Home > MassMutual Private Wealth & Trust, FSB > Assets and Liabilities
MassMutual Private Wealth & Trust, FSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 43 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $89,725,000 | 3,907 |
| Cash and due from depository institutions | $4,795,000 | 2,513 |
| Interest-bearing balances | $381,000 | 4,215 |
| Securities | $77,526,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $309,000 | 4,082 |
| Other real estate owned | $0 | 2,513 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,095,000 | 2,557 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $89,725,000 | 3,876 |
| Total liabilities | $60,547,000 | 4,032 |
| Total deposits | $50,500,000 | 4,133 |
| Interest-bearing deposits | $50,500,000 | 3,907 |
| Deposits held in domestic offices | $50,500,000 | 4,133 |
| % insured | 2.48% | 4,418 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $10,047,000 | 999 |
| Total equity capital | $29,178,000 | 2,494 |
| Total bank equity capital | $29,178,000 | 2,521 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,500,000 | 480 |
| Surplus | $11,000,000 | 2,030 |
| Undivided profits | $12,678,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $182,000 | 4,243 |
| Earning assets | $77,907,000 | 3,921 |
| Long-term assets (5+ years) | $46,594,000 | 2,940 |
| Average Assets, year-to-date | $88,757,500 | 3,869 |
| Average Assets, quarterly | $88,757,500 | 3,869 |
| Volatile liabilities | $50,500,000 | 1,650 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $30,570,000 | 2,618 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $54,234,000 | 2,433 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 39 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $87,790,000 | 3,935 |
| Cash and due from depository institutions | $5,339,000 | 2,665 |
| Interest-bearing balances | $842,000 | 4,091 |
| Securities | $71,823,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $360,000 | 4,062 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $10,268,000 | 2,170 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $87,790,000 | 3,897 |
| Total liabilities | $60,920,000 | 4,049 |
| Total deposits | $50,500,000 | 4,146 |
| Interest-bearing deposits | $50,500,000 | 3,915 |
| Deposits held in domestic offices | $50,500,000 | 4,146 |
| % insured | 2.48% | 4,438 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $10,420,000 | 988 |
| Total equity capital | $26,870,000 | 2,577 |
| Total bank equity capital | $26,870,000 | 2,598 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,500,000 | 472 |
| Surplus | $11,000,000 | 2,042 |
| Undivided profits | $10,370,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $181,000 | 4,272 |
| Earning assets | $72,665,000 | 3,979 |
| Long-term assets (5+ years) | $45,407,000 | 2,975 |
| Average Assets, year-to-date | $88,558,600 | 3,880 |
| Average Assets, quarterly | $87,845,500 | 3,894 |
| Volatile liabilities | $50,500,000 | 1,680 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $28,868,000 | 2,702 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $54,504,000 | 2,467 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 39 | 2,659 |
| Assets and Liabilities | ||
| Total Assets: | $87,901,000 | 3,953 |
| Cash and due from depository institutions | $18,200,000 | 2,659 |
| Interest-bearing balances | $14,599,000 | 2,250 |
| Securities | $61,173,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $0 | 4,409 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $407,000 | 4,026 |
| Other real estate owned | $0 | 2,659 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,121,000 | 2,437 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $87,901,000 | 3,910 |
| Total liabilities | $61,611,000 | 4,049 |
| Total deposits | $50,500,000 | 4,159 |
| Interest-bearing deposits | $50,500,000 | 3,913 |
| Deposits held in domestic offices | $50,500,000 | 4,159 |
| % insured | 2.48% | 4,471 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,111,000 | 966 |
| Total equity capital | $26,290,000 | 2,657 |
| Total bank equity capital | $26,290,000 | 2,687 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,500,000 | 472 |
| Surplus | $11,000,000 | 2,037 |
| Undivided profits | $9,790,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $189,000 | 4,303 |
| Earning assets | $75,772,000 | 3,965 |
| Long-term assets (5+ years) | $51,271,000 | 2,891 |
| Average Assets, year-to-date | $88,750,750 | 3,891 |
| Average Assets, quarterly | $89,252,000 | 3,896 |
| Volatile liabilities | $50,500,000 | 1,695 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $27,321,000 | 2,781 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $54,991,000 | 2,496 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 38 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $90,603,000 | 3,938 |
| Cash and due from depository institutions | $16,500,000 | 2,690 |
| Interest-bearing balances | $11,888,000 | 2,385 |
| Securities | $63,334,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $0 | 4,430 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $456,000 | 4,005 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $10,313,000 | 2,145 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $90,603,000 | 3,894 |
| Total liabilities | $63,073,000 | 4,053 |
| Total deposits | $50,500,000 | 4,175 |
| Interest-bearing deposits | $50,500,000 | 3,927 |
| Deposits held in domestic offices | $50,500,000 | 4,175 |
| % insured | 2.48% | 4,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $12,573,000 | 847 |
| Total equity capital | $27,530,000 | 2,482 |
| Total bank equity capital | $27,530,000 | 2,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,500,000 | 474 |
| Surplus | $11,000,000 | 2,037 |
| Undivided profits | $11,030,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $216,000 | 4,277 |
| Earning assets | $75,222,000 | 3,980 |
| Long-term assets (5+ years) | $52,578,000 | 2,876 |
| Average Assets, year-to-date | $89,034,000 | 3,904 |
| Average Assets, quarterly | $89,154,500 | 3,908 |
| Volatile liabilities | $50,500,000 | 1,696 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $30,001,000 | 2,591 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $58,628,000 | 2,485 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 41 | 2,585 |
| Assets and Liabilities | ||
| Total Assets: | $87,706,000 | 3,980 |
| Cash and due from depository institutions | $13,601,000 | 2,585 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $66,041,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $505,000 | 3,985 |
| Other real estate owned | $0 | 2,585 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,559,000 | 2,514 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $87,706,000 | 3,938 |
| Total liabilities | $61,484,000 | 4,087 |
| Total deposits | $50,500,000 | 4,206 |
| Interest-bearing deposits | $50,500,000 | 3,945 |
| Deposits held in domestic offices | $50,500,000 | 4,206 |
| % insured | 2.48% | 4,488 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,984,000 | 944 |
| Total equity capital | $26,222,000 | 2,582 |
| Total bank equity capital | $26,222,000 | 2,572 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,500,000 | 435 |
| Surplus | $11,000,000 | 2,033 |
| Undivided profits | $9,722,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $210,000 | 4,310 |
| Earning assets | $66,041,000 | 4,074 |
| Long-term assets (5+ years) | $56,206,000 | 2,838 |
| Average Assets, year-to-date | $88,249,500 | 3,930 |
| Average Assets, quarterly | $88,249,500 | 3,930 |
| Volatile liabilities | $50,500,000 | 1,615 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $28,693,000 | 2,662 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $58,077,000 | 2,508 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $88,793,000 | 3,979 |
| Cash and due from depository institutions | $14,778,000 | 2,933 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $65,937,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $554,000 | 3,948 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,524,000 | 2,532 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $88,793,000 | 3,942 |
| Total liabilities | $63,440,000 | 4,085 |
| Total deposits | $50,500,000 | 4,210 |
| Interest-bearing deposits | $50,500,000 | 3,940 |
| Deposits held in domestic offices | $50,500,000 | 4,210 |
| % insured | 2.48% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,940,000 | 837 |
| Total equity capital | $25,353,000 | 2,633 |
| Total bank equity capital | $25,353,000 | 2,623 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,500,000 | 429 |
| Surplus | $11,000,000 | 2,036 |
| Undivided profits | $8,853,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $260,000 | 4,257 |
| Earning assets | $65,937,000 | 4,093 |
| Long-term assets (5+ years) | $45,882,000 | 3,062 |
| Average Assets, year-to-date | $88,317,200 | 3,930 |
| Average Assets, quarterly | $88,222,500 | 3,944 |
| Volatile liabilities | $50,500,000 | 1,598 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $27,774,000 | 2,715 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $58,790,000 | 2,523 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 32 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $87,652,000 | 3,994 |
| Cash and due from depository institutions | $14,085,000 | 2,959 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $64,791,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $603,000 | 3,927 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,173,000 | 2,476 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $87,652,000 | 3,953 |
| Total liabilities | $61,533,000 | 4,115 |
| Total deposits | $50,500,000 | 4,228 |
| Interest-bearing deposits | $50,500,000 | 3,962 |
| Deposits held in domestic offices | $50,500,000 | 4,228 |
| % insured | 2.48% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,033,000 | 924 |
| Total equity capital | $26,119,000 | 2,474 |
| Total bank equity capital | $26,119,000 | 2,468 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,500,000 | 438 |
| Surplus | $11,000,000 | 2,023 |
| Undivided profits | $9,619,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $187,000 | 4,377 |
| Earning assets | $64,791,000 | 4,110 |
| Long-term assets (5+ years) | $44,832,000 | 3,112 |
| Average Assets, year-to-date | $88,198,250 | 3,943 |
| Average Assets, quarterly | $87,954,500 | 3,950 |
| Volatile liabilities | $50,500,000 | 1,535 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $29,837,000 | 2,606 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $60,593,000 | 2,514 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 32 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $88,257,000 | 4,008 |
| Cash and due from depository institutions | $12,573,000 | 2,976 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $67,022,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $651,000 | 3,897 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,011,000 | 2,421 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $88,257,000 | 3,966 |
| Total liabilities | $60,663,000 | 4,146 |
| Total deposits | $50,500,000 | 4,256 |
| Interest-bearing deposits | $50,500,000 | 3,973 |
| Deposits held in domestic offices | $50,500,000 | 4,256 |
| % insured | 2.48% | 4,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,163,000 | 909 |
| Total equity capital | $27,594,000 | 2,443 |
| Total bank equity capital | $27,594,000 | 2,435 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,500,000 | 439 |
| Surplus | $11,000,000 | 2,027 |
| Undivided profits | $11,094,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $162,000 | 4,406 |
| Earning assets | $67,022,000 | 4,108 |
| Long-term assets (5+ years) | $44,924,000 | 3,146 |
| Average Assets, year-to-date | $88,380,333 | 3,956 |
| Average Assets, quarterly | $88,704,000 | 3,957 |
| Volatile liabilities | $50,500,000 | 1,483 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $30,877,000 | 2,534 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $64,141,000 | 2,501 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $89,151,000 | 4,005 |
| Cash and due from depository institutions | $10,817,000 | 2,999 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $69,044,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $0 | 4,605 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $700,000 | 3,868 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,590,000 | 2,306 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $89,151,000 | 4,005 |
| Total liabilities | $62,191,000 | 4,186 |
| Total deposits | $50,500,000 | 4,276 |
| Interest-bearing deposits | $50,500,000 | 4,030 |
| Deposits held in domestic offices | $50,500,000 | 4,276 |
| % insured | 2.48% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,691,000 | 841 |
| Total equity capital | $26,960,000 | 2,480 |
| Total bank equity capital | $26,960,000 | 2,480 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,500,000 | 438 |
| Surplus | $11,000,000 | 2,053 |
| Undivided profits | $10,460,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $159,000 | 4,456 |
| Earning assets | $69,044,000 | 4,142 |
| Long-term assets (5+ years) | $44,732,000 | 3,217 |
| Average Assets, year-to-date | $88,442,000 | 4,013 |
| Average Assets, quarterly | $88,442,000 | 4,013 |
| Volatile liabilities | $50,500,000 | 1,356 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $29,945,000 | 2,584 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $67,947,000 | 2,508 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $87,733,000 | 4,048 |
| Cash and due from depository institutions | $11,577,000 | 3,020 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $67,126,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $0 | 4,635 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $748,000 | 3,855 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,282,000 | 2,383 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $87,733,000 | 4,048 |
| Total liabilities | $62,850,000 | 4,209 |
| Total deposits | $50,500,000 | 4,315 |
| Interest-bearing deposits | $50,500,000 | 4,044 |
| Deposits held in domestic offices | $50,500,000 | 4,315 |
| % insured | 2.48% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,350,000 | 791 |
| Total equity capital | $24,883,000 | 2,538 |
| Total bank equity capital | $24,883,000 | 2,538 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,500,000 | 439 |
| Surplus | $11,000,000 | 2,062 |
| Undivided profits | $8,383,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $174,000 | 4,475 |
| Earning assets | $67,126,000 | 4,191 |
| Long-term assets (5+ years) | $44,140,000 | 3,299 |
| Average Assets, year-to-date | $89,235,200 | 4,023 |
| Average Assets, quarterly | $87,153,000 | 4,053 |
| Volatile liabilities | $50,500,000 | 1,276 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $28,500,000 | 2,660 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $65,568,000 | 2,559 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $86,573,000 | 4,090 |
| Cash and due from depository institutions | $19,674,000 | 3,046 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $57,953,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $0 | 4,679 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $765,000 | 3,847 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,181,000 | 2,389 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $86,573,000 | 4,090 |
| Total liabilities | $63,513,000 | 4,234 |
| Total deposits | $50,500,000 | 4,343 |
| Interest-bearing deposits | $50,500,000 | 4,083 |
| Deposits held in domestic offices | $50,500,000 | 4,343 |
| % insured | 2.48% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,013,000 | 727 |
| Total equity capital | $23,060,000 | 2,596 |
| Total bank equity capital | $23,060,000 | 2,596 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,500,000 | 451 |
| Surplus | $11,000,000 | 2,062 |
| Undivided profits | $6,560,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $122,000 | 4,575 |
| Earning assets | $57,953,000 | 4,325 |
| Long-term assets (5+ years) | $29,848,000 | 3,701 |
| Average Assets, year-to-date | $89,610,750 | 4,050 |
| Average Assets, quarterly | $86,358,000 | 4,090 |
| Volatile liabilities | $50,500,000 | 1,114 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $26,865,000 | 2,765 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $65,290,000 | 2,596 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $86,143,000 | 4,128 |
| Cash and due from depository institutions | $13,597,000 | 3,080 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $63,517,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $810,000 | 3,862 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,219,000 | 2,322 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $86,143,000 | 4,128 |
| Total liabilities | $62,517,000 | 4,292 |
| Total deposits | $50,500,000 | 4,410 |
| Interest-bearing deposits | $50,500,000 | 4,156 |
| Deposits held in domestic offices | $50,500,000 | 4,410 |
| % insured | 2.48% | 4,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,017,000 | 698 |
| Total equity capital | $23,626,000 | 2,634 |
| Total bank equity capital | $23,626,000 | 2,634 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,500,000 | 452 |
| Surplus | $11,000,000 | 2,054 |
| Undivided profits | $7,126,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $111,000 | 4,632 |
| Earning assets | $63,517,000 | 4,314 |
| Long-term assets (5+ years) | $28,879,000 | 3,797 |
| Average Assets, year-to-date | $90,623,333 | 4,075 |
| Average Assets, quarterly | $88,990,500 | 4,102 |
| Volatile liabilities | $50,500,000 | 1,006 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $25,927,000 | 2,794 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $67,394,000 | 2,573 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 32 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $91,838,000 | 4,094 |
| Cash and due from depository institutions | $15,745,000 | 3,082 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $67,194,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $0 | 4,768 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $950,000 | 3,755 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,949,000 | 2,266 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $91,838,000 | 4,094 |
| Total liabilities | $63,385,000 | 4,314 |
| Total deposits | $50,500,000 | 4,443 |
| Interest-bearing deposits | $50,500,000 | 4,186 |
| Deposits held in domestic offices | $50,500,000 | 4,443 |
| % insured | 2.48% | 4,797 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,885,000 | 670 |
| Total equity capital | $28,453,000 | 2,499 |
| Total bank equity capital | $28,453,000 | 2,499 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,500,000 | 451 |
| Surplus | $11,000,000 | 2,036 |
| Undivided profits | $11,953,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $96,000 | 4,665 |
| Earning assets | $67,194,000 | 4,297 |
| Long-term assets (5+ years) | $28,608,000 | 3,809 |
| Average Assets, year-to-date | $92,863,500 | 4,071 |
| Average Assets, quarterly | $92,863,500 | 4,071 |
| Volatile liabilities | $50,500,000 | 924 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $29,973,000 | 2,547 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $68,995,000 | 2,531 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $93,889,000 | 4,091 |
| Cash and due from depository institutions | $14,999,000 | 3,094 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $69,767,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $0 | 4,813 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $997,000 | 3,736 |
| Other real estate owned | $0 | 3,094 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,126,000 | 2,177 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $93,889,000 | 4,091 |
| Total liabilities | $64,875,000 | 4,317 |
| Total deposits | $50,500,000 | 4,460 |
| Interest-bearing deposits | $50,500,000 | 4,192 |
| Deposits held in domestic offices | $50,500,000 | 4,460 |
| % insured | 2.48% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,375,000 | 623 |
| Total equity capital | $29,014,000 | 2,646 |
| Total bank equity capital | $29,014,000 | 2,646 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,500,000 | 456 |
| Surplus | $11,000,000 | 2,034 |
| Undivided profits | $12,514,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $75,000 | 4,739 |
| Earning assets | $69,767,000 | 4,297 |
| Long-term assets (5+ years) | $28,679,000 | 3,819 |
| Average Assets, year-to-date | $91,056,600 | 4,083 |
| Average Assets, quarterly | $93,671,000 | 4,087 |
| Volatile liabilities | $50,500,000 | 958 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $29,024,000 | 2,591 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $69,377,000 | 2,527 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $93,453,000 | 4,139 |
| Cash and due from depository institutions | $14,394,000 | 3,130 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $70,101,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,285,000 | 3,588 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,673,000 | 2,250 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $93,453,000 | 4,139 |
| Total liabilities | $64,978,000 | 4,353 |
| Total deposits | $50,500,000 | 4,509 |
| Interest-bearing deposits | $50,500,000 | 4,233 |
| Deposits held in domestic offices | $50,500,000 | 4,509 |
| % insured | 2.48% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,478,000 | 641 |
| Total equity capital | $28,475,000 | 2,708 |
| Total bank equity capital | $28,475,000 | 2,708 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,500,000 | 465 |
| Surplus | $11,000,000 | 2,041 |
| Undivided profits | $11,975,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $83,000 | 4,805 |
| Earning assets | $70,101,000 | 4,331 |
| Long-term assets (5+ years) | $31,130,000 | 3,778 |
| Average Assets, year-to-date | $90,348,500 | 4,143 |
| Average Assets, quarterly | $92,018,500 | 4,145 |
| Volatile liabilities | $50,500,000 | 991 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $28,146,000 | 2,661 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $68,030,000 | 2,537 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $90,584,000 | 4,190 |
| Cash and due from depository institutions | $13,069,000 | 3,142 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $69,903,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $0 | 4,922 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,612,000 | 2,238 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $90,584,000 | 4,190 |
| Total liabilities | $63,069,000 | 4,406 |
| Total deposits | $50,500,000 | 4,538 |
| Interest-bearing deposits | $50,500,000 | 4,264 |
| Deposits held in domestic offices | $50,500,000 | 4,538 |
| % insured | 2.48% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $12,569,000 | 692 |
| Total equity capital | $27,515,000 | 2,735 |
| Total bank equity capital | $27,515,000 | 2,735 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,500,000 | 469 |
| Surplus | $11,000,000 | 2,020 |
| Undivided profits | $11,015,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $86,000 | 4,833 |
| Earning assets | $69,903,000 | 4,364 |
| Long-term assets (5+ years) | $22,070,000 | 4,057 |
| Average Assets, year-to-date | $89,313,667 | 4,180 |
| Average Assets, quarterly | $88,947,500 | 4,198 |
| Volatile liabilities | $50,500,000 | 1,011 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $27,127,000 | 2,692 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $64,929,000 | 2,525 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $87,311,000 | 4,238 |
| Cash and due from depository institutions | $11,206,000 | 3,145 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $67,958,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,943 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,147,000 | 2,148 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $87,311,000 | 4,238 |
| Total liabilities | $61,036,000 | 4,451 |
| Total deposits | $50,500,000 | 4,561 |
| Interest-bearing deposits | $50,500,000 | 4,285 |
| Deposits held in domestic offices | $50,500,000 | 4,561 |
| % insured | 2.48% | 4,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,536,000 | 781 |
| Total equity capital | $26,275,000 | 2,786 |
| Total bank equity capital | $26,275,000 | 2,786 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,500,000 | 471 |
| Surplus | $11,000,000 | 2,009 |
| Undivided profits | $9,775,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $85,000 | 4,869 |
| Earning assets | $67,958,000 | 4,406 |
| Long-term assets (5+ years) | $27,367,000 | 3,826 |
| Average Assets, year-to-date | $88,678,500 | 4,206 |
| Average Assets, quarterly | $88,678,500 | 4,206 |
| Volatile liabilities | $50,500,000 | 1,003 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $25,820,000 | 2,755 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $63,337,000 | 2,522 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 31 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $90,046,000 | 4,191 |
| Cash and due from depository institutions | $9,763,000 | 3,210 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $70,393,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $0 | 4,974 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,967 |
| Other real estate owned | $0 | 3,210 |
| Goodwill and other intangibles | $1,000 | 2,470 |
| All other assets | $9,889,000 | 1,903 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $90,046,000 | 4,191 |
| Total liabilities | $64,207,000 | 4,388 |
| Total deposits | $50,500,000 | 4,537 |
| Interest-bearing deposits | $50,500,000 | 4,248 |
| Deposits held in domestic offices | $50,500,000 | 4,537 |
| % insured | 2.48% | 5,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $13,707,000 | 673 |
| Total equity capital | $25,839,000 | 2,824 |
| Total bank equity capital | $25,839,000 | 2,823 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,500,000 | 476 |
| Surplus | $11,000,000 | 2,004 |
| Undivided profits | $9,339,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $97,000 | 4,874 |
| Earning assets | $70,393,000 | 4,347 |
| Long-term assets (5+ years) | $27,716,000 | 3,731 |
| Average Assets, year-to-date | $88,568,600 | 4,134 |
| Average Assets, quarterly | $90,422,000 | 4,170 |
| Volatile liabilities | $50,500,000 | 1,020 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $25,501,000 | 2,743 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $65,686,000 | 2,509 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $90,798,000 | 4,166 |
| Cash and due from depository institutions | $8,698,000 | 3,344 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $74,781,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $0 | 5,006 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,000 | 4,990 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,316,000 | 2,270 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $90,798,000 | 4,166 |
| Total liabilities | $60,436,000 | 4,436 |
| Total deposits | $50,500,000 | 4,540 |
| Interest-bearing deposits | $50,500,000 | 4,258 |
| Deposits held in domestic offices | $50,500,000 | 4,540 |
| % insured | 2.48% | 5,036 |
| 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 | $9,936,000 | 827 |
| Total equity capital | $30,362,000 | 2,514 |
| Total bank equity capital | $30,362,000 | 2,512 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,500,000 | 478 |
| Surplus | $11,000,000 | 1,992 |
| Undivided profits | $13,862,000 | 2,874 |
| 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 | $116,000 | 4,895 |
| Earning assets | $74,781,000 | 4,288 |
| Long-term assets (5+ years) | $30,030,000 | 3,594 |
| Average Assets, year-to-date | $88,199,250 | 4,144 |
| Average Assets, quarterly | $90,571,500 | 4,161 |
| Volatile liabilities | $50,500,000 | 1,093 |
| 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 | $29,977,000 | 2,448 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $66,883,000 | 2,521 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $90,345,000 | 4,187 |
| Cash and due from depository institutions | $8,490,000 | 3,425 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $75,251,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $0 | 5,039 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,000 | 5,006 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,593,000 | 2,370 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $90,345,000 | 4,187 |
| Total liabilities | $61,390,000 | 4,434 |
| Total deposits | $50,500,000 | 4,561 |
| Interest-bearing deposits | $50,500,000 | 4,270 |
| Deposits held in domestic offices | $50,500,000 | 4,561 |
| % insured | 2.48% | 5,067 |
| 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 | $10,890,000 | 782 |
| Total equity capital | $28,955,000 | 2,579 |
| Total bank equity capital | $28,955,000 | 2,578 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,500,000 | 483 |
| Surplus | $11,000,000 | 1,996 |
| Undivided profits | $12,455,000 | 3,011 |
| 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 | $105,000 | 4,931 |
| Earning assets | $75,251,000 | 4,291 |
| Long-term assets (5+ years) | $30,539,000 | 3,517 |
| Average Assets, year-to-date | $87,333,000 | 4,157 |
| Average Assets, quarterly | $87,694,500 | 4,171 |
| Volatile liabilities | $50,500,000 | 1,158 |
| 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 | $29,039,000 | 2,481 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $65,245,000 | 2,591 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $85,044,000 | 4,202 |
| Cash and due from depository institutions | $5,976,000 | 3,339 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $72,967,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,000 | 5,049 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,083,000 | 2,456 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $85,044,000 | 4,202 |
| Total liabilities | $58,061,000 | 4,448 |
| Total deposits | $50,500,000 | 4,529 |
| Interest-bearing deposits | $50,500,000 | 4,256 |
| Deposits held in domestic offices | $50,500,000 | 4,529 |
| % insured | 2.48% | 5,117 |
| 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 | $7,561,000 | 897 |
| Total equity capital | $26,983,000 | 2,655 |
| Total bank equity capital | $26,983,000 | 2,654 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,500,000 | 483 |
| Surplus | $11,000,000 | 2,003 |
| Undivided profits | $10,483,000 | 3,164 |
| 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 | $118,000 | 4,949 |
| Earning assets | $72,967,000 | 4,276 |
| Long-term assets (5+ years) | $27,632,000 | 3,559 |
| Average Assets, year-to-date | $85,827,000 | 4,186 |
| Average Assets, quarterly | $85,827,000 | 4,186 |
| Volatile liabilities | $50,500,000 | 1,158 |
| 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 | $28,419,000 | 2,502 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $66,320,000 | 2,684 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities | ||
| Total Assets: | $86,610,000 | 4,225 |
| Cash and due from depository institutions | $6,292,000 | 3,311 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $73,586,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $0 | 5,149 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $28,000 | 5,096 |
| Other real estate owned | $0 | 3,311 |
| Goodwill and other intangibles | $1,000 | 2,528 |
| All other assets | $6,703,000 | 2,360 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $86,610,000 | 4,225 |
| Total liabilities | $59,650,000 | 4,466 |
| Total deposits | $50,500,000 | 4,574 |
| Interest-bearing deposits | $50,500,000 | 4,290 |
| Deposits held in domestic offices | $50,500,000 | 4,574 |
| % insured | 2.48% | 5,178 |
| 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 | $9,150,000 | 767 |
| Total equity capital | $26,960,000 | 2,651 |
| Total bank equity capital | $26,960,000 | 2,650 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,500,000 | 493 |
| Surplus | $11,000,000 | 2,015 |
| Undivided profits | $10,460,000 | 3,187 |
| 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 | $124,000 | 5,007 |
| Earning assets | $73,586,000 | 4,308 |
| Long-term assets (5+ years) | $26,881,000 | 3,599 |
| Average Assets, year-to-date | $87,103,400 | 4,184 |
| Average Assets, quarterly | $88,342,000 | 4,184 |
| Volatile liabilities | $50,500,000 | 1,152 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $26,885,000 | 2,585 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $65,642,000 | 3,937 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $90,074,000 | 4,211 |
| Cash and due from depository institutions | $9,490,000 | 2,939 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $73,703,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,000 | 5,159 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,845,000 | 2,347 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $90,075,000 | 4,211 |
| Total liabilities | $61,018,000 | 4,481 |
| Total deposits | $50,500,000 | 4,627 |
| Interest-bearing deposits | $50,500,000 | 4,332 |
| Deposits held in domestic offices | $50,500,000 | 4,627 |
| % insured | 2.48% | 5,258 |
| 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 | $10,518,000 | 702 |
| Total equity capital | $29,057,000 | 2,527 |
| Total bank equity capital | $29,057,000 | 2,524 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,500,000 | 508 |
| Surplus | $11,000,000 | 2,025 |
| Undivided profits | $12,557,000 | 2,970 |
| 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 | $140,000 | 5,071 |
| Earning assets | $73,703,000 | 4,353 |
| Long-term assets (5+ years) | $27,549,000 | 3,575 |
| Average Assets, year-to-date | $87,226,750 | 4,236 |
| Average Assets, quarterly | $89,137,500 | 4,226 |
| Volatile liabilities | $50,500,000 | 1,137 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $28,968,000 | 2,480 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $64,233,000 | 4,008 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $88,201,000 | 4,261 |
| Cash and due from depository institutions | $7,557,000 | 3,374 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $73,839,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $46,000 | 5,192 |
| Other real estate owned | $0 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,759,000 | 2,366 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $88,201,000 | 4,261 |
| Total liabilities | $59,994,000 | 4,534 |
| Total deposits | $50,500,000 | 4,661 |
| Interest-bearing deposits | $50,500,000 | 4,358 |
| Deposits held in domestic offices | $50,500,000 | 4,661 |
| % insured | 2.48% | 5,304 |
| 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 | $9,494,000 | 699 |
| Total equity capital | $28,207,000 | 2,549 |
| Total bank equity capital | $28,207,000 | 2,548 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,500,000 | 511 |
| Surplus | $11,000,000 | 2,033 |
| Undivided profits | $11,707,000 | 3,051 |
| 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 | $144,000 | 5,106 |
| Earning assets | $73,839,000 | 4,377 |
| Long-term assets (5+ years) | $30,396,000 | 3,476 |
| Average Assets, year-to-date | $86,277,670 | 4,277 |
| Average Assets, quarterly | $86,618,000 | 4,278 |
| Volatile liabilities | $50,500,000 | 1,164 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $28,185,000 | 2,510 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $63,825,000 | 4,044 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 38 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $85,035,000 | 4,340 |
| Cash and due from depository institutions | $5,662,000 | 3,026 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $72,791,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $0 | 5,335 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $53,000 | 5,224 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,529,000 | 2,438 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $85,035,000 | 4,340 |
| Total liabilities | $57,929,000 | 4,617 |
| Total deposits | $50,500,000 | 4,728 |
| Interest-bearing deposits | $50,500,000 | 4,411 |
| Deposits held in domestic offices | $50,500,000 | 4,728 |
| % insured | 2.48% | 5,362 |
| 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 | $7,429,000 | 821 |
| Total equity capital | $27,106,000 | 2,594 |
| Total bank equity capital | $27,106,000 | 2,593 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,500,000 | 522 |
| Surplus | $11,000,000 | 2,046 |
| Undivided profits | $10,606,000 | 3,131 |
| 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 | $145,000 | 5,154 |
| Earning assets | $72,791,000 | 4,444 |
| Long-term assets (5+ years) | $32,189,000 | 3,454 |
| Average Assets, year-to-date | $85,316,000 | 4,336 |
| Average Assets, quarterly | $85,316,000 | 4,336 |
| Volatile liabilities | $50,500,000 | 1,138 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $27,315,000 | 2,555 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $56,401,000 | 4,224 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $85,597,000 | 4,368 |
| Cash and due from depository institutions | $6,438,000 | 2,981 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $71,655,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $0 | 5,379 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $61,000 | 5,238 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,443,000 | 2,264 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $85,597,000 | 4,368 |
| Total liabilities | $58,939,000 | 4,639 |
| Total deposits | $50,500,000 | 4,756 |
| Interest-bearing deposits | $50,500,000 | 4,436 |
| Deposits held in domestic offices | $50,500,000 | 4,756 |
| % insured | 2.48% | 5,406 |
| 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 | $8,439,000 | 727 |
| Total equity capital | $26,658,000 | 2,592 |
| Total bank equity capital | $26,658,000 | 2,590 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,500,000 | 526 |
| Surplus | $11,000,000 | 2,054 |
| Undivided profits | $10,158,000 | 3,133 |
| 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 | $153,000 | 5,166 |
| Earning assets | $71,655,000 | 4,479 |
| Long-term assets (5+ years) | $34,885,000 | 3,363 |
| Average Assets, year-to-date | $84,346,200 | 4,353 |
| Average Assets, quarterly | $85,947,000 | 4,350 |
| Volatile liabilities | $50,500,000 | 1,180 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $27,095,000 | 2,570 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $59,924,000 | 4,186 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $86,297,000 | 4,380 |
| Cash and due from depository institutions | $8,105,000 | 3,095 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $70,701,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $0 | 5,450 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $70,000 | 5,299 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,421,000 | 2,285 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $86,297,000 | 4,380 |
| Total liabilities | $58,407,000 | 4,668 |
| Total deposits | $50,500,000 | 4,786 |
| Interest-bearing deposits | $50,500,000 | 4,475 |
| Deposits held in domestic offices | $50,500,000 | 4,786 |
| % insured | 2.48% | 5,478 |
| 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 | $7,907,000 | 760 |
| Total equity capital | $27,890,000 | 2,495 |
| Total bank equity capital | $27,890,000 | 2,493 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,500,000 | 535 |
| Surplus | $11,000,000 | 2,051 |
| Undivided profits | $11,390,000 | 2,949 |
| 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 | $144,000 | 5,277 |
| Earning assets | $70,701,000 | 4,533 |
| Long-term assets (5+ years) | $36,048,000 | 3,359 |
| Average Assets, year-to-date | $84,033,500 | 4,405 |
| Average Assets, quarterly | $86,397,000 | 4,378 |
| Volatile liabilities | $50,500,000 | 1,161 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $28,545,000 | 2,476 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $58,886,000 | 4,246 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $86,497,000 | 4,421 |
| Cash and due from depository institutions | $7,825,000 | 3,116 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $71,405,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $78,000 | 5,343 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,189,000 | 2,324 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $86,497,000 | 4,421 |
| Total liabilities | $59,669,000 | 4,698 |
| Total deposits | $50,500,000 | 4,851 |
| Interest-bearing deposits | $50,500,000 | 4,522 |
| Deposits held in domestic offices | $50,500,000 | 4,851 |
| % insured | 2.47% | 5,542 |
| 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 | $9,169,000 | 659 |
| Total equity capital | $26,828,000 | 2,553 |
| Total bank equity capital | $26,828,000 | 2,551 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,500,000 | 546 |
| Surplus | $11,000,000 | 2,061 |
| Undivided profits | $10,328,000 | 3,094 |
| 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 | $142,000 | 5,304 |
| Earning assets | $71,405,000 | 4,566 |
| Long-term assets (5+ years) | $37,109,000 | 3,374 |
| Average Assets, year-to-date | $83,279,000 | 4,463 |
| Average Assets, quarterly | $85,139,000 | 4,433 |
| Volatile liabilities | $50,500,000 | 1,150 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $27,375,000 | 2,528 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $58,920,000 | 4,276 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $83,781,000 | 4,506 |
| Cash and due from depository institutions | $5,826,000 | 3,178 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $70,957,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $0 | 5,578 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $87,000 | 5,381 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,911,000 | 2,360 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $83,781,000 | 4,506 |
| Total liabilities | $57,743,000 | 4,811 |
| Total deposits | $50,500,000 | 4,916 |
| Interest-bearing deposits | $50,500,000 | 4,584 |
| Deposits held in domestic offices | $50,500,000 | 4,916 |
| % insured | 2.48% | 5,605 |
| 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 | $7,243,000 | 772 |
| Total equity capital | $26,038,000 | 2,612 |
| Total bank equity capital | $26,038,000 | 2,610 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,500,000 | 556 |
| Surplus | $11,000,000 | 2,071 |
| Undivided profits | $9,538,000 | 3,209 |
| 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 | $126,000 | 5,389 |
| Earning assets | $70,957,000 | 4,632 |
| Long-term assets (5+ years) | $37,898,000 | 3,385 |
| Average Assets, year-to-date | $81,670,000 | 4,538 |
| Average Assets, quarterly | $81,670,000 | 4,538 |
| Volatile liabilities | $50,500,000 | 1,092 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $26,442,000 | 2,593 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $56,623,000 | 4,361 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $79,559,000 | 4,629 |
| Cash and due from depository institutions | $6,842,000 | 3,206 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $69,015,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $0 | 5,643 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $95,000 | 5,431 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,607,000 | 3,380 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $79,559,000 | 4,629 |
| Total liabilities | $57,569,000 | 4,869 |
| Total deposits | $50,500,000 | 4,969 |
| Interest-bearing deposits | $50,500,000 | 4,629 |
| Deposits held in domestic offices | $50,500,000 | 4,969 |
| % insured | 2.48% | 5,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,069,000 | 794 |
| Total equity capital | $21,990,000 | 2,987 |
| Total bank equity capital | $21,990,000 | 2,986 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,500,000 | 560 |
| Surplus | $11,000,000 | 2,088 |
| Undivided profits | $5,490,000 | 3,984 |
| 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 | $110,000 | 5,500 |
| Earning assets | $69,015,000 | 4,702 |
| Long-term assets (5+ years) | $34,685,000 | 3,579 |
| Average Assets, year-to-date | $77,885,800 | 4,629 |
| Average Assets, quarterly | $79,728,500 | 4,616 |
| Volatile liabilities | $50,500,000 | 1,136 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $22,100,000 | 2,947 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $50,352,000 | 4,553 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $79,898,000 | 4,656 |
| Cash and due from depository institutions | $7,233,000 | 3,291 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $69,444,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $0 | 5,709 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $103,000 | 5,477 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,118,000 | 3,627 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $79,898,000 | 4,656 |
| Total liabilities | $58,241,000 | 4,885 |
| Total deposits | $50,500,000 | 5,004 |
| Interest-bearing deposits | $50,500,000 | 4,663 |
| Deposits held in domestic offices | $50,500,000 | 5,004 |
| % insured | 2.48% | 5,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,741,000 | 780 |
| Total equity capital | $21,657,000 | 3,075 |
| Total bank equity capital | $21,657,000 | 3,073 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,500,000 | 577 |
| Surplus | $11,000,000 | 2,097 |
| Undivided profits | $5,157,000 | 4,142 |
| 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 | $115,000 | 5,559 |
| Earning assets | $69,444,000 | 4,737 |
| Long-term assets (5+ years) | $34,640,000 | 3,651 |
| Average Assets, year-to-date | $77,467,500 | 4,683 |
| Average Assets, quarterly | $78,973,500 | 4,667 |
| Volatile liabilities | $50,500,000 | 1,135 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $21,615,000 | 3,017 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $49,769,000 | 4,599 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $78,049,000 | 4,714 |
| Cash and due from depository institutions | $5,933,000 | 3,270 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $68,817,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $0 | 5,758 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $112,000 | 5,503 |
| Other real estate owned | $0 | 3,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,187,000 | 3,561 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $78,049,000 | 4,714 |
| Total liabilities | $57,168,000 | 4,944 |
| Total deposits | $50,500,000 | 5,043 |
| Interest-bearing deposits | $50,500,000 | 4,701 |
| Deposits held in domestic offices | $50,500,000 | 5,043 |
| % insured | 2.48% | 5,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,668,000 | 832 |
| Total equity capital | $20,881,000 | 3,129 |
| Total bank equity capital | $20,881,000 | 3,127 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,500,000 | 581 |
| Surplus | $11,000,000 | 2,103 |
| Undivided profits | $4,381,000 | 4,334 |
| 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 | $157,000 | 5,450 |
| Earning assets | $68,817,000 | 4,775 |
| Long-term assets (5+ years) | $35,053,000 | 3,671 |
| Average Assets, year-to-date | $76,657,330 | 4,732 |
| Average Assets, quarterly | $77,151,000 | 4,732 |
| Volatile liabilities | $50,500,000 | 1,068 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $20,883,000 | 3,068 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $50,352,000 | 4,604 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $76,253,000 | 4,786 |
| Cash and due from depository institutions | $5,435,000 | 3,348 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $67,599,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $0 | 5,827 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $120,000 | 5,548 |
| Other real estate owned | $0 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,099,000 | 3,611 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $76,253,000 | 4,786 |
| Total liabilities | $56,192,000 | 5,023 |
| Total deposits | $50,500,000 | 5,110 |
| Interest-bearing deposits | $50,500,000 | 4,758 |
| Deposits held in domestic offices | $50,500,000 | 5,110 |
| % insured | 2.48% | 5,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,692,000 | 946 |
| Total equity capital | $20,061,000 | 3,194 |
| Total bank equity capital | $20,061,000 | 3,192 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,500,000 | 590 |
| Surplus | $11,000,000 | 2,115 |
| Undivided profits | $3,561,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $136,000 | 5,576 |
| Earning assets | $67,599,000 | 4,848 |
| Long-term assets (5+ years) | $33,659,000 | 3,772 |
| Average Assets, year-to-date | $75,961,500 | 4,794 |
| Average Assets, quarterly | $75,961,500 | 4,794 |
| Volatile liabilities | $50,500,000 | 1,039 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $20,092,000 | 3,147 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $52,214,000 | 4,588 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $75,670,000 | 4,837 |
| Cash and due from depository institutions | $5,443,000 | 3,377 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $66,899,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $0 | 5,884 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $129,000 | 5,589 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,199,000 | 3,642 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $75,670,000 | 4,837 |
| Total liabilities | $56,425,000 | 5,058 |
| Total deposits | $50,500,000 | 5,136 |
| Interest-bearing deposits | $50,500,000 | 4,796 |
| Deposits held in domestic offices | $50,500,000 | 5,136 |
| % insured | 2.48% | 5,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,925,000 | 922 |
| Total equity capital | $19,245,000 | 3,268 |
| Total bank equity capital | $19,245,000 | 3,266 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,500,000 | 596 |
| Surplus | $11,000,000 | 2,120 |
| Undivided profits | $2,745,000 | 4,728 |
| 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 | $101,000 | 5,741 |
| Earning assets | $66,899,000 | 4,892 |
| Long-term assets (5+ years) | $35,298,000 | 3,702 |
| Average Assets, year-to-date | $74,333,200 | 4,843 |
| Average Assets, quarterly | $75,227,000 | 4,841 |
| Volatile liabilities | $50,500,000 | 1,042 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $19,374,000 | 3,221 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $53,412,000 | 4,602 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $74,784,000 | 4,883 |
| Cash and due from depository institutions | $6,190,000 | 3,385 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $65,632,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $0 | 5,950 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $138,000 | 5,617 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,824,000 | 3,799 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $74,784,000 | 4,883 |
| Total liabilities | $55,955,000 | 5,105 |
| Total deposits | $50,500,000 | 5,176 |
| Interest-bearing deposits | $50,500,000 | 4,825 |
| Deposits held in domestic offices | $50,500,000 | 5,176 |
| % insured | 2.48% | 5,982 |
| 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 | $5,455,000 | 1,033 |
| Total equity capital | $18,829,000 | 3,392 |
| Total bank equity capital | $18,829,000 | 3,390 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,500,000 | 605 |
| Surplus | $11,000,000 | 2,129 |
| Undivided profits | $2,329,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $96,000 | 5,831 |
| Earning assets | $65,632,000 | 4,955 |
| Long-term assets (5+ years) | $31,693,000 | 3,875 |
| Average Assets, year-to-date | $73,999,000 | 4,886 |
| Average Assets, quarterly | $75,301,500 | 4,872 |
| Volatile liabilities | $50,500,000 | 1,032 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $18,682,000 | 3,318 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $45,587,000 | 4,854 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $75,819,000 | 4,907 |
| Cash and due from depository institutions | $5,735,000 | 3,492 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $66,817,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $0 | 6,029 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $145,000 | 5,674 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,122,000 | 3,631 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $75,819,000 | 4,907 |
| Total liabilities | $57,681,000 | 5,096 |
| Total deposits | $50,500,000 | 5,222 |
| Interest-bearing deposits | $50,500,000 | 4,874 |
| Deposits held in domestic offices | $50,500,000 | 5,222 |
| % insured | 2.48% | 6,060 |
| 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 | $7,181,000 | 829 |
| Total equity capital | $18,138,000 | 3,479 |
| Total bank equity capital | $18,138,000 | 3,479 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,500,000 | 615 |
| Surplus | $11,000,000 | 2,145 |
| Undivided profits | $1,638,000 | 5,149 |
| 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 | $95,000 | 5,890 |
| Earning assets | $66,817,000 | 4,970 |
| Long-term assets (5+ years) | $29,788,000 | 4,007 |
| Average Assets, year-to-date | $73,737,330 | 4,938 |
| Average Assets, quarterly | $74,330,000 | 4,929 |
| Volatile liabilities | $50,500,000 | 1,020 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $18,045,000 | 3,374 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $49,019,000 | 4,785 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $72,841,000 | 5,000 |
| Cash and due from depository institutions | $6,118,000 | 3,325 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $63,982,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $154,000 | 5,717 |
| Other real estate owned | $0 | 3,325 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,587,000 | 3,920 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $72,841,000 | 5,000 |
| Total liabilities | $55,422,000 | 5,211 |
| Total deposits | $50,500,000 | 5,277 |
| Interest-bearing deposits | $50,500,000 | 4,918 |
| Deposits held in domestic offices | $50,500,000 | 5,277 |
| % insured | 2.48% | 6,125 |
| 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 | $4,922,000 | 1,065 |
| Total equity capital | $17,419,000 | 3,553 |
| Total bank equity capital | $17,419,000 | 3,553 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,500,000 | 627 |
| Surplus | $11,000,000 | 2,155 |
| Undivided profits | $919,000 | 5,356 |
| 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 | $87,000 | 5,972 |
| Earning assets | $63,982,000 | 5,071 |
| Long-term assets (5+ years) | $26,631,000 | 4,172 |
| Average Assets, year-to-date | $72,696,500 | 5,006 |
| Average Assets, quarterly | $72,696,500 | 5,006 |
| Volatile liabilities | $50,500,000 | 972 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $17,450,000 | 3,457 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $49,586,000 | 4,787 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $72,552,000 | 5,054 |
| Cash and due from depository institutions | $5,805,000 | 3,469 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $64,261,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $162,000 | 5,759 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,324,000 | 4,118 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $72,552,000 | 5,054 |
| Total liabilities | $55,946,000 | 5,246 |
| Total deposits | $50,500,000 | 5,324 |
| Interest-bearing deposits | $50,500,000 | 4,942 |
| Deposits held in domestic offices | $50,500,000 | 5,324 |
| % insured | 2.48% | 6,184 |
| 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 | $5,446,000 | 962 |
| Total equity capital | $16,606,000 | 3,654 |
| Total bank equity capital | $16,606,000 | 3,653 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,500,000 | 644 |
| Surplus | $11,000,000 | 2,172 |
| Undivided profits | $106,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $83,000 | 6,042 |
| Earning assets | $64,261,000 | 5,111 |
| Long-term assets (5+ years) | $28,384,000 | 4,129 |
| Average Assets, year-to-date | $71,172,200 | 5,064 |
| Average Assets, quarterly | $72,053,500 | 5,048 |
| Volatile liabilities | $50,500,000 | 998 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $16,720,000 | 3,555 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $50,680,000 | 4,797 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $71,555,000 | 5,123 |
| Cash and due from depository institutions | $3,969,000 | 3,502 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $65,075,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $151,000 | 5,859 |
| Other real estate owned | $0 | 3,502 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,360,000 | 4,150 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,555,000 | 5,123 |
| Total liabilities | $55,209,000 | 5,303 |
| Total deposits | $50,500,000 | 5,352 |
| Interest-bearing deposits | $50,500,000 | 4,993 |
| Deposits held in domestic offices | $50,500,000 | 5,352 |
| % insured | 2.48% | 6,270 |
| 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 | $4,709,000 | 1,134 |
| Total equity capital | $16,346,000 | 3,722 |
| Total bank equity capital | $16,346,000 | 3,720 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,500,000 | 664 |
| Surplus | $11,000,000 | 2,204 |
| Undivided profits | $-154,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $81,000 | 6,144 |
| Earning assets | $65,075,000 | 5,123 |
| Long-term assets (5+ years) | $28,743,000 | 4,181 |
| Average Assets, year-to-date | $70,827,250 | 5,133 |
| Average Assets, quarterly | $71,476,000 | 5,126 |
| Volatile liabilities | $50,500,000 | 971 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $16,277,000 | 3,652 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $57,868,000 | 4,631 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $71,397,000 | 5,179 |
| Cash and due from depository institutions | $4,533,000 | 3,741 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $64,640,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $100,000 | 6,059 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,124,000 | 4,296 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $71,397,000 | 5,179 |
| Total liabilities | $55,498,000 | 5,362 |
| Total deposits | $50,500,000 | 5,415 |
| Interest-bearing deposits | $50,500,000 | 5,048 |
| Deposits held in domestic offices | $50,500,000 | 5,415 |
| % insured | 2.48% | 6,349 |
| 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 | $4,998,000 | 1,029 |
| Total equity capital | $15,899,000 | 3,771 |
| Total bank equity capital | $15,899,000 | 3,769 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,500,000 | 676 |
| Surplus | $11,000,000 | 2,228 |
| Undivided profits | $-601,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $76,000 | 6,221 |
| Earning assets | $64,640,000 | 5,192 |
| Long-term assets (5+ years) | $29,299,000 | 4,179 |
| Average Assets, year-to-date | $70,584,670 | 5,197 |
| Average Assets, quarterly | $70,921,000 | 5,194 |
| Volatile liabilities | $50,500,000 | 993 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $15,755,000 | 3,728 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $48,690,000 | 4,945 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $70,445,000 | 5,250 |
| Cash and due from depository institutions | $5,719,000 | 3,679 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $62,599,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,127,000 | 4,251 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $70,445,000 | 5,250 |
| Total liabilities | $54,876,000 | 5,441 |
| Total deposits | $50,500,000 | 5,491 |
| Interest-bearing deposits | $50,500,000 | 5,116 |
| Deposits held in domestic offices | $50,500,000 | 5,491 |
| % insured | 2.48% | 6,419 |
| 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 | $4,376,000 | 1,158 |
| Total equity capital | $15,569,000 | 3,853 |
| Total bank equity capital | $15,569,000 | 3,852 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,500,000 | 687 |
| Surplus | $11,000,000 | 2,240 |
| Undivided profits | $-931,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $71,000 | 6,294 |
| Earning assets | $62,599,000 | 5,292 |
| Long-term assets (5+ years) | $21,677,000 | 4,668 |
| Average Assets, year-to-date | $70,178,500 | 5,254 |
| Average Assets, quarterly | $70,178,500 | 5,254 |
| Volatile liabilities | $50,500,000 | 929 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $15,336,000 | 3,784 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $44,651,000 | 5,106 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $69,912,000 | 5,325 |
| Cash and due from depository institutions | $4,054,000 | 3,889 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $63,734,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,124,000 | 4,341 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,912,000 | 5,325 |
| Total liabilities | $54,706,000 | 5,514 |
| Total deposits | $50,500,000 | 5,556 |
| Interest-bearing deposits | $50,500,000 | 5,168 |
| Deposits held in domestic offices | $50,500,000 | 5,556 |
| % insured | 2.48% | 6,508 |
| 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 | $4,206,000 | 1,168 |
| Total equity capital | $15,206,000 | 3,901 |
| Total bank equity capital | $15,206,000 | 3,898 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,500,000 | 700 |
| Surplus | $11,000,000 | 2,256 |
| Undivided profits | $-1,294,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $70,000 | 6,386 |
| Earning assets | $63,734,000 | 5,315 |
| Long-term assets (5+ years) | $22,631,000 | 4,664 |
| Average Assets, year-to-date | $69,178,200 | 5,315 |
| Average Assets, quarterly | $69,868,500 | 5,310 |
| Volatile liabilities | $50,500,000 | 961 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $14,559,000 | 3,918 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $15,126,000 | 6,258 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $69,825,000 | 5,359 |
| Cash and due from depository institutions | $10,877,000 | 4,096 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $56,973,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,975,000 | 4,516 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,825,000 | 5,359 |
| Total liabilities | $54,933,000 | 5,543 |
| Total deposits | $50,500,000 | 5,600 |
| Interest-bearing deposits | $50,500,000 | 5,225 |
| Deposits held in domestic offices | $50,500,000 | 5,600 |
| % insured | 2.47% | 6,588 |
| 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 | $4,433,000 | 1,121 |
| Total equity capital | $14,892,000 | 3,959 |
| Total bank equity capital | $14,892,000 | 3,956 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,500,000 | 714 |
| Surplus | $11,000,000 | 2,281 |
| Undivided profits | $-1,608,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $58,000 | 6,496 |
| Earning assets | $56,973,000 | 5,563 |
| Long-term assets (5+ years) | $24,092,000 | 4,648 |
| Average Assets, year-to-date | $68,994,750 | 5,373 |
| Average Assets, quarterly | $69,561,500 | 5,364 |
| Volatile liabilities | $50,500,000 | 964 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $14,300,000 | 3,978 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $14,046,000 | 6,357 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $69,298,000 | 5,416 |
| Cash and due from depository institutions | $9,740,000 | 4,386 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $57,452,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,106,000 | 4,401 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $69,298,000 | 5,416 |
| Total liabilities | $54,490,000 | 5,617 |
| Total deposits | $50,500,000 | 5,670 |
| Interest-bearing deposits | $50,500,000 | 5,271 |
| Deposits held in domestic offices | $50,500,000 | 5,670 |
| % insured | 2.48% | 6,655 |
| 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 | $3,990,000 | 1,178 |
| Total equity capital | $14,808,000 | 3,966 |
| Total bank equity capital | $14,808,000 | 3,963 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,500,000 | 728 |
| Surplus | $11,000,000 | 2,294 |
| Undivided profits | $-1,692,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $60,000 | 6,558 |
| Earning assets | $57,452,000 | 5,578 |
| Long-term assets (5+ years) | $18,910,000 | 5,061 |
| Average Assets, year-to-date | $68,718,000 | 5,430 |
| Average Assets, quarterly | $68,691,000 | 5,431 |
| Volatile liabilities | $50,500,000 | 947 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $14,255,000 | 3,994 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $14,018,000 | 6,421 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $68,084,000 | 5,508 |
| Cash and due from depository institutions | $10,107,000 | 4,498 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $56,019,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,958,000 | 4,563 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $68,084,000 | 5,508 |
| Total liabilities | $53,592,000 | 5,711 |
| Total deposits | $50,500,000 | 5,726 |
| Interest-bearing deposits | $50,500,000 | 5,347 |
| Deposits held in domestic offices | $50,500,000 | 5,726 |
| % insured | 2.48% | 6,726 |
| 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 | $3,092,000 | 1,402 |
| Total equity capital | $14,492,000 | 3,994 |
| Total bank equity capital | $14,492,000 | 3,992 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,500,000 | 739 |
| Surplus | $11,000,000 | 2,319 |
| Undivided profits | $-2,008,000 | 6,117 |
| 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 | $57,000 | 6,633 |
| Earning assets | $56,019,000 | 5,683 |
| Long-term assets (5+ years) | $17,237,000 | 5,226 |
| Average Assets, year-to-date | $68,428,000 | 5,497 |
| Average Assets, quarterly | $68,428,000 | 5,497 |
| Volatile liabilities | $50,500,000 | 877 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $14,068,000 | 4,026 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $13,633,000 | 6,499 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $68,772,000 | 5,518 |
| Cash and due from depository institutions | $11,072,000 | 4,551 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $55,847,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,765 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,853,000 | 4,734 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $68,772,000 | 5,518 |
| Total liabilities | $54,608,000 | 5,721 |
| Total deposits | $50,500,000 | 5,763 |
| Interest-bearing deposits | $50,500,000 | 5,363 |
| Deposits held in domestic offices | $50,500,000 | 5,763 |
| % insured | 2.48% | 6,809 |
| 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 | $4,108,000 | 1,143 |
| Total equity capital | $14,164,000 | 4,015 |
| Total bank equity capital | $14,164,000 | 4,012 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,500,000 | 751 |
| Surplus | $11,000,000 | 2,339 |
| Undivided profits | $-2,336,000 | 6,168 |
| 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 | $55,000 | 6,719 |
| Earning assets | $55,847,000 | 5,719 |
| Long-term assets (5+ years) | $50,048,000 | 3,292 |
| Average Assets, year-to-date | $68,152,800 | 5,534 |
| Average Assets, quarterly | $68,400,500 | 5,525 |
| Volatile liabilities | $50,500,000 | 893 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $13,752,000 | 4,092 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $13,542,000 | 6,566 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $68,029,000 | 5,578 |
| Cash and due from depository institutions | $11,183,000 | 4,884 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $55,028,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,818,000 | 4,818 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,029,000 | 5,578 |
| Total liabilities | $53,719,000 | 5,791 |
| Total deposits | $50,500,000 | 5,809 |
| Interest-bearing deposits | $50,500,000 | 5,408 |
| Deposits held in domestic offices | $50,500,000 | 5,808 |
| % insured | 0.99% | 6,890 |
| 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 | $3,219,000 | 1,449 |
| Total equity capital | $14,310,000 | 4,024 |
| Total bank equity capital | $14,310,000 | 4,021 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,500,000 | 762 |
| Surplus | $11,000,000 | 2,356 |
| Undivided profits | $-2,190,000 | 6,212 |
| 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 | $56,000 | 6,800 |
| Earning assets | $55,028,000 | 5,795 |
| Long-term assets (5+ years) | $48,775,000 | 3,353 |
| Average Assets, year-to-date | $67,998,000 | 5,595 |
| Average Assets, quarterly | $67,769,500 | 5,589 |
| Volatile liabilities | $50,500,000 | 888 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $13,921,000 | 4,098 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $13,305,000 | 6,650 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $67,510,000 | 5,633 |
| Cash and due from depository institutions | $8,659,000 | 4,901 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $57,375,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $0 | 6,892 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,476,000 | 5,130 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,510,000 | 5,633 |
| Total liabilities | $53,249,000 | 5,827 |
| Total deposits | $50,500,000 | 5,852 |
| Interest-bearing deposits | $50,500,000 | 5,460 |
| Deposits held in domestic offices | $50,500,000 | 5,852 |
| % insured | 0.99% | 6,942 |
| 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 | $2,749,000 | 1,582 |
| Total equity capital | $14,261,000 | 4,045 |
| Total bank equity capital | $14,261,000 | 4,042 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,500,000 | 761 |
| Surplus | $11,000,000 | 2,363 |
| Undivided profits | $-2,239,000 | 6,245 |
| 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 | $55,000 | 6,855 |
| Earning assets | $57,375,000 | 5,762 |
| Long-term assets (5+ years) | $51,644,000 | 3,212 |
| Average Assets, year-to-date | $67,987,670 | 5,637 |
| Average Assets, quarterly | $67,649,000 | 5,640 |
| Volatile liabilities | $50,500,000 | 887 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $13,912,000 | 4,081 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $14,741,000 | 6,653 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $67,788,000 | 5,692 |
| Cash and due from depository institutions | $8,069,000 | 5,254 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $57,690,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $0 | 6,971 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,029,000 | 4,620 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,788,000 | 5,692 |
| Total liabilities | $53,358,000 | 5,890 |
| Total deposits | $50,500,000 | 5,915 |
| Interest-bearing deposits | $50,500,000 | 5,514 |
| Deposits held in domestic offices | $50,500,000 | 5,915 |
| % insured | 0.99% | 7,019 |
| 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 | $2,858,000 | 1,548 |
| Total equity capital | $14,430,000 | 4,122 |
| Total bank equity capital | $14,430,000 | 4,120 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,500,000 | 776 |
| Surplus | $11,000,000 | 2,386 |
| Undivided profits | $-2,070,000 | 6,324 |
| 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 | $55,000 | 6,928 |
| Earning assets | $57,690,000 | 5,817 |
| Long-term assets (5+ years) | $51,591,000 | 3,190 |
| Average Assets, year-to-date | $68,226,500 | 5,680 |
| Average Assets, quarterly | $68,226,500 | 5,680 |
| Volatile liabilities | $50,500,000 | 848 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $14,029,000 | 4,044 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $13,339,000 | 6,765 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $68,665,000 | 5,715 |
| Cash and due from depository institutions | $14,058,000 | 5,290 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $52,916,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 7,033 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,691,000 | 5,024 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $68,665,000 | 5,715 |
| Total liabilities | $54,318,000 | 5,900 |
| Total deposits | $50,500,000 | 5,963 |
| Interest-bearing deposits | $50,500,000 | 5,528 |
| Deposits held in domestic offices | $50,500,000 | 5,962 |
| % insured | 0.99% | 7,080 |
| 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 | $3,818,000 | 1,294 |
| Total equity capital | $14,347,000 | 4,154 |
| Total bank equity capital | $14,347,000 | 4,152 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,500,000 | 780 |
| Surplus | $11,000,000 | 2,393 |
| Undivided profits | $-2,153,000 | 6,381 |
| 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 | $55,000 | 6,983 |
| Earning assets | $52,916,000 | 5,981 |
| Long-term assets (5+ years) | $45,643,000 | 3,382 |
| Average Assets, year-to-date | $68,427,200 | 5,668 |
| Average Assets, quarterly | $68,817,000 | 5,680 |
| Volatile liabilities | $50,500,000 | 903 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $13,831,000 | 4,079 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $10,339,000 | 6,931 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $68,969,000 | 5,730 |
| Cash and due from depository institutions | $11,325,000 | 5,598 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $55,347,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 7,134 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,297,000 | 4,545 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $68,969,000 | 5,730 |
| Total liabilities | $54,318,000 | 5,935 |
| Total deposits | $50,500,000 | 5,980 |
| Interest-bearing deposits | $50,500,000 | 5,575 |
| Deposits held in domestic offices | $50,500,000 | 5,980 |
| % insured | 0.99% | 7,179 |
| 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 | $3,818,000 | 1,344 |
| Total equity capital | $14,651,000 | 4,160 |
| Total bank equity capital | $14,651,000 | 4,158 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,500,000 | 797 |
| Surplus | $11,000,000 | 2,414 |
| Undivided profits | $-1,849,000 | 6,427 |
| 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 | $77,000 | 7,044 |
| Earning assets | $55,347,000 | 5,953 |
| Long-term assets (5+ years) | $47,681,000 | 3,287 |
| Average Assets, year-to-date | $68,367,750 | 5,731 |
| Average Assets, quarterly | $68,637,000 | 5,728 |
| Volatile liabilities | $50,500,000 | 925 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $14,226,000 | 4,047 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $11,404,000 | 6,995 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $68,305,000 | 5,763 |
| Cash and due from depository institutions | $6,381,000 | 5,763 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $60,880,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $0 | 7,198 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,044,000 | 5,916 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $68,305,000 | 5,763 |
| Total liabilities | $53,773,000 | 6,000 |
| Total deposits | $50,500,000 | 6,037 |
| Interest-bearing deposits | $50,500,000 | 5,617 |
| Deposits held in domestic offices | $50,500,000 | 6,036 |
| % insured | 0.99% | 7,244 |
| 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 | $3,273,000 | 1,437 |
| Total equity capital | $14,532,000 | 4,139 |
| Total bank equity capital | $14,532,000 | 4,136 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,500,000 | 813 |
| Surplus | $11,000,000 | 2,420 |
| Undivided profits | $-1,968,000 | 6,468 |
| 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 | $72,000 | 7,123 |
| Earning assets | $60,880,000 | 5,816 |
| Long-term assets (5+ years) | $51,862,000 | 3,092 |
| Average Assets, year-to-date | $68,167,330 | 5,776 |
| Average Assets, quarterly | $68,529,000 | 5,772 |
| Volatile liabilities | $50,500,000 | 918 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $14,156,000 | 4,014 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $11,202,000 | 7,068 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $68,753,000 | 5,816 |
| Cash and due from depository institutions | $3,908,000 | 5,669 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $62,405,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,440,000 | 4,424 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,753,000 | 5,816 |
| Total liabilities | $54,260,000 | 6,028 |
| Total deposits | $50,500,000 | 6,084 |
| Interest-bearing deposits | $50,500,000 | 5,678 |
| Deposits held in domestic offices | $50,500,000 | 6,083 |
| % insured | 0.99% | 7,307 |
| 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 | $3,760,000 | 1,290 |
| Total equity capital | $14,493,000 | 4,127 |
| Total bank equity capital | $14,493,000 | 4,126 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,500,000 | 827 |
| Surplus | $11,000,000 | 2,436 |
| Undivided profits | $-2,007,000 | 6,482 |
| 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 | $85,000 | 7,139 |
| Earning assets | $62,405,000 | 5,809 |
| Long-term assets (5+ years) | $53,567,000 | 2,977 |
| Average Assets, year-to-date | $68,098,500 | 5,824 |
| Average Assets, quarterly | $68,098,500 | 5,824 |
| Volatile liabilities | $50,500,000 | 938 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $14,057,000 | 4,033 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $12,674,000 | 7,065 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $67,444,000 | 5,875 |
| Cash and due from depository institutions | $4,317,000 | 5,833 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $62,045,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $0 | 7,308 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,082,000 | 6,014 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,444,000 | 5,875 |
| Total liabilities | $52,982,000 | 6,082 |
| Total deposits | $50,500,000 | 6,087 |
| Interest-bearing deposits | $50,500,000 | 5,664 |
| Deposits held in domestic offices | $50,500,000 | 6,085 |
| % insured | 0.99% | 7,355 |
| 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 | $2,482,000 | 1,762 |
| Total equity capital | $14,462,000 | 4,117 |
| Total bank equity capital | $14,462,000 | 4,116 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,500,000 | 832 |
| Surplus | $11,000,000 | 2,449 |
| Undivided profits | $-2,038,000 | 6,500 |
| 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 | $72,000 | 7,227 |
| Earning assets | $62,045,000 | 5,845 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $27,063,800 | 7,049 |
| Average Assets, quarterly | $42,271,000 | 6,609 |
| Volatile liabilities | $50,500,000 | 1,020 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $14,032,000 | 4,022 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $11,107,000 | 7,168 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $17,098,000 | 7,331 |
| Cash and due from depository institutions | $2,557,000 | 5,876 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,029,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $0 | 7,386 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,512,000 | 5,491 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $17,098,000 | 7,331 |
| Total liabilities | $2,686,000 | 7,425 |
| Total deposits | $500,000 | 7,423 |
| Interest-bearing deposits | $500,000 | 7,397 |
| Deposits held in domestic offices | $500,000 | 7,423 |
| % insured | 49.90% | 7,357 |
| 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 | $2,186,000 | 2,006 |
| Total equity capital | $14,412,000 | 4,148 |
| Total bank equity capital | $14,412,000 | 4,148 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,500,000 | 845 |
| Surplus | $11,000,000 | 2,466 |
| Undivided profits | $-2,088,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $43,000 | 7,359 |
| Earning assets | $13,029,000 | 7,353 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $16,968,750 | 7,336 |
| Average Assets, quarterly | $17,049,500 | 7,332 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $14,018,000 | 4,031 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $3,705,000 | 7,409 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $17,001,000 | 7,407 |
| Cash and due from depository institutions | $2,492,000 | 6,089 |
| Interest-bearing balances | $2,492,000 | 4,879 |
| Securities | $13,419,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $0 | 7,465 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,090,000 | 6,133 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $17,001,000 | 7,407 |
| Total liabilities | $2,566,000 | 7,502 |
| Total deposits | $500,000 | 7,502 |
| Interest-bearing deposits | $500,000 | 7,471 |
| Deposits held in domestic offices | $500,000 | 7,502 |
| % insured | 49.90% | 7,429 |
| 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 | $2,066,000 | 1,979 |
| Total equity capital | $14,435,000 | 4,098 |
| Total bank equity capital | $14,435,000 | 4,097 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,500,000 | 857 |
| Surplus | $11,000,000 | 2,477 |
| Undivided profits | $-2,065,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $44,000 | 7,434 |
| Earning assets | $15,911,000 | 7,384 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $16,925,670 | 7,409 |
| Average Assets, quarterly | $16,899,000 | 7,409 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $13,879,000 | 4,026 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $3,284,000 | 7,489 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $16,797,000 | 7,470 |
| Cash and due from depository institutions | $2,086,000 | 6,129 |
| Interest-bearing balances | $2,086,000 | 5,108 |
| Securities | $13,731,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $980,000 | 6,361 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $16,797,000 | 7,470 |
| Total liabilities | $2,377,000 | 7,563 |
| Total deposits | $500,000 | 7,560 |
| Interest-bearing deposits | $500,000 | 7,533 |
| Deposits held in domestic offices | $500,000 | 7,560 |
| % insured | 49.90% | 7,484 |
| 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 | $1,877,000 | 2,094 |
| Total equity capital | $14,420,000 | 4,054 |
| Total bank equity capital | $14,420,000 | 4,053 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,500,000 | 869 |
| Surplus | $11,000,000 | 2,490 |
| Undivided profits | $-2,080,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $47,000 | 7,491 |
| Earning assets | $15,817,000 | 7,444 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $16,888,000 | 7,465 |
| Average Assets, quarterly | $16,888,000 | 7,465 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $13,964,000 | 4,008 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $3,122,000 | 7,551 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $16,979,000 | 7,539 |
| Cash and due from depository institutions | $2,759,000 | 6,336 |
| Interest-bearing balances | $2,759,000 | 4,654 |
| Securities | $13,422,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $798,000 | 6,770 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $16,980,000 | 7,539 |
| Total liabilities | $2,537,000 | 7,641 |
| Total deposits | $500,000 | 7,641 |
| Interest-bearing deposits | $500,000 | 7,609 |
| Deposits held in domestic offices | $500,000 | 7,641 |
| % insured | 49.90% | 7,562 |
| 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 | $2,037,000 | 1,978 |
| Total equity capital | $14,443,000 | 4,033 |
| Total bank equity capital | $14,443,000 | 4,032 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,500,000 | 870 |
| Surplus | $11,000,000 | 2,489 |
| Undivided profits | $-2,057,000 | 6,667 |
| 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 | $45,000 | 7,568 |
| Earning assets | $16,181,000 | 7,497 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $17,035,600 | 7,530 |
| Average Assets, quarterly | $16,905,500 | 7,536 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $14,030,000 | 4,003 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $3,038,000 | 7,633 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $16,832,000 | 7,632 |
| Cash and due from depository institutions | $2,907,000 | 6,110 |
| Interest-bearing balances | $2,907,000 | 4,533 |
| Securities | $13,205,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $720,000 | 7,023 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $16,832,000 | 7,632 |
| Total liabilities | $2,297,000 | 7,745 |
| Total deposits | $500,000 | 7,744 |
| Interest-bearing deposits | $500,000 | 7,715 |
| Deposits held in domestic offices | $500,000 | 7,744 |
| % insured | 49.90% | 7,598 |
| 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 | $1,797,000 | 2,379 |
| Total equity capital | $14,535,000 | 4,143 |
| Total bank equity capital | $14,535,000 | 4,142 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,500,000 | 872 |
| Surplus | $11,000,000 | 2,474 |
| Undivided profits | $-1,965,000 | 6,802 |
| 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 | $44,000 | 7,676 |
| Earning assets | $16,112,000 | 7,592 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $17,049,750 | 7,626 |
| Average Assets, quarterly | $16,677,000 | 7,637 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $14,172,000 | 4,029 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $3,036,000 | 7,735 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $16,522,000 | 7,705 |
| Cash and due from depository institutions | $2,248,000 | 6,461 |
| Interest-bearing balances | $2,248,000 | 4,721 |
| Securities | $13,673,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $601,000 | 7,241 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $16,523,000 | 7,705 |
| Total liabilities | $2,025,000 | 7,819 |
| Total deposits | $500,000 | 7,815 |
| Interest-bearing deposits | $500,000 | 7,780 |
| Deposits held in domestic offices | $500,000 | 7,815 |
| % insured | 49.90% | 7,680 |
| 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 | $1,525,000 | 2,570 |
| Total equity capital | $14,498,000 | 4,126 |
| Total bank equity capital | $14,498,000 | 4,125 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,500,000 | 885 |
| Surplus | $11,000,000 | 2,477 |
| Undivided profits | $-2,002,000 | 6,851 |
| 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 | $46,000 | 7,745 |
| Earning assets | $15,921,000 | 7,663 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $17,122,330 | 7,690 |
| Average Assets, quarterly | $16,328,500 | 7,706 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $14,279,000 | 3,994 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $2,666,000 | 7,810 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $16,135,000 | 7,810 |
| Cash and due from depository institutions | $2,117,000 | 6,523 |
| Interest-bearing balances | $2,117,000 | 4,745 |
| Securities | $13,274,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $744,000 | 7,139 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $16,135,000 | 7,810 |
| Total liabilities | $1,821,000 | 7,925 |
| Total deposits | $500,000 | 7,918 |
| Interest-bearing deposits | $500,000 | 7,882 |
| Deposits held in domestic offices | $500,000 | 7,918 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,321,000 | 2,852 |
| Total equity capital | $14,314,000 | 4,178 |
| Total bank equity capital | $14,314,000 | 4,177 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,500,000 | 899 |
| Surplus | $11,000,000 | 2,511 |
| Undivided profits | $-2,186,000 | 6,944 |
| 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 | $48,000 | 7,841 |
| Earning assets | $15,391,000 | 7,775 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $17,422,500 | 7,783 |
| Average Assets, quarterly | $17,422,500 | 7,783 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $14,188,000 | 4,036 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $2,862,000 | 7,913 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $18,710,000 | 7,828 |
| Cash and due from depository institutions | $2,087,000 | 6,573 |
| Interest-bearing balances | $2,087,000 | 4,432 |
| Securities | $13,076,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,547,000 | 4,215 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $18,710,000 | 7,828 |
| Total liabilities | $4,562,000 | 7,990 |
| Total deposits | $500,000 | 7,994 |
| Interest-bearing deposits | $500,000 | 7,959 |
| Deposits held in domestic offices | $500,000 | 7,994 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,062,000 | 1,228 |
| Total equity capital | $14,148,000 | 4,200 |
| Total bank equity capital | $14,148,000 | 4,200 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,500,000 | 909 |
| Surplus | $11,000,000 | 2,512 |
| Undivided profits | $-2,352,000 | 7,009 |
| 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 | $50,000 | 7,904 |
| Earning assets | $15,163,000 | 7,847 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $16,397,400 | 7,869 |
| Average Assets, quarterly | $17,356,000 | 7,853 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $14,056,000 | 4,060 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $6,214,000 | 7,929 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $16,002,000 | 7,960 |
| Cash and due from depository institutions | $2,216,000 | 7,252 |
| Interest-bearing balances | $2,216,000 | 4,176 |
| Securities | $12,589,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,197,000 | 6,192 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $16,002,000 | 7,960 |
| Total liabilities | $1,767,000 | 8,091 |
| Total deposits | $500,000 | 8,081 |
| Interest-bearing deposits | $500,000 | 8,040 |
| Deposits held in domestic offices | $500,000 | 8,080 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,267,000 | 3,244 |
| Total equity capital | $14,235,000 | 4,291 |
| Total bank equity capital | $14,235,000 | 4,291 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,500,000 | 918 |
| Surplus | $11,000,000 | 2,501 |
| Undivided profits | $-2,265,000 | 7,204 |
| 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 | $53,000 | 7,992 |
| Earning assets | $14,805,000 | 7,935 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $15,819,250 | 7,958 |
| Average Assets, quarterly | $15,965,500 | 7,959 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $14,151,000 | 4,123 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $3,436,000 | 8,068 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $15,929,000 | 8,043 |
| Cash and due from depository institutions | $2,092,000 | 7,163 |
| Interest-bearing balances | $2,092,000 | 3,933 |
| Securities | $12,587,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,250,000 | 6,143 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $15,929,000 | 8,043 |
| Total liabilities | $1,720,000 | 8,186 |
| Total deposits | $500,000 | 8,177 |
| Interest-bearing deposits | $500,000 | 8,137 |
| Deposits held in domestic offices | $500,000 | 8,176 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,220,000 | 3,380 |
| Total equity capital | $14,209,000 | 4,265 |
| Total bank equity capital | $14,209,000 | 4,265 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,500,000 | 929 |
| Surplus | $11,000,000 | 2,501 |
| Undivided profits | $-2,291,000 | 7,334 |
| 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 | $49,000 | 8,088 |
| Earning assets | $14,679,000 | 8,016 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $15,758,330 | 8,048 |
| Average Assets, quarterly | $15,792,000 | 8,046 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $14,124,000 | 4,167 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $3,398,000 | 8,165 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $15,655,000 | 8,099 |
| Cash and due from depository institutions | $2,037,000 | 6,921 |
| Interest-bearing balances | $2,037,000 | 3,683 |
| Securities | $12,445,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,173,000 | 6,281 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $15,655,000 | 8,099 |
| Total liabilities | $1,530,000 | 8,238 |
| Total deposits | $500,000 | 8,228 |
| Interest-bearing deposits | $500,000 | 8,189 |
| Deposits held in domestic offices | $500,000 | 8,228 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,030,000 | 3,667 |
| Total equity capital | $14,125,000 | 4,321 |
| Total bank equity capital | $14,125,000 | 4,321 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,500,000 | 932 |
| Surplus | $11,000,000 | 2,492 |
| Undivided profits | $-2,375,000 | 7,480 |
| 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 | $53,000 | 8,134 |
| Earning assets | $14,482,000 | 8,070 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $15,673,000 | 8,095 |
| Average Assets, quarterly | $15,673,000 | 8,095 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $14,086,000 | 4,207 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $3,782,000 | 8,210 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $15,691,000 | 8,150 |
| Cash and due from depository institutions | $2,024,000 | 6,975 |
| Interest-bearing balances | $2,024,000 | 2,952 |
| Securities | $12,405,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,262,000 | 6,209 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $15,691,000 | 8,150 |
| Total liabilities | $1,707,000 | 8,287 |
| Total deposits | $500,000 | 8,285 |
| Interest-bearing deposits | $500,000 | 8,248 |
| Deposits held in domestic offices | $500,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,207,000 | 3,304 |
| Total equity capital | $13,984,000 | 4,341 |
| Total bank equity capital | $13,984,000 | 4,341 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,500,000 | 926 |
| Surplus | $11,000,000 | 2,472 |
| Undivided profits | $-2,516,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $50,000 | 8,191 |
| Earning assets | $14,429,000 | 8,127 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $15,578,000 | 8,148 |
| Average Assets, quarterly | $15,745,500 | 8,145 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $13,913,000 | 4,227 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $3,771,000 | 8,259 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $15,800,000 | 8,213 |
| Cash and due from depository institutions | $2,234,000 | 6,891 |
| Interest-bearing balances | $2,234,000 | 2,211 |
| Securities | $12,062,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,504,000 | 5,886 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,800,000 | 8,213 |
| Total liabilities | $2,100,000 | 8,363 |
| Total deposits | $500,000 | 8,362 |
| Interest-bearing deposits | $500,000 | 8,325 |
| Deposits held in domestic offices | $500,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,600,000 | 2,773 |
| Total equity capital | $13,700,000 | 4,442 |
| Total bank equity capital | $13,700,000 | 4,442 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,500,000 | 926 |
| Surplus | $11,000,000 | 2,454 |
| Undivided profits | $-2,800,000 | 7,879 |
| 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 | $52,000 | 8,260 |
| Earning assets | $14,296,000 | 8,201 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $15,549,750 | 8,221 |
| Average Assets, quarterly | $15,536,500 | 8,221 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $13,560,000 | 4,380 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $3,980,000 | 8,337 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $15,273,000 | 8,294 |
| Cash and due from depository institutions | $2,639,000 | 6,963 |
| Interest-bearing balances | $2,639,000 | 1,928 |
| Securities | $11,262,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,372,000 | 6,052 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $15,273,000 | 8,294 |
| Total liabilities | $1,743,000 | 8,430 |
| Total deposits | $500,000 | 8,428 |
| Interest-bearing deposits | $500,000 | 8,386 |
| Deposits held in domestic offices | $500,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,243,000 | 3,312 |
| Total equity capital | $13,530,000 | 4,498 |
| Total bank equity capital | $13,530,000 | 4,498 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,500,000 | 915 |
| Surplus | $11,000,000 | 2,447 |
| Undivided profits | $-2,970,000 | 8,056 |
| 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 | $35,000 | 8,357 |
| Earning assets | $13,901,000 | 8,272 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $15,466,330 | 8,284 |
| Average Assets, quarterly | $15,518,500 | 8,288 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $13,430,000 | 4,435 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $3,753,000 | 8,408 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $15,764,000 | 8,318 |
| Cash and due from depository institutions | $2,346,000 | 6,964 |
| Interest-bearing balances | $2,346,000 | 2,182 |
| Securities | $11,969,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,449,000 | 5,843 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $15,764,000 | 8,318 |
| Total liabilities | $2,213,000 | 8,471 |
| Total deposits | $500,000 | 8,467 |
| Interest-bearing deposits | $500,000 | 8,430 |
| Deposits held in domestic offices | $500,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,713,000 | 2,793 |
| Total equity capital | $13,551,000 | 4,584 |
| Total bank equity capital | $13,551,000 | 4,584 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,500,000 | 908 |
| Surplus | $11,000,000 | 2,426 |
| Undivided profits | $-2,949,000 | 8,213 |
| 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 | $37,000 | 8,375 |
| Earning assets | $14,315,000 | 8,303 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $15,563,000 | 8,314 |
| Average Assets, quarterly | $15,563,000 | 8,314 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $13,524,000 | 4,423 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $3,884,000 | 8,442 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $15,362,000 | 8,346 |
| Cash and due from depository institutions | $2,188,000 | 7,447 |
| Interest-bearing balances | $2,188,000 | 1,825 |
| Securities | $11,804,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,370,000 | 6,027 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,362,000 | 8,346 |
| Total liabilities | $1,945,000 | 8,507 |
| Total deposits | $500,000 | 8,508 |
| Interest-bearing deposits | $500,000 | 8,470 |
| Deposits held in domestic offices | $500,000 | 8,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,445,000 | 3,141 |
| Total equity capital | $13,417,000 | 4,550 |
| Total bank equity capital | $13,417,000 | 4,550 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,500,000 | 895 |
| Surplus | $11,000,000 | 2,407 |
| Undivided profits | $-3,083,000 | 8,300 |
| 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 | $38,000 | 8,404 |
| Earning assets | $13,992,000 | 8,333 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $14,963,000 | 8,343 |
| Average Assets, quarterly | $15,221,500 | 8,347 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $13,342,000 | 4,431 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $3,723,000 | 8,478 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $15,081,000 | 8,367 |
| Cash and due from depository institutions | $2,781,000 | 7,329 |
| Interest-bearing balances | $2,781,000 | 1,503 |
| Securities | $10,997,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,303,000 | 6,241 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $15,081,000 | 8,367 |
| Total liabilities | $1,736,000 | 8,533 |
| Total deposits | $500,000 | 8,527 |
| Interest-bearing deposits | $500,000 | 8,489 |
| Deposits held in domestic offices | $500,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,236,000 | 3,571 |
| Total equity capital | $13,345,000 | 4,527 |
| Total bank equity capital | $13,345,000 | 4,527 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,500,000 | 868 |
| Surplus | $11,000,000 | 2,350 |
| Undivided profits | $-3,155,000 | 8,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $36,000 | 8,440 |
| Earning assets | $13,778,000 | 8,348 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $14,863,250 | 8,364 |
| Average Assets, quarterly | $14,860,500 | 8,363 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $13,208,000 | 4,463 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $3,580,000 | 8,509 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $14,640,000 | 8,423 |
| Cash and due from depository institutions | $1,992,000 | 7,199 |
| Interest-bearing balances | $1,992,000 | 1,836 |
| Securities | $11,291,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,357,000 | 6,087 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $14,640,000 | 8,423 |
| Total liabilities | $1,505,000 | 8,593 |
| Total deposits | $500,000 | 8,584 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $500,000 | 8,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,005,000 | 3,870 |
| Total equity capital | $13,135,000 | 4,515 |
| Total bank equity capital | $13,135,000 | 4,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,500,000 | 857 |
| Surplus | $11,000,000 | 2,353 |
| Undivided profits | $-3,365,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $37,000 | 8,490 |
| Earning assets | $13,283,000 | 8,412 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $14,790,670 | 8,420 |
| Average Assets, quarterly | $14,606,500 | 8,426 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $12,977,000 | 4,510 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $3,542,000 | 8,564 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $14,573,000 | 8,468 |
| Cash and due from depository institutions | $2,172,000 | 7,053 |
| Interest-bearing balances | $2,172,000 | 1,879 |
| Securities | $11,166,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,235,000 | 6,231 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $14,573,000 | 8,468 |
| Total liabilities | $1,455,000 | 8,632 |
| Total deposits | $500,000 | 8,624 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $500,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $955,000 | 4,017 |
| Total equity capital | $13,118,000 | 4,532 |
| Total bank equity capital | $13,118,000 | 4,532 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,500,000 | 841 |
| Surplus | $11,000,000 | 2,327 |
| Undivided profits | $-3,382,000 | 8,516 |
| 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 | $0 | 8,621 |
| Earning assets | $13,338,000 | 8,456 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $14,866,000 | 8,459 |
| Average Assets, quarterly | $14,866,000 | 8,459 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $13,274,000 | 4,411 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $661,000 | 8,642 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $15,159,000 | 8,477 |
| Cash and due from depository institutions | $2,163,000 | 7,073 |
| Interest-bearing balances | $2,163,000 | 1,807 |
| Securities | $11,738,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,258,000 | 6,246 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $15,159,000 | 8,477 |
| Total liabilities | $2,150,000 | 8,649 |
| Total deposits | $500,000 | 8,649 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $500,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,650,000 | 2,782 |
| Total equity capital | $13,009,000 | 4,502 |
| Total bank equity capital | $13,009,000 | 4,502 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,500,000 | 830 |
| Surplus | $11,000,000 | 2,276 |
| Undivided profits | $-3,491,000 | 8,557 |
| 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 | $0 | 8,648 |
| Earning assets | $13,901,000 | 8,462 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $14,536,600 | 8,482 |
| Average Assets, quarterly | $15,011,000 | 8,474 |
| Volatile liabilities | $500,000 | 8,517 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $13,184,000 | 4,382 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $664,000 | 8,671 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $14,863,000 | 8,538 |
| Cash and due from depository institutions | $2,107,000 | 7,102 |
| Interest-bearing balances | $2,107,000 | 1,729 |
| Securities | $11,677,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,079,000 | 6,643 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,863,000 | 8,538 |
| Total liabilities | $1,950,000 | 8,712 |
| Total deposits | $500,000 | 8,713 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $500,000 | 8,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,450,000 | 2,987 |
| Total equity capital | $12,913,000 | 4,510 |
| Total bank equity capital | $12,913,000 | 4,510 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,500,000 | 812 |
| Surplus | $11,000,000 | 2,240 |
| Undivided profits | $-3,587,000 | 8,627 |
| 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 | $0 | 8,712 |
| Earning assets | $13,784,000 | 8,508 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $14,381,000 | 8,543 |
| Average Assets, quarterly | $14,521,000 | 8,541 |
| Volatile liabilities | $500,000 | 8,581 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $13,102,000 | 4,396 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $617,000 | 8,738 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $14,179,000 | 8,586 |
| Cash and due from depository institutions | $2,537,000 | 7,294 |
| Interest-bearing balances | $2,537,000 | 1,576 |
| Securities | $10,594,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,048,000 | 6,643 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,179,000 | 8,586 |
| Total liabilities | $1,497,000 | 8,752 |
| Total deposits | $500,000 | 8,747 |
| Interest-bearing deposits | $500,000 | 8,703 |
| Deposits held in domestic offices | $500,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $997,000 | 3,544 |
| Total equity capital | $12,682,000 | 4,438 |
| Total bank equity capital | $12,682,000 | 4,438 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,500,000 | 790 |
| Surplus | $11,000,000 | 2,202 |
| Undivided profits | $-3,818,000 | 8,653 |
| 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 | $0 | 8,738 |
| Earning assets | $13,131,000 | 8,561 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $14,220,330 | 8,580 |
| Average Assets, quarterly | $14,133,000 | 8,588 |
| Volatile liabilities | $500,000 | 8,612 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $12,991,000 | 4,360 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $697,000 | 8,768 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $14,087,000 | 8,609 |
| Cash and due from depository institutions | $1,598,000 | 6,329 |
| Interest-bearing balances | $1,598,000 | 2,123 |
| Securities | $11,271,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,218,000 | 6,209 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,087,000 | 8,609 |
| Total liabilities | $1,329,000 | 8,774 |
| Total deposits | $500,000 | 8,761 |
| Interest-bearing deposits | $500,000 | 8,718 |
| Deposits held in domestic offices | $500,000 | 8,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $829,000 | 3,985 |
| Total equity capital | $12,758,000 | 4,375 |
| Total bank equity capital | $12,758,000 | 4,375 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,500,000 | 774 |
| Surplus | $11,000,000 | 2,141 |
| Undivided profits | $-3,742,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $0 | 8,764 |
| Earning assets | $12,869,000 | 8,590 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $14,241,000 | 8,599 |
| Average Assets, quarterly | $14,241,000 | 8,599 |
| Volatile liabilities | $500,000 | 8,618 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $12,985,000 | 4,288 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $543,000 | 8,787 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $14,395,000 | 8,630 |
| Cash and due from depository institutions | $1,436,000 | 6,052 |
| Interest-bearing balances | $1,436,000 | 2,260 |
| Securities | $11,896,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,063,000 | 6,554 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,395,000 | 8,630 |
| Total liabilities | $1,697,000 | 8,809 |
| Total deposits | $500,000 | 8,803 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $500,000 | 8,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,197,000 | 3,090 |
| Total equity capital | $12,698,000 | 4,344 |
| Total bank equity capital | $12,698,000 | 4,344 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,500,000 | 760 |
| Surplus | $11,000,000 | 2,102 |
| Undivided profits | $-3,802,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $0 | 8,799 |
| Earning assets | $13,332,000 | 8,611 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $14,107,000 | 8,630 |
| Average Assets, quarterly | $14,282,500 | 8,631 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $12,845,000 | 4,267 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $480,000 | 8,830 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $14,170,000 | 8,656 |
| Cash and due from depository institutions | $1,790,000 | 6,075 |
| Interest-bearing balances | $1,790,000 | 2,104 |
| Securities | $11,198,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,182,000 | 6,315 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,170,000 | 8,656 |
| Total liabilities | $1,681,000 | 8,834 |
| Total deposits | $500,000 | 8,823 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $500,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,181,000 | 3,082 |
| Total equity capital | $12,489,000 | 4,382 |
| Total bank equity capital | $12,489,000 | 4,382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,500,000 | 734 |
| Surplus | $11,000,000 | 2,043 |
| Undivided profits | $-4,011,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $12,988,000 | 8,636 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $14,035,000 | 8,653 |
| Average Assets, quarterly | $14,107,000 | 8,654 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $12,602,000 | 4,277 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $575,000 | 8,854 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $14,044,000 | 8,672 |
| Cash and due from depository institutions | $1,064,000 | 6,099 |
| Interest-bearing balances | $1,064,000 | 2,661 |
| Securities | $12,096,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $884,000 | 6,795 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,044,000 | 8,672 |
| Total liabilities | $1,597,000 | 8,851 |
| Total deposits | $500,000 | 8,838 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $500,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,097,000 | 3,041 |
| Total equity capital | $12,447,000 | 4,327 |
| Total bank equity capital | $12,447,000 | 4,327 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,500,000 | 719 |
| Surplus | $11,000,000 | 1,985 |
| Undivided profits | $-4,053,000 | 8,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $0 | 8,831 |
| Earning assets | $13,160,000 | 8,644 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $13,990,000 | 8,666 |
| Average Assets, quarterly | $13,804,000 | 8,678 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $12,473,000 | 4,222 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $370,000 | 8,866 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $13,564,000 | 8,744 |
| Cash and due from depository institutions | $1,625,000 | 6,552 |
| Interest-bearing balances | $1,625,000 | 2,229 |
| Securities | $11,010,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $929,000 | 6,733 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,564,000 | 8,744 |
| Total liabilities | $1,278,000 | 8,914 |
| Total deposits | $500,000 | 8,902 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $500,000 | 8,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $778,000 | 3,742 |
| Total equity capital | $12,286,000 | 4,298 |
| Total bank equity capital | $12,286,000 | 4,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,500,000 | 700 |
| Surplus | $11,000,000 | 1,940 |
| Undivided profits | $-4,214,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $0 | 8,896 |
| Earning assets | $12,635,000 | 8,720 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $13,963,000 | 8,729 |
| Average Assets, quarterly | $13,963,000 | 8,729 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $12,378,000 | 4,207 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $491,000 | 8,928 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $14,362,000 | 8,748 |
| Cash and due from depository institutions | $1,435,000 | 6,410 |
| Interest-bearing balances | $1,435,000 | 2,409 |
| Securities | $11,716,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,211,000 | 6,089 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $14,362,000 | 8,748 |
| Total liabilities | $2,087,000 | 8,942 |
| Total deposits | $500,000 | 8,946 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $500,000 | 8,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,587,000 | 2,297 |
| Total equity capital | $12,275,000 | 4,291 |
| Total bank equity capital | $12,275,000 | 4,291 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,500,000 | 687 |
| Surplus | $11,000,000 | 1,910 |
| Undivided profits | $-4,225,000 | 8,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $13,151,000 | 8,729 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $13,514,400 | 8,765 |
| Average Assets, quarterly | $13,887,500 | 8,757 |
| Volatile liabilities | $500,000 | 8,799 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $12,288,000 | 4,165 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $509,000 | 8,973 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $13,413,000 | 8,833 |
| Cash and due from depository institutions | $1,614,000 | 6,572 |
| Interest-bearing balances | $1,614,000 | 2,353 |
| Securities | $11,308,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $491,000 | 7,965 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,413,000 | 8,833 |
| Total liabilities | $1,191,000 | 9,001 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $691,000 | 4,068 |
| Total equity capital | $12,222,000 | 4,309 |
| Total bank equity capital | $12,222,000 | 4,309 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,500,000 | 674 |
| Surplus | $11,000,000 | 1,871 |
| Undivided profits | $-4,278,000 | 8,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $0 | 8,985 |
| Earning assets | $12,922,000 | 8,794 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $13,302,500 | 8,833 |
| Average Assets, quarterly | $13,319,500 | 8,831 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $12,229,000 | 4,157 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $401,000 | 9,022 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $13,226,000 | 8,887 |
| Cash and due from depository institutions | $1,138,000 | 6,768 |
| Interest-bearing balances | $1,138,000 | 2,705 |
| Securities | $11,200,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $888,000 | 6,816 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,226,000 | 8,887 |
| Total liabilities | $1,157,000 | 9,061 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $657,000 | 3,905 |
| Total equity capital | $12,069,000 | 4,207 |
| Total bank equity capital | $12,069,000 | 4,207 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,500,000 | 660 |
| Surplus | $11,000,000 | 1,829 |
| Undivided profits | $-4,431,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $12,338,000 | 8,862 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $13,265,670 | 8,884 |
| Average Assets, quarterly | $13,166,000 | 8,888 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $12,162,000 | 4,121 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $385,000 | 9,075 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $13,106,000 | 8,931 |
| Cash and due from depository institutions | $812,000 | 7,137 |
| Interest-bearing balances | $812,000 | 3,264 |
| Securities | $11,509,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $785,000 | 6,986 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,106,000 | 8,931 |
| Total liabilities | $969,000 | 9,103 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $469,000 | 5,057 |
| Total equity capital | $12,137,000 | 4,298 |
| Total bank equity capital | $12,137,000 | 4,298 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,500,000 | 650 |
| Surplus | $11,000,000 | 1,788 |
| Undivided profits | $-4,363,000 | 9,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $0 | 9,079 |
| Earning assets | $12,321,000 | 8,891 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $13,285,500 | 8,919 |
| Average Assets, quarterly | $13,285,500 | 8,919 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $12,109,000 | 4,108 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $299,000 | 9,114 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $13,465,000 | 8,970 |
| Cash and due from depository institutions | $1,293,000 | 7,163 |
| Interest-bearing balances | $1,293,000 | 2,657 |
| Securities | $11,489,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $683,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,465,000 | 8,970 |
| Total liabilities | $1,424,000 | 9,155 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $924,000 | 3,267 |
| Total equity capital | $12,041,000 | 4,245 |
| Total bank equity capital | $12,041,000 | 4,245 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,500,000 | 655 |
| Surplus | $11,000,000 | 1,770 |
| Undivided profits | $-4,459,000 | 9,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $12,782,000 | 8,916 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $11,763,000 | 9,015 |
| Average Assets, quarterly | $13,342,500 | 8,969 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $12,022,000 | 4,097 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $375,000 | 9,178 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $13,220,000 | 9,024 |
| Cash and due from depository institutions | $566,000 | 7,212 |
| Interest-bearing balances | $566,000 | 3,667 |
| Securities | $11,608,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,000 | 9,165 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,045,000 | 6,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,220,000 | 9,024 |
| Total liabilities | $1,122,000 | 9,218 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $622,000 | 4,421 |
| Total equity capital | $12,098,000 | 4,219 |
| Total bank equity capital | $12,098,000 | 4,219 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,500,000 | 648 |
| Surplus | $11,000,000 | 1,752 |
| Undivided profits | $-4,402,000 | 9,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $0 | 9,187 |
| Earning assets | $12,174,000 | 8,990 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $11,337,500 | 9,084 |
| Average Assets, quarterly | $13,117,000 | 9,022 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $12,055,000 | 4,077 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $322,000 | 9,233 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $13,014,000 | 9,066 |
| Cash and due from depository institutions | $656,000 | 7,213 |
| Interest-bearing balances | $656,000 | 3,637 |
| Securities | $11,614,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,000 | 9,190 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $742,000 | 7,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,014,000 | 9,066 |
| Total liabilities | $1,003,000 | 9,257 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $503,000 | 5,060 |
| Total equity capital | $12,011,000 | 4,234 |
| Total bank equity capital | $12,011,000 | 4,234 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,500,000 | 641 |
| Surplus | $11,000,000 | 1,717 |
| Undivided profits | $-4,489,000 | 9,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $12,270,000 | 9,027 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $10,710,000 | 9,134 |
| Average Assets, quarterly | $12,999,000 | 9,062 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $12,058,000 | 4,004 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $260,000 | 9,266 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $12,984,000 | 9,104 |
| Cash and due from depository institutions | $7,690,000 | 7,593 |
| Interest-bearing balances | $7,690,000 | 1,074 |
| Securities | $4,734,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,000 | 9,232 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $557,000 | 7,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,984,000 | 9,104 |
| Total liabilities | $927,000 | 9,303 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $427,000 | 5,585 |
| Total equity capital | $12,057,000 | 4,153 |
| Total bank equity capital | $12,057,000 | 4,153 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,500,000 | 632 |
| Surplus | $11,000,000 | 1,688 |
| Undivided profits | $-4,443,000 | 9,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $12,424,000 | 9,059 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $9,558,000 | 9,208 |
| Average Assets, quarterly | $9,558,000 | 9,208 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $12,046,000 | 3,943 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $1,630,000 | 9,290 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $6,132,000 | 9,319 |
| Cash and due from depository institutions | $664,000 | 7,201 |
| Interest-bearing balances | $664,000 | 3,489 |
| Securities | $4,916,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,000 | 9,266 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $547,000 | 7,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,132,000 | 9,319 |
| Total liabilities | $924,000 | 9,342 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,711 |
| Total equity capital | $5,208,000 | 7,063 |
| Total bank equity capital | $5,208,000 | 7,063 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,500,000 | 633 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $-4,292,000 | 9,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $5,580,000 | 9,297 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $4,274,600 | 9,345 |
| Average Assets, quarterly | $4,941,000 | 9,336 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $5,201,000 | 6,885 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $222,000 | 9,353 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $4,612,000 | 9,597 |
| Cash and due from depository institutions | $987,000 | 6,921 |
| Interest-bearing balances | $987,000 | 3,043 |
| Securities | $3,294,000 | 8,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,000 | 9,488 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $318,000 | 8,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,612,000 | 9,597 |
| Total liabilities | $1,625,000 | 9,586 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,125,000 | 3,181 |
| Total equity capital | $2,987,000 | 8,489 |
| Total bank equity capital | $2,987,000 | 8,489 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,500,000 | 631 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-2,513,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $4,281,000 | 9,571 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $4,875,400 | 9,591 |
| Average Assets, quarterly | $4,716,500 | 9,596 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,881,000 | 8,484 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $241,000 | 9,612 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $5,289,000 | 9,866 |
| Cash and due from depository institutions | $860,000 | 8,106 |
| Interest-bearing balances | $860,000 | 2,540 |
| Securities | $3,650,000 | 8,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $779,000 | 6,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,289,000 | 9,866 |
| Total liabilities | $328,000 | 9,905 |
| Total deposits | $0 | 9,904 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $0 | 9,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $328,000 | 7,062 |
| Total equity capital | $4,961,000 | 7,117 |
| Total bank equity capital | $4,961,000 | 7,117 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,500,000 | 626 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-539,000 | 9,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $4,510,000 | 9,852 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $5,150,250 | 9,869 |
| Average Assets, quarterly | $5,069,500 | 9,870 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,840,000 | 7,094 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $1,038,000 | 9,877 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |