Home > VisionBank > Assets and Liabilities
VisionBank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $240,312,000 | 2,793 |
| Cash and due from depository institutions | $23,121,000 | 4,175 |
| Interest-bearing balances | $22,661,000 | 1,601 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $213,464,000 | 2,244 |
| Loan loss allowance | $1,625,000 | 2,868 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $47,000 | 4,460 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,680,000 | 3,327 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $240,312,000 | 2,764 |
| Total liabilities | $218,684,000 | 2,742 |
| Total deposits | $179,578,000 | 2,944 |
| Interest-bearing deposits | $166,657,000 | 2,622 |
| Deposits held in domestic offices | $179,578,000 | 2,944 |
| % insured | 51.70% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,583,000 | 1,092 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $523,000 | 3,687 |
| Total equity capital | $21,628,000 | 2,881 |
| Total bank equity capital | $21,628,000 | 2,874 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $20,846,000 | 1,447 |
| Undivided profits | $682,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,324,000 | 2,667 |
| Earning assets | $236,125,000 | 2,685 |
| Long-term assets (5+ years) | $12,030,000 | 4,002 |
| Average Assets, year-to-date | $217,753,800 | 2,858 |
| Average Assets, quarterly | $230,928,000 | 2,794 |
| Volatile liabilities | $78,225,000 | 1,179 |
| Insider loans | $1,000,000 | 2,455 |
| FHLB advances | $38,583,000 | 845 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,033,000 | 3,096 |
| Tier 1 (core) risk-based capital | $21,628,000 | 3,115 |
| Tier 2 risk-based capital | $1,698,000 | 1,911 |
| Total risk weighted assets | $184,715,000 | 1,832 |
| Total unused commitments | $14,033,000 | 3,096 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $221,544,000 | 2,890 |
| Cash and due from depository institutions | $22,589,000 | 4,199 |
| Interest-bearing balances | $21,944,000 | 1,646 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $195,487,000 | 2,352 |
| Loan loss allowance | $1,468,000 | 3,002 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $45,000 | 4,494 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,423,000 | 3,451 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $221,544,000 | 2,859 |
| Total liabilities | $200,816,000 | 2,855 |
| Total deposits | $162,809,000 | 3,085 |
| Interest-bearing deposits | $147,949,000 | 2,767 |
| Deposits held in domestic offices | $162,809,000 | 3,085 |
| % insured | 59.79% | 3,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,593,000 | 1,056 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $414,000 | 3,891 |
| Total equity capital | $20,728,000 | 2,812 |
| Total bank equity capital | $20,728,000 | 2,806 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $19,337,000 | 1,523 |
| Undivided profits | $1,291,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,212,000 | 2,747 |
| Earning assets | $217,431,000 | 2,776 |
| Long-term assets (5+ years) | $13,950,000 | 3,967 |
| Average Assets, year-to-date | $212,114,250 | 2,903 |
| Average Assets, quarterly | $218,761,000 | 2,871 |
| Volatile liabilities | $54,298,000 | 1,447 |
| Insider loans | $1,000,000 | 2,453 |
| FHLB advances | $37,593,000 | 831 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,474,000 | 3,225 |
| Tier 1 (core) risk-based capital | $20,728,000 | 3,182 |
| Tier 2 risk-based capital | $1,551,000 | 1,963 |
| Total risk weighted assets | $166,802,000 | 1,912 |
| Total unused commitments | $12,474,000 | 3,225 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $215,978,000 | 2,925 |
| Cash and due from depository institutions | $23,265,000 | 4,225 |
| Interest-bearing balances | $22,764,000 | 1,559 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $189,565,000 | 2,375 |
| Loan loss allowance | $1,417,000 | 3,042 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $54,000 | 4,505 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,094,000 | 3,475 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $215,978,000 | 2,893 |
| Total liabilities | $195,873,000 | 2,896 |
| Total deposits | $160,982,000 | 3,099 |
| Interest-bearing deposits | $140,137,000 | 2,818 |
| Deposits held in domestic offices | $160,982,000 | 3,098 |
| % insured | 62.54% | 3,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $34,603,000 | 1,116 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $288,000 | 4,007 |
| Total equity capital | $20,105,000 | 2,918 |
| Total bank equity capital | $20,105,000 | 2,913 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $18,237,000 | 1,573 |
| Undivided profits | $1,768,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $994,000 | 2,903 |
| Earning assets | $212,329,000 | 2,811 |
| Long-term assets (5+ years) | $14,326,000 | 3,996 |
| Average Assets, year-to-date | $208,971,000 | 2,939 |
| Average Assets, quarterly | $212,416,000 | 2,914 |
| Volatile liabilities | $55,706,000 | 1,398 |
| Insider loans | $1,000,000 | 2,478 |
| FHLB advances | $34,603,000 | 916 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,187,000 | 3,286 |
| Tier 1 (core) risk-based capital | $20,105,000 | 3,215 |
| Tier 2 risk-based capital | $1,484,000 | 1,990 |
| Total risk weighted assets | $161,037,000 | 1,934 |
| Total unused commitments | $12,187,000 | 3,287 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $208,854,000 | 2,983 |
| Cash and due from depository institutions | $21,913,000 | 4,212 |
| Interest-bearing balances | $19,374,000 | 1,836 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $184,000,000 | 2,406 |
| Loan loss allowance | $1,477,000 | 3,001 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $62,000 | 4,513 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,879,000 | 3,539 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $208,854,000 | 2,983 |
| Total liabilities | $188,981,000 | 2,974 |
| Total deposits | $154,093,000 | 3,184 |
| Interest-bearing deposits | $134,979,000 | 2,916 |
| Deposits held in domestic offices | $154,093,000 | 3,183 |
| % insured | 67.16% | 3,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,623,000 | 959 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $265,000 | 4,030 |
| Total equity capital | $19,873,000 | 2,952 |
| Total bank equity capital | $19,873,000 | 2,952 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $17,537,000 | 1,621 |
| Undivided profits | $2,236,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $856,000 | 3,018 |
| Earning assets | $203,374,000 | 2,914 |
| Long-term assets (5+ years) | $14,472,000 | 4,061 |
| Average Assets, year-to-date | $205,467,500 | 2,999 |
| Average Assets, quarterly | $205,467,500 | 2,999 |
| Volatile liabilities | $45,559,000 | 1,460 |
| Insider loans | $1,000,000 | 2,469 |
| FHLB advances | $34,623,000 | 851 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,017,000 | 3,227 |
| Tier 1 (core) risk-based capital | $19,873,000 | 3,250 |
| Tier 2 risk-based capital | $1,539,000 | 2,002 |
| Total risk weighted assets | $162,037,000 | 1,946 |
| Total unused commitments | $14,017,000 | 3,227 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $202,081,000 | 3,044 |
| Cash and due from depository institutions | $19,676,000 | 4,244 |
| Interest-bearing balances | $18,701,000 | 1,718 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $179,845,000 | 2,448 |
| Loan loss allowance | $2,000,000 | 2,568 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $71,000 | 4,531 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,489,000 | 3,724 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $202,081,000 | 3,044 |
| Total liabilities | $183,894,000 | 3,023 |
| Total deposits | $159,159,000 | 3,165 |
| Interest-bearing deposits | $133,222,000 | 2,926 |
| Deposits held in domestic offices | $159,159,000 | 3,165 |
| % insured | 68.45% | 3,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $24,639,000 | 1,062 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $96,000 | 4,362 |
| Total equity capital | $18,187,000 | 3,024 |
| Total bank equity capital | $18,187,000 | 3,024 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $17,536,000 | 1,621 |
| Undivided profits | $551,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $856,000 | 3,093 |
| Earning assets | $198,546,000 | 2,962 |
| Long-term assets (5+ years) | $14,536,000 | 4,107 |
| Average Assets, year-to-date | $192,706,200 | 3,081 |
| Average Assets, quarterly | $200,243,500 | 3,051 |
| Volatile liabilities | $28,595,000 | 1,823 |
| Insider loans | $1,000,000 | 2,474 |
| FHLB advances | $24,639,000 | 996 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,218,000 | 3,486 |
| Tier 1 (core) risk-based capital | $18,187,000 | 3,382 |
| Tier 2 risk-based capital | $1,938,000 | 1,826 |
| Total risk weighted assets | $154,990,000 | 2,004 |
| Total unused commitments | $10,218,000 | 3,486 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $198,406,000 | 3,089 |
| Cash and due from depository institutions | $21,723,000 | 4,275 |
| Interest-bearing balances | $19,847,000 | 1,894 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $174,648,000 | 2,464 |
| Loan loss allowance | $1,943,000 | 2,621 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $78,000 | 4,564 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,957,000 | 3,929 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $198,406,000 | 3,089 |
| Total liabilities | $180,542,000 | 3,077 |
| Total deposits | $166,469,000 | 3,127 |
| Interest-bearing deposits | $139,762,000 | 2,884 |
| Deposits held in domestic offices | $166,469,000 | 3,125 |
| % insured | 69.50% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,854,000 | 1,178 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $219,000 | 4,110 |
| Total equity capital | $17,864,000 | 2,984 |
| Total bank equity capital | $17,864,000 | 2,984 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $16,617,000 | 1,657 |
| Undivided profits | $1,147,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $702,000 | 3,272 |
| Earning assets | $194,495,000 | 3,009 |
| Long-term assets (5+ years) | $15,879,000 | 4,099 |
| Average Assets, year-to-date | $190,362,500 | 3,123 |
| Average Assets, quarterly | $193,016,000 | 3,119 |
| Volatile liabilities | $34,449,000 | 1,455 |
| Insider loans | $1,000,000 | 2,478 |
| FHLB advances | $13,854,000 | 1,085 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,708,000 | 3,572 |
| Tier 1 (core) risk-based capital | $17,864,000 | 3,406 |
| Tier 2 risk-based capital | $1,913,000 | 1,864 |
| Total risk weighted assets | $153,031,000 | 2,030 |
| Total unused commitments | $9,708,000 | 3,572 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $187,626,000 | 3,193 |
| Cash and due from depository institutions | $16,419,000 | 4,312 |
| Interest-bearing balances | $14,656,000 | 2,474 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $169,490,000 | 2,480 |
| Loan loss allowance | $1,839,000 | 2,738 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $84,000 | 4,602 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,633,000 | 4,045 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $187,626,000 | 3,193 |
| Total liabilities | $171,129,000 | 3,176 |
| Total deposits | $162,308,000 | 3,214 |
| Interest-bearing deposits | $136,069,000 | 2,978 |
| Deposits held in domestic offices | $162,308,000 | 3,213 |
| % insured | 73.80% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,654,000 | 1,289 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $167,000 | 4,185 |
| Total equity capital | $16,497,000 | 3,198 |
| Total bank equity capital | $16,497,000 | 3,198 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $16,397,000 | 1,673 |
| Undivided profits | $0 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $694,000 | 3,225 |
| Earning assets | $184,146,000 | 3,111 |
| Long-term assets (5+ years) | $15,287,000 | 4,194 |
| Average Assets, year-to-date | $187,681,333 | 3,176 |
| Average Assets, quarterly | $184,968,000 | 3,211 |
| Volatile liabilities | $29,214,000 | 1,510 |
| Insider loans | $898,000 | 2,621 |
| FHLB advances | $7,368,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,092,000 | 3,779 |
| Tier 1 (core) risk-based capital | $16,497,000 | 3,489 |
| Tier 2 risk-based capital | $1,745,000 | 1,924 |
| Total risk weighted assets | $139,584,000 | 2,072 |
| Total unused commitments | $8,092,000 | 3,779 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $182,310,000 | 3,248 |
| Cash and due from depository institutions | $15,051,000 | 4,327 |
| Interest-bearing balances | $14,109,000 | 3,044 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $165,612,000 | 2,483 |
| Loan loss allowance | $1,736,000 | 2,817 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $88,000 | 4,622 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,559,000 | 4,018 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $182,310,000 | 3,248 |
| Total liabilities | $165,596,000 | 3,233 |
| Total deposits | $160,800,000 | 3,244 |
| Interest-bearing deposits | $132,463,000 | 3,019 |
| Deposits held in domestic offices | $160,800,000 | 3,243 |
| % insured | 73.24% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,668,000 | 1,659 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $128,000 | 4,302 |
| Total equity capital | $16,714,000 | 3,336 |
| Total bank equity capital | $16,714,000 | 3,336 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $15,403,000 | 1,717 |
| Undivided profits | $1,211,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $778,000 | 2,950 |
| Earning assets | $179,721,000 | 3,157 |
| Long-term assets (5+ years) | $15,651,000 | 4,219 |
| Average Assets, year-to-date | $187,709,000 | 3,187 |
| Average Assets, quarterly | $187,709,000 | 3,187 |
| Volatile liabilities | $21,946,000 | 1,728 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $880,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,670,000 | 3,643 |
| Tier 1 (core) risk-based capital | $16,714,000 | 3,474 |
| Tier 2 risk-based capital | $1,688,000 | 1,933 |
| Total risk weighted assets | $135,002,000 | 2,083 |
| Total unused commitments | $9,670,000 | 3,643 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $193,108,000 | 3,170 |
| Cash and due from depository institutions | $19,235,000 | 4,356 |
| Interest-bearing balances | $17,849,000 | 2,836 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $172,212,000 | 2,449 |
| Loan loss allowance | $1,736,000 | 2,816 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $97,000 | 4,643 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,564,000 | 4,007 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $193,108,000 | 3,170 |
| Total liabilities | $177,606,000 | 3,121 |
| Total deposits | $166,206,000 | 3,164 |
| Interest-bearing deposits | $134,919,000 | 2,973 |
| Deposits held in domestic offices | $166,206,000 | 3,163 |
| % insured | 70.74% | 3,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $11,324,000 | 1,093 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $76,000 | 4,525 |
| Total equity capital | $15,502,000 | 3,603 |
| Total bank equity capital | $15,502,000 | 3,603 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $15,402,000 | 1,714 |
| Undivided profits | $0 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $798,000 | 2,982 |
| Earning assets | $190,061,000 | 3,089 |
| Long-term assets (5+ years) | $14,522,000 | 4,279 |
| Average Assets, year-to-date | $189,324,000 | 3,136 |
| Average Assets, quarterly | $190,259,500 | 3,170 |
| Volatile liabilities | $27,748,000 | 1,514 |
| Insider loans | $1,250,000 | 2,358 |
| FHLB advances | $6,395,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,872,000 | 3,669 |
| Tier 1 (core) risk-based capital | $15,502,000 | 3,577 |
| Tier 2 risk-based capital | $1,649,000 | 1,947 |
| Total risk weighted assets | $131,890,000 | 2,092 |
| Total unused commitments | $8,872,000 | 3,669 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $187,411,000 | 3,223 |
| Cash and due from depository institutions | $15,958,000 | 4,559 |
| Interest-bearing balances | $15,087,000 | 3,092 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $169,224,000 | 2,501 |
| Loan loss allowance | $1,602,000 | 2,989 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $97,000 | 4,719 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,132,000 | 3,753 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $187,411,000 | 3,223 |
| Total liabilities | $172,739,000 | 3,177 |
| Total deposits | $159,146,000 | 3,251 |
| Interest-bearing deposits | $120,891,000 | 3,137 |
| Deposits held in domestic offices | $159,146,000 | 3,250 |
| % insured | 68.27% | 3,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,763,000 | 1,117 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $830,000 | 3,167 |
| Total equity capital | $14,672,000 | 3,755 |
| Total bank equity capital | $14,672,000 | 3,755 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $14,572,000 | 1,765 |
| Undivided profits | $0 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $790,000 | 3,073 |
| Earning assets | $184,311,000 | 3,151 |
| Long-term assets (5+ years) | $14,406,000 | 4,325 |
| Average Assets, year-to-date | $188,378,000 | 3,175 |
| Average Assets, quarterly | $195,280,500 | 3,168 |
| Volatile liabilities | $22,921,000 | 1,787 |
| Insider loans | $1,250,000 | 2,404 |
| FHLB advances | $6,405,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,449,000 | 3,651 |
| Tier 1 (core) risk-based capital | $14,672,000 | 3,707 |
| Tier 2 risk-based capital | $1,543,000 | 1,995 |
| Total risk weighted assets | $123,458,000 | 2,130 |
| Total unused commitments | $9,449,000 | 3,651 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $203,150,000 | 3,116 |
| Cash and due from depository institutions | $29,372,000 | 4,522 |
| Interest-bearing balances | $27,550,000 | 2,417 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $172,125,000 | 2,495 |
| Loan loss allowance | $1,493,000 | 3,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $118,000 | 4,727 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,535,000 | 4,055 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $203,150,000 | 3,116 |
| Total liabilities | $189,844,000 | 3,023 |
| Total deposits | $154,861,000 | 3,276 |
| Interest-bearing deposits | $115,141,000 | 3,216 |
| Deposits held in domestic offices | $154,861,000 | 3,275 |
| % insured | 69.17% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $34,229,000 | 653 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $754,000 | 3,274 |
| Total equity capital | $13,306,000 | 3,878 |
| Total bank equity capital | $13,306,000 | 3,878 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $13,206,000 | 1,848 |
| Undivided profits | $0 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $820,000 | 2,999 |
| Earning assets | $199,675,000 | 3,032 |
| Long-term assets (5+ years) | $10,786,000 | 4,494 |
| Average Assets, year-to-date | $188,700,333 | 3,183 |
| Average Assets, quarterly | $198,235,500 | 3,141 |
| Volatile liabilities | $19,178,000 | 2,043 |
| Insider loans | $1,250,000 | 2,439 |
| FHLB advances | $2,923,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,338,000 | 3,685 |
| Tier 1 (core) risk-based capital | $13,306,000 | 3,827 |
| Tier 2 risk-based capital | $1,374,000 | 2,053 |
| Total risk weighted assets | $109,816,000 | 2,179 |
| Total unused commitments | $9,338,000 | 3,685 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $193,321,000 | 3,174 |
| Cash and due from depository institutions | $16,296,000 | 4,544 |
| Interest-bearing balances | $15,492,000 | 3,234 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $174,975,000 | 2,467 |
| Loan loss allowance | $1,498,000 | 3,056 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $129,000 | 4,731 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,921,000 | 3,864 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $193,322,000 | 3,174 |
| Total liabilities | $180,671,000 | 3,097 |
| Total deposits | $131,811,000 | 3,518 |
| Interest-bearing deposits | $103,837,000 | 3,381 |
| Deposits held in domestic offices | $131,811,000 | 3,518 |
| % insured | 77.41% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $48,767,000 | 576 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $93,000 | 4,689 |
| Total equity capital | $12,651,000 | 3,937 |
| Total bank equity capital | $12,651,000 | 3,937 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $11,772,000 | 1,930 |
| Undivided profits | $779,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $880,000 | 2,871 |
| Earning assets | $190,467,000 | 3,088 |
| Long-term assets (5+ years) | $7,997,000 | 4,584 |
| Average Assets, year-to-date | $181,475,500 | 3,243 |
| Average Assets, quarterly | $181,475,500 | 3,243 |
| Volatile liabilities | $16,729,000 | 2,199 |
| Insider loans | $1,250,000 | 2,479 |
| FHLB advances | $2,933,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,961,000 | 3,716 |
| Tier 1 (core) risk-based capital | $12,651,000 | 3,892 |
| Tier 2 risk-based capital | $1,276,000 | 2,082 |
| Total risk weighted assets | $101,877,000 | 2,210 |
| Total unused commitments | $8,961,000 | 3,716 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $169,630,000 | 3,308 |
| Cash and due from depository institutions | $5,578,000 | 4,573 |
| Interest-bearing balances | $5,280,000 | 3,993 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $162,041,000 | 2,552 |
| Loan loss allowance | $1,494,000 | 3,058 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $140,000 | 4,733 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,871,000 | 3,919 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $169,630,000 | 3,308 |
| Total liabilities | $158,138,000 | 3,217 |
| Total deposits | $113,280,000 | 3,667 |
| Interest-bearing deposits | $96,763,000 | 3,438 |
| Deposits held in domestic offices | $113,280,000 | 3,667 |
| % insured | 79.84% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $44,748,000 | 660 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $110,000 | 4,624 |
| Total equity capital | $11,492,000 | 4,073 |
| Total bank equity capital | $11,492,000 | 4,072 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $11,392,000 | 1,967 |
| Undivided profits | $0 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $914,000 | 2,953 |
| Earning assets | $167,321,000 | 3,208 |
| Long-term assets (5+ years) | $5,934,000 | 4,644 |
| Average Assets, year-to-date | $143,223,200 | 3,479 |
| Average Assets, quarterly | $169,732,500 | 3,290 |
| Volatile liabilities | $20,417,000 | 2,028 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $2,948,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,315,000 | 3,526 |
| Tier 1 (core) risk-based capital | $11,492,000 | 3,998 |
| Tier 2 risk-based capital | $1,312,000 | 2,070 |
| Total risk weighted assets | $104,847,000 | 2,192 |
| Total unused commitments | $10,315,000 | 3,526 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $169,835,000 | 3,280 |
| Cash and due from depository institutions | $6,987,000 | 4,607 |
| Interest-bearing balances | $6,475,000 | 3,754 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $161,308,000 | 2,607 |
| Loan loss allowance | $1,456,000 | 3,063 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $186,000 | 4,696 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,354,000 | 4,237 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $169,835,000 | 3,280 |
| Total liabilities | $158,341,000 | 3,189 |
| Total deposits | $112,533,000 | 3,638 |
| Interest-bearing deposits | $92,704,000 | 3,469 |
| Deposits held in domestic offices | $112,533,000 | 3,638 |
| % insured | 81.79% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $45,661,000 | 763 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $147,000 | 4,681 |
| Total equity capital | $11,494,000 | 4,083 |
| Total bank equity capital | $11,494,000 | 4,082 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $11,117,000 | 1,984 |
| Undivided profits | $277,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $786,000 | 3,305 |
| Earning assets | $167,783,000 | 3,176 |
| Long-term assets (5+ years) | $3,733,000 | 4,780 |
| Average Assets, year-to-date | $136,621,500 | 3,544 |
| Average Assets, quarterly | $169,104,500 | 3,276 |
| Volatile liabilities | $16,216,000 | 2,403 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $1,962,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,500,000 | 3,274 |
| Tier 1 (core) risk-based capital | $11,494,000 | 4,007 |
| Tier 2 risk-based capital | $1,272,000 | 2,085 |
| Total risk weighted assets | $101,614,000 | 2,221 |
| Total unused commitments | $12,500,000 | 3,274 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $168,374,000 | 3,285 |
| Cash and due from depository institutions | $16,800,000 | 4,699 |
| Interest-bearing balances | $15,926,000 | 2,839 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $150,023,000 | 2,717 |
| Loan loss allowance | $1,280,000 | 3,220 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $189,000 | 4,726 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,362,000 | 4,210 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $168,374,000 | 3,285 |
| Total liabilities | $157,032,000 | 3,194 |
| Total deposits | $123,222,000 | 3,492 |
| Interest-bearing deposits | $96,442,000 | 3,397 |
| Deposits held in domestic offices | $123,222,000 | 3,491 |
| % insured | 77.18% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $33,193,000 | 1,011 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $617,000 | 3,598 |
| Total equity capital | $11,342,000 | 4,104 |
| Total bank equity capital | $11,342,000 | 4,103 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $11,117,000 | 1,988 |
| Undivided profits | $125,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $718,000 | 3,400 |
| Earning assets | $165,949,000 | 3,202 |
| Long-term assets (5+ years) | $3,824,000 | 4,788 |
| Average Assets, year-to-date | $125,550,333 | 3,655 |
| Average Assets, quarterly | $141,331,500 | 3,500 |
| Volatile liabilities | $16,211,000 | 2,452 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $1,981,000 | 2,598 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,323,000 | 3,221 |
| Tier 1 (core) risk-based capital | $11,342,000 | 4,027 |
| Tier 2 risk-based capital | $1,148,000 | 2,201 |
| Total risk weighted assets | $91,726,000 | 2,352 |
| Total unused commitments | $13,323,000 | 3,221 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $114,289,000 | 3,796 |
| Cash and due from depository institutions | $7,319,000 | 4,684 |
| Interest-bearing balances | $6,907,000 | 3,431 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 589 |
| Net loans & leases | $95,873,000 | 3,267 |
| Loan loss allowance | $1,062,000 | 3,437 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $202,000 | 4,751 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $895,000 | 4,535 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $114,289,000 | 3,796 |
| Total liabilities | $104,034,000 | 3,725 |
| Total deposits | $101,726,000 | 3,696 |
| Interest-bearing deposits | $85,667,000 | 3,538 |
| Deposits held in domestic offices | $101,726,000 | 3,696 |
| % insured | 85.23% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,996,000 | 2,555 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $312,000 | 4,102 |
| Total equity capital | $10,255,000 | 4,222 |
| Total bank equity capital | $10,255,000 | 4,221 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $10,155,000 | 2,080 |
| Undivided profits | $0 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $486,000 | 3,844 |
| Earning assets | $112,780,000 | 3,680 |
| Long-term assets (5+ years) | $5,113,000 | 4,728 |
| Average Assets, year-to-date | $104,138,500 | 3,930 |
| Average Assets, quarterly | $104,138,500 | 3,930 |
| Volatile liabilities | $9,879,000 | 3,042 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $1,996,000 | 2,426 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,148,000 | 3,407 |
| Tier 1 (core) risk-based capital | $10,255,000 | 4,179 |
| Tier 2 risk-based capital | $1,061,000 | 2,301 |
| Total risk weighted assets | $84,957,000 | 2,483 |
| Total unused commitments | $11,148,000 | 3,407 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $93,988,000 | 4,112 |
| Cash and due from depository institutions | $9,342,000 | 4,739 |
| Interest-bearing balances | $8,519,000 | 3,042 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $83,617,000 | 3,543 |
| Loan loss allowance | $956,000 | 3,604 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $212,000 | 4,789 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $817,000 | 4,672 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $93,988,000 | 4,112 |
| Total liabilities | $83,985,000 | 4,065 |
| Total deposits | $82,841,000 | 4,024 |
| Interest-bearing deposits | $73,002,000 | 3,806 |
| Deposits held in domestic offices | $82,841,000 | 4,024 |
| % insured | 89.34% | 976 |
| 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 | $144,000 | 4,655 |
| Total equity capital | $10,003,000 | 4,280 |
| Total bank equity capital | $10,003,000 | 4,280 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $9,903,000 | 2,138 |
| Undivided profits | $0 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $420,000 | 4,125 |
| Earning assets | $92,136,000 | 4,041 |
| Long-term assets (5+ years) | $3,603,000 | 4,869 |
| Average Assets, year-to-date | $89,852,200 | 4,150 |
| Average Assets, quarterly | $93,389,000 | 4,114 |
| Volatile liabilities | $10,261,000 | 3,029 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $1,000,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,589,000 | 3,535 |
| Tier 1 (core) risk-based capital | $10,003,000 | 4,234 |
| Tier 2 risk-based capital | $932,000 | 3,492 |
| Total risk weighted assets | $74,601,000 | 3,769 |
| Total unused commitments | $9,589,000 | 3,535 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $92,790,000 | 4,171 |
| Cash and due from depository institutions | $10,264,000 | 4,875 |
| Interest-bearing balances | $8,947,000 | 2,928 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $81,597,000 | 3,616 |
| Loan loss allowance | $958,000 | 3,646 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $350,000 | 4,656 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $579,000 | 4,937 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $92,789,000 | 4,171 |
| Total liabilities | $82,973,000 | 4,130 |
| Total deposits | $82,620,000 | 4,072 |
| Interest-bearing deposits | $69,156,000 | 3,906 |
| Deposits held in domestic offices | $82,620,000 | 4,072 |
| % insured | 91.99% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $353,000 | 4,233 |
| Total equity capital | $9,816,000 | 4,356 |
| Total bank equity capital | $9,816,000 | 4,356 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $9,714,000 | 2,176 |
| Undivided profits | $2,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 633 |
| Income earned, not collected on loans | $377,000 | 4,342 |
| Earning assets | $90,544,000 | 4,091 |
| Long-term assets (5+ years) | $639,000 | 5,166 |
| Average Assets, year-to-date | $88,818,250 | 4,215 |
| Average Assets, quarterly | $89,966,000 | 4,209 |
| Volatile liabilities | $4,789,000 | 3,911 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,064,000 | 3,530 |
| Tier 1 (core) risk-based capital | $9,816,000 | 4,317 |
| Tier 2 risk-based capital | $937,000 | 3,528 |
| Total risk weighted assets | $75,009,000 | 3,808 |
| Total unused commitments | $10,064,000 | 3,530 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $87,142,000 | 4,274 |
| Cash and due from depository institutions | $7,497,000 | 4,924 |
| Interest-bearing balances | $5,963,000 | 3,398 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $78,873,000 | 3,678 |
| Loan loss allowance | $928,000 | 3,715 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $197,000 | 4,908 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $575,000 | 4,977 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $87,142,000 | 4,274 |
| Total liabilities | $77,566,000 | 4,227 |
| Total deposits | $77,176,000 | 4,179 |
| Interest-bearing deposits | $68,289,000 | 3,948 |
| Deposits held in domestic offices | $77,176,000 | 4,179 |
| % insured | 94.46% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $390,000 | 4,002 |
| Total equity capital | $9,576,000 | 4,402 |
| Total bank equity capital | $9,576,000 | 4,402 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $9,476,000 | 2,220 |
| Undivided profits | $0 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $384,000 | 4,379 |
| Earning assets | $84,836,000 | 4,201 |
| Long-term assets (5+ years) | $531,000 | 5,216 |
| Average Assets, year-to-date | $87,494,330 | 4,258 |
| Average Assets, quarterly | $87,601,500 | 4,261 |
| Volatile liabilities | $4,262,000 | 4,037 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,437,000 | 4,049 |
| Tier 1 (core) risk-based capital | $9,576,000 | 4,363 |
| Tier 2 risk-based capital | $863,000 | 3,669 |
| Total risk weighted assets | $69,019,000 | 3,933 |
| Total unused commitments | $6,437,000 | 4,049 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $88,061,000 | 4,300 |
| Cash and due from depository institutions | $10,718,000 | 5,046 |
| Interest-bearing balances | $10,057,000 | 2,791 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $76,559,000 | 3,745 |
| Loan loss allowance | $913,000 | 3,772 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $197,000 | 4,958 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $587,000 | 5,008 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $88,062,000 | 4,300 |
| Total liabilities | $78,732,000 | 4,254 |
| Total deposits | $78,403,000 | 4,196 |
| Interest-bearing deposits | $69,574,000 | 3,966 |
| Deposits held in domestic offices | $78,403,000 | 4,196 |
| % insured | 93.38% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $329,000 | 4,102 |
| Total equity capital | $9,330,000 | 4,438 |
| Total bank equity capital | $9,330,000 | 4,438 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $9,230,000 | 2,264 |
| Undivided profits | $0 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $408,000 | 4,308 |
| Earning assets | $86,616,000 | 4,215 |
| Long-term assets (5+ years) | $645,000 | 5,272 |
| Average Assets, year-to-date | $87,670,500 | 4,302 |
| Average Assets, quarterly | $87,670,500 | 4,302 |
| Volatile liabilities | $5,739,000 | 3,721 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,653,000 | 4,069 |
| Tier 1 (core) risk-based capital | $9,330,000 | 4,427 |
| Tier 2 risk-based capital | $825,000 | 3,759 |
| Total risk weighted assets | $65,954,000 | 4,030 |
| Total unused commitments | $6,653,000 | 4,069 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $87,280,000 | 4,341 |
| Cash and due from depository institutions | $10,073,000 | 5,088 |
| Interest-bearing balances | $8,741,000 | 2,716 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $76,427,000 | 3,777 |
| Loan loss allowance | $913,000 | 3,788 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $132,000 | 5,109 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $648,000 | 5,012 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $87,280,000 | 4,341 |
| Total liabilities | $78,164,000 | 4,301 |
| Total deposits | $74,949,000 | 4,278 |
| Interest-bearing deposits | $67,901,000 | 4,014 |
| Deposits held in domestic offices | $74,949,000 | 4,278 |
| % insured | 96.15% | 197 |
| 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 | $215,000 | 4,426 |
| Total equity capital | $9,116,000 | 4,469 |
| Total bank equity capital | $9,116,000 | 4,469 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $9,016,000 | 2,293 |
| Undivided profits | $0 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 748 |
| Income earned, not collected on loans | $349,000 | 4,535 |
| Earning assets | $85,168,000 | 4,264 |
| Long-term assets (5+ years) | $477,000 | 5,325 |
| Average Assets, year-to-date | $80,751,000 | 4,422 |
| Average Assets, quarterly | $83,385,000 | 4,385 |
| Volatile liabilities | $6,155,000 | 3,695 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,735,000 | 4,343 |
| Tier 1 (core) risk-based capital | $9,116,000 | 4,479 |
| Tier 2 risk-based capital | $810,000 | 3,794 |
| Total risk weighted assets | $64,759,000 | 4,074 |
| Total unused commitments | $4,735,000 | 4,343 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $79,490,000 | 4,494 |
| Cash and due from depository institutions | $6,847,000 | 5,206 |
| Interest-bearing balances | $6,305,000 | 3,170 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $71,969,000 | 3,878 |
| Loan loss allowance | $918,000 | 3,798 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $72,000 | 5,290 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $602,000 | 5,127 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $79,490,000 | 4,494 |
| Total liabilities | $70,615,000 | 4,470 |
| Total deposits | $68,483,000 | 4,442 |
| Interest-bearing deposits | $60,020,000 | 4,241 |
| Deposits held in domestic offices | $68,483,000 | 4,442 |
| % insured | 96.19% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $132,000 | 4,965 |
| Total equity capital | $8,875,000 | 4,529 |
| Total bank equity capital | $8,875,000 | 4,529 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $8,775,000 | 2,336 |
| Undivided profits | $0 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 612 |
| Income earned, not collected on loans | $338,000 | 4,659 |
| Earning assets | $78,274,000 | 4,402 |
| Long-term assets (5+ years) | $476,000 | 5,397 |
| Average Assets, year-to-date | $79,118,750 | 4,490 |
| Average Assets, quarterly | $79,559,500 | 4,488 |
| Volatile liabilities | $6,522,000 | 3,682 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,282,000 | 4,284 |
| Tier 1 (core) risk-based capital | $8,875,000 | 4,560 |
| Tier 2 risk-based capital | $757,000 | 3,937 |
| Total risk weighted assets | $60,413,000 | 4,214 |
| Total unused commitments | $5,282,000 | 4,284 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $79,629,000 | 4,530 |
| Cash and due from depository institutions | $6,705,000 | 5,211 |
| Interest-bearing balances | $6,231,000 | 3,256 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $72,325,000 | 3,891 |
| Loan loss allowance | $918,000 | 3,824 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,000 | 5,451 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $572,000 | 5,193 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $79,629,000 | 4,530 |
| Total liabilities | $71,010,000 | 4,508 |
| Total deposits | $68,709,000 | 4,486 |
| Interest-bearing deposits | $61,562,000 | 4,241 |
| Deposits held in domestic offices | $68,709,000 | 4,486 |
| % insured | 96.27% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $301,000 | 4,213 |
| Total equity capital | $8,619,000 | 4,596 |
| Total bank equity capital | $8,619,000 | 4,596 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $8,519,000 | 2,389 |
| Undivided profits | $0 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 613 |
| Income earned, not collected on loans | $313,000 | 4,707 |
| Earning assets | $78,556,000 | 4,430 |
| Long-term assets (5+ years) | $1,566,000 | 5,378 |
| Average Assets, year-to-date | $78,995,000 | 4,534 |
| Average Assets, quarterly | $79,286,500 | 4,531 |
| Volatile liabilities | $6,782,000 | 3,606 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,659,000 | 4,463 |
| Tier 1 (core) risk-based capital | $8,619,000 | 4,621 |
| Tier 2 risk-based capital | $763,000 | 3,943 |
| Total risk weighted assets | $60,891,000 | 4,233 |
| Total unused commitments | $4,659,000 | 4,463 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $78,944,000 | 4,590 |
| Cash and due from depository institutions | $8,738,000 | 5,333 |
| Interest-bearing balances | $8,392,000 | 3,064 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $69,661,000 | 3,946 |
| Loan loss allowance | $904,000 | 3,875 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $33,000 | 5,496 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $512,000 | 5,281 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $78,944,000 | 4,590 |
| Total liabilities | $70,537,000 | 4,558 |
| Total deposits | $70,423,000 | 4,499 |
| Interest-bearing deposits | $62,669,000 | 4,273 |
| Deposits held in domestic offices | $70,423,000 | 4,499 |
| % insured | 94.23% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $114,000 | 4,985 |
| Total equity capital | $8,407,000 | 4,675 |
| Total bank equity capital | $8,407,000 | 4,675 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $8,307,000 | 2,444 |
| Undivided profits | $0 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $333,000 | 4,604 |
| Earning assets | $78,053,000 | 4,494 |
| Long-term assets (5+ years) | $2,168,000 | 5,400 |
| Average Assets, year-to-date | $78,678,000 | 4,593 |
| Average Assets, quarterly | $78,678,000 | 4,593 |
| Volatile liabilities | $6,262,000 | 3,643 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,712,000 | 4,509 |
| Tier 1 (core) risk-based capital | $8,407,000 | 4,693 |
| Tier 2 risk-based capital | $749,000 | 3,988 |
| Total risk weighted assets | $59,836,000 | 4,287 |
| Total unused commitments | $4,712,000 | 4,509 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $78,412,000 | 4,651 |
| Cash and due from depository institutions | $7,266,000 | 5,401 |
| Interest-bearing balances | $6,637,000 | 3,266 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $70,599,000 | 3,987 |
| Loan loss allowance | $886,000 | 3,945 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $37,000 | 5,549 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $510,000 | 5,359 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $78,412,000 | 4,651 |
| Total liabilities | $70,218,000 | 4,616 |
| Total deposits | $70,043,000 | 4,556 |
| Interest-bearing deposits | $63,136,000 | 4,295 |
| Deposits held in domestic offices | $70,043,000 | 4,556 |
| % insured | 92.08% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $175,000 | 4,698 |
| Total equity capital | $8,194,000 | 4,771 |
| Total bank equity capital | $8,194,000 | 4,771 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $8,094,000 | 2,499 |
| Undivided profits | $0 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $318,000 | 4,784 |
| Earning assets | $77,236,000 | 4,552 |
| Long-term assets (5+ years) | $2,175,000 | 5,470 |
| Average Assets, year-to-date | $76,325,400 | 4,663 |
| Average Assets, quarterly | $78,572,500 | 4,632 |
| Volatile liabilities | $6,753,000 | 3,642 |
| Insider loans | $499,000 | 3,807 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,021,000 | 4,641 |
| Tier 1 (core) risk-based capital | $8,194,000 | 4,756 |
| Tier 2 risk-based capital | $747,000 | 4,020 |
| Total risk weighted assets | $59,624,000 | 4,329 |
| Total unused commitments | $4,021,000 | 4,641 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $78,733,000 | 4,673 |
| Cash and due from depository institutions | $9,196,000 | 5,388 |
| Interest-bearing balances | $8,794,000 | 2,837 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $68,987,000 | 4,047 |
| Loan loss allowance | $859,000 | 4,026 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $43,000 | 5,602 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $507,000 | 5,419 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $78,733,000 | 4,673 |
| Total liabilities | $70,706,000 | 4,631 |
| Total deposits | $70,600,000 | 4,571 |
| Interest-bearing deposits | $63,386,000 | 4,332 |
| Deposits held in domestic offices | $70,600,000 | 4,571 |
| % insured | 93.32% | 602 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $106,000 | 5,292 |
| Total equity capital | $8,027,000 | 4,858 |
| Total bank equity capital | $8,027,000 | 4,858 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $7,561,000 | 2,614 |
| Undivided profits | $366,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $309,000 | 4,859 |
| Earning assets | $77,781,000 | 4,569 |
| Long-term assets (5+ years) | $693,000 | 5,656 |
| Average Assets, year-to-date | $75,803,750 | 4,719 |
| Average Assets, quarterly | $77,645,500 | 4,689 |
| Volatile liabilities | $5,969,000 | 3,844 |
| Insider loans | $510,000 | 3,821 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,391,000 | 4,403 |
| Tier 1 (core) risk-based capital | $8,027,000 | 4,828 |
| Tier 2 risk-based capital | $730,000 | 4,094 |
| Total risk weighted assets | $58,290,000 | 4,393 |
| Total unused commitments | $5,391,000 | 4,403 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $76,558,000 | 4,747 |
| Cash and due from depository institutions | $9,395,000 | 5,361 |
| Interest-bearing balances | $9,042,000 | 2,746 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $66,664,000 | 4,090 |
| Loan loss allowance | $831,000 | 4,104 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $49,000 | 5,641 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $450,000 | 5,483 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $76,558,000 | 4,747 |
| Total liabilities | $68,792,000 | 4,696 |
| Total deposits | $68,692,000 | 4,633 |
| Interest-bearing deposits | $59,536,000 | 4,466 |
| Deposits held in domestic offices | $68,692,000 | 4,633 |
| % insured | 91.51% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $100,000 | 5,282 |
| Total equity capital | $7,766,000 | 4,917 |
| Total bank equity capital | $7,766,000 | 4,917 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $7,561,000 | 2,631 |
| Undivided profits | $105,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $255,000 | 5,039 |
| Earning assets | $75,706,000 | 4,633 |
| Long-term assets (5+ years) | $905,000 | 5,681 |
| Average Assets, year-to-date | $74,827,330 | 4,768 |
| Average Assets, quarterly | $75,467,000 | 4,757 |
| Volatile liabilities | $6,025,000 | 3,716 |
| Insider loans | $514,000 | 3,839 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,525,000 | 4,443 |
| Tier 1 (core) risk-based capital | $7,766,000 | 4,884 |
| Tier 2 risk-based capital | $704,000 | 4,162 |
| Total risk weighted assets | $56,246,000 | 4,458 |
| Total unused commitments | $5,525,000 | 4,443 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $74,376,000 | 4,835 |
| Cash and due from depository institutions | $12,317,000 | 5,425 |
| Interest-bearing balances | $11,625,000 | 2,593 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $61,557,000 | 4,229 |
| Loan loss allowance | $760,000 | 4,287 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $56,000 | 5,695 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $446,000 | 5,553 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $74,376,000 | 4,835 |
| Total liabilities | $66,863,000 | 4,779 |
| Total deposits | $66,643,000 | 4,716 |
| Interest-bearing deposits | $60,358,000 | 4,495 |
| Deposits held in domestic offices | $66,643,000 | 4,716 |
| % insured | 93.88% | 559 |
| 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 | $220,000 | 4,685 |
| Total equity capital | $7,513,000 | 4,984 |
| Total bank equity capital | $7,513,000 | 4,984 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $7,561,000 | 2,650 |
| Undivided profits | $-148,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $264,000 | 5,017 |
| Earning assets | $73,182,000 | 4,724 |
| Long-term assets (5+ years) | $925,000 | 5,743 |
| Average Assets, year-to-date | $73,962,000 | 4,831 |
| Average Assets, quarterly | $73,962,000 | 4,831 |
| Volatile liabilities | $5,513,000 | 3,814 |
| Insider loans | $519,000 | 3,866 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,204,000 | 4,370 |
| Tier 1 (core) risk-based capital | $7,513,000 | 4,968 |
| Tier 2 risk-based capital | $658,000 | 4,305 |
| Total risk weighted assets | $52,563,000 | 4,580 |
| Total unused commitments | $6,204,000 | 4,370 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $73,548,000 | 4,877 |
| Cash and due from depository institutions | $9,032,000 | 5,477 |
| Interest-bearing balances | $7,966,000 | 3,052 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $63,788,000 | 4,201 |
| Loan loss allowance | $743,000 | 4,346 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $63,000 | 5,739 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $665,000 | 5,405 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $73,548,000 | 4,877 |
| Total liabilities | $66,201,000 | 4,831 |
| Total deposits | $66,117,000 | 4,765 |
| Interest-bearing deposits | $60,247,000 | 4,511 |
| Deposits held in domestic offices | $66,117,000 | 4,765 |
| % insured | 93.76% | 561 |
| 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 | $84,000 | 5,356 |
| Total equity capital | $7,347,000 | 5,034 |
| Total bank equity capital | $7,347,000 | 5,034 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $7,561,000 | 2,668 |
| Undivided profits | $-314,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $272,000 | 5,073 |
| Earning assets | $71,754,000 | 4,782 |
| Long-term assets (5+ years) | $3,801,000 | 5,573 |
| Average Assets, year-to-date | $64,433,000 | 5,040 |
| Average Assets, quarterly | $72,193,000 | 4,897 |
| Volatile liabilities | $6,007,000 | 3,751 |
| Insider loans | $523,000 | 3,923 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,403,000 | 4,673 |
| Tier 1 (core) risk-based capital | $7,347,000 | 5,028 |
| Tier 2 risk-based capital | $692,000 | 4,269 |
| Total risk weighted assets | $55,343,000 | 4,553 |
| Total unused commitments | $4,403,000 | 4,673 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $70,838,000 | 4,961 |
| Cash and due from depository institutions | $11,967,000 | 5,536 |
| Interest-bearing balances | $10,637,000 | 2,666 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $58,100,000 | 4,383 |
| Loan loss allowance | $699,000 | 4,484 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $60,000 | 5,816 |
| Other real estate owned | $435,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $276,000 | 5,852 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,838,000 | 4,961 |
| Total liabilities | $63,615,000 | 4,908 |
| Total deposits | $63,547,000 | 4,839 |
| Interest-bearing deposits | $57,505,000 | 4,609 |
| Deposits held in domestic offices | $63,547,000 | 4,839 |
| % insured | 93.40% | 689 |
| 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 | $68,000 | 5,716 |
| Total equity capital | $7,223,000 | 5,132 |
| Total bank equity capital | $7,223,000 | 5,132 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $7,561,000 | 2,694 |
| Undivided profits | $-438,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $156,000 | 5,625 |
| Earning assets | $68,737,000 | 4,873 |
| Long-term assets (5+ years) | $4,250,000 | 5,593 |
| Average Assets, year-to-date | $62,154,250 | 5,137 |
| Average Assets, quarterly | $66,877,500 | 5,039 |
| Volatile liabilities | $5,346,000 | 3,895 |
| Insider loans | $528,000 | 3,963 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,045,000 | 4,579 |
| Tier 1 (core) risk-based capital | $7,223,000 | 5,090 |
| Tier 2 risk-based capital | $627,000 | 4,429 |
| Total risk weighted assets | $50,151,000 | 4,703 |
| Total unused commitments | $5,045,000 | 4,579 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $62,917,000 | 5,172 |
| Cash and due from depository institutions | $7,001,000 | 5,687 |
| Interest-bearing balances | $6,538,000 | 3,424 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $55,171,000 | 4,480 |
| Loan loss allowance | $669,000 | 4,561 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $67,000 | 5,873 |
| Other real estate owned | $435,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $243,000 | 5,942 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $62,917,000 | 5,172 |
| Total liabilities | $55,952,000 | 5,145 |
| Total deposits | $55,879,000 | 5,083 |
| Interest-bearing deposits | $50,317,000 | 4,884 |
| Deposits held in domestic offices | $55,879,000 | 5,083 |
| % insured | 93.60% | 699 |
| 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 | $73,000 | 5,725 |
| Total equity capital | $6,965,000 | 5,230 |
| Total bank equity capital | $6,965,000 | 5,230 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $7,561,000 | 2,724 |
| Undivided profits | $-696,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $144,000 | 5,721 |
| Earning assets | $61,709,000 | 5,074 |
| Long-term assets (5+ years) | $2,352,000 | 5,831 |
| Average Assets, year-to-date | $59,259,670 | 5,255 |
| Average Assets, quarterly | $60,319,500 | 5,232 |
| Volatile liabilities | $4,199,000 | 4,208 |
| Insider loans | $531,000 | 4,000 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,048,000 | 4,863 |
| Tier 1 (core) risk-based capital | $6,965,000 | 5,183 |
| Tier 2 risk-based capital | $602,000 | 4,524 |
| Total risk weighted assets | $48,105,000 | 4,811 |
| Total unused commitments | $4,048,000 | 4,863 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $57,722,000 | 5,345 |
| Cash and due from depository institutions | $7,386,000 | 5,746 |
| Interest-bearing balances | $6,989,000 | 3,472 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $49,585,000 | 4,668 |
| Loan loss allowance | $628,000 | 4,705 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $73,000 | 5,920 |
| Other real estate owned | $435,000 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $243,000 | 6,006 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $57,722,000 | 5,345 |
| Total liabilities | $51,012,000 | 5,324 |
| Total deposits | $50,945,000 | 5,266 |
| Interest-bearing deposits | $44,407,000 | 5,107 |
| Deposits held in domestic offices | $50,945,000 | 5,266 |
| % insured | 91.82% | 1,098 |
| 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 | $67,000 | 5,754 |
| Total equity capital | $6,710,000 | 5,293 |
| Total bank equity capital | $6,710,000 | 5,293 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $7,561,000 | 2,736 |
| Undivided profits | $-951,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $152,000 | 5,749 |
| Earning assets | $56,574,000 | 5,251 |
| Long-term assets (5+ years) | $4,371,000 | 5,702 |
| Average Assets, year-to-date | $57,431,000 | 5,352 |
| Average Assets, quarterly | $57,431,000 | 5,352 |
| Volatile liabilities | $4,079,000 | 4,254 |
| Insider loans | $508,000 | 4,060 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,764,000 | 4,751 |
| Tier 1 (core) risk-based capital | $6,710,000 | 5,257 |
| Tier 2 risk-based capital | $541,000 | 4,697 |
| Total risk weighted assets | $43,213,000 | 4,994 |
| Total unused commitments | $4,764,000 | 4,751 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $57,140,000 | 5,403 |
| Cash and due from depository institutions | $9,141,000 | 5,800 |
| Interest-bearing balances | $8,736,000 | 2,978 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $47,273,000 | 4,775 |
| Loan loss allowance | $600,000 | 4,783 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $59,000 | 6,009 |
| Other real estate owned | $435,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $232,000 | 6,074 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $57,139,000 | 5,403 |
| Total liabilities | $50,630,000 | 5,385 |
| Total deposits | $50,575,000 | 5,322 |
| Interest-bearing deposits | $44,646,000 | 5,129 |
| Deposits held in domestic offices | $50,575,000 | 5,322 |
| % insured | 91.19% | 1,241 |
| 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 | $55,000 | 5,821 |
| Total equity capital | $6,509,000 | 5,351 |
| Total bank equity capital | $6,509,000 | 5,351 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $7,561,000 | 2,754 |
| Undivided profits | $-1,152,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $144,000 | 5,838 |
| Earning assets | $56,009,000 | 5,303 |
| Long-term assets (5+ years) | $6,124,000 | 5,618 |
| Average Assets, year-to-date | $48,703,200 | 5,575 |
| Average Assets, quarterly | $53,712,000 | 5,468 |
| Volatile liabilities | $3,818,000 | 4,370 |
| Insider loans | $510,000 | 4,091 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,648,000 | 4,736 |
| Tier 1 (core) risk-based capital | $6,509,000 | 5,325 |
| Tier 2 risk-based capital | $509,000 | 4,816 |
| Total risk weighted assets | $40,662,000 | 5,126 |
| Total unused commitments | $4,648,000 | 4,736 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $50,284,000 | 5,611 |
| Cash and due from depository institutions | $5,489,000 | 5,881 |
| Interest-bearing balances | $5,027,000 | 3,807 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $44,079,000 | 4,925 |
| Loan loss allowance | $563,000 | 4,938 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $67,000 | 6,070 |
| Other real estate owned | $435,000 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $214,000 | 6,179 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,285,000 | 5,611 |
| Total liabilities | $44,959,000 | 5,573 |
| Total deposits | $44,908,000 | 5,515 |
| Interest-bearing deposits | $37,577,000 | 5,419 |
| Deposits held in domestic offices | $44,908,000 | 5,515 |
| % insured | 91.03% | 1,380 |
| 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 | $51,000 | 6,057 |
| Total equity capital | $5,326,000 | 5,663 |
| Total bank equity capital | $5,326,000 | 5,663 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $6,561,000 | 3,005 |
| Undivided profits | $-1,335,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $121,000 | 6,024 |
| Earning assets | $49,106,000 | 5,528 |
| Long-term assets (5+ years) | $6,106,000 | 5,724 |
| Average Assets, year-to-date | $46,594,000 | 5,692 |
| Average Assets, quarterly | $50,584,500 | 5,601 |
| Volatile liabilities | $3,889,000 | 4,448 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,031,000 | 4,700 |
| Tier 1 (core) risk-based capital | $5,326,000 | 5,621 |
| Tier 2 risk-based capital | $483,000 | 4,938 |
| Total risk weighted assets | $38,622,000 | 5,234 |
| Total unused commitments | $5,031,000 | 4,700 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $50,885,000 | 5,666 |
| Cash and due from depository institutions | $12,687,000 | 6,028 |
| Interest-bearing balances | $12,155,000 | 2,299 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $37,406,000 | 5,197 |
| Loan loss allowance | $474,000 | 5,196 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $75,000 | 6,129 |
| Other real estate owned | $435,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $282,000 | 6,183 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $50,885,000 | 5,666 |
| Total liabilities | $45,723,000 | 5,623 |
| Total deposits | $45,675,000 | 5,570 |
| Interest-bearing deposits | $36,438,000 | 5,521 |
| Deposits held in domestic offices | $45,675,000 | 5,570 |
| % insured | 85.84% | 2,827 |
| 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 | $48,000 | 6,100 |
| Total equity capital | $5,162,000 | 5,736 |
| Total bank equity capital | $5,162,000 | 5,736 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $6,561,000 | 3,042 |
| Undivided profits | $-1,499,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $97,000 | 6,158 |
| Earning assets | $49,561,000 | 5,573 |
| Long-term assets (5+ years) | $7,385,000 | 5,677 |
| Average Assets, year-to-date | $45,364,000 | 5,783 |
| Average Assets, quarterly | $48,242,000 | 5,717 |
| Volatile liabilities | $3,912,000 | 4,457 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,044,000 | 5,257 |
| Tier 1 (core) risk-based capital | $5,162,000 | 5,705 |
| Tier 2 risk-based capital | $402,000 | 5,217 |
| Total risk weighted assets | $32,102,000 | 5,513 |
| Total unused commitments | $3,044,000 | 5,257 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $45,599,000 | 5,832 |
| Cash and due from depository institutions | $8,017,000 | 6,097 |
| Interest-bearing balances | $7,650,000 | 3,417 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $36,877,000 | 5,225 |
| Loan loss allowance | $473,000 | 5,242 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $75,000 | 6,194 |
| Other real estate owned | $435,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $195,000 | 6,328 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,599,000 | 5,832 |
| Total liabilities | $40,644,000 | 5,816 |
| Total deposits | $40,599,000 | 5,769 |
| Interest-bearing deposits | $35,084,000 | 5,638 |
| Deposits held in domestic offices | $40,599,000 | 5,769 |
| % insured | 90.60% | 1,632 |
| 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 | $45,000 | 6,178 |
| Total equity capital | $4,955,000 | 5,855 |
| Total bank equity capital | $4,955,000 | 5,855 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $6,561,000 | 3,068 |
| Undivided profits | $-1,706,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $100,000 | 6,203 |
| Earning assets | $44,527,000 | 5,751 |
| Long-term assets (5+ years) | $7,779,000 | 5,703 |
| Average Assets, year-to-date | $42,603,500 | 5,902 |
| Average Assets, quarterly | $42,603,500 | 5,902 |
| Volatile liabilities | $3,653,000 | 4,505 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,630,000 | 5,152 |
| Tier 1 (core) risk-based capital | $4,955,000 | 5,810 |
| Tier 2 risk-based capital | $417,000 | 5,154 |
| Total risk weighted assets | $33,305,000 | 5,513 |
| Total unused commitments | $3,630,000 | 5,152 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $39,608,000 | 6,050 |
| Cash and due from depository institutions | $5,222,000 | 6,178 |
| Interest-bearing balances | $4,803,000 | 3,957 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $33,692,000 | 5,445 |
| Loan loss allowance | $459,000 | 5,344 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $67,000 | 6,303 |
| Other real estate owned | $435,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $192,000 | 6,425 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,608,000 | 6,050 |
| Total liabilities | $34,795,000 | 6,047 |
| Total deposits | $34,763,000 | 5,999 |
| Interest-bearing deposits | $29,817,000 | 5,883 |
| Deposits held in domestic offices | $34,763,000 | 5,999 |
| % insured | 90.76% | 1,608 |
| 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 | $32,000 | 6,294 |
| Total equity capital | $4,813,000 | 5,942 |
| Total bank equity capital | $4,813,000 | 5,942 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $6,561,000 | 3,087 |
| Undivided profits | $-1,848,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $91,000 | 6,329 |
| Earning assets | $38,495,000 | 5,985 |
| Long-term assets (5+ years) | $7,520,000 | 5,830 |
| Average Assets, year-to-date | $38,157,800 | 6,081 |
| Average Assets, quarterly | $40,214,500 | 6,036 |
| Volatile liabilities | $2,644,000 | 4,983 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,190,000 | 5,266 |
| Tier 1 (core) risk-based capital | $4,813,000 | 5,909 |
| Tier 2 risk-based capital | $411,000 | 5,310 |
| Total risk weighted assets | $32,805,000 | 5,628 |
| Total unused commitments | $3,190,000 | 5,266 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $40,821,000 | 6,095 |
| Cash and due from depository institutions | $8,734,000 | 6,252 |
| Interest-bearing balances | $8,321,000 | 2,958 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $31,828,000 | 5,555 |
| Loan loss allowance | $439,000 | 5,455 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $73,000 | 6,365 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $186,000 | 6,510 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,820,000 | 6,095 |
| Total liabilities | $36,117,000 | 6,070 |
| Total deposits | $36,064,000 | 6,013 |
| Interest-bearing deposits | $30,966,000 | 5,906 |
| Deposits held in domestic offices | $36,064,000 | 6,013 |
| % insured | 88.27% | 2,435 |
| 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 | $53,000 | 6,334 |
| Total equity capital | $4,703,000 | 6,033 |
| Total bank equity capital | $4,703,000 | 6,033 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $6,561,000 | 3,111 |
| Undivided profits | $-1,958,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $80,000 | 6,443 |
| Earning assets | $40,149,000 | 5,998 |
| Long-term assets (5+ years) | $8,749,000 | 5,831 |
| Average Assets, year-to-date | $37,795,250 | 6,160 |
| Average Assets, quarterly | $39,228,500 | 6,120 |
| Volatile liabilities | $2,362,000 | 5,156 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,219,000 | 5,334 |
| Tier 1 (core) risk-based capital | $4,703,000 | 6,004 |
| Tier 2 risk-based capital | $383,000 | 5,464 |
| Total risk weighted assets | $30,581,000 | 5,749 |
| Total unused commitments | $3,219,000 | 5,334 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $37,636,000 | 6,221 |
| Cash and due from depository institutions | $6,395,000 | 6,231 |
| Interest-bearing balances | $5,793,000 | 3,627 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,561,000 | 5,635 |
| Loan loss allowance | $423,000 | 5,557 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $72,000 | 6,432 |
| Other real estate owned | $414,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $194,000 | 6,563 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $37,636,000 | 6,221 |
| Total liabilities | $32,924,000 | 6,209 |
| Total deposits | $32,879,000 | 6,167 |
| Interest-bearing deposits | $28,965,000 | 6,062 |
| Deposits held in domestic offices | $32,879,000 | 6,166 |
| % insured | 90.63% | 1,889 |
| 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 | $45,000 | 6,406 |
| Total equity capital | $4,712,000 | 6,067 |
| Total bank equity capital | $4,712,000 | 6,067 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $6,561,000 | 3,141 |
| Undivided profits | $-1,949,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $90,000 | 6,480 |
| Earning assets | $36,354,000 | 6,161 |
| Long-term assets (5+ years) | $10,112,000 | 5,766 |
| Average Assets, year-to-date | $36,786,670 | 6,242 |
| Average Assets, quarterly | $37,288,000 | 6,234 |
| Volatile liabilities | $2,359,000 | 5,190 |
| Insider loans | $140,000 | 5,380 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,393,000 | 5,334 |
| Tier 1 (core) risk-based capital | $4,712,000 | 6,039 |
| Tier 2 risk-based capital | $386,000 | 5,502 |
| Total risk weighted assets | $30,874,000 | 5,789 |
| Total unused commitments | $3,393,000 | 5,334 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $36,940,000 | 6,309 |
| Cash and due from depository institutions | $7,757,000 | 6,392 |
| Interest-bearing balances | $7,372,000 | 3,540 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,568,000 | 5,750 |
| Loan loss allowance | $423,000 | 5,622 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $76,000 | 6,489 |
| Other real estate owned | $414,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $125,000 | 6,698 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,940,000 | 6,309 |
| Total liabilities | $32,336,000 | 6,298 |
| Total deposits | $32,289,000 | 6,261 |
| Interest-bearing deposits | $28,358,000 | 6,158 |
| Deposits held in domestic offices | $32,289,000 | 6,261 |
| % insured | 90.73% | 1,922 |
| 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 | $47,000 | 6,441 |
| Total equity capital | $4,604,000 | 6,115 |
| Total bank equity capital | $4,604,000 | 6,115 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $6,561,000 | 3,169 |
| Undivided profits | $-2,057,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $25,000 | 6,678 |
| Earning assets | $35,940,000 | 6,239 |
| Long-term assets (5+ years) | $9,817,000 | 5,824 |
| Average Assets, year-to-date | $36,362,000 | 6,318 |
| Average Assets, quarterly | $36,362,000 | 6,318 |
| Volatile liabilities | $2,356,000 | 5,141 |
| Insider loans | $140,000 | 5,420 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,044,000 | 5,470 |
| Tier 1 (core) risk-based capital | $4,604,000 | 6,113 |
| Tier 2 risk-based capital | $368,000 | 5,593 |
| Total risk weighted assets | $29,399,000 | 5,879 |
| Total unused commitments | $3,044,000 | 5,470 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $35,784,000 | 6,401 |
| Cash and due from depository institutions | $5,170,000 | 6,475 |
| Interest-bearing balances | $4,870,000 | 4,039 |
| Securities | $1,990,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,939,000 | 5,851 |
| Loan loss allowance | $423,000 | 5,680 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $77,000 | 6,560 |
| Other real estate owned | $414,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $194,000 | 6,719 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $35,783,000 | 6,401 |
| Total liabilities | $31,285,000 | 6,388 |
| Total deposits | $31,249,000 | 6,349 |
| Interest-bearing deposits | $27,408,000 | 6,242 |
| Deposits held in domestic offices | $31,249,000 | 6,348 |
| % insured | 90.57% | 1,976 |
| 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 | $36,000 | 6,528 |
| Total equity capital | $4,498,000 | 6,181 |
| Total bank equity capital | $4,498,000 | 6,181 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $6,561,000 | 3,203 |
| Undivided profits | $-2,163,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $87,000 | 6,628 |
| Earning assets | $34,799,000 | 6,320 |
| Long-term assets (5+ years) | $8,837,000 | 5,948 |
| Average Assets, year-to-date | $33,159,200 | 6,454 |
| Average Assets, quarterly | $35,004,000 | 6,420 |
| Volatile liabilities | $2,353,000 | 5,259 |
| Insider loans | $140,000 | 5,449 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,299,000 | 5,720 |
| Tier 1 (core) risk-based capital | $4,498,000 | 6,196 |
| Tier 2 risk-based capital | $360,000 | 5,668 |
| Total risk weighted assets | $28,719,000 | 5,983 |
| Total unused commitments | $2,299,000 | 5,720 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $34,224,000 | 6,502 |
| Cash and due from depository institutions | $1,757,000 | 6,540 |
| Interest-bearing balances | $1,224,000 | 5,626 |
| Securities | $1,990,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,760,000 | 5,822 |
| Loan loss allowance | $423,000 | 5,761 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $78,000 | 6,632 |
| Other real estate owned | $428,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $211,000 | 6,783 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,225,000 | 6,502 |
| Total liabilities | $29,794,000 | 6,495 |
| Total deposits | $29,753,000 | 6,446 |
| Interest-bearing deposits | $26,579,000 | 6,337 |
| Deposits held in domestic offices | $29,753,000 | 6,445 |
| % insured | 89.21% | 2,567 |
| 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 | $41,000 | 6,685 |
| Total equity capital | $4,431,000 | 6,276 |
| Total bank equity capital | $4,431,000 | 6,276 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $6,561,000 | 3,217 |
| Undivided profits | $-2,230,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $106,000 | 6,655 |
| Earning assets | $32,974,000 | 6,449 |
| Long-term assets (5+ years) | $7,033,000 | 6,187 |
| Average Assets, year-to-date | $32,503,000 | 6,550 |
| Average Assets, quarterly | $33,695,000 | 6,513 |
| Volatile liabilities | $2,350,000 | 5,336 |
| Insider loans | $75,000 | 5,793 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,681,000 | 6,035 |
| Tier 1 (core) risk-based capital | $4,431,000 | 6,281 |
| Tier 2 risk-based capital | $387,000 | 5,653 |
| Total risk weighted assets | $30,911,000 | 5,952 |
| Total unused commitments | $1,681,000 | 6,035 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $33,166,000 | 6,573 |
| Cash and due from depository institutions | $3,023,000 | 6,593 |
| Interest-bearing balances | $2,688,000 | 5,062 |
| Securities | $1,742,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,718,000 | 5,935 |
| Loan loss allowance | $414,000 | 5,820 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $55,000 | 6,740 |
| Other real estate owned | $428,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $200,000 | 6,830 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $33,166,000 | 6,573 |
| Total liabilities | $28,911,000 | 6,569 |
| Total deposits | $28,879,000 | 6,532 |
| Interest-bearing deposits | $25,889,000 | 6,423 |
| Deposits held in domestic offices | $28,879,000 | 6,532 |
| % insured | 89.02% | 2,743 |
| 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 | $32,000 | 6,769 |
| Total equity capital | $4,255,000 | 6,372 |
| Total bank equity capital | $4,255,000 | 6,372 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $6,561,000 | 3,236 |
| Undivided profits | $-2,406,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $111,000 | 6,679 |
| Earning assets | $32,148,000 | 6,513 |
| Long-term assets (5+ years) | $7,192,000 | 6,199 |
| Average Assets, year-to-date | $31,929,330 | 6,606 |
| Average Assets, quarterly | $32,228,000 | 6,602 |
| Volatile liabilities | $1,401,000 | 5,829 |
| Insider loans | $75,000 | 5,850 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,476,000 | 6,173 |
| Tier 1 (core) risk-based capital | $4,255,000 | 6,357 |
| Tier 2 risk-based capital | $359,000 | 5,759 |
| Total risk weighted assets | $28,656,000 | 6,060 |
| Total unused commitments | $1,476,000 | 6,173 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $31,290,000 | 6,680 |
| Cash and due from depository institutions | $3,187,000 | 6,658 |
| Interest-bearing balances | $2,904,000 | 5,213 |
| Securities | $1,493,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,940,000 | 6,032 |
| Loan loss allowance | $414,000 | 5,884 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $60,000 | 6,807 |
| Other real estate owned | $428,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $182,000 | 6,932 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,289,000 | 6,680 |
| Total liabilities | $27,142,000 | 6,683 |
| Total deposits | $27,096,000 | 6,655 |
| Interest-bearing deposits | $23,785,000 | 6,572 |
| Deposits held in domestic offices | $27,096,000 | 6,655 |
| % insured | 94.77% | 964 |
| 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 | $46,000 | 6,742 |
| Total equity capital | $4,147,000 | 6,483 |
| Total bank equity capital | $4,147,000 | 6,483 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $6,561,000 | 3,266 |
| Undivided profits | $-2,514,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $87,000 | 6,829 |
| Earning assets | $30,337,000 | 6,619 |
| Long-term assets (5+ years) | $7,008,000 | 6,263 |
| Average Assets, year-to-date | $31,311,000 | 6,681 |
| Average Assets, quarterly | $31,311,000 | 6,681 |
| Volatile liabilities | $1,397,000 | 5,820 |
| Insider loans | $75,000 | 5,901 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,167,000 | 6,325 |
| Tier 1 (core) risk-based capital | $4,147,000 | 6,425 |
| Tier 2 risk-based capital | $337,000 | 5,894 |
| Total risk weighted assets | $26,887,000 | 6,181 |
| Total unused commitments | $1,167,000 | 6,325 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $31,332,000 | 6,731 |
| Cash and due from depository institutions | $3,398,000 | 6,716 |
| Interest-bearing balances | $3,082,000 | 4,995 |
| Securities | $2,011,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $25,064,000 | 6,174 |
| Loan loss allowance | $410,000 | 5,934 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $66,000 | 6,842 |
| Other real estate owned | $531,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $262,000 | 6,905 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $31,332,000 | 6,731 |
| Total liabilities | $27,379,000 | 6,725 |
| Total deposits | $27,339,000 | 6,685 |
| Interest-bearing deposits | $25,277,000 | 6,556 |
| Deposits held in domestic offices | $27,339,000 | 6,684 |
| % insured | 94.15% | 1,882 |
| 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 | $40,000 | 6,823 |
| Total equity capital | $3,953,000 | 6,587 |
| Total bank equity capital | $3,953,000 | 6,587 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $6,561,000 | 3,283 |
| Undivided profits | $-2,708,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $113,000 | 6,794 |
| Earning assets | $30,157,000 | 6,667 |
| Long-term assets (5+ years) | $6,005,000 | 6,392 |
| Average Assets, year-to-date | $31,750,800 | 6,713 |
| Average Assets, quarterly | $31,768,500 | 6,721 |
| Volatile liabilities | $2,245,000 | 5,487 |
| Insider loans | $75,000 | 5,971 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $637,000 | 6,597 |
| Tier 1 (core) risk-based capital | $3,953,000 | 6,521 |
| Tier 2 risk-based capital | $327,000 | 5,976 |
| Total risk weighted assets | $26,085,000 | 6,296 |
| Total unused commitments | $637,000 | 6,597 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $32,205,000 | 6,791 |
| Cash and due from depository institutions | $4,222,000 | 6,800 |
| Interest-bearing balances | $3,983,000 | 4,588 |
| Securities | $2,031,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,939,000 | 6,255 |
| Loan loss allowance | $689,000 | 5,292 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $71,000 | 6,926 |
| Other real estate owned | $662,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $280,000 | 7,006 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $32,205,000 | 6,791 |
| Total liabilities | $28,327,000 | 6,781 |
| Total deposits | $28,275,000 | 6,739 |
| Interest-bearing deposits | $25,679,000 | 6,620 |
| Deposits held in domestic offices | $28,275,000 | 6,739 |
| % insured | 93.89% | 2,122 |
| 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 | $52,000 | 6,958 |
| Total equity capital | $3,878,000 | 6,688 |
| Total bank equity capital | $3,878,000 | 6,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $6,561,000 | 3,313 |
| Undivided profits | $-2,783,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $120,000 | 6,891 |
| Earning assets | $30,953,000 | 6,723 |
| Long-term assets (5+ years) | $5,781,000 | 6,461 |
| Average Assets, year-to-date | $31,855,500 | 6,797 |
| Average Assets, quarterly | $31,792,000 | 6,804 |
| Volatile liabilities | $2,238,000 | 5,560 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,520,000 | 6,296 |
| Tier 1 (core) risk-based capital | $3,878,000 | 6,631 |
| Tier 2 risk-based capital | $334,000 | 6,041 |
| Total risk weighted assets | $26,403,000 | 6,364 |
| Total unused commitments | $1,520,000 | 6,296 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $31,379,000 | 6,862 |
| Cash and due from depository institutions | $3,039,000 | 6,861 |
| Interest-bearing balances | $2,829,000 | 4,988 |
| Securities | $2,051,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,231,000 | 6,284 |
| Loan loss allowance | $663,000 | 5,386 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $76,000 | 6,970 |
| Other real estate owned | $693,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $289,000 | 7,047 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $31,379,000 | 6,862 |
| Total liabilities | $27,469,000 | 6,858 |
| Total deposits | $27,419,000 | 6,823 |
| Interest-bearing deposits | $25,188,000 | 6,701 |
| Deposits held in domestic offices | $27,419,000 | 6,822 |
| % insured | 95.20% | 1,675 |
| 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 | $50,000 | 6,994 |
| Total equity capital | $3,910,000 | 6,712 |
| Total bank equity capital | $3,910,000 | 6,712 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $6,561,000 | 3,322 |
| Undivided profits | $-2,751,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $133,000 | 6,844 |
| Earning assets | $30,111,000 | 6,794 |
| Long-term assets (5+ years) | $6,181,000 | 6,467 |
| Average Assets, year-to-date | $31,739,000 | 6,851 |
| Average Assets, quarterly | $31,977,500 | 6,851 |
| Volatile liabilities | $1,682,000 | 5,903 |
| Insider loans | $626,000 | 4,469 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,931,000 | 6,148 |
| Tier 1 (core) risk-based capital | $3,910,000 | 6,654 |
| Tier 2 risk-based capital | $341,000 | 6,043 |
| Total risk weighted assets | $26,949,000 | 6,371 |
| Total unused commitments | $1,931,000 | 6,148 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $32,576,000 | 6,892 |
| Cash and due from depository institutions | $3,791,000 | 6,916 |
| Interest-bearing balances | $3,515,000 | 4,910 |
| Securities | $2,071,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,296,000 | 6,306 |
| Loan loss allowance | $635,000 | 5,494 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $84,000 | 6,999 |
| Other real estate owned | $1,076,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $258,000 | 7,150 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,576,000 | 6,892 |
| Total liabilities | $28,701,000 | 6,888 |
| Total deposits | $28,636,000 | 6,849 |
| Interest-bearing deposits | $26,172,000 | 6,719 |
| Deposits held in domestic offices | $28,636,000 | 6,848 |
| % insured | 94.84% | 1,841 |
| 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 | $65,000 | 6,912 |
| Total equity capital | $3,875,000 | 6,760 |
| Total bank equity capital | $3,875,000 | 6,760 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $6,561,000 | 3,339 |
| Undivided profits | $-2,786,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $112,000 | 7,028 |
| Earning assets | $30,882,000 | 6,831 |
| Long-term assets (5+ years) | $6,238,000 | 6,479 |
| Average Assets, year-to-date | $31,919,000 | 6,902 |
| Average Assets, quarterly | $31,919,000 | 6,902 |
| Volatile liabilities | $1,676,000 | 5,925 |
| Insider loans | $629,000 | 4,474 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,761,000 | 6,284 |
| Tier 1 (core) risk-based capital | $3,875,000 | 6,702 |
| Tier 2 risk-based capital | $345,000 | 6,065 |
| Total risk weighted assets | $27,288,000 | 6,379 |
| Total unused commitments | $1,761,000 | 6,285 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $31,262,000 | 6,939 |
| Cash and due from depository institutions | $2,060,000 | 6,964 |
| Interest-bearing balances | $1,739,000 | 5,363 |
| Securities | $2,091,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,464,000 | 6,365 |
| Loan loss allowance | $638,000 | 5,468 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $93,000 | 7,013 |
| Other real estate owned | $1,259,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $295,000 | 7,169 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,262,000 | 6,939 |
| Total liabilities | $27,429,000 | 6,944 |
| Total deposits | $27,255,000 | 6,905 |
| Interest-bearing deposits | $24,904,000 | 6,779 |
| Deposits held in domestic offices | $27,255,000 | 6,903 |
| % insured | 94.72% | 1,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $132,000 | 4,336 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $42,000 | 7,114 |
| Total equity capital | $3,833,000 | 6,801 |
| Total bank equity capital | $3,833,000 | 6,801 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $6,554,000 | 3,360 |
| Undivided profits | $-2,821,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $135,000 | 6,975 |
| Earning assets | $29,294,000 | 6,898 |
| Long-term assets (5+ years) | $3,815,000 | 6,192 |
| Average Assets, year-to-date | $33,776,600 | 6,866 |
| Average Assets, quarterly | $32,226,500 | 6,918 |
| Volatile liabilities | $1,170,000 | 6,324 |
| Insider loans | $632,000 | 4,512 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,846,000 | 6,256 |
| Tier 1 (core) risk-based capital | $3,833,000 | 6,728 |
| Tier 2 risk-based capital | $346,000 | 6,113 |
| Total risk weighted assets | $27,399,000 | 6,443 |
| Total unused commitments | $1,846,000 | 6,256 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $33,191,000 | 6,958 |
| Cash and due from depository institutions | $3,438,000 | 7,137 |
| Interest-bearing balances | $3,142,000 | 4,736 |
| Securities | $2,110,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,512,000 | 6,427 |
| Loan loss allowance | $593,000 | 5,648 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $101,000 | 7,062 |
| Other real estate owned | $1,753,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $277,000 | 7,281 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,191,000 | 6,958 |
| Total liabilities | $29,306,000 | 6,941 |
| Total deposits | $29,223,000 | 6,899 |
| Interest-bearing deposits | $27,386,000 | 6,719 |
| Deposits held in domestic offices | $29,223,000 | 6,897 |
| % insured | 93.13% | 2,731 |
| 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 | $83,000 | 7,013 |
| Total equity capital | $3,885,000 | 6,855 |
| Total bank equity capital | $3,885,000 | 6,855 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $6,554,000 | 3,386 |
| Undivided profits | $-2,769,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $110,000 | 7,171 |
| Earning assets | $30,764,000 | 6,920 |
| Long-term assets (5+ years) | $2,503,000 | 6,377 |
| Average Assets, year-to-date | $34,405,250 | 6,910 |
| Average Assets, quarterly | $33,056,500 | 6,958 |
| Volatile liabilities | $2,867,000 | 5,524 |
| Insider loans | $634,000 | 4,562 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,634,000 | 6,444 |
| Tier 1 (core) risk-based capital | $3,885,000 | 6,782 |
| Tier 2 risk-based capital | $242,000 | 6,612 |
| Total risk weighted assets | $27,722,000 | 6,472 |
| Total unused commitments | $1,634,000 | 6,446 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $32,922,000 | 7,022 |
| Cash and due from depository institutions | $1,415,000 | 7,217 |
| Interest-bearing balances | $1,224,000 | 5,465 |
| Securities | $2,130,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,029,000 | 6,391 |
| Loan loss allowance | $592,000 | 5,693 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $105,000 | 7,134 |
| Other real estate owned | $1,953,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $290,000 | 7,338 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $32,922,000 | 7,022 |
| Total liabilities | $29,190,000 | 7,006 |
| Total deposits | $29,119,000 | 6,961 |
| Interest-bearing deposits | $27,394,000 | 6,782 |
| Deposits held in domestic offices | $29,119,000 | 6,960 |
| % insured | 92.74% | 2,986 |
| 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 | $71,000 | 7,111 |
| Total equity capital | $3,732,000 | 6,936 |
| Total bank equity capital | $3,732,000 | 6,936 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $6,554,000 | 3,413 |
| Undivided profits | $-2,922,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $146,000 | 7,059 |
| Earning assets | $30,383,000 | 6,986 |
| Long-term assets (5+ years) | $2,562,000 | 6,404 |
| Average Assets, year-to-date | $34,810,000 | 6,966 |
| Average Assets, quarterly | $34,110,500 | 6,986 |
| Volatile liabilities | $3,679,000 | 5,244 |
| Insider loans | $637,000 | 4,599 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $806,000 | 6,939 |
| Tier 1 (core) risk-based capital | $3,732,000 | 6,879 |
| Tier 2 risk-based capital | $223,000 | 6,752 |
| Total risk weighted assets | $29,154,000 | 6,462 |
| Total unused commitments | $806,000 | 6,942 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $35,299,000 | 6,999 |
| Cash and due from depository institutions | $2,996,000 | 7,380 |
| Interest-bearing balances | $2,862,000 | 4,795 |
| Securities | $2,150,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,950,000 | 6,431 |
| Loan loss allowance | $675,000 | 5,513 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $113,000 | 7,160 |
| Other real estate owned | $2,811,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $279,000 | 7,415 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,299,000 | 6,999 |
| Total liabilities | $31,714,000 | 6,964 |
| Total deposits | $31,606,000 | 6,924 |
| Interest-bearing deposits | $30,126,000 | 6,723 |
| Deposits held in domestic offices | $31,606,000 | 6,922 |
| % insured | 93.18% | 2,847 |
| 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 | $108,000 | 6,793 |
| Total equity capital | $3,585,000 | 6,993 |
| Total bank equity capital | $3,585,000 | 6,993 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $6,554,000 | 3,433 |
| Undivided profits | $-3,069,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $126,000 | 7,228 |
| Earning assets | $31,962,000 | 6,997 |
| Long-term assets (5+ years) | $3,617,000 | 6,256 |
| Average Assets, year-to-date | $35,754,000 | 6,975 |
| Average Assets, quarterly | $35,754,000 | 6,975 |
| Volatile liabilities | $3,413,000 | 5,395 |
| Insider loans | $638,000 | 4,626 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $923,000 | 6,934 |
| Tier 1 (core) risk-based capital | $3,585,000 | 6,950 |
| Tier 2 risk-based capital | $380,000 | 6,108 |
| Total risk weighted assets | $30,099,000 | 6,474 |
| Total unused commitments | $923,000 | 6,936 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $36,209,000 | 7,030 |
| Cash and due from depository institutions | $3,009,000 | 7,349 |
| Interest-bearing balances | $2,809,000 | 4,632 |
| Securities | $2,169,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,759,000 | 6,492 |
| Loan loss allowance | $904,000 | 4,935 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $107,000 | 7,257 |
| Other real estate owned | $2,846,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $319,000 | 7,454 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,209,000 | 7,030 |
| Total liabilities | $32,586,000 | 6,984 |
| Total deposits | $32,522,000 | 6,923 |
| Interest-bearing deposits | $30,756,000 | 6,726 |
| Deposits held in domestic offices | $32,522,000 | 6,922 |
| % insured | 94.26% | 2,298 |
| 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 | $64,000 | 7,220 |
| Total equity capital | $3,623,000 | 7,050 |
| Total bank equity capital | $3,623,000 | 7,050 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $6,554,000 | 3,449 |
| Undivided profits | $-3,031,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $146,000 | 7,194 |
| Earning assets | $32,737,000 | 7,028 |
| Long-term assets (5+ years) | $3,289,000 | 6,342 |
| Average Assets, year-to-date | $40,221,600 | 6,862 |
| Average Assets, quarterly | $38,151,500 | 6,948 |
| Volatile liabilities | $13,532,000 | 5,497 |
| Insider loans | $642,000 | 4,720 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $378,000 | 7,270 |
| Tier 1 (core) risk-based capital | $3,623,000 | 7,003 |
| Tier 2 risk-based capital | $396,000 | 6,123 |
| Total risk weighted assets | $31,205,000 | 6,501 |
| Total unused commitments | $378,000 | 7,270 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $40,094,000 | 6,962 |
| Cash and due from depository institutions | $3,805,000 | 7,328 |
| Interest-bearing balances | $3,633,000 | 4,274 |
| Securities | $2,051,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 3,091 |
| Net loans & leases | $29,706,000 | 6,496 |
| Loan loss allowance | $901,000 | 4,996 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $123,000 | 7,303 |
| Other real estate owned | $2,892,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $315,000 | 7,579 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,094,000 | 6,962 |
| Total liabilities | $36,514,000 | 6,893 |
| Total deposits | $36,409,000 | 6,830 |
| Interest-bearing deposits | $34,148,000 | 6,620 |
| Deposits held in domestic offices | $36,409,000 | 6,829 |
| % insured | 92.86% | 2,426 |
| 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 | $105,000 | 7,200 |
| Total equity capital | $3,580,000 | 7,205 |
| Total bank equity capital | $3,580,000 | 7,205 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $6,554,000 | 3,458 |
| Undivided profits | $-3,074,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $134,000 | 7,393 |
| Earning assets | $36,592,000 | 6,943 |
| Long-term assets (5+ years) | $3,245,000 | 6,401 |
| Average Assets, year-to-date | $41,224,750 | 6,899 |
| Average Assets, quarterly | $41,681,500 | 6,899 |
| Volatile liabilities | $13,432,000 | 5,631 |
| Insider loans | $695,000 | 4,672 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $731,000 | 7,199 |
| Tier 1 (core) risk-based capital | $3,565,000 | 7,148 |
| Tier 2 risk-based capital | $442,000 | 6,029 |
| Total risk weighted assets | $34,923,000 | 6,412 |
| Total unused commitments | $731,000 | 7,200 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $43,269,000 | 6,899 |
| Cash and due from depository institutions | $2,797,000 | 7,404 |
| Interest-bearing balances | $2,139,000 | 4,776 |
| Securities | $2,061,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $5,461,000 | 1,431 |
| Net loans & leases | $29,332,000 | 6,564 |
| Loan loss allowance | $717,000 | 5,504 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $141,000 | 7,304 |
| Other real estate owned | $3,122,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $355,000 | 7,598 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $43,269,000 | 6,899 |
| Total liabilities | $39,264,000 | 6,840 |
| Total deposits | $39,193,000 | 6,766 |
| Interest-bearing deposits | $37,541,000 | 6,516 |
| Deposits held in domestic offices | $39,193,000 | 6,766 |
| % insured | 92.56% | 2,650 |
| 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 | $71,000 | 7,467 |
| Total equity capital | $4,005,000 | 7,128 |
| Total bank equity capital | $4,005,000 | 7,128 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $6,554,000 | 3,465 |
| Undivided profits | $-2,649,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $187,000 | 7,144 |
| Earning assets | $38,993,000 | 6,899 |
| Long-term assets (5+ years) | $3,300,000 | 6,427 |
| Average Assets, year-to-date | $41,601,670 | 6,943 |
| Average Assets, quarterly | $42,901,500 | 6,910 |
| Volatile liabilities | $12,900,000 | 5,748 |
| Insider loans | $658,000 | 4,813 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $832,000 | 7,172 |
| Tier 1 (core) risk-based capital | $3,999,000 | 7,046 |
| Tier 2 risk-based capital | $450,000 | 6,032 |
| Total risk weighted assets | $35,749,000 | 6,414 |
| Total unused commitments | $832,000 | 7,175 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $42,534,000 | 7,008 |
| Cash and due from depository institutions | $2,400,000 | 7,505 |
| Interest-bearing balances | $1,494,000 | 5,076 |
| Securities | $2,093,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 2,258 |
| Net loans & leases | $30,957,000 | 6,543 |
| Loan loss allowance | $716,000 | 5,538 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $159,000 | 7,343 |
| Other real estate owned | $3,231,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $299,000 | 7,760 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $42,534,000 | 7,008 |
| Total liabilities | $38,403,000 | 6,956 |
| Total deposits | $38,295,000 | 6,874 |
| Interest-bearing deposits | $36,676,000 | 6,635 |
| Deposits held in domestic offices | $38,295,000 | 6,872 |
| % insured | 93.43% | 2,367 |
| 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 | $108,000 | 7,208 |
| Total equity capital | $4,131,000 | 7,133 |
| Total bank equity capital | $4,131,000 | 7,133 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $6,554,000 | 3,506 |
| Undivided profits | $-2,523,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $164,000 | 7,390 |
| Earning assets | $37,939,000 | 7,026 |
| Long-term assets (5+ years) | $3,341,000 | 6,479 |
| Average Assets, year-to-date | $40,768,000 | 7,062 |
| Average Assets, quarterly | $40,768,000 | 7,062 |
| Volatile liabilities | $10,560,000 | 6,166 |
| Insider loans | $669,000 | 4,866 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $550,000 | 7,446 |
| Tier 1 (core) risk-based capital | $4,111,000 | 7,081 |
| Tier 2 risk-based capital | $466,000 | 5,994 |
| Total risk weighted assets | $37,001,000 | 6,419 |
| Total unused commitments | $550,000 | 7,448 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $39,002,000 | 7,176 |
| Cash and due from depository institutions | $443,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $2,101,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 3,331 |
| Net loans & leases | $32,006,000 | 6,553 |
| Loan loss allowance | $736,000 | 5,463 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $166,000 | 7,395 |
| Other real estate owned | $2,680,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $377,000 | 7,763 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $39,002,000 | 7,176 |
| Total liabilities | $34,723,000 | 7,137 |
| Total deposits | $34,658,000 | 7,059 |
| Interest-bearing deposits | $32,974,000 | 6,834 |
| Deposits held in domestic offices | $34,658,000 | 7,059 |
| % insured | 93.06% | 2,543 |
| 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 | $65,000 | 7,640 |
| Total equity capital | $4,279,000 | 7,126 |
| Total bank equity capital | $4,279,000 | 7,126 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $6,554,000 | 3,518 |
| Undivided profits | $-2,375,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $236,000 | 7,041 |
| Earning assets | $35,336,000 | 7,159 |
| Long-term assets (5+ years) | $3,395,000 | 6,509 |
| Average Assets, year-to-date | $36,232,600 | 7,235 |
| Average Assets, quarterly | $37,244,000 | 7,236 |
| Volatile liabilities | $7,455,000 | 6,731 |
| Insider loans | $674,000 | 4,923 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $992,000 | 7,278 |
| Tier 1 (core) risk-based capital | $4,270,000 | 7,054 |
| Tier 2 risk-based capital | $468,000 | 6,027 |
| Total risk weighted assets | $37,169,000 | 6,488 |
| Total unused commitments | $992,000 | 7,279 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $35,486,000 | 7,352 |
| Cash and due from depository institutions | $231,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $1,063,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,953 |
| Net loans & leases | $30,880,000 | 6,661 |
| Loan loss allowance | $764,000 | 5,349 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $184,000 | 7,425 |
| Other real estate owned | $2,184,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $294,000 | 7,806 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,486,000 | 7,352 |
| Total liabilities | $31,096,000 | 7,322 |
| Total deposits | $31,002,000 | 7,257 |
| Interest-bearing deposits | $29,058,000 | 7,059 |
| Deposits held in domestic offices | $31,002,000 | 7,257 |
| % insured | 92.88% | 2,753 |
| 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 | $94,000 | 7,663 |
| Total equity capital | $4,390,000 | 7,197 |
| Total bank equity capital | $4,390,000 | 7,196 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $6,554,000 | 3,524 |
| Undivided profits | $-2,264,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $173,000 | 7,549 |
| Earning assets | $32,593,000 | 7,342 |
| Long-term assets (5+ years) | $3,418,000 | 6,552 |
| Average Assets, year-to-date | $35,540,250 | 7,320 |
| Average Assets, quarterly | $35,884,500 | 7,324 |
| Volatile liabilities | $6,059,000 | 6,995 |
| Insider loans | $778,000 | 4,699 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,077,000 | 6,832 |
| Tier 1 (core) risk-based capital | $4,385,000 | 7,124 |
| Tier 2 risk-based capital | $443,000 | 6,134 |
| Total risk weighted assets | $35,155,000 | 6,625 |
| Total unused commitments | $2,077,000 | 6,834 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $36,283,000 | 7,380 |
| Cash and due from depository institutions | $194,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $2,167,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 4,899 |
| Net loans & leases | $31,349,000 | 6,676 |
| Loan loss allowance | $451,000 | 6,383 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $200,000 | 7,468 |
| Other real estate owned | $1,957,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $286,000 | 7,888 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,283,000 | 7,380 |
| Total liabilities | $31,532,000 | 7,363 |
| Total deposits | $31,461,000 | 7,288 |
| Interest-bearing deposits | $30,162,000 | 7,052 |
| Deposits held in domestic offices | $31,461,000 | 7,287 |
| % insured | 80.77% | 3,502 |
| 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 | $71,000 | 7,918 |
| Total equity capital | $4,751,000 | 7,125 |
| Total bank equity capital | $4,751,000 | 7,125 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $6,000,000 | 3,710 |
| Undivided profits | $-1,349,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $169,000 | 7,598 |
| Earning assets | $33,646,000 | 7,347 |
| Long-term assets (5+ years) | $4,042,000 | 6,456 |
| Average Assets, year-to-date | $35,558,330 | 7,386 |
| Average Assets, quarterly | $35,539,500 | 7,399 |
| Volatile liabilities | $5,821,000 | 7,097 |
| Insider loans | $779,000 | 4,753 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,491,000 | 7,238 |
| Tier 1 (core) risk-based capital | $4,698,000 | 7,073 |
| Tier 2 risk-based capital | $446,000 | 6,139 |
| Total risk weighted assets | $35,635,000 | 6,638 |
| Total unused commitments | $1,491,000 | 7,240 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $34,796,000 | 7,470 |
| Cash and due from depository institutions | $266,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $654,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,140 |
| Net loans & leases | $30,013,000 | 6,746 |
| Loan loss allowance | $513,000 | 6,117 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $217,000 | 7,482 |
| Other real estate owned | $1,957,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $241,000 | 8,024 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,796,000 | 7,470 |
| Total liabilities | $30,075,000 | 7,456 |
| Total deposits | $30,004,000 | 7,378 |
| Interest-bearing deposits | $28,083,000 | 7,195 |
| Deposits held in domestic offices | $30,004,000 | 7,378 |
| % insured | 79.22% | 3,994 |
| 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 | $71,000 | 7,919 |
| Total equity capital | $4,721,000 | 7,209 |
| Total bank equity capital | $4,721,000 | 7,209 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $6,000,000 | 3,703 |
| Undivided profits | $-1,379,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $108,000 | 7,946 |
| Earning assets | $32,115,000 | 7,447 |
| Long-term assets (5+ years) | $5,665,000 | 6,163 |
| Average Assets, year-to-date | $35,196,000 | 7,438 |
| Average Assets, quarterly | $35,196,000 | 7,438 |
| Volatile liabilities | $3,863,000 | 7,514 |
| Insider loans | $683,000 | 4,964 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,268,000 | 6,943 |
| Tier 1 (core) risk-based capital | $4,687,000 | 7,146 |
| Tier 2 risk-based capital | $418,000 | 6,276 |
| Total risk weighted assets | $33,306,000 | 6,765 |
| Total unused commitments | $2,268,000 | 6,943 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $35,596,000 | 7,475 |
| Cash and due from depository institutions | $1,112,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $683,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 2,937 |
| Net loans & leases | $28,975,000 | 6,850 |
| Loan loss allowance | $510,000 | 6,103 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $234,000 | 7,497 |
| Other real estate owned | $1,867,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $240,000 | 8,089 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,596,000 | 7,475 |
| Total liabilities | $30,809,000 | 7,436 |
| Total deposits | $30,754,000 | 7,338 |
| Interest-bearing deposits | $29,032,000 | 7,108 |
| Deposits held in domestic offices | $30,754,000 | 7,338 |
| % 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 | $55,000 | 8,109 |
| Total equity capital | $4,787,000 | 7,230 |
| Total bank equity capital | $4,787,000 | 7,230 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $6,000,000 | 3,693 |
| Undivided profits | $-1,313,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $96,000 | 8,066 |
| Earning assets | $32,143,000 | 7,473 |
| Long-term assets (5+ years) | $6,788,000 | 5,934 |
| Average Assets, year-to-date | $29,613,200 | 7,665 |
| Average Assets, quarterly | $33,638,000 | 7,531 |
| Volatile liabilities | $3,831,000 | 7,559 |
| Insider loans | $801,000 | 4,778 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,229,000 | 6,121 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,170 |
| Tier 2 risk-based capital | $369,000 | 6,519 |
| Total risk weighted assets | $33,707,000 | 6,771 |
| Total unused commitments | $4,229,000 | 6,122 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $31,680,000 | 7,660 |
| Cash and due from depository institutions | $179,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $686,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,454,000 | 6,905 |
| Loan loss allowance | $414,000 | 6,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $239,000 | 7,551 |
| Other real estate owned | $1,856,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $266,000 | 8,137 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,680,000 | 7,660 |
| Total liabilities | $26,726,000 | 7,660 |
| Total deposits | $26,001,000 | 7,595 |
| Interest-bearing deposits | $24,164,000 | 7,414 |
| Deposits held in domestic offices | $26,001,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $647,000 | 3,062 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $78,000 | 8,062 |
| Total equity capital | $4,954,000 | 7,210 |
| Total bank equity capital | $4,954,000 | 7,210 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $6,000,000 | 3,691 |
| Undivided profits | $-1,146,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $107,000 | 8,082 |
| Earning assets | $29,140,000 | 7,651 |
| Long-term assets (5+ years) | $6,917,000 | 5,888 |
| Average Assets, year-to-date | $28,117,500 | 7,776 |
| Average Assets, quarterly | $29,437,500 | 7,747 |
| Volatile liabilities | $3,810,000 | 7,574 |
| Insider loans | $805,000 | 4,767 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,055,000 | 5,936 |
| Tier 1 (core) risk-based capital | $4,944,000 | 7,178 |
| Tier 2 risk-based capital | $361,000 | 6,533 |
| Total risk weighted assets | $31,087,000 | 6,936 |
| Total unused commitments | $5,055,000 | 5,938 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $27,195,000 | 7,895 |
| Cash and due from depository institutions | $51,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $690,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $26,037,000 | 7,069 |
| Loan loss allowance | $463,000 | 6,231 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $253,000 | 7,559 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $164,000 | 8,335 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,195,000 | 7,895 |
| Total liabilities | $22,264,000 | 7,887 |
| Total deposits | $21,619,000 | 7,854 |
| Interest-bearing deposits | $19,365,000 | 7,751 |
| Deposits held in domestic offices | $21,619,000 | 7,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $581,000 | 3,160 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $64,000 | 8,220 |
| Total equity capital | $4,931,000 | 7,249 |
| Total bank equity capital | $4,931,000 | 7,249 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $6,000,000 | 3,686 |
| Undivided profits | $-1,169,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,263,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $124,000 | 8,051 |
| Earning assets | $26,727,000 | 7,799 |
| Long-term assets (5+ years) | $4,165,000 | 6,466 |
| Average Assets, year-to-date | $26,930,000 | 7,870 |
| Average Assets, quarterly | $26,862,500 | 7,895 |
| Volatile liabilities | $3,730,000 | 7,610 |
| Insider loans | $756,000 | 4,862 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,545,000 | 6,184 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,213 |
| Tier 2 risk-based capital | $331,000 | 6,700 |
| Total risk weighted assets | $26,511,000 | 7,218 |
| Total unused commitments | $4,545,000 | 6,184 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $26,530,000 | 7,934 |
| Cash and due from depository institutions | $217,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,359,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,712 |
| Net loans & leases | $23,057,000 | 7,223 |
| Loan loss allowance | $452,000 | 6,263 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $268,000 | 7,553 |
| Other real estate owned | $359,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $230,000 | 8,257 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,530,000 | 7,934 |
| Total liabilities | $21,757,000 | 7,919 |
| Total deposits | $21,693,000 | 7,859 |
| Interest-bearing deposits | $20,250,000 | 7,708 |
| Deposits held in domestic offices | $21,693,000 | 7,859 |
| % 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 | $64,000 | 8,283 |
| Total equity capital | $4,773,000 | 7,372 |
| Total bank equity capital | $4,773,000 | 7,372 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $5,450,000 | 3,882 |
| Undivided profits | $-777,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $182,000 | 7,771 |
| Earning assets | $25,456,000 | 7,873 |
| Long-term assets (5+ years) | $1,583,000 | 7,049 |
| Average Assets, year-to-date | $26,797,500 | 7,888 |
| Average Assets, quarterly | $26,797,500 | 7,888 |
| Volatile liabilities | $3,188,000 | 7,759 |
| Insider loans | $117,000 | 6,886 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,310,000 | 6,350 |
| Tier 1 (core) risk-based capital | $4,754,000 | 7,303 |
| Tier 2 risk-based capital | $294,000 | 6,898 |
| Total risk weighted assets | $23,929,000 | 7,367 |
| Total unused commitments | $4,310,000 | 6,351 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $27,065,000 | 7,909 |
| Cash and due from depository institutions | $352,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,568,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,506 |
| Net loans & leases | $23,009,000 | 7,261 |
| Loan loss allowance | $331,000 | 6,853 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $286,000 | 7,523 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $290,000 | 8,202 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,065,000 | 7,909 |
| Total liabilities | $22,029,000 | 7,913 |
| Total deposits | $21,959,000 | 7,844 |
| Interest-bearing deposits | $20,286,000 | 7,687 |
| Deposits held in domestic offices | $21,959,000 | 7,843 |
| % 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 | $70,000 | 8,278 |
| Total equity capital | $5,036,000 | 7,261 |
| Total bank equity capital | $5,036,000 | 7,261 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $5,450,000 | 3,857 |
| Undivided profits | $-514,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $187,000 | 7,860 |
| Earning assets | $26,137,000 | 7,829 |
| Long-term assets (5+ years) | $1,605,000 | 6,983 |
| Average Assets, year-to-date | $26,493,400 | 7,877 |
| Average Assets, quarterly | $27,264,500 | 7,878 |
| Volatile liabilities | $2,929,000 | 7,827 |
| Insider loans | $117,000 | 6,904 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,151,000 | 5,983 |
| Tier 1 (core) risk-based capital | $5,036,000 | 7,201 |
| Tier 2 risk-based capital | $300,000 | 6,880 |
| Total risk weighted assets | $23,975,000 | 7,372 |
| Total unused commitments | $5,151,000 | 5,983 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $27,464,000 | 7,893 |
| Cash and due from depository institutions | $299,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,579,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,723 |
| Net loans & leases | $23,781,000 | 7,219 |
| Loan loss allowance | $573,000 | 5,714 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $274,000 | 7,571 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $241,000 | 8,329 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,464,000 | 7,893 |
| Total liabilities | $23,026,000 | 7,875 |
| Total deposits | $22,904,000 | 7,801 |
| Interest-bearing deposits | $21,728,000 | 7,612 |
| Deposits held in domestic offices | $22,904,000 | 7,801 |
| % 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 | $122,000 | 8,026 |
| Total equity capital | $4,438,000 | 7,481 |
| Total bank equity capital | $4,438,000 | 7,481 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,950,000 | 4,024 |
| Undivided profits | $-612,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $178,000 | 7,997 |
| Earning assets | $26,650,000 | 7,811 |
| Long-term assets (5+ years) | $1,627,000 | 6,948 |
| Average Assets, year-to-date | $26,350,500 | 7,902 |
| Average Assets, quarterly | $26,047,500 | 7,934 |
| Volatile liabilities | $2,396,000 | 8,014 |
| Insider loans | $111,000 | 6,957 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,315,000 | 5,656 |
| Tier 1 (core) risk-based capital | $4,449,000 | 7,438 |
| Tier 2 risk-based capital | $325,000 | 6,762 |
| Total risk weighted assets | $25,727,000 | 7,276 |
| Total unused commitments | $6,315,000 | 5,656 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $24,631,000 | 8,048 |
| Cash and due from depository institutions | $186,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,075,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $21,899,000 | 7,344 |
| Loan loss allowance | $487,000 | 6,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $272,000 | 7,614 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $199,000 | 8,427 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,630,000 | 8,048 |
| Total liabilities | $19,874,000 | 8,062 |
| Total deposits | $18,849,000 | 8,041 |
| Interest-bearing deposits | $17,957,000 | 7,888 |
| Deposits held in domestic offices | $18,849,000 | 8,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $935,000 | 2,727 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,200 |
| Total equity capital | $4,756,000 | 7,349 |
| Total bank equity capital | $4,756,000 | 7,349 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $4,950,000 | 4,026 |
| Undivided profits | $-294,000 | 7,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $153,000 | 8,085 |
| Earning assets | $23,974,000 | 7,976 |
| Long-term assets (5+ years) | $484,000 | 7,419 |
| Average Assets, year-to-date | $25,979,330 | 7,973 |
| Average Assets, quarterly | $26,337,500 | 7,970 |
| Volatile liabilities | $2,707,000 | 7,936 |
| Insider loans | $111,000 | 6,975 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,019,000 | 5,761 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,340 |
| Tier 2 risk-based capital | $296,000 | 6,961 |
| Total risk weighted assets | $23,501,000 | 7,431 |
| Total unused commitments | $6,019,000 | 5,762 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $28,044,000 | 7,945 |
| Cash and due from depository institutions | $360,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,992,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $3,539,000 | 4,056 |
| Net loans & leases | $21,637,000 | 7,350 |
| Loan loss allowance | $437,000 | 6,352 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $283,000 | 7,601 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $233,000 | 8,390 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,044,000 | 7,945 |
| Total liabilities | $23,037,000 | 7,936 |
| Total deposits | $22,973,000 | 7,865 |
| Interest-bearing deposits | $21,721,000 | 7,667 |
| Deposits held in domestic offices | $22,973,000 | 7,863 |
| % 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 | $64,000 | 8,393 |
| Total equity capital | $5,007,000 | 7,268 |
| Total bank equity capital | $5,007,000 | 7,268 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $4,950,000 | 3,988 |
| Undivided profits | $-43,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $185,000 | 7,935 |
| Earning assets | $27,168,000 | 7,851 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $26,653,500 | 7,983 |
| Average Assets, quarterly | $26,653,500 | 7,983 |
| Volatile liabilities | $8,912,000 | 6,354 |
| Insider loans | $111,000 | 6,998 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,149,000 | 6,096 |
| Tier 1 (core) risk-based capital | $5,008,000 | 7,245 |
| Tier 2 risk-based capital | $298,000 | 6,948 |
| Total risk weighted assets | $23,717,000 | 7,416 |
| Total unused commitments | $5,149,000 | 6,096 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $25,263,000 | 8,061 |
| Cash and due from depository institutions | $695,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,986,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $1,819,000 | 4,596 |
| Net loans & leases | $20,233,000 | 7,469 |
| Loan loss allowance | $358,000 | 6,807 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $289,000 | 7,589 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $241,000 | 8,428 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,263,000 | 8,061 |
| Total liabilities | $19,998,000 | 8,108 |
| Total deposits | $19,934,000 | 8,044 |
| Interest-bearing deposits | $18,308,000 | 7,896 |
| Deposits held in domestic offices | $19,934,000 | 8,043 |
| % 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 | $64,000 | 8,401 |
| Total equity capital | $5,265,000 | 7,164 |
| Total bank equity capital | $5,265,000 | 7,164 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $4,950,000 | 3,938 |
| Undivided profits | $215,000 | 7,667 |
| 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 | $174,000 | 8,044 |
| Earning assets | $24,038,000 | 8,002 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $17,646,400 | 8,360 |
| Average Assets, quarterly | $24,548,500 | 8,079 |
| Volatile liabilities | $10,408,000 | 6,135 |
| Insider loans | $105,000 | 7,041 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,193,000 | 5,664 |
| Tier 1 (core) risk-based capital | $5,266,000 | 7,125 |
| Tier 2 risk-based capital | $269,000 | 7,152 |
| Total risk weighted assets | $21,431,000 | 7,600 |
| Total unused commitments | $6,193,000 | 5,664 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $23,834,000 | 8,169 |
| Cash and due from depository institutions | $306,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $994,000 | 8,268 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,805 |
| Net loans & leases | $19,957,000 | 7,532 |
| Loan loss allowance | $319,000 | 7,051 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $291,000 | 7,617 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $186,000 | 8,569 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,834,000 | 8,169 |
| Total liabilities | $18,471,000 | 8,215 |
| Total deposits | $18,419,000 | 8,140 |
| Interest-bearing deposits | $16,573,000 | 8,038 |
| Deposits held in domestic offices | $18,419,000 | 8,139 |
| % 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 | $52,000 | 8,545 |
| Total equity capital | $5,363,000 | 7,131 |
| Total bank equity capital | $5,363,000 | 7,131 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $4,950,000 | 3,914 |
| Undivided profits | $313,000 | 7,703 |
| 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 | $126,000 | 8,324 |
| Earning assets | $23,051,000 | 8,084 |
| Long-term assets (5+ years) | $210,000 | 7,633 |
| Average Assets, year-to-date | $15,742,250 | 8,487 |
| Average Assets, quarterly | $21,223,500 | 8,271 |
| Volatile liabilities | $9,080,000 | 6,418 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,106,000 | 5,720 |
| Tier 1 (core) risk-based capital | $5,363,000 | 7,099 |
| Tier 2 risk-based capital | $252,000 | 7,306 |
| Total risk weighted assets | $20,906,000 | 7,657 |
| Total unused commitments | $6,106,000 | 5,720 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $18,613,000 | 8,411 |
| Cash and due from depository institutions | $124,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 4,576 |
| Net loans & leases | $17,108,000 | 7,763 |
| Loan loss allowance | $260,000 | 7,429 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $305,000 | 7,605 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $106,000 | 8,709 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,613,000 | 8,411 |
| Total liabilities | $13,220,000 | 8,484 |
| Total deposits | $13,198,000 | 8,440 |
| Interest-bearing deposits | $11,960,000 | 8,338 |
| Deposits held in domestic offices | $13,198,000 | 8,438 |
| % 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 | $22,000 | 8,713 |
| Total equity capital | $5,393,000 | 7,070 |
| Total bank equity capital | $5,393,000 | 7,070 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $4,950,000 | 3,865 |
| Undivided profits | $343,000 | 7,572 |
| 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 | $75,000 | 8,519 |
| Earning assets | $18,078,000 | 8,347 |
| Long-term assets (5+ years) | $300,000 | 7,600 |
| Average Assets, year-to-date | $13,045,000 | 8,612 |
| Average Assets, quarterly | $15,893,500 | 8,518 |
| Volatile liabilities | $5,056,000 | 7,382 |
| Insider loans | $8,000 | 7,773 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,189,000 | 6,085 |
| Tier 1 (core) risk-based capital | $5,393,000 | 7,071 |
| Tier 2 risk-based capital | $217,000 | 7,545 |
| Total risk weighted assets | $17,613,000 | 7,925 |
| Total unused commitments | $5,189,000 | 6,085 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $13,174,000 | 8,637 |
| Cash and due from depository institutions | $187,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 5,907 |
| Net loans & leases | $12,302,000 | 8,123 |
| Loan loss allowance | $187,000 | 7,879 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $319,000 | 7,555 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $81,000 | 8,747 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,174,000 | 8,637 |
| Total liabilities | $7,691,000 | 8,670 |
| Total deposits | $7,678,000 | 8,638 |
| Interest-bearing deposits | $6,534,000 | 8,589 |
| Deposits held in domestic offices | $7,678,000 | 8,637 |
| % 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 | $13,000 | 8,755 |
| Total equity capital | $5,483,000 | 6,992 |
| Total bank equity capital | $5,483,000 | 6,992 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $4,950,000 | 3,790 |
| Undivided profits | $433,000 | 7,569 |
| 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 | $59,000 | 8,571 |
| Earning assets | $12,587,000 | 8,597 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $10,261,000 | 8,699 |
| Average Assets, quarterly | $10,261,000 | 8,699 |
| Volatile liabilities | $1,696,000 | 8,294 |
| Insider loans | $8,000 | 7,797 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,075,000 | 6,091 |
| Tier 1 (core) risk-based capital | $5,483,000 | 6,964 |
| Tier 2 risk-based capital | $164,000 | 7,900 |
| Total risk weighted assets | $13,093,000 | 8,222 |
| Total unused commitments | $5,075,000 | 6,092 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $7,348,000 | 8,796 |
| Cash and due from depository institutions | $46,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 3,434 |
| Net loans & leases | $4,097,000 | 8,656 |
| Loan loss allowance | $60,000 | 8,566 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $317,000 | 7,573 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $35,000 | 8,832 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $7,348,000 | 8,796 |
| Total liabilities | $1,679,000 | 8,810 |
| Total deposits | $1,660,000 | 8,775 |
| Interest-bearing deposits | $1,322,000 | 8,738 |
| Deposits held in domestic offices | $1,660,000 | 8,774 |
| % 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 | $19,000 | 8,771 |
| Total equity capital | $5,669,000 | 6,909 |
| Total bank equity capital | $5,669,000 | 6,909 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $4,950,000 | 3,744 |
| Undivided profits | $619,000 | 7,492 |
| 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 | $19,000 | 8,731 |
| Earning assets | $6,950,000 | 8,772 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $6,662,500 | 8,810 |
| Average Assets, quarterly | $6,662,500 | 8,808 |
| Volatile liabilities | $100,000 | 8,767 |
| Insider loans | $100,000 | 7,161 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,142,000 | 7,252 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,881 |
| Tier 2 risk-based capital | $60,000 | 8,552 |
| Total risk weighted assets | $4,870,000 | 8,717 |
| Total unused commitments | $2,142,000 | 7,254 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $5,977,000 | 8,841 |
| Cash and due from depository institutions | $50,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $5,826,000 | 2,030 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $100,000 | 8,396 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,000 | 8,868 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $5,977,000 | 8,841 |
| Total liabilities | $40,000 | 8,869 |
| Total deposits | $40,000 | 8,866 |
| Interest-bearing deposits | $12,000 | 8,827 |
| Deposits held in domestic offices | $40,000 | 8,865 |
| % 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 | $0 | 8,863 |
| Total equity capital | $5,937,000 | 6,805 |
| Total bank equity capital | $5,937,000 | 6,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $4,950,000 | 3,691 |
| Undivided profits | $887,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $5,826,000 | 8,819 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $5,977,000 | 8,842 |
| Average Assets, quarterly | $5,977,000 | 8,841 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,770 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $1,271,000 | 8,837 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |