Home > United Trust Bank > Assets and Liabilities
United Trust Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 78 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $165,180,000 | 3,306 |
| Cash and due from depository institutions | $16,300,000 | 1,658 |
| Interest-bearing balances | $14,715,000 | 2,420 |
| Securities | $27,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $141,069,000 | 2,838 |
| Loan loss allowance | $983,000 | 3,430 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,620,000 | 2,783 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $546,000 | 1,676 |
| All other assets | $4,618,000 | 3,042 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $165,180,000 | 3,276 |
| Total liabilities | $150,415,000 | 3,226 |
| Total deposits | $116,246,000 | 3,511 |
| Interest-bearing deposits | $100,195,000 | 3,289 |
| Deposits held in domestic offices | $116,246,000 | 3,511 |
| % insured | 78.39% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $32,000,000 | 915 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,169,000 | 2,381 |
| Total equity capital | $14,765,000 | 3,417 |
| Total bank equity capital | $14,765,000 | 3,455 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $23,167,000 | 206 |
| Surplus | $0 | 4,154 |
| Undivided profits | $-8,402,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $641,000 | 3,570 |
| Earning assets | $155,811,000 | 3,256 |
| Long-term assets (5+ years) | $119,882,000 | 1,878 |
| Average Assets, year-to-date | $167,500,500 | 3,246 |
| Average Assets, quarterly | $167,500,500 | 3,246 |
| Volatile liabilities | $26,257,000 | 2,440 |
| Insider loans | $444,000 | 3,005 |
| FHLB advances | $31,000,000 | 870 |
| Loans and leases held for sale | $12,131,000 | 228 |
| Unused loan commitments | $10,195,000 | 3,352 |
| Tier 1 (core) risk-based capital | $14,765,000 | 3,591 |
| Tier 2 risk-based capital | $983,000 | 2,159 |
| Total risk weighted assets | $94,903,000 | 2,190 |
| Total unused commitments | $10,195,000 | 3,352 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 78 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $169,821,000 | 3,267 |
| Cash and due from depository institutions | $19,472,000 | 1,667 |
| Interest-bearing balances | $16,803,000 | 2,086 |
| Securities | $27,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $142,751,000 | 2,830 |
| Loan loss allowance | $900,000 | 3,517 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,638,000 | 2,779 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $564,000 | 1,675 |
| All other assets | $4,369,000 | 3,144 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $169,821,000 | 3,241 |
| Total liabilities | $155,365,000 | 3,197 |
| Total deposits | $117,298,000 | 3,497 |
| Interest-bearing deposits | $99,044,000 | 3,310 |
| Deposits held in domestic offices | $117,298,000 | 3,497 |
| % insured | 77.13% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $36,000,000 | 925 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,067,000 | 2,433 |
| Total equity capital | $14,456,000 | 3,407 |
| Total bank equity capital | $14,456,000 | 3,438 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $23,167,000 | 198 |
| Surplus | $0 | 4,173 |
| Undivided profits | $-8,711,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $619,000 | 3,645 |
| Earning assets | $159,581,000 | 3,226 |
| Long-term assets (5+ years) | $120,245,000 | 1,899 |
| Average Assets, year-to-date | $163,400,200 | 3,252 |
| Average Assets, quarterly | $169,232,000 | 3,242 |
| Volatile liabilities | $28,594,000 | 2,353 |
| Insider loans | $444,000 | 3,024 |
| FHLB advances | $36,000,000 | 853 |
| Loans and leases held for sale | $10,795,000 | 249 |
| Unused loan commitments | $10,643,000 | 3,280 |
| Tier 1 (core) risk-based capital | $14,456,000 | 3,617 |
| Tier 2 risk-based capital | $901,000 | 2,237 |
| Total risk weighted assets | $96,981,000 | 2,193 |
| Total unused commitments | $10,643,000 | 3,281 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 76 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $168,643,000 | 3,278 |
| Cash and due from depository institutions | $18,325,000 | 1,701 |
| Interest-bearing balances | $16,302,000 | 2,131 |
| Securities | $28,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $142,935,000 | 2,806 |
| Loan loss allowance | $841,000 | 3,581 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,652,000 | 2,780 |
| Other real estate owned | $0 | 1,701 |
| Goodwill and other intangibles | $598,000 | 1,660 |
| All other assets | $4,105,000 | 3,195 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $168,643,000 | 3,241 |
| Total liabilities | $154,745,000 | 3,182 |
| Total deposits | $111,347,000 | 3,552 |
| Interest-bearing deposits | $91,084,000 | 3,383 |
| Deposits held in domestic offices | $111,347,000 | 3,552 |
| % insured | 77.63% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $41,445,000 | 944 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,953,000 | 2,596 |
| Total equity capital | $13,898,000 | 3,523 |
| Total bank equity capital | $13,898,000 | 3,559 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $23,167,000 | 199 |
| Surplus | $0 | 4,205 |
| Undivided profits | $-9,269,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $598,000 | 3,703 |
| Earning assets | $159,265,000 | 3,222 |
| Long-term assets (5+ years) | $125,491,000 | 1,877 |
| Average Assets, year-to-date | $161,795,000 | 3,264 |
| Average Assets, quarterly | $162,460,000 | 3,274 |
| Volatile liabilities | $32,314,000 | 2,247 |
| Insider loans | $444,000 | 3,036 |
| FHLB advances | $39,000,000 | 832 |
| Loans and leases held for sale | $12,416,000 | 244 |
| Unused loan commitments | $11,746,000 | 3,225 |
| Tier 1 (core) risk-based capital | $13,898,000 | 3,673 |
| Tier 2 risk-based capital | $841,000 | 2,286 |
| Total risk weighted assets | $96,010,000 | 2,222 |
| Total unused commitments | $11,746,000 | 3,226 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 68 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $156,277,000 | 3,365 |
| Cash and due from depository institutions | $20,082,000 | 1,852 |
| Interest-bearing balances | $18,040,000 | 1,930 |
| Securities | $29,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $129,004,000 | 2,923 |
| Loan loss allowance | $818,000 | 3,600 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,659,000 | 2,787 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $616,000 | 1,658 |
| All other assets | $3,887,000 | 3,273 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $156,277,000 | 3,331 |
| Total liabilities | $142,566,000 | 3,280 |
| Total deposits | $106,203,000 | 3,602 |
| Interest-bearing deposits | $84,450,000 | 3,475 |
| Deposits held in domestic offices | $106,203,000 | 3,602 |
| % insured | 72.96% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $34,800,000 | 1,144 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,563,000 | 2,763 |
| Total equity capital | $13,711,000 | 3,444 |
| Total bank equity capital | $13,711,000 | 3,483 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $23,167,000 | 198 |
| Surplus | $0 | 4,230 |
| Undivided profits | $-9,456,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $582,000 | 3,728 |
| Earning assets | $147,073,000 | 3,311 |
| Long-term assets (5+ years) | $111,711,000 | 2,011 |
| Average Assets, year-to-date | $159,512,333 | 3,288 |
| Average Assets, quarterly | $159,720,500 | 3,287 |
| Volatile liabilities | $25,222,000 | 2,532 |
| Insider loans | $444,000 | 3,046 |
| FHLB advances | $34,800,000 | 916 |
| Loans and leases held for sale | $3,191,000 | 449 |
| Unused loan commitments | $10,314,000 | 3,378 |
| Tier 1 (core) risk-based capital | $13,711,000 | 3,692 |
| Tier 2 risk-based capital | $818,000 | 2,314 |
| Total risk weighted assets | $88,098,000 | 2,277 |
| Total unused commitments | $10,314,000 | 3,378 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 71 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $163,164,000 | 3,312 |
| Cash and due from depository institutions | $17,646,000 | 1,789 |
| Interest-bearing balances | $15,907,000 | 2,203 |
| Securities | $30,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $138,231,000 | 2,816 |
| Loan loss allowance | $839,000 | 3,599 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,638,000 | 2,800 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $635,000 | 1,655 |
| All other assets | $3,984,000 | 3,243 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $163,164,000 | 3,273 |
| Total liabilities | $149,697,000 | 3,229 |
| Total deposits | $110,207,000 | 3,584 |
| Interest-bearing deposits | $86,734,000 | 3,459 |
| Deposits held in domestic offices | $110,207,000 | 3,584 |
| % insured | 73.65% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $38,187,000 | 1,072 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,303,000 | 2,912 |
| Total equity capital | $13,467,000 | 3,498 |
| Total bank equity capital | $13,467,000 | 3,497 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $23,167,000 | 156 |
| Surplus | $0 | 4,252 |
| Undivided profits | $-9,700,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $601,000 | 3,631 |
| Earning assets | $154,168,000 | 3,242 |
| Long-term assets (5+ years) | $119,096,000 | 1,968 |
| Average Assets, year-to-date | $161,130,000 | 3,285 |
| Average Assets, quarterly | $161,130,000 | 3,285 |
| Volatile liabilities | $40,089,000 | 1,880 |
| Insider loans | $444,000 | 3,054 |
| FHLB advances | $34,300,000 | 843 |
| Loans and leases held for sale | $4,998,000 | 331 |
| Unused loan commitments | $6,914,000 | 3,659 |
| Tier 1 (core) risk-based capital | $13,467,000 | 3,707 |
| Tier 2 risk-based capital | $839,000 | 2,318 |
| Total risk weighted assets | $92,693,000 | 2,259 |
| Total unused commitments | $6,914,000 | 3,659 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 68 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $159,096,000 | 3,344 |
| Cash and due from depository institutions | $17,349,000 | 1,853 |
| Interest-bearing balances | $15,331,000 | 2,034 |
| Securities | $31,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $134,360,000 | 2,854 |
| Loan loss allowance | $834,000 | 3,616 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,644,000 | 2,785 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $652,000 | 1,644 |
| All other assets | $4,060,000 | 3,236 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $159,096,000 | 3,313 |
| Total liabilities | $145,564,000 | 3,273 |
| Total deposits | $104,108,000 | 3,648 |
| Interest-bearing deposits | $80,983,000 | 3,512 |
| Deposits held in domestic offices | $104,108,000 | 3,648 |
| % insured | 72.70% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,800,000 | 1,074 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,656,000 | 2,618 |
| Total equity capital | $13,532,000 | 3,519 |
| Total bank equity capital | $13,532,000 | 3,510 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $23,167,000 | 153 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-9,635,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $636,000 | 3,615 |
| Earning assets | $149,722,000 | 3,290 |
| Long-term assets (5+ years) | $116,772,000 | 2,021 |
| Average Assets, year-to-date | $149,866,600 | 3,364 |
| Average Assets, quarterly | $160,577,000 | 3,285 |
| Volatile liabilities | $33,029,000 | 2,112 |
| Insider loans | $444,000 | 3,073 |
| FHLB advances | $39,800,000 | 836 |
| Loans and leases held for sale | $2,880,000 | 381 |
| Unused loan commitments | $8,283,000 | 3,547 |
| Tier 1 (core) risk-based capital | $13,532,000 | 3,707 |
| Tier 2 risk-based capital | $834,000 | 2,332 |
| Total risk weighted assets | $89,728,000 | 2,298 |
| Total unused commitments | $8,283,000 | 3,547 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 66 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $162,058,000 | 3,304 |
| Cash and due from depository institutions | $19,490,000 | 1,898 |
| Interest-bearing balances | $16,789,000 | 1,888 |
| Securities | $32,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $135,986,000 | 2,829 |
| Loan loss allowance | $829,000 | 3,614 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,667,000 | 2,776 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,883,000 | 3,316 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $162,058,000 | 3,269 |
| Total liabilities | $149,421,000 | 3,233 |
| Total deposits | $110,029,000 | 3,594 |
| Interest-bearing deposits | $83,628,000 | 3,489 |
| Deposits held in domestic offices | $110,029,000 | 3,594 |
| % insured | 70.83% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,917,000 | 1,054 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,475,000 | 2,777 |
| Total equity capital | $12,637,000 | 3,481 |
| Total bank equity capital | $12,637,000 | 3,481 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $23,167,000 | 157 |
| Surplus | $0 | 4,290 |
| Undivided profits | $-10,530,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $578,000 | 3,686 |
| Earning assets | $152,807,000 | 3,240 |
| Long-term assets (5+ years) | $118,856,000 | 2,009 |
| Average Assets, year-to-date | $147,559,250 | 3,398 |
| Average Assets, quarterly | $157,736,000 | 3,304 |
| Volatile liabilities | $33,175,000 | 2,001 |
| Insider loans | $2,343,000 | 1,750 |
| FHLB advances | $34,300,000 | 882 |
| Loans and leases held for sale | $8,121,000 | 254 |
| Unused loan commitments | $10,538,000 | 3,385 |
| Tier 1 (core) risk-based capital | $12,637,000 | 3,800 |
| Tier 2 risk-based capital | $829,000 | 2,335 |
| Total risk weighted assets | $89,435,000 | 2,299 |
| Total unused commitments | $10,538,000 | 3,385 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 70 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $153,414,000 | 3,385 |
| Cash and due from depository institutions | $12,097,000 | 1,830 |
| Interest-bearing balances | $9,542,000 | 2,472 |
| Securities | $35,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $134,836,000 | 2,834 |
| Loan loss allowance | $798,000 | 3,662 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,687,000 | 2,763 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,759,000 | 3,285 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $153,414,000 | 3,348 |
| Total liabilities | $141,049,000 | 3,310 |
| Total deposits | $101,898,000 | 3,686 |
| Interest-bearing deposits | $78,997,000 | 3,553 |
| Deposits held in domestic offices | $101,898,000 | 3,686 |
| % insured | 72.82% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $37,661,000 | 1,069 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,490,000 | 2,623 |
| Total equity capital | $12,365,000 | 3,568 |
| Total bank equity capital | $12,365,000 | 3,566 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $23,167,000 | 159 |
| Surplus | $0 | 4,322 |
| Undivided profits | $-10,802,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $489,000 | 3,776 |
| Earning assets | $144,413,000 | 3,322 |
| Long-term assets (5+ years) | $116,610,000 | 2,072 |
| Average Assets, year-to-date | $142,726,333 | 3,451 |
| Average Assets, quarterly | $148,165,500 | 3,394 |
| Volatile liabilities | $26,819,000 | 2,181 |
| Insider loans | $2,343,000 | 1,739 |
| FHLB advances | $36,100,000 | 889 |
| Loans and leases held for sale | $11,398,000 | 240 |
| Unused loan commitments | $8,237,000 | 3,602 |
| Tier 1 (core) risk-based capital | $12,365,000 | 3,813 |
| Tier 2 risk-based capital | $798,000 | 2,373 |
| Total risk weighted assets | $87,463,000 | 2,310 |
| Total unused commitments | $8,237,000 | 3,603 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 72 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $142,917,000 | 3,496 |
| Cash and due from depository institutions | $18,208,000 | 1,800 |
| Interest-bearing balances | $13,620,000 | 2,207 |
| Securities | $37,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $118,616,000 | 2,984 |
| Loan loss allowance | $750,000 | 3,749 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,704,000 | 2,768 |
| Other real estate owned | $0 | 1,800 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,352,000 | 3,395 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $142,917,000 | 3,496 |
| Total liabilities | $130,676,000 | 3,459 |
| Total deposits | $96,133,000 | 3,763 |
| Interest-bearing deposits | $73,769,000 | 3,685 |
| Deposits held in domestic offices | $96,133,000 | 3,762 |
| % insured | 70.41% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,100,000 | 978 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,443,000 | 2,595 |
| Total equity capital | $12,241,000 | 3,577 |
| Total bank equity capital | $12,241,000 | 3,577 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $23,167,000 | 156 |
| Surplus | $0 | 4,347 |
| Undivided profits | $-10,926,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $424,000 | 3,883 |
| Earning assets | $132,273,000 | 3,493 |
| Long-term assets (5+ years) | $101,160,000 | 2,302 |
| Average Assets, year-to-date | $137,382,500 | 3,541 |
| Average Assets, quarterly | $137,382,500 | 3,541 |
| Volatile liabilities | $36,071,000 | 1,677 |
| Insider loans | $444,000 | 3,084 |
| FHLB advances | $32,100,000 | 876 |
| Loans and leases held for sale | $6,482,000 | 269 |
| Unused loan commitments | $7,176,000 | 3,751 |
| Tier 1 (core) risk-based capital | $12,241,000 | 3,847 |
| Tier 2 risk-based capital | $750,000 | 2,447 |
| Total risk weighted assets | $78,262,000 | 2,423 |
| Total unused commitments | $7,176,000 | 3,751 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 87 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $131,848,000 | 3,625 |
| Cash and due from depository institutions | $19,646,000 | 1,535 |
| Interest-bearing balances | $15,730,000 | 1,881 |
| Securities | $38,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $106,520,000 | 3,135 |
| Loan loss allowance | $693,000 | 3,808 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,727,000 | 2,758 |
| Other real estate owned | $0 | 1,535 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,917,000 | 3,578 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $131,848,000 | 3,625 |
| Total liabilities | $119,681,000 | 3,605 |
| Total deposits | $93,809,000 | 3,822 |
| Interest-bearing deposits | $72,381,000 | 3,734 |
| Deposits held in domestic offices | $93,809,000 | 3,821 |
| % insured | 71.44% | 2,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $24,621,000 | 1,063 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,251,000 | 2,631 |
| Total equity capital | $12,167,000 | 3,564 |
| Total bank equity capital | $12,167,000 | 3,564 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $23,167,000 | 157 |
| Surplus | $0 | 4,378 |
| Undivided profits | $-11,000,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $348,000 | 4,103 |
| Earning assets | $122,288,000 | 3,605 |
| Long-term assets (5+ years) | $88,912,000 | 2,508 |
| Average Assets, year-to-date | $98,291,400 | 3,944 |
| Average Assets, quarterly | $118,366,000 | 3,756 |
| Volatile liabilities | $23,957,000 | 2,003 |
| Insider loans | $444,000 | 3,104 |
| FHLB advances | $24,100,000 | 1,001 |
| Loans and leases held for sale | $8,489,000 | 231 |
| Unused loan commitments | $6,864,000 | 3,771 |
| Tier 1 (core) risk-based capital | $12,167,000 | 3,879 |
| Tier 2 risk-based capital | $693,000 | 2,495 |
| Total risk weighted assets | $71,157,000 | 2,506 |
| Total unused commitments | $6,864,000 | 3,771 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 102 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $104,884,000 | 3,917 |
| Cash and due from depository institutions | $17,170,000 | 1,336 |
| Interest-bearing balances | $12,527,000 | 2,406 |
| Securities | $41,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $83,160,000 | 3,430 |
| Loan loss allowance | $493,000 | 4,068 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,749,000 | 2,739 |
| Other real estate owned | $0 | 1,336 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,764,000 | 4,010 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $104,884,000 | 3,917 |
| Total liabilities | $92,976,000 | 3,916 |
| Total deposits | $80,906,000 | 3,984 |
| Interest-bearing deposits | $57,900,000 | 3,979 |
| Deposits held in domestic offices | $80,906,000 | 3,984 |
| % insured | 74.37% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,100,000 | 1,333 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,970,000 | 2,154 |
| Total equity capital | $11,908,000 | 3,541 |
| Total bank equity capital | $11,908,000 | 3,541 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $23,167,000 | 163 |
| Surplus | $0 | 4,411 |
| Undivided profits | $-11,259,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $228,000 | 4,363 |
| Earning assets | $95,728,000 | 3,910 |
| Long-term assets (5+ years) | $65,665,000 | 2,888 |
| Average Assets, year-to-date | $89,902,250 | 4,045 |
| Average Assets, quarterly | $99,162,000 | 3,965 |
| Volatile liabilities | $9,721,000 | 2,849 |
| Insider loans | $444,000 | 3,132 |
| FHLB advances | $10,100,000 | 1,225 |
| Loans and leases held for sale | $14,937,000 | 194 |
| Unused loan commitments | $6,392,000 | 3,860 |
| Tier 1 (core) risk-based capital | $11,908,000 | 3,908 |
| Tier 2 risk-based capital | $493,000 | 2,689 |
| Total risk weighted assets | $57,913,000 | 2,666 |
| Total unused commitments | $6,392,000 | 3,860 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 110 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $93,440,000 | 4,056 |
| Cash and due from depository institutions | $12,424,000 | 1,257 |
| Interest-bearing balances | $9,861,000 | 2,950 |
| Securities | $43,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $76,427,000 | 3,524 |
| Loan loss allowance | $432,000 | 4,207 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,769,000 | 2,746 |
| Other real estate owned | $0 | 1,257 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,777,000 | 3,975 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $93,440,000 | 4,056 |
| Total liabilities | $82,035,000 | 4,068 |
| Total deposits | $75,476,000 | 4,120 |
| Interest-bearing deposits | $52,857,000 | 4,119 |
| Deposits held in domestic offices | $75,476,000 | 4,120 |
| % insured | 74.40% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,350,000 | 1,654 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,209,000 | 1,954 |
| Total equity capital | $11,405,000 | 3,686 |
| Total bank equity capital | $11,405,000 | 3,686 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $23,167,000 | 162 |
| Surplus | $0 | 4,430 |
| Undivided profits | $-11,762,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $172,000 | 4,512 |
| Earning assets | $86,331,000 | 4,058 |
| Long-term assets (5+ years) | $57,558,000 | 3,099 |
| Average Assets, year-to-date | $84,908,333 | 4,141 |
| Average Assets, quarterly | $89,083,000 | 4,101 |
| Volatile liabilities | $4,276,000 | 3,604 |
| Insider loans | $444,000 | 3,164 |
| FHLB advances | $4,350,000 | 1,537 |
| Loans and leases held for sale | $21,736,000 | 192 |
| Unused loan commitments | $5,807,000 | 3,987 |
| Tier 1 (core) risk-based capital | $11,405,000 | 3,963 |
| Tier 2 risk-based capital | $432,000 | 2,743 |
| Total risk weighted assets | $54,990,000 | 2,685 |
| Total unused commitments | $5,807,000 | 3,987 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 119 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $84,726,000 | 4,166 |
| Cash and due from depository institutions | $23,753,000 | 1,153 |
| Interest-bearing balances | $17,916,000 | 2,761 |
| Securities | $46,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $56,920,000 | 3,836 |
| Loan loss allowance | $379,000 | 4,301 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,769,000 | 2,757 |
| Other real estate owned | $206,000 | 1,153 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,032,000 | 4,282 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $84,726,000 | 4,166 |
| Total liabilities | $76,486,000 | 4,146 |
| Total deposits | $71,965,000 | 4,180 |
| Interest-bearing deposits | $54,947,000 | 4,104 |
| Deposits held in domestic offices | $71,965,000 | 4,180 |
| % insured | 78.09% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,600,000 | 2,042 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,921,000 | 1,682 |
| Total equity capital | $8,240,000 | 4,175 |
| Total bank equity capital | $8,240,000 | 4,175 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $23,167,000 | 162 |
| Surplus | $0 | 4,455 |
| Undivided profits | $-14,927,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $121,000 | 4,626 |
| Earning assets | $74,882,000 | 4,209 |
| Long-term assets (5+ years) | $39,678,000 | 3,502 |
| Average Assets, year-to-date | $80,642,500 | 4,215 |
| Average Assets, quarterly | $80,642,500 | 4,215 |
| Volatile liabilities | $1,223,000 | 4,334 |
| Insider loans | $444,000 | 3,192 |
| FHLB advances | $1,600,000 | 1,863 |
| Loans and leases held for sale | $20,775,000 | 198 |
| Unused loan commitments | $7,077,000 | 3,885 |
| Tier 1 (core) risk-based capital | $8,240,000 | 4,275 |
| Tier 2 risk-based capital | $379,000 | 2,778 |
| Total risk weighted assets | $44,436,000 | 2,766 |
| Total unused commitments | $7,077,000 | 3,885 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 133 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $76,559,000 | 4,288 |
| Cash and due from depository institutions | $18,804,000 | 1,049 |
| Interest-bearing balances | $15,165,000 | 3,002 |
| Securities | $51,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $53,845,000 | 3,925 |
| Loan loss allowance | $349,000 | 4,379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,704,000 | 2,758 |
| Other real estate owned | $206,000 | 1,049 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $949,000 | 4,312 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $76,559,000 | 4,288 |
| Total liabilities | $68,864,000 | 4,260 |
| Total deposits | $64,688,000 | 4,285 |
| Interest-bearing deposits | $49,685,000 | 4,210 |
| Deposits held in domestic offices | $64,688,000 | 4,285 |
| % insured | 84.27% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,600,000 | 2,136 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,576,000 | 1,814 |
| Total equity capital | $7,695,000 | 4,361 |
| Total bank equity capital | $7,695,000 | 4,361 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $23,167,000 | 165 |
| Surplus | $0 | 4,495 |
| Undivided profits | $-15,472,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $108,000 | 4,686 |
| Earning assets | $69,061,000 | 4,304 |
| Long-term assets (5+ years) | $36,338,000 | 3,612 |
| Average Assets, year-to-date | $63,911,200 | 4,404 |
| Average Assets, quarterly | $78,140,500 | 4,259 |
| Volatile liabilities | $722,000 | 4,524 |
| Insider loans | $444,000 | 3,240 |
| FHLB advances | $1,600,000 | 1,942 |
| Loans and leases held for sale | $20,902,000 | 239 |
| Unused loan commitments | $6,020,000 | 3,939 |
| Tier 1 (core) risk-based capital | $7,695,000 | 4,357 |
| Tier 2 risk-based capital | $349,000 | 2,805 |
| Total risk weighted assets | $40,097,000 | 2,805 |
| Total unused commitments | $6,020,000 | 3,939 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 131 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $79,722,000 | 4,296 |
| Cash and due from depository institutions | $30,136,000 | 1,074 |
| Interest-bearing balances | $23,597,000 | 2,608 |
| Securities | $54,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $45,544,000 | 4,121 |
| Loan loss allowance | $330,000 | 4,484 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,722,000 | 2,789 |
| Other real estate owned | $214,000 | 1,074 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,052,000 | 4,309 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $79,722,000 | 4,296 |
| Total liabilities | $72,616,000 | 4,239 |
| Total deposits | $67,568,000 | 4,278 |
| Interest-bearing deposits | $54,288,000 | 4,160 |
| Deposits held in domestic offices | $67,568,000 | 4,278 |
| % insured | 84.35% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,875,000 | 2,086 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,173,000 | 2,136 |
| Total equity capital | $7,106,000 | 4,488 |
| Total bank equity capital | $7,106,000 | 4,488 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $23,167,000 | 170 |
| Surplus | $0 | 4,570 |
| Undivided profits | $-16,061,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $106,000 | 4,770 |
| Earning assets | $69,195,000 | 4,346 |
| Long-term assets (5+ years) | $28,442,000 | 3,848 |
| Average Assets, year-to-date | $60,749,250 | 4,504 |
| Average Assets, quarterly | $78,808,500 | 4,309 |
| Volatile liabilities | $4,996,000 | 3,597 |
| Insider loans | $444,000 | 3,304 |
| FHLB advances | $2,600,000 | 1,907 |
| Loans and leases held for sale | $15,430,000 | 324 |
| Unused loan commitments | $2,959,000 | 4,353 |
| Tier 1 (core) risk-based capital | $7,105,000 | 4,464 |
| Tier 2 risk-based capital | $330,000 | 2,845 |
| Total risk weighted assets | $34,956,000 | 2,866 |
| Total unused commitments | $2,959,000 | 4,353 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 126 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $77,895,000 | 4,346 |
| Cash and due from depository institutions | $15,048,000 | 1,124 |
| Interest-bearing balances | $11,268,000 | 3,390 |
| Securities | $57,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $58,982,000 | 3,903 |
| Loan loss allowance | $300,000 | 4,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,585,000 | 2,876 |
| Other real estate owned | $302,000 | 1,124 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $921,000 | 4,401 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $77,895,000 | 4,346 |
| Total liabilities | $71,442,000 | 4,286 |
| Total deposits | $66,176,000 | 4,330 |
| Interest-bearing deposits | $52,444,000 | 4,226 |
| Deposits held in domestic offices | $66,176,000 | 4,330 |
| % insured | 80.91% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,850,000 | 2,028 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,416,000 | 2,579 |
| Total equity capital | $6,453,000 | 4,585 |
| Total bank equity capital | $6,453,000 | 4,585 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $23,167,000 | 169 |
| Surplus | $0 | 4,601 |
| Undivided profits | $-16,714,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $100,000 | 4,805 |
| Earning assets | $70,307,000 | 4,362 |
| Long-term assets (5+ years) | $43,668,000 | 3,410 |
| Average Assets, year-to-date | $54,425,000 | 4,605 |
| Average Assets, quarterly | $62,019,000 | 4,526 |
| Volatile liabilities | $8,250,000 | 3,092 |
| Insider loans | $444,000 | 3,339 |
| FHLB advances | $3,850,000 | 1,815 |
| Loans and leases held for sale | $30,889,000 | 217 |
| Unused loan commitments | $1,657,000 | 4,583 |
| Tier 1 (core) risk-based capital | $6,452,000 | 4,566 |
| Tier 2 risk-based capital | $300,000 | 2,846 |
| Total risk weighted assets | $42,458,000 | 2,759 |
| Total unused commitments | $1,657,000 | 4,583 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 92 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $46,143,000 | 4,725 |
| Cash and due from depository institutions | $9,398,000 | 1,512 |
| Interest-bearing balances | $5,732,000 | 4,069 |
| Securities | $59,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $33,280,000 | 4,418 |
| Loan loss allowance | $285,000 | 4,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,460,000 | 2,934 |
| Other real estate owned | $322,000 | 1,512 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $624,000 | 4,616 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $46,143,000 | 4,725 |
| Total liabilities | $40,197,000 | 4,728 |
| Total deposits | $38,305,000 | 4,728 |
| Interest-bearing deposits | $31,072,000 | 4,662 |
| Deposits held in domestic offices | $38,305,000 | 4,728 |
| % insured | 97.26% | 61 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,600,000 | 2,465 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $292,000 | 4,133 |
| Total equity capital | $5,946,000 | 4,640 |
| Total bank equity capital | $5,946,000 | 4,640 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $23,067,000 | 171 |
| Surplus | $0 | 4,627 |
| Undivided profits | $-17,121,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $102,000 | 4,830 |
| Earning assets | $39,071,000 | 4,751 |
| Long-term assets (5+ years) | $19,024,000 | 4,131 |
| Average Assets, year-to-date | $42,690,000 | 4,753 |
| Average Assets, quarterly | $42,690,000 | 4,753 |
| Volatile liabilities | $453,000 | 4,747 |
| Insider loans | $444,000 | 3,366 |
| FHLB advances | $1,600,000 | 2,230 |
| Loans and leases held for sale | $7,273,000 | 553 |
| Unused loan commitments | $1,197,000 | 4,699 |
| Tier 1 (core) risk-based capital | $5,945,000 | 4,630 |
| Tier 2 risk-based capital | $285,000 | 2,850 |
| Total risk weighted assets | $26,474,000 | 2,889 |
| Total unused commitments | $1,197,000 | 4,699 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $39,237,000 | 4,804 |
| Cash and due from depository institutions | $11,515,000 | 3,005 |
| Interest-bearing balances | $10,240,000 | 3,477 |
| Securities | $66,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $24,477,000 | 4,622 |
| Loan loss allowance | $279,000 | 4,629 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,479,000 | 2,929 |
| Other real estate owned | $322,000 | 3,005 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $378,000 | 4,847 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $39,237,000 | 4,804 |
| Total liabilities | $33,609,000 | 4,798 |
| Total deposits | $31,799,000 | 4,796 |
| Interest-bearing deposits | $19,966,000 | 4,826 |
| Deposits held in domestic offices | $31,799,000 | 4,796 |
| % insured | 85.23% | 1,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,600,000 | 2,589 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $210,000 | 4,320 |
| Total equity capital | $5,628,000 | 4,701 |
| Total bank equity capital | $5,628,000 | 4,701 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $22,649,000 | 170 |
| Surplus | $0 | 4,645 |
| Undivided profits | $-17,021,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $105,000 | 4,861 |
| Earning assets | $34,783,000 | 4,802 |
| Long-term assets (5+ years) | $4,663,000 | 4,707 |
| Average Assets, year-to-date | $32,161,200 | 4,853 |
| Average Assets, quarterly | $36,699,500 | 4,825 |
| Volatile liabilities | $452,000 | 4,787 |
| Insider loans | $444,000 | 3,390 |
| FHLB advances | $1,600,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $958,000 | 4,739 |
| Tier 1 (core) risk-based capital | $5,627,000 | 4,675 |
| Tier 2 risk-based capital | $270,000 | 2,878 |
| Total risk weighted assets | $21,591,000 | 2,961 |
| Total unused commitments | $958,000 | 4,739 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $34,162,000 | 4,878 |
| Cash and due from depository institutions | $10,248,000 | 4,406 |
| Interest-bearing balances | $9,196,000 | 3,437 |
| Securities | $73,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $20,440,000 | 4,737 |
| Loan loss allowance | $257,000 | 4,691 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,493,000 | 2,920 |
| Other real estate owned | $551,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $357,000 | 4,900 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $34,162,000 | 4,878 |
| Total liabilities | $32,288,000 | 4,829 |
| Total deposits | $30,512,000 | 4,827 |
| Interest-bearing deposits | $18,278,000 | 4,876 |
| Deposits held in domestic offices | $30,512,000 | 4,827 |
| % insured | 80.58% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,600,000 | 2,818 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $176,000 | 4,594 |
| Total equity capital | $1,874,000 | 5,008 |
| Total bank equity capital | $1,874,000 | 5,008 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $18,843,000 | 197 |
| Surplus | $0 | 4,673 |
| Undivided profits | $-16,969,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $98,000 | 4,918 |
| Earning assets | $29,709,000 | 4,885 |
| Long-term assets (5+ years) | $1,861,000 | 4,881 |
| Average Assets, year-to-date | $30,392,250 | 4,899 |
| Average Assets, quarterly | $34,171,500 | 4,876 |
| Volatile liabilities | $1,718,000 | 4,467 |
| Insider loans | $444,000 | 3,423 |
| FHLB advances | $1,600,000 | 2,562 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,079,000 | 4,733 |
| Tier 1 (core) risk-based capital | $1,874,000 | 5,007 |
| Tier 2 risk-based capital | $240,000 | 2,926 |
| Total risk weighted assets | $19,260,000 | 3,003 |
| Total unused commitments | $1,079,000 | 4,733 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $34,181,000 | 4,905 |
| Cash and due from depository institutions | $11,289,000 | 4,502 |
| Interest-bearing balances | $10,379,000 | 3,341 |
| Securities | $79,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $19,377,000 | 4,796 |
| Loan loss allowance | $256,000 | 4,715 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,520,000 | 2,928 |
| Other real estate owned | $551,000 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $365,000 | 4,926 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $34,181,000 | 4,905 |
| Total liabilities | $32,089,000 | 4,859 |
| Total deposits | $29,366,000 | 4,867 |
| Interest-bearing deposits | $18,620,000 | 4,900 |
| Deposits held in domestic offices | $29,366,000 | 4,867 |
| % insured | 85.94% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,525,000 | 2,770 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $198,000 | 4,544 |
| Total equity capital | $2,092,000 | 5,029 |
| Total bank equity capital | $2,092,000 | 5,029 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $18,843,000 | 199 |
| Surplus | $0 | 4,704 |
| Undivided profits | $-16,751,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $95,000 | 4,954 |
| Earning assets | $29,835,000 | 4,912 |
| Long-term assets (5+ years) | $2,592,000 | 4,869 |
| Average Assets, year-to-date | $29,135,667 | 4,940 |
| Average Assets, quarterly | $30,621,500 | 4,929 |
| Volatile liabilities | $3,693,000 | 4,101 |
| Insider loans | $444,000 | 3,469 |
| FHLB advances | $2,525,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,192,000 | 4,739 |
| Tier 1 (core) risk-based capital | $2,092,000 | 5,027 |
| Tier 2 risk-based capital | $231,000 | 3,009 |
| Total risk weighted assets | $18,527,000 | 3,092 |
| Total unused commitments | $1,192,000 | 4,739 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $27,062,000 | 5,003 |
| Cash and due from depository institutions | $5,483,000 | 4,473 |
| Interest-bearing balances | $4,654,000 | 3,818 |
| Securities | $83,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $18,055,000 | 4,841 |
| Loan loss allowance | $255,000 | 4,745 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,548,000 | 2,944 |
| Other real estate owned | $551,000 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $342,000 | 4,979 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $27,062,000 | 5,003 |
| Total liabilities | $24,683,000 | 4,965 |
| Total deposits | $21,218,000 | 4,984 |
| Interest-bearing deposits | $14,547,000 | 4,988 |
| Deposits held in domestic offices | $21,218,000 | 4,984 |
| % insured | 96.64% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,275,000 | 2,319 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $190,000 | 4,475 |
| Total equity capital | $2,379,000 | 5,052 |
| Total bank equity capital | $2,379,000 | 5,051 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $18,843,000 | 201 |
| Surplus | $0 | 4,748 |
| Undivided profits | $-16,464,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $60,000 | 5,042 |
| Earning assets | $22,792,000 | 5,007 |
| Long-term assets (5+ years) | $1,502,000 | 4,964 |
| Average Assets, year-to-date | $26,613,000 | 5,003 |
| Average Assets, quarterly | $26,613,000 | 5,003 |
| Volatile liabilities | $2,725,000 | 4,280 |
| Insider loans | $444,000 | 3,509 |
| FHLB advances | $3,275,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $876,000 | 4,851 |
| Tier 1 (core) risk-based capital | $2,379,000 | 5,049 |
| Tier 2 risk-based capital | $222,000 | 3,177 |
| Total risk weighted assets | $17,735,000 | 3,273 |
| Total unused commitments | $876,000 | 4,851 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $26,164,000 | 5,065 |
| Cash and due from depository institutions | $4,333,000 | 4,536 |
| Interest-bearing balances | $2,370,000 | 4,278 |
| Securities | $89,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $17,948,000 | 4,906 |
| Loan loss allowance | $260,000 | 4,780 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,571,000 | 2,954 |
| Other real estate owned | $920,000 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $303,000 | 5,062 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $26,164,000 | 5,065 |
| Total liabilities | $23,509,000 | 5,034 |
| Total deposits | $19,664,000 | 5,060 |
| Interest-bearing deposits | $12,369,000 | 5,077 |
| Deposits held in domestic offices | $19,664,000 | 5,060 |
| % insured | 89.90% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,525,000 | 2,245 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $320,000 | 4,104 |
| Total equity capital | $2,655,000 | 5,093 |
| Total bank equity capital | $2,655,000 | 5,092 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $18,843,000 | 200 |
| Surplus | $0 | 4,807 |
| Undivided profits | $-16,188,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $58,000 | 5,112 |
| Earning assets | $20,407,000 | 5,085 |
| Long-term assets (5+ years) | $2,009,000 | 4,968 |
| Average Assets, year-to-date | $25,823,400 | 5,067 |
| Average Assets, quarterly | $26,213,000 | 5,063 |
| Volatile liabilities | $2,725,000 | 4,324 |
| Insider loans | $444,000 | 3,547 |
| FHLB advances | $3,525,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,038,000 | 4,868 |
| Tier 1 (core) risk-based capital | $2,655,000 | 5,089 |
| Tier 2 risk-based capital | $228,000 | 4,798 |
| Total risk weighted assets | $18,232,000 | 4,957 |
| Total unused commitments | $1,038,000 | 4,868 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $26,262,000 | 5,139 |
| Cash and due from depository institutions | $4,815,000 | 4,606 |
| Interest-bearing balances | $4,062,000 | 3,895 |
| Securities | $95,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $17,467,000 | 4,993 |
| Loan loss allowance | $260,000 | 4,849 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,597,000 | 2,957 |
| Other real estate owned | $1,018,000 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $270,000 | 5,172 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $26,262,000 | 5,139 |
| Total liabilities | $23,276,000 | 5,118 |
| Total deposits | $20,225,000 | 5,129 |
| Interest-bearing deposits | $13,960,000 | 5,132 |
| Deposits held in domestic offices | $20,225,000 | 5,129 |
| % insured | 88.60% | 1,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,775,000 | 2,465 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $276,000 | 4,443 |
| Total equity capital | $2,986,000 | 5,153 |
| Total bank equity capital | $2,986,000 | 5,152 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $18,843,000 | 207 |
| Surplus | $0 | 4,885 |
| Undivided profits | $-15,857,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $50,000 | 5,200 |
| Earning assets | $21,624,000 | 5,150 |
| Long-term assets (5+ years) | $1,527,000 | 5,086 |
| Average Assets, year-to-date | $25,738,250 | 5,145 |
| Average Assets, quarterly | $25,387,000 | 5,146 |
| Volatile liabilities | $1,268,000 | 4,754 |
| Insider loans | $444,000 | 3,632 |
| FHLB advances | $2,775,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $975,000 | 4,949 |
| Tier 1 (core) risk-based capital | $2,986,000 | 5,145 |
| Tier 2 risk-based capital | $219,000 | 4,889 |
| Total risk weighted assets | $17,523,000 | 5,049 |
| Total unused commitments | $975,000 | 4,949 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $24,512,000 | 5,200 |
| Cash and due from depository institutions | $3,258,000 | 4,480 |
| Interest-bearing balances | $2,288,000 | 4,323 |
| Securities | $101,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $17,255,000 | 5,033 |
| Loan loss allowance | $260,000 | 4,889 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,622,000 | 2,951 |
| Other real estate owned | $1,018,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $258,000 | 5,219 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $24,512,000 | 5,200 |
| Total liabilities | $21,265,000 | 5,180 |
| Total deposits | $18,966,000 | 5,186 |
| Interest-bearing deposits | $13,429,000 | 5,189 |
| Deposits held in domestic offices | $18,966,000 | 5,186 |
| % insured | 95.00% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $299,000 | 4,293 |
| Total equity capital | $3,247,000 | 5,180 |
| Total bank equity capital | $3,247,000 | 5,179 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $18,843,000 | 207 |
| Surplus | $0 | 4,928 |
| Undivided profits | $-15,596,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $53,000 | 5,250 |
| Earning assets | $19,644,000 | 5,215 |
| Long-term assets (5+ years) | $1,282,000 | 5,155 |
| Average Assets, year-to-date | $25,563,670 | 5,193 |
| Average Assets, quarterly | $25,173,000 | 5,198 |
| Volatile liabilities | $1,041,000 | 4,862 |
| Insider loans | $447,000 | 3,651 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,033,000 | 4,985 |
| Tier 1 (core) risk-based capital | $3,247,000 | 5,168 |
| Tier 2 risk-based capital | $222,000 | 4,916 |
| Total risk weighted assets | $17,729,000 | 5,085 |
| Total unused commitments | $1,033,000 | 4,985 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $25,834,000 | 5,245 |
| Cash and due from depository institutions | $4,359,000 | 4,609 |
| Interest-bearing balances | $3,040,000 | 4,229 |
| Securities | $107,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $17,142,000 | 5,094 |
| Loan loss allowance | $285,000 | 4,886 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,650,000 | 2,960 |
| Other real estate owned | $1,327,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $249,000 | 5,283 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $25,834,000 | 5,245 |
| Total liabilities | $22,279,000 | 5,232 |
| Total deposits | $20,517,000 | 5,232 |
| Interest-bearing deposits | $15,322,000 | 5,221 |
| Deposits held in domestic offices | $20,517,000 | 5,232 |
| % insured | 94.91% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,500,000 | 2,677 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $262,000 | 4,327 |
| Total equity capital | $3,555,000 | 5,197 |
| Total bank equity capital | $3,555,000 | 5,197 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $18,843,000 | 208 |
| Surplus | $0 | 4,979 |
| Undivided profits | $-15,288,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $52,000 | 5,307 |
| Earning assets | $20,289,000 | 5,266 |
| Long-term assets (5+ years) | $2,097,000 | 5,146 |
| Average Assets, year-to-date | $26,089,500 | 5,242 |
| Average Assets, quarterly | $26,089,500 | 5,242 |
| Volatile liabilities | $2,039,000 | 4,586 |
| Insider loans | $447,000 | 3,693 |
| FHLB advances | $1,500,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,568,000 | 4,940 |
| Tier 1 (core) risk-based capital | $3,555,000 | 5,194 |
| Tier 2 risk-based capital | $229,000 | 4,967 |
| Total risk weighted assets | $18,269,000 | 5,132 |
| Total unused commitments | $1,568,000 | 4,940 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $26,345,000 | 5,285 |
| Cash and due from depository institutions | $5,473,000 | 4,490 |
| Interest-bearing balances | $4,036,000 | 3,809 |
| Securities | $118,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $16,395,000 | 5,154 |
| Loan loss allowance | $285,000 | 4,920 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,668,000 | 2,932 |
| Other real estate owned | $1,495,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $196,000 | 5,358 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $26,345,000 | 5,284 |
| Total liabilities | $22,425,000 | 5,269 |
| Total deposits | $21,100,000 | 5,268 |
| Interest-bearing deposits | $16,202,000 | 5,245 |
| Deposits held in domestic offices | $21,100,000 | 5,268 |
| % insured | 94.39% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $325,000 | 4,068 |
| Total equity capital | $3,920,000 | 5,197 |
| Total bank equity capital | $3,920,000 | 5,197 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $18,843,000 | 207 |
| Surplus | $0 | 5,020 |
| Undivided profits | $-14,923,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $57,000 | 5,344 |
| Earning assets | $20,549,000 | 5,307 |
| Long-term assets (5+ years) | $1,480,000 | 5,251 |
| Average Assets, year-to-date | $28,814,000 | 5,257 |
| Average Assets, quarterly | $27,219,500 | 5,272 |
| Volatile liabilities | $2,535,000 | 4,494 |
| Insider loans | $447,000 | 3,725 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,258,000 | 5,021 |
| Tier 1 (core) risk-based capital | $3,919,000 | 5,202 |
| Tier 2 risk-based capital | $221,000 | 5,018 |
| Total risk weighted assets | $17,623,000 | 5,193 |
| Total unused commitments | $1,258,000 | 5,021 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $28,094,000 | 5,330 |
| Cash and due from depository institutions | $6,070,000 | 4,463 |
| Interest-bearing balances | $5,271,000 | 3,417 |
| Securities | $128,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,779,000 | 5,215 |
| Loan loss allowance | $285,000 | 4,988 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,666,000 | 2,950 |
| Other real estate owned | $2,246,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $205,000 | 5,434 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $28,094,000 | 5,330 |
| Total liabilities | $23,523,000 | 5,324 |
| Total deposits | $22,275,000 | 5,328 |
| Interest-bearing deposits | $16,816,000 | 5,310 |
| Deposits held in domestic offices | $22,275,000 | 5,328 |
| % insured | 94.63% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $248,000 | 4,503 |
| Total equity capital | $4,571,000 | 5,171 |
| Total bank equity capital | $4,571,000 | 5,171 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $18,843,000 | 210 |
| Surplus | $0 | 5,085 |
| Undivided profits | $-14,272,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $53,000 | 5,425 |
| Earning assets | $22,178,000 | 5,362 |
| Long-term assets (5+ years) | $1,667,000 | 5,305 |
| Average Assets, year-to-date | $29,431,250 | 5,318 |
| Average Assets, quarterly | $28,666,500 | 5,324 |
| Volatile liabilities | $2,531,000 | 4,570 |
| Insider loans | $447,000 | 3,765 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,230,000 | 5,103 |
| Tier 1 (core) risk-based capital | $4,570,000 | 5,179 |
| Tier 2 risk-based capital | $232,000 | 5,062 |
| Total risk weighted assets | $18,554,000 | 5,234 |
| Total unused commitments | $1,230,000 | 5,103 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $29,239,000 | 5,383 |
| Cash and due from depository institutions | $6,698,000 | 4,580 |
| Interest-bearing balances | $5,644,000 | 3,409 |
| Securities | $135,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $17,105,000 | 5,265 |
| Loan loss allowance | $285,000 | 5,032 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,696,000 | 2,943 |
| Other real estate owned | $2,395,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $210,000 | 5,483 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $29,239,000 | 5,383 |
| Total liabilities | $26,037,000 | 5,348 |
| Total deposits | $24,760,000 | 5,347 |
| Interest-bearing deposits | $18,841,000 | 5,345 |
| Deposits held in domestic offices | $24,760,000 | 5,347 |
| % insured | 94.17% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $277,000 | 4,299 |
| Total equity capital | $3,202,000 | 5,397 |
| Total bank equity capital | $3,202,000 | 5,397 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $17,140,000 | 229 |
| Surplus | $0 | 5,146 |
| Undivided profits | $-13,938,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $50,000 | 5,482 |
| Earning assets | $22,884,000 | 5,417 |
| Long-term assets (5+ years) | $1,509,000 | 5,384 |
| Average Assets, year-to-date | $29,877,000 | 5,374 |
| Average Assets, quarterly | $29,437,000 | 5,382 |
| Volatile liabilities | $2,028,000 | 4,703 |
| Insider loans | $447,000 | 3,795 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,266,000 | 5,157 |
| Tier 1 (core) risk-based capital | $3,201,000 | 5,396 |
| Tier 2 risk-based capital | $240,000 | 5,096 |
| Total risk weighted assets | $19,163,000 | 5,280 |
| Total unused commitments | $1,266,000 | 5,157 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $29,635,000 | 5,438 |
| Cash and due from depository institutions | $6,454,000 | 4,463 |
| Interest-bearing balances | $5,664,000 | 3,651 |
| Securities | $150,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $17,513,000 | 5,298 |
| Loan loss allowance | $285,000 | 5,098 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,727,000 | 2,963 |
| Other real estate owned | $2,562,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $229,000 | 5,528 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $29,635,000 | 5,438 |
| Total liabilities | $27,487,000 | 5,395 |
| Total deposits | $26,298,000 | 5,396 |
| Interest-bearing deposits | $21,447,000 | 5,364 |
| Deposits held in domestic offices | $26,298,000 | 5,396 |
| % insured | 96.00% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $189,000 | 4,638 |
| Total equity capital | $2,148,000 | 5,535 |
| Total bank equity capital | $2,148,000 | 5,534 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $15,829,000 | 253 |
| Surplus | $0 | 5,206 |
| Undivided profits | $-13,681,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $55,000 | 5,534 |
| Earning assets | $23,327,000 | 5,477 |
| Long-term assets (5+ years) | $1,537,000 | 5,454 |
| Average Assets, year-to-date | $30,196,000 | 5,431 |
| Average Assets, quarterly | $30,196,000 | 5,431 |
| Volatile liabilities | $2,995,000 | 4,408 |
| Insider loans | $447,000 | 3,838 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,443,000 | 5,162 |
| Tier 1 (core) risk-based capital | $2,147,000 | 5,535 |
| Tier 2 risk-based capital | $245,000 | 5,140 |
| Total risk weighted assets | $19,573,000 | 5,326 |
| Total unused commitments | $1,443,000 | 5,162 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $30,757,000 | 5,477 |
| Cash and due from depository institutions | $6,095,000 | 4,591 |
| Interest-bearing balances | $5,187,000 | 3,615 |
| Securities | $166,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $18,816,000 | 5,341 |
| Loan loss allowance | $285,000 | 5,148 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,749,000 | 2,984 |
| Other real estate owned | $2,744,000 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $187,000 | 5,619 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $30,757,000 | 5,477 |
| Total liabilities | $29,077,000 | 5,429 |
| Total deposits | $27,790,000 | 5,419 |
| Interest-bearing deposits | $21,735,000 | 5,415 |
| Deposits held in domestic offices | $27,790,000 | 5,419 |
| % insured | 95.81% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $287,000 | 4,263 |
| Total equity capital | $1,680,000 | 5,632 |
| Total bank equity capital | $1,680,000 | 5,632 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $15,098,000 | 266 |
| Surplus | $0 | 5,269 |
| Undivided profits | $-13,418,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $58,000 | 5,597 |
| Earning assets | $24,169,000 | 5,520 |
| Long-term assets (5+ years) | $1,804,000 | 5,501 |
| Average Assets, year-to-date | $34,767,600 | 5,419 |
| Average Assets, quarterly | $32,255,000 | 5,463 |
| Volatile liabilities | $2,989,000 | 4,515 |
| Insider loans | $447,000 | 3,891 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,648,000 | 5,120 |
| Tier 1 (core) risk-based capital | $1,678,000 | 5,635 |
| Tier 2 risk-based capital | $263,000 | 5,149 |
| Total risk weighted assets | $21,027,000 | 5,363 |
| Total unused commitments | $1,648,000 | 5,120 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $33,753,000 | 5,496 |
| Cash and due from depository institutions | $7,778,000 | 4,711 |
| Interest-bearing balances | $6,619,000 | 3,279 |
| Securities | $182,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $19,456,000 | 5,386 |
| Loan loss allowance | $285,000 | 5,206 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,763,000 | 3,002 |
| Other real estate owned | $3,274,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $300,000 | 5,611 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $33,753,000 | 5,496 |
| Total liabilities | $31,987,000 | 5,436 |
| Total deposits | $31,708,000 | 5,406 |
| Interest-bearing deposits | $25,151,000 | 5,385 |
| Deposits held in domestic offices | $31,708,000 | 5,406 |
| % insured | 95.58% | 318 |
| 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 | $279,000 | 4,610 |
| Total equity capital | $1,766,000 | 5,696 |
| Total bank equity capital | $1,766,000 | 5,696 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $14,843,000 | 278 |
| Surplus | $0 | 5,327 |
| Undivided profits | $-13,077,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $58,000 | 5,660 |
| Earning assets | $26,257,000 | 5,560 |
| Long-term assets (5+ years) | $1,825,000 | 5,570 |
| Average Assets, year-to-date | $35,770,250 | 5,463 |
| Average Assets, quarterly | $34,835,000 | 5,480 |
| Volatile liabilities | $2,598,000 | 4,692 |
| Insider loans | $447,000 | 3,946 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,968,000 | 5,123 |
| Tier 1 (core) risk-based capital | $1,763,000 | 5,697 |
| Tier 2 risk-based capital | $277,000 | 5,161 |
| Total risk weighted assets | $22,167,000 | 5,383 |
| Total unused commitments | $1,968,000 | 5,123 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $35,917,000 | 5,502 |
| Cash and due from depository institutions | $9,183,000 | 4,949 |
| Interest-bearing balances | $7,078,000 | 3,161 |
| Securities | $196,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $20,214,000 | 5,403 |
| Loan loss allowance | $325,000 | 5,141 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,770,000 | 3,020 |
| Other real estate owned | $3,274,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $280,000 | 5,655 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $35,917,000 | 5,502 |
| Total liabilities | $34,026,000 | 5,439 |
| Total deposits | $33,723,000 | 5,413 |
| Interest-bearing deposits | $26,275,000 | 5,404 |
| Deposits held in domestic offices | $33,723,000 | 5,413 |
| % insured | 90.50% | 1,124 |
| 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 | $303,000 | 4,407 |
| Total equity capital | $1,891,000 | 5,731 |
| Total bank equity capital | $1,891,000 | 5,731 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $14,843,000 | 276 |
| Surplus | $0 | 5,372 |
| Undivided profits | $-12,952,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $63,000 | 5,704 |
| Earning assets | $27,488,000 | 5,586 |
| Long-term assets (5+ years) | $2,162,000 | 5,584 |
| Average Assets, year-to-date | $36,442,670 | 5,495 |
| Average Assets, quarterly | $35,745,000 | 5,513 |
| Volatile liabilities | $2,852,000 | 4,527 |
| Insider loans | $447,000 | 3,964 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,266,000 | 5,094 |
| Tier 1 (core) risk-based capital | $1,888,000 | 5,734 |
| Tier 2 risk-based capital | $280,000 | 5,191 |
| Total risk weighted assets | $22,395,000 | 5,425 |
| Total unused commitments | $2,266,000 | 5,094 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $35,573,000 | 5,575 |
| Cash and due from depository institutions | $9,080,000 | 4,998 |
| Interest-bearing balances | $8,079,000 | 3,229 |
| Securities | $216,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $19,928,000 | 5,456 |
| Loan loss allowance | $323,000 | 5,214 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,791,000 | 3,023 |
| Other real estate owned | $3,274,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $284,000 | 5,719 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $35,573,000 | 5,575 |
| Total liabilities | $33,469,000 | 5,518 |
| Total deposits | $33,252,000 | 5,493 |
| Interest-bearing deposits | $28,611,000 | 5,392 |
| Deposits held in domestic offices | $33,252,000 | 5,493 |
| % insured | 88.01% | 1,701 |
| 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 | $217,000 | 4,700 |
| Total equity capital | $2,104,000 | 5,780 |
| Total bank equity capital | $2,104,000 | 5,779 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $14,843,000 | 277 |
| Surplus | $0 | 5,431 |
| Undivided profits | $-12,739,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $58,000 | 5,771 |
| Earning assets | $28,223,000 | 5,636 |
| Long-term assets (5+ years) | $2,249,000 | 5,651 |
| Average Assets, year-to-date | $36,705,500 | 5,551 |
| Average Assets, quarterly | $36,705,500 | 5,551 |
| Volatile liabilities | $4,267,000 | 4,114 |
| Insider loans | $447,000 | 3,996 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,455,000 | 5,108 |
| Tier 1 (core) risk-based capital | $2,101,000 | 5,775 |
| Tier 2 risk-based capital | $278,000 | 5,256 |
| Total risk weighted assets | $22,218,000 | 5,475 |
| Total unused commitments | $2,455,000 | 5,108 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $37,838,000 | 5,578 |
| Cash and due from depository institutions | $9,467,000 | 5,048 |
| Interest-bearing balances | $8,473,000 | 2,934 |
| Securities | $237,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $22,070,000 | 5,444 |
| Loan loss allowance | $317,000 | 5,273 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,790,000 | 3,047 |
| Other real estate owned | $2,911,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $363,000 | 5,714 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $37,838,000 | 5,578 |
| Total liabilities | $35,494,000 | 5,523 |
| Total deposits | $35,207,000 | 5,502 |
| Interest-bearing deposits | $30,081,000 | 5,391 |
| Deposits held in domestic offices | $35,207,000 | 5,502 |
| % insured | 91.92% | 868 |
| 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 | $287,000 | 4,395 |
| Total equity capital | $2,344,000 | 5,811 |
| Total bank equity capital | $2,344,000 | 5,810 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,843,000 | 274 |
| Surplus | $0 | 5,484 |
| Undivided profits | $-12,499,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $63,000 | 5,829 |
| Earning assets | $30,780,000 | 5,651 |
| Long-term assets (5+ years) | $2,436,000 | 5,691 |
| Average Assets, year-to-date | $37,425,800 | 5,582 |
| Average Assets, quarterly | $38,377,000 | 5,573 |
| Volatile liabilities | $4,255,000 | 4,145 |
| Insider loans | $447,000 | 4,055 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,104,000 | 5,206 |
| Tier 1 (core) risk-based capital | $2,341,000 | 5,810 |
| Tier 2 risk-based capital | $299,000 | 5,236 |
| Total risk weighted assets | $23,944,000 | 5,497 |
| Total unused commitments | $2,104,000 | 5,206 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $38,916,000 | 5,620 |
| Cash and due from depository institutions | $10,667,000 | 5,090 |
| Interest-bearing balances | $8,785,000 | 2,974 |
| Securities | $260,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $21,891,000 | 5,508 |
| Loan loss allowance | $314,000 | 5,344 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,813,000 | 3,047 |
| Other real estate owned | $2,911,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $374,000 | 5,756 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $38,916,000 | 5,620 |
| Total liabilities | $36,790,000 | 5,548 |
| Total deposits | $36,490,000 | 5,518 |
| Interest-bearing deposits | $31,598,000 | 5,386 |
| Deposits held in domestic offices | $36,490,000 | 5,518 |
| % insured | 92.17% | 897 |
| 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 | $300,000 | 4,715 |
| Total equity capital | $2,126,000 | 5,902 |
| Total bank equity capital | $2,126,000 | 5,901 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $14,433,000 | 286 |
| Surplus | $0 | 5,549 |
| Undivided profits | $-12,307,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $61,000 | 5,894 |
| Earning assets | $30,936,000 | 5,707 |
| Long-term assets (5+ years) | $2,064,000 | 5,783 |
| Average Assets, year-to-date | $37,322,750 | 5,649 |
| Average Assets, quarterly | $39,144,500 | 5,613 |
| Volatile liabilities | $3,994,000 | 4,264 |
| Insider loans | $737,000 | 3,588 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,681,000 | 5,369 |
| Tier 1 (core) risk-based capital | $2,121,000 | 5,895 |
| Tier 2 risk-based capital | $301,000 | 5,289 |
| Total risk weighted assets | $24,102,000 | 5,540 |
| Total unused commitments | $1,681,000 | 5,369 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $39,373,000 | 5,674 |
| Cash and due from depository institutions | $10,721,000 | 5,165 |
| Interest-bearing balances | $8,911,000 | 2,912 |
| Securities | $292,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $22,171,000 | 5,555 |
| Loan loss allowance | $325,000 | 5,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,829,000 | 3,059 |
| Other real estate owned | $2,976,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $384,000 | 5,787 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $39,373,000 | 5,674 |
| Total liabilities | $37,023,000 | 5,611 |
| Total deposits | $36,720,000 | 5,576 |
| Interest-bearing deposits | $32,072,000 | 5,441 |
| Deposits held in domestic offices | $36,720,000 | 5,576 |
| % insured | 93.26% | 764 |
| 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 | $303,000 | 4,634 |
| Total equity capital | $2,350,000 | 5,951 |
| Total bank equity capital | $2,350,000 | 5,950 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $14,433,000 | 292 |
| Surplus | $0 | 5,626 |
| Undivided profits | $-12,083,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $61,000 | 5,965 |
| Earning assets | $31,374,000 | 5,762 |
| Long-term assets (5+ years) | $2,097,000 | 5,856 |
| Average Assets, year-to-date | $36,791,670 | 5,725 |
| Average Assets, quarterly | $37,655,500 | 5,710 |
| Volatile liabilities | $3,726,000 | 4,347 |
| Insider loans | $985,000 | 3,287 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,066,000 | 5,643 |
| Tier 1 (core) risk-based capital | $2,345,000 | 5,946 |
| Tier 2 risk-based capital | $312,000 | 5,312 |
| Total risk weighted assets | $25,023,000 | 5,569 |
| Total unused commitments | $1,066,000 | 5,643 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $35,938,000 | 5,800 |
| Cash and due from depository institutions | $7,972,000 | 5,194 |
| Interest-bearing balances | $7,027,000 | 3,463 |
| Securities | $316,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $21,541,000 | 5,614 |
| Loan loss allowance | $297,000 | 5,488 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,847,000 | 3,066 |
| Other real estate owned | $2,855,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $407,000 | 5,820 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $35,938,000 | 5,800 |
| Total liabilities | $33,330,000 | 5,739 |
| Total deposits | $33,100,000 | 5,715 |
| Interest-bearing deposits | $28,284,000 | 5,625 |
| Deposits held in domestic offices | $33,100,000 | 5,715 |
| % insured | 95.28% | 457 |
| 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 | $230,000 | 4,851 |
| Total equity capital | $2,608,000 | 5,986 |
| Total bank equity capital | $2,608,000 | 5,985 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,433,000 | 292 |
| Surplus | $0 | 5,686 |
| Undivided profits | $-11,825,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $71,000 | 6,019 |
| Earning assets | $28,884,000 | 5,867 |
| Long-term assets (5+ years) | $2,208,000 | 5,904 |
| Average Assets, year-to-date | $35,501,000 | 5,813 |
| Average Assets, quarterly | $35,501,000 | 5,813 |
| Volatile liabilities | $2,528,000 | 4,762 |
| Insider loans | $991,000 | 3,278 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $926,000 | 5,731 |
| Tier 1 (core) risk-based capital | $2,602,000 | 5,977 |
| Tier 2 risk-based capital | $297,000 | 5,402 |
| Total risk weighted assets | $24,626,000 | 5,632 |
| Total unused commitments | $926,000 | 5,731 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $35,064,000 | 5,881 |
| Cash and due from depository institutions | $7,611,000 | 5,434 |
| Interest-bearing balances | $6,541,000 | 3,436 |
| Securities | $339,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,921,000 | 5,682 |
| Loan loss allowance | $303,000 | 5,508 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,871,000 | 3,072 |
| Other real estate owned | $2,957,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $365,000 | 5,938 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,064,000 | 5,881 |
| Total liabilities | $33,098,000 | 5,800 |
| Total deposits | $32,861,000 | 5,770 |
| Interest-bearing deposits | $28,773,000 | 5,641 |
| Deposits held in domestic offices | $32,861,000 | 5,770 |
| % insured | 92.92% | 866 |
| 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 | $237,000 | 4,775 |
| Total equity capital | $1,966,000 | 6,101 |
| Total bank equity capital | $1,966,000 | 6,101 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $13,568,000 | 308 |
| Surplus | $0 | 5,741 |
| Undivided profits | $-11,602,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $67,000 | 6,080 |
| Earning assets | $27,801,000 | 5,933 |
| Long-term assets (5+ years) | $2,286,000 | 5,958 |
| Average Assets, year-to-date | $37,285,200 | 5,816 |
| Average Assets, quarterly | $36,194,500 | 5,844 |
| Volatile liabilities | $2,273,000 | 4,916 |
| Insider loans | $994,000 | 3,317 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,150,000 | 5,676 |
| Tier 1 (core) risk-based capital | $1,961,000 | 6,096 |
| Tier 2 risk-based capital | $302,000 | 5,416 |
| Total risk weighted assets | $24,198,000 | 5,686 |
| Total unused commitments | $1,150,000 | 5,676 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $37,325,000 | 5,895 |
| Cash and due from depository institutions | $8,245,000 | 5,389 |
| Interest-bearing balances | $7,606,000 | 3,116 |
| Securities | $366,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $22,678,000 | 5,700 |
| Loan loss allowance | $389,000 | 5,366 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,895,000 | 3,084 |
| Other real estate owned | $2,744,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $397,000 | 5,993 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,325,000 | 5,895 |
| Total liabilities | $35,539,000 | 5,816 |
| Total deposits | $35,330,000 | 5,776 |
| Interest-bearing deposits | $30,807,000 | 5,649 |
| Deposits held in domestic offices | $35,330,000 | 5,776 |
| % insured | 92.27% | 1,074 |
| 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 | $209,000 | 5,217 |
| Total equity capital | $1,786,000 | 6,206 |
| Total bank equity capital | $1,786,000 | 6,206 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $13,568,000 | 318 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-11,782,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $71,000 | 6,171 |
| Earning assets | $30,650,000 | 5,960 |
| Long-term assets (5+ years) | $2,811,000 | 6,006 |
| Average Assets, year-to-date | $37,840,500 | 5,883 |
| Average Assets, quarterly | $37,814,000 | 5,891 |
| Volatile liabilities | $2,278,000 | 4,979 |
| Insider loans | $1,033,000 | 3,304 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,530,000 | 5,631 |
| Tier 1 (core) risk-based capital | $1,779,000 | 6,201 |
| Tier 2 risk-based capital | $318,000 | 5,433 |
| Total risk weighted assets | $25,400,000 | 5,714 |
| Total unused commitments | $1,530,000 | 5,631 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $38,303,000 | 5,941 |
| Cash and due from depository institutions | $7,674,000 | 5,452 |
| Interest-bearing balances | $6,656,000 | 3,326 |
| Securities | $394,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,093,000 | 5,699 |
| Loan loss allowance | $387,000 | 5,431 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,919,000 | 3,092 |
| Other real estate owned | $2,818,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $405,000 | 6,033 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,303,000 | 5,941 |
| Total liabilities | $36,327,000 | 5,872 |
| Total deposits | $36,154,000 | 5,821 |
| Interest-bearing deposits | $31,866,000 | 5,669 |
| Deposits held in domestic offices | $36,154,000 | 5,821 |
| % insured | 93.48% | 884 |
| 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 | $173,000 | 5,306 |
| Total equity capital | $1,976,000 | 6,262 |
| Total bank equity capital | $1,976,000 | 6,262 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $13,568,000 | 320 |
| Surplus | $0 | 5,894 |
| Undivided profits | $-11,592,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $68,000 | 6,239 |
| Earning assets | $31,143,000 | 6,024 |
| Long-term assets (5+ years) | $2,823,000 | 6,081 |
| Average Assets, year-to-date | $38,012,330 | 5,946 |
| Average Assets, quarterly | $38,305,000 | 5,941 |
| Volatile liabilities | $2,273,000 | 5,030 |
| Insider loans | $1,153,000 | 3,181 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,591,000 | 5,674 |
| Tier 1 (core) risk-based capital | $1,968,000 | 6,259 |
| Tier 2 risk-based capital | $338,000 | 5,407 |
| Total risk weighted assets | $27,010,000 | 5,696 |
| Total unused commitments | $1,591,000 | 5,674 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $38,307,000 | 5,998 |
| Cash and due from depository institutions | $6,807,000 | 5,399 |
| Interest-bearing balances | $4,985,000 | 4,138 |
| Securities | $415,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,896,000 | 5,697 |
| Loan loss allowance | $355,000 | 5,550 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,976,000 | 3,082 |
| Other real estate owned | $2,818,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $395,000 | 6,085 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,307,000 | 5,998 |
| Total liabilities | $36,148,000 | 5,929 |
| Total deposits | $35,821,000 | 5,896 |
| Interest-bearing deposits | $32,146,000 | 5,734 |
| Deposits held in domestic offices | $35,821,000 | 5,896 |
| % insured | 96.14% | 410 |
| 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 | $327,000 | 4,630 |
| Total equity capital | $2,159,000 | 6,304 |
| Total bank equity capital | $2,159,000 | 6,303 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $13,568,000 | 326 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-11,409,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $75,000 | 6,282 |
| Earning assets | $30,296,000 | 6,108 |
| Long-term assets (5+ years) | $415,000 | 6,337 |
| Average Assets, year-to-date | $37,867,000 | 6,006 |
| Average Assets, quarterly | $37,867,000 | 6,006 |
| Volatile liabilities | $2,267,000 | 5,018 |
| Insider loans | $984,000 | 3,412 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,362,000 | 5,798 |
| Tier 1 (core) risk-based capital | $2,151,000 | 6,295 |
| Tier 2 risk-based capital | $347,000 | 5,352 |
| Total risk weighted assets | $27,764,000 | 5,703 |
| Total unused commitments | $1,362,000 | 5,798 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $37,427,000 | 6,101 |
| Cash and due from depository institutions | $6,596,000 | 5,366 |
| Interest-bearing balances | $5,963,000 | 3,602 |
| Securities | $444,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,235,000 | 5,813 |
| Loan loss allowance | $377,000 | 5,583 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,008,000 | 3,118 |
| Other real estate owned | $2,804,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $340,000 | 6,260 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,427,000 | 6,101 |
| Total liabilities | $35,059,000 | 6,043 |
| Total deposits | $34,833,000 | 5,993 |
| Interest-bearing deposits | $31,427,000 | 5,822 |
| Deposits held in domestic offices | $34,833,000 | 5,993 |
| % insured | 97.70% | 220 |
| 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 | $226,000 | 5,046 |
| Total equity capital | $2,368,000 | 6,370 |
| Total bank equity capital | $2,368,000 | 6,369 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $13,568,000 | 334 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-11,200,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $82,000 | 6,352 |
| Earning assets | $30,642,000 | 6,180 |
| Long-term assets (5+ years) | $2,836,000 | 6,229 |
| Average Assets, year-to-date | $37,760,600 | 6,086 |
| Average Assets, quarterly | $37,440,000 | 6,098 |
| Volatile liabilities | $1,791,000 | 5,348 |
| Insider loans | $941,000 | 3,521 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,712,000 | 5,729 |
| Tier 1 (core) risk-based capital | $2,360,000 | 6,365 |
| Tier 2 risk-based capital | $330,000 | 5,556 |
| Total risk weighted assets | $26,374,000 | 5,862 |
| Total unused commitments | $1,712,000 | 5,729 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $37,453,000 | 6,173 |
| Cash and due from depository institutions | $5,525,000 | 5,763 |
| Interest-bearing balances | $4,015,000 | 4,162 |
| Securities | $690,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 2,233 |
| Net loans & leases | $25,231,000 | 5,830 |
| Loan loss allowance | $491,000 | 5,324 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,015,000 | 3,157 |
| Other real estate owned | $2,315,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $370,000 | 6,322 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,453,000 | 6,173 |
| Total liabilities | $34,887,000 | 6,105 |
| Total deposits | $34,696,000 | 6,060 |
| Interest-bearing deposits | $30,984,000 | 5,903 |
| Deposits held in domestic offices | $34,696,000 | 6,060 |
| % insured | 98.59% | 131 |
| 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 | $191,000 | 5,541 |
| Total equity capital | $2,566,000 | 6,418 |
| Total bank equity capital | $2,566,000 | 6,417 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $13,568,000 | 338 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-11,002,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $79,000 | 6,451 |
| Earning assets | $30,243,000 | 6,254 |
| Long-term assets (5+ years) | $3,700,000 | 6,244 |
| Average Assets, year-to-date | $37,844,000 | 6,159 |
| Average Assets, quarterly | $37,621,000 | 6,167 |
| Volatile liabilities | $1,788,000 | 5,419 |
| Insider loans | $950,000 | 3,546 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,428,000 | 5,897 |
| Tier 1 (core) risk-based capital | $2,553,000 | 6,419 |
| Tier 2 risk-based capital | $342,000 | 5,586 |
| Total risk weighted assets | $27,207,000 | 5,885 |
| Total unused commitments | $1,428,000 | 5,897 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $37,789,000 | 6,220 |
| Cash and due from depository institutions | $6,515,000 | 5,818 |
| Interest-bearing balances | $5,338,000 | 3,744 |
| Securities | $756,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 2,410 |
| Net loans & leases | $24,624,000 | 5,894 |
| Loan loss allowance | $463,000 | 5,454 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,045,000 | 3,161 |
| Other real estate owned | $2,229,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $377,000 | 6,349 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $37,789,000 | 6,220 |
| Total liabilities | $34,980,000 | 6,160 |
| Total deposits | $34,776,000 | 6,119 |
| Interest-bearing deposits | $30,782,000 | 5,976 |
| Deposits held in domestic offices | $34,776,000 | 6,118 |
| % insured | 95.70% | 564 |
| 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 | $204,000 | 5,398 |
| Total equity capital | $2,809,000 | 6,437 |
| Total bank equity capital | $2,809,000 | 6,437 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,568,000 | 340 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-10,759,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $72,000 | 6,526 |
| Earning assets | $30,961,000 | 6,292 |
| Long-term assets (5+ years) | $3,558,000 | 6,323 |
| Average Assets, year-to-date | $37,974,330 | 6,216 |
| Average Assets, quarterly | $37,829,500 | 6,219 |
| Volatile liabilities | $1,529,000 | 5,561 |
| Insider loans | $890,000 | 3,666 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,488,000 | 5,933 |
| Tier 1 (core) risk-based capital | $2,789,000 | 6,436 |
| Tier 2 risk-based capital | $332,000 | 5,667 |
| Total risk weighted assets | $26,421,000 | 5,965 |
| Total unused commitments | $1,488,000 | 5,933 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $37,870,000 | 6,284 |
| Cash and due from depository institutions | $7,437,000 | 5,775 |
| Interest-bearing balances | $6,046,000 | 3,900 |
| Securities | $804,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 2,782 |
| Net loans & leases | $23,752,000 | 5,971 |
| Loan loss allowance | $462,000 | 5,516 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,073,000 | 3,161 |
| Other real estate owned | $2,238,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $384,000 | 6,402 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $37,870,000 | 6,284 |
| Total liabilities | $34,937,000 | 6,231 |
| Total deposits | $34,807,000 | 6,199 |
| Interest-bearing deposits | $31,835,000 | 6,016 |
| Deposits held in domestic offices | $34,807,000 | 6,199 |
| % insured | 95.73% | 590 |
| 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 | $130,000 | 5,779 |
| Total equity capital | $2,933,000 | 6,472 |
| Total bank equity capital | $2,933,000 | 6,472 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $13,568,000 | 343 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-10,635,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $69,000 | 6,604 |
| Earning assets | $30,784,000 | 6,370 |
| Long-term assets (5+ years) | $4,139,000 | 6,322 |
| Average Assets, year-to-date | $38,067,000 | 6,282 |
| Average Assets, quarterly | $38,067,000 | 6,282 |
| Volatile liabilities | $1,527,000 | 5,552 |
| Insider loans | $733,000 | 3,956 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,265,000 | 6,085 |
| Tier 1 (core) risk-based capital | $2,917,000 | 6,480 |
| Tier 2 risk-based capital | $324,000 | 5,749 |
| Total risk weighted assets | $25,800,000 | 6,043 |
| Total unused commitments | $1,265,000 | 6,085 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $38,264,000 | 6,337 |
| Cash and due from depository institutions | $8,204,000 | 5,830 |
| Interest-bearing balances | $6,714,000 | 3,452 |
| Securities | $868,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 2,672 |
| Net loans & leases | $22,870,000 | 6,078 |
| Loan loss allowance | $468,000 | 5,553 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,090,000 | 3,168 |
| Other real estate owned | $2,788,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $329,000 | 6,563 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $38,264,000 | 6,337 |
| Total liabilities | $35,047,000 | 6,292 |
| Total deposits | $34,834,000 | 6,254 |
| Interest-bearing deposits | $31,628,000 | 6,064 |
| Deposits held in domestic offices | $34,834,000 | 6,253 |
| % insured | 97.68% | 266 |
| 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 | $213,000 | 5,222 |
| Total equity capital | $3,217,000 | 6,465 |
| Total bank equity capital | $3,217,000 | 6,465 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $13,568,000 | 342 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-10,351,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $70,000 | 6,683 |
| Earning assets | $30,567,000 | 6,433 |
| Long-term assets (5+ years) | $4,443,000 | 6,355 |
| Average Assets, year-to-date | $41,763,200 | 6,235 |
| Average Assets, quarterly | $39,172,000 | 6,313 |
| Volatile liabilities | $1,523,000 | 5,656 |
| Insider loans | $738,000 | 3,986 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,472,000 | 6,029 |
| Tier 1 (core) risk-based capital | $3,201,000 | 6,482 |
| Tier 2 risk-based capital | $327,000 | 5,797 |
| Total risk weighted assets | $26,067,000 | 6,092 |
| Total unused commitments | $1,472,000 | 6,029 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $40,080,000 | 6,350 |
| Cash and due from depository institutions | $9,692,000 | 5,892 |
| Interest-bearing balances | $9,457,000 | 2,934 |
| Securities | $971,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $23,088,000 | 6,120 |
| Loan loss allowance | $468,000 | 5,630 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,126,000 | 3,160 |
| Other real estate owned | $2,868,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $335,000 | 6,642 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,080,000 | 6,350 |
| Total liabilities | $36,695,000 | 6,298 |
| Total deposits | $36,560,000 | 6,250 |
| Interest-bearing deposits | $33,684,000 | 6,060 |
| Deposits held in domestic offices | $36,560,000 | 6,249 |
| % insured | 94.36% | 998 |
| 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 | $135,000 | 6,061 |
| Total equity capital | $3,385,000 | 6,504 |
| Total bank equity capital | $3,385,000 | 6,504 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $13,568,000 | 343 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-10,183,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $70,000 | 6,769 |
| Earning assets | $33,516,000 | 6,427 |
| Long-term assets (5+ years) | $4,278,000 | 6,443 |
| Average Assets, year-to-date | $42,638,000 | 6,278 |
| Average Assets, quarterly | $41,481,500 | 6,310 |
| Volatile liabilities | $1,817,000 | 5,600 |
| Insider loans | $743,000 | 4,008 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $757,000 | 6,418 |
| Tier 1 (core) risk-based capital | $3,364,000 | 6,514 |
| Tier 2 risk-based capital | $337,000 | 5,840 |
| Total risk weighted assets | $26,822,000 | 6,111 |
| Total unused commitments | $757,000 | 6,418 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $42,883,000 | 6,316 |
| Cash and due from depository institutions | $9,174,000 | 6,276 |
| Interest-bearing balances | $7,225,000 | 3,553 |
| Securities | $1,056,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,836 |
| Net loans & leases | $24,212,000 | 6,093 |
| Loan loss allowance | $365,000 | 5,959 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,141,000 | 3,160 |
| Other real estate owned | $3,472,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $347,000 | 6,650 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $42,883,000 | 6,316 |
| Total liabilities | $39,937,000 | 6,242 |
| Total deposits | $39,743,000 | 6,191 |
| Interest-bearing deposits | $35,446,000 | 6,045 |
| Deposits held in domestic offices | $39,743,000 | 6,191 |
| % insured | 94.74% | 935 |
| 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 | $194,000 | 5,630 |
| Total equity capital | $2,946,000 | 6,654 |
| Total bank equity capital | $2,946,000 | 6,654 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $12,768,000 | 362 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-9,822,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $77,000 | 6,797 |
| Earning assets | $33,974,000 | 6,460 |
| Long-term assets (5+ years) | $4,223,000 | 6,481 |
| Average Assets, year-to-date | $43,490,670 | 6,303 |
| Average Assets, quarterly | $43,346,500 | 6,310 |
| Volatile liabilities | $2,068,000 | 5,466 |
| Insider loans | $747,000 | 4,043 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $599,000 | 6,532 |
| Tier 1 (core) risk-based capital | $2,925,000 | 6,654 |
| Tier 2 risk-based capital | $361,000 | 5,751 |
| Total risk weighted assets | $29,115,000 | 6,040 |
| Total unused commitments | $599,000 | 6,532 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $43,931,000 | 6,358 |
| Cash and due from depository institutions | $9,480,000 | 6,199 |
| Interest-bearing balances | $7,873,000 | 3,878 |
| Securities | $1,174,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 2,277 |
| Net loans & leases | $24,642,000 | 6,099 |
| Loan loss allowance | $287,000 | 6,262 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,065,000 | 3,214 |
| Other real estate owned | $3,853,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $356,000 | 6,712 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,931,000 | 6,358 |
| Total liabilities | $40,591,000 | 6,292 |
| Total deposits | $40,463,000 | 6,252 |
| Interest-bearing deposits | $36,258,000 | 6,084 |
| Deposits held in domestic offices | $40,463,000 | 6,252 |
| % insured | 94.11% | 1,131 |
| 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 | $128,000 | 6,143 |
| Total equity capital | $3,340,000 | 6,658 |
| Total bank equity capital | $3,340,000 | 6,658 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $12,768,000 | 368 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-9,428,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $80,000 | 6,856 |
| Earning assets | $35,050,000 | 6,499 |
| Long-term assets (5+ years) | $4,357,000 | 6,515 |
| Average Assets, year-to-date | $43,855,000 | 6,351 |
| Average Assets, quarterly | $43,855,000 | 6,351 |
| Volatile liabilities | $2,326,000 | 5,306 |
| Insider loans | $1,341,000 | 3,171 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $511,000 | 6,623 |
| Tier 1 (core) risk-based capital | $3,317,000 | 6,631 |
| Tier 2 risk-based capital | $287,000 | 6,101 |
| Total risk weighted assets | $29,590,000 | 6,057 |
| Total unused commitments | $511,000 | 6,623 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $43,779,000 | 6,402 |
| Cash and due from depository institutions | $9,016,000 | 6,134 |
| Interest-bearing balances | $5,748,000 | 4,141 |
| Securities | $1,308,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 2,208 |
| Net loans & leases | $25,028,000 | 6,178 |
| Loan loss allowance | $288,000 | 6,305 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,081,000 | 3,222 |
| Other real estate owned | $3,793,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $327,000 | 6,836 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $43,779,000 | 6,402 |
| Total liabilities | $40,263,000 | 6,340 |
| Total deposits | $40,134,000 | 6,296 |
| Interest-bearing deposits | $36,760,000 | 6,087 |
| Deposits held in domestic offices | $40,134,000 | 6,295 |
| % insured | 96.45% | 979 |
| 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 | $129,000 | 6,164 |
| Total equity capital | $3,516,000 | 6,682 |
| Total bank equity capital | $3,516,000 | 6,682 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $12,768,000 | 369 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-9,252,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $85,000 | 6,909 |
| Earning assets | $33,310,000 | 6,589 |
| Long-term assets (5+ years) | $2,292,000 | 6,785 |
| Average Assets, year-to-date | $43,516,400 | 6,383 |
| Average Assets, quarterly | $43,140,000 | 6,409 |
| Volatile liabilities | $2,321,000 | 5,450 |
| Insider loans | $1,308,000 | 3,255 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $756,000 | 6,548 |
| Tier 1 (core) risk-based capital | $3,493,000 | 6,637 |
| Tier 2 risk-based capital | $288,000 | 6,136 |
| Total risk weighted assets | $28,761,000 | 6,168 |
| Total unused commitments | $756,000 | 6,548 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $42,501,000 | 6,508 |
| Cash and due from depository institutions | $6,466,000 | 6,101 |
| Interest-bearing balances | $5,280,000 | 4,166 |
| Securities | $1,958,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,301 |
| Net loans & leases | $25,646,000 | 6,218 |
| Loan loss allowance | $287,000 | 6,405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,117,000 | 3,224 |
| Other real estate owned | $3,833,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $406,000 | 6,848 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,501,000 | 6,508 |
| Total liabilities | $38,497,000 | 6,453 |
| Total deposits | $38,391,000 | 6,406 |
| Interest-bearing deposits | $35,779,000 | 6,188 |
| Deposits held in domestic offices | $38,391,000 | 6,406 |
| % insured | 95.82% | 1,310 |
| 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 | $106,000 | 6,634 |
| Total equity capital | $4,004,000 | 6,659 |
| Total bank equity capital | $4,004,000 | 6,659 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,768,000 | 374 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-8,764,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $91,000 | 7,004 |
| Earning assets | $33,959,000 | 6,646 |
| Long-term assets (5+ years) | $2,003,000 | 6,901 |
| Average Assets, year-to-date | $43,450,750 | 6,459 |
| Average Assets, quarterly | $43,745,000 | 6,460 |
| Volatile liabilities | $3,067,000 | 5,189 |
| Insider loans | $504,000 | 4,679 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,397,000 | 5,918 |
| Tier 1 (core) risk-based capital | $3,973,000 | 6,605 |
| Tier 2 risk-based capital | $287,000 | 6,225 |
| Total risk weighted assets | $29,175,000 | 6,229 |
| Total unused commitments | $2,397,000 | 5,918 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $44,989,000 | 6,469 |
| Cash and due from depository institutions | $9,712,000 | 6,278 |
| Interest-bearing balances | $4,929,000 | 4,268 |
| Securities | $2,073,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 2,563 |
| Net loans & leases | $25,112,000 | 6,291 |
| Loan loss allowance | $297,000 | 6,441 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,150,000 | 3,221 |
| Other real estate owned | $3,582,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $416,000 | 6,872 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,989,000 | 6,469 |
| Total liabilities | $41,024,000 | 6,423 |
| Total deposits | $40,900,000 | 6,381 |
| Interest-bearing deposits | $38,076,000 | 6,143 |
| Deposits held in domestic offices | $40,900,000 | 6,380 |
| % insured | 94.50% | 1,971 |
| 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 | $124,000 | 6,470 |
| Total equity capital | $3,965,000 | 6,700 |
| Total bank equity capital | $3,965,000 | 6,700 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,768,000 | 379 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-8,803,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $108,000 | 6,986 |
| Earning assets | $33,058,000 | 6,719 |
| Long-term assets (5+ years) | $2,037,000 | 6,947 |
| Average Assets, year-to-date | $43,767,330 | 6,498 |
| Average Assets, quarterly | $43,615,500 | 6,503 |
| Volatile liabilities | $4,067,000 | 4,817 |
| Insider loans | $428,000 | 4,903 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,502,000 | 5,919 |
| Tier 1 (core) risk-based capital | $3,943,000 | 6,648 |
| Tier 2 risk-based capital | $297,000 | 6,233 |
| Total risk weighted assets | $30,418,000 | 6,221 |
| Total unused commitments | $2,502,000 | 5,919 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $42,242,000 | 6,602 |
| Cash and due from depository institutions | $6,489,000 | 6,323 |
| Interest-bearing balances | $4,041,000 | 4,764 |
| Securities | $2,196,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 2,868 |
| Net loans & leases | $25,201,000 | 6,313 |
| Loan loss allowance | $317,000 | 6,410 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,182,000 | 3,217 |
| Other real estate owned | $3,838,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $428,000 | 6,909 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,242,000 | 6,602 |
| Total liabilities | $38,159,000 | 6,558 |
| Total deposits | $38,065,000 | 6,525 |
| Interest-bearing deposits | $35,572,000 | 6,302 |
| Deposits held in domestic offices | $38,065,000 | 6,524 |
| % insured | 94.51% | 1,979 |
| 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 | $94,000 | 6,706 |
| Total equity capital | $4,083,000 | 6,700 |
| Total bank equity capital | $4,083,000 | 6,700 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,768,000 | 383 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-8,685,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $101,000 | 7,076 |
| Earning assets | $32,346,000 | 6,792 |
| Long-term assets (5+ years) | $2,163,000 | 6,979 |
| Average Assets, year-to-date | $43,156,500 | 6,554 |
| Average Assets, quarterly | $43,156,500 | 6,554 |
| Volatile liabilities | $3,158,000 | 5,216 |
| Insider loans | $439,000 | 4,929 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,876,000 | 6,239 |
| Tier 1 (core) risk-based capital | $4,068,000 | 6,642 |
| Tier 2 risk-based capital | $317,000 | 6,192 |
| Total risk weighted assets | $31,075,000 | 6,220 |
| Total unused commitments | $1,876,000 | 6,239 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $44,071,000 | 6,570 |
| Cash and due from depository institutions | $9,087,000 | 6,365 |
| Interest-bearing balances | $1,497,000 | 5,492 |
| Securities | $2,044,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,484 |
| Net loans & leases | $24,429,000 | 6,430 |
| Loan loss allowance | $313,000 | 6,444 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,200,000 | 3,208 |
| Other real estate owned | $3,911,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $350,000 | 7,115 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,071,000 | 6,570 |
| Total liabilities | $39,789,000 | 6,529 |
| Total deposits | $39,657,000 | 6,475 |
| Interest-bearing deposits | $36,675,000 | 6,257 |
| Deposits held in domestic offices | $39,657,000 | 6,473 |
| % insured | 93.23% | 2,579 |
| 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 | $132,000 | 6,420 |
| Total equity capital | $4,282,000 | 6,675 |
| Total bank equity capital | $4,282,000 | 6,675 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,768,000 | 381 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-8,486,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $105,000 | 7,111 |
| Earning assets | $29,020,000 | 6,905 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $42,001,600 | 6,599 |
| Average Assets, quarterly | $43,215,000 | 6,578 |
| Volatile liabilities | $3,175,000 | 5,346 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,240,000 | 6,569 |
| Tier 1 (core) risk-based capital | $4,268,000 | 6,590 |
| Tier 2 risk-based capital | $313,000 | 6,240 |
| Total risk weighted assets | $29,778,000 | 6,322 |
| Total unused commitments | $1,240,000 | 6,569 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $42,489,000 | 6,660 |
| Cash and due from depository institutions | $7,155,000 | 6,154 |
| Interest-bearing balances | $1,497,000 | 5,430 |
| Securities | $2,897,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 3,065 |
| Net loans & leases | $25,571,000 | 6,424 |
| Loan loss allowance | $288,000 | 6,598 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,163,000 | 3,242 |
| Other real estate owned | $2,703,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $458,000 | 7,054 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,489,000 | 6,660 |
| Total liabilities | $37,834,000 | 6,637 |
| Total deposits | $37,595,000 | 6,591 |
| Interest-bearing deposits | $34,844,000 | 6,388 |
| Deposits held in domestic offices | $37,595,000 | 6,589 |
| % insured | 94.54% | 2,117 |
| 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 | $239,000 | 5,986 |
| Total equity capital | $4,655,000 | 6,618 |
| Total bank equity capital | $4,655,000 | 6,618 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,768,000 | 385 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-8,113,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $182,000 | 6,816 |
| Earning assets | $30,507,000 | 6,928 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $41,516,750 | 6,668 |
| Average Assets, quarterly | $42,249,000 | 6,660 |
| Volatile liabilities | $3,669,000 | 5,190 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $535,000 | 6,996 |
| Tier 1 (core) risk-based capital | $4,626,000 | 6,544 |
| Tier 2 risk-based capital | $288,000 | 6,406 |
| Total risk weighted assets | $28,492,000 | 6,439 |
| Total unused commitments | $535,000 | 6,997 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $42,035,000 | 6,733 |
| Cash and due from depository institutions | $5,993,000 | 6,229 |
| Interest-bearing balances | $1,497,000 | 5,326 |
| Securities | $2,465,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 2,569 |
| Net loans & leases | $26,254,000 | 6,434 |
| Loan loss allowance | $226,000 | 6,864 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,124,000 | 3,289 |
| Other real estate owned | $2,472,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $464,000 | 7,110 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,035,000 | 6,733 |
| Total liabilities | $37,222,000 | 6,709 |
| Total deposits | $36,999,000 | 6,672 |
| Interest-bearing deposits | $33,663,000 | 6,492 |
| Deposits held in domestic offices | $36,999,000 | 6,670 |
| % insured | 92.44% | 3,109 |
| 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 | $223,000 | 5,993 |
| Total equity capital | $4,813,000 | 6,616 |
| Total bank equity capital | $4,813,000 | 6,616 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,768,000 | 392 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-7,955,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $204,000 | 6,740 |
| Earning assets | $31,479,000 | 6,956 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $41,201,330 | 6,747 |
| Average Assets, quarterly | $40,925,500 | 6,761 |
| Volatile liabilities | $3,947,000 | 5,110 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,957,000 | 5,883 |
| Tier 1 (core) risk-based capital | $4,793,000 | 6,548 |
| Tier 2 risk-based capital | $226,000 | 6,734 |
| Total risk weighted assets | $28,423,000 | 6,496 |
| Total unused commitments | $2,957,000 | 5,886 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $39,816,000 | 6,854 |
| Cash and due from depository institutions | $7,343,000 | 6,417 |
| Interest-bearing balances | $1,497,000 | 5,398 |
| Securities | $2,465,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 3,695 |
| Net loans & leases | $23,890,000 | 6,610 |
| Loan loss allowance | $226,000 | 6,917 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,649,000 | 3,657 |
| Other real estate owned | $2,621,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $447,000 | 7,197 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,816,000 | 6,854 |
| Total liabilities | $34,962,000 | 6,837 |
| Total deposits | $34,728,000 | 6,801 |
| Interest-bearing deposits | $32,233,000 | 6,630 |
| Deposits held in domestic offices | $34,728,000 | 6,799 |
| % insured | 94.38% | 2,303 |
| 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 | $234,000 | 5,856 |
| Total equity capital | $4,854,000 | 6,612 |
| Total bank equity capital | $4,854,000 | 6,612 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,768,000 | 394 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-7,914,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $188,000 | 6,860 |
| Earning assets | $28,253,000 | 7,101 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $40,784,500 | 6,808 |
| Average Assets, quarterly | $40,784,500 | 6,808 |
| Volatile liabilities | $2,929,000 | 5,594 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,802,000 | 6,038 |
| Tier 1 (core) risk-based capital | $4,871,000 | 6,561 |
| Tier 2 risk-based capital | $226,000 | 6,797 |
| Total risk weighted assets | $25,978,000 | 6,670 |
| Total unused commitments | $2,802,000 | 6,038 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $41,951,000 | 6,821 |
| Cash and due from depository institutions | $6,925,000 | 6,619 |
| Interest-bearing balances | $1,497,000 | 5,236 |
| Securities | $2,485,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $3,423,000 | 1,890 |
| Net loans & leases | $24,063,000 | 6,701 |
| Loan loss allowance | $268,000 | 6,818 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,960,000 | 4,232 |
| Other real estate owned | $2,671,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $424,000 | 7,324 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $41,952,000 | 6,821 |
| Total liabilities | $36,847,000 | 6,812 |
| Total deposits | $36,617,000 | 6,764 |
| Interest-bearing deposits | $33,965,000 | 6,579 |
| Deposits held in domestic offices | $36,617,000 | 6,762 |
| % insured | 92.45% | 3,081 |
| 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 | $230,000 | 5,957 |
| Total equity capital | $5,105,000 | 6,584 |
| Total bank equity capital | $5,105,000 | 6,584 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,768,000 | 394 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-7,663,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $185,000 | 6,986 |
| Earning assets | $31,468,000 | 7,070 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $36,864,600 | 6,979 |
| Average Assets, quarterly | $40,132,000 | 6,876 |
| Volatile liabilities | $13,829,000 | 5,452 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,684,000 | 6,078 |
| Tier 1 (core) risk-based capital | $5,129,000 | 6,529 |
| Tier 2 risk-based capital | $268,000 | 6,668 |
| Total risk weighted assets | $27,753,000 | 6,671 |
| Total unused commitments | $2,684,000 | 6,080 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $38,313,000 | 7,029 |
| Cash and due from depository institutions | $6,759,000 | 6,705 |
| Interest-bearing balances | $1,993,000 | 4,948 |
| Securities | $1,517,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $1,632,000 | 2,822 |
| Net loans & leases | $23,644,000 | 6,820 |
| Loan loss allowance | $252,000 | 6,956 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,574,000 | 4,702 |
| Other real estate owned | $2,769,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $418,000 | 7,458 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,313,000 | 7,029 |
| Total liabilities | $33,000,000 | 7,028 |
| Total deposits | $32,728,000 | 6,981 |
| Interest-bearing deposits | $31,051,000 | 6,783 |
| Deposits held in domestic offices | $32,728,000 | 6,980 |
| % insured | 95.10% | 1,525 |
| 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 | $272,000 | 6,133 |
| Total equity capital | $5,313,000 | 6,646 |
| Total bank equity capital | $5,313,000 | 6,646 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,768,000 | 398 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-7,455,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $162,000 | 7,252 |
| Earning assets | $28,786,000 | 7,223 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $35,593,000 | 7,106 |
| Average Assets, quarterly | $37,278,500 | 7,060 |
| Volatile liabilities | $12,745,000 | 5,727 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,966,000 | 6,527 |
| Tier 1 (core) risk-based capital | $5,296,000 | 6,558 |
| Tier 2 risk-based capital | $252,000 | 6,817 |
| Total risk weighted assets | $24,988,000 | 6,892 |
| Total unused commitments | $1,966,000 | 6,533 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $36,244,000 | 7,147 |
| Cash and due from depository institutions | $5,628,000 | 6,757 |
| Interest-bearing balances | $997,000 | 5,428 |
| Securities | $1,766,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 2,757 |
| Net loans & leases | $23,650,000 | 6,883 |
| Loan loss allowance | $174,000 | 7,321 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $227,000 | 7,045 |
| Other real estate owned | $2,734,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $425,000 | 7,512 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $36,244,000 | 7,147 |
| Total liabilities | $30,785,000 | 7,161 |
| Total deposits | $30,505,000 | 7,108 |
| Interest-bearing deposits | $28,923,000 | 6,919 |
| Deposits held in domestic offices | $30,505,000 | 7,108 |
| % insured | 93.68% | 2,136 |
| 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 | $280,000 | 6,009 |
| Total equity capital | $5,459,000 | 6,646 |
| Total bank equity capital | $5,459,000 | 6,646 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,768,000 | 394 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-7,309,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $132,000 | 7,459 |
| Earning assets | $28,227,000 | 7,297 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $34,686,330 | 7,187 |
| Average Assets, quarterly | $35,443,000 | 7,169 |
| Volatile liabilities | $12,139,000 | 5,848 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,735,000 | 6,719 |
| Tier 1 (core) risk-based capital | $5,443,000 | 6,544 |
| Tier 2 risk-based capital | $174,000 | 7,233 |
| Total risk weighted assets | $21,919,000 | 7,121 |
| Total unused commitments | $1,735,000 | 6,726 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $34,642,000 | 7,286 |
| Cash and due from depository institutions | $2,849,000 | 6,827 |
| Interest-bearing balances | $5,000 | 7,194 |
| Securities | $3,755,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 3,741 |
| Net loans & leases | $23,600,000 | 6,930 |
| Loan loss allowance | $196,000 | 7,312 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $234,000 | 7,123 |
| Other real estate owned | $2,901,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $415,000 | 7,636 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,642,000 | 7,286 |
| Total liabilities | $29,096,000 | 7,316 |
| Total deposits | $28,818,000 | 7,269 |
| Interest-bearing deposits | $27,299,000 | 7,090 |
| Deposits held in domestic offices | $28,818,000 | 7,267 |
| % insured | 92.84% | 2,612 |
| 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 | $278,000 | 6,001 |
| Total equity capital | $5,546,000 | 6,655 |
| Total bank equity capital | $5,546,000 | 6,654 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,768,000 | 400 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-7,222,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $156,000 | 7,430 |
| Earning assets | $28,248,000 | 7,382 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $33,907,500 | 7,310 |
| Average Assets, quarterly | $33,907,500 | 7,310 |
| Volatile liabilities | $11,732,000 | 5,985 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,347,000 | 7,044 |
| Tier 1 (core) risk-based capital | $5,537,000 | 6,574 |
| Tier 2 risk-based capital | $196,000 | 7,197 |
| Total risk weighted assets | $21,564,000 | 7,220 |
| Total unused commitments | $1,347,000 | 7,047 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $33,173,000 | 7,399 |
| Cash and due from depository institutions | $2,498,000 | 6,902 |
| Interest-bearing balances | $5,000 | 7,173 |
| Securities | $2,972,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 3,608 |
| Net loans & leases | $24,023,000 | 6,987 |
| Loan loss allowance | $213,000 | 7,294 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $199,000 | 7,294 |
| Other real estate owned | $2,181,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $391,000 | 7,748 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,173,000 | 7,399 |
| Total liabilities | $27,561,000 | 7,439 |
| Total deposits | $27,281,000 | 7,392 |
| Interest-bearing deposits | $25,560,000 | 7,202 |
| Deposits held in domestic offices | $27,281,000 | 7,392 |
| % insured | 92.67% | 2,694 |
| 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 | $280,000 | 6,042 |
| Total equity capital | $5,612,000 | 6,689 |
| Total bank equity capital | $5,612,000 | 6,689 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,768,000 | 397 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-7,156,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $156,000 | 7,507 |
| Earning assets | $27,909,000 | 7,453 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $33,401,400 | 7,355 |
| Average Assets, quarterly | $33,244,500 | 7,381 |
| Volatile liabilities | $9,879,000 | 6,302 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,130,000 | 7,192 |
| Tier 1 (core) risk-based capital | $5,640,000 | 6,576 |
| Tier 2 risk-based capital | $213,000 | 7,176 |
| Total risk weighted assets | $21,561,000 | 7,291 |
| Total unused commitments | $1,130,000 | 7,193 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $33,316,000 | 7,447 |
| Cash and due from depository institutions | $2,796,000 | 7,252 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $3,004,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 3,232 |
| Net loans & leases | $24,645,000 | 7,011 |
| Loan loss allowance | $401,000 | 6,565 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $192,000 | 7,401 |
| Other real estate owned | $652,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $460,000 | 7,525 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $33,316,000 | 7,447 |
| Total liabilities | $27,637,000 | 7,472 |
| Total deposits | $27,407,000 | 7,411 |
| Interest-bearing deposits | $25,945,000 | 7,229 |
| Deposits held in domestic offices | $27,407,000 | 7,411 |
| % insured | 87.49% | 4,757 |
| 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 | $230,000 | 6,752 |
| Total equity capital | $5,679,000 | 6,782 |
| Total bank equity capital | $5,679,000 | 6,782 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,768,000 | 395 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-7,089,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $217,000 | 7,323 |
| Earning assets | $29,221,000 | 7,468 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $33,458,500 | 7,405 |
| Average Assets, quarterly | $33,892,500 | 7,416 |
| Volatile liabilities | $20,542,000 | 4,916 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,854,000 | 6,935 |
| Tier 1 (core) risk-based capital | $5,675,000 | 6,667 |
| Tier 2 risk-based capital | $298,000 | 6,817 |
| Total risk weighted assets | $23,830,000 | 7,233 |
| Total unused commitments | $1,854,000 | 6,938 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $34,469,000 | 7,446 |
| Cash and due from depository institutions | $654,000 | 7,163 |
| Interest-bearing balances | $5,000 | 7,192 |
| Securities | $3,771,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $4,556,000 | 2,056 |
| Net loans & leases | $24,552,000 | 7,055 |
| Loan loss allowance | $396,000 | 6,599 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $209,000 | 7,440 |
| Other real estate owned | $295,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $432,000 | 7,643 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,469,000 | 7,446 |
| Total liabilities | $31,731,000 | 7,355 |
| Total deposits | $31,482,000 | 7,286 |
| Interest-bearing deposits | $26,359,000 | 7,265 |
| Deposits held in domestic offices | $31,482,000 | 7,285 |
| % insured | 77.46% | 4,446 |
| 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 | $249,000 | 6,678 |
| Total equity capital | $2,738,000 | 7,776 |
| Total bank equity capital | $2,738,000 | 7,776 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,833,000 | 541 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-7,095,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $186,000 | 7,504 |
| Earning assets | $32,884,000 | 7,378 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $33,506,000 | 7,468 |
| Average Assets, quarterly | $33,607,500 | 7,476 |
| Volatile liabilities | $15,612,000 | 5,488 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,700,000 | 7,120 |
| Tier 1 (core) risk-based capital | $2,765,000 | 7,740 |
| Tier 2 risk-based capital | $295,000 | 6,856 |
| Total risk weighted assets | $23,596,000 | 7,299 |
| Total unused commitments | $1,700,000 | 7,122 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $32,746,000 | 7,553 |
| Cash and due from depository institutions | $413,000 | 7,208 |
| Interest-bearing balances | $5,000 | 7,096 |
| Securities | $3,675,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $3,883,000 | 2,764 |
| Net loans & leases | $23,795,000 | 7,107 |
| Loan loss allowance | $406,000 | 6,548 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $216,000 | 7,485 |
| Other real estate owned | $295,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $469,000 | 7,594 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,746,000 | 7,553 |
| Total liabilities | $29,840,000 | 7,469 |
| Total deposits | $29,603,000 | 7,398 |
| Interest-bearing deposits | $27,657,000 | 7,221 |
| Deposits held in domestic offices | $29,603,000 | 7,398 |
| % insured | 86.50% | 1,876 |
| 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 | $237,000 | 6,671 |
| Total equity capital | $2,906,000 | 7,796 |
| Total bank equity capital | $2,906,000 | 7,796 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,833,000 | 539 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-6,927,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $205,000 | 7,431 |
| Earning assets | $31,358,000 | 7,475 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $33,024,500 | 7,528 |
| Average Assets, quarterly | $33,024,500 | 7,528 |
| Volatile liabilities | $16,257,000 | 5,423 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,942,000 | 7,097 |
| Tier 1 (core) risk-based capital | $2,879,000 | 7,768 |
| Tier 2 risk-based capital | $286,000 | 6,941 |
| Total risk weighted assets | $22,870,000 | 7,360 |
| Total unused commitments | $1,942,000 | 7,097 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $33,303,000 | 7,562 |
| Cash and due from depository institutions | $580,000 | 6,975 |
| Interest-bearing balances | $5,000 | 6,924 |
| Securities | $4,164,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $3,191,000 | 2,543 |
| Net loans & leases | $24,382,000 | 7,142 |
| Loan loss allowance | $402,000 | 6,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $225,000 | 7,519 |
| Other real estate owned | $295,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $466,000 | 7,680 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $33,303,000 | 7,562 |
| Total liabilities | $30,287,000 | 7,463 |
| Total deposits | $30,004,000 | 7,371 |
| Interest-bearing deposits | $28,265,000 | 7,153 |
| Deposits held in domestic offices | $30,004,000 | 7,371 |
| % 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 | $283,000 | 6,453 |
| Total equity capital | $3,016,000 | 7,828 |
| Total bank equity capital | $3,016,000 | 7,828 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,833,000 | 540 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-6,817,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $214,000 | 7,478 |
| Earning assets | $31,742,000 | 7,491 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $32,872,400 | 7,518 |
| Average Assets, quarterly | $33,086,500 | 7,556 |
| Volatile liabilities | $17,848,000 | 5,181 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,959,000 | 7,062 |
| Tier 1 (core) risk-based capital | $2,999,000 | 7,785 |
| Tier 2 risk-based capital | $293,000 | 6,930 |
| Total risk weighted assets | $23,428,000 | 7,366 |
| Total unused commitments | $1,959,000 | 7,065 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $32,870,000 | 7,614 |
| Cash and due from depository institutions | $480,000 | 6,724 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $4,522,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $2,651,000 | 3,310 |
| Net loans & leases | $24,226,000 | 7,173 |
| Loan loss allowance | $432,000 | 6,400 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $247,000 | 7,517 |
| Other real estate owned | $295,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $449,000 | 7,797 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,870,000 | 7,614 |
| Total liabilities | $29,842,000 | 7,504 |
| Total deposits | $29,521,000 | 7,421 |
| Interest-bearing deposits | $27,506,000 | 7,204 |
| Deposits held in domestic offices | $29,521,000 | 7,421 |
| % 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 | $321,000 | 6,425 |
| Total equity capital | $3,028,000 | 7,893 |
| Total bank equity capital | $3,028,000 | 7,893 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,833,000 | 535 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-6,805,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $182,000 | 7,742 |
| Earning assets | $31,404,000 | 7,545 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $32,764,750 | 7,561 |
| Average Assets, quarterly | $32,357,000 | 7,614 |
| Volatile liabilities | $17,948,000 | 5,069 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,462,000 | 5,506 |
| Tier 1 (core) risk-based capital | $3,154,000 | 7,818 |
| Tier 2 risk-based capital | $292,000 | 6,904 |
| Total risk weighted assets | $23,350,000 | 7,410 |
| Total unused commitments | $6,462,000 | 5,509 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $31,844,000 | 7,690 |
| Cash and due from depository institutions | $886,000 | 6,963 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $4,846,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 4,046 |
| Net loans & leases | $23,649,000 | 7,209 |
| Loan loss allowance | $401,000 | 6,513 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $273,000 | 7,505 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $461,000 | 7,806 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,844,000 | 7,690 |
| Total liabilities | $28,654,000 | 7,601 |
| Total deposits | $28,380,000 | 7,504 |
| Interest-bearing deposits | $26,268,000 | 7,307 |
| Deposits held in domestic offices | $28,380,000 | 7,503 |
| % 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 | $274,000 | 6,705 |
| Total equity capital | $3,190,000 | 7,884 |
| Total bank equity capital | $3,190,000 | 7,884 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,833,000 | 531 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-6,643,000 | 8,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $189,000 | 7,707 |
| Earning assets | $30,229,000 | 7,627 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $32,729,670 | 7,610 |
| Average Assets, quarterly | $32,620,500 | 7,640 |
| Volatile liabilities | $16,975,000 | 5,210 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,661,000 | 6,154 |
| Tier 1 (core) risk-based capital | $3,241,000 | 7,849 |
| Tier 2 risk-based capital | $284,000 | 6,977 |
| Total risk weighted assets | $22,682,000 | 7,460 |
| Total unused commitments | $4,661,000 | 6,154 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $33,397,000 | 7,625 |
| Cash and due from depository institutions | $1,134,000 | 7,115 |
| Interest-bearing balances | $40,000 | 5,761 |
| Securities | $4,600,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $2,959,000 | 4,305 |
| Net loans & leases | $23,947,000 | 7,168 |
| Loan loss allowance | $312,000 | 6,966 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $300,000 | 7,441 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $457,000 | 7,793 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,397,000 | 7,625 |
| Total liabilities | $29,982,000 | 7,522 |
| Total deposits | $29,680,000 | 7,428 |
| Interest-bearing deposits | $27,301,000 | 7,256 |
| Deposits held in domestic offices | $29,680,000 | 7,427 |
| % 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 | $302,000 | 6,705 |
| Total equity capital | $3,415,000 | 7,875 |
| Total bank equity capital | $3,415,000 | 7,875 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,833,000 | 524 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-6,418,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $170,000 | 7,832 |
| Earning assets | $31,546,000 | 7,582 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $33,172,500 | 7,606 |
| Average Assets, quarterly | $33,172,500 | 7,606 |
| Volatile liabilities | $16,949,000 | 5,183 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,695,000 | 7,410 |
| Tier 1 (core) risk-based capital | $3,415,000 | 7,812 |
| Tier 2 risk-based capital | $292,000 | 6,905 |
| Total risk weighted assets | $23,337,000 | 7,403 |
| Total unused commitments | $1,695,000 | 7,414 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $32,948,000 | 7,638 |
| Cash and due from depository institutions | $826,000 | 7,447 |
| Interest-bearing balances | $39,000 | 5,560 |
| Securities | $4,067,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $4,192,000 | 2,863 |
| Net loans & leases | $23,140,000 | 7,250 |
| Loan loss allowance | $309,000 | 6,989 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $324,000 | 7,399 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $399,000 | 7,989 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,948,000 | 7,638 |
| Total liabilities | $29,528,000 | 7,538 |
| Total deposits | $29,209,000 | 7,459 |
| Interest-bearing deposits | $27,279,000 | 7,250 |
| Deposits held in domestic offices | $29,209,000 | 7,458 |
| % 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 | $319,000 | 6,602 |
| Total equity capital | $3,420,000 | 7,875 |
| Total bank equity capital | $3,420,000 | 7,875 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,833,000 | 516 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-6,413,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $145,000 | 8,046 |
| Earning assets | $31,438,000 | 7,571 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $33,695,800 | 7,530 |
| Average Assets, quarterly | $32,846,000 | 7,617 |
| Volatile liabilities | $16,706,000 | 5,188 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,150,000 | 6,720 |
| Tier 1 (core) risk-based capital | $3,452,000 | 7,814 |
| Tier 2 risk-based capital | $272,000 | 7,057 |
| Total risk weighted assets | $21,751,000 | 7,522 |
| Total unused commitments | $3,150,000 | 6,721 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $32,744,000 | 7,651 |
| Cash and due from depository institutions | $913,000 | 6,996 |
| Interest-bearing balances | $39,000 | 5,479 |
| Securities | $3,026,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $3,927,000 | 3,010 |
| Net loans & leases | $24,123,000 | 7,201 |
| Loan loss allowance | $303,000 | 7,062 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $355,000 | 7,330 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $400,000 | 8,059 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,744,000 | 7,651 |
| Total liabilities | $29,276,000 | 7,551 |
| Total deposits | $28,975,000 | 7,476 |
| Interest-bearing deposits | $27,014,000 | 7,259 |
| Deposits held in domestic offices | $28,975,000 | 7,476 |
| % 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 | $301,000 | 6,862 |
| Total equity capital | $3,468,000 | 7,861 |
| Total bank equity capital | $3,468,000 | 7,861 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,833,000 | 487 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-6,365,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $165,000 | 8,047 |
| Earning assets | $31,115,000 | 7,593 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $33,882,750 | 7,547 |
| Average Assets, quarterly | $33,419,000 | 7,606 |
| Volatile liabilities | $6,448,000 | 6,985 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,017,000 | 6,387 |
| Tier 1 (core) risk-based capital | $3,491,000 | 7,813 |
| Tier 2 risk-based capital | $282,000 | 7,018 |
| Total risk weighted assets | $22,560,000 | 7,483 |
| Total unused commitments | $4,017,000 | 6,387 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $34,094,000 | 7,628 |
| Cash and due from depository institutions | $776,000 | 6,721 |
| Interest-bearing balances | $37,000 | 5,599 |
| Securities | $2,744,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $5,813,000 | 2,400 |
| Net loans & leases | $24,009,000 | 7,227 |
| Loan loss allowance | $303,000 | 7,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $386,000 | 7,268 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $366,000 | 8,139 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,094,000 | 7,628 |
| Total liabilities | $30,640,000 | 7,520 |
| Total deposits | $30,358,000 | 7,436 |
| Interest-bearing deposits | $28,172,000 | 7,222 |
| Deposits held in domestic offices | $30,358,000 | 7,434 |
| % 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 | $282,000 | 6,836 |
| Total equity capital | $3,454,000 | 7,872 |
| Total bank equity capital | $3,454,000 | 7,872 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,833,000 | 482 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-6,379,000 | 8,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $126,000 | 8,205 |
| Earning assets | $32,603,000 | 7,550 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $34,262,330 | 7,585 |
| Average Assets, quarterly | $34,332,000 | 7,590 |
| Volatile liabilities | $5,742,000 | 7,143 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,494,000 | 6,287 |
| Tier 1 (core) risk-based capital | $3,510,000 | 7,835 |
| Tier 2 risk-based capital | $286,000 | 7,023 |
| Total risk weighted assets | $22,866,000 | 7,483 |
| Total unused commitments | $4,494,000 | 6,288 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $34,570,000 | 7,625 |
| Cash and due from depository institutions | $841,000 | 6,710 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $2,228,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $7,081,000 | 2,630 |
| Net loans & leases | $23,645,000 | 7,221 |
| Loan loss allowance | $298,000 | 7,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $417,000 | 7,189 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $358,000 | 8,134 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,570,000 | 7,625 |
| Total liabilities | $31,028,000 | 7,525 |
| Total deposits | $30,733,000 | 7,437 |
| Interest-bearing deposits | $28,464,000 | 7,221 |
| Deposits held in domestic offices | $30,733,000 | 7,435 |
| % 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 | $295,000 | 6,705 |
| Total equity capital | $3,542,000 | 7,849 |
| Total bank equity capital | $3,542,000 | 7,849 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,833,000 | 467 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-6,291,000 | 8,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $103,000 | 8,304 |
| Earning assets | $32,989,000 | 7,545 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $34,346,500 | 7,622 |
| Average Assets, quarterly | $34,346,500 | 7,622 |
| Volatile liabilities | $5,539,000 | 7,139 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,985,000 | 6,510 |
| Tier 1 (core) risk-based capital | $3,564,000 | 7,824 |
| Tier 2 risk-based capital | $285,000 | 7,032 |
| Total risk weighted assets | $22,807,000 | 7,481 |
| Total unused commitments | $3,985,000 | 6,511 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $34,123,000 | 7,655 |
| Cash and due from depository institutions | $1,056,000 | 6,729 |
| Interest-bearing balances | $33,000 | 5,720 |
| Securities | $2,226,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $5,103,000 | 2,819 |
| Net loans & leases | $24,898,000 | 7,166 |
| Loan loss allowance | $301,000 | 7,131 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $437,000 | 7,149 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $403,000 | 8,095 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,123,000 | 7,655 |
| Total liabilities | $30,541,000 | 7,574 |
| Total deposits | $30,275,000 | 7,469 |
| Interest-bearing deposits | $27,724,000 | 7,262 |
| Deposits held in domestic offices | $30,275,000 | 7,468 |
| % 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 | $266,000 | 6,868 |
| Total equity capital | $3,582,000 | 7,830 |
| Total bank equity capital | $3,582,000 | 7,830 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,833,000 | 459 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-6,251,000 | 8,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $142,000 | 8,182 |
| Earning assets | $32,260,000 | 7,577 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $35,558,800 | 7,485 |
| Average Assets, quarterly | $33,987,000 | 7,634 |
| Volatile liabilities | $8,348,000 | 6,537 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,090,000 | 5,698 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,806 |
| Tier 2 risk-based capital | $295,000 | 6,987 |
| Total risk weighted assets | $23,622,000 | 7,434 |
| Total unused commitments | $6,090,000 | 5,698 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $33,851,000 | 7,679 |
| Cash and due from depository institutions | $923,000 | 6,774 |
| Interest-bearing balances | $131,000 | 4,441 |
| Securities | $3,467,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $3,058,000 | 3,236 |
| Net loans & leases | $25,529,000 | 7,179 |
| Loan loss allowance | $307,000 | 7,128 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $470,000 | 7,088 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $404,000 | 8,158 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,851,000 | 7,679 |
| Total liabilities | $30,263,000 | 7,609 |
| Total deposits | $30,009,000 | 7,490 |
| Interest-bearing deposits | $27,507,000 | 7,282 |
| Deposits held in domestic offices | $30,009,000 | 7,488 |
| % 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 | $254,000 | 7,041 |
| Total equity capital | $3,588,000 | 7,865 |
| Total bank equity capital | $3,588,000 | 7,865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,833,000 | 445 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-6,245,000 | 8,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $124,000 | 8,337 |
| Earning assets | $32,185,000 | 7,599 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $35,917,750 | 7,516 |
| Average Assets, quarterly | $33,286,500 | 7,685 |
| Volatile liabilities | $8,141,000 | 6,613 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,744,000 | 6,525 |
| Tier 1 (core) risk-based capital | $3,639,000 | 7,835 |
| Tier 2 risk-based capital | $299,000 | 7,005 |
| Total risk weighted assets | $23,945,000 | 7,459 |
| Total unused commitments | $3,744,000 | 6,525 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $32,722,000 | 7,742 |
| Cash and due from depository institutions | $813,000 | 6,627 |
| Interest-bearing balances | $127,000 | 4,519 |
| Securities | $3,415,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 3,675 |
| Net loans & leases | $25,642,000 | 7,158 |
| Loan loss allowance | $305,000 | 7,125 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $492,000 | 7,041 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $388,000 | 8,172 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,722,000 | 7,742 |
| Total liabilities | $29,157,000 | 7,677 |
| Total deposits | $28,919,000 | 7,567 |
| Interest-bearing deposits | $26,057,000 | 7,413 |
| Deposits held in domestic offices | $28,919,000 | 7,565 |
| % 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 | $238,000 | 6,942 |
| Total equity capital | $3,565,000 | 7,842 |
| Total bank equity capital | $3,565,000 | 7,842 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,833,000 | 430 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-6,268,000 | 8,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $104,000 | 8,396 |
| Earning assets | $31,156,000 | 7,676 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $36,606,670 | 7,514 |
| Average Assets, quarterly | $35,304,000 | 7,605 |
| Volatile liabilities | $7,387,000 | 6,771 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,772,000 | 6,585 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,805 |
| Tier 2 risk-based capital | $298,000 | 6,983 |
| Total risk weighted assets | $23,835,000 | 7,454 |
| Total unused commitments | $3,772,000 | 6,586 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $37,886,000 | 7,482 |
| Cash and due from depository institutions | $889,000 | 6,609 |
| Interest-bearing balances | $124,000 | 4,657 |
| Securities | $3,462,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,267 |
| Net loans & leases | $26,471,000 | 7,032 |
| Loan loss allowance | $300,000 | 7,166 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $518,000 | 6,966 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $421,000 | 8,040 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,886,000 | 7,482 |
| Total liabilities | $34,303,000 | 7,404 |
| Total deposits | $34,105,000 | 7,280 |
| Interest-bearing deposits | $30,898,000 | 7,078 |
| Deposits held in domestic offices | $34,105,000 | 7,278 |
| % 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 | $198,000 | 7,155 |
| Total equity capital | $3,583,000 | 7,823 |
| Total bank equity capital | $3,583,000 | 7,823 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,833,000 | 420 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-6,250,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $126,000 | 8,268 |
| Earning assets | $36,182,000 | 7,396 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $38,549,000 | 7,423 |
| Average Assets, quarterly | $38,549,000 | 7,423 |
| Volatile liabilities | $8,876,000 | 6,341 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,461,000 | 6,306 |
| Tier 1 (core) risk-based capital | $3,671,000 | 7,778 |
| Tier 2 risk-based capital | $300,000 | 6,962 |
| Total risk weighted assets | $25,198,000 | 7,339 |
| Total unused commitments | $4,461,000 | 6,307 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $39,212,000 | 7,443 |
| Cash and due from depository institutions | $1,265,000 | 6,629 |
| Interest-bearing balances | $121,000 | 4,727 |
| Securities | $3,483,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $6,211,000 | 2,110 |
| Net loans & leases | $27,249,000 | 7,013 |
| Loan loss allowance | $328,000 | 7,035 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $551,000 | 6,871 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $453,000 | 8,017 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,212,000 | 7,443 |
| Total liabilities | $35,601,000 | 7,356 |
| Total deposits | $35,336,000 | 7,236 |
| Interest-bearing deposits | $30,110,000 | 7,137 |
| Deposits held in domestic offices | $35,336,000 | 7,234 |
| % 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 | $265,000 | 6,600 |
| Total equity capital | $3,611,000 | 7,838 |
| Total bank equity capital | $3,611,000 | 7,838 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,833,000 | 408 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-6,222,000 | 8,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $155,000 | 8,167 |
| Earning assets | $37,064,000 | 7,377 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $40,555,200 | 7,314 |
| Average Assets, quarterly | $39,506,000 | 7,414 |
| Volatile liabilities | $12,115,000 | 5,643 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,549,000 | 6,195 |
| Tier 1 (core) risk-based capital | $3,694,000 | 7,789 |
| Tier 2 risk-based capital | $321,000 | 6,856 |
| Total risk weighted assets | $25,704,000 | 7,335 |
| Total unused commitments | $4,549,000 | 6,196 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $39,800,000 | 7,437 |
| Cash and due from depository institutions | $1,080,000 | 6,665 |
| Interest-bearing balances | $120,000 | 4,801 |
| Securities | $3,515,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,968 |
| Net loans & leases | $28,152,000 | 6,971 |
| Loan loss allowance | $270,000 | 7,420 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $588,000 | 6,800 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $425,000 | 8,113 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,800,000 | 7,437 |
| Total liabilities | $36,226,000 | 7,341 |
| Total deposits | $35,890,000 | 7,210 |
| Interest-bearing deposits | $31,162,000 | 7,095 |
| Deposits held in domestic offices | $35,890,000 | 7,208 |
| % 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 | $336,000 | 6,167 |
| Total equity capital | $3,574,000 | 7,885 |
| Total bank equity capital | $3,574,000 | 7,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,833,000 | 390 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-6,259,000 | 8,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $152,000 | 8,203 |
| Earning assets | $37,827,000 | 7,353 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $40,891,000 | 7,316 |
| Average Assets, quarterly | $39,566,500 | 7,418 |
| Volatile liabilities | $13,750,000 | 5,327 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,693,000 | 6,109 |
| Tier 1 (core) risk-based capital | $3,641,000 | 7,840 |
| Tier 2 risk-based capital | $270,000 | 7,211 |
| Total risk weighted assets | $26,333,000 | 7,295 |
| Total unused commitments | $4,693,000 | 6,109 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $39,333,000 | 7,439 |
| Cash and due from depository institutions | $992,000 | 6,842 |
| Interest-bearing balances | $119,000 | 4,768 |
| Securities | $3,347,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $5,217,000 | 2,016 |
| Net loans & leases | $28,732,000 | 6,883 |
| Loan loss allowance | $260,000 | 7,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $626,000 | 6,692 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $419,000 | 8,057 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,333,000 | 7,439 |
| Total liabilities | $35,829,000 | 7,336 |
| Total deposits | $35,577,000 | 7,212 |
| Interest-bearing deposits | $31,121,000 | 7,101 |
| Deposits held in domestic offices | $35,577,000 | 7,211 |
| % 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 | $252,000 | 6,594 |
| Total equity capital | $3,504,000 | 7,909 |
| Total bank equity capital | $3,504,000 | 7,909 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,833,000 | 367 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-6,329,000 | 8,823 |
| 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 | $146,000 | 8,201 |
| Earning assets | $37,415,000 | 7,352 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $41,254,670 | 7,289 |
| Average Assets, quarterly | $40,961,500 | 7,329 |
| Volatile liabilities | $10,344,000 | 5,876 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,687,000 | 6,544 |
| Tier 1 (core) risk-based capital | $3,556,000 | 7,847 |
| Tier 2 risk-based capital | $260,000 | 7,282 |
| Total risk weighted assets | $28,049,000 | 7,119 |
| Total unused commitments | $3,687,000 | 6,544 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $42,590,000 | 7,297 |
| Cash and due from depository institutions | $825,000 | 6,868 |
| Interest-bearing balances | $118,000 | 4,846 |
| Securities | $3,331,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $5,786,000 | 2,074 |
| Net loans & leases | $31,516,000 | 6,677 |
| Loan loss allowance | $260,000 | 7,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $662,000 | 6,640 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $470,000 | 7,944 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,590,000 | 7,297 |
| Total liabilities | $39,181,000 | 7,199 |
| Total deposits | $38,924,000 | 7,075 |
| Interest-bearing deposits | $34,824,000 | 6,916 |
| Deposits held in domestic offices | $38,924,000 | 7,073 |
| % 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 | $257,000 | 6,403 |
| Total equity capital | $3,409,000 | 7,950 |
| Total bank equity capital | $3,409,000 | 7,950 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,833,000 | 357 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-6,424,000 | 8,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $182,000 | 7,931 |
| Earning assets | $40,751,000 | 7,196 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $42,215,500 | 7,309 |
| Average Assets, quarterly | $42,215,500 | 7,309 |
| Volatile liabilities | $11,305,000 | 5,570 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,580,000 | 6,631 |
| Tier 1 (core) risk-based capital | $3,495,000 | 7,910 |
| Tier 2 risk-based capital | $260,000 | 7,317 |
| Total risk weighted assets | $27,710,000 | 7,178 |
| Total unused commitments | $3,580,000 | 6,633 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $41,841,000 | 7,367 |
| Cash and due from depository institutions | $1,548,000 | 6,861 |
| Interest-bearing balances | $420,000 | 3,642 |
| Securities | $3,881,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 3,124 |
| Net loans & leases | $32,163,000 | 6,661 |
| Loan loss allowance | $260,000 | 7,540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $700,000 | 6,542 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $433,000 | 8,067 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,841,000 | 7,367 |
| Total liabilities | $38,520,000 | 7,263 |
| Total deposits | $38,132,000 | 7,141 |
| Interest-bearing deposits | $32,157,000 | 7,111 |
| Deposits held in domestic offices | $38,132,000 | 7,139 |
| % 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 | $388,000 | 5,353 |
| Total equity capital | $3,321,000 | 8,044 |
| Total bank equity capital | $3,321,000 | 8,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,833,000 | 342 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-6,512,000 | 8,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $152,000 | 8,201 |
| Earning assets | $39,580,000 | 7,289 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $39,957,000 | 7,379 |
| Average Assets, quarterly | $41,445,000 | 7,359 |
| Volatile liabilities | $13,748,000 | 5,031 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,459,000 | 5,708 |
| Tier 1 (core) risk-based capital | $3,375,000 | 7,976 |
| Tier 2 risk-based capital | $260,000 | 7,339 |
| Total risk weighted assets | $28,135,000 | 7,152 |
| Total unused commitments | $5,459,000 | 5,710 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $41,049,000 | 7,422 |
| Cash and due from depository institutions | $1,784,000 | 7,074 |
| Interest-bearing balances | $418,000 | 3,681 |
| Securities | $3,075,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $5,421,000 | 1,971 |
| Net loans & leases | $29,593,000 | 6,849 |
| Loan loss allowance | $234,000 | 7,751 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $737,000 | 6,440 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $439,000 | 8,119 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,049,000 | 7,422 |
| Total liabilities | $37,745,000 | 7,297 |
| Total deposits | $37,414,000 | 7,162 |
| Interest-bearing deposits | $32,254,000 | 7,100 |
| Deposits held in domestic offices | $37,414,000 | 7,160 |
| % 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 | $331,000 | 5,959 |
| Total equity capital | $3,304,000 | 8,087 |
| Total bank equity capital | $3,304,000 | 8,087 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,833,000 | 337 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-6,529,000 | 8,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $157,000 | 8,261 |
| Earning assets | $38,507,000 | 7,355 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $39,486,000 | 7,445 |
| Average Assets, quarterly | $39,688,000 | 7,466 |
| Volatile liabilities | $13,224,000 | 5,136 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,234,000 | 7,831 |
| Tier 1 (core) risk-based capital | $3,348,000 | 8,014 |
| Tier 2 risk-based capital | $234,000 | 7,564 |
| Total risk weighted assets | $26,202,000 | 7,323 |
| Total unused commitments | $1,234,000 | 7,835 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $38,327,000 | 7,591 |
| Cash and due from depository institutions | $2,475,000 | 7,125 |
| Interest-bearing balances | $1,117,000 | 2,723 |
| Securities | $3,833,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,034 |
| Net loans & leases | $29,416,000 | 6,853 |
| Loan loss allowance | $229,000 | 7,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $791,000 | 6,315 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $432,000 | 8,158 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,327,000 | 7,591 |
| Total liabilities | $35,045,000 | 7,506 |
| Total deposits | $34,800,000 | 7,366 |
| Interest-bearing deposits | $29,492,000 | 7,348 |
| Deposits held in domestic offices | $34,800,000 | 7,365 |
| % 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 | $245,000 | 6,339 |
| Total equity capital | $3,282,000 | 8,080 |
| Total bank equity capital | $3,282,000 | 8,080 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,833,000 | 334 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-6,551,000 | 9,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $160,000 | 8,202 |
| Earning assets | $35,746,000 | 7,550 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $38,965,000 | 7,535 |
| Average Assets, quarterly | $39,015,500 | 7,543 |
| Volatile liabilities | $11,050,000 | 5,551 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,373,000 | 7,831 |
| Tier 1 (core) risk-based capital | $3,428,000 | 7,986 |
| Tier 2 risk-based capital | $229,000 | 7,623 |
| Total risk weighted assets | $25,231,000 | 7,402 |
| Total unused commitments | $1,373,000 | 7,835 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,704,000 | 7,539 |
| Cash and due from depository institutions | $2,083,000 | 6,938 |
| Interest-bearing balances | $1,114,000 | 2,931 |
| Securities | $5,397,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $2,969,000 | 3,881 |
| Net loans & leases | $27,950,000 | 6,933 |
| Loan loss allowance | $241,000 | 7,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $814,000 | 6,260 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $491,000 | 7,893 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,704,000 | 7,539 |
| Total liabilities | $36,205,000 | 7,445 |
| Total deposits | $35,914,000 | 7,316 |
| Interest-bearing deposits | $31,634,000 | 7,205 |
| Deposits held in domestic offices | $35,914,000 | 7,314 |
| % 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 | $291,000 | 6,260 |
| Total equity capital | $3,499,000 | 8,037 |
| Total bank equity capital | $3,499,000 | 8,037 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,833,000 | 327 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-6,334,000 | 9,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $199,000 | 7,799 |
| Earning assets | $37,430,000 | 7,459 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $39,284,000 | 7,546 |
| Average Assets, quarterly | $39,284,000 | 7,546 |
| Volatile liabilities | $10,078,000 | 5,677 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,467,000 | 7,788 |
| Tier 1 (core) risk-based capital | $3,513,000 | 7,939 |
| Tier 2 risk-based capital | $241,000 | 7,524 |
| Total risk weighted assets | $24,494,000 | 7,442 |
| Total unused commitments | $1,467,000 | 7,799 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $38,864,000 | 7,617 |
| Cash and due from depository institutions | $2,527,000 | 6,658 |
| Interest-bearing balances | $1,112,000 | 2,807 |
| Securities | $5,800,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $2,138,000 | 3,902 |
| Net loans & leases | $27,149,000 | 7,025 |
| Loan loss allowance | $284,000 | 7,481 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $826,000 | 6,257 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $424,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,864,000 | 7,617 |
| Total liabilities | $35,189,000 | 7,543 |
| Total deposits | $34,729,000 | 7,429 |
| Interest-bearing deposits | $30,770,000 | 7,288 |
| Deposits held in domestic offices | $34,729,000 | 7,428 |
| % 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 | $460,000 | 4,949 |
| Total equity capital | $3,675,000 | 7,939 |
| Total bank equity capital | $3,675,000 | 7,939 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,833,000 | 328 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-6,158,000 | 9,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $166,000 | 8,210 |
| Earning assets | $36,199,000 | 7,553 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $38,259,600 | 7,603 |
| Average Assets, quarterly | $40,393,000 | 7,502 |
| Volatile liabilities | $11,222,000 | 5,396 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,509,000 | 7,690 |
| Tier 1 (core) risk-based capital | $3,686,000 | 7,848 |
| Tier 2 risk-based capital | $284,000 | 7,209 |
| Total risk weighted assets | $23,700,000 | 7,550 |
| Total unused commitments | $1,509,000 | 7,694 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $41,922,000 | 7,465 |
| Cash and due from depository institutions | $2,732,000 | 6,678 |
| Interest-bearing balances | $1,108,000 | 2,964 |
| Securities | $3,743,000 | 8,103 |
| Federal funds sold & reverse repurchase agreements | $7,415,000 | 1,883 |
| Net loans & leases | $26,514,000 | 7,137 |
| Loan loss allowance | $269,000 | 7,634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $846,000 | 6,232 |
| Other real estate owned | $235,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $437,000 | 8,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,922,000 | 7,465 |
| Total liabilities | $38,118,000 | 7,390 |
| Total deposits | $37,679,000 | 7,265 |
| Interest-bearing deposits | $33,756,000 | 7,100 |
| Deposits held in domestic offices | $37,679,000 | 7,264 |
| % 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 | $439,000 | 5,408 |
| Total equity capital | $3,804,000 | 7,896 |
| Total bank equity capital | $3,804,000 | 7,896 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,833,000 | 328 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-6,029,000 | 9,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $184,000 | 8,158 |
| Earning assets | $38,780,000 | 7,410 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $38,108,500 | 7,661 |
| Average Assets, quarterly | $40,348,500 | 7,547 |
| Volatile liabilities | $13,839,000 | 4,845 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,685,000 | 7,599 |
| Tier 1 (core) risk-based capital | $3,797,000 | 7,815 |
| Tier 2 risk-based capital | $269,000 | 7,362 |
| Total risk weighted assets | $24,632,000 | 7,512 |
| Total unused commitments | $1,685,000 | 7,607 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $38,775,000 | 7,677 |
| Cash and due from depository institutions | $2,384,000 | 6,861 |
| Interest-bearing balances | $1,106,000 | 3,112 |
| Securities | $5,001,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $5,138,000 | 2,899 |
| Net loans & leases | $24,636,000 | 7,300 |
| Loan loss allowance | $263,000 | 7,664 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $889,000 | 6,119 |
| Other real estate owned | $300,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $427,000 | 8,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,775,000 | 7,677 |
| Total liabilities | $34,758,000 | 7,628 |
| Total deposits | $34,398,000 | 7,496 |
| Interest-bearing deposits | $30,090,000 | 7,411 |
| Deposits held in domestic offices | $34,398,000 | 7,495 |
| % 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 | $360,000 | 6,026 |
| Total equity capital | $4,017,000 | 7,820 |
| Total bank equity capital | $4,017,000 | 7,820 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,833,000 | 322 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-5,816,000 | 9,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $156,000 | 8,386 |
| Earning assets | $35,881,000 | 7,638 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $36,837,330 | 7,758 |
| Average Assets, quarterly | $36,492,500 | 7,791 |
| Volatile liabilities | $13,222,000 | 4,917 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,362,000 | 7,868 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,709 |
| Tier 2 risk-based capital | $263,000 | 7,409 |
| Total risk weighted assets | $21,690,000 | 7,776 |
| Total unused commitments | $1,362,000 | 7,880 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $34,210,000 | 7,968 |
| Cash and due from depository institutions | $2,154,000 | 6,855 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $4,409,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $4,593,000 | 3,383 |
| Net loans & leases | $21,634,000 | 7,565 |
| Loan loss allowance | $248,000 | 7,775 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $936,000 | 6,013 |
| Other real estate owned | $55,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $429,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,210,000 | 7,968 |
| Total liabilities | $30,052,000 | 7,951 |
| Total deposits | $29,544,000 | 7,868 |
| Interest-bearing deposits | $26,488,000 | 7,747 |
| Deposits held in domestic offices | $29,544,000 | 7,867 |
| % 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 | $508,000 | 5,079 |
| Total equity capital | $4,158,000 | 7,714 |
| Total bank equity capital | $4,158,000 | 7,714 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,833,000 | 318 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-5,675,000 | 9,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $155,000 | 8,429 |
| Earning assets | $30,736,000 | 7,983 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $35,868,500 | 7,841 |
| Average Assets, quarterly | $35,868,500 | 7,841 |
| Volatile liabilities | $10,620,000 | 5,512 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $466,000 | 8,653 |
| Tier 1 (core) risk-based capital | $4,115,000 | 7,612 |
| Tier 2 risk-based capital | $240,000 | 7,616 |
| Total risk weighted assets | $19,183,000 | 8,039 |
| Total unused commitments | $466,000 | 8,657 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $37,527,000 | 7,780 |
| Cash and due from depository institutions | $640,000 | 6,858 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $6,000,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $7,194,000 | 2,009 |
| Net loans & leases | $22,036,000 | 7,567 |
| Loan loss allowance | $250,000 | 7,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,150,000 | 5,533 |
| Other real estate owned | $55,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $452,000 | 8,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,527,000 | 7,780 |
| Total liabilities | $32,844,000 | 7,793 |
| Total deposits | $32,271,000 | 7,681 |
| Interest-bearing deposits | $29,686,000 | 7,449 |
| Deposits held in domestic offices | $32,271,000 | 7,679 |
| % 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 | $573,000 | 4,829 |
| Total equity capital | $4,683,000 | 7,380 |
| Total bank equity capital | $4,683,000 | 7,380 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,833,000 | 314 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-5,150,000 | 9,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $235,000 | 7,819 |
| Earning assets | $35,330,000 | 7,677 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $36,524,800 | 7,712 |
| Average Assets, quarterly | $36,058,500 | 7,826 |
| Volatile liabilities | $11,969,000 | 5,195 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $471,000 | 8,643 |
| Tier 1 (core) risk-based capital | $4,622,000 | 7,256 |
| Tier 2 risk-based capital | $250,000 | 7,558 |
| Total risk weighted assets | $20,265,000 | 7,979 |
| Total unused commitments | $471,000 | 8,647 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $36,068,000 | 7,903 |
| Cash and due from depository institutions | $1,122,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $997,000 | 9,169 |
| Federal funds sold & reverse repurchase agreements | $2,233,000 | 4,593 |
| Net loans & leases | $29,267,000 | 6,902 |
| Loan loss allowance | $362,000 | 6,870 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,940,000 | 4,116 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $509,000 | 8,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,068,000 | 7,903 |
| Total liabilities | $31,869,000 | 7,899 |
| Total deposits | $30,717,000 | 7,832 |
| Interest-bearing deposits | $28,027,000 | 7,641 |
| Deposits held in domestic offices | $30,717,000 | 7,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $652,000 | 4,637 |
| Total equity capital | $4,199,000 | 7,647 |
| Total bank equity capital | $4,199,000 | 7,647 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,233,000 | 528 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-2,034,000 | 9,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $214,000 | 8,282 |
| Earning assets | $32,497,000 | 7,921 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $28,370,000 | 8,279 |
| Average Assets, quarterly | $36,149,000 | 7,852 |
| Volatile liabilities | $11,599,000 | 5,216 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $190,000 | 9,113 |
| Tier 1 (core) risk-based capital | $4,199,000 | 7,527 |
| Tier 2 risk-based capital | $322,000 | 6,905 |
| Total risk weighted assets | $25,772,000 | 7,485 |
| Total unused commitments | $190,000 | 9,115 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $7,709,000 | 9,806 |
| Cash and due from depository institutions | $299,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,000,000 | 9,529 |
| Federal funds sold & reverse repurchase agreements | $5,198,000 | 2,275 |
| Net loans & leases | $918,000 | 9,800 |
| Loan loss allowance | $10,000 | 9,772 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $274,000 | 8,417 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $20,000 | 9,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,709,000 | 9,806 |
| Total liabilities | $1,930,000 | 9,863 |
| Total deposits | $1,475,000 | 9,831 |
| Interest-bearing deposits | $1,475,000 | 9,787 |
| Deposits held in domestic offices | $1,475,000 | 9,830 |
| % 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 | $455,000 | 6,081 |
| Total equity capital | $5,779,000 | 6,504 |
| Total bank equity capital | $5,779,000 | 6,504 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $6,000,000 | 2,593 |
| Undivided profits | $-221,000 | 9,178 |
| 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 | $2,000 | 9,748 |
| Earning assets | $7,116,000 | 9,772 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $7,709,000 | 9,790 |
| Average Assets, quarterly | $7,709,000 | 9,801 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $100,000 | 9,461 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,377 |
| Tier 2 risk-based capital | $10,000 | 9,777 |
| Total risk weighted assets | $2,417,000 | 9,841 |
| Total unused commitments | $100,000 | 9,464 |
| Derivatives | $0 | 481 |