7,939 |
| Earning assets | $21,813,000 | 7,741 |
| Long-term assets (5+ years) | $3,552,000 | 6,519 |
| Average Assets, year-to-date | $16,158,000 | 7,954 |
| Average Assets, quarterly | $20,034,000 | 7,852 |
| Volatile liabilities | $4,986,000 | 7,220 |
| Insider loans | $1,109,000 | 4,086 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $724,000 | 7,532 |
| Tier 1 (core) risk-based capital | $6,954,000 | 6,189 |
| Tier 2 risk-based capital | $145,000 | 7,558 |
| Total risk weighted assets | $13,005,000 | 7,757 |
| Total unused commitments | $724,000 | 7,535 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $15,323,000 | 8,060 |
| Cash and due from depository institutions | $1,248,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $1,044,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,603 |
| Net loans & leases | $7,429,000 | 7,967 |
| Loan loss allowance | $105,000 | 7,871 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,356,000 | 4,169 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $66,000 | 8,183 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $15,323,000 | 8,060 |
| Total liabilities | $8,163,000 | 8,124 |
| Total deposits | $8,140,000 | 8,098 |
| Interest-bearing deposits | $7,562,000 | 8,057 |
| Deposits held in domestic offices | $8,140,000 | 8,097 |
| % insured | 80.57% | 3,550 |
| 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 | $23,000 | 8,155 |
| Total equity capital | $7,160,000 | 6,287 |
| Total bank equity capital | $7,160,000 | 6,285 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $901,000 | 3,108 |
| Surplus | $8,108,000 | 3,100 |
| Undivided profits | $-1,849,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $42,000 | 8,105 |
| Earning assets | $11,653,000 | 8,091 |
| Long-term assets (5+ years) | $1,044,000 | 7,082 |
| Average Assets, year-to-date | $11,864,500 | 8,119 |
| Average Assets, quarterly | $11,864,500 | 8,125 |
| Volatile liabilities | $2,990,000 | 7,656 |
| Insider loans | $1,241,000 | 3,942 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $903,000 | 7,531 |
| Tier 1 (core) risk-based capital | $7,170,000 | 6,176 |
| Tier 2 risk-based capital | $105,000 | 7,807 |
| Total risk weighted assets | $9,334,000 | 8,000 |
| Total unused commitments | $903,000 | 7,532 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $8,406,000 | 8,217 |
| Cash and due from depository institutions | $212,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $5,239,000 | 2,210 |
| Net loans & leases | $708,000 | 8,185 |
| Loan loss allowance | $10,000 | 8,159 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,245,000 | 4,264 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,000 | 8,256 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $8,406,000 | 8,217 |
| Total liabilities | $876,000 | 8,242 |
| Total deposits | $876,000 | 8,216 |
| Interest-bearing deposits | $675,000 | 8,181 |
| Deposits held in domestic offices | $876,000 | 8,216 |
| % insured | 95.21% | 272 |
| 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 | $0 | 8,254 |
| Total equity capital | $7,530,000 | 6,209 |
| Total bank equity capital | $7,530,000 | 6,208 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $901,000 | 3,130 |
| Surplus | $8,107,000 | 3,085 |
| Undivided profits | $-1,478,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,000 | 8,223 |
| Earning assets | $5,947,000 | 8,220 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $8,406,000 | 8,216 |
| Average Assets, quarterly | $8,406,000 | 8,216 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $50,000 | 7,038 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $266,000 | 7,924 |
| Tier 1 (core) risk-based capital | $7,530,000 | 6,098 |
| Tier 2 risk-based capital | $10,000 | 8,144 |
| Total risk weighted assets | $4,019,000 | 8,204 |
| Total unused commitments | $266,000 | 7,924 |
| Derivatives | $0 | 1,177 |