Home > Washington Business Bank > Assets and Liabilities
Washington Business Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $93,171,000 | 3,902 |
| Cash and due from depository institutions | $10,065,000 | 4,001 |
| Interest-bearing balances | $8,840,000 | 2,795 |
| Securities | $13,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $80,679,000 | 3,428 |
| Loan loss allowance | $582,000 | 3,853 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,569,000 | 3,266 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $845,000 | 4,258 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $93,171,000 | 3,860 |
| Total liabilities | $76,040,000 | 3,897 |
| Total deposits | $67,719,000 | 3,975 |
| Interest-bearing deposits | $44,245,000 | 4,001 |
| Deposits held in domestic offices | $67,719,000 | 3,975 |
| % insured | 78.89% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,995 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $321,000 | 4,082 |
| Total equity capital | $17,131,000 | 3,255 |
| Total bank equity capital | $17,131,000 | 3,290 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $754,000 | 1,736 |
| Surplus | $7,195,000 | 2,458 |
| Undivided profits | $9,182,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $288,000 | 4,172 |
| Earning assets | $89,532,000 | 3,839 |
| Long-term assets (5+ years) | $21,656,000 | 3,607 |
| Average Assets, year-to-date | $101,149,500 | 3,781 |
| Average Assets, quarterly | $97,375,500 | 3,825 |
| Volatile liabilities | $11,270,000 | 3,392 |
| Insider loans | $1,273,000 | 2,236 |
| FHLB advances | $8,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,912,000 | 3,615 |
| Tier 1 (core) risk-based capital | $17,131,000 | 3,417 |
| Tier 2 risk-based capital | $646,000 | 2,411 |
| Total risk weighted assets | $74,830,000 | 2,359 |
| Total unused commitments | $6,912,000 | 3,616 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 12 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $101,580,000 | 3,832 |
| Cash and due from depository institutions | $10,135,000 | 4,031 |
| Interest-bearing balances | $9,299,000 | 2,660 |
| Securities | $14,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $89,017,000 | 3,322 |
| Loan loss allowance | $707,000 | 3,727 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,585,000 | 3,272 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $829,000 | 4,277 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $101,580,000 | 3,790 |
| Total liabilities | $84,957,000 | 3,822 |
| Total deposits | $77,594,000 | 3,880 |
| Interest-bearing deposits | $55,618,000 | 3,857 |
| Deposits held in domestic offices | $77,594,000 | 3,880 |
| % insured | 81.94% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,000,000 | 2,178 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $363,000 | 3,987 |
| Total equity capital | $16,623,000 | 3,207 |
| Total bank equity capital | $16,623,000 | 3,245 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $754,000 | 1,740 |
| Surplus | $7,172,000 | 2,468 |
| Undivided profits | $8,697,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $312,000 | 4,143 |
| Earning assets | $98,330,000 | 3,758 |
| Long-term assets (5+ years) | $21,377,000 | 3,640 |
| Average Assets, year-to-date | $103,809,000 | 3,772 |
| Average Assets, quarterly | $103,292,000 | 3,778 |
| Volatile liabilities | $9,485,000 | 3,531 |
| Insider loans | $1,331,000 | 2,205 |
| FHLB advances | $7,000,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,799,000 | 3,579 |
| Tier 1 (core) risk-based capital | $16,623,000 | 3,444 |
| Tier 2 risk-based capital | $777,000 | 2,348 |
| Total risk weighted assets | $84,102,000 | 2,313 |
| Total unused commitments | $7,799,000 | 3,579 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $105,004,000 | 3,822 |
| Cash and due from depository institutions | $12,192,000 | 3,981 |
| Interest-bearing balances | $11,453,000 | 2,570 |
| Securities | $20,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $90,383,000 | 3,310 |
| Loan loss allowance | $688,000 | 3,758 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,600,000 | 3,268 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $809,000 | 4,295 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $105,004,000 | 3,780 |
| Total liabilities | $88,985,000 | 3,806 |
| Total deposits | $82,467,000 | 3,848 |
| Interest-bearing deposits | $57,647,000 | 3,849 |
| Deposits held in domestic offices | $82,467,000 | 3,848 |
| % insured | 80.28% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,236 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $518,000 | 3,726 |
| Total equity capital | $16,019,000 | 3,287 |
| Total bank equity capital | $16,019,000 | 3,284 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $724,000 | 1,795 |
| Surplus | $6,946,000 | 2,504 |
| Undivided profits | $8,349,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $309,000 | 4,158 |
| Earning assets | $101,856,000 | 3,731 |
| Long-term assets (5+ years) | $23,247,000 | 3,632 |
| Average Assets, year-to-date | $104,923,500 | 3,784 |
| Average Assets, quarterly | $104,923,500 | 3,784 |
| Volatile liabilities | $8,704,000 | 3,523 |
| Insider loans | $1,395,000 | 2,167 |
| FHLB advances | $6,000,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,842,000 | 4,054 |
| Tier 1 (core) risk-based capital | $16,019,000 | 3,491 |
| Tier 2 risk-based capital | $712,000 | 2,404 |
| Total risk weighted assets | $83,468,000 | 2,319 |
| Total unused commitments | $2,842,000 | 4,054 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $104,843,000 | 3,836 |
| Cash and due from depository institutions | $11,013,000 | 3,994 |
| Interest-bearing balances | $10,182,000 | 2,465 |
| Securities | $21,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $91,255,000 | 3,313 |
| Loan loss allowance | $685,000 | 3,771 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,616,000 | 3,266 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $938,000 | 4,253 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $104,843,000 | 3,801 |
| Total liabilities | $89,186,000 | 3,817 |
| Total deposits | $79,962,000 | 3,890 |
| Interest-bearing deposits | $56,114,000 | 3,870 |
| Deposits held in domestic offices | $79,962,000 | 3,890 |
| % insured | 79.77% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,700,000 | 2,158 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $524,000 | 3,684 |
| Total equity capital | $15,657,000 | 3,339 |
| Total bank equity capital | $15,657,000 | 3,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $721,000 | 1,800 |
| Surplus | $6,899,000 | 2,525 |
| Undivided profits | $8,037,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $294,000 | 4,202 |
| Earning assets | $101,458,000 | 3,749 |
| Long-term assets (5+ years) | $24,011,000 | 3,641 |
| Average Assets, year-to-date | $101,681,200 | 3,815 |
| Average Assets, quarterly | $104,383,500 | 3,792 |
| Volatile liabilities | $8,940,000 | 3,481 |
| Insider loans | $1,446,000 | 2,151 |
| FHLB advances | $8,700,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,678,000 | 3,959 |
| Tier 1 (core) risk-based capital | $15,657,000 | 3,536 |
| Tier 2 risk-based capital | $716,000 | 2,417 |
| Total risk weighted assets | $84,286,000 | 2,334 |
| Total unused commitments | $3,678,000 | 3,960 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $103,924,000 | 3,844 |
| Cash and due from depository institutions | $11,996,000 | 4,010 |
| Interest-bearing balances | $10,843,000 | 2,364 |
| Securities | $22,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $89,430,000 | 3,329 |
| Loan loss allowance | $678,000 | 3,776 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,626,000 | 3,276 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $850,000 | 4,321 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $103,924,000 | 3,805 |
| Total liabilities | $88,721,000 | 3,832 |
| Total deposits | $82,290,000 | 3,869 |
| Interest-bearing deposits | $54,440,000 | 3,894 |
| Deposits held in domestic offices | $82,290,000 | 3,868 |
| % insured | 79.83% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $431,000 | 3,872 |
| Total equity capital | $15,203,000 | 3,247 |
| Total bank equity capital | $15,203,000 | 3,247 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $721,000 | 1,812 |
| Surplus | $6,883,000 | 2,529 |
| Undivided profits | $7,599,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $264,000 | 4,252 |
| Earning assets | $100,295,000 | 3,752 |
| Long-term assets (5+ years) | $22,657,000 | 3,697 |
| Average Assets, year-to-date | $100,890,750 | 3,840 |
| Average Assets, quarterly | $103,903,500 | 3,807 |
| Volatile liabilities | $7,208,000 | 3,598 |
| Insider loans | $1,509,000 | 2,130 |
| FHLB advances | $6,000,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,915,000 | 3,856 |
| Tier 1 (core) risk-based capital | $15,203,000 | 3,575 |
| Tier 2 risk-based capital | $687,000 | 2,433 |
| Total risk weighted assets | $82,149,000 | 2,345 |
| Total unused commitments | $4,915,000 | 3,856 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $103,883,000 | 3,860 |
| Cash and due from depository institutions | $12,411,000 | 4,027 |
| Interest-bearing balances | $11,318,000 | 2,261 |
| Securities | $23,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $88,979,000 | 3,319 |
| Loan loss allowance | $678,000 | 3,796 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,634,000 | 3,280 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $836,000 | 4,327 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $103,883,000 | 3,819 |
| Total liabilities | $89,108,000 | 3,840 |
| Total deposits | $82,765,000 | 3,888 |
| Interest-bearing deposits | $53,525,000 | 3,927 |
| Deposits held in domestic offices | $82,765,000 | 3,887 |
| % insured | 79.03% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,000,000 | 2,265 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $343,000 | 3,906 |
| Total equity capital | $14,775,000 | 3,354 |
| Total bank equity capital | $14,775,000 | 3,351 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $716,000 | 1,822 |
| Surplus | $6,827,000 | 2,534 |
| Undivided profits | $7,232,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $252,000 | 4,251 |
| Earning assets | $100,320,000 | 3,770 |
| Long-term assets (5+ years) | $22,921,000 | 3,729 |
| Average Assets, year-to-date | $99,879,667 | 3,859 |
| Average Assets, quarterly | $102,253,000 | 3,839 |
| Volatile liabilities | $5,680,000 | 3,695 |
| Insider loans | $1,564,000 | 2,089 |
| FHLB advances | $6,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,380,000 | 3,940 |
| Tier 1 (core) risk-based capital | $14,775,000 | 3,606 |
| Tier 2 risk-based capital | $687,000 | 2,446 |
| Total risk weighted assets | $81,276,000 | 2,355 |
| Total unused commitments | $4,380,000 | 3,941 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $100,623,000 | 3,911 |
| Cash and due from depository institutions | $12,975,000 | 4,081 |
| Interest-bearing balances | $12,017,000 | 2,367 |
| Securities | $24,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $85,127,000 | 3,388 |
| Loan loss allowance | $670,000 | 3,838 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,639,000 | 3,286 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $858,000 | 4,352 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $100,623,000 | 3,911 |
| Total liabilities | $86,056,000 | 3,925 |
| Total deposits | $79,513,000 | 3,935 |
| Interest-bearing deposits | $51,819,000 | 4,002 |
| Deposits held in domestic offices | $79,513,000 | 3,934 |
| % insured | 74.63% | 2,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,004 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $543,000 | 3,517 |
| Total equity capital | $14,567,000 | 3,373 |
| Total bank equity capital | $14,567,000 | 3,373 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $712,000 | 1,807 |
| Surplus | $7,001,000 | 2,533 |
| Undivided profits | $6,854,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 567 |
| Income earned, not collected on loans | $247,000 | 4,287 |
| Earning assets | $97,168,000 | 3,854 |
| Long-term assets (5+ years) | $21,602,000 | 3,853 |
| Average Assets, year-to-date | $97,878,000 | 3,924 |
| Average Assets, quarterly | $97,878,000 | 3,924 |
| Volatile liabilities | $2,566,000 | 4,036 |
| Insider loans | $1,620,000 | 2,032 |
| FHLB advances | $6,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,779,000 | 4,075 |
| Tier 1 (core) risk-based capital | $14,567,000 | 3,649 |
| Tier 2 risk-based capital | $679,000 | 2,495 |
| Total risk weighted assets | $78,649,000 | 2,420 |
| Total unused commitments | $3,779,000 | 4,075 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $95,133,000 | 3,978 |
| Cash and due from depository institutions | $10,137,000 | 4,112 |
| Interest-bearing balances | $8,985,000 | 2,529 |
| Securities | $25,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $82,670,000 | 3,441 |
| Loan loss allowance | $670,000 | 3,835 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,650,000 | 3,282 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $651,000 | 4,495 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $95,133,000 | 3,978 |
| Total liabilities | $80,954,000 | 4,009 |
| Total deposits | $77,455,000 | 3,988 |
| Interest-bearing deposits | $50,054,000 | 4,055 |
| Deposits held in domestic offices | $77,455,000 | 3,988 |
| % insured | 74.80% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $499,000 | 3,446 |
| Total equity capital | $14,179,000 | 3,375 |
| Total bank equity capital | $14,179,000 | 3,375 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $712,000 | 1,814 |
| Surplus | $7,001,000 | 2,537 |
| Undivided profits | $6,466,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 589 |
| Income earned, not collected on loans | $238,000 | 4,338 |
| Earning assets | $91,680,000 | 3,928 |
| Long-term assets (5+ years) | $22,439,000 | 3,866 |
| Average Assets, year-to-date | $102,313,200 | 3,906 |
| Average Assets, quarterly | $96,328,500 | 3,963 |
| Volatile liabilities | $1,809,000 | 4,154 |
| Insider loans | $1,669,000 | 2,025 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,907,000 | 4,066 |
| Tier 1 (core) risk-based capital | $14,179,000 | 3,703 |
| Tier 2 risk-based capital | $679,000 | 2,508 |
| Total risk weighted assets | $74,193,000 | 2,482 |
| Total unused commitments | $3,907,000 | 4,066 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $97,524,000 | 3,982 |
| Cash and due from depository institutions | $15,880,000 | 4,146 |
| Interest-bearing balances | $14,901,000 | 2,184 |
| Securities | $27,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $79,310,000 | 3,475 |
| Loan loss allowance | $670,000 | 3,849 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,655,000 | 3,255 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $652,000 | 4,521 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $97,524,000 | 3,982 |
| Total liabilities | $83,773,000 | 4,004 |
| Total deposits | $80,279,000 | 3,988 |
| Interest-bearing deposits | $52,313,000 | 4,055 |
| Deposits held in domestic offices | $80,279,000 | 3,988 |
| % insured | 76.14% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,000,000 | 1,955 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $494,000 | 3,516 |
| Total equity capital | $13,751,000 | 3,352 |
| Total bank equity capital | $13,751,000 | 3,352 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $712,000 | 1,833 |
| Surplus | $6,985,000 | 2,549 |
| Undivided profits | $6,054,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $222,000 | 4,385 |
| Earning assets | $94,238,000 | 3,930 |
| Long-term assets (5+ years) | $20,244,000 | 3,961 |
| Average Assets, year-to-date | $104,108,250 | 3,918 |
| Average Assets, quarterly | $100,844,000 | 3,948 |
| Volatile liabilities | $1,210,000 | 4,266 |
| Insider loans | $1,728,000 | 2,006 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,461,000 | 4,065 |
| Tier 1 (core) risk-based capital | $13,751,000 | 3,748 |
| Tier 2 risk-based capital | $679,000 | 2,545 |
| Total risk weighted assets | $70,698,000 | 2,551 |
| Total unused commitments | $4,461,000 | 4,065 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $104,164,000 | 3,958 |
| Cash and due from depository institutions | $25,462,000 | 4,116 |
| Interest-bearing balances | $24,493,000 | 1,932 |
| Securities | $28,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $76,330,000 | 3,526 |
| Loan loss allowance | $670,000 | 3,914 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,669,000 | 3,283 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $675,000 | 4,503 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $104,164,000 | 3,958 |
| Total liabilities | $90,716,000 | 3,986 |
| Total deposits | $85,270,000 | 4,005 |
| Interest-bearing deposits | $57,049,000 | 4,045 |
| Deposits held in domestic offices | $85,270,000 | 4,005 |
| % insured | 73.81% | 2,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,527 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $446,000 | 3,477 |
| Total equity capital | $13,448,000 | 3,485 |
| Total bank equity capital | $13,448,000 | 3,485 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $713,000 | 1,822 |
| Surplus | $6,968,000 | 2,543 |
| Undivided profits | $5,767,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $195,000 | 4,453 |
| Earning assets | $100,851,000 | 3,910 |
| Long-term assets (5+ years) | $19,444,000 | 4,074 |
| Average Assets, year-to-date | $106,303,000 | 3,933 |
| Average Assets, quarterly | $105,188,500 | 3,949 |
| Volatile liabilities | $4,672,000 | 3,525 |
| Insider loans | $1,782,000 | 2,026 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,136,000 | 4,058 |
| Tier 1 (core) risk-based capital | $13,448,000 | 3,779 |
| Tier 2 risk-based capital | $679,000 | 2,552 |
| Total risk weighted assets | $69,022,000 | 2,555 |
| Total unused commitments | $5,136,000 | 4,058 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $106,213,000 | 3,956 |
| Cash and due from depository institutions | $26,173,000 | 4,198 |
| Interest-bearing balances | $25,259,000 | 2,373 |
| Securities | $30,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $77,622,000 | 3,479 |
| Loan loss allowance | $670,000 | 3,925 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,677,000 | 3,297 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $711,000 | 4,455 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $106,213,000 | 3,956 |
| Total liabilities | $93,125,000 | 3,967 |
| Total deposits | $87,734,000 | 3,999 |
| Interest-bearing deposits | $59,452,000 | 4,029 |
| Deposits held in domestic offices | $87,734,000 | 3,999 |
| % insured | 72.45% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $391,000 | 3,587 |
| Total equity capital | $13,088,000 | 3,674 |
| Total bank equity capital | $13,088,000 | 3,674 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $691,000 | 1,854 |
| Surplus | $6,848,000 | 2,562 |
| Undivided profits | $5,549,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $218,000 | 4,362 |
| Earning assets | $102,911,000 | 3,905 |
| Long-term assets (5+ years) | $19,022,000 | 4,104 |
| Average Assets, year-to-date | $107,372,500 | 3,942 |
| Average Assets, quarterly | $107,372,500 | 3,942 |
| Volatile liabilities | $4,366,000 | 3,608 |
| Insider loans | $966,000 | 2,574 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,514,000 | 4,129 |
| Tier 1 (core) risk-based capital | $13,088,000 | 3,798 |
| Tier 2 risk-based capital | $679,000 | 2,536 |
| Total risk weighted assets | $69,291,000 | 2,529 |
| Total unused commitments | $4,514,000 | 4,129 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $108,532,000 | 3,954 |
| Cash and due from depository institutions | $24,672,000 | 4,231 |
| Interest-bearing balances | $24,092,000 | 2,486 |
| Securities | $33,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $81,392,000 | 3,460 |
| Loan loss allowance | $670,000 | 3,948 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,677,000 | 3,302 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $758,000 | 4,420 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $108,532,000 | 3,954 |
| Total liabilities | $95,690,000 | 3,950 |
| Total deposits | $90,227,000 | 3,968 |
| Interest-bearing deposits | $61,233,000 | 4,010 |
| Deposits held in domestic offices | $90,227,000 | 3,968 |
| % insured | 69.69% | 3,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $463,000 | 3,479 |
| Total equity capital | $12,842,000 | 3,867 |
| Total bank equity capital | $12,842,000 | 3,867 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $691,000 | 1,873 |
| Surplus | $6,856,000 | 2,567 |
| Undivided profits | $5,295,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 642 |
| Income earned, not collected on loans | $245,000 | 4,338 |
| Earning assets | $105,517,000 | 3,890 |
| Long-term assets (5+ years) | $20,714,000 | 4,064 |
| Average Assets, year-to-date | $105,714,800 | 3,937 |
| Average Assets, quarterly | $105,790,000 | 3,968 |
| Volatile liabilities | $5,116,000 | 3,532 |
| Insider loans | $981,000 | 2,590 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,679,000 | 3,880 |
| Tier 1 (core) risk-based capital | $12,842,000 | 3,838 |
| Tier 2 risk-based capital | $679,000 | 2,533 |
| Total risk weighted assets | $71,616,000 | 2,509 |
| Total unused commitments | $6,679,000 | 3,880 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $103,048,000 | 4,038 |
| Cash and due from depository institutions | $22,568,000 | 4,291 |
| Interest-bearing balances | $21,928,000 | 2,698 |
| Securities | $35,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $78,063,000 | 3,540 |
| Loan loss allowance | $670,000 | 4,013 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,675,000 | 3,333 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $707,000 | 4,533 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $103,048,000 | 4,038 |
| Total liabilities | $90,358,000 | 4,035 |
| Total deposits | $84,943,000 | 4,055 |
| Interest-bearing deposits | $58,168,000 | 4,097 |
| Deposits held in domestic offices | $84,943,000 | 4,055 |
| % insured | 75.75% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $415,000 | 3,859 |
| Total equity capital | $12,690,000 | 3,948 |
| Total bank equity capital | $12,690,000 | 3,948 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $701,000 | 1,897 |
| Surplus | $7,004,000 | 2,544 |
| Undivided profits | $4,985,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 682 |
| Income earned, not collected on loans | $230,000 | 4,489 |
| Earning assets | $100,026,000 | 3,985 |
| Long-term assets (5+ years) | $20,835,000 | 4,105 |
| Average Assets, year-to-date | $105,010,500 | 3,996 |
| Average Assets, quarterly | $103,179,000 | 4,028 |
| Volatile liabilities | $5,115,000 | 3,567 |
| Insider loans | $1,000,000 | 2,613 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,642,000 | 3,923 |
| Tier 1 (core) risk-based capital | $12,689,000 | 3,897 |
| Tier 2 risk-based capital | $679,000 | 2,548 |
| Total risk weighted assets | $65,608,000 | 2,560 |
| Total unused commitments | $6,642,000 | 3,923 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $103,310,000 | 4,059 |
| Cash and due from depository institutions | $16,342,000 | 4,329 |
| Interest-bearing balances | $15,373,000 | 3,074 |
| Securities | $37,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $84,510,000 | 3,468 |
| Loan loss allowance | $672,000 | 4,018 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,689,000 | 3,339 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $732,000 | 4,535 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $103,310,000 | 4,059 |
| Total liabilities | $90,971,000 | 4,045 |
| Total deposits | $85,654,000 | 4,071 |
| Interest-bearing deposits | $59,435,000 | 4,099 |
| Deposits held in domestic offices | $85,654,000 | 4,071 |
| % insured | 73.23% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $317,000 | 4,080 |
| Total equity capital | $12,339,000 | 3,982 |
| Total bank equity capital | $12,339,000 | 3,982 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $701,000 | 1,910 |
| Surplus | $6,982,000 | 2,543 |
| Undivided profits | $4,656,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $232,000 | 4,485 |
| Earning assets | $99,920,000 | 4,002 |
| Long-term assets (5+ years) | $24,774,000 | 3,960 |
| Average Assets, year-to-date | $105,664,667 | 4,003 |
| Average Assets, quarterly | $104,354,000 | 4,050 |
| Volatile liabilities | $1,926,000 | 4,301 |
| Insider loans | $1,556,000 | 2,216 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,535,000 | 4,083 |
| Tier 1 (core) risk-based capital | $12,338,000 | 3,932 |
| Tier 2 risk-based capital | $681,000 | 2,511 |
| Total risk weighted assets | $61,436,000 | 2,571 |
| Total unused commitments | $5,535,000 | 4,083 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $105,398,000 | 4,043 |
| Cash and due from depository institutions | $14,017,000 | 4,352 |
| Interest-bearing balances | $13,104,000 | 3,406 |
| Securities | $40,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $88,769,000 | 3,416 |
| Loan loss allowance | $672,000 | 4,027 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,699,000 | 3,340 |
| Other real estate owned | $71,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $802,000 | 4,494 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $105,398,000 | 4,043 |
| Total liabilities | $93,508,000 | 4,027 |
| Total deposits | $85,322,000 | 4,082 |
| Interest-bearing deposits | $61,070,000 | 4,097 |
| Deposits held in domestic offices | $85,322,000 | 4,082 |
| % insured | 75.53% | 2,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,883,000 | 1,619 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $303,000 | 4,107 |
| Total equity capital | $11,890,000 | 4,005 |
| Total bank equity capital | $11,890,000 | 4,005 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $677,000 | 1,951 |
| Surplus | $6,910,000 | 2,546 |
| Undivided profits | $4,303,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $266,000 | 4,400 |
| Earning assets | $101,913,000 | 3,989 |
| Long-term assets (5+ years) | $25,716,000 | 3,879 |
| Average Assets, year-to-date | $106,842,000 | 4,002 |
| Average Assets, quarterly | $106,842,000 | 4,002 |
| Volatile liabilities | $2,923,000 | 4,090 |
| Insider loans | $1,607,000 | 2,209 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,796,000 | 4,046 |
| Tier 1 (core) risk-based capital | $11,889,000 | 3,964 |
| Tier 2 risk-based capital | $681,000 | 2,482 |
| Total risk weighted assets | $72,178,000 | 2,436 |
| Total unused commitments | $5,796,000 | 4,046 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $108,286,000 | 3,977 |
| Cash and due from depository institutions | $11,122,000 | 4,307 |
| Interest-bearing balances | $10,260,000 | 3,471 |
| Securities | $43,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $94,494,000 | 3,326 |
| Loan loss allowance | $668,000 | 4,035 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,713,000 | 3,345 |
| Other real estate owned | $71,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $843,000 | 4,509 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $108,286,000 | 3,977 |
| Total liabilities | $96,874,000 | 3,949 |
| Total deposits | $83,085,000 | 4,055 |
| Interest-bearing deposits | $62,019,000 | 4,039 |
| Deposits held in domestic offices | $83,085,000 | 4,055 |
| % insured | 76.35% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $13,443,000 | 1,361 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $346,000 | 3,981 |
| Total equity capital | $11,412,000 | 4,082 |
| Total bank equity capital | $11,412,000 | 4,081 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $667,000 | 1,974 |
| Surplus | $6,866,000 | 2,550 |
| Undivided profits | $3,879,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $293,000 | 4,413 |
| Earning assets | $104,797,000 | 3,914 |
| Long-term assets (5+ years) | $28,695,000 | 3,695 |
| Average Assets, year-to-date | $99,752,400 | 4,002 |
| Average Assets, quarterly | $107,918,000 | 3,967 |
| Volatile liabilities | $3,093,000 | 4,125 |
| Insider loans | $1,771,000 | 2,117 |
| FHLB advances | $6,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,491,000 | 4,192 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,007 |
| Tier 2 risk-based capital | $677,000 | 2,500 |
| Total risk weighted assets | $78,146,000 | 2,402 |
| Total unused commitments | $4,491,000 | 4,192 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $107,550,000 | 3,963 |
| Cash and due from depository institutions | $12,988,000 | 4,333 |
| Interest-bearing balances | $12,002,000 | 3,142 |
| Securities | $55,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $91,846,000 | 3,420 |
| Loan loss allowance | $638,000 | 4,077 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,720,000 | 3,350 |
| Other real estate owned | $71,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $870,000 | 4,543 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $107,549,000 | 3,963 |
| Total liabilities | $96,442,000 | 3,927 |
| Total deposits | $80,047,000 | 4,090 |
| Interest-bearing deposits | $59,193,000 | 4,090 |
| Deposits held in domestic offices | $80,047,000 | 4,090 |
| % insured | 76.90% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $16,090,000 | 1,430 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $305,000 | 4,274 |
| Total equity capital | $11,107,000 | 4,129 |
| Total bank equity capital | $11,107,000 | 4,128 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $668,000 | 1,988 |
| Surplus | $6,877,000 | 2,551 |
| Undivided profits | $3,562,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $226,000 | 4,685 |
| Earning assets | $103,903,000 | 3,912 |
| Long-term assets (5+ years) | $26,450,000 | 3,720 |
| Average Assets, year-to-date | $97,619,000 | 4,025 |
| Average Assets, quarterly | $106,236,500 | 3,966 |
| Volatile liabilities | $3,687,000 | 4,069 |
| Insider loans | $1,831,000 | 2,107 |
| FHLB advances | $7,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,737,000 | 4,025 |
| Tier 1 (core) risk-based capital | $11,106,000 | 4,053 |
| Tier 2 risk-based capital | $647,000 | 2,540 |
| Total risk weighted assets | $75,175,000 | 2,443 |
| Total unused commitments | $5,737,000 | 4,025 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $104,923,000 | 3,999 |
| Cash and due from depository institutions | $14,771,000 | 4,364 |
| Interest-bearing balances | $13,725,000 | 3,032 |
| Securities | $59,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $87,507,000 | 3,506 |
| Loan loss allowance | $638,000 | 4,086 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,735,000 | 3,364 |
| Other real estate owned | $71,000 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $780,000 | 4,599 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $104,923,000 | 3,999 |
| Total liabilities | $94,035,000 | 3,963 |
| Total deposits | $77,532,000 | 4,138 |
| Interest-bearing deposits | $57,777,000 | 4,125 |
| Deposits held in domestic offices | $77,532,000 | 4,138 |
| % insured | 78.06% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $16,090,000 | 1,509 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $413,000 | 4,003 |
| Total equity capital | $10,888,000 | 4,156 |
| Total bank equity capital | $10,888,000 | 4,156 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $675,000 | 1,988 |
| Surplus | $6,948,000 | 2,538 |
| Undivided profits | $3,265,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $198,000 | 4,754 |
| Earning assets | $101,291,000 | 3,942 |
| Long-term assets (5+ years) | $26,402,000 | 3,676 |
| Average Assets, year-to-date | $94,308,667 | 4,066 |
| Average Assets, quarterly | $95,906,000 | 4,074 |
| Volatile liabilities | $3,679,000 | 4,104 |
| Insider loans | $1,880,000 | 2,101 |
| FHLB advances | $7,000,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,693,000 | 3,897 |
| Tier 1 (core) risk-based capital | $10,887,000 | 4,082 |
| Tier 2 risk-based capital | $647,000 | 2,598 |
| Total risk weighted assets | $73,346,000 | 2,506 |
| Total unused commitments | $6,693,000 | 3,897 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $86,889,000 | 4,178 |
| Cash and due from depository institutions | $10,035,000 | 4,473 |
| Interest-bearing balances | $9,170,000 | 3,081 |
| Securities | $62,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $74,280,000 | 3,661 |
| Loan loss allowance | $638,000 | 4,084 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,751,000 | 3,385 |
| Other real estate owned | $71,000 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $690,000 | 4,705 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $86,889,000 | 4,178 |
| Total liabilities | $76,404,000 | 4,159 |
| Total deposits | $70,942,000 | 4,197 |
| Interest-bearing deposits | $56,649,000 | 4,140 |
| Deposits held in domestic offices | $70,942,000 | 4,197 |
| % insured | 87.17% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $462,000 | 3,715 |
| Total equity capital | $10,485,000 | 4,194 |
| Total bank equity capital | $10,485,000 | 4,193 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $667,000 | 2,013 |
| Surplus | $6,977,000 | 2,551 |
| Undivided profits | $2,841,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $202,000 | 4,751 |
| Earning assets | $83,512,000 | 4,125 |
| Long-term assets (5+ years) | $24,544,000 | 3,710 |
| Average Assets, year-to-date | $89,001,500 | 4,134 |
| Average Assets, quarterly | $89,001,500 | 4,134 |
| Volatile liabilities | $2,422,000 | 4,336 |
| Insider loans | $1,600,000 | 2,293 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,013,000 | 4,289 |
| Tier 1 (core) risk-based capital | $10,484,000 | 4,150 |
| Tier 2 risk-based capital | $647,000 | 2,693 |
| Total risk weighted assets | $68,915,000 | 2,655 |
| Total unused commitments | $4,013,000 | 4,289 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $91,114,000 | 4,147 |
| Cash and due from depository institutions | $9,639,000 | 4,536 |
| Interest-bearing balances | $8,783,000 | 2,999 |
| Securities | $68,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $78,848,000 | 3,622 |
| Loan loss allowance | $638,000 | 4,097 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,765,000 | 3,402 |
| Other real estate owned | $71,000 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $723,000 | 4,742 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $91,113,000 | 4,147 |
| Total liabilities | $80,762,000 | 4,118 |
| Total deposits | $75,354,000 | 4,150 |
| Interest-bearing deposits | $61,182,000 | 4,068 |
| Deposits held in domestic offices | $75,354,000 | 4,150 |
| % insured | 85.00% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,010,000 | 2,024 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $398,000 | 3,903 |
| Total equity capital | $10,351,000 | 4,237 |
| Total bank equity capital | $10,351,000 | 4,236 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $674,000 | 2,031 |
| Surplus | $7,151,000 | 2,537 |
| Undivided profits | $2,526,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $224,000 | 4,766 |
| Earning assets | $87,699,000 | 4,101 |
| Long-term assets (5+ years) | $28,746,000 | 3,513 |
| Average Assets, year-to-date | $90,796,400 | 4,136 |
| Average Assets, quarterly | $91,290,500 | 4,143 |
| Volatile liabilities | $1,775,000 | 4,543 |
| Insider loans | $1,643,000 | 2,308 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,492,000 | 4,401 |
| Tier 1 (core) risk-based capital | $10,351,000 | 4,189 |
| Tier 2 risk-based capital | $647,000 | 3,944 |
| Total risk weighted assets | $72,616,000 | 3,807 |
| Total unused commitments | $3,492,000 | 4,401 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $91,467,000 | 4,191 |
| Cash and due from depository institutions | $11,804,000 | 4,606 |
| Interest-bearing balances | $9,997,000 | 2,782 |
| Securities | $73,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $77,028,000 | 3,699 |
| Loan loss allowance | $619,000 | 4,183 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,773,000 | 3,420 |
| Other real estate owned | $71,000 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $718,000 | 4,825 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $91,468,000 | 4,191 |
| Total liabilities | $81,435,000 | 4,149 |
| Total deposits | $76,121,000 | 4,173 |
| Interest-bearing deposits | $61,172,000 | 4,099 |
| Deposits held in domestic offices | $76,121,000 | 4,173 |
| % insured | 87.51% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $314,000 | 4,330 |
| Total equity capital | $10,033,000 | 4,330 |
| Total bank equity capital | $10,033,000 | 4,329 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $672,000 | 2,064 |
| Surplus | $7,120,000 | 2,564 |
| Undivided profits | $2,241,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $219,000 | 4,874 |
| Earning assets | $87,098,000 | 4,147 |
| Long-term assets (5+ years) | $30,427,000 | 3,448 |
| Average Assets, year-to-date | $90,717,000 | 4,183 |
| Average Assets, quarterly | $89,808,000 | 4,213 |
| Volatile liabilities | $1,524,000 | 4,676 |
| Insider loans | $1,676,000 | 2,304 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,181,000 | 4,172 |
| Tier 1 (core) risk-based capital | $10,032,000 | 4,285 |
| Tier 2 risk-based capital | $628,000 | 4,029 |
| Total risk weighted assets | $72,135,000 | 3,861 |
| Total unused commitments | $5,181,000 | 4,172 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $88,149,000 | 4,263 |
| Cash and due from depository institutions | $9,793,000 | 4,644 |
| Interest-bearing balances | $8,568,000 | 2,901 |
| Securities | $78,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $75,675,000 | 3,736 |
| Loan loss allowance | $618,000 | 4,226 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,792,000 | 3,432 |
| Other real estate owned | $71,000 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $740,000 | 4,831 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $88,148,000 | 4,263 |
| Total liabilities | $78,332,000 | 4,219 |
| Total deposits | $73,057,000 | 4,248 |
| Interest-bearing deposits | $60,384,000 | 4,145 |
| Deposits held in domestic offices | $73,057,000 | 4,248 |
| % insured | 88.59% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $275,000 | 4,366 |
| Total equity capital | $9,816,000 | 4,369 |
| Total bank equity capital | $9,816,000 | 4,368 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $679,000 | 2,069 |
| Surplus | $7,190,000 | 2,561 |
| Undivided profits | $1,947,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $222,000 | 4,898 |
| Earning assets | $84,321,000 | 4,208 |
| Long-term assets (5+ years) | $29,411,000 | 3,525 |
| Average Assets, year-to-date | $90,467,000 | 4,214 |
| Average Assets, quarterly | $92,168,500 | 4,194 |
| Volatile liabilities | $3,923,000 | 4,132 |
| Insider loans | $1,712,000 | 2,309 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,585,000 | 4,018 |
| Tier 1 (core) risk-based capital | $9,816,000 | 4,329 |
| Tier 2 risk-based capital | $627,000 | 4,058 |
| Total risk weighted assets | $70,741,000 | 3,904 |
| Total unused commitments | $6,585,000 | 4,018 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $96,188,000 | 4,169 |
| Cash and due from depository institutions | $20,300,000 | 4,609 |
| Interest-bearing balances | $19,292,000 | 1,807 |
| Securities | $82,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $73,253,000 | 3,800 |
| Loan loss allowance | $618,000 | 4,259 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,766,000 | 3,476 |
| Other real estate owned | $71,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $716,000 | 4,896 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $96,187,000 | 4,169 |
| Total liabilities | $86,512,000 | 4,120 |
| Total deposits | $81,218,000 | 4,149 |
| Interest-bearing deposits | $69,577,000 | 3,965 |
| Deposits held in domestic offices | $81,218,000 | 4,149 |
| % insured | 87.88% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $294,000 | 4,212 |
| Total equity capital | $9,675,000 | 4,391 |
| Total bank equity capital | $9,675,000 | 4,391 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $673,000 | 2,101 |
| Surplus | $7,339,000 | 2,547 |
| Undivided profits | $1,663,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $213,000 | 4,965 |
| Earning assets | $92,627,000 | 4,109 |
| Long-term assets (5+ years) | $26,837,000 | 3,679 |
| Average Assets, year-to-date | $91,626,000 | 4,235 |
| Average Assets, quarterly | $91,626,000 | 4,235 |
| Volatile liabilities | $4,916,000 | 3,902 |
| Insider loans | $1,750,000 | 2,303 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,717,000 | 4,541 |
| Tier 1 (core) risk-based capital | $9,675,000 | 4,381 |
| Tier 2 risk-based capital | $627,000 | 4,097 |
| Total risk weighted assets | $68,783,000 | 3,969 |
| Total unused commitments | $3,717,000 | 4,541 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $87,064,000 | 4,347 |
| Cash and due from depository institutions | $9,012,000 | 4,655 |
| Interest-bearing balances | $8,043,000 | 2,863 |
| Securities | $87,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $75,442,000 | 3,789 |
| Loan loss allowance | $611,000 | 4,300 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,784,000 | 3,468 |
| Other real estate owned | $71,000 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $668,000 | 4,997 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $87,064,000 | 4,347 |
| Total liabilities | $77,654,000 | 4,305 |
| Total deposits | $72,356,000 | 4,335 |
| Interest-bearing deposits | $61,437,000 | 4,176 |
| Deposits held in domestic offices | $72,356,000 | 4,335 |
| % insured | 86.81% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $298,000 | 4,131 |
| Total equity capital | $9,410,000 | 4,440 |
| Total bank equity capital | $9,410,000 | 4,440 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $668,000 | 2,124 |
| Surplus | $7,289,000 | 2,570 |
| Undivided profits | $1,453,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $223,000 | 4,966 |
| Earning assets | $83,572,000 | 4,287 |
| Long-term assets (5+ years) | $27,444,000 | 3,696 |
| Average Assets, year-to-date | $82,915,200 | 4,380 |
| Average Assets, quarterly | $85,965,500 | 4,349 |
| Volatile liabilities | $4,664,000 | 4,016 |
| Insider loans | $1,787,000 | 2,294 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,625,000 | 4,540 |
| Tier 1 (core) risk-based capital | $9,410,000 | 4,446 |
| Tier 2 risk-based capital | $620,000 | 4,136 |
| Total risk weighted assets | $67,701,000 | 4,019 |
| Total unused commitments | $3,625,000 | 4,540 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $84,867,000 | 4,400 |
| Cash and due from depository institutions | $9,444,000 | 4,698 |
| Interest-bearing balances | $7,168,000 | 2,970 |
| Securities | $92,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $72,201,000 | 3,875 |
| Loan loss allowance | $581,000 | 4,403 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,797,000 | 3,480 |
| Other real estate owned | $593,000 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $740,000 | 5,020 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $84,868,000 | 4,400 |
| Total liabilities | $75,642,000 | 4,372 |
| Total deposits | $70,436,000 | 4,404 |
| Interest-bearing deposits | $57,806,000 | 4,304 |
| Deposits held in domestic offices | $70,436,000 | 4,404 |
| % insured | 85.47% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $206,000 | 4,650 |
| Total equity capital | $9,226,000 | 4,488 |
| Total bank equity capital | $9,226,000 | 4,488 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $666,000 | 2,155 |
| Surplus | $7,243,000 | 2,586 |
| Undivided profits | $1,317,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $206,000 | 5,113 |
| Earning assets | $79,461,000 | 4,383 |
| Long-term assets (5+ years) | $27,952,000 | 3,713 |
| Average Assets, year-to-date | $81,902,250 | 4,446 |
| Average Assets, quarterly | $84,128,500 | 4,405 |
| Volatile liabilities | $4,664,000 | 4,055 |
| Insider loans | $1,828,000 | 2,293 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,646,000 | 4,391 |
| Tier 1 (core) risk-based capital | $9,227,000 | 4,509 |
| Tier 2 risk-based capital | $590,000 | 4,252 |
| Total risk weighted assets | $66,286,000 | 4,102 |
| Total unused commitments | $4,646,000 | 4,391 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $83,390,000 | 4,458 |
| Cash and due from depository institutions | $7,275,000 | 4,760 |
| Interest-bearing balances | $6,226,000 | 3,258 |
| Securities | $109,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $73,339,000 | 3,865 |
| Loan loss allowance | $551,000 | 4,491 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,812,000 | 3,489 |
| Other real estate owned | $71,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $784,000 | 5,000 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $83,390,000 | 4,458 |
| Total liabilities | $74,331,000 | 4,439 |
| Total deposits | $69,175,000 | 4,477 |
| Interest-bearing deposits | $58,147,000 | 4,334 |
| Deposits held in domestic offices | $69,175,000 | 4,477 |
| % insured | 86.62% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $156,000 | 4,794 |
| Total equity capital | $9,059,000 | 4,540 |
| Total bank equity capital | $9,059,000 | 4,540 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $670,000 | 2,181 |
| Surplus | $7,264,000 | 2,596 |
| Undivided profits | $1,125,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $198,000 | 5,122 |
| Earning assets | $79,674,000 | 4,410 |
| Long-term assets (5+ years) | $30,163,000 | 3,674 |
| Average Assets, year-to-date | $80,914,000 | 4,503 |
| Average Assets, quarterly | $82,244,500 | 4,481 |
| Volatile liabilities | $2,661,000 | 4,524 |
| Insider loans | $1,860,000 | 2,297 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,277,000 | 4,200 |
| Tier 1 (core) risk-based capital | $9,059,000 | 4,553 |
| Tier 2 risk-based capital | $560,000 | 4,337 |
| Total risk weighted assets | $66,627,000 | 4,105 |
| Total unused commitments | $6,277,000 | 4,200 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $81,099,000 | 4,554 |
| Cash and due from depository institutions | $8,290,000 | 4,873 |
| Interest-bearing balances | $7,273,000 | 3,284 |
| Securities | $134,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $69,998,000 | 3,940 |
| Loan loss allowance | $531,000 | 4,570 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,829,000 | 3,506 |
| Other real estate owned | $88,000 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $760,000 | 5,062 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $81,099,000 | 4,554 |
| Total liabilities | $72,113,000 | 4,532 |
| Total deposits | $66,919,000 | 4,571 |
| Interest-bearing deposits | $56,255,000 | 4,441 |
| Deposits held in domestic offices | $66,919,000 | 4,571 |
| % insured | 85.58% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $194,000 | 4,610 |
| Total equity capital | $8,986,000 | 4,581 |
| Total bank equity capital | $8,986,000 | 4,581 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $674,000 | 2,213 |
| Surplus | $7,361,000 | 2,607 |
| Undivided profits | $951,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $175,000 | 5,241 |
| Earning assets | $77,405,000 | 4,507 |
| Long-term assets (5+ years) | $29,135,000 | 3,775 |
| Average Assets, year-to-date | $79,676,000 | 4,577 |
| Average Assets, quarterly | $79,676,000 | 4,577 |
| Volatile liabilities | $3,658,000 | 4,226 |
| Insider loans | $1,759,000 | 2,363 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,314,000 | 4,097 |
| Tier 1 (core) risk-based capital | $8,985,000 | 4,591 |
| Tier 2 risk-based capital | $540,000 | 4,407 |
| Total risk weighted assets | $64,321,000 | 4,186 |
| Total unused commitments | $7,314,000 | 4,097 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $78,253,000 | 4,656 |
| Cash and due from depository institutions | $7,633,000 | 4,933 |
| Interest-bearing balances | $6,699,000 | 3,250 |
| Securities | $149,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $67,794,000 | 4,046 |
| Loan loss allowance | $506,000 | 4,669 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,850,000 | 3,532 |
| Other real estate owned | $88,000 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $739,000 | 5,143 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $78,254,000 | 4,656 |
| Total liabilities | $69,436,000 | 4,627 |
| Total deposits | $64,199,000 | 4,663 |
| Interest-bearing deposits | $52,372,000 | 4,584 |
| Deposits held in domestic offices | $64,199,000 | 4,663 |
| % insured | 86.74% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $237,000 | 4,430 |
| Total equity capital | $8,818,000 | 4,666 |
| Total bank equity capital | $8,818,000 | 4,666 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $676,000 | 2,232 |
| Surplus | $7,359,000 | 2,630 |
| Undivided profits | $783,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $195,000 | 5,257 |
| Earning assets | $74,642,000 | 4,592 |
| Long-term assets (5+ years) | $27,739,000 | 3,908 |
| Average Assets, year-to-date | $71,689,800 | 4,748 |
| Average Assets, quarterly | $75,078,000 | 4,695 |
| Volatile liabilities | $3,656,000 | 4,345 |
| Insider loans | $1,789,000 | 2,365 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,537,000 | 4,346 |
| Tier 1 (core) risk-based capital | $8,816,000 | 4,659 |
| Tier 2 risk-based capital | $515,000 | 4,528 |
| Total risk weighted assets | $63,125,000 | 4,248 |
| Total unused commitments | $5,537,000 | 4,346 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $71,903,000 | 4,800 |
| Cash and due from depository institutions | $7,077,000 | 4,899 |
| Interest-bearing balances | $6,049,000 | 3,416 |
| Securities | $163,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $61,963,000 | 4,200 |
| Loan loss allowance | $490,000 | 4,768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,863,000 | 3,558 |
| Other real estate owned | $88,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $749,000 | 5,203 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $71,903,000 | 4,800 |
| Total liabilities | $63,226,000 | 4,772 |
| Total deposits | $58,024,000 | 4,828 |
| Interest-bearing deposits | $47,513,000 | 4,743 |
| Deposits held in domestic offices | $58,024,000 | 4,828 |
| % insured | 89.00% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $202,000 | 4,871 |
| Total equity capital | $8,677,000 | 4,753 |
| Total bank equity capital | $8,677,000 | 4,753 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $679,000 | 2,262 |
| Surplus | $7,359,000 | 2,655 |
| Undivided profits | $639,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $162,000 | 5,422 |
| Earning assets | $68,175,000 | 4,763 |
| Long-term assets (5+ years) | $27,334,000 | 3,994 |
| Average Assets, year-to-date | $70,049,000 | 4,825 |
| Average Assets, quarterly | $71,239,000 | 4,806 |
| Volatile liabilities | $1,252,000 | 5,107 |
| Insider loans | $1,818,000 | 2,377 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,933,000 | 3,990 |
| Tier 1 (core) risk-based capital | $8,674,000 | 4,724 |
| Tier 2 risk-based capital | $499,000 | 4,620 |
| Total risk weighted assets | $58,113,000 | 4,397 |
| Total unused commitments | $7,933,000 | 3,990 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $70,575,000 | 4,850 |
| Cash and due from depository institutions | $7,361,000 | 4,949 |
| Interest-bearing balances | $6,208,000 | 3,372 |
| Securities | $172,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 2,043 |
| Net loans & leases | $60,105,000 | 4,260 |
| Loan loss allowance | $484,000 | 4,800 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,870,000 | 3,573 |
| Other real estate owned | $197,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $637,000 | 5,305 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $70,575,000 | 4,850 |
| Total liabilities | $61,975,000 | 4,840 |
| Total deposits | $56,797,000 | 4,894 |
| Interest-bearing deposits | $45,170,000 | 4,853 |
| Deposits held in domestic offices | $56,797,000 | 4,894 |
| % insured | 87.95% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $178,000 | 4,901 |
| Total equity capital | $8,600,000 | 4,792 |
| Total bank equity capital | $8,600,000 | 4,792 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $687,000 | 2,274 |
| Surplus | $7,408,000 | 2,654 |
| Undivided profits | $505,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $149,000 | 5,474 |
| Earning assets | $66,718,000 | 4,814 |
| Long-term assets (5+ years) | $26,133,000 | 4,079 |
| Average Assets, year-to-date | $69,431,000 | 4,872 |
| Average Assets, quarterly | $70,061,000 | 4,861 |
| Volatile liabilities | $3,250,000 | 4,408 |
| Insider loans | $1,846,000 | 2,362 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,815,000 | 3,896 |
| Tier 1 (core) risk-based capital | $8,597,000 | 4,753 |
| Tier 2 risk-based capital | $493,000 | 4,653 |
| Total risk weighted assets | $57,496,000 | 4,433 |
| Total unused commitments | $8,815,000 | 3,896 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $69,547,000 | 4,926 |
| Cash and due from depository institutions | $2,233,000 | 5,081 |
| Interest-bearing balances | $1,585,000 | 4,973 |
| Securities | $184,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $5,816,000 | 611 |
| Net loans & leases | $58,603,000 | 4,310 |
| Loan loss allowance | $484,000 | 4,862 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,861,000 | 3,615 |
| Other real estate owned | $197,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $653,000 | 5,333 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $69,547,000 | 4,926 |
| Total liabilities | $60,841,000 | 4,913 |
| Total deposits | $55,643,000 | 4,983 |
| Interest-bearing deposits | $44,678,000 | 4,926 |
| Deposits held in domestic offices | $55,643,000 | 4,983 |
| % insured | 87.12% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $198,000 | 4,789 |
| Total equity capital | $8,706,000 | 4,782 |
| Total bank equity capital | $8,706,000 | 4,782 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $709,000 | 2,276 |
| Surplus | $7,631,000 | 2,635 |
| Undivided profits | $366,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $166,000 | 5,464 |
| Earning assets | $66,188,000 | 4,883 |
| Long-term assets (5+ years) | $27,026,000 | 4,068 |
| Average Assets, year-to-date | $68,859,000 | 4,933 |
| Average Assets, quarterly | $68,859,000 | 4,933 |
| Volatile liabilities | $2,415,000 | 4,663 |
| Insider loans | $1,875,000 | 2,342 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,559,000 | 4,138 |
| Tier 1 (core) risk-based capital | $8,703,000 | 4,760 |
| Tier 2 risk-based capital | $493,000 | 4,701 |
| Total risk weighted assets | $55,559,000 | 4,508 |
| Total unused commitments | $7,559,000 | 4,138 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $68,171,000 | 4,992 |
| Cash and due from depository institutions | $1,546,000 | 5,048 |
| Interest-bearing balances | $817,000 | 5,203 |
| Securities | $195,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 823 |
| Net loans & leases | $59,536,000 | 4,328 |
| Loan loss allowance | $608,000 | 4,631 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,879,000 | 3,626 |
| Other real estate owned | $197,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,128,000 | 4,980 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $68,171,000 | 4,992 |
| Total liabilities | $59,604,000 | 4,982 |
| Total deposits | $53,901,000 | 5,067 |
| Interest-bearing deposits | $44,502,000 | 4,965 |
| Deposits held in domestic offices | $53,901,000 | 5,067 |
| % insured | 89.39% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $703,000 | 3,328 |
| Total equity capital | $8,567,000 | 4,827 |
| Total bank equity capital | $8,567,000 | 4,827 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $711,000 | 2,307 |
| Surplus | $7,623,000 | 2,656 |
| Undivided profits | $233,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 364 |
| Income earned, not collected on loans | $175,000 | 5,495 |
| Earning assets | $64,238,000 | 4,954 |
| Long-term assets (5+ years) | $28,497,000 | 4,027 |
| Average Assets, year-to-date | $66,855,600 | 4,990 |
| Average Assets, quarterly | $68,420,000 | 4,978 |
| Volatile liabilities | $2,414,000 | 4,737 |
| Insider loans | $1,907,000 | 2,362 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,644,000 | 4,264 |
| Tier 1 (core) risk-based capital | $8,564,000 | 4,824 |
| Tier 2 risk-based capital | $617,000 | 4,426 |
| Total risk weighted assets | $56,092,000 | 4,537 |
| Total unused commitments | $6,644,000 | 4,264 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $68,669,000 | 5,008 |
| Cash and due from depository institutions | $1,552,000 | 4,991 |
| Interest-bearing balances | $818,000 | 5,251 |
| Securities | $209,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $6,003,000 | 554 |
| Net loans & leases | $57,771,000 | 4,396 |
| Loan loss allowance | $608,000 | 4,671 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,892,000 | 3,645 |
| Other real estate owned | $197,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,045,000 | 5,058 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $68,668,000 | 5,008 |
| Total liabilities | $60,205,000 | 4,988 |
| Total deposits | $54,609,000 | 5,064 |
| Interest-bearing deposits | $43,982,000 | 5,001 |
| Deposits held in domestic offices | $54,609,000 | 5,064 |
| % insured | 89.06% | 1,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $596,000 | 3,808 |
| Total equity capital | $8,463,000 | 4,938 |
| Total bank equity capital | $8,463,000 | 4,938 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $715,000 | 2,335 |
| Surplus | $7,643,000 | 2,680 |
| Undivided profits | $105,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $161,000 | 5,607 |
| Earning assets | $64,801,000 | 4,976 |
| Long-term assets (5+ years) | $29,263,000 | 4,001 |
| Average Assets, year-to-date | $66,526,750 | 5,043 |
| Average Assets, quarterly | $66,938,500 | 5,037 |
| Volatile liabilities | $412,000 | 5,611 |
| Insider loans | $1,930,000 | 2,377 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,922,000 | 4,821 |
| Tier 1 (core) risk-based capital | $8,459,000 | 4,882 |
| Tier 2 risk-based capital | $617,000 | 4,452 |
| Total risk weighted assets | $55,741,000 | 4,564 |
| Total unused commitments | $3,922,000 | 4,821 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $65,208,000 | 5,113 |
| Cash and due from depository institutions | $1,234,000 | 5,058 |
| Interest-bearing balances | $800,000 | 5,325 |
| Securities | $227,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $5,594,000 | 574 |
| Net loans & leases | $55,046,000 | 4,486 |
| Loan loss allowance | $600,000 | 4,732 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,909,000 | 3,671 |
| Other real estate owned | $197,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,001,000 | 5,121 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $65,208,000 | 5,113 |
| Total liabilities | $56,824,000 | 5,116 |
| Total deposits | $51,312,000 | 5,202 |
| Interest-bearing deposits | $41,987,000 | 5,133 |
| Deposits held in domestic offices | $51,312,000 | 5,202 |
| % insured | 90.66% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $512,000 | 3,949 |
| Total equity capital | $8,384,000 | 4,991 |
| Total bank equity capital | $8,384,000 | 4,991 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $723,000 | 2,355 |
| Surplus | $7,679,000 | 2,702 |
| Undivided profits | $-18,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $141,000 | 5,731 |
| Earning assets | $61,667,000 | 5,075 |
| Long-term assets (5+ years) | $27,643,000 | 4,119 |
| Average Assets, year-to-date | $65,812,670 | 5,107 |
| Average Assets, quarterly | $64,302,000 | 5,139 |
| Volatile liabilities | $411,000 | 5,677 |
| Insider loans | $1,957,000 | 2,376 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,813,000 | 4,712 |
| Tier 1 (core) risk-based capital | $8,379,000 | 4,921 |
| Tier 2 risk-based capital | $609,000 | 4,501 |
| Total risk weighted assets | $52,218,000 | 4,692 |
| Total unused commitments | $4,813,000 | 4,712 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $63,396,000 | 5,210 |
| Cash and due from depository institutions | $3,172,000 | 5,096 |
| Interest-bearing balances | $1,767,000 | 5,035 |
| Securities | $2,231,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,703 |
| Net loans & leases | $53,861,000 | 4,532 |
| Loan loss allowance | $625,000 | 4,711 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,924,000 | 3,678 |
| Other real estate owned | $197,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $982,000 | 5,158 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,395,000 | 5,210 |
| Total liabilities | $55,015,000 | 5,223 |
| Total deposits | $49,551,000 | 5,300 |
| Interest-bearing deposits | $38,713,000 | 5,286 |
| Deposits held in domestic offices | $49,551,000 | 5,300 |
| % insured | 87.29% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $464,000 | 3,990 |
| Total equity capital | $8,380,000 | 4,997 |
| Total bank equity capital | $8,380,000 | 4,997 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $730,000 | 2,365 |
| Surplus | $7,762,000 | 2,699 |
| Undivided profits | $-112,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $148,000 | 5,770 |
| Earning assets | $58,888,000 | 5,187 |
| Long-term assets (5+ years) | $28,287,000 | 4,103 |
| Average Assets, year-to-date | $66,115,000 | 5,148 |
| Average Assets, quarterly | $66,115,000 | 5,148 |
| Volatile liabilities | $410,000 | 5,735 |
| Insider loans | $1,984,000 | 2,379 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,850,000 | 4,735 |
| Tier 1 (core) risk-based capital | $8,382,000 | 4,933 |
| Tier 2 risk-based capital | $632,000 | 4,476 |
| Total risk weighted assets | $50,572,000 | 4,765 |
| Total unused commitments | $4,850,000 | 4,735 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $68,834,000 | 5,138 |
| Cash and due from depository institutions | $1,631,000 | 5,141 |
| Interest-bearing balances | $717,000 | 5,447 |
| Securities | $2,205,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,013 |
| Net loans & leases | $59,214,000 | 4,405 |
| Loan loss allowance | $645,000 | 4,684 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,940,000 | 3,692 |
| Other real estate owned | $197,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $672,000 | 5,593 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $68,835,000 | 5,138 |
| Total liabilities | $60,432,000 | 5,134 |
| Total deposits | $54,914,000 | 5,207 |
| Interest-bearing deposits | $45,898,000 | 5,097 |
| Deposits held in domestic offices | $54,914,000 | 5,207 |
| % insured | 94.04% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $518,000 | 3,848 |
| Total equity capital | $8,403,000 | 5,004 |
| Total bank equity capital | $8,403,000 | 5,004 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $751,000 | 2,346 |
| Surplus | $7,903,000 | 2,685 |
| Undivided profits | $-251,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $176,000 | 5,701 |
| Earning assets | $65,111,000 | 5,087 |
| Long-term assets (5+ years) | $29,405,000 | 4,082 |
| Average Assets, year-to-date | $67,474,600 | 5,143 |
| Average Assets, quarterly | $68,264,000 | 5,134 |
| Volatile liabilities | $2,408,000 | 4,871 |
| Insider loans | $2,010,000 | 2,390 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,899,000 | 4,470 |
| Tier 1 (core) risk-based capital | $8,432,000 | 4,965 |
| Tier 2 risk-based capital | $654,000 | 4,462 |
| Total risk weighted assets | $55,955,000 | 4,648 |
| Total unused commitments | $5,899,000 | 4,470 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $67,694,000 | 5,193 |
| Cash and due from depository institutions | $1,359,000 | 5,302 |
| Interest-bearing balances | $737,000 | 5,514 |
| Securities | $2,247,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,041 |
| Net loans & leases | $58,754,000 | 4,457 |
| Loan loss allowance | $644,000 | 4,753 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,923,000 | 3,737 |
| Other real estate owned | $197,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $644,000 | 5,695 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,693,000 | 5,193 |
| Total liabilities | $59,411,000 | 5,186 |
| Total deposits | $54,207,000 | 5,256 |
| Interest-bearing deposits | $45,051,000 | 5,161 |
| Deposits held in domestic offices | $54,207,000 | 5,256 |
| % insured | 93.93% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $204,000 | 5,244 |
| Total equity capital | $8,282,000 | 5,107 |
| Total bank equity capital | $8,282,000 | 5,107 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $758,000 | 2,386 |
| Surplus | $7,936,000 | 2,714 |
| Undivided profits | $-412,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $160,000 | 5,860 |
| Earning assets | $64,308,000 | 5,137 |
| Long-term assets (5+ years) | $29,367,000 | 4,141 |
| Average Assets, year-to-date | $67,134,750 | 5,217 |
| Average Assets, quarterly | $67,348,500 | 5,212 |
| Volatile liabilities | $1,407,000 | 5,358 |
| Insider loans | $2,038,000 | 2,385 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,418,000 | 4,819 |
| Tier 1 (core) risk-based capital | $8,293,000 | 5,052 |
| Tier 2 risk-based capital | $653,000 | 4,509 |
| Total risk weighted assets | $55,139,000 | 4,702 |
| Total unused commitments | $4,418,000 | 4,819 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $67,003,000 | 5,273 |
| Cash and due from depository institutions | $1,362,000 | 5,262 |
| Interest-bearing balances | $669,000 | 5,573 |
| Securities | $2,218,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 937 |
| Net loans & leases | $57,170,000 | 4,532 |
| Loan loss allowance | $600,000 | 4,901 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,936,000 | 3,755 |
| Other real estate owned | $451,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $756,000 | 5,599 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $67,003,000 | 5,273 |
| Total liabilities | $58,552,000 | 5,275 |
| Total deposits | $53,407,000 | 5,350 |
| Interest-bearing deposits | $45,076,000 | 5,229 |
| Deposits held in domestic offices | $53,407,000 | 5,350 |
| % insured | 94.73% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $145,000 | 5,474 |
| Total equity capital | $8,451,000 | 5,076 |
| Total bank equity capital | $8,451,000 | 5,076 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,969,000 | 467 |
| Surplus | $59,000 | 5,876 |
| Undivided profits | $-577,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $154,000 | 5,927 |
| Earning assets | $63,167,000 | 5,220 |
| Long-term assets (5+ years) | $27,019,000 | 4,307 |
| Average Assets, year-to-date | $66,948,330 | 5,281 |
| Average Assets, quarterly | $66,171,500 | 5,297 |
| Volatile liabilities | $1,406,000 | 5,407 |
| Insider loans | $1,012,000 | 3,352 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,910,000 | 4,815 |
| Tier 1 (core) risk-based capital | $8,492,000 | 5,039 |
| Tier 2 risk-based capital | $609,000 | 4,663 |
| Total risk weighted assets | $54,597,000 | 4,743 |
| Total unused commitments | $4,910,000 | 4,815 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $65,340,000 | 5,366 |
| Cash and due from depository institutions | $1,439,000 | 5,307 |
| Interest-bearing balances | $658,000 | 5,709 |
| Securities | $2,294,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $2,909,000 | 1,235 |
| Net loans & leases | $55,452,000 | 4,588 |
| Loan loss allowance | $721,000 | 4,666 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,933,000 | 3,772 |
| Other real estate owned | $510,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $803,000 | 5,529 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $65,340,000 | 5,366 |
| Total liabilities | $56,923,000 | 5,385 |
| Total deposits | $51,791,000 | 5,454 |
| Interest-bearing deposits | $43,803,000 | 5,342 |
| Deposits held in domestic offices | $51,791,000 | 5,454 |
| % insured | 94.09% | 774 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $132,000 | 5,588 |
| Total equity capital | $8,417,000 | 5,139 |
| Total bank equity capital | $8,417,000 | 5,139 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,925,000 | 475 |
| Surplus | $140,000 | 5,902 |
| Undivided profits | $-648,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 519 |
| Income earned, not collected on loans | $143,000 | 6,019 |
| Earning assets | $61,313,000 | 5,324 |
| Long-term assets (5+ years) | $26,386,000 | 4,375 |
| Average Assets, year-to-date | $66,921,000 | 5,332 |
| Average Assets, quarterly | $66,921,000 | 5,332 |
| Volatile liabilities | $1,907,000 | 5,162 |
| Insider loans | $2,084,000 | 2,384 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,464,000 | 4,961 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,080 |
| Tier 2 risk-based capital | $658,000 | 4,499 |
| Total risk weighted assets | $52,601,000 | 4,838 |
| Total unused commitments | $4,464,000 | 4,961 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $68,502,000 | 5,364 |
| Cash and due from depository institutions | $1,100,000 | 5,366 |
| Interest-bearing balances | $598,000 | 5,680 |
| Securities | $2,251,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $4,939,000 | 756 |
| Net loans & leases | $56,872,000 | 4,621 |
| Loan loss allowance | $787,000 | 4,587 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,926,000 | 3,834 |
| Other real estate owned | $197,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,217,000 | 5,133 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,501,000 | 5,364 |
| Total liabilities | $60,249,000 | 5,354 |
| Total deposits | $55,033,000 | 5,436 |
| Interest-bearing deposits | $48,199,000 | 5,250 |
| Deposits held in domestic offices | $55,033,000 | 5,436 |
| % insured | 91.90% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $216,000 | 5,108 |
| Total equity capital | $8,252,000 | 5,194 |
| Total bank equity capital | $8,252,000 | 5,194 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,943,000 | 489 |
| Surplus | $235,000 | 5,878 |
| Undivided profits | $-926,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $163,000 | 6,019 |
| Earning assets | $64,660,000 | 5,294 |
| Long-term assets (5+ years) | $26,480,000 | 4,438 |
| Average Assets, year-to-date | $66,405,000 | 5,383 |
| Average Assets, quarterly | $67,634,000 | 5,369 |
| Volatile liabilities | $2,186,000 | 5,171 |
| Insider loans | $1,318,000 | 3,051 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,865,000 | 5,088 |
| Tier 1 (core) risk-based capital | $8,293,000 | 5,144 |
| Tier 2 risk-based capital | $682,000 | 4,530 |
| Total risk weighted assets | $54,418,000 | 4,853 |
| Total unused commitments | $3,865,000 | 5,088 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $66,766,000 | 5,436 |
| Cash and due from depository institutions | $1,214,000 | 5,554 |
| Interest-bearing balances | $630,000 | 5,680 |
| Securities | $2,232,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $4,258,000 | 821 |
| Net loans & leases | $56,171,000 | 4,666 |
| Loan loss allowance | $787,000 | 4,647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,939,000 | 3,870 |
| Other real estate owned | $197,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $755,000 | 5,804 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,767,000 | 5,436 |
| Total liabilities | $58,682,000 | 5,423 |
| Total deposits | $53,455,000 | 5,505 |
| Interest-bearing deposits | $46,453,000 | 5,369 |
| Deposits held in domestic offices | $53,455,000 | 5,505 |
| % insured | 94.48% | 790 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $227,000 | 5,352 |
| Total equity capital | $8,085,000 | 5,279 |
| Total bank equity capital | $8,085,000 | 5,279 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,943,000 | 497 |
| Surplus | $196,000 | 6,011 |
| Undivided profits | $-1,054,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $147,000 | 6,200 |
| Earning assets | $63,291,000 | 5,364 |
| Long-term assets (5+ years) | $26,069,000 | 4,535 |
| Average Assets, year-to-date | $65,880,750 | 5,456 |
| Average Assets, quarterly | $64,924,000 | 5,481 |
| Volatile liabilities | $684,000 | 5,997 |
| Insider loans | $1,330,000 | 3,073 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,567,000 | 5,502 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,230 |
| Tier 2 risk-based capital | $661,000 | 4,643 |
| Total risk weighted assets | $52,706,000 | 4,940 |
| Total unused commitments | $2,567,000 | 5,502 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $63,082,000 | 5,591 |
| Cash and due from depository institutions | $1,451,000 | 5,605 |
| Interest-bearing balances | $842,000 | 5,632 |
| Securities | $2,246,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 1,337 |
| Net loans & leases | $54,472,000 | 4,731 |
| Loan loss allowance | $803,000 | 4,652 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,509,000 | 4,259 |
| Other real estate owned | $484,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $849,000 | 5,669 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $63,082,000 | 5,591 |
| Total liabilities | $55,211,000 | 5,593 |
| Total deposits | $50,082,000 | 5,679 |
| Interest-bearing deposits | $44,235,000 | 5,493 |
| Deposits held in domestic offices | $50,082,000 | 5,679 |
| % insured | 94.12% | 921 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $129,000 | 5,857 |
| Total equity capital | $7,871,000 | 5,352 |
| Total bank equity capital | $7,871,000 | 5,351 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,943,000 | 504 |
| Surplus | $173,000 | 6,088 |
| Undivided profits | $-1,245,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $148,000 | 6,212 |
| Earning assets | $59,631,000 | 5,521 |
| Long-term assets (5+ years) | $24,084,000 | 4,702 |
| Average Assets, year-to-date | $65,585,670 | 5,515 |
| Average Assets, quarterly | $65,524,000 | 5,520 |
| Volatile liabilities | $3,297,000 | 4,804 |
| Insider loans | $1,472,000 | 2,915 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,041,000 | 5,440 |
| Tier 1 (core) risk-based capital | $7,932,000 | 5,295 |
| Tier 2 risk-based capital | $649,000 | 4,708 |
| Total risk weighted assets | $51,790,000 | 4,998 |
| Total unused commitments | $3,041,000 | 5,440 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $67,966,000 | 5,510 |
| Cash and due from depository institutions | $2,240,000 | 5,870 |
| Interest-bearing balances | $1,609,000 | 5,447 |
| Securities | $2,231,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $3,389,000 | 1,255 |
| Net loans & leases | $57,187,000 | 4,636 |
| Loan loss allowance | $804,000 | 4,719 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,195,000 | 4,613 |
| Other real estate owned | $755,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $969,000 | 5,592 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $67,967,000 | 5,510 |
| Total liabilities | $60,370,000 | 5,487 |
| Total deposits | $55,281,000 | 5,594 |
| Interest-bearing deposits | $48,703,000 | 5,403 |
| Deposits held in domestic offices | $55,281,000 | 5,594 |
| % insured | 92.76% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $89,000 | 6,090 |
| Total equity capital | $7,597,000 | 5,424 |
| Total bank equity capital | $7,597,000 | 5,424 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,896,000 | 514 |
| Surplus | $198,000 | 6,134 |
| Undivided profits | $-1,497,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $139,000 | 6,320 |
| Earning assets | $64,416,000 | 5,432 |
| Long-term assets (5+ years) | $24,352,000 | 4,706 |
| Average Assets, year-to-date | $66,837,500 | 5,539 |
| Average Assets, quarterly | $66,837,500 | 5,539 |
| Volatile liabilities | $4,053,000 | 4,455 |
| Insider loans | $1,506,000 | 2,891 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,796,000 | 5,550 |
| Tier 1 (core) risk-based capital | $7,759,000 | 5,362 |
| Tier 2 risk-based capital | $692,000 | 4,638 |
| Total risk weighted assets | $55,261,000 | 4,895 |
| Total unused commitments | $2,796,000 | 5,550 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $65,709,000 | 5,611 |
| Cash and due from depository institutions | $2,724,000 | 5,830 |
| Interest-bearing balances | $1,859,000 | 5,235 |
| Securities | $2,222,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 913 |
| Net loans & leases | $54,334,000 | 4,807 |
| Loan loss allowance | $786,000 | 4,809 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $77,000 | 6,560 |
| Other real estate owned | $755,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,187,000 | 5,419 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $65,709,000 | 5,611 |
| Total liabilities | $58,323,000 | 5,587 |
| Total deposits | $52,696,000 | 5,700 |
| Interest-bearing deposits | $45,902,000 | 5,542 |
| Deposits held in domestic offices | $52,696,000 | 5,700 |
| % insured | 91.14% | 1,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $627,000 | 3,701 |
| Total equity capital | $7,386,000 | 5,460 |
| Total bank equity capital | $7,386,000 | 5,460 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,896,000 | 520 |
| Surplus | $176,000 | 6,231 |
| Undivided profits | $-1,686,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $159,000 | 6,315 |
| Earning assets | $62,825,000 | 5,512 |
| Long-term assets (5+ years) | $22,601,000 | 4,822 |
| Average Assets, year-to-date | $62,877,400 | 5,682 |
| Average Assets, quarterly | $63,316,500 | 5,670 |
| Volatile liabilities | $4,059,000 | 4,598 |
| Insider loans | $1,539,000 | 2,879 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,993,000 | 5,489 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,440 |
| Tier 2 risk-based capital | $668,000 | 4,749 |
| Total risk weighted assets | $53,277,000 | 5,031 |
| Total unused commitments | $2,993,000 | 5,489 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $60,924,000 | 5,790 |
| Cash and due from depository institutions | $3,321,000 | 5,668 |
| Interest-bearing balances | $2,506,000 | 4,972 |
| Securities | $2,554,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 2,376 |
| Net loans & leases | $52,380,000 | 4,902 |
| Loan loss allowance | $783,000 | 4,892 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $83,000 | 6,613 |
| Other real estate owned | $1,002,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,194,000 | 5,481 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,924,000 | 5,790 |
| Total liabilities | $53,663,000 | 5,793 |
| Total deposits | $48,735,000 | 5,880 |
| Interest-bearing deposits | $42,020,000 | 5,729 |
| Deposits held in domestic offices | $48,735,000 | 5,879 |
| % insured | 94.21% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,800,000 | 2,534 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $128,000 | 6,101 |
| Total equity capital | $7,261,000 | 5,551 |
| Total bank equity capital | $7,261,000 | 5,551 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,896,000 | 523 |
| Surplus | $179,000 | 6,306 |
| Undivided profits | $-1,814,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $147,000 | 6,467 |
| Earning assets | $57,830,000 | 5,711 |
| Long-term assets (5+ years) | $19,295,000 | 5,101 |
| Average Assets, year-to-date | $62,169,500 | 5,760 |
| Average Assets, quarterly | $61,711,000 | 5,766 |
| Volatile liabilities | $6,853,000 | 3,810 |
| Insider loans | $1,571,000 | 2,858 |
| FHLB advances | $4,800,000 | 2,442 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,699,000 | 4,779 |
| Tier 1 (core) risk-based capital | $7,322,000 | 5,538 |
| Tier 2 risk-based capital | $652,000 | 4,847 |
| Total risk weighted assets | $53,222,000 | 5,072 |
| Total unused commitments | $5,699,000 | 4,779 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $62,498,000 | 5,781 |
| Cash and due from depository institutions | $1,846,000 | 5,808 |
| Interest-bearing balances | $1,160,000 | 5,731 |
| Securities | $2,640,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,207 |
| Net loans & leases | $52,221,000 | 4,914 |
| Loan loss allowance | $778,000 | 4,927 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $90,000 | 6,639 |
| Other real estate owned | $1,343,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,033,000 | 5,681 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $62,498,000 | 5,781 |
| Total liabilities | $55,221,000 | 5,769 |
| Total deposits | $50,310,000 | 5,864 |
| Interest-bearing deposits | $44,403,000 | 5,688 |
| Deposits held in domestic offices | $50,310,000 | 5,864 |
| % insured | 92.95% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,800,000 | 2,490 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $111,000 | 6,192 |
| Total equity capital | $7,277,000 | 5,572 |
| Total bank equity capital | $7,277,000 | 5,571 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,907,000 | 523 |
| Surplus | $220,000 | 6,281 |
| Undivided profits | $-1,850,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 658 |
| Income earned, not collected on loans | $157,000 | 6,457 |
| Earning assets | $59,346,000 | 5,698 |
| Long-term assets (5+ years) | $18,898,000 | 5,117 |
| Average Assets, year-to-date | $62,584,670 | 5,791 |
| Average Assets, quarterly | $62,061,000 | 5,806 |
| Volatile liabilities | $5,168,000 | 4,215 |
| Insider loans | $1,559,000 | 2,892 |
| FHLB advances | $4,800,000 | 2,400 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,191,000 | 4,723 |
| Tier 1 (core) risk-based capital | $7,255,000 | 5,566 |
| Tier 2 risk-based capital | $686,000 | 4,762 |
| Total risk weighted assets | $54,795,000 | 5,026 |
| Total unused commitments | $6,191,000 | 4,723 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $61,624,000 | 5,877 |
| Cash and due from depository institutions | $1,792,000 | 6,090 |
| Interest-bearing balances | $1,119,000 | 5,928 |
| Securities | $2,809,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,799 |
| Net loans & leases | $51,738,000 | 4,951 |
| Loan loss allowance | $772,000 | 4,977 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $68,000 | 6,778 |
| Other real estate owned | $1,391,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,241,000 | 5,437 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $61,623,000 | 5,877 |
| Total liabilities | $54,360,000 | 5,867 |
| Total deposits | $49,473,000 | 5,957 |
| Interest-bearing deposits | $43,237,000 | 5,798 |
| Deposits held in domestic offices | $49,473,000 | 5,957 |
| % insured | 93.12% | 1,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,800,000 | 2,405 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $87,000 | 6,436 |
| Total equity capital | $7,263,000 | 5,676 |
| Total bank equity capital | $7,263,000 | 5,675 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,860,000 | 532 |
| Surplus | $239,000 | 6,343 |
| Undivided profits | $-1,836,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 593 |
| Income earned, not collected on loans | $141,000 | 6,578 |
| Earning assets | $58,251,000 | 5,795 |
| Long-term assets (5+ years) | $17,266,000 | 5,277 |
| Average Assets, year-to-date | $62,628,000 | 5,847 |
| Average Assets, quarterly | $62,628,000 | 5,847 |
| Volatile liabilities | $4,762,000 | 4,349 |
| Insider loans | $1,590,000 | 2,889 |
| FHLB advances | $4,800,000 | 2,320 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,535,000 | 5,831 |
| Tier 1 (core) risk-based capital | $7,056,000 | 5,636 |
| Tier 2 risk-based capital | $665,000 | 4,865 |
| Total risk weighted assets | $53,017,000 | 5,118 |
| Total unused commitments | $2,535,000 | 5,831 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $63,632,000 | 5,863 |
| Cash and due from depository institutions | $2,645,000 | 6,256 |
| Interest-bearing balances | $1,727,000 | 5,581 |
| Securities | $2,870,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 2,235 |
| Net loans & leases | $54,104,000 | 4,930 |
| Loan loss allowance | $800,000 | 4,929 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $48,000 | 6,900 |
| Other real estate owned | $1,391,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,389,000 | 5,336 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $63,633,000 | 5,863 |
| Total liabilities | $56,476,000 | 5,843 |
| Total deposits | $51,584,000 | 5,925 |
| Interest-bearing deposits | $45,297,000 | 5,731 |
| Deposits held in domestic offices | $51,584,000 | 5,924 |
| % insured | 84.07% | 5,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,800,000 | 2,555 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $92,000 | 6,421 |
| Total equity capital | $7,157,000 | 5,754 |
| Total bank equity capital | $7,157,000 | 5,753 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,860,000 | 536 |
| Surplus | $258,000 | 6,374 |
| Undivided profits | $-1,961,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $154,000 | 6,587 |
| Earning assets | $59,886,000 | 5,791 |
| Long-term assets (5+ years) | $16,663,000 | 5,282 |
| Average Assets, year-to-date | $64,910,200 | 5,788 |
| Average Assets, quarterly | $63,546,000 | 5,857 |
| Volatile liabilities | $4,754,000 | 4,458 |
| Insider loans | $1,625,000 | 2,891 |
| FHLB advances | $4,800,000 | 2,463 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,283,000 | 5,887 |
| Tier 1 (core) risk-based capital | $6,938,000 | 5,694 |
| Tier 2 risk-based capital | $701,000 | 4,761 |
| Total risk weighted assets | $55,935,000 | 5,052 |
| Total unused commitments | $2,283,000 | 5,887 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $63,460,000 | 5,906 |
| Cash and due from depository institutions | $2,511,000 | 6,346 |
| Interest-bearing balances | $1,440,000 | 5,652 |
| Securities | $2,932,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,884 |
| Net loans & leases | $52,820,000 | 5,019 |
| Loan loss allowance | $1,000,000 | 4,593 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $64,000 | 6,941 |
| Other real estate owned | $1,665,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,523,000 | 5,285 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,460,000 | 5,906 |
| Total liabilities | $56,339,000 | 5,875 |
| Total deposits | $51,455,000 | 5,954 |
| Interest-bearing deposits | $45,465,000 | 5,785 |
| Deposits held in domestic offices | $51,455,000 | 5,954 |
| % insured | 86.28% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,800,000 | 2,601 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $84,000 | 6,749 |
| Total equity capital | $7,121,000 | 5,840 |
| Total bank equity capital | $7,121,000 | 5,839 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,860,000 | 548 |
| Surplus | $235,000 | 6,497 |
| Undivided profits | $-1,974,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 631 |
| Income earned, not collected on loans | $164,000 | 6,677 |
| Earning assets | $59,137,000 | 5,850 |
| Long-term assets (5+ years) | $16,347,000 | 5,344 |
| Average Assets, year-to-date | $65,229,750 | 5,840 |
| Average Assets, quarterly | $63,856,500 | 5,886 |
| Volatile liabilities | $1,944,000 | 5,714 |
| Insider loans | $1,656,000 | 2,900 |
| FHLB advances | $4,800,000 | 2,504 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,125,000 | 6,024 |
| Tier 1 (core) risk-based capital | $6,801,000 | 5,800 |
| Tier 2 risk-based capital | $699,000 | 4,850 |
| Total risk weighted assets | $55,611,000 | 5,113 |
| Total unused commitments | $2,125,000 | 6,024 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $64,253,000 | 5,915 |
| Cash and due from depository institutions | $1,645,000 | 6,157 |
| Interest-bearing balances | $898,000 | 5,914 |
| Securities | $4,987,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 2,417 |
| Net loans & leases | $52,726,000 | 5,041 |
| Loan loss allowance | $969,000 | 4,673 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $80,000 | 6,954 |
| Other real estate owned | $2,300,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,425,000 | 5,386 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $64,253,000 | 5,915 |
| Total liabilities | $57,195,000 | 5,886 |
| Total deposits | $51,854,000 | 5,985 |
| Interest-bearing deposits | $46,478,000 | 5,797 |
| Deposits held in domestic offices | $51,854,000 | 5,984 |
| % insured | 86.99% | 4,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,300,000 | 2,474 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $41,000 | 7,057 |
| Total equity capital | $7,058,000 | 5,858 |
| Total bank equity capital | $7,058,000 | 5,857 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,860,000 | 558 |
| Surplus | $209,000 | 6,560 |
| Undivided profits | $-2,011,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 658 |
| Income earned, not collected on loans | $176,000 | 6,619 |
| Earning assets | $59,701,000 | 5,861 |
| Long-term assets (5+ years) | $19,624,000 | 5,045 |
| Average Assets, year-to-date | $65,819,670 | 5,853 |
| Average Assets, quarterly | $65,025,000 | 5,895 |
| Volatile liabilities | $4,755,000 | 4,578 |
| Insider loans | $1,763,000 | 2,824 |
| FHLB advances | $5,300,000 | 2,379 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,018,000 | 6,115 |
| Tier 1 (core) risk-based capital | $6,705,000 | 5,839 |
| Tier 2 risk-based capital | $698,000 | 4,857 |
| Total risk weighted assets | $55,566,000 | 5,136 |
| Total unused commitments | $2,018,000 | 6,115 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $65,797,000 | 5,905 |
| Cash and due from depository institutions | $1,722,000 | 6,198 |
| Interest-bearing balances | $846,000 | 6,023 |
| Securities | $3,650,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 1,795 |
| Net loans & leases | $53,335,000 | 5,037 |
| Loan loss allowance | $988,000 | 4,684 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $86,000 | 6,986 |
| Other real estate owned | $2,183,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,456,000 | 5,378 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,797,000 | 5,905 |
| Total liabilities | $58,838,000 | 5,881 |
| Total deposits | $52,685,000 | 6,015 |
| Interest-bearing deposits | $46,747,000 | 5,845 |
| Deposits held in domestic offices | $52,685,000 | 6,014 |
| % insured | 83.49% | 5,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,100,000 | 2,349 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $53,000 | 7,012 |
| Total equity capital | $6,959,000 | 5,892 |
| Total bank equity capital | $6,959,000 | 5,892 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,818,000 | 563 |
| Surplus | $184,000 | 6,678 |
| Undivided profits | $-2,043,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,016 |
| Income earned, not collected on loans | $165,000 | 6,716 |
| Earning assets | $61,196,000 | 5,861 |
| Long-term assets (5+ years) | $14,185,000 | 5,588 |
| Average Assets, year-to-date | $66,603,000 | 5,865 |
| Average Assets, quarterly | $66,603,000 | 5,865 |
| Volatile liabilities | $8,068,000 | 3,689 |
| Insider loans | $1,803,000 | 2,803 |
| FHLB advances | $6,100,000 | 2,263 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,784,000 | 6,277 |
| Tier 1 (core) risk-based capital | $6,561,000 | 5,899 |
| Tier 2 risk-based capital | $710,000 | 4,863 |
| Total risk weighted assets | $56,529,000 | 5,130 |
| Total unused commitments | $1,784,000 | 6,277 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $67,412,000 | 5,878 |
| Cash and due from depository institutions | $1,425,000 | 6,226 |
| Interest-bearing balances | $536,000 | 6,069 |
| Securities | $3,114,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $5,520,000 | 1,064 |
| Net loans & leases | $53,563,000 | 5,086 |
| Loan loss allowance | $976,000 | 4,682 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $101,000 | 6,983 |
| Other real estate owned | $2,233,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,456,000 | 5,482 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,412,000 | 5,878 |
| Total liabilities | $60,557,000 | 5,841 |
| Total deposits | $55,216,000 | 5,909 |
| Interest-bearing deposits | $48,843,000 | 5,755 |
| Deposits held in domestic offices | $55,216,000 | 5,908 |
| % insured | 76.75% | 6,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,300,000 | 2,653 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $41,000 | 7,123 |
| Total equity capital | $6,855,000 | 5,947 |
| Total bank equity capital | $6,855,000 | 5,947 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,788,000 | 566 |
| Surplus | $193,000 | 6,723 |
| Undivided profits | $-2,126,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,034 |
| Income earned, not collected on loans | $155,000 | 6,881 |
| Earning assets | $62,733,000 | 5,827 |
| Long-term assets (5+ years) | $13,455,000 | 5,046 |
| Average Assets, year-to-date | $68,650,000 | 5,791 |
| Average Assets, quarterly | $66,566,500 | 5,882 |
| Volatile liabilities | $8,256,000 | 3,789 |
| Insider loans | $1,845,000 | 2,822 |
| FHLB advances | $5,300,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,005,000 | 6,176 |
| Tier 1 (core) risk-based capital | $6,394,000 | 5,952 |
| Tier 2 risk-based capital | $705,000 | 4,880 |
| Total risk weighted assets | $56,400,000 | 5,158 |
| Total unused commitments | $2,005,000 | 6,176 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $65,721,000 | 5,942 |
| Cash and due from depository institutions | $3,519,000 | 6,284 |
| Interest-bearing balances | $610,000 | 5,976 |
| Securities | $4,199,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,455 |
| Net loans & leases | $52,716,000 | 5,167 |
| Loan loss allowance | $985,000 | 4,697 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $136,000 | 6,942 |
| Other real estate owned | $2,160,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,591,000 | 5,396 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,721,000 | 5,942 |
| Total liabilities | $58,890,000 | 5,897 |
| Total deposits | $52,234,000 | 6,042 |
| Interest-bearing deposits | $46,999,000 | 5,855 |
| Deposits held in domestic offices | $52,234,000 | 6,041 |
| % insured | 82.58% | 5,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,600,000 | 2,512 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $56,000 | 7,190 |
| Total equity capital | $6,831,000 | 6,005 |
| Total bank equity capital | $6,831,000 | 6,004 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,788,000 | 572 |
| Surplus | $170,000 | 6,804 |
| Undivided profits | $-2,127,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $175,000 | 6,847 |
| Earning assets | $58,925,000 | 5,952 |
| Long-term assets (5+ years) | $12,275,000 | 5,140 |
| Average Assets, year-to-date | $68,959,500 | 5,814 |
| Average Assets, quarterly | $66,379,000 | 5,911 |
| Volatile liabilities | $9,008,000 | 3,669 |
| Insider loans | $3,060,000 | 2,006 |
| FHLB advances | $5,300,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,322,000 | 6,583 |
| Tier 1 (core) risk-based capital | $6,415,000 | 5,986 |
| Tier 2 risk-based capital | $663,000 | 5,064 |
| Total risk weighted assets | $52,782,000 | 5,351 |
| Total unused commitments | $1,322,000 | 6,583 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $67,037,000 | 5,938 |
| Cash and due from depository institutions | $1,506,000 | 6,089 |
| Interest-bearing balances | $551,000 | 5,946 |
| Securities | $4,213,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,816 |
| Net loans & leases | $54,064,000 | 5,160 |
| Loan loss allowance | $1,002,000 | 4,679 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $162,000 | 6,924 |
| Other real estate owned | $2,507,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,720,000 | 5,280 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,037,000 | 5,938 |
| Total liabilities | $60,321,000 | 5,893 |
| Total deposits | $52,974,000 | 6,047 |
| Interest-bearing deposits | $47,701,000 | 5,865 |
| Deposits held in domestic offices | $52,974,000 | 6,046 |
| % insured | 82.49% | 6,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,300,000 | 2,441 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $47,000 | 7,303 |
| Total equity capital | $6,716,000 | 6,052 |
| Total bank equity capital | $6,716,000 | 6,052 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,787,000 | 582 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $-2,221,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $164,000 | 6,980 |
| Earning assets | $61,693,000 | 5,909 |
| Long-term assets (5+ years) | $12,980,000 | 5,038 |
| Average Assets, year-to-date | $70,039,000 | 5,825 |
| Average Assets, quarterly | $68,351,000 | 5,883 |
| Volatile liabilities | $8,513,000 | 3,782 |
| Insider loans | $1,965,000 | 2,784 |
| FHLB advances | $7,300,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,445,000 | 6,604 |
| Tier 1 (core) risk-based capital | $6,303,000 | 6,062 |
| Tier 2 risk-based capital | $689,000 | 5,022 |
| Total risk weighted assets | $54,774,000 | 5,324 |
| Total unused commitments | $1,445,000 | 6,607 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $69,665,000 | 5,895 |
| Cash and due from depository institutions | $1,594,000 | 6,275 |
| Interest-bearing balances | $555,000 | 5,960 |
| Securities | $5,167,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 2,698 |
| Net loans & leases | $57,514,000 | 5,046 |
| Loan loss allowance | $1,108,000 | 4,490 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $183,000 | 6,931 |
| Other real estate owned | $1,700,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,697,000 | 5,379 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,665,000 | 5,895 |
| Total liabilities | $62,960,000 | 5,840 |
| Total deposits | $55,614,000 | 6,015 |
| Interest-bearing deposits | $50,660,000 | 5,797 |
| Deposits held in domestic offices | $55,614,000 | 6,013 |
| % insured | 83.54% | 5,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,300,000 | 2,486 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $46,000 | 7,343 |
| Total equity capital | $6,705,000 | 6,048 |
| Total bank equity capital | $6,705,000 | 6,048 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,788,000 | 590 |
| Surplus | $132,000 | 6,976 |
| Undivided profits | $-2,215,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $186,000 | 6,875 |
| Earning assets | $65,046,000 | 5,832 |
| Long-term assets (5+ years) | $14,166,000 | 4,873 |
| Average Assets, year-to-date | $71,540,000 | 5,831 |
| Average Assets, quarterly | $71,540,000 | 5,831 |
| Volatile liabilities | $9,534,000 | 3,624 |
| Insider loans | $3,223,000 | 2,000 |
| FHLB advances | $7,300,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,542,000 | 6,155 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,054 |
| Tier 2 risk-based capital | $747,000 | 4,841 |
| Total risk weighted assets | $59,403,000 | 5,157 |
| Total unused commitments | $2,542,000 | 6,155 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $73,415,000 | 5,828 |
| Cash and due from depository institutions | $2,659,000 | 6,336 |
| Interest-bearing balances | $582,000 | 5,871 |
| Securities | $3,216,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 1,694 |
| Net loans & leases | $58,727,000 | 5,092 |
| Loan loss allowance | $1,033,000 | 4,645 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $207,000 | 6,938 |
| Other real estate owned | $2,663,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,883,000 | 5,296 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $73,415,000 | 5,828 |
| Total liabilities | $66,611,000 | 5,777 |
| Total deposits | $59,220,000 | 5,896 |
| Interest-bearing deposits | $54,043,000 | 5,693 |
| Deposits held in domestic offices | $59,220,000 | 5,895 |
| % insured | 83.20% | 5,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,300,000 | 2,657 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $91,000 | 6,990 |
| Total equity capital | $6,804,000 | 6,030 |
| Total bank equity capital | $6,804,000 | 6,030 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,788,000 | 590 |
| Surplus | $123,000 | 7,058 |
| Undivided profits | $-2,107,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $135,000 | 7,256 |
| Earning assets | $66,585,000 | 5,824 |
| Long-term assets (5+ years) | $10,575,000 | 5,267 |
| Average Assets, year-to-date | $76,880,400 | 5,683 |
| Average Assets, quarterly | $74,168,500 | 5,800 |
| Volatile liabilities | $16,292,000 | 5,150 |
| Insider loans | $3,282,000 | 2,013 |
| FHLB advances | $7,300,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,890,000 | 5,561 |
| Tier 1 (core) risk-based capital | $6,205,000 | 6,176 |
| Tier 2 risk-based capital | $770,000 | 4,802 |
| Total risk weighted assets | $61,346,000 | 5,167 |
| Total unused commitments | $3,890,000 | 5,563 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $74,922,000 | 5,841 |
| Cash and due from depository institutions | $2,537,000 | 6,110 |
| Interest-bearing balances | $1,010,000 | 5,490 |
| Securities | $1,932,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $5,790,000 | 1,352 |
| Net loans & leases | $60,128,000 | 5,110 |
| Loan loss allowance | $1,033,000 | 4,685 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $239,000 | 6,956 |
| Other real estate owned | $2,664,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,632,000 | 5,700 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $74,922,000 | 5,841 |
| Total liabilities | $68,217,000 | 5,758 |
| Total deposits | $60,524,000 | 5,893 |
| Interest-bearing deposits | $54,469,000 | 5,738 |
| Deposits held in domestic offices | $60,524,000 | 5,892 |
| % insured | 85.44% | 4,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 2,722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $193,000 | 6,615 |
| Total equity capital | $6,705,000 | 6,232 |
| Total bank equity capital | $6,705,000 | 6,231 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,788,000 | 590 |
| Surplus | $126,000 | 7,151 |
| Undivided profits | $-2,209,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $157,000 | 7,275 |
| Earning assets | $68,860,000 | 5,806 |
| Long-term assets (5+ years) | $10,654,000 | 5,270 |
| Average Assets, year-to-date | $77,746,750 | 5,727 |
| Average Assets, quarterly | $76,873,000 | 5,769 |
| Volatile liabilities | $19,123,000 | 4,912 |
| Insider loans | $3,335,000 | 1,995 |
| FHLB advances | $7,300,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,145,000 | 5,566 |
| Tier 1 (core) risk-based capital | $6,227,000 | 6,256 |
| Tier 2 risk-based capital | $776,000 | 4,871 |
| Total risk weighted assets | $61,792,000 | 5,221 |
| Total unused commitments | $4,145,000 | 5,569 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $78,824,000 | 5,744 |
| Cash and due from depository institutions | $2,430,000 | 6,158 |
| Interest-bearing balances | $203,000 | 6,303 |
| Securities | $2,494,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $8,835,000 | 886 |
| Net loans & leases | $60,242,000 | 5,144 |
| Loan loss allowance | $902,000 | 4,987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $267,000 | 6,932 |
| Other real estate owned | $2,920,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,636,000 | 5,746 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $78,824,000 | 5,744 |
| Total liabilities | $71,702,000 | 5,666 |
| Total deposits | $64,666,000 | 5,758 |
| Interest-bearing deposits | $58,435,000 | 5,584 |
| Deposits held in domestic offices | $64,666,000 | 5,757 |
| % insured | 85.61% | 5,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,800,000 | 3,018 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $236,000 | 6,276 |
| Total equity capital | $7,122,000 | 6,113 |
| Total bank equity capital | $7,122,000 | 6,112 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,788,000 | 595 |
| Surplus | $111,000 | 7,217 |
| Undivided profits | $-1,777,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $154,000 | 7,339 |
| Earning assets | $71,774,000 | 5,728 |
| Long-term assets (5+ years) | $12,353,000 | 5,031 |
| Average Assets, year-to-date | $78,688,330 | 5,736 |
| Average Assets, quarterly | $79,728,000 | 5,718 |
| Volatile liabilities | $21,419,000 | 4,679 |
| Insider loans | $3,388,000 | 2,008 |
| FHLB advances | $6,800,000 | 2,897 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,832,000 | 5,763 |
| Tier 1 (core) risk-based capital | $6,863,000 | 6,070 |
| Tier 2 risk-based capital | $817,000 | 4,766 |
| Total risk weighted assets | $65,279,000 | 5,109 |
| Total unused commitments | $3,832,000 | 5,764 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $80,632,000 | 5,767 |
| Cash and due from depository institutions | $3,128,000 | 6,523 |
| Interest-bearing balances | $2,132,000 | 4,738 |
| Securities | $1,542,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $10,190,000 | 923 |
| Net loans & leases | $62,545,000 | 5,095 |
| Loan loss allowance | $894,000 | 5,044 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $300,000 | 6,917 |
| Other real estate owned | $1,206,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,721,000 | 5,728 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $80,632,000 | 5,767 |
| Total liabilities | $73,593,000 | 5,674 |
| Total deposits | $61,609,000 | 5,932 |
| Interest-bearing deposits | $51,915,000 | 5,946 |
| Deposits held in domestic offices | $61,609,000 | 5,930 |
| % insured | 85.39% | 5,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,800,000 | 2,397 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $184,000 | 6,636 |
| Total equity capital | $7,039,000 | 6,187 |
| Total bank equity capital | $7,039,000 | 6,187 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,763,000 | 606 |
| Surplus | $117,000 | 7,321 |
| Undivided profits | $-1,841,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $205,000 | 7,150 |
| Earning assets | $76,409,000 | 5,646 |
| Long-term assets (5+ years) | $10,499,000 | 5,317 |
| Average Assets, year-to-date | $78,620,500 | 5,807 |
| Average Assets, quarterly | $78,620,500 | 5,807 |
| Volatile liabilities | $23,216,000 | 4,532 |
| Insider loans | $3,443,000 | 2,043 |
| FHLB advances | $6,800,000 | 3,016 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,323,000 | 6,134 |
| Tier 1 (core) risk-based capital | $6,780,000 | 6,157 |
| Tier 2 risk-based capital | $823,000 | 4,748 |
| Total risk weighted assets | $65,947,000 | 5,127 |
| Total unused commitments | $3,323,000 | 6,139 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $76,609,000 | 5,895 |
| Cash and due from depository institutions | $736,000 | 6,420 |
| Interest-bearing balances | $121,000 | 6,384 |
| Securities | $3,592,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,491 |
| Net loans & leases | $62,749,000 | 5,142 |
| Loan loss allowance | $841,000 | 5,186 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $333,000 | 6,899 |
| Other real estate owned | $1,830,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,859,000 | 5,666 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $76,609,000 | 5,895 |
| Total liabilities | $69,683,000 | 5,829 |
| Total deposits | $56,552,000 | 6,139 |
| Interest-bearing deposits | $47,460,000 | 6,122 |
| Deposits held in domestic offices | $56,552,000 | 6,139 |
| % insured | 80.14% | 6,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,800,000 | 2,430 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $331,000 | 5,709 |
| Total equity capital | $6,926,000 | 6,242 |
| Total bank equity capital | $6,926,000 | 6,242 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,763,000 | 604 |
| Surplus | $107,000 | 7,397 |
| Undivided profits | $-1,944,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $236,000 | 7,041 |
| Earning assets | $71,972,000 | 5,805 |
| Long-term assets (5+ years) | $10,669,000 | 5,293 |
| Average Assets, year-to-date | $72,538,800 | 5,928 |
| Average Assets, quarterly | $73,538,000 | 5,964 |
| Volatile liabilities | $16,830,000 | 5,294 |
| Insider loans | $3,499,000 | 2,073 |
| FHLB advances | $6,800,000 | 3,155 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,817,000 | 6,341 |
| Tier 1 (core) risk-based capital | $6,583,000 | 6,241 |
| Tier 2 risk-based capital | $820,000 | 4,823 |
| Total risk weighted assets | $65,568,000 | 5,211 |
| Total unused commitments | $2,817,000 | 6,343 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $70,467,000 | 6,103 |
| Cash and due from depository institutions | $886,000 | 6,343 |
| Interest-bearing balances | $141,000 | 6,229 |
| Securities | $3,624,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,014 |
| Net loans & leases | $61,507,000 | 5,248 |
| Loan loss allowance | $906,000 | 4,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $373,000 | 6,866 |
| Other real estate owned | $624,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,513,000 | 5,694 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $70,467,000 | 6,103 |
| Total liabilities | $63,619,000 | 6,041 |
| Total deposits | $51,542,000 | 6,340 |
| Interest-bearing deposits | $46,079,000 | 6,212 |
| Deposits held in domestic offices | $51,542,000 | 6,340 |
| % insured | 80.91% | 6,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,800,000 | 2,652 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $277,000 | 6,464 |
| Total equity capital | $6,848,000 | 6,373 |
| Total bank equity capital | $6,848,000 | 6,373 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,763,000 | 606 |
| Surplus | $87,000 | 7,506 |
| Undivided profits | $-2,002,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,894,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $252,000 | 7,112 |
| Earning assets | $67,212,000 | 5,999 |
| Long-term assets (5+ years) | $10,989,000 | 5,264 |
| Average Assets, year-to-date | $71,521,250 | 5,998 |
| Average Assets, quarterly | $71,617,000 | 6,038 |
| Volatile liabilities | $18,877,000 | 5,095 |
| Insider loans | $3,555,000 | 2,077 |
| FHLB advances | $6,800,000 | 3,261 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,110,000 | 6,312 |
| Tier 1 (core) risk-based capital | $6,446,000 | 6,375 |
| Tier 2 risk-based capital | $741,000 | 5,040 |
| Total risk weighted assets | $59,138,000 | 5,512 |
| Total unused commitments | $3,110,000 | 6,316 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $72,767,000 | 6,041 |
| Cash and due from depository institutions | $761,000 | 6,401 |
| Interest-bearing balances | $101,000 | 6,293 |
| Securities | $3,637,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $4,915,000 | 1,946 |
| Net loans & leases | $61,465,000 | 5,268 |
| Loan loss allowance | $631,000 | 5,715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $424,000 | 6,831 |
| Other real estate owned | $833,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $732,000 | 7,034 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,767,000 | 6,041 |
| Total liabilities | $66,239,000 | 5,973 |
| Total deposits | $54,169,000 | 6,268 |
| Interest-bearing deposits | $48,272,000 | 6,135 |
| Deposits held in domestic offices | $54,169,000 | 6,267 |
| % insured | 66.02% | 6,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,800,000 | 2,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $270,000 | 6,573 |
| Total equity capital | $6,528,000 | 6,495 |
| Total bank equity capital | $6,528,000 | 6,495 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,763,000 | 604 |
| Surplus | $68,000 | 7,602 |
| Undivided profits | $-2,303,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $225,000 | 7,271 |
| Earning assets | $70,118,000 | 5,914 |
| Long-term assets (5+ years) | $10,583,000 | 5,306 |
| Average Assets, year-to-date | $71,872,670 | 6,035 |
| Average Assets, quarterly | $73,633,000 | 6,003 |
| Volatile liabilities | $28,853,000 | 4,076 |
| Insider loans | $3,794,000 | 2,002 |
| FHLB advances | $6,800,000 | 3,350 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,096,000 | 6,464 |
| Tier 1 (core) risk-based capital | $6,538,000 | 6,388 |
| Tier 2 risk-based capital | $640,000 | 5,376 |
| Total risk weighted assets | $59,146,000 | 5,545 |
| Total unused commitments | $3,096,000 | 6,466 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $74,499,000 | 6,023 |
| Cash and due from depository institutions | $953,000 | 6,265 |
| Interest-bearing balances | $201,000 | 5,639 |
| Securities | $2,432,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,134 |
| Net loans & leases | $63,668,000 | 5,189 |
| Loan loss allowance | $1,074,000 | 4,400 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $472,000 | 6,761 |
| Other real estate owned | $833,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $666,000 | 7,194 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,499,000 | 6,023 |
| Total liabilities | $67,568,000 | 5,941 |
| Total deposits | $55,533,000 | 6,218 |
| Interest-bearing deposits | $49,633,000 | 6,071 |
| Deposits held in domestic offices | $55,533,000 | 6,218 |
| % insured | 63.14% | 6,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,800,000 | 2,791 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $235,000 | 6,687 |
| Total equity capital | $6,931,000 | 6,432 |
| Total bank equity capital | $6,931,000 | 6,432 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,763,000 | 603 |
| Surplus | $56,000 | 7,658 |
| Undivided profits | $-1,888,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $218,000 | 7,352 |
| Earning assets | $71,776,000 | 5,877 |
| Long-term assets (5+ years) | $10,848,000 | 5,261 |
| Average Assets, year-to-date | $71,425,500 | 6,086 |
| Average Assets, quarterly | $71,425,500 | 6,086 |
| Volatile liabilities | $30,690,000 | 3,936 |
| Insider loans | $4,420,000 | 1,760 |
| FHLB advances | $6,800,000 | 3,412 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,073,000 | 6,573 |
| Tier 1 (core) risk-based capital | $6,945,000 | 6,304 |
| Tier 2 risk-based capital | $772,000 | 4,913 |
| Total risk weighted assets | $61,427,000 | 5,456 |
| Total unused commitments | $3,073,000 | 6,573 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $68,352,000 | 6,193 |
| Cash and due from depository institutions | $1,129,000 | 5,904 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $3,836,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $61,893,000 | 5,287 |
| Loan loss allowance | $1,119,000 | 4,253 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $548,000 | 6,627 |
| Other real estate owned | $208,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $738,000 | 7,144 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $68,352,000 | 6,193 |
| Total liabilities | $61,141,000 | 6,137 |
| Total deposits | $53,814,000 | 6,257 |
| Interest-bearing deposits | $47,752,000 | 6,115 |
| Deposits held in domestic offices | $53,814,000 | 6,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 2,911 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,400,000 | 3,819 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $262,000 | 6,585 |
| Total equity capital | $7,211,000 | 6,355 |
| Total bank equity capital | $7,211,000 | 6,355 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,763,000 | 600 |
| Surplus | $47,000 | 7,713 |
| Undivided profits | $-1,599,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $268,000 | 7,158 |
| Earning assets | $65,814,000 | 6,067 |
| Long-term assets (5+ years) | $12,176,000 | 5,025 |
| Average Assets, year-to-date | $66,836,600 | 6,132 |
| Average Assets, quarterly | $67,600,500 | 6,187 |
| Volatile liabilities | $28,023,000 | 4,065 |
| Insider loans | $2,317,000 | 2,877 |
| FHLB advances | $6,400,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,365,000 | 6,876 |
| Tier 1 (core) risk-based capital | $7,210,000 | 6,232 |
| Tier 2 risk-based capital | $740,000 | 5,012 |
| Total risk weighted assets | $58,639,000 | 5,608 |
| Total unused commitments | $2,365,000 | 6,877 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $66,849,000 | 6,229 |
| Cash and due from depository institutions | $881,000 | 5,978 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $4,437,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $60,001,000 | 5,375 |
| Loan loss allowance | $1,119,000 | 4,096 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $596,000 | 6,556 |
| Other real estate owned | $208,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $726,000 | 7,251 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,849,000 | 6,229 |
| Total liabilities | $59,724,000 | 6,171 |
| Total deposits | $53,209,000 | 6,257 |
| Interest-bearing deposits | $46,981,000 | 6,129 |
| Deposits held in domestic offices | $53,209,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,301 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,879 |
| Total equity capital | $7,125,000 | 6,454 |
| Total bank equity capital | $7,125,000 | 6,454 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,754,000 | 597 |
| Surplus | $40,000 | 7,783 |
| Undivided profits | $-1,669,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $229,000 | 7,481 |
| Earning assets | $64,445,000 | 6,104 |
| Long-term assets (5+ years) | $11,555,000 | 5,048 |
| Average Assets, year-to-date | $66,457,750 | 6,161 |
| Average Assets, quarterly | $65,719,000 | 6,245 |
| Volatile liabilities | $27,054,000 | 4,076 |
| Insider loans | $2,222,000 | 2,961 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,935,000 | 6,735 |
| Tier 1 (core) risk-based capital | $7,159,000 | 6,353 |
| Tier 2 risk-based capital | $773,000 | 4,837 |
| Total risk weighted assets | $61,474,000 | 5,493 |
| Total unused commitments | $2,935,000 | 6,738 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $64,589,000 | 6,317 |
| Cash and due from depository institutions | $1,138,000 | 6,041 |
| Interest-bearing balances | $44,000 | 5,747 |
| Securities | $7,861,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $54,221,000 | 5,613 |
| Loan loss allowance | $1,124,000 | 4,030 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $500,000 | 6,856 |
| Other real estate owned | $208,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $661,000 | 7,377 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $64,589,000 | 6,317 |
| Total liabilities | $57,458,000 | 6,276 |
| Total deposits | $53,714,000 | 6,261 |
| Interest-bearing deposits | $47,880,000 | 6,090 |
| Deposits held in domestic offices | $53,714,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,492 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $619,000 | 4,940 |
| Total equity capital | $7,131,000 | 6,471 |
| Total bank equity capital | $7,131,000 | 6,471 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,749,000 | 590 |
| Surplus | $34,000 | 7,845 |
| Undivided profits | $-1,652,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $299,000 | 7,057 |
| Earning assets | $62,126,000 | 6,183 |
| Long-term assets (5+ years) | $12,285,000 | 4,921 |
| Average Assets, year-to-date | $66,327,330 | 6,192 |
| Average Assets, quarterly | $65,137,000 | 6,274 |
| Volatile liabilities | $23,741,000 | 4,373 |
| Insider loans | $2,303,000 | 2,871 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,662,000 | 6,153 |
| Tier 1 (core) risk-based capital | $7,129,000 | 6,402 |
| Tier 2 risk-based capital | $720,000 | 4,987 |
| Total risk weighted assets | $57,218,000 | 5,665 |
| Total unused commitments | $4,662,000 | 6,153 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $65,685,000 | 6,280 |
| Cash and due from depository institutions | $1,239,000 | 6,053 |
| Interest-bearing balances | $127,000 | 4,779 |
| Securities | $9,197,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 5,132 |
| Net loans & leases | $52,480,000 | 5,624 |
| Loan loss allowance | $1,147,000 | 3,904 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $429,000 | 7,080 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $550,000 | 7,576 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $65,685,000 | 6,280 |
| Total liabilities | $58,454,000 | 6,223 |
| Total deposits | $58,220,000 | 6,069 |
| Interest-bearing deposits | $50,742,000 | 5,984 |
| Deposits held in domestic offices | $58,220,000 | 6,068 |
| % 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 | $234,000 | 7,118 |
| Total equity capital | $7,231,000 | 6,510 |
| Total bank equity capital | $7,231,000 | 6,510 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,626,000 | 589 |
| Surplus | $26,000 | 7,884 |
| Undivided profits | $-1,421,000 | 7,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $287,000 | 7,120 |
| Earning assets | $63,594,000 | 6,156 |
| Long-term assets (5+ years) | $12,216,000 | 4,828 |
| Average Assets, year-to-date | $67,196,500 | 6,174 |
| Average Assets, quarterly | $67,196,500 | 6,174 |
| Volatile liabilities | $21,164,000 | 4,640 |
| Insider loans | $3,550,000 | 2,077 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,551,000 | 6,264 |
| Tier 1 (core) risk-based capital | $6,972,000 | 6,473 |
| Tier 2 risk-based capital | $702,000 | 5,021 |
| Total risk weighted assets | $55,685,000 | 5,689 |
| Total unused commitments | $4,551,000 | 6,265 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $68,708,000 | 6,138 |
| Cash and due from depository institutions | $954,000 | 6,485 |
| Interest-bearing balances | $73,000 | 5,126 |
| Securities | $11,064,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,163 |
| Net loans & leases | $52,050,000 | 5,648 |
| Loan loss allowance | $1,233,000 | 3,696 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $449,000 | 7,066 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $616,000 | 7,510 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,708,000 | 6,138 |
| Total liabilities | $61,721,000 | 6,047 |
| Total deposits | $61,399,000 | 5,906 |
| Interest-bearing deposits | $54,993,000 | 5,727 |
| Deposits held in domestic offices | $61,399,000 | 5,905 |
| % 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 | $322,000 | 6,585 |
| Total equity capital | $6,987,000 | 6,570 |
| Total bank equity capital | $6,987,000 | 6,570 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,626,000 | 580 |
| Surplus | $24,000 | 7,921 |
| Undivided profits | $-1,663,000 | 8,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $350,000 | 6,903 |
| Earning assets | $66,762,000 | 5,998 |
| Long-term assets (5+ years) | $10,832,000 | 4,806 |
| Average Assets, year-to-date | $83,554,200 | 5,512 |
| Average Assets, quarterly | $72,674,500 | 5,975 |
| Volatile liabilities | $23,930,000 | 4,321 |
| Insider loans | $3,479,000 | 2,092 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,653,000 | 5,535 |
| Tier 1 (core) risk-based capital | $6,903,000 | 6,501 |
| Tier 2 risk-based capital | $710,000 | 4,978 |
| Total risk weighted assets | $56,253,000 | 5,644 |
| Total unused commitments | $6,653,000 | 5,535 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $76,641,000 | 5,867 |
| Cash and due from depository institutions | $893,000 | 6,509 |
| Interest-bearing balances | $40,000 | 5,455 |
| Securities | $12,672,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $7,230,000 | 1,944 |
| Net loans & leases | $54,684,000 | 5,505 |
| Loan loss allowance | $1,158,000 | 3,805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $450,000 | 7,067 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $712,000 | 7,401 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $76,641,000 | 5,867 |
| Total liabilities | $69,581,000 | 5,757 |
| Total deposits | $69,301,000 | 5,542 |
| Interest-bearing deposits | $63,073,000 | 5,327 |
| Deposits held in domestic offices | $69,301,000 | 5,541 |
| % 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 | $280,000 | 6,997 |
| Total equity capital | $7,060,000 | 6,530 |
| Total bank equity capital | $7,060,000 | 6,530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,626,000 | 554 |
| Surplus | $23,000 | 7,938 |
| Undivided profits | $-1,589,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $428,000 | 6,711 |
| Earning assets | $74,626,000 | 5,704 |
| Long-term assets (5+ years) | $10,030,000 | 4,828 |
| Average Assets, year-to-date | $87,265,750 | 5,395 |
| Average Assets, quarterly | $72,130,000 | 5,991 |
| Volatile liabilities | $27,759,000 | 3,951 |
| Insider loans | $3,661,000 | 1,965 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,439,000 | 5,620 |
| Tier 1 (core) risk-based capital | $7,103,000 | 6,438 |
| Tier 2 risk-based capital | $750,000 | 4,813 |
| Total risk weighted assets | $59,608,000 | 5,465 |
| Total unused commitments | $6,439,000 | 5,620 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $67,619,000 | 6,171 |
| Cash and due from depository institutions | $1,256,000 | 6,558 |
| Interest-bearing balances | $45,000 | 5,461 |
| Securities | $11,565,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $53,700,000 | 5,523 |
| Loan loss allowance | $1,120,000 | 3,872 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $473,000 | 7,035 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $625,000 | 7,557 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,619,000 | 6,171 |
| Total liabilities | $60,753,000 | 6,095 |
| Total deposits | $59,048,000 | 5,996 |
| Interest-bearing deposits | $46,821,000 | 6,148 |
| Deposits held in domestic offices | $59,048,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,570,000 | 2,423 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,000 | 7,868 |
| Total equity capital | $6,866,000 | 6,549 |
| Total bank equity capital | $6,866,000 | 6,549 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,626,000 | 549 |
| Surplus | $20,000 | 7,988 |
| Undivided profits | $-1,780,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $373,000 | 6,826 |
| Earning assets | $65,310,000 | 6,061 |
| Long-term assets (5+ years) | $9,482,000 | 4,876 |
| Average Assets, year-to-date | $90,807,330 | 5,318 |
| Average Assets, quarterly | $85,756,000 | 5,518 |
| Volatile liabilities | $17,747,000 | 4,968 |
| Insider loans | $3,278,000 | 2,166 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,559,000 | 5,613 |
| Tier 1 (core) risk-based capital | $7,066,000 | 6,449 |
| Tier 2 risk-based capital | $1,120,000 | 3,715 |
| Total risk weighted assets | $55,451,000 | 5,656 |
| Total unused commitments | $6,559,000 | 5,615 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $103,893,000 | 4,951 |
| Cash and due from depository institutions | $1,383,000 | 6,876 |
| Interest-bearing balances | $112,000 | 4,567 |
| Securities | $12,732,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $33,755,000 | 543 |
| Net loans & leases | $54,839,000 | 5,428 |
| Loan loss allowance | $777,000 | 4,900 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $455,000 | 7,083 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $729,000 | 7,268 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $103,893,000 | 4,951 |
| Total liabilities | $96,728,000 | 4,801 |
| Total deposits | $96,499,000 | 4,561 |
| Interest-bearing deposits | $87,377,000 | 4,372 |
| Deposits held in domestic offices | $96,499,000 | 4,559 |
| % 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 | $229,000 | 7,143 |
| Total equity capital | $7,165,000 | 6,431 |
| Total bank equity capital | $7,165,000 | 6,431 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,626,000 | 535 |
| Surplus | $18,000 | 8,011 |
| Undivided profits | $-1,479,000 | 8,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $471,000 | 6,132 |
| Earning assets | $101,438,000 | 4,775 |
| Long-term assets (5+ years) | $8,621,000 | 4,991 |
| Average Assets, year-to-date | $102,401,500 | 4,972 |
| Average Assets, quarterly | $102,401,500 | 4,972 |
| Volatile liabilities | $40,681,000 | 2,925 |
| Insider loans | $2,347,000 | 2,706 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,924,000 | 6,180 |
| Tier 1 (core) risk-based capital | $7,263,000 | 6,321 |
| Tier 2 risk-based capital | $777,000 | 4,697 |
| Total risk weighted assets | $63,687,000 | 5,225 |
| Total unused commitments | $4,924,000 | 6,181 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $100,910,000 | 5,037 |
| Cash and due from depository institutions | $1,688,000 | 6,888 |
| Interest-bearing balances | $96,000 | 4,950 |
| Securities | $11,737,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $33,130,000 | 456 |
| Net loans & leases | $53,498,000 | 5,482 |
| Loan loss allowance | $756,000 | 4,954 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $225,000 | 7,792 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $632,000 | 7,556 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $100,910,000 | 5,037 |
| Total liabilities | $93,913,000 | 4,859 |
| Total deposits | $93,679,000 | 4,613 |
| Interest-bearing deposits | $84,416,000 | 4,418 |
| Deposits held in domestic offices | $93,679,000 | 4,611 |
| % 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 | $234,000 | 7,080 |
| Total equity capital | $6,997,000 | 6,459 |
| Total bank equity capital | $6,997,000 | 6,459 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,626,000 | 528 |
| Surplus | $16,000 | 8,041 |
| Undivided profits | $-1,645,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $366,000 | 6,899 |
| Earning assets | $98,461,000 | 4,823 |
| Long-term assets (5+ years) | $7,638,000 | 5,155 |
| Average Assets, year-to-date | $71,822,400 | 5,927 |
| Average Assets, quarterly | $95,080,000 | 5,159 |
| Volatile liabilities | $36,522,000 | 3,308 |
| Insider loans | $2,284,000 | 2,739 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,019,000 | 6,038 |
| Tier 1 (core) risk-based capital | $7,135,000 | 6,341 |
| Tier 2 risk-based capital | $756,000 | 4,736 |
| Total risk weighted assets | $63,845,000 | 5,211 |
| Total unused commitments | $5,019,000 | 6,040 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $89,250,000 | 5,374 |
| Cash and due from depository institutions | $3,371,000 | 7,276 |
| Interest-bearing balances | $59,000 | 5,340 |
| Securities | $8,774,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $23,425,000 | 568 |
| Net loans & leases | $52,873,000 | 5,544 |
| Loan loss allowance | $793,000 | 4,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $214,000 | 7,889 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $593,000 | 7,733 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,250,000 | 5,374 |
| Total liabilities | $82,069,000 | 5,265 |
| Total deposits | $81,843,000 | 4,997 |
| Interest-bearing deposits | $73,122,000 | 4,811 |
| Deposits held in domestic offices | $81,843,000 | 4,994 |
| % 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 | $226,000 | 7,217 |
| Total equity capital | $7,181,000 | 6,382 |
| Total bank equity capital | $7,181,000 | 6,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,626,000 | 511 |
| Surplus | $9,000 | 8,096 |
| Undivided profits | $-1,454,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $336,000 | 7,152 |
| Earning assets | $85,131,000 | 5,257 |
| Long-term assets (5+ years) | $4,956,000 | 5,835 |
| Average Assets, year-to-date | $64,550,500 | 6,202 |
| Average Assets, quarterly | $73,841,500 | 5,932 |
| Volatile liabilities | $28,280,000 | 3,874 |
| Insider loans | $2,367,000 | 2,625 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,427,000 | 4,872 |
| Tier 1 (core) risk-based capital | $7,336,000 | 6,277 |
| Tier 2 risk-based capital | $767,000 | 4,713 |
| Total risk weighted assets | $61,327,000 | 5,305 |
| Total unused commitments | $9,427,000 | 4,874 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $58,433,000 | 6,515 |
| Cash and due from depository institutions | $2,639,000 | 7,294 |
| Interest-bearing balances | $105,000 | 4,714 |
| Securities | $6,775,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 3,956 |
| Net loans & leases | $46,733,000 | 5,845 |
| Loan loss allowance | $645,000 | 5,393 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $205,000 | 7,951 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $501,000 | 7,902 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $58,433,000 | 6,515 |
| Total liabilities | $51,317,000 | 6,523 |
| Total deposits | $50,723,000 | 6,370 |
| Interest-bearing deposits | $42,779,000 | 6,317 |
| Deposits held in domestic offices | $50,723,000 | 6,368 |
| % 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 | $594,000 | 4,826 |
| Total equity capital | $7,116,000 | 6,305 |
| Total bank equity capital | $7,116,000 | 6,305 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,626,000 | 490 |
| Surplus | $9,000 | 8,121 |
| Undivided profits | $-1,519,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $259,000 | 7,485 |
| Earning assets | $55,193,000 | 6,442 |
| Long-term assets (5+ years) | $3,916,000 | 6,134 |
| Average Assets, year-to-date | $56,317,330 | 6,573 |
| Average Assets, quarterly | $58,119,000 | 6,509 |
| Volatile liabilities | $11,340,000 | 5,930 |
| Insider loans | $2,882,000 | 2,228 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,701,000 | 4,846 |
| Tier 1 (core) risk-based capital | $7,366,000 | 6,222 |
| Tier 2 risk-based capital | $645,000 | 5,161 |
| Total risk weighted assets | $50,914,000 | 5,786 |
| Total unused commitments | $9,701,000 | 4,846 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $57,805,000 | 6,556 |
| Cash and due from depository institutions | $948,000 | 7,463 |
| Interest-bearing balances | $164,000 | 4,407 |
| Securities | $5,909,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,482 |
| Net loans & leases | $47,086,000 | 5,769 |
| Loan loss allowance | $631,000 | 5,433 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $188,000 | 8,012 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $474,000 | 7,906 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,805,000 | 6,556 |
| Total liabilities | $50,770,000 | 6,557 |
| Total deposits | $50,655,000 | 6,395 |
| Interest-bearing deposits | $42,942,000 | 6,334 |
| Deposits held in domestic offices | $50,655,000 | 6,393 |
| % 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 | $115,000 | 7,874 |
| Total equity capital | $7,035,000 | 6,317 |
| Total bank equity capital | $7,035,000 | 6,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,605,000 | 482 |
| Surplus | $9,000 | 8,128 |
| Undivided profits | $-1,579,000 | 8,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $263,000 | 7,340 |
| Earning assets | $56,359,000 | 6,392 |
| Long-term assets (5+ years) | $3,864,000 | 6,122 |
| Average Assets, year-to-date | $55,259,500 | 6,646 |
| Average Assets, quarterly | $55,259,500 | 6,646 |
| Volatile liabilities | $11,134,000 | 5,865 |
| Insider loans | $3,191,000 | 2,024 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,424,000 | 4,896 |
| Tier 1 (core) risk-based capital | $7,230,000 | 6,217 |
| Tier 2 risk-based capital | $646,000 | 5,119 |
| Total risk weighted assets | $51,637,000 | 5,702 |
| Total unused commitments | $9,424,000 | 4,897 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $52,714,000 | 6,827 |
| Cash and due from depository institutions | $1,885,000 | 7,658 |
| Interest-bearing balances | $62,000 | 5,498 |
| Securities | $5,975,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $43,307,000 | 5,972 |
| Loan loss allowance | $612,000 | 5,493 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $86,000 | 8,425 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $461,000 | 7,995 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,714,000 | 6,827 |
| Total liabilities | $45,925,000 | 6,846 |
| Total deposits | $45,765,000 | 6,663 |
| Interest-bearing deposits | $38,666,000 | 6,605 |
| Deposits held in domestic offices | $45,765,000 | 6,661 |
| % 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 | $160,000 | 7,436 |
| Total equity capital | $6,789,000 | 6,418 |
| Total bank equity capital | $6,789,000 | 6,418 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,605,000 | 470 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,816,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $258,000 | 7,473 |
| Earning assets | $50,344,000 | 6,714 |
| Long-term assets (5+ years) | $3,495,000 | 6,267 |
| Average Assets, year-to-date | $45,267,600 | 7,059 |
| Average Assets, quarterly | $51,103,000 | 6,870 |
| Volatile liabilities | $5,862,000 | 7,078 |
| Insider loans | $3,286,000 | 1,968 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,056,000 | 4,927 |
| Tier 1 (core) risk-based capital | $6,970,000 | 6,318 |
| Tier 2 risk-based capital | $596,000 | 5,330 |
| Total risk weighted assets | $47,623,000 | 5,929 |
| Total unused commitments | $9,056,000 | 4,927 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $49,492,000 | 6,954 |
| Cash and due from depository institutions | $821,000 | 7,857 |
| Interest-bearing balances | $67,000 | 5,448 |
| Securities | $7,171,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,416 |
| Net loans & leases | $38,473,000 | 6,291 |
| Loan loss allowance | $566,000 | 5,735 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $96,000 | 8,409 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $436,000 | 8,094 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,492,000 | 6,954 |
| Total liabilities | $45,408,000 | 6,843 |
| Total deposits | $45,312,000 | 6,648 |
| Interest-bearing deposits | $40,151,000 | 6,489 |
| Deposits held in domestic offices | $45,312,000 | 6,645 |
| % 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 | $96,000 | 8,195 |
| Total equity capital | $4,084,000 | 7,643 |
| Total bank equity capital | $4,084,000 | 7,643 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,974,000 | 680 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,890,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $230,000 | 7,687 |
| Earning assets | $48,206,000 | 6,802 |
| Long-term assets (5+ years) | $3,682,000 | 6,278 |
| Average Assets, year-to-date | $43,406,000 | 7,177 |
| Average Assets, quarterly | $46,420,000 | 7,072 |
| Volatile liabilities | $5,360,000 | 7,254 |
| Insider loans | $2,808,000 | 2,206 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,542,000 | 5,240 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,569 |
| Tier 2 risk-based capital | $538,000 | 5,588 |
| Total risk weighted assets | $42,919,000 | 6,193 |
| Total unused commitments | $7,542,000 | 5,243 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $43,348,000 | 7,229 |
| Cash and due from depository institutions | $710,000 | 7,864 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $7,359,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 5,479 |
| Net loans & leases | $34,604,000 | 6,471 |
| Loan loss allowance | $499,000 | 6,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $107,000 | 8,369 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $433,000 | 8,020 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,348,000 | 7,229 |
| Total liabilities | $39,363,000 | 7,150 |
| Total deposits | $39,293,000 | 6,992 |
| Interest-bearing deposits | $31,420,000 | 7,075 |
| Deposits held in domestic offices | $39,293,000 | 6,991 |
| % 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 | $70,000 | 8,350 |
| Total equity capital | $3,985,000 | 7,666 |
| Total bank equity capital | $3,985,000 | 7,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,974,000 | 658 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-1,989,000 | 8,660 |
| 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 | $217,000 | 7,651 |
| Earning assets | $42,116,000 | 7,095 |
| Long-term assets (5+ years) | $2,425,000 | 6,763 |
| Average Assets, year-to-date | $41,377,330 | 7,285 |
| Average Assets, quarterly | $42,772,000 | 7,231 |
| Volatile liabilities | $3,512,000 | 7,735 |
| Insider loans | $2,976,000 | 2,057 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,312,000 | 4,376 |
| Tier 1 (core) risk-based capital | $4,071,000 | 7,602 |
| Tier 2 risk-based capital | $480,000 | 5,909 |
| Total risk weighted assets | $39,003,000 | 6,377 |
| Total unused commitments | $11,312,000 | 4,376 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $42,196,000 | 7,327 |
| Cash and due from depository institutions | $1,184,000 | 7,909 |
| Interest-bearing balances | $80,000 | 5,412 |
| Securities | $6,888,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,611 |
| Net loans & leases | $31,173,000 | 6,701 |
| Loan loss allowance | $459,000 | 6,278 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $104,000 | 8,441 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $267,000 | 8,503 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,196,000 | 7,327 |
| Total liabilities | $38,454,000 | 7,239 |
| Total deposits | $38,390,000 | 7,106 |
| Interest-bearing deposits | $34,264,000 | 6,955 |
| Deposits held in domestic offices | $38,390,000 | 7,104 |
| % 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 | $64,000 | 8,385 |
| Total equity capital | $3,742,000 | 7,785 |
| Total bank equity capital | $3,742,000 | 7,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,356,000 | 723 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-1,614,000 | 8,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $184,000 | 7,913 |
| Earning assets | $40,721,000 | 7,202 |
| Long-term assets (5+ years) | $2,825,000 | 6,701 |
| Average Assets, year-to-date | $40,392,000 | 7,409 |
| Average Assets, quarterly | $40,392,000 | 7,409 |
| Volatile liabilities | $3,800,000 | 7,619 |
| Insider loans | $3,052,000 | 1,985 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,856,000 | 5,099 |
| Tier 1 (core) risk-based capital | $3,936,000 | 7,695 |
| Tier 2 risk-based capital | $431,000 | 6,171 |
| Total risk weighted assets | $34,438,000 | 6,668 |
| Total unused commitments | $7,856,000 | 5,102 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $38,588,000 | 7,559 |
| Cash and due from depository institutions | $528,000 | 7,943 |
| Interest-bearing balances | $61,000 | 5,593 |
| Securities | $7,697,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,570 |
| Net loans & leases | $25,790,000 | 7,136 |
| Loan loss allowance | $391,000 | 6,728 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $123,000 | 8,390 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $265,000 | 8,534 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,588,000 | 7,559 |
| Total liabilities | $34,764,000 | 7,493 |
| Total deposits | $34,720,000 | 7,359 |
| Interest-bearing deposits | $30,817,000 | 7,205 |
| Deposits held in domestic offices | $34,720,000 | 7,357 |
| % 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 | $44,000 | 8,607 |
| Total equity capital | $3,824,000 | 7,790 |
| Total bank equity capital | $3,824,000 | 7,790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,356,000 | 709 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-1,532,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $170,000 | 8,045 |
| Earning assets | $37,733,000 | 7,402 |
| Long-term assets (5+ years) | $2,373,000 | 6,950 |
| Average Assets, year-to-date | $33,555,800 | 7,743 |
| Average Assets, quarterly | $37,645,500 | 7,588 |
| Volatile liabilities | $2,874,000 | 7,960 |
| Insider loans | $2,520,000 | 2,309 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,555,000 | 5,325 |
| Tier 1 (core) risk-based capital | $3,885,000 | 7,718 |
| Tier 2 risk-based capital | $380,000 | 6,524 |
| Total risk weighted assets | $30,407,000 | 6,976 |
| Total unused commitments | $6,555,000 | 5,328 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $36,703,000 | 7,659 |
| Cash and due from depository institutions | $812,000 | 7,973 |
| Interest-bearing balances | $69,000 | 5,582 |
| Securities | $8,890,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
| Net loans & leases | $24,100,000 | 7,293 |
| Loan loss allowance | $353,000 | 6,964 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $142,000 | 8,343 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $259,000 | 8,625 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,703,000 | 7,659 |
| Total liabilities | $32,821,000 | 7,610 |
| Total deposits | $32,756,000 | 7,461 |
| Interest-bearing deposits | $29,439,000 | 7,312 |
| Deposits held in domestic offices | $32,756,000 | 7,459 |
| % 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 | $65,000 | 8,526 |
| Total equity capital | $3,882,000 | 7,810 |
| Total bank equity capital | $3,882,000 | 7,810 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,356,000 | 695 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,474,000 | 8,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $149,000 | 8,302 |
| Earning assets | $35,559,000 | 7,521 |
| Long-term assets (5+ years) | $4,161,000 | 6,385 |
| Average Assets, year-to-date | $32,297,750 | 7,844 |
| Average Assets, quarterly | $35,268,000 | 7,725 |
| Volatile liabilities | $2,263,000 | 8,248 |
| Insider loans | $2,423,000 | 2,355 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,514,000 | 5,675 |
| Tier 1 (core) risk-based capital | $3,874,000 | 7,742 |
| Tier 2 risk-based capital | $353,000 | 6,708 |
| Total risk weighted assets | $30,745,000 | 6,950 |
| Total unused commitments | $5,514,000 | 5,682 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $33,833,000 | 7,842 |
| Cash and due from depository institutions | $722,000 | 8,014 |
| Interest-bearing balances | $196,000 | 4,592 |
| Securities | $9,802,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,522 |
| Net loans & leases | $20,931,000 | 7,546 |
| Loan loss allowance | $300,000 | 7,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $158,000 | 8,304 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $275,000 | 8,613 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,833,000 | 7,842 |
| Total liabilities | $30,167,000 | 7,819 |
| Total deposits | $30,095,000 | 7,695 |
| Interest-bearing deposits | $27,174,000 | 7,534 |
| Deposits held in domestic offices | $30,095,000 | 7,694 |
| % 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 | $72,000 | 8,379 |
| Total equity capital | $3,666,000 | 7,878 |
| Total bank equity capital | $3,666,000 | 7,878 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,356,000 | 679 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-1,690,000 | 8,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $165,000 | 8,150 |
| Earning assets | $32,874,000 | 7,720 |
| Long-term assets (5+ years) | $6,172,000 | 5,924 |
| Average Assets, year-to-date | $30,829,330 | 7,990 |
| Average Assets, quarterly | $32,517,500 | 7,904 |
| Volatile liabilities | $2,060,000 | 8,332 |
| Insider loans | $2,224,000 | 2,474 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,464,000 | 6,121 |
| Tier 1 (core) risk-based capital | $3,841,000 | 7,764 |
| Tier 2 risk-based capital | $300,000 | 7,077 |
| Total risk weighted assets | $27,348,000 | 7,243 |
| Total unused commitments | $4,464,000 | 6,124 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $31,202,000 | 8,020 |
| Cash and due from depository institutions | $765,000 | 8,379 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $8,337,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 3,172 |
| Net loans & leases | $17,536,000 | 7,845 |
| Loan loss allowance | $245,000 | 7,714 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $163,000 | 8,321 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $236,000 | 8,693 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,202,000 | 8,020 |
| Total liabilities | $27,285,000 | 8,016 |
| Total deposits | $27,235,000 | 7,917 |
| Interest-bearing deposits | $24,230,000 | 7,819 |
| Deposits held in domestic offices | $27,235,000 | 7,915 |
| % 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 | $50,000 | 8,744 |
| Total equity capital | $3,917,000 | 7,814 |
| Total bank equity capital | $3,917,000 | 7,814 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,356,000 | 675 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-1,439,000 | 8,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $133,000 | 8,412 |
| Earning assets | $30,048,000 | 7,923 |
| Long-term assets (5+ years) | $3,425,000 | 6,690 |
| Average Assets, year-to-date | $29,327,500 | 8,110 |
| Average Assets, quarterly | $29,327,500 | 8,110 |
| Volatile liabilities | $1,949,000 | 8,374 |
| Insider loans | $2,091,000 | 2,552 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,111,000 | 6,778 |
| Tier 1 (core) risk-based capital | $3,846,000 | 7,750 |
| Tier 2 risk-based capital | $245,000 | 7,501 |
| Total risk weighted assets | $23,456,000 | 7,534 |
| Total unused commitments | $3,111,000 | 6,784 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $27,453,000 | 8,256 |
| Cash and due from depository institutions | $531,000 | 8,436 |
| Interest-bearing balances | $35,000 | 6,090 |
| Securities | $8,552,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,442 |
| Net loans & leases | $16,421,000 | 7,993 |
| Loan loss allowance | $213,000 | 7,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $181,000 | 8,312 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $248,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,453,000 | 8,256 |
| Total liabilities | $23,525,000 | 8,286 |
| Total deposits | $23,478,000 | 8,188 |
| Interest-bearing deposits | $20,972,000 | 8,069 |
| Deposits held in domestic offices | $23,478,000 | 8,187 |
| % 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 | $47,000 | 8,799 |
| Total equity capital | $3,928,000 | 7,815 |
| Total bank equity capital | $3,928,000 | 7,815 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,356,000 | 678 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-1,428,000 | 8,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $146,000 | 8,376 |
| Earning assets | $26,528,000 | 8,146 |
| Long-term assets (5+ years) | $4,151,000 | 6,496 |
| Average Assets, year-to-date | $22,132,400 | 8,532 |
| Average Assets, quarterly | $26,069,000 | 8,329 |
| Volatile liabilities | $1,705,000 | 8,535 |
| Insider loans | $2,224,000 | 2,403 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,716,000 | 6,898 |
| Tier 1 (core) risk-based capital | $3,903,000 | 7,723 |
| Tier 2 risk-based capital | $213,000 | 7,805 |
| Total risk weighted assets | $20,513,000 | 7,849 |
| Total unused commitments | $2,716,000 | 6,901 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $24,685,000 | 8,461 |
| Cash and due from depository institutions | $477,000 | 8,648 |
| Interest-bearing balances | $9,000 | 6,698 |
| Securities | $7,564,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,358 |
| Net loans & leases | $12,773,000 | 8,407 |
| Loan loss allowance | $167,000 | 8,343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $201,000 | 8,258 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $210,000 | 8,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,685,000 | 8,461 |
| Total liabilities | $20,716,000 | 8,504 |
| Total deposits | $20,668,000 | 8,413 |
| Interest-bearing deposits | $18,373,000 | 8,311 |
| Deposits held in domestic offices | $20,668,000 | 8,412 |
| % 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 | $48,000 | 8,946 |
| Total equity capital | $3,969,000 | 7,817 |
| Total bank equity capital | $3,969,000 | 7,817 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,356,000 | 671 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,387,000 | 8,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $103,000 | 8,757 |
| Earning assets | $23,806,000 | 8,351 |
| Long-term assets (5+ years) | $3,190,000 | 6,844 |
| Average Assets, year-to-date | $20,802,250 | 8,652 |
| Average Assets, quarterly | $23,353,000 | 8,534 |
| Volatile liabilities | $933,000 | 8,890 |
| Insider loans | $1,747,000 | 2,865 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,745,000 | 7,552 |
| Tier 1 (core) risk-based capital | $3,948,000 | 7,735 |
| Tier 2 risk-based capital | $167,000 | 8,222 |
| Total risk weighted assets | $16,713,000 | 8,248 |
| Total unused commitments | $1,745,000 | 7,560 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $22,021,000 | 8,651 |
| Cash and due from depository institutions | $1,073,000 | 8,692 |
| Interest-bearing balances | $597,000 | 3,713 |
| Securities | $6,135,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,688 |
| Net loans & leases | $12,244,000 | 8,482 |
| Loan loss allowance | $161,000 | 8,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $213,000 | 8,228 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $226,000 | 8,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,021,000 | 8,651 |
| Total liabilities | $17,871,000 | 8,713 |
| Total deposits | $17,836,000 | 8,641 |
| Interest-bearing deposits | $15,919,000 | 8,549 |
| Deposits held in domestic offices | $17,836,000 | 8,639 |
| % 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 | $35,000 | 9,104 |
| Total equity capital | $4,150,000 | 7,738 |
| Total bank equity capital | $4,150,000 | 7,738 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,356,000 | 662 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-1,206,000 | 8,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $109,000 | 8,726 |
| Earning assets | $21,106,000 | 8,565 |
| Long-term assets (5+ years) | $1,431,000 | 7,546 |
| Average Assets, year-to-date | $19,508,000 | 8,773 |
| Average Assets, quarterly | $21,331,500 | 8,673 |
| Volatile liabilities | $401,000 | 9,136 |
| Insider loans | $1,753,000 | 2,842 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,751,000 | 7,547 |
| Tier 1 (core) risk-based capital | $4,062,000 | 7,663 |
| Tier 2 risk-based capital | $161,000 | 8,271 |
| Total risk weighted assets | $15,772,000 | 8,361 |
| Total unused commitments | $1,751,000 | 7,561 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $20,642,000 | 8,746 |
| Cash and due from depository institutions | $740,000 | 8,724 |
| Interest-bearing balances | $45,000 | 5,933 |
| Securities | $7,564,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 5,259 |
| Net loans & leases | $9,919,000 | 8,689 |
| Loan loss allowance | $138,000 | 8,569 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $225,000 | 8,201 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $189,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,642,000 | 8,746 |
| Total liabilities | $16,454,000 | 8,812 |
| Total deposits | $16,432,000 | 8,750 |
| Interest-bearing deposits | $14,527,000 | 8,687 |
| Deposits held in domestic offices | $16,432,000 | 8,749 |
| % 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 | $22,000 | 9,243 |
| Total equity capital | $4,188,000 | 7,698 |
| Total bank equity capital | $4,188,000 | 7,698 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,356,000 | 651 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-1,168,000 | 9,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $108,000 | 8,775 |
| Earning assets | $19,533,000 | 8,680 |
| Long-term assets (5+ years) | $1,785,000 | 7,375 |
| Average Assets, year-to-date | $18,251,500 | 8,856 |
| Average Assets, quarterly | $18,251,500 | 8,856 |
| Volatile liabilities | $301,000 | 9,193 |
| Insider loans | $1,690,000 | 2,853 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,565,000 | 7,723 |
| Tier 1 (core) risk-based capital | $4,149,000 | 7,587 |
| Tier 2 risk-based capital | $138,000 | 8,472 |
| Total risk weighted assets | $13,558,000 | 8,561 |
| Total unused commitments | $1,565,000 | 7,737 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $15,861,000 | 9,014 |
| Cash and due from depository institutions | $745,000 | 8,756 |
| Interest-bearing balances | $43,000 | 5,888 |
| Securities | $6,029,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,695 |
| Net loans & leases | $7,549,000 | 8,955 |
| Loan loss allowance | $96,000 | 8,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $237,000 | 8,190 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $161,000 | 9,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,861,000 | 9,014 |
| Total liabilities | $11,597,000 | 9,084 |
| Total deposits | $11,557,000 | 9,047 |
| Interest-bearing deposits | $10,435,000 | 8,973 |
| Deposits held in domestic offices | $11,557,000 | 9,047 |
| % 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 | $40,000 | 9,168 |
| Total equity capital | $4,264,000 | 7,652 |
| Total bank equity capital | $4,264,000 | 7,652 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,381,000 | 653 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-1,117,000 | 9,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $76,000 | 9,025 |
| Earning assets | $14,761,000 | 8,972 |
| Long-term assets (5+ years) | $1,587,000 | 7,458 |
| Average Assets, year-to-date | $10,566,500 | 9,203 |
| Average Assets, quarterly | $14,129,000 | 9,077 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $788,000 | 4,510 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $917,000 | 8,186 |
| Tier 1 (core) risk-based capital | $4,237,000 | 7,530 |
| Tier 2 risk-based capital | $96,000 | 8,848 |
| Total risk weighted assets | $9,849,000 | 8,894 |
| Total unused commitments | $917,000 | 8,193 |
| Derivatives | $0 | 527 |