Home > Freedom Bank > Assets and Liabilities
Freedom Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $130,985,000 | 3,596 |
| Cash and due from depository institutions | $20,188,000 | 3,145 |
| Interest-bearing balances | $16,336,000 | 1,965 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
| Net loans & leases | $107,612,000 | 3,132 |
| Loan loss allowance | $1,577,000 | 2,907 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,686,000 | 3,233 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $999,000 | 4,223 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $130,985,000 | 3,563 |
| Total liabilities | $116,082,000 | 3,568 |
| Total deposits | $115,975,000 | 3,519 |
| Interest-bearing deposits | $85,039,000 | 3,462 |
| Deposits held in domestic offices | $115,975,000 | 3,519 |
| % insured | 79.13% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $107,000 | 4,403 |
| Total equity capital | $14,903,000 | 3,399 |
| Total bank equity capital | $14,903,000 | 3,391 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $10,500,000 | 2,081 |
| Undivided profits | $3,403,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $582,000 | 3,707 |
| Earning assets | $124,448,000 | 3,534 |
| Long-term assets (5+ years) | $2,355,000 | 4,370 |
| Average Assets, year-to-date | $137,709,000 | 3,482 |
| Average Assets, quarterly | $136,597,500 | 3,507 |
| Volatile liabilities | $12,927,000 | 3,161 |
| Insider loans | $717,000 | 2,767 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,946,000 | 3,175 |
| Tier 1 (core) risk-based capital | $14,903,000 | 3,596 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $12,946,000 | 3,175 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $142,210,000 | 3,482 |
| Cash and due from depository institutions | $29,423,000 | 3,158 |
| Interest-bearing balances | $25,875,000 | 1,483 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
| Net loans & leases | $109,592,000 | 3,090 |
| Loan loss allowance | $1,526,000 | 2,943 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,708,000 | 3,235 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $987,000 | 4,266 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $142,210,000 | 3,445 |
| Total liabilities | $127,881,000 | 3,434 |
| Total deposits | $127,297,000 | 3,403 |
| Interest-bearing deposits | $89,427,000 | 3,420 |
| Deposits held in domestic offices | $127,297,000 | 3,403 |
| % insured | 76.12% | 2,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $584,000 | 3,664 |
| Total equity capital | $14,329,000 | 3,331 |
| Total bank equity capital | $14,329,000 | 3,332 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $10,500,000 | 2,071 |
| Undivided profits | $2,829,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $510,000 | 3,822 |
| Earning assets | $135,967,000 | 3,400 |
| Long-term assets (5+ years) | $1,417,000 | 4,442 |
| Average Assets, year-to-date | $139,390,000 | 3,474 |
| Average Assets, quarterly | $137,668,500 | 3,490 |
| Volatile liabilities | $11,862,000 | 3,204 |
| Insider loans | $578,000 | 2,896 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,785,000 | 3,142 |
| Tier 1 (core) risk-based capital | $14,329,000 | 3,657 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $13,785,000 | 3,142 |
| Derivatives | $0 | 1,168 |
| 2023-03-31 | Rank | |
| # of Employees: | 27 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $140,278,000 | 3,518 |
| Cash and due from depository institutions | $33,167,000 | 3,260 |
| Interest-bearing balances | $29,417,000 | 1,423 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
| Net loans & leases | $104,074,000 | 3,153 |
| Loan loss allowance | $1,488,000 | 2,988 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,626,000 | 3,299 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $911,000 | 4,324 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $140,278,000 | 3,518 |
| Total liabilities | $126,494,000 | 3,502 |
| Total deposits | $126,132,000 | 3,450 |
| Interest-bearing deposits | $92,273,000 | 3,423 |
| Deposits held in domestic offices | $126,132,000 | 3,450 |
| % insured | 73.45% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $362,000 | 3,817 |
| Total equity capital | $13,784,000 | 3,442 |
| Total bank equity capital | $13,784,000 | 3,442 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $10,500,000 | 2,104 |
| Undivided profits | $2,284,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $410,000 | 3,917 |
| Earning assets | $133,991,000 | 3,471 |
| Long-term assets (5+ years) | $1,197,000 | 4,546 |
| Average Assets, year-to-date | $141,111,500 | 3,510 |
| Average Assets, quarterly | $141,111,500 | 3,510 |
| Volatile liabilities | $9,452,000 | 3,153 |
| Insider loans | $632,000 | 2,845 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,405,000 | 3,265 |
| Tier 1 (core) risk-based capital | $13,784,000 | 3,717 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $13,405,000 | 3,265 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $141,945,000 | 3,540 |
| Cash and due from depository institutions | $35,515,000 | 3,286 |
| Interest-bearing balances | $29,337,000 | 1,281 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
| Net loans & leases | $103,455,000 | 3,165 |
| Loan loss allowance | $1,479,000 | 2,977 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,646,000 | 3,284 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $829,000 | 4,416 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $141,945,000 | 3,540 |
| Total liabilities | $128,213,000 | 3,528 |
| Total deposits | $128,133,000 | 3,472 |
| Interest-bearing deposits | $92,208,000 | 3,438 |
| Deposits held in domestic offices | $128,133,000 | 3,471 |
| % insured | 74.79% | 2,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $80,000 | 4,417 |
| Total equity capital | $13,732,000 | 3,411 |
| Total bank equity capital | $13,732,000 | 3,411 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $9,500,000 | 2,223 |
| Undivided profits | $3,232,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $378,000 | 4,032 |
| Earning assets | $133,292,000 | 3,508 |
| Long-term assets (5+ years) | $1,590,000 | 4,565 |
| Average Assets, year-to-date | $146,522,600 | 3,476 |
| Average Assets, quarterly | $145,549,000 | 3,495 |
| Volatile liabilities | $10,233,000 | 2,950 |
| Insider loans | $657,000 | 2,834 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,304,000 | 3,344 |
| Tier 1 (core) risk-based capital | $13,732,000 | 3,737 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $12,304,000 | 3,344 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $149,153,000 | 3,479 |
| Cash and due from depository institutions | $44,423,000 | 3,299 |
| Interest-bearing balances | $38,266,000 | 1,287 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
| Net loans & leases | $101,914,000 | 3,177 |
| Loan loss allowance | $1,324,000 | 3,137 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,666,000 | 3,250 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $650,000 | 4,522 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $149,153,000 | 3,479 |
| Total liabilities | $136,096,000 | 3,459 |
| Total deposits | $135,873,000 | 3,400 |
| Interest-bearing deposits | $95,465,000 | 3,427 |
| Deposits held in domestic offices | $135,873,000 | 3,400 |
| % insured | 73.07% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $223,000 | 4,100 |
| Total equity capital | $13,057,000 | 3,424 |
| Total bank equity capital | $13,057,000 | 3,424 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $9,500,000 | 2,220 |
| Undivided profits | $2,557,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $244,000 | 4,317 |
| Earning assets | $140,680,000 | 3,440 |
| Long-term assets (5+ years) | $1,967,000 | 4,592 |
| Average Assets, year-to-date | $147,667,000 | 3,493 |
| Average Assets, quarterly | $148,935,000 | 3,488 |
| Volatile liabilities | $9,992,000 | 2,816 |
| Insider loans | $655,000 | 2,852 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $14,247,000 | 3,228 |
| Tier 1 (core) risk-based capital | $13,057,000 | 3,810 |
| Tier 2 risk-based capital | $1,193,000 | 2,189 |
| Total risk weighted assets | $95,406,000 | 2,357 |
| Total unused commitments | $14,247,000 | 3,228 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 27 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $148,717,000 | 3,529 |
| Cash and due from depository institutions | $42,622,000 | 3,335 |
| Interest-bearing balances | $36,768,000 | 1,518 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
| Net loans & leases | $103,147,000 | 3,162 |
| Loan loss allowance | $1,314,000 | 3,184 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,685,000 | 3,269 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $763,000 | 4,445 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $148,717,000 | 3,529 |
| Total liabilities | $136,338,000 | 3,501 |
| Total deposits | $136,144,000 | 3,460 |
| Interest-bearing deposits | $98,893,000 | 3,450 |
| Deposits held in domestic offices | $136,144,000 | 3,460 |
| % insured | 74.02% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $194,000 | 4,096 |
| Total equity capital | $12,379,000 | 3,596 |
| Total bank equity capital | $12,379,000 | 3,596 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $9,500,000 | 2,212 |
| Undivided profits | $1,879,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 505 |
| Income earned, not collected on loans | $346,000 | 4,064 |
| Earning assets | $140,415,000 | 3,494 |
| Long-term assets (5+ years) | $2,966,000 | 4,623 |
| Average Assets, year-to-date | $147,171,667 | 3,529 |
| Average Assets, quarterly | $149,962,500 | 3,511 |
| Volatile liabilities | $12,625,000 | 2,461 |
| Insider loans | $710,000 | 2,808 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,939,000 | 3,316 |
| Tier 1 (core) risk-based capital | $12,379,000 | 3,877 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $13,939,000 | 3,316 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $151,208,000 | 3,512 |
| Cash and due from depository institutions | $48,819,000 | 3,499 |
| Interest-bearing balances | $43,102,000 | 1,758 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
| Net loans & leases | $99,459,000 | 3,175 |
| Loan loss allowance | $1,316,000 | 3,181 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,704,000 | 3,281 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $726,000 | 4,442 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $151,208,000 | 3,512 |
| Total liabilities | $139,264,000 | 3,466 |
| Total deposits | $138,973,000 | 3,436 |
| Interest-bearing deposits | $100,521,000 | 3,438 |
| Deposits held in domestic offices | $138,973,000 | 3,436 |
| % insured | 71.37% | 2,963 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $291,000 | 3,810 |
| Total equity capital | $11,944,000 | 3,787 |
| Total bank equity capital | $11,944,000 | 3,787 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $9,500,000 | 2,201 |
| Undivided profits | $1,444,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $302,000 | 4,114 |
| Earning assets | $143,061,000 | 3,496 |
| Long-term assets (5+ years) | $6,199,000 | 4,543 |
| Average Assets, year-to-date | $146,399,000 | 3,550 |
| Average Assets, quarterly | $146,399,000 | 3,550 |
| Volatile liabilities | $12,353,000 | 2,430 |
| Insider loans | $820,000 | 2,725 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,746,000 | 3,251 |
| Tier 1 (core) risk-based capital | $11,944,000 | 3,905 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $14,746,000 | 3,251 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $141,590,000 | 3,627 |
| Cash and due from depository institutions | $45,551,000 | 3,608 |
| Interest-bearing balances | $43,316,000 | 1,838 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
| Net loans & leases | $93,073,000 | 3,290 |
| Loan loss allowance | $1,312,000 | 3,204 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,725,000 | 3,270 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $741,000 | 4,429 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $141,590,000 | 3,627 |
| Total liabilities | $129,558,000 | 3,568 |
| Total deposits | $127,444,000 | 3,548 |
| Interest-bearing deposits | $92,636,000 | 3,534 |
| Deposits held in domestic offices | $127,444,000 | 3,548 |
| % insured | 76.94% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $114,000 | 4,399 |
| Total equity capital | $12,032,000 | 3,952 |
| Total bank equity capital | $12,032,000 | 3,952 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $9,500,000 | 2,207 |
| Undivided profits | $1,532,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $285,000 | 4,228 |
| Earning assets | $136,889,000 | 3,559 |
| Long-term assets (5+ years) | $1,742,000 | 4,737 |
| Average Assets, year-to-date | $126,839,000 | 3,723 |
| Average Assets, quarterly | $140,212,000 | 3,616 |
| Volatile liabilities | $14,329,000 | 2,302 |
| Insider loans | $848,000 | 2,722 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $13,570,000 | 3,287 |
| Tier 1 (core) risk-based capital | $12,032,000 | 3,925 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $13,570,000 | 3,287 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $138,834,000 | 3,659 |
| Cash and due from depository institutions | $43,913,000 | 3,715 |
| Interest-bearing balances | $40,492,000 | 1,974 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
| Net loans & leases | $91,925,000 | 3,331 |
| Loan loss allowance | $1,319,000 | 3,233 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,735,000 | 3,303 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $761,000 | 4,486 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $138,834,000 | 3,659 |
| Total liabilities | $127,202,000 | 3,605 |
| Total deposits | $125,009,000 | 3,581 |
| Interest-bearing deposits | $89,617,000 | 3,583 |
| Deposits held in domestic offices | $125,009,000 | 3,581 |
| % insured | 78.16% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $193,000 | 4,389 |
| Total equity capital | $11,632,000 | 4,044 |
| Total bank equity capital | $11,632,000 | 4,043 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $9,500,000 | 2,217 |
| Undivided profits | $1,132,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $304,000 | 4,278 |
| Earning assets | $132,917,000 | 3,610 |
| Long-term assets (5+ years) | $3,184,000 | 4,760 |
| Average Assets, year-to-date | $123,151,250 | 3,810 |
| Average Assets, quarterly | $132,186,000 | 3,722 |
| Volatile liabilities | $14,579,000 | 2,341 |
| Insider loans | $845,000 | 2,787 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,281,000 | 3,487 |
| Tier 1 (core) risk-based capital | $11,632,000 | 4,002 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $11,281,000 | 3,487 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $125,538,000 | 3,820 |
| Cash and due from depository institutions | $30,353,000 | 3,807 |
| Interest-bearing balances | $27,592,000 | 2,413 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
| Net loans & leases | $92,112,000 | 3,354 |
| Loan loss allowance | $1,316,000 | 3,242 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,739,000 | 3,318 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $834,000 | 4,453 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $125,538,000 | 3,820 |
| Total liabilities | $115,229,000 | 3,759 |
| Total deposits | $113,044,000 | 3,750 |
| Interest-bearing deposits | $80,068,000 | 3,753 |
| Deposits held in domestic offices | $113,044,000 | 3,750 |
| % insured | 80.07% | 1,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $185,000 | 4,424 |
| Total equity capital | $10,309,000 | 4,184 |
| Total bank equity capital | $10,309,000 | 4,184 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $8,500,000 | 2,311 |
| Undivided profits | $809,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $365,000 | 4,111 |
| Earning assets | $120,204,000 | 3,767 |
| Long-term assets (5+ years) | $4,488,000 | 4,732 |
| Average Assets, year-to-date | $117,923,667 | 3,880 |
| Average Assets, quarterly | $122,028,500 | 3,854 |
| Volatile liabilities | $12,388,000 | 2,580 |
| Insider loans | $1,177,000 | 2,494 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,527,000 | 3,486 |
| Tier 1 (core) risk-based capital | $10,309,000 | 4,147 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $11,527,000 | 3,486 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $118,519,000 | 3,908 |
| Cash and due from depository institutions | $25,424,000 | 3,809 |
| Interest-bearing balances | $23,256,000 | 2,746 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
| Net loans & leases | $90,091,000 | 3,392 |
| Loan loss allowance | $1,312,000 | 3,242 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,756,000 | 3,311 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $748,000 | 4,531 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $118,519,000 | 3,908 |
| Total liabilities | $108,429,000 | 3,859 |
| Total deposits | $105,077,000 | 3,855 |
| Interest-bearing deposits | $79,082,000 | 3,780 |
| Deposits held in domestic offices | $105,077,000 | 3,855 |
| % insured | 80.00% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 2,250 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $352,000 | 3,979 |
| Total equity capital | $10,090,000 | 4,203 |
| Total bank equity capital | $10,090,000 | 4,203 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $8,500,000 | 2,302 |
| Undivided profits | $590,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $289,000 | 4,327 |
| Earning assets | $113,847,000 | 3,850 |
| Long-term assets (5+ years) | $5,895,000 | 4,665 |
| Average Assets, year-to-date | $114,116,500 | 3,929 |
| Average Assets, quarterly | $114,116,500 | 3,929 |
| Volatile liabilities | $13,161,000 | 2,525 |
| Insider loans | $1,261,000 | 2,470 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,530,000 | 3,660 |
| Tier 1 (core) risk-based capital | $10,090,000 | 4,174 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $9,530,000 | 3,660 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $109,714,000 | 3,964 |
| Cash and due from depository institutions | $22,414,000 | 3,835 |
| Interest-bearing balances | $19,356,000 | 2,763 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
| Net loans & leases | $84,320,000 | 3,484 |
| Loan loss allowance | $1,309,000 | 3,229 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,774,000 | 3,316 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $706,000 | 4,600 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $109,714,000 | 3,964 |
| Total liabilities | $99,599,000 | 3,912 |
| Total deposits | $96,544,000 | 3,901 |
| Interest-bearing deposits | $72,906,000 | 3,843 |
| Deposits held in domestic offices | $96,544,000 | 3,901 |
| % insured | 84.00% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $55,000 | 4,815 |
| Total equity capital | $10,115,000 | 4,218 |
| Total bank equity capital | $10,115,000 | 4,218 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $7,620,000 | 2,417 |
| Undivided profits | $1,495,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $286,000 | 4,431 |
| Earning assets | $104,176,000 | 3,925 |
| Long-term assets (5+ years) | $3,810,000 | 4,759 |
| Average Assets, year-to-date | $95,967,800 | 4,043 |
| Average Assets, quarterly | $109,596,000 | 3,941 |
| Volatile liabilities | $11,167,000 | 2,791 |
| Insider loans | $106,000 | 4,041 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,699,000 | 3,588 |
| Tier 1 (core) risk-based capital | $10,115,000 | 4,163 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,699,000 | 3,588 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $109,478,000 | 3,945 |
| Cash and due from depository institutions | $21,185,000 | 3,843 |
| Interest-bearing balances | $18,290,000 | 2,615 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
| Net loans & leases | $85,174,000 | 3,521 |
| Loan loss allowance | $1,327,000 | 3,180 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,798,000 | 3,310 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $821,000 | 4,570 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $109,478,000 | 3,945 |
| Total liabilities | $99,669,000 | 3,887 |
| Total deposits | $94,489,000 | 3,894 |
| Interest-bearing deposits | $67,146,000 | 3,939 |
| Deposits held in domestic offices | $94,489,000 | 3,894 |
| % insured | 83.74% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $180,000 | 4,579 |
| Total equity capital | $9,809,000 | 4,257 |
| Total bank equity capital | $9,809,000 | 4,257 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $7,620,000 | 2,415 |
| Undivided profits | $1,189,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $312,000 | 4,444 |
| Earning assets | $103,964,000 | 3,910 |
| Long-term assets (5+ years) | $3,101,000 | 4,815 |
| Average Assets, year-to-date | $92,531,250 | 4,087 |
| Average Assets, quarterly | $102,786,500 | 4,013 |
| Volatile liabilities | $12,331,000 | 2,763 |
| Insider loans | $139,000 | 4,024 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,943,000 | 3,552 |
| Tier 1 (core) risk-based capital | $9,809,000 | 4,208 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,943,000 | 3,552 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $96,095,000 | 4,111 |
| Cash and due from depository institutions | $9,500,000 | 3,866 |
| Interest-bearing balances | $7,302,000 | 3,725 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
| Net loans & leases | $83,395,000 | 3,566 |
| Loan loss allowance | $1,325,000 | 3,169 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,816,000 | 3,320 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $884,000 | 4,519 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $96,095,000 | 4,111 |
| Total liabilities | $86,669,000 | 4,059 |
| Total deposits | $80,432,000 | 4,088 |
| Interest-bearing deposits | $59,787,000 | 4,084 |
| Deposits held in domestic offices | $80,432,000 | 4,088 |
| % insured | 86.77% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,000,000 | 2,217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $237,000 | 4,426 |
| Total equity capital | $9,426,000 | 4,325 |
| Total bank equity capital | $9,426,000 | 4,325 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $7,620,000 | 2,421 |
| Undivided profits | $806,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $316,000 | 4,441 |
| Earning assets | $91,197,000 | 4,087 |
| Long-term assets (5+ years) | $3,366,000 | 4,820 |
| Average Assets, year-to-date | $86,882,333 | 4,165 |
| Average Assets, quarterly | $89,697,000 | 4,152 |
| Volatile liabilities | $12,730,000 | 2,758 |
| Insider loans | $139,000 | 4,060 |
| FHLB advances | $6,000,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,158,000 | 3,962 |
| Tier 1 (core) risk-based capital | $9,426,000 | 4,265 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,158,000 | 3,962 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $83,299,000 | 4,227 |
| Cash and due from depository institutions | $8,475,000 | 3,891 |
| Interest-bearing balances | $6,639,000 | 3,463 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
| Net loans & leases | $71,719,000 | 3,702 |
| Loan loss allowance | $1,120,000 | 3,374 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,836,000 | 3,339 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $769,000 | 4,638 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $83,299,000 | 4,227 |
| Total liabilities | $74,334,000 | 4,193 |
| Total deposits | $70,101,000 | 4,206 |
| Interest-bearing deposits | $58,001,000 | 4,109 |
| Deposits held in domestic offices | $70,101,000 | 4,206 |
| % insured | 87.19% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $233,000 | 4,324 |
| Total equity capital | $8,965,000 | 4,370 |
| Total bank equity capital | $8,965,000 | 4,370 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $7,620,000 | 2,432 |
| Undivided profits | $345,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $273,000 | 4,522 |
| Earning assets | $78,858,000 | 4,194 |
| Long-term assets (5+ years) | $2,645,000 | 4,896 |
| Average Assets, year-to-date | $82,276,000 | 4,233 |
| Average Assets, quarterly | $82,276,000 | 4,233 |
| Volatile liabilities | $9,981,000 | 3,032 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,647,000 | 4,057 |
| Tier 1 (core) risk-based capital | $8,965,000 | 4,337 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,647,000 | 4,057 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $81,253,000 | 4,296 |
| Cash and due from depository institutions | $7,377,000 | 3,950 |
| Interest-bearing balances | $5,404,000 | 3,588 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
| Net loans & leases | $70,940,000 | 3,771 |
| Loan loss allowance | $1,090,000 | 3,425 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,857,000 | 3,355 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $579,000 | 4,849 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $81,253,000 | 4,296 |
| Total liabilities | $72,101,000 | 4,256 |
| Total deposits | $71,038,000 | 4,224 |
| Interest-bearing deposits | $56,975,000 | 4,168 |
| Deposits held in domestic offices | $71,038,000 | 4,224 |
| % insured | 87.48% | 1,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 2,669 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $63,000 | 4,957 |
| Total equity capital | $9,152,000 | 4,393 |
| Total bank equity capital | $9,152,000 | 4,393 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $5,420,000 | 2,888 |
| Undivided profits | $2,732,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $249,000 | 4,684 |
| Earning assets | $76,844,000 | 4,255 |
| Long-term assets (5+ years) | $2,285,000 | 4,951 |
| Average Assets, year-to-date | $80,615,600 | 4,272 |
| Average Assets, quarterly | $83,280,500 | 4,257 |
| Volatile liabilities | $8,146,000 | 3,295 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $1,000,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,334,000 | 3,831 |
| Tier 1 (core) risk-based capital | $9,152,000 | 4,357 |
| Tier 2 risk-based capital | $832,000 | 3,656 |
| Total risk weighted assets | $66,379,000 | 3,923 |
| Total unused commitments | $7,334,000 | 3,831 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $85,308,000 | 4,279 |
| Cash and due from depository institutions | $14,567,000 | 3,994 |
| Interest-bearing balances | $12,324,000 | 2,479 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
| Net loans & leases | $67,746,000 | 3,873 |
| Loan loss allowance | $1,084,000 | 3,468 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,880,000 | 3,355 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $615,000 | 4,908 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $85,308,000 | 4,279 |
| Total liabilities | $76,557,000 | 4,223 |
| Total deposits | $72,361,000 | 4,239 |
| Interest-bearing deposits | $56,601,000 | 4,206 |
| Deposits held in domestic offices | $72,361,000 | 4,239 |
| % insured | 83.44% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,263 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $196,000 | 4,689 |
| Total equity capital | $8,751,000 | 4,492 |
| Total bank equity capital | $8,751,000 | 4,492 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $5,420,000 | 2,916 |
| Undivided profits | $2,331,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $208,000 | 4,905 |
| Earning assets | $80,570,000 | 4,248 |
| Long-term assets (5+ years) | $2,382,000 | 5,015 |
| Average Assets, year-to-date | $80,456,250 | 4,333 |
| Average Assets, quarterly | $82,340,500 | 4,317 |
| Volatile liabilities | $11,597,000 | 2,882 |
| Insider loans | $600,000 | 3,386 |
| FHLB advances | $4,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,518,000 | 3,975 |
| Tier 1 (core) risk-based capital | $8,751,000 | 4,457 |
| Tier 2 risk-based capital | $787,000 | 3,772 |
| Total risk weighted assets | $62,644,000 | 4,045 |
| Total unused commitments | $6,518,000 | 3,975 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $79,373,000 | 4,388 |
| Cash and due from depository institutions | $6,254,000 | 4,123 |
| Interest-bearing balances | $4,596,000 | 3,729 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
| Net loans & leases | $70,046,000 | 3,848 |
| Loan loss allowance | $1,093,000 | 3,468 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,888,000 | 3,366 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $685,000 | 4,882 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $79,373,000 | 4,388 |
| Total liabilities | $70,940,000 | 4,340 |
| Total deposits | $66,677,000 | 4,361 |
| Interest-bearing deposits | $55,456,000 | 4,254 |
| Deposits held in domestic offices | $66,677,000 | 4,361 |
| % insured | 86.64% | 1,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,260 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $263,000 | 4,403 |
| Total equity capital | $8,433,000 | 4,553 |
| Total bank equity capital | $8,433,000 | 4,553 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $5,420,000 | 2,935 |
| Undivided profits | $2,013,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $277,000 | 4,719 |
| Earning assets | $75,142,000 | 4,356 |
| Long-term assets (5+ years) | $3,301,000 | 4,994 |
| Average Assets, year-to-date | $78,839,000 | 4,393 |
| Average Assets, quarterly | $78,718,000 | 4,401 |
| Volatile liabilities | $10,030,000 | 3,092 |
| Insider loans | $600,000 | 3,416 |
| FHLB advances | $4,000,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,549,000 | 4,323 |
| Tier 1 (core) risk-based capital | $8,433,000 | 4,521 |
| Tier 2 risk-based capital | $811,000 | 3,763 |
| Total risk weighted assets | $64,577,000 | 4,029 |
| Total unused commitments | $4,549,000 | 4,323 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $78,063,000 | 4,459 |
| Cash and due from depository institutions | $6,537,000 | 4,302 |
| Interest-bearing balances | $4,299,000 | 3,924 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
| Net loans & leases | $68,465,000 | 3,889 |
| Loan loss allowance | $1,088,000 | 3,502 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,905,000 | 3,391 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $656,000 | 4,953 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $78,063,000 | 4,459 |
| Total liabilities | $69,952,000 | 4,415 |
| Total deposits | $66,749,000 | 4,417 |
| Interest-bearing deposits | $56,973,000 | 4,274 |
| Deposits held in domestic offices | $66,749,000 | 4,417 |
| % insured | 88.54% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $203,000 | 4,524 |
| Total equity capital | $8,111,000 | 4,618 |
| Total bank equity capital | $8,111,000 | 4,618 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $5,420,000 | 2,953 |
| Undivided profits | $1,691,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $276,000 | 4,748 |
| Earning assets | $73,264,000 | 4,439 |
| Long-term assets (5+ years) | $2,452,000 | 5,115 |
| Average Assets, year-to-date | $78,572,000 | 4,443 |
| Average Assets, quarterly | $78,572,000 | 4,443 |
| Volatile liabilities | $10,983,000 | 2,954 |
| Insider loans | $600,000 | 3,462 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,185,000 | 4,290 |
| Tier 1 (core) risk-based capital | $8,111,000 | 4,600 |
| Tier 2 risk-based capital | $797,000 | 3,800 |
| Total risk weighted assets | $63,463,000 | 4,083 |
| Total unused commitments | $5,185,000 | 4,290 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $79,081,000 | 4,461 |
| Cash and due from depository institutions | $9,377,000 | 4,400 |
| Interest-bearing balances | $7,568,000 | 2,964 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
| Net loans & leases | $66,622,000 | 3,956 |
| Loan loss allowance | $1,081,000 | 3,498 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,921,000 | 3,384 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $661,000 | 5,004 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $79,081,000 | 4,461 |
| Total liabilities | $71,039,000 | 4,424 |
| Total deposits | $67,977,000 | 4,419 |
| Interest-bearing deposits | $57,190,000 | 4,282 |
| Deposits held in domestic offices | $67,977,000 | 4,419 |
| % insured | 88.65% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $62,000 | 5,097 |
| Total equity capital | $8,042,000 | 4,634 |
| Total bank equity capital | $8,042,000 | 4,634 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $5,420,000 | 2,964 |
| Undivided profits | $1,622,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $303,000 | 4,687 |
| Earning assets | $74,690,000 | 4,429 |
| Long-term assets (5+ years) | $2,501,000 | 5,158 |
| Average Assets, year-to-date | $76,203,000 | 4,497 |
| Average Assets, quarterly | $80,683,500 | 4,431 |
| Volatile liabilities | $8,773,000 | 3,291 |
| Insider loans | $600,000 | 3,485 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,792,000 | 4,334 |
| Tier 1 (core) risk-based capital | $8,042,000 | 4,631 |
| Tier 2 risk-based capital | $769,000 | 3,864 |
| Total risk weighted assets | $61,187,000 | 4,153 |
| Total unused commitments | $4,792,000 | 4,334 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $82,286,000 | 4,446 |
| Cash and due from depository institutions | $11,097,000 | 4,463 |
| Interest-bearing balances | $9,247,000 | 2,573 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
| Net loans & leases | $68,215,000 | 3,955 |
| Loan loss allowance | $1,029,000 | 3,618 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,941,000 | 3,400 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $533,000 | 5,189 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $82,286,000 | 4,446 |
| Total liabilities | $74,586,000 | 4,396 |
| Total deposits | $71,378,000 | 4,386 |
| Interest-bearing deposits | $58,012,000 | 4,301 |
| Deposits held in domestic offices | $71,378,000 | 4,386 |
| % insured | 87.89% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $208,000 | 4,641 |
| Total equity capital | $7,700,000 | 4,712 |
| Total bank equity capital | $7,700,000 | 4,712 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $5,420,000 | 2,975 |
| Undivided profits | $1,280,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $262,000 | 4,942 |
| Earning assets | $77,962,000 | 4,412 |
| Long-term assets (5+ years) | $3,004,000 | 5,191 |
| Average Assets, year-to-date | $75,483,500 | 4,549 |
| Average Assets, quarterly | $79,818,500 | 4,484 |
| Volatile liabilities | $5,498,000 | 3,879 |
| Insider loans | $600,000 | 3,515 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,837,000 | 4,196 |
| Tier 1 (core) risk-based capital | $7,700,000 | 4,721 |
| Tier 2 risk-based capital | $785,000 | 3,880 |
| Total risk weighted assets | $62,533,000 | 4,165 |
| Total unused commitments | $5,837,000 | 4,196 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $77,351,000 | 4,571 |
| Cash and due from depository institutions | $6,514,000 | 4,580 |
| Interest-bearing balances | $4,610,000 | 3,676 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $67,909,000 | 3,978 |
| Loan loss allowance | $1,023,000 | 3,633 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,869,000 | 3,460 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $559,000 | 5,202 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $77,351,000 | 4,571 |
| Total liabilities | $69,932,000 | 4,526 |
| Total deposits | $65,805,000 | 4,529 |
| Interest-bearing deposits | $54,233,000 | 4,427 |
| Deposits held in domestic offices | $65,805,000 | 4,529 |
| % insured | 88.76% | 1,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $127,000 | 4,929 |
| Total equity capital | $7,419,000 | 4,788 |
| Total bank equity capital | $7,419,000 | 4,788 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $5,420,000 | 2,997 |
| Undivided profits | $999,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $240,000 | 4,979 |
| Earning assets | $73,019,000 | 4,536 |
| Long-term assets (5+ years) | $3,173,000 | 5,249 |
| Average Assets, year-to-date | $73,216,000 | 4,633 |
| Average Assets, quarterly | $75,063,000 | 4,610 |
| Volatile liabilities | $7,180,000 | 3,551 |
| Insider loans | $621,000 | 3,504 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,168,000 | 4,212 |
| Tier 1 (core) risk-based capital | $7,419,000 | 4,801 |
| Tier 2 risk-based capital | $785,000 | 3,895 |
| Total risk weighted assets | $62,598,000 | 4,188 |
| Total unused commitments | $6,168,000 | 4,212 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $72,775,000 | 4,696 |
| Cash and due from depository institutions | $6,236,000 | 4,613 |
| Interest-bearing balances | $4,386,000 | 3,942 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
| Net loans & leases | $63,628,000 | 4,091 |
| Loan loss allowance | $1,021,000 | 3,666 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,883,000 | 3,477 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $528,000 | 5,270 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $72,775,000 | 4,696 |
| Total liabilities | $65,592,000 | 4,650 |
| Total deposits | $61,411,000 | 4,679 |
| Interest-bearing deposits | $52,824,000 | 4,522 |
| Deposits held in domestic offices | $61,411,000 | 4,679 |
| % insured | 89.67% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $181,000 | 4,680 |
| Total equity capital | $7,183,000 | 4,872 |
| Total bank equity capital | $7,183,000 | 4,872 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $5,420,000 | 3,028 |
| Undivided profits | $763,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $212,000 | 5,098 |
| Earning assets | $68,514,000 | 4,668 |
| Long-term assets (5+ years) | $3,287,000 | 5,306 |
| Average Assets, year-to-date | $71,148,500 | 4,718 |
| Average Assets, quarterly | $71,148,500 | 4,718 |
| Volatile liabilities | $5,679,000 | 3,765 |
| Insider loans | $487,000 | 3,768 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,724,000 | 4,507 |
| Tier 1 (core) risk-based capital | $7,183,000 | 4,872 |
| Tier 2 risk-based capital | $733,000 | 4,016 |
| Total risk weighted assets | $58,313,000 | 4,328 |
| Total unused commitments | $4,724,000 | 4,507 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $69,522,000 | 4,799 |
| Cash and due from depository institutions | $5,841,000 | 4,680 |
| Interest-bearing balances | $3,547,000 | 4,074 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
| Net loans & leases | $60,809,000 | 4,207 |
| Loan loss allowance | $1,011,000 | 3,715 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,901,000 | 3,503 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $471,000 | 5,391 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $69,522,000 | 4,799 |
| Total liabilities | $61,916,000 | 4,766 |
| Total deposits | $58,880,000 | 4,783 |
| Interest-bearing deposits | $49,654,000 | 4,652 |
| Deposits held in domestic offices | $58,880,000 | 4,783 |
| % insured | 89.27% | 1,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,566 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $36,000 | 5,466 |
| Total equity capital | $7,606,000 | 4,867 |
| Total bank equity capital | $7,606,000 | 4,867 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $5,420,000 | 3,061 |
| Undivided profits | $1,186,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $211,000 | 5,190 |
| Earning assets | $64,856,000 | 4,782 |
| Long-term assets (5+ years) | $3,464,000 | 5,366 |
| Average Assets, year-to-date | $68,051,600 | 4,811 |
| Average Assets, quarterly | $70,656,000 | 4,774 |
| Volatile liabilities | $6,651,000 | 3,659 |
| Insider loans | $141,000 | 4,567 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,434,000 | 4,370 |
| Tier 1 (core) risk-based capital | $7,606,000 | 4,859 |
| Tier 2 risk-based capital | $693,000 | 4,148 |
| Total risk weighted assets | $55,166,000 | 4,438 |
| Total unused commitments | $5,434,000 | 4,370 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $71,790,000 | 4,803 |
| Cash and due from depository institutions | $9,442,000 | 4,711 |
| Interest-bearing balances | $7,707,000 | 3,044 |
| Securities | $156,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
| Net loans & leases | $59,475,000 | 4,264 |
| Loan loss allowance | $1,085,000 | 3,636 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,923,000 | 3,522 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $294,000 | 5,619 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $71,790,000 | 4,803 |
| Total liabilities | $64,485,000 | 4,750 |
| Total deposits | $62,338,000 | 4,729 |
| Interest-bearing deposits | $51,057,000 | 4,647 |
| Deposits held in domestic offices | $62,338,000 | 4,729 |
| % insured | 89.18% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $147,000 | 5,105 |
| Total equity capital | $7,305,000 | 4,975 |
| Total bank equity capital | $7,305,000 | 4,975 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $5,420,000 | 3,085 |
| Undivided profits | $885,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $198,000 | 5,300 |
| Earning assets | $67,838,000 | 4,768 |
| Long-term assets (5+ years) | $3,759,000 | 5,411 |
| Average Assets, year-to-date | $67,684,000 | 4,867 |
| Average Assets, quarterly | $71,517,500 | 4,804 |
| Volatile liabilities | $5,392,000 | 3,976 |
| Insider loans | $624,000 | 3,642 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,158,000 | 4,447 |
| Tier 1 (core) risk-based capital | $7,305,000 | 4,954 |
| Tier 2 risk-based capital | $678,000 | 4,216 |
| Total risk weighted assets | $53,814,000 | 4,506 |
| Total unused commitments | $5,158,000 | 4,447 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $71,245,000 | 4,837 |
| Cash and due from depository institutions | $8,222,000 | 4,853 |
| Interest-bearing balances | $5,694,000 | 3,500 |
| Securities | $156,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
| Net loans & leases | $60,127,000 | 4,258 |
| Loan loss allowance | $1,083,000 | 3,664 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,945,000 | 3,529 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $295,000 | 5,648 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $71,245,000 | 4,837 |
| Total liabilities | $64,239,000 | 4,789 |
| Total deposits | $62,165,000 | 4,774 |
| Interest-bearing deposits | $51,599,000 | 4,674 |
| Deposits held in domestic offices | $62,165,000 | 4,774 |
| % insured | 87.20% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $74,000 | 5,431 |
| Total equity capital | $7,006,000 | 5,040 |
| Total bank equity capital | $7,006,000 | 5,040 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $5,420,000 | 3,095 |
| Undivided profits | $586,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $211,000 | 5,224 |
| Earning assets | $66,477,000 | 4,819 |
| Long-term assets (5+ years) | $3,464,000 | 5,480 |
| Average Assets, year-to-date | $66,315,330 | 4,927 |
| Average Assets, quarterly | $68,150,500 | 4,894 |
| Volatile liabilities | $3,991,000 | 4,207 |
| Insider loans | $626,000 | 3,664 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,816,000 | 4,578 |
| Tier 1 (core) risk-based capital | $7,006,000 | 5,019 |
| Tier 2 risk-based capital | $683,000 | 4,212 |
| Total risk weighted assets | $54,203,000 | 4,509 |
| Total unused commitments | $4,816,000 | 4,578 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $65,056,000 | 5,012 |
| Cash and due from depository institutions | $6,598,000 | 4,898 |
| Interest-bearing balances | $5,016,000 | 3,938 |
| Securities | $76,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
| Net loans & leases | $55,464,000 | 4,384 |
| Loan loss allowance | $1,081,000 | 3,703 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,967,000 | 3,545 |
| Other real estate owned | $145,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $306,000 | 5,694 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $65,056,000 | 5,012 |
| Total liabilities | $58,402,000 | 4,964 |
| Total deposits | $58,336,000 | 4,912 |
| Interest-bearing deposits | $50,386,000 | 4,762 |
| Deposits held in domestic offices | $58,336,000 | 4,912 |
| % insured | 88.95% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $66,000 | 5,501 |
| Total equity capital | $6,654,000 | 5,136 |
| Total bank equity capital | $6,654,000 | 5,136 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $5,420,000 | 3,125 |
| Undivided profits | $234,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $192,000 | 5,340 |
| Earning assets | $61,056,000 | 4,987 |
| Long-term assets (5+ years) | $3,800,000 | 5,513 |
| Average Assets, year-to-date | $63,850,500 | 5,036 |
| Average Assets, quarterly | $63,850,500 | 5,036 |
| Volatile liabilities | $4,484,000 | 4,064 |
| Insider loans | $402,000 | 4,100 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,820,000 | 4,636 |
| Tier 1 (core) risk-based capital | $6,654,000 | 5,120 |
| Tier 2 risk-based capital | $630,000 | 4,375 |
| Total risk weighted assets | $49,935,000 | 4,647 |
| Total unused commitments | $4,820,000 | 4,636 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $62,645,000 | 5,099 |
| Cash and due from depository institutions | $7,926,000 | 4,952 |
| Interest-bearing balances | $5,963,000 | 3,504 |
| Securities | $73,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
| Net loans & leases | $51,562,000 | 4,537 |
| Loan loss allowance | $1,079,000 | 3,716 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,984,000 | 3,549 |
| Other real estate owned | $379,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $221,000 | 5,836 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $62,645,000 | 5,099 |
| Total liabilities | $55,721,000 | 5,082 |
| Total deposits | $55,700,000 | 5,019 |
| Interest-bearing deposits | $47,914,000 | 4,865 |
| Deposits held in domestic offices | $55,700,000 | 5,019 |
| % insured | 88.04% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $21,000 | 5,795 |
| Total equity capital | $6,924,000 | 5,107 |
| Total bank equity capital | $6,924,000 | 5,107 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $5,420,000 | 3,151 |
| Undivided profits | $504,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $162,000 | 5,551 |
| Earning assets | $58,098,000 | 5,085 |
| Long-term assets (5+ years) | $3,257,000 | 5,621 |
| Average Assets, year-to-date | $61,464,800 | 5,106 |
| Average Assets, quarterly | $63,700,000 | 5,066 |
| Volatile liabilities | $4,919,000 | 3,970 |
| Insider loans | $185,000 | 4,671 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,757,000 | 4,604 |
| Tier 1 (core) risk-based capital | $6,924,000 | 5,105 |
| Tier 2 risk-based capital | $586,000 | 4,504 |
| Total risk weighted assets | $46,420,000 | 4,794 |
| Total unused commitments | $4,757,000 | 4,604 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $64,755,000 | 5,088 |
| Cash and due from depository institutions | $9,421,000 | 4,991 |
| Interest-bearing balances | $8,018,000 | 3,127 |
| Securities | $74,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
| Net loans & leases | $52,147,000 | 4,568 |
| Loan loss allowance | $1,098,000 | 3,726 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,997,000 | 3,561 |
| Other real estate owned | $369,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $247,000 | 5,876 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $64,755,000 | 5,088 |
| Total liabilities | $58,124,000 | 5,042 |
| Total deposits | $57,991,000 | 4,977 |
| Interest-bearing deposits | $48,259,000 | 4,876 |
| Deposits held in domestic offices | $57,991,000 | 4,977 |
| % insured | 88.66% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $133,000 | 5,391 |
| Total equity capital | $6,631,000 | 5,244 |
| Total bank equity capital | $6,631,000 | 5,244 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $5,420,000 | 3,178 |
| Undivided profits | $211,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $179,000 | 5,530 |
| Earning assets | $60,739,000 | 5,058 |
| Long-term assets (5+ years) | $3,208,000 | 5,680 |
| Average Assets, year-to-date | $61,169,750 | 5,161 |
| Average Assets, quarterly | $62,825,000 | 5,121 |
| Volatile liabilities | $5,107,000 | 3,950 |
| Insider loans | $148,000 | 4,816 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,561,000 | 4,477 |
| Tier 1 (core) risk-based capital | $6,631,000 | 5,201 |
| Tier 2 risk-based capital | $601,000 | 4,498 |
| Total risk weighted assets | $47,594,000 | 4,785 |
| Total unused commitments | $5,561,000 | 4,477 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $60,895,000 | 5,222 |
| Cash and due from depository institutions | $6,358,000 | 5,058 |
| Interest-bearing balances | $5,037,000 | 3,820 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
| Net loans & leases | $51,262,000 | 4,607 |
| Loan loss allowance | $963,000 | 3,985 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,015,000 | 3,592 |
| Other real estate owned | $458,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $302,000 | 5,892 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $60,895,000 | 5,222 |
| Total liabilities | $54,481,000 | 5,184 |
| Total deposits | $54,394,000 | 5,115 |
| Interest-bearing deposits | $46,755,000 | 4,994 |
| Deposits held in domestic offices | $54,394,000 | 5,115 |
| % insured | 89.80% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $87,000 | 5,634 |
| Total equity capital | $6,414,000 | 5,337 |
| Total bank equity capital | $6,414,000 | 5,337 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $5,420,000 | 3,207 |
| Undivided profits | $-6,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $222,000 | 5,378 |
| Earning assets | $56,799,000 | 5,213 |
| Long-term assets (5+ years) | $2,810,000 | 5,799 |
| Average Assets, year-to-date | $59,974,670 | 5,240 |
| Average Assets, quarterly | $60,972,000 | 5,223 |
| Volatile liabilities | $5,143,000 | 3,950 |
| Insider loans | $384,000 | 4,286 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,588,000 | 4,759 |
| Tier 1 (core) risk-based capital | $6,414,000 | 5,288 |
| Tier 2 risk-based capital | $593,000 | 4,555 |
| Total risk weighted assets | $47,086,000 | 4,848 |
| Total unused commitments | $4,588,000 | 4,759 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $61,049,000 | 5,263 |
| Cash and due from depository institutions | $8,049,000 | 5,194 |
| Interest-bearing balances | $6,407,000 | 3,603 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
| Net loans & leases | $49,762,000 | 4,661 |
| Loan loss allowance | $968,000 | 4,011 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,015,000 | 3,608 |
| Other real estate owned | $457,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $266,000 | 5,986 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $61,049,000 | 5,263 |
| Total liabilities | $54,418,000 | 5,238 |
| Total deposits | $54,353,000 | 5,172 |
| Interest-bearing deposits | $45,242,000 | 5,080 |
| Deposits held in domestic offices | $54,353,000 | 5,172 |
| % insured | 82.91% | 3,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $65,000 | 5,768 |
| Total equity capital | $6,631,000 | 5,305 |
| Total bank equity capital | $6,631,000 | 5,305 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $5,420,000 | 3,223 |
| Undivided profits | $211,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $198,000 | 5,528 |
| Earning assets | $56,669,000 | 5,248 |
| Long-term assets (5+ years) | $2,971,000 | 5,844 |
| Average Assets, year-to-date | $59,514,500 | 5,298 |
| Average Assets, quarterly | $59,514,500 | 5,298 |
| Volatile liabilities | $4,283,000 | 4,184 |
| Insider loans | $248,000 | 4,632 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,539,000 | 4,804 |
| Tier 1 (core) risk-based capital | $6,631,000 | 5,268 |
| Tier 2 risk-based capital | $569,000 | 4,623 |
| Total risk weighted assets | $45,106,000 | 4,931 |
| Total unused commitments | $4,539,000 | 4,804 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $57,980,000 | 5,383 |
| Cash and due from depository institutions | $8,176,000 | 5,229 |
| Interest-bearing balances | $6,544,000 | 3,435 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
| Net loans & leases | $46,525,000 | 4,798 |
| Loan loss allowance | $966,000 | 4,032 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,035,000 | 3,619 |
| Other real estate owned | $547,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $197,000 | 6,102 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $57,980,000 | 5,383 |
| Total liabilities | $51,613,000 | 5,353 |
| Total deposits | $51,587,000 | 5,294 |
| Interest-bearing deposits | $44,076,000 | 5,153 |
| Deposits held in domestic offices | $51,587,000 | 5,294 |
| % insured | 89.01% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $26,000 | 6,026 |
| Total equity capital | $6,367,000 | 5,380 |
| Total bank equity capital | $6,367,000 | 5,380 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $5,420,000 | 3,246 |
| Undivided profits | $-53,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $159,000 | 5,781 |
| Earning assets | $53,569,000 | 5,365 |
| Long-term assets (5+ years) | $3,483,000 | 5,857 |
| Average Assets, year-to-date | $56,087,600 | 5,405 |
| Average Assets, quarterly | $59,640,500 | 5,340 |
| Volatile liabilities | $3,145,000 | 4,599 |
| Insider loans | $868,000 | 3,496 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,344,000 | 4,808 |
| Tier 1 (core) risk-based capital | $6,367,000 | 5,347 |
| Tier 2 risk-based capital | $534,000 | 4,757 |
| Total risk weighted assets | $42,256,000 | 5,078 |
| Total unused commitments | $4,344,000 | 4,808 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $61,301,000 | 5,352 |
| Cash and due from depository institutions | $10,417,000 | 5,389 |
| Interest-bearing balances | $8,285,000 | 2,966 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
| Net loans & leases | $47,568,000 | 4,802 |
| Loan loss allowance | $999,000 | 4,041 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,057,000 | 3,636 |
| Other real estate owned | $562,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $197,000 | 6,196 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,301,000 | 5,352 |
| Total liabilities | $55,161,000 | 5,305 |
| Total deposits | $55,038,000 | 5,237 |
| Interest-bearing deposits | $46,297,000 | 5,124 |
| Deposits held in domestic offices | $55,038,000 | 5,237 |
| % insured | 87.47% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $123,000 | 5,654 |
| Total equity capital | $6,140,000 | 5,498 |
| Total bank equity capital | $6,140,000 | 5,498 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $5,420,000 | 3,271 |
| Undivided profits | $-280,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $151,000 | 5,899 |
| Earning assets | $56,353,000 | 5,347 |
| Long-term assets (5+ years) | $3,461,000 | 5,953 |
| Average Assets, year-to-date | $55,614,500 | 5,483 |
| Average Assets, quarterly | $58,926,000 | 5,406 |
| Volatile liabilities | $3,388,000 | 4,606 |
| Insider loans | $1,086,000 | 3,244 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,086,000 | 4,922 |
| Tier 1 (core) risk-based capital | $6,140,000 | 5,466 |
| Tier 2 risk-based capital | $546,000 | 4,785 |
| Total risk weighted assets | $43,307,000 | 5,088 |
| Total unused commitments | $4,086,000 | 4,922 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $56,551,000 | 5,518 |
| Cash and due from depository institutions | $7,229,000 | 5,452 |
| Interest-bearing balances | $4,718,000 | 3,893 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $45,325,000 | 4,906 |
| Loan loss allowance | $978,000 | 4,103 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,078,000 | 3,636 |
| Other real estate owned | $1,199,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $220,000 | 6,244 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $56,551,000 | 5,518 |
| Total liabilities | $50,886,000 | 5,480 |
| Total deposits | $50,821,000 | 5,410 |
| Interest-bearing deposits | $44,620,000 | 5,242 |
| Deposits held in domestic offices | $50,821,000 | 5,410 |
| % insured | 88.57% | 2,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $65,000 | 5,987 |
| Total equity capital | $5,665,000 | 5,631 |
| Total bank equity capital | $5,665,000 | 5,631 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $5,420,000 | 3,305 |
| Undivided profits | $-755,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $166,000 | 5,871 |
| Earning assets | $50,543,000 | 5,552 |
| Long-term assets (5+ years) | $3,022,000 | 6,059 |
| Average Assets, year-to-date | $53,719,000 | 5,600 |
| Average Assets, quarterly | $54,623,500 | 5,570 |
| Volatile liabilities | $3,947,000 | 4,449 |
| Insider loans | $888,000 | 3,530 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,849,000 | 5,300 |
| Tier 1 (core) risk-based capital | $5,665,000 | 5,606 |
| Tier 2 risk-based capital | $527,000 | 4,867 |
| Total risk weighted assets | $41,637,000 | 5,174 |
| Total unused commitments | $2,849,000 | 5,300 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $52,696,000 | 5,680 |
| Cash and due from depository institutions | $5,548,000 | 5,499 |
| Interest-bearing balances | $4,143,000 | 4,413 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
| Net loans & leases | $42,376,000 | 5,010 |
| Loan loss allowance | $1,069,000 | 3,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,089,000 | 3,662 |
| Other real estate owned | $1,970,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $213,000 | 6,315 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $52,696,000 | 5,680 |
| Total liabilities | $47,131,000 | 5,636 |
| Total deposits | $47,080,000 | 5,590 |
| Interest-bearing deposits | $42,610,000 | 5,384 |
| Deposits held in domestic offices | $47,080,000 | 5,590 |
| % insured | 91.04% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $51,000 | 6,136 |
| Total equity capital | $5,565,000 | 5,711 |
| Total bank equity capital | $5,565,000 | 5,711 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $5,420,000 | 3,337 |
| Undivided profits | $-855,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 895 |
| Income earned, not collected on loans | $151,000 | 5,988 |
| Earning assets | $47,019,000 | 5,691 |
| Long-term assets (5+ years) | $2,940,000 | 6,129 |
| Average Assets, year-to-date | $52,303,000 | 5,679 |
| Average Assets, quarterly | $52,303,000 | 5,679 |
| Volatile liabilities | $2,690,000 | 4,837 |
| Insider loans | $970,000 | 3,432 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,261,000 | 5,242 |
| Tier 1 (core) risk-based capital | $5,565,000 | 5,675 |
| Tier 2 risk-based capital | $494,000 | 4,926 |
| Total risk weighted assets | $38,962,000 | 5,295 |
| Total unused commitments | $3,261,000 | 5,242 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $51,910,000 | 5,757 |
| Cash and due from depository institutions | $6,045,000 | 5,583 |
| Interest-bearing balances | $3,876,000 | 4,245 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
| Net loans & leases | $40,203,000 | 5,184 |
| Loan loss allowance | $1,069,000 | 4,021 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,101,000 | 3,716 |
| Other real estate owned | $2,884,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $177,000 | 6,442 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,909,000 | 5,758 |
| Total liabilities | $46,550,000 | 5,719 |
| Total deposits | $46,527,000 | 5,671 |
| Interest-bearing deposits | $40,505,000 | 5,508 |
| Deposits held in domestic offices | $46,527,000 | 5,671 |
| % insured | 91.37% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $23,000 | 6,362 |
| Total equity capital | $5,359,000 | 5,805 |
| Total bank equity capital | $5,359,000 | 5,805 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $5,420,000 | 3,367 |
| Undivided profits | $-1,061,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 727 |
| Income earned, not collected on loans | $140,000 | 6,133 |
| Earning assets | $44,579,000 | 5,820 |
| Long-term assets (5+ years) | $2,988,000 | 6,214 |
| Average Assets, year-to-date | $49,181,000 | 5,804 |
| Average Assets, quarterly | $51,468,000 | 5,761 |
| Volatile liabilities | $3,727,000 | 4,605 |
| Insider loans | $682,000 | 3,946 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,917,000 | 5,072 |
| Tier 1 (core) risk-based capital | $5,359,000 | 5,778 |
| Tier 2 risk-based capital | $479,000 | 5,086 |
| Total risk weighted assets | $38,062,000 | 5,417 |
| Total unused commitments | $3,917,000 | 5,072 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $51,026,000 | 5,834 |
| Cash and due from depository institutions | $7,179,000 | 5,651 |
| Interest-bearing balances | $4,975,000 | 3,855 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
| Net loans & leases | $38,152,000 | 5,313 |
| Loan loss allowance | $929,000 | 4,351 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,112,000 | 3,746 |
| Other real estate owned | $2,919,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $164,000 | 6,532 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,026,000 | 5,834 |
| Total liabilities | $45,848,000 | 5,801 |
| Total deposits | $45,738,000 | 5,747 |
| Interest-bearing deposits | $39,845,000 | 5,595 |
| Deposits held in domestic offices | $45,738,000 | 5,747 |
| % insured | 93.18% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $110,000 | 5,975 |
| Total equity capital | $5,178,000 | 5,907 |
| Total bank equity capital | $5,178,000 | 5,907 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $5,420,000 | 3,411 |
| Undivided profits | $-1,242,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 746 |
| Income earned, not collected on loans | $119,000 | 6,312 |
| Earning assets | $43,627,000 | 5,909 |
| Long-term assets (5+ years) | $3,388,000 | 6,274 |
| Average Assets, year-to-date | $48,498,750 | 5,891 |
| Average Assets, quarterly | $49,902,000 | 5,861 |
| Volatile liabilities | $3,728,000 | 4,648 |
| Insider loans | $710,000 | 3,947 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,052,000 | 5,103 |
| Tier 1 (core) risk-based capital | $5,178,000 | 5,883 |
| Tier 2 risk-based capital | $457,000 | 5,206 |
| Total risk weighted assets | $36,333,000 | 5,543 |
| Total unused commitments | $4,052,000 | 5,104 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $48,778,000 | 5,937 |
| Cash and due from depository institutions | $6,550,000 | 5,716 |
| Interest-bearing balances | $4,402,000 | 4,088 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
| Net loans & leases | $36,172,000 | 5,406 |
| Loan loss allowance | $939,000 | 4,388 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,117,000 | 3,767 |
| Other real estate owned | $3,247,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $192,000 | 6,565 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $48,778,000 | 5,937 |
| Total liabilities | $43,834,000 | 5,910 |
| Total deposits | $43,760,000 | 5,857 |
| Interest-bearing deposits | $38,713,000 | 5,694 |
| Deposits held in domestic offices | $43,760,000 | 5,857 |
| % insured | 93.02% | 1,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $74,000 | 6,207 |
| Total equity capital | $4,944,000 | 6,001 |
| Total bank equity capital | $4,944,000 | 6,001 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $5,420,000 | 3,443 |
| Undivided profits | $-1,476,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 771 |
| Income earned, not collected on loans | $137,000 | 6,278 |
| Earning assets | $41,074,000 | 6,031 |
| Long-term assets (5+ years) | $3,159,000 | 6,356 |
| Average Assets, year-to-date | $47,656,330 | 5,966 |
| Average Assets, quarterly | $48,160,500 | 5,959 |
| Volatile liabilities | $3,164,000 | 4,857 |
| Insider loans | $424,000 | 4,575 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,100,000 | 5,712 |
| Tier 1 (core) risk-based capital | $4,944,000 | 5,977 |
| Tier 2 risk-based capital | $467,000 | 5,237 |
| Total risk weighted assets | $36,903,000 | 5,555 |
| Total unused commitments | $2,100,000 | 5,712 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $47,543,000 | 6,026 |
| Cash and due from depository institutions | $5,897,000 | 5,775 |
| Interest-bearing balances | $4,099,000 | 4,490 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
| Net loans & leases | $35,585,000 | 5,448 |
| Loan loss allowance | $944,000 | 4,430 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,120,000 | 3,786 |
| Other real estate owned | $3,247,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $194,000 | 6,632 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $47,543,000 | 6,026 |
| Total liabilities | $42,772,000 | 5,997 |
| Total deposits | $42,720,000 | 5,951 |
| Interest-bearing deposits | $38,011,000 | 5,795 |
| Deposits held in domestic offices | $42,720,000 | 5,951 |
| % insured | 92.34% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $52,000 | 6,394 |
| Total equity capital | $4,771,000 | 6,071 |
| Total bank equity capital | $4,771,000 | 6,071 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $5,420,000 | 3,473 |
| Undivided profits | $-1,649,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 726 |
| Income earned, not collected on loans | $134,000 | 6,341 |
| Earning assets | $40,184,000 | 6,110 |
| Long-term assets (5+ years) | $2,667,000 | 6,453 |
| Average Assets, year-to-date | $47,095,500 | 6,037 |
| Average Assets, quarterly | $47,095,500 | 6,037 |
| Volatile liabilities | $3,512,000 | 4,657 |
| Insider loans | $280,000 | 4,959 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,527,000 | 5,638 |
| Tier 1 (core) risk-based capital | $4,771,000 | 6,070 |
| Tier 2 risk-based capital | $459,000 | 5,296 |
| Total risk weighted assets | $36,256,000 | 5,609 |
| Total unused commitments | $2,527,000 | 5,638 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $46,648,000 | 6,103 |
| Cash and due from depository institutions | $6,779,000 | 5,830 |
| Interest-bearing balances | $4,854,000 | 4,047 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
| Net loans & leases | $33,829,000 | 5,590 |
| Loan loss allowance | $956,000 | 4,439 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,138,000 | 3,813 |
| Other real estate owned | $3,251,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $151,000 | 6,759 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,647,000 | 6,104 |
| Total liabilities | $42,018,000 | 6,076 |
| Total deposits | $41,993,000 | 6,011 |
| Interest-bearing deposits | $37,313,000 | 5,855 |
| Deposits held in domestic offices | $41,993,000 | 6,011 |
| % insured | 92.71% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $25,000 | 6,622 |
| Total equity capital | $4,629,000 | 6,131 |
| Total bank equity capital | $4,629,000 | 6,131 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $5,420,000 | 3,508 |
| Undivided profits | $-1,791,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $121,000 | 6,500 |
| Earning assets | $39,183,000 | 6,183 |
| Long-term assets (5+ years) | $2,138,000 | 6,563 |
| Average Assets, year-to-date | $44,335,200 | 6,167 |
| Average Assets, quarterly | $45,590,000 | 6,135 |
| Volatile liabilities | $3,781,000 | 4,692 |
| Insider loans | $370,000 | 4,769 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,905,000 | 5,861 |
| Tier 1 (core) risk-based capital | $4,629,000 | 6,155 |
| Tier 2 risk-based capital | $444,000 | 5,394 |
| Total risk weighted assets | $35,003,000 | 5,731 |
| Total unused commitments | $1,905,000 | 5,861 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $44,532,000 | 6,227 |
| Cash and due from depository institutions | $6,135,000 | 6,000 |
| Interest-bearing balances | $4,063,000 | 4,352 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $31,555,000 | 5,732 |
| Loan loss allowance | $951,000 | 4,534 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,162,000 | 3,814 |
| Other real estate owned | $4,022,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $158,000 | 6,834 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,532,000 | 6,227 |
| Total liabilities | $40,058,000 | 6,192 |
| Total deposits | $39,949,000 | 6,133 |
| Interest-bearing deposits | $35,109,000 | 6,002 |
| Deposits held in domestic offices | $39,949,000 | 6,132 |
| % insured | 91.86% | 1,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $109,000 | 6,212 |
| Total equity capital | $4,474,000 | 6,258 |
| Total bank equity capital | $4,474,000 | 6,258 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $5,420,000 | 3,534 |
| Undivided profits | $-1,946,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 962 |
| Income earned, not collected on loans | $112,000 | 6,623 |
| Earning assets | $36,118,000 | 6,352 |
| Long-term assets (5+ years) | $2,149,000 | 6,640 |
| Average Assets, year-to-date | $43,757,000 | 6,252 |
| Average Assets, quarterly | $43,322,500 | 6,262 |
| Volatile liabilities | $3,573,000 | 4,794 |
| Insider loans | $620,000 | 4,221 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,027,000 | 5,905 |
| Tier 1 (core) risk-based capital | $4,474,000 | 6,272 |
| Tier 2 risk-based capital | $429,000 | 5,526 |
| Total risk weighted assets | $33,714,000 | 5,857 |
| Total unused commitments | $2,027,000 | 5,905 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $42,113,000 | 6,330 |
| Cash and due from depository institutions | $6,217,000 | 6,047 |
| Interest-bearing balances | $4,711,000 | 4,288 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $28,992,000 | 5,871 |
| Loan loss allowance | $949,000 | 4,546 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,120,000 | 3,848 |
| Other real estate owned | $4,106,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $178,000 | 6,854 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $42,113,000 | 6,330 |
| Total liabilities | $37,902,000 | 6,300 |
| Total deposits | $37,830,000 | 6,252 |
| Interest-bearing deposits | $33,891,000 | 6,100 |
| Deposits held in domestic offices | $37,830,000 | 6,252 |
| % insured | 94.24% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $72,000 | 6,476 |
| Total equity capital | $4,211,000 | 6,383 |
| Total bank equity capital | $4,211,000 | 6,383 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $5,420,000 | 3,549 |
| Undivided profits | $-2,209,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $123,000 | 6,626 |
| Earning assets | $34,203,000 | 6,456 |
| Long-term assets (5+ years) | $2,279,000 | 6,681 |
| Average Assets, year-to-date | $43,498,670 | 6,302 |
| Average Assets, quarterly | $42,715,000 | 6,323 |
| Volatile liabilities | $3,338,000 | 4,867 |
| Insider loans | $684,000 | 4,153 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,377,000 | 6,222 |
| Tier 1 (core) risk-based capital | $4,211,000 | 6,368 |
| Tier 2 risk-based capital | $408,000 | 5,624 |
| Total risk weighted assets | $31,882,000 | 5,940 |
| Total unused commitments | $1,377,000 | 6,222 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $43,317,000 | 6,373 |
| Cash and due from depository institutions | $7,065,000 | 5,980 |
| Interest-bearing balances | $5,871,000 | 4,370 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $29,704,000 | 5,859 |
| Loan loss allowance | $1,036,000 | 4,402 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,131,000 | 3,874 |
| Other real estate owned | $3,719,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $198,000 | 6,917 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,316,000 | 6,373 |
| Total liabilities | $39,193,000 | 6,335 |
| Total deposits | $39,144,000 | 6,290 |
| Interest-bearing deposits | $35,258,000 | 6,116 |
| Deposits held in domestic offices | $39,144,000 | 6,290 |
| % insured | 93.80% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $49,000 | 6,719 |
| Total equity capital | $4,123,000 | 6,491 |
| Total bank equity capital | $4,123,000 | 6,491 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $5,420,000 | 3,580 |
| Undivided profits | $-2,297,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $137,000 | 6,596 |
| Earning assets | $36,075,000 | 6,462 |
| Long-term assets (5+ years) | $2,124,000 | 6,747 |
| Average Assets, year-to-date | $44,191,500 | 6,340 |
| Average Assets, quarterly | $44,191,500 | 6,340 |
| Volatile liabilities | $3,332,000 | 4,867 |
| Insider loans | $723,000 | 4,094 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,105,000 | 6,357 |
| Tier 1 (core) risk-based capital | $4,123,000 | 6,436 |
| Tier 2 risk-based capital | $406,000 | 5,673 |
| Total risk weighted assets | $31,847,000 | 5,969 |
| Total unused commitments | $1,105,000 | 6,357 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $45,066,000 | 6,367 |
| Cash and due from depository institutions | $8,258,000 | 6,022 |
| Interest-bearing balances | $7,137,000 | 3,773 |
| Securities | $501,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
| Net loans & leases | $29,611,000 | 5,954 |
| Loan loss allowance | $1,029,000 | 4,443 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,146,000 | 3,877 |
| Other real estate owned | $3,898,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $152,000 | 7,030 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $45,065,000 | 6,367 |
| Total liabilities | $41,007,000 | 6,325 |
| Total deposits | $40,983,000 | 6,269 |
| Interest-bearing deposits | $37,566,000 | 6,047 |
| Deposits held in domestic offices | $40,983,000 | 6,268 |
| % insured | 93.26% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $24,000 | 6,949 |
| Total equity capital | $4,058,000 | 6,553 |
| Total bank equity capital | $4,058,000 | 6,553 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $5,420,000 | 3,606 |
| Undivided profits | $-2,362,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $116,000 | 6,775 |
| Earning assets | $37,749,000 | 6,455 |
| Long-term assets (5+ years) | $2,136,000 | 6,803 |
| Average Assets, year-to-date | $45,757,600 | 6,334 |
| Average Assets, quarterly | $45,536,500 | 6,345 |
| Volatile liabilities | $3,326,000 | 4,990 |
| Insider loans | $697,000 | 4,209 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,218,000 | 6,344 |
| Tier 1 (core) risk-based capital | $4,058,000 | 6,496 |
| Tier 2 risk-based capital | $411,000 | 5,701 |
| Total risk weighted assets | $31,972,000 | 6,039 |
| Total unused commitments | $1,218,000 | 6,344 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $46,007,000 | 6,405 |
| Cash and due from depository institutions | $8,318,000 | 6,101 |
| Interest-bearing balances | $7,260,000 | 3,640 |
| Securities | $501,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $30,136,000 | 5,991 |
| Loan loss allowance | $1,061,000 | 4,462 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,164,000 | 3,897 |
| Other real estate owned | $4,227,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $161,000 | 7,129 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $46,007,000 | 6,405 |
| Total liabilities | $42,050,000 | 6,359 |
| Total deposits | $42,006,000 | 6,293 |
| Interest-bearing deposits | $37,593,000 | 6,115 |
| Deposits held in domestic offices | $42,006,000 | 6,293 |
| % insured | 95.71% | 1,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $44,000 | 7,003 |
| Total equity capital | $3,957,000 | 6,674 |
| Total bank equity capital | $3,957,000 | 6,674 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $5,420,000 | 3,636 |
| Undivided profits | $-2,463,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $114,000 | 6,919 |
| Earning assets | $38,397,000 | 6,508 |
| Long-term assets (5+ years) | $2,147,000 | 6,883 |
| Average Assets, year-to-date | $45,930,500 | 6,401 |
| Average Assets, quarterly | $46,087,000 | 6,407 |
| Volatile liabilities | $1,861,000 | 5,756 |
| Insider loans | $738,000 | 4,189 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $892,000 | 6,588 |
| Tier 1 (core) risk-based capital | $3,957,000 | 6,608 |
| Tier 2 risk-based capital | $419,000 | 5,730 |
| Total risk weighted assets | $32,877,000 | 6,065 |
| Total unused commitments | $892,000 | 6,588 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $46,167,000 | 6,438 |
| Cash and due from depository institutions | $8,367,000 | 6,157 |
| Interest-bearing balances | $6,871,000 | 3,732 |
| Securities | $501,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
| Net loans & leases | $30,574,000 | 6,012 |
| Loan loss allowance | $1,132,000 | 4,355 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,183,000 | 3,905 |
| Other real estate owned | $3,879,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $163,000 | 7,186 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $46,167,000 | 6,438 |
| Total liabilities | $42,272,000 | 6,388 |
| Total deposits | $42,244,000 | 6,326 |
| Interest-bearing deposits | $38,958,000 | 6,103 |
| Deposits held in domestic offices | $42,244,000 | 6,325 |
| % insured | 97.28% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $28,000 | 7,140 |
| Total equity capital | $3,895,000 | 6,716 |
| Total bank equity capital | $3,895,000 | 6,716 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $5,420,000 | 3,639 |
| Undivided profits | $-2,525,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $109,000 | 6,971 |
| Earning assets | $38,446,000 | 6,532 |
| Long-term assets (5+ years) | $2,156,000 | 6,937 |
| Average Assets, year-to-date | $45,905,000 | 6,438 |
| Average Assets, quarterly | $46,032,000 | 6,445 |
| Volatile liabilities | $1,858,000 | 5,819 |
| Insider loans | $718,000 | 4,277 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $779,000 | 6,709 |
| Tier 1 (core) risk-based capital | $3,895,000 | 6,662 |
| Tier 2 risk-based capital | $423,000 | 5,745 |
| Total risk weighted assets | $33,153,000 | 6,090 |
| Total unused commitments | $779,000 | 6,709 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $45,897,000 | 6,492 |
| Cash and due from depository institutions | $8,204,000 | 6,198 |
| Interest-bearing balances | $6,987,000 | 3,977 |
| Securities | $501,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
| Net loans & leases | $31,291,000 | 5,999 |
| Loan loss allowance | $1,106,000 | 4,424 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,201,000 | 3,914 |
| Other real estate owned | $3,010,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $190,000 | 7,224 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,897,000 | 6,492 |
| Total liabilities | $42,030,000 | 6,447 |
| Total deposits | $41,993,000 | 6,394 |
| Interest-bearing deposits | $38,971,000 | 6,156 |
| Deposits held in domestic offices | $41,993,000 | 6,393 |
| % insured | 96.17% | 1,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $37,000 | 7,136 |
| Total equity capital | $3,867,000 | 6,763 |
| Total bank equity capital | $3,867,000 | 6,763 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $5,420,000 | 3,658 |
| Undivided profits | $-2,553,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $125,000 | 6,955 |
| Earning assets | $39,279,000 | 6,565 |
| Long-term assets (5+ years) | $2,157,000 | 6,980 |
| Average Assets, year-to-date | $45,774,000 | 6,487 |
| Average Assets, quarterly | $45,774,000 | 6,487 |
| Volatile liabilities | $2,454,000 | 5,540 |
| Insider loans | $863,000 | 4,020 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $773,000 | 6,769 |
| Tier 1 (core) risk-based capital | $3,867,000 | 6,704 |
| Tier 2 risk-based capital | $418,000 | 5,801 |
| Total risk weighted assets | $32,740,000 | 6,146 |
| Total unused commitments | $773,000 | 6,769 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $45,651,000 | 6,524 |
| Cash and due from depository institutions | $5,741,000 | 6,365 |
| Interest-bearing balances | $4,648,000 | 4,226 |
| Securities | $503,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
| Net loans & leases | $33,009,000 | 5,983 |
| Loan loss allowance | $1,058,000 | 4,484 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,219,000 | 3,928 |
| Other real estate owned | $3,454,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $225,000 | 7,255 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,652,000 | 6,524 |
| Total liabilities | $41,839,000 | 6,462 |
| Total deposits | $41,819,000 | 6,406 |
| Interest-bearing deposits | $38,780,000 | 6,162 |
| Deposits held in domestic offices | $41,819,000 | 6,404 |
| % insured | 95.09% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $20,000 | 7,286 |
| Total equity capital | $3,813,000 | 6,804 |
| Total bank equity capital | $3,813,000 | 6,804 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $5,420,000 | 3,681 |
| Undivided profits | $-2,607,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $167,000 | 6,810 |
| Earning assets | $38,660,000 | 6,604 |
| Long-term assets (5+ years) | $2,003,000 | 6,414 |
| Average Assets, year-to-date | $48,260,200 | 6,414 |
| Average Assets, quarterly | $46,028,000 | 6,506 |
| Volatile liabilities | $2,879,000 | 5,476 |
| Insider loans | $903,000 | 4,013 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $878,000 | 6,760 |
| Tier 1 (core) risk-based capital | $3,813,000 | 6,735 |
| Tier 2 risk-based capital | $450,000 | 5,698 |
| Total risk weighted assets | $35,423,000 | 6,055 |
| Total unused commitments | $878,000 | 6,761 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $46,405,000 | 6,542 |
| Cash and due from depository institutions | $2,645,000 | 6,425 |
| Interest-bearing balances | $1,358,000 | 5,508 |
| Securities | $508,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,549 |
| Net loans & leases | $33,225,000 | 6,025 |
| Loan loss allowance | $1,281,000 | 4,143 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,238,000 | 3,940 |
| Other real estate owned | $3,773,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $216,000 | 7,347 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $46,405,000 | 6,542 |
| Total liabilities | $42,641,000 | 6,478 |
| Total deposits | $42,599,000 | 6,412 |
| Interest-bearing deposits | $39,118,000 | 6,206 |
| Deposits held in domestic offices | $42,599,000 | 6,411 |
| % insured | 95.72% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $42,000 | 7,276 |
| Total equity capital | $3,764,000 | 6,882 |
| Total bank equity capital | $3,764,000 | 6,882 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $5,420,000 | 3,710 |
| Undivided profits | $-2,656,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $145,000 | 7,010 |
| Earning assets | $38,891,000 | 6,649 |
| Long-term assets (5+ years) | $1,917,000 | 6,450 |
| Average Assets, year-to-date | $48,912,500 | 6,455 |
| Average Assets, quarterly | $46,995,500 | 6,523 |
| Volatile liabilities | $3,153,000 | 5,402 |
| Insider loans | $942,000 | 3,990 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $963,000 | 6,768 |
| Tier 1 (core) risk-based capital | $3,764,000 | 6,815 |
| Tier 2 risk-based capital | $474,000 | 5,665 |
| Total risk weighted assets | $37,101,000 | 6,025 |
| Total unused commitments | $963,000 | 6,769 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $47,586,000 | 6,556 |
| Cash and due from depository institutions | $2,088,000 | 6,498 |
| Interest-bearing balances | $1,048,000 | 5,576 |
| Securities | $514,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,647 |
| Net loans & leases | $35,257,000 | 5,984 |
| Loan loss allowance | $1,286,000 | 4,161 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,257,000 | 3,935 |
| Other real estate owned | $3,938,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $232,000 | 7,408 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $47,586,000 | 6,556 |
| Total liabilities | $43,914,000 | 6,481 |
| Total deposits | $43,885,000 | 6,407 |
| Interest-bearing deposits | $40,472,000 | 6,189 |
| Deposits held in domestic offices | $43,885,000 | 6,405 |
| % insured | 95.21% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $29,000 | 7,411 |
| Total equity capital | $3,672,000 | 6,954 |
| Total bank equity capital | $3,672,000 | 6,954 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $5,420,000 | 3,745 |
| Undivided profits | $-2,748,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $178,000 | 6,896 |
| Earning assets | $40,119,000 | 6,651 |
| Long-term assets (5+ years) | $1,926,000 | 6,494 |
| Average Assets, year-to-date | $49,748,330 | 6,485 |
| Average Assets, quarterly | $49,052,500 | 6,513 |
| Volatile liabilities | $3,187,000 | 5,455 |
| Insider loans | $1,064,000 | 3,818 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $863,000 | 6,910 |
| Tier 1 (core) risk-based capital | $3,672,000 | 6,901 |
| Tier 2 risk-based capital | $492,000 | 5,672 |
| Total risk weighted assets | $38,584,000 | 6,025 |
| Total unused commitments | $863,000 | 6,913 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $50,519,000 | 6,528 |
| Cash and due from depository institutions | $2,205,000 | 6,417 |
| Interest-bearing balances | $1,174,000 | 5,563 |
| Securities | $500,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $5,445,000 | 1,437 |
| Net loans & leases | $37,402,000 | 5,918 |
| Loan loss allowance | $1,410,000 | 3,991 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,277,000 | 3,954 |
| Other real estate owned | $2,466,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $224,000 | 7,472 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,519,000 | 6,528 |
| Total liabilities | $46,986,000 | 6,420 |
| Total deposits | $46,943,000 | 6,342 |
| Interest-bearing deposits | $43,462,000 | 6,126 |
| Deposits held in domestic offices | $46,943,000 | 6,340 |
| % insured | 96.02% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $43,000 | 7,378 |
| Total equity capital | $3,533,000 | 7,005 |
| Total bank equity capital | $3,533,000 | 7,005 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $5,420,000 | 3,760 |
| Undivided profits | $-2,887,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,327,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $158,000 | 7,046 |
| Earning assets | $44,521,000 | 6,554 |
| Long-term assets (5+ years) | $796,000 | 6,696 |
| Average Assets, year-to-date | $50,829,500 | 6,505 |
| Average Assets, quarterly | $50,829,500 | 6,505 |
| Volatile liabilities | $3,817,000 | 5,196 |
| Insider loans | $1,255,000 | 3,585 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $548,000 | 7,132 |
| Tier 1 (core) risk-based capital | $3,533,000 | 6,969 |
| Tier 2 risk-based capital | $509,000 | 5,636 |
| Total risk weighted assets | $39,813,000 | 6,007 |
| Total unused commitments | $548,000 | 7,134 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $51,140,000 | 6,536 |
| Cash and due from depository institutions | $1,840,000 | 6,483 |
| Interest-bearing balances | $758,000 | 5,703 |
| Securities | $499,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
| Net loans & leases | $40,609,000 | 5,872 |
| Loan loss allowance | $1,125,000 | 4,470 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,295,000 | 3,976 |
| Other real estate owned | $1,629,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $268,000 | 7,519 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,140,000 | 6,536 |
| Total liabilities | $46,849,000 | 6,458 |
| Total deposits | $46,823,000 | 6,374 |
| Interest-bearing deposits | $43,634,000 | 6,148 |
| Deposits held in domestic offices | $46,823,000 | 6,372 |
| % insured | 95.95% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $26,000 | 7,566 |
| Total equity capital | $4,291,000 | 6,844 |
| Total bank equity capital | $4,291,000 | 6,844 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $5,420,000 | 3,791 |
| Undivided profits | $-2,129,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,020,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $144,000 | 7,204 |
| Earning assets | $45,866,000 | 6,533 |
| Long-term assets (5+ years) | $801,000 | 6,752 |
| Average Assets, year-to-date | $59,781,000 | 6,208 |
| Average Assets, quarterly | $53,025,000 | 6,451 |
| Volatile liabilities | $16,250,000 | 5,153 |
| Insider loans | $1,306,000 | 3,569 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $636,000 | 7,121 |
| Tier 1 (core) risk-based capital | $4,291,000 | 6,807 |
| Tier 2 risk-based capital | $540,000 | 5,575 |
| Total risk weighted assets | $42,632,000 | 5,950 |
| Total unused commitments | $636,000 | 7,121 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $54,910,000 | 6,465 |
| Cash and due from depository institutions | $2,576,000 | 6,407 |
| Interest-bearing balances | $957,000 | 5,539 |
| Securities | $499,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,450 |
| Net loans & leases | $41,993,000 | 5,903 |
| Loan loss allowance | $1,103,000 | 4,541 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,312,000 | 4,007 |
| Other real estate owned | $2,027,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $203,000 | 7,679 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,910,000 | 6,465 |
| Total liabilities | $50,951,000 | 6,361 |
| Total deposits | $50,904,000 | 6,270 |
| Interest-bearing deposits | $47,273,000 | 6,050 |
| Deposits held in domestic offices | $50,904,000 | 6,269 |
| % insured | 94.39% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $47,000 | 7,601 |
| Total equity capital | $3,959,000 | 7,099 |
| Total bank equity capital | $3,959,000 | 7,099 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $5,220,000 | 3,865 |
| Undivided profits | $-2,261,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,774,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $143,000 | 7,344 |
| Earning assets | $48,749,000 | 6,503 |
| Long-term assets (5+ years) | $805,000 | 6,842 |
| Average Assets, year-to-date | $61,941,250 | 6,192 |
| Average Assets, quarterly | $56,809,500 | 6,399 |
| Volatile liabilities | $17,700,000 | 5,085 |
| Insider loans | $1,328,000 | 3,595 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $790,000 | 7,165 |
| Tier 1 (core) risk-based capital | $3,959,000 | 7,012 |
| Tier 2 risk-based capital | $563,000 | 5,572 |
| Total risk weighted assets | $45,067,000 | 5,928 |
| Total unused commitments | $790,000 | 7,166 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $58,709,000 | 6,371 |
| Cash and due from depository institutions | $2,148,000 | 6,461 |
| Interest-bearing balances | $731,000 | 5,646 |
| Securities | $499,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,229 |
| Net loans & leases | $44,334,000 | 5,840 |
| Loan loss allowance | $1,256,000 | 4,259 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,335,000 | 4,026 |
| Other real estate owned | $2,560,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $333,000 | 7,629 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $58,709,000 | 6,371 |
| Total liabilities | $55,061,000 | 6,231 |
| Total deposits | $54,965,000 | 6,124 |
| Interest-bearing deposits | $51,576,000 | 5,894 |
| Deposits held in domestic offices | $54,965,000 | 6,123 |
| % insured | 93.53% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $96,000 | 7,273 |
| Total equity capital | $3,648,000 | 7,226 |
| Total bank equity capital | $3,648,000 | 7,226 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $4,200,000 | 4,226 |
| Undivided profits | $-1,552,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,743,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $265,000 | 6,686 |
| Earning assets | $52,064,000 | 6,422 |
| Long-term assets (5+ years) | $459,000 | 6,952 |
| Average Assets, year-to-date | $64,285,000 | 6,172 |
| Average Assets, quarterly | $62,286,000 | 6,235 |
| Volatile liabilities | $18,750,000 | 5,007 |
| Insider loans | $1,364,000 | 3,577 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $733,000 | 7,243 |
| Tier 1 (core) risk-based capital | $3,648,000 | 7,166 |
| Tier 2 risk-based capital | $607,000 | 5,459 |
| Total risk weighted assets | $48,097,000 | 5,818 |
| Total unused commitments | $733,000 | 7,246 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $65,863,000 | 6,189 |
| Cash and due from depository institutions | $2,106,000 | 6,523 |
| Interest-bearing balances | $725,000 | 5,613 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 876 |
| Net loans & leases | $47,160,000 | 5,759 |
| Loan loss allowance | $1,204,000 | 4,401 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,356,000 | 4,080 |
| Other real estate owned | $3,221,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $320,000 | 7,746 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,863,000 | 6,189 |
| Total liabilities | $61,555,000 | 6,064 |
| Total deposits | $61,490,000 | 5,936 |
| Interest-bearing deposits | $58,834,000 | 5,629 |
| Deposits held in domestic offices | $61,490,000 | 5,934 |
| % insured | 75.62% | 6,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $65,000 | 7,578 |
| Total equity capital | $4,308,000 | 7,078 |
| Total bank equity capital | $4,308,000 | 7,078 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $4,200,000 | 4,284 |
| Undivided profits | $-892,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,506,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $229,000 | 7,002 |
| Earning assets | $58,585,000 | 6,227 |
| Long-term assets (5+ years) | $474,000 | 7,031 |
| Average Assets, year-to-date | $67,073,000 | 6,134 |
| Average Assets, quarterly | $67,073,000 | 6,134 |
| Volatile liabilities | $18,121,000 | 5,120 |
| Insider loans | $1,400,000 | 3,646 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $693,000 | 7,383 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,002 |
| Tier 2 risk-based capital | $661,000 | 5,314 |
| Total risk weighted assets | $52,276,000 | 5,717 |
| Total unused commitments | $693,000 | 7,386 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $68,283,000 | 6,146 |
| Cash and due from depository institutions | $1,469,000 | 6,734 |
| Interest-bearing balances | $875,000 | 5,241 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 718 |
| Net loans & leases | $49,836,000 | 5,683 |
| Loan loss allowance | $1,587,000 | 3,725 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,378,000 | 4,101 |
| Other real estate owned | $2,834,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $266,000 | 7,875 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $68,283,000 | 6,146 |
| Total liabilities | $63,963,000 | 6,016 |
| Total deposits | $63,902,000 | 5,857 |
| Interest-bearing deposits | $60,756,000 | 5,535 |
| Deposits held in domestic offices | $63,902,000 | 5,857 |
| % insured | 74.23% | 7,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $61,000 | 7,682 |
| Total equity capital | $4,320,000 | 7,114 |
| Total bank equity capital | $4,320,000 | 7,114 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $4,200,000 | 4,310 |
| Undivided profits | $-880,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $192,000 | 7,302 |
| Earning assets | $62,211,000 | 6,127 |
| Long-term assets (5+ years) | $476,000 | 7,091 |
| Average Assets, year-to-date | $66,250,400 | 6,134 |
| Average Assets, quarterly | $67,547,500 | 6,152 |
| Volatile liabilities | $17,146,000 | 5,251 |
| Insider loans | $1,430,000 | 3,647 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,234,000 | 7,134 |
| Tier 1 (core) risk-based capital | $4,320,000 | 7,041 |
| Tier 2 risk-based capital | $691,000 | 5,235 |
| Total risk weighted assets | $54,420,000 | 5,679 |
| Total unused commitments | $1,234,000 | 7,135 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $66,812,000 | 6,201 |
| Cash and due from depository institutions | $2,077,000 | 6,810 |
| Interest-bearing balances | $409,000 | 5,643 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,726 |
| Net loans & leases | $53,930,000 | 5,566 |
| Loan loss allowance | $977,000 | 4,799 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,404,000 | 4,094 |
| Other real estate owned | $3,033,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $318,000 | 7,773 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $66,812,000 | 6,201 |
| Total liabilities | $61,299,000 | 6,112 |
| Total deposits | $61,202,000 | 5,960 |
| Interest-bearing deposits | $55,791,000 | 5,770 |
| Deposits held in domestic offices | $61,202,000 | 5,959 |
| % insured | 71.33% | 7,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $97,000 | 7,648 |
| Total equity capital | $5,513,000 | 6,835 |
| Total bank equity capital | $5,513,000 | 6,835 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $4,200,000 | 4,323 |
| Undivided profits | $313,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,216,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $222,000 | 7,297 |
| Earning assets | $59,389,000 | 6,248 |
| Long-term assets (5+ years) | $59,000 | 7,245 |
| Average Assets, year-to-date | $65,742,250 | 6,183 |
| Average Assets, quarterly | $65,610,000 | 6,218 |
| Volatile liabilities | $32,046,000 | 3,850 |
| Insider loans | $1,427,000 | 3,665 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,582,000 | 7,057 |
| Tier 1 (core) risk-based capital | $5,513,000 | 6,727 |
| Tier 2 risk-based capital | $726,000 | 5,083 |
| Total risk weighted assets | $57,873,000 | 5,567 |
| Total unused commitments | $1,582,000 | 7,060 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $64,408,000 | 6,314 |
| Cash and due from depository institutions | $1,590,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
| Net loans & leases | $56,235,000 | 5,486 |
| Loan loss allowance | $732,000 | 5,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,429,000 | 4,101 |
| Other real estate owned | $2,268,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $386,000 | 7,728 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $64,408,000 | 6,314 |
| Total liabilities | $58,551,000 | 6,236 |
| Total deposits | $58,429,000 | 6,087 |
| Interest-bearing deposits | $53,639,000 | 5,881 |
| Deposits held in domestic offices | $58,429,000 | 6,086 |
| % insured | 58.87% | 7,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,554 |
| Total equity capital | $5,857,000 | 6,733 |
| Total bank equity capital | $5,857,000 | 6,733 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $4,200,000 | 4,364 |
| Undivided profits | $657,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,385,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $277,000 | 6,934 |
| Earning assets | $57,735,000 | 6,343 |
| Long-term assets (5+ years) | $60,000 | 7,325 |
| Average Assets, year-to-date | $65,385,670 | 6,249 |
| Average Assets, quarterly | $64,829,000 | 6,297 |
| Volatile liabilities | $29,310,000 | 4,036 |
| Insider loans | $1,552,000 | 3,553 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,376,000 | 6,793 |
| Tier 1 (core) risk-based capital | $5,857,000 | 6,642 |
| Tier 2 risk-based capital | $732,000 | 5,054 |
| Total risk weighted assets | $58,817,000 | 5,560 |
| Total unused commitments | $2,376,000 | 6,796 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $65,250,000 | 6,315 |
| Cash and due from depository institutions | $2,017,000 | 6,771 |
| Interest-bearing balances | $1,417,000 | 4,066 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,544 |
| Net loans & leases | $58,173,000 | 5,414 |
| Loan loss allowance | $650,000 | 5,600 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,453,000 | 4,102 |
| Other real estate owned | $1,239,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $418,000 | 7,697 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,250,000 | 6,315 |
| Total liabilities | $59,468,000 | 6,211 |
| Total deposits | $59,368,000 | 6,054 |
| Interest-bearing deposits | $54,555,000 | 5,842 |
| Deposits held in domestic offices | $59,368,000 | 6,054 |
| % insured | 60.20% | 7,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $100,000 | 7,683 |
| Total equity capital | $5,782,000 | 6,841 |
| Total bank equity capital | $5,782,000 | 6,841 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $4,200,000 | 4,380 |
| Undivided profits | $582,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $275,000 | 6,976 |
| Earning assets | $60,540,000 | 6,268 |
| Long-term assets (5+ years) | $108,000 | 7,357 |
| Average Assets, year-to-date | $65,874,500 | 6,254 |
| Average Assets, quarterly | $65,874,500 | 6,254 |
| Volatile liabilities | $28,662,000 | 4,084 |
| Insider loans | $2,808,000 | 2,517 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,191,000 | 6,516 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,740 |
| Tier 2 risk-based capital | $650,000 | 5,333 |
| Total risk weighted assets | $58,318,000 | 5,598 |
| Total unused commitments | $3,191,000 | 6,516 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $66,499,000 | 6,254 |
| Cash and due from depository institutions | $2,500,000 | 6,831 |
| Interest-bearing balances | $1,201,000 | 3,522 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,717 |
| Net loans & leases | $59,834,000 | 5,377 |
| Loan loss allowance | $762,000 | 5,199 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,477,000 | 4,114 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $388,000 | 7,852 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,499,000 | 6,254 |
| Total liabilities | $60,853,000 | 6,152 |
| Total deposits | $60,781,000 | 5,965 |
| Interest-bearing deposits | $55,273,000 | 5,772 |
| Deposits held in domestic offices | $60,781,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $72,000 | 7,973 |
| Total equity capital | $5,646,000 | 6,934 |
| Total bank equity capital | $5,646,000 | 6,934 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $4,200,000 | 4,370 |
| Undivided profits | $446,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $281,000 | 7,075 |
| Earning assets | $62,335,000 | 6,198 |
| Long-term assets (5+ years) | $431,000 | 7,304 |
| Average Assets, year-to-date | $64,264,600 | 6,220 |
| Average Assets, quarterly | $66,044,000 | 6,228 |
| Volatile liabilities | $25,591,000 | 4,299 |
| Insider loans | $4,629,000 | 1,720 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,807,000 | 6,269 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,838 |
| Tier 2 risk-based capital | $762,000 | 4,934 |
| Total risk weighted assets | $61,395,000 | 5,491 |
| Total unused commitments | $3,807,000 | 6,270 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $65,589,000 | 6,278 |
| Cash and due from depository institutions | $1,929,000 | 7,027 |
| Interest-bearing balances | $73,000 | 5,424 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $60,781,000 | 5,341 |
| Loan loss allowance | $644,000 | 5,525 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,501,000 | 4,099 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $378,000 | 7,936 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $65,589,000 | 6,278 |
| Total liabilities | $59,477,000 | 6,187 |
| Total deposits | $59,289,000 | 6,003 |
| Interest-bearing deposits | $53,248,000 | 5,835 |
| Deposits held in domestic offices | $59,289,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $188,000 | 7,247 |
| Total equity capital | $6,112,000 | 6,810 |
| Total bank equity capital | $6,112,000 | 6,810 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $4,200,000 | 4,371 |
| Undivided profits | $912,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $285,000 | 7,149 |
| Earning assets | $60,854,000 | 6,247 |
| Long-term assets (5+ years) | $449,000 | 7,335 |
| Average Assets, year-to-date | $63,706,000 | 6,260 |
| Average Assets, quarterly | $65,680,000 | 6,250 |
| Volatile liabilities | $20,118,000 | 4,782 |
| Insider loans | $3,579,000 | 2,144 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,789,000 | 6,026 |
| Tier 1 (core) risk-based capital | $6,112,000 | 6,736 |
| Tier 2 risk-based capital | $644,000 | 5,300 |
| Total risk weighted assets | $63,547,000 | 5,406 |
| Total unused commitments | $4,789,000 | 6,030 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $65,771,000 | 6,280 |
| Cash and due from depository institutions | $3,062,000 | 7,398 |
| Interest-bearing balances | $1,149,000 | 2,761 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $59,513,000 | 5,371 |
| Loan loss allowance | $666,000 | 5,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,519,000 | 4,090 |
| Other real estate owned | $291,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $386,000 | 7,962 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,771,000 | 6,280 |
| Total liabilities | $59,832,000 | 6,169 |
| Total deposits | $59,641,000 | 6,001 |
| Interest-bearing deposits | $53,809,000 | 5,821 |
| Deposits held in domestic offices | $59,641,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $191,000 | 7,241 |
| Total equity capital | $5,939,000 | 6,901 |
| Total bank equity capital | $5,939,000 | 6,901 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $4,200,000 | 4,383 |
| Undivided profits | $739,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $294,000 | 7,093 |
| Earning assets | $60,662,000 | 6,250 |
| Long-term assets (5+ years) | $635,000 | 7,339 |
| Average Assets, year-to-date | $63,078,330 | 6,329 |
| Average Assets, quarterly | $64,286,000 | 6,305 |
| Volatile liabilities | $21,175,000 | 4,656 |
| Insider loans | $3,061,000 | 2,382 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,766,000 | 5,525 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,846 |
| Tier 2 risk-based capital | $666,000 | 5,158 |
| Total risk weighted assets | $62,239,000 | 5,464 |
| Total unused commitments | $6,766,000 | 5,526 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $62,801,000 | 6,402 |
| Cash and due from depository institutions | $3,036,000 | 7,425 |
| Interest-bearing balances | $1,286,000 | 2,775 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $56,532,000 | 5,449 |
| Loan loss allowance | $626,000 | 5,502 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,543,000 | 4,062 |
| Other real estate owned | $291,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $399,000 | 7,922 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $62,802,000 | 6,402 |
| Total liabilities | $57,016,000 | 6,289 |
| Total deposits | $56,902,000 | 6,122 |
| Interest-bearing deposits | $53,793,000 | 5,847 |
| Deposits held in domestic offices | $56,902,000 | 6,121 |
| % 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 | $114,000 | 7,951 |
| Total equity capital | $5,786,000 | 7,023 |
| Total bank equity capital | $5,786,000 | 7,023 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $4,200,000 | 4,371 |
| Undivided profits | $586,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $306,000 | 7,006 |
| Earning assets | $57,818,000 | 6,378 |
| Long-term assets (5+ years) | $592,000 | 7,366 |
| Average Assets, year-to-date | $61,732,000 | 6,401 |
| Average Assets, quarterly | $61,732,000 | 6,401 |
| Volatile liabilities | $16,298,000 | 5,288 |
| Insider loans | $4,485,000 | 1,719 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,639,000 | 6,230 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,914 |
| Tier 2 risk-based capital | $626,000 | 5,291 |
| Total risk weighted assets | $59,565,000 | 5,509 |
| Total unused commitments | $4,639,000 | 6,231 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $60,663,000 | 6,431 |
| Cash and due from depository institutions | $3,254,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 6,009 |
| Net loans & leases | $54,421,000 | 5,541 |
| Loan loss allowance | $596,000 | 5,614 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,569,000 | 4,037 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $361,000 | 8,062 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,663,000 | 6,431 |
| Total liabilities | $55,085,000 | 6,324 |
| Total deposits | $55,004,000 | 6,154 |
| Interest-bearing deposits | $51,215,000 | 5,901 |
| Deposits held in domestic offices | $55,004,000 | 6,153 |
| % 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 | $81,000 | 8,203 |
| Total equity capital | $5,578,000 | 7,078 |
| Total bank equity capital | $5,578,000 | 7,078 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $4,200,000 | 4,351 |
| Undivided profits | $378,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $303,000 | 7,203 |
| Earning assets | $54,479,000 | 6,465 |
| Long-term assets (5+ years) | $556,000 | 7,364 |
| Average Assets, year-to-date | $57,525,000 | 6,438 |
| Average Assets, quarterly | $61,918,500 | 6,355 |
| Volatile liabilities | $15,393,000 | 5,370 |
| Insider loans | $3,467,000 | 2,100 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,618,000 | 5,287 |
| Tier 1 (core) risk-based capital | $5,578,000 | 6,995 |
| Tier 2 risk-based capital | $596,000 | 5,412 |
| Total risk weighted assets | $57,254,000 | 5,601 |
| Total unused commitments | $7,618,000 | 5,287 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $63,174,000 | 6,319 |
| Cash and due from depository institutions | $1,880,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $7,283,000 | 1,931 |
| Net loans & leases | $51,056,000 | 5,665 |
| Loan loss allowance | $550,000 | 5,805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,651,000 | 3,923 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $304,000 | 8,242 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $63,174,000 | 6,319 |
| Total liabilities | $57,560,000 | 6,200 |
| Total deposits | $57,398,000 | 6,045 |
| Interest-bearing deposits | $53,467,000 | 5,795 |
| Deposits held in domestic offices | $57,398,000 | 6,044 |
| % 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 | $162,000 | 7,765 |
| Total equity capital | $5,614,000 | 7,055 |
| Total bank equity capital | $5,614,000 | 7,055 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $3,797,000 | 4,547 |
| Undivided profits | $817,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $286,000 | 7,464 |
| Earning assets | $58,339,000 | 6,302 |
| Long-term assets (5+ years) | $1,151,000 | 7,118 |
| Average Assets, year-to-date | $56,740,500 | 6,497 |
| Average Assets, quarterly | $61,639,500 | 6,354 |
| Volatile liabilities | $12,034,000 | 5,896 |
| Insider loans | $3,241,000 | 2,190 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,930,000 | 6,078 |
| Tier 1 (core) risk-based capital | $5,614,000 | 7,004 |
| Tier 2 risk-based capital | $550,000 | 5,599 |
| Total risk weighted assets | $52,178,000 | 5,801 |
| Total unused commitments | $4,930,000 | 6,081 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $60,105,000 | 6,461 |
| Cash and due from depository institutions | $2,288,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 2,811 |
| Net loans & leases | $50,216,000 | 5,687 |
| Loan loss allowance | $500,000 | 6,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,676,000 | 3,894 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $310,000 | 8,253 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,105,000 | 6,461 |
| Total liabilities | $54,760,000 | 6,351 |
| Total deposits | $54,628,000 | 6,191 |
| Interest-bearing deposits | $48,664,000 | 6,061 |
| Deposits held in domestic offices | $54,628,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,886 |
| Total equity capital | $5,345,000 | 7,135 |
| Total bank equity capital | $5,345,000 | 7,135 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $3,797,000 | 4,547 |
| Undivided profits | $548,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $292,000 | 7,315 |
| Earning assets | $54,831,000 | 6,467 |
| Long-term assets (5+ years) | $801,000 | 7,292 |
| Average Assets, year-to-date | $54,596,000 | 6,639 |
| Average Assets, quarterly | $59,070,000 | 6,473 |
| Volatile liabilities | $11,393,000 | 5,962 |
| Insider loans | $2,918,000 | 2,346 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,178,000 | 6,061 |
| Tier 1 (core) risk-based capital | $5,345,000 | 7,117 |
| Tier 2 risk-based capital | $500,000 | 5,833 |
| Total risk weighted assets | $50,981,000 | 5,866 |
| Total unused commitments | $5,178,000 | 6,061 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $58,035,000 | 6,550 |
| Cash and due from depository institutions | $2,137,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $8,902,000 | 2,197 |
| Net loans & leases | $44,008,000 | 5,985 |
| Loan loss allowance | $440,000 | 6,345 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,677,000 | 3,845 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $311,000 | 8,241 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,035,000 | 6,550 |
| Total liabilities | $53,061,000 | 6,441 |
| Total deposits | $52,970,000 | 6,288 |
| Interest-bearing deposits | $49,888,000 | 6,003 |
| Deposits held in domestic offices | $52,970,000 | 6,286 |
| % 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 | $91,000 | 8,218 |
| Total equity capital | $4,974,000 | 7,283 |
| Total bank equity capital | $4,974,000 | 7,283 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,670,000 | 4,575 |
| Undivided profits | $304,000 | 7,528 |
| 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 | $281,000 | 7,323 |
| Earning assets | $52,910,000 | 6,572 |
| Long-term assets (5+ years) | $643,000 | 7,343 |
| Average Assets, year-to-date | $51,841,500 | 6,810 |
| Average Assets, quarterly | $51,841,500 | 6,810 |
| Volatile liabilities | $12,203,000 | 5,739 |
| Insider loans | $1,260,000 | 3,852 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,431,000 | 6,354 |
| Tier 1 (core) risk-based capital | $4,974,000 | 7,256 |
| Tier 2 risk-based capital | $440,000 | 6,147 |
| Total risk weighted assets | $45,355,000 | 6,122 |
| Total unused commitments | $4,431,000 | 6,355 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $45,648,000 | 7,096 |
| Cash and due from depository institutions | $2,064,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 3,316 |
| Net loans & leases | $36,739,000 | 6,389 |
| Loan loss allowance | $380,000 | 6,696 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,704,000 | 3,770 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $231,000 | 8,441 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,648,000 | 7,096 |
| Total liabilities | $41,852,000 | 6,968 |
| Total deposits | $41,770,000 | 6,834 |
| Interest-bearing deposits | $38,900,000 | 6,584 |
| Deposits held in domestic offices | $41,770,000 | 6,833 |
| % 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 | $82,000 | 8,263 |
| Total equity capital | $3,796,000 | 7,745 |
| Total bank equity capital | $3,796,000 | 7,745 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $2,430,000 | 5,310 |
| Undivided profits | $366,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $227,000 | 7,775 |
| Earning assets | $40,649,000 | 7,132 |
| Long-term assets (5+ years) | $1,088,000 | 7,167 |
| Average Assets, year-to-date | $33,539,800 | 7,592 |
| Average Assets, quarterly | $44,441,500 | 7,098 |
| Volatile liabilities | $10,450,000 | 6,127 |
| Insider loans | $1,292,000 | 3,776 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,402,000 | 5,913 |
| Tier 1 (core) risk-based capital | $3,796,000 | 7,719 |
| Tier 2 risk-based capital | $380,000 | 6,495 |
| Total risk weighted assets | $37,856,000 | 6,494 |
| Total unused commitments | $5,402,000 | 5,915 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $43,235,000 | 7,206 |
| Cash and due from depository institutions | $2,505,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,609 |
| Net loans & leases | $33,312,000 | 6,641 |
| Loan loss allowance | $340,000 | 6,933 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,713,000 | 3,725 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $180,000 | 8,580 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,235,000 | 7,206 |
| Total liabilities | $39,568,000 | 7,081 |
| Total deposits | $39,481,000 | 6,929 |
| Interest-bearing deposits | $35,913,000 | 6,757 |
| Deposits held in domestic offices | $39,481,000 | 6,927 |
| % 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 | $87,000 | 8,312 |
| Total equity capital | $3,667,000 | 7,831 |
| Total bank equity capital | $3,667,000 | 7,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,280,000 | 5,424 |
| Undivided profits | $387,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $180,000 | 8,072 |
| Earning assets | $37,837,000 | 7,293 |
| Long-term assets (5+ years) | $699,000 | 7,375 |
| Average Assets, year-to-date | $30,512,750 | 7,785 |
| Average Assets, quarterly | $38,756,500 | 7,392 |
| Volatile liabilities | $10,713,000 | 6,107 |
| Insider loans | $1,307,000 | 3,736 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,390,000 | 5,957 |
| Tier 1 (core) risk-based capital | $3,667,000 | 7,821 |
| Tier 2 risk-based capital | $340,000 | 6,727 |
| Total risk weighted assets | $35,684,000 | 6,669 |
| Total unused commitments | $5,390,000 | 5,958 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $34,278,000 | 7,662 |
| Cash and due from depository institutions | $1,758,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $1,786,000 | 3,809 |
| Net loans & leases | $27,825,000 | 6,981 |
| Loan loss allowance | $280,000 | 7,306 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,751,000 | 3,673 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $158,000 | 8,638 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,278,000 | 7,662 |
| Total liabilities | $30,723,000 | 7,595 |
| Total deposits | $30,639,000 | 7,482 |
| Interest-bearing deposits | $28,553,000 | 7,227 |
| Deposits held in domestic offices | $30,639,000 | 7,480 |
| % 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 | $84,000 | 8,257 |
| Total equity capital | $3,555,000 | 7,849 |
| Total bank equity capital | $3,555,000 | 7,849 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,280,000 | 5,414 |
| Undivided profits | $275,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $143,000 | 8,199 |
| Earning assets | $29,611,000 | 7,750 |
| Long-term assets (5+ years) | $749,000 | 7,362 |
| Average Assets, year-to-date | $26,272,000 | 8,040 |
| Average Assets, quarterly | $29,234,500 | 7,906 |
| Volatile liabilities | $8,685,000 | 6,488 |
| Insider loans | $1,296,000 | 3,746 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,430,000 | 7,186 |
| Tier 1 (core) risk-based capital | $3,555,000 | 7,878 |
| Tier 2 risk-based capital | $280,000 | 7,113 |
| Total risk weighted assets | $29,302,000 | 7,062 |
| Total unused commitments | $2,430,000 | 7,187 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $24,191,000 | 8,170 |
| Cash and due from depository institutions | $1,028,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 5,483 |
| Net loans & leases | $20,134,000 | 7,501 |
| Loan loss allowance | $223,000 | 7,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,266,000 | 4,133 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $120,000 | 8,689 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,191,000 | 8,170 |
| Total liabilities | $20,676,000 | 8,140 |
| Total deposits | $20,624,000 | 8,056 |
| Interest-bearing deposits | $19,324,000 | 7,891 |
| Deposits held in domestic offices | $20,624,000 | 8,054 |
| % 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 | $52,000 | 8,510 |
| Total equity capital | $3,515,000 | 7,864 |
| Total bank equity capital | $3,515,000 | 7,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,180,000 | 5,431 |
| Undivided profits | $335,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $104,000 | 8,395 |
| Earning assets | $20,777,000 | 8,229 |
| Long-term assets (5+ years) | $62,000 | 7,747 |
| Average Assets, year-to-date | $22,269,000 | 8,257 |
| Average Assets, quarterly | $22,269,000 | 8,257 |
| Volatile liabilities | $4,955,000 | 7,343 |
| Insider loans | $1,309,000 | 3,659 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,837,000 | 6,539 |
| Tier 1 (core) risk-based capital | $3,515,000 | 7,872 |
| Tier 2 risk-based capital | $223,000 | 7,484 |
| Total risk weighted assets | $21,957,000 | 7,580 |
| Total unused commitments | $3,837,000 | 6,539 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $20,347,000 | 8,393 |
| Cash and due from depository institutions | $715,000 | 8,687 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 4,637 |
| Net loans & leases | $16,683,000 | 7,807 |
| Loan loss allowance | $198,000 | 7,842 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,656,000 | 4,831 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $75,000 | 8,796 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,347,000 | 8,393 |
| Total liabilities | $16,919,000 | 8,367 |
| Total deposits | $16,885,000 | 8,295 |
| Interest-bearing deposits | $15,742,000 | 8,173 |
| Deposits held in domestic offices | $16,885,000 | 8,294 |
| % 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 | $34,000 | 8,692 |
| Total equity capital | $3,428,000 | 7,934 |
| Total bank equity capital | $3,428,000 | 7,934 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,150,000 | 5,434 |
| Undivided profits | $278,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $72,000 | 8,571 |
| Earning assets | $17,901,000 | 8,405 |
| Long-term assets (5+ years) | $123,000 | 7,748 |
| Average Assets, year-to-date | $14,085,670 | 8,631 |
| Average Assets, quarterly | $17,112,000 | 8,508 |
| Volatile liabilities | $4,032,000 | 7,611 |
| Insider loans | $1,323,000 | 3,650 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,765,000 | 5,805 |
| Tier 1 (core) risk-based capital | $3,428,000 | 7,935 |
| Tier 2 risk-based capital | $198,000 | 7,707 |
| Total risk weighted assets | $17,652,000 | 7,931 |
| Total unused commitments | $5,765,000 | 5,805 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $13,877,000 | 8,667 |
| Cash and due from depository institutions | $1,216,000 | 8,708 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,497 |
| Net loans & leases | $11,552,000 | 8,254 |
| Loan loss allowance | $123,000 | 8,319 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $821,000 | 6,237 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $43,000 | 8,849 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $13,877,000 | 8,667 |
| Total liabilities | $10,424,000 | 8,658 |
| Total deposits | $10,408,000 | 8,624 |
| Interest-bearing deposits | $9,331,000 | 8,548 |
| Deposits held in domestic offices | $10,408,000 | 8,621 |
| % 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 | $16,000 | 8,812 |
| Total equity capital | $3,453,000 | 7,950 |
| Total bank equity capital | $3,453,000 | 7,950 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,150,000 | 5,396 |
| Undivided profits | $303,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $37,000 | 8,715 |
| Earning assets | $11,797,000 | 8,671 |
| Long-term assets (5+ years) | $63,000 | 7,836 |
| Average Assets, year-to-date | $10,955,000 | 8,737 |
| Average Assets, quarterly | $10,955,000 | 8,737 |
| Volatile liabilities | $3,009,000 | 7,964 |
| Insider loans | $1,339,000 | 3,555 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $165,000 | 1,612 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,453,000 | 7,942 |
| Tier 2 risk-based capital | $123,000 | 8,234 |
| Total risk weighted assets | $11,268,000 | 8,411 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $8,033,000 | 8,813 |
| Cash and due from depository institutions | $830,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,707 |
| Net loans & leases | $5,226,000 | 8,642 |
| Loan loss allowance | $50,000 | 8,652 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $217,000 | 7,933 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $20,000 | 8,869 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $8,033,000 | 8,813 |
| Total liabilities | $4,522,000 | 8,814 |
| Total deposits | $4,520,000 | 8,782 |
| Interest-bearing deposits | $3,300,000 | 8,756 |
| Deposits held in domestic offices | $4,520,000 | 8,781 |
| % 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 | $2,000 | 8,870 |
| Total equity capital | $3,511,000 | 7,905 |
| Total bank equity capital | $3,511,000 | 7,905 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,150,000 | 5,373 |
| Undivided profits | $361,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $15,000 | 8,785 |
| Earning assets | $6,966,000 | 8,803 |
| Long-term assets (5+ years) | $24,000 | 7,871 |
| Average Assets, year-to-date | $8,033,000 | 8,815 |
| Average Assets, quarterly | $8,033,000 | 8,816 |
| Volatile liabilities | $1,104,000 | 8,534 |
| Insider loans | $708,000 | 4,791 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,672,000 | 7,527 |
| Tier 1 (core) risk-based capital | $3,511,000 | 7,876 |
| Tier 2 risk-based capital | $50,000 | 8,652 |
| Total risk weighted assets | $6,019,000 | 8,706 |
| Total unused commitments | $1,672,000 | 7,529 |
| Derivatives | $0 | 866 |