Home > Paramount Bank > Assets and Liabilities
Paramount Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 87 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $94,563,000 | 3,926 |
| Cash and due from depository institutions | $6,104,000 | 1,523 |
| Interest-bearing balances | $6,033,000 | 2,984 |
| Securities | $1,374,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $77,662,000 | 3,472 |
| Loan loss allowance | $925,000 | 3,513 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,281,000 | 3,463 |
| Other real estate owned | $1,039,000 | 1,523 |
| Goodwill and other intangibles | $655,000 | 1,640 |
| All other assets | $6,448,000 | 2,707 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $94,563,000 | 3,890 |
| Total liabilities | $84,782,000 | 3,868 |
| Total deposits | $81,050,000 | 3,871 |
| Interest-bearing deposits | $77,661,000 | 3,559 |
| Deposits held in domestic offices | $81,050,000 | 3,871 |
| % insured | 88.70% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,945,000 | 2,672 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $787,000 | 3,346 |
| Total equity capital | $9,781,000 | 3,864 |
| Total bank equity capital | $9,781,000 | 3,859 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $590,000 | 1,996 |
| Surplus | $14,753,000 | 1,757 |
| Undivided profits | $-5,562,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $382,000 | 4,055 |
| Earning assets | $85,069,000 | 3,893 |
| Long-term assets (5+ years) | $15,928,000 | 3,894 |
| Average Assets, year-to-date | $90,283,000 | 3,910 |
| Average Assets, quarterly | $89,964,500 | 3,923 |
| Volatile liabilities | $6,563,000 | 3,693 |
| Insider loans | $258,000 | 3,373 |
| FHLB advances | $2,945,000 | 2,284 |
| Loans and leases held for sale | $8,854,000 | 227 |
| Unused loan commitments | $11,923,000 | 3,255 |
| Tier 1 (core) risk-based capital | $5,312,000 | 4,394 |
| Tier 2 risk-based capital | $820,000 | 2,344 |
| Total risk weighted assets | $65,429,000 | 2,471 |
| Total unused commitments | $11,923,000 | 3,255 |
| Derivatives | $18,293,000 | 649 |
| 2023-09-30 | Rank | |
| # of Employees: | 72 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $85,366,000 | 4,021 |
| Cash and due from depository institutions | $6,311,000 | 1,784 |
| Interest-bearing balances | $6,245,000 | 2,939 |
| Securities | $1,352,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $68,412,000 | 3,601 |
| Loan loss allowance | $922,000 | 3,509 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,406,000 | 3,405 |
| Other real estate owned | $1,039,000 | 1,784 |
| Goodwill and other intangibles | $655,000 | 1,654 |
| All other assets | $6,191,000 | 2,808 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $85,366,000 | 3,980 |
| Total liabilities | $75,840,000 | 3,964 |
| Total deposits | $75,079,000 | 3,952 |
| Interest-bearing deposits | $71,611,000 | 3,647 |
| Deposits held in domestic offices | $75,079,000 | 3,951 |
| % insured | 84.10% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $761,000 | 3,420 |
| Total equity capital | $9,526,000 | 3,789 |
| Total bank equity capital | $9,526,000 | 3,789 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $590,000 | 2,010 |
| Surplus | $13,253,000 | 1,844 |
| Undivided profits | $-4,317,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $286,000 | 4,217 |
| Earning assets | $76,009,000 | 3,984 |
| Long-term assets (5+ years) | $15,808,000 | 3,923 |
| Average Assets, year-to-date | $89,213,000 | 3,936 |
| Average Assets, quarterly | $87,807,500 | 3,952 |
| Volatile liabilities | $3,345,000 | 4,013 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $4,558,000 | 344 |
| Unused loan commitments | $13,566,000 | 3,153 |
| Tier 1 (core) risk-based capital | $5,496,000 | 4,406 |
| Tier 2 risk-based capital | $697,000 | 2,428 |
| Total risk weighted assets | $55,506,000 | 2,549 |
| Total unused commitments | $13,566,000 | 3,153 |
| Derivatives | $17,536,000 | 646 |
| 2023-06-30 | Rank | |
| # of Employees: | 42 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $90,249,000 | 3,989 |
| Cash and due from depository institutions | $6,038,000 | 2,569 |
| Interest-bearing balances | $5,834,000 | 2,998 |
| Securities | $1,343,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $72,879,000 | 3,525 |
| Loan loss allowance | $922,000 | 3,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,576,000 | 3,314 |
| Other real estate owned | $1,039,000 | 2,569 |
| Goodwill and other intangibles | $655,000 | 1,656 |
| All other assets | $6,719,000 | 2,640 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $90,249,000 | 3,947 |
| Total liabilities | $80,396,000 | 3,934 |
| Total deposits | $64,780,000 | 4,092 |
| Interest-bearing deposits | $61,475,000 | 3,830 |
| Deposits held in domestic offices | $64,780,000 | 4,092 |
| % insured | 92.88% | 233 |
| Federal funds purchased & repurchase agreements | $14,800,000 | 478 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $816,000 | 3,208 |
| Total equity capital | $9,853,000 | 3,818 |
| Total bank equity capital | $9,853,000 | 3,817 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $590,000 | 2,012 |
| Surplus | $12,753,000 | 1,880 |
| Undivided profits | $-3,490,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $305,000 | 4,146 |
| Earning assets | $80,056,000 | 3,969 |
| Long-term assets (5+ years) | $18,111,000 | 3,873 |
| Average Assets, year-to-date | $90,495,333 | 3,936 |
| Average Assets, quarterly | $88,479,500 | 3,960 |
| Volatile liabilities | $18,114,000 | 2,641 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $6,554,000 | 322 |
| Unused loan commitments | $15,105,000 | 3,091 |
| Tier 1 (core) risk-based capital | $6,108,000 | 4,361 |
| Tier 2 risk-based capital | $743,000 | 2,407 |
| Total risk weighted assets | $59,237,000 | 2,535 |
| Total unused commitments | $15,105,000 | 3,092 |
| Derivatives | $18,813,000 | 619 |
| 2023-03-31 | Rank | |
| # of Employees: | 50 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $86,710,000 | 4,035 |
| Cash and due from depository institutions | $7,211,000 | 2,329 |
| Interest-bearing balances | $7,074,000 | 2,991 |
| Securities | $1,417,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $68,634,000 | 3,610 |
| Loan loss allowance | $922,000 | 3,547 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,757,000 | 3,216 |
| Other real estate owned | $1,039,000 | 2,329 |
| Goodwill and other intangibles | $655,000 | 1,683 |
| All other assets | $5,997,000 | 2,768 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $86,710,000 | 4,035 |
| Total liabilities | $76,319,000 | 4,025 |
| Total deposits | $65,415,000 | 4,108 |
| Interest-bearing deposits | $62,302,000 | 3,857 |
| Deposits held in domestic offices | $65,415,000 | 4,108 |
| % insured | 91.87% | 292 |
| Federal funds purchased & repurchase agreements | $9,400,000 | 521 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 2,648 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,004,000 | 2,947 |
| Total equity capital | $10,391,000 | 3,771 |
| Total bank equity capital | $10,391,000 | 3,771 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $590,000 | 1,998 |
| Surplus | $12,553,000 | 1,917 |
| Undivided profits | $-2,752,000 | 4,391 |
| 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 | $257,000 | 4,264 |
| Earning assets | $77,125,000 | 4,043 |
| Long-term assets (5+ years) | $12,150,000 | 4,144 |
| Average Assets, year-to-date | $90,618,500 | 3,987 |
| Average Assets, quarterly | $90,618,500 | 3,987 |
| Volatile liabilities | $12,570,000 | 2,861 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $500,000 | 2,436 |
| Loans and leases held for sale | $4,498,000 | 314 |
| Unused loan commitments | $13,904,000 | 3,233 |
| Tier 1 (core) risk-based capital | $6,818,000 | 4,348 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $13,904,000 | 3,233 |
| Derivatives | $15,421,000 | 612 |
| 2022-12-31 | Rank | |
| # of Employees: | 46 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $94,527,000 | 3,983 |
| Cash and due from depository institutions | $8,862,000 | 2,488 |
| Interest-bearing balances | $8,778,000 | 2,554 |
| Securities | $1,485,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $74,952,000 | 3,540 |
| Loan loss allowance | $1,071,000 | 3,380 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,614,000 | 3,299 |
| Other real estate owned | $1,039,000 | 2,488 |
| Goodwill and other intangibles | $655,000 | 1,694 |
| All other assets | $5,920,000 | 2,811 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $94,527,000 | 3,983 |
| Total liabilities | $83,672,000 | 3,979 |
| Total deposits | $68,597,000 | 4,105 |
| Interest-bearing deposits | $65,020,000 | 3,847 |
| Deposits held in domestic offices | $68,597,000 | 4,105 |
| % insured | 92.93% | 207 |
| Federal funds purchased & repurchase agreements | $13,950,000 | 481 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $500,000 | 2,569 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $625,000 | 3,257 |
| Total equity capital | $10,855,000 | 3,688 |
| Total bank equity capital | $10,855,000 | 3,687 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $590,000 | 2,009 |
| Surplus | $12,553,000 | 1,923 |
| Undivided profits | $-2,288,000 | 4,362 |
| 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 | $328,000 | 4,148 |
| Earning assets | $85,215,000 | 3,984 |
| Long-term assets (5+ years) | $18,964,000 | 3,973 |
| Average Assets, year-to-date | $110,706,000 | 3,827 |
| Average Assets, quarterly | $92,295,500 | 4,001 |
| Volatile liabilities | $16,849,000 | 2,405 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $500,000 | 2,398 |
| Loans and leases held for sale | $4,636,000 | 310 |
| Unused loan commitments | $13,764,000 | 3,230 |
| Tier 1 (core) risk-based capital | $7,369,000 | 4,314 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $13,764,000 | 3,230 |
| Derivatives | $15,349,000 | 574 |
| 2022-09-30 | Rank | |
| # of Employees: | 71 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $90,064,000 | 4,044 |
| Cash and due from depository institutions | $7,610,000 | 1,846 |
| Interest-bearing balances | $7,492,000 | 2,969 |
| Securities | $1,487,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $71,017,000 | 3,600 |
| Loan loss allowance | $938,000 | 3,534 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,888,000 | 3,155 |
| Other real estate owned | $1,039,000 | 1,846 |
| Goodwill and other intangibles | $655,000 | 1,706 |
| All other assets | $6,368,000 | 2,705 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $90,064,000 | 4,044 |
| Total liabilities | $78,253,000 | 4,068 |
| Total deposits | $69,685,000 | 4,124 |
| Interest-bearing deposits | $65,455,000 | 3,874 |
| Deposits held in domestic offices | $69,685,000 | 4,124 |
| % insured | 87.28% | 607 |
| Federal funds purchased & repurchase agreements | $6,600,000 | 640 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $500,000 | 2,349 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,468,000 | 2,450 |
| Total equity capital | $11,811,000 | 3,547 |
| Total bank equity capital | $11,811,000 | 3,547 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $590,000 | 2,031 |
| Surplus | $12,553,000 | 1,924 |
| Undivided profits | $-1,332,000 | 4,280 |
| 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 | $190,000 | 4,454 |
| Earning assets | $79,996,000 | 4,064 |
| Long-term assets (5+ years) | $18,240,000 | 4,024 |
| Average Assets, year-to-date | $114,750,750 | 3,804 |
| Average Assets, quarterly | $91,504,500 | 4,030 |
| Volatile liabilities | $10,006,000 | 2,814 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $500,000 | 2,177 |
| Loans and leases held for sale | $14,507,000 | 196 |
| Unused loan commitments | $13,074,000 | 3,311 |
| Tier 1 (core) risk-based capital | $8,648,000 | 4,231 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,074,000 | 3,311 |
| Derivatives | $35,658,000 | 498 |
| 2022-06-30 | Rank | |
| # of Employees: | 84 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $92,945,000 | 4,061 |
| Cash and due from depository institutions | $14,547,000 | 1,625 |
| Interest-bearing balances | $14,282,000 | 2,497 |
| Securities | $1,528,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $66,907,000 | 3,689 |
| Loan loss allowance | $938,000 | 3,578 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,214,000 | 3,008 |
| Other real estate owned | $1,039,000 | 1,625 |
| Goodwill and other intangibles | $655,000 | 1,708 |
| All other assets | $6,055,000 | 2,715 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $92,945,000 | 4,061 |
| Total liabilities | $79,926,000 | 4,095 |
| Total deposits | $77,568,000 | 4,094 |
| Interest-bearing deposits | $73,438,000 | 3,818 |
| Deposits held in domestic offices | $77,568,000 | 4,094 |
| % insured | 86.99% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $500,000 | 2,244 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,858,000 | 2,114 |
| Total equity capital | $13,019,000 | 3,526 |
| Total bank equity capital | $13,019,000 | 3,526 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $590,000 | 2,025 |
| Surplus | $12,553,000 | 1,925 |
| Undivided profits | $-124,000 | 4,290 |
| 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 | $167,000 | 4,531 |
| Earning assets | $82,717,000 | 4,089 |
| Long-term assets (5+ years) | $23,622,000 | 3,936 |
| Average Assets, year-to-date | $122,979,667 | 3,775 |
| Average Assets, quarterly | $107,964,500 | 3,921 |
| Volatile liabilities | $3,017,000 | 3,879 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $500,000 | 2,057 |
| Loans and leases held for sale | $20,163,000 | 197 |
| Unused loan commitments | $9,202,000 | 3,656 |
| Tier 1 (core) risk-based capital | $10,213,000 | 4,079 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $9,202,000 | 3,656 |
| Derivatives | $65,805,000 | 448 |
| 2022-03-31 | Rank | |
| # of Employees: | 121 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $122,984,000 | 3,795 |
| Cash and due from depository institutions | $46,305,000 | 1,136 |
| Interest-bearing balances | $46,117,000 | 1,691 |
| Securities | $1,603,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $64,022,000 | 3,715 |
| Loan loss allowance | $938,000 | 3,591 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,520,000 | 2,870 |
| Other real estate owned | $1,039,000 | 1,136 |
| Goodwill and other intangibles | $655,000 | 1,717 |
| All other assets | $6,840,000 | 2,445 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $122,984,000 | 3,795 |
| Total liabilities | $106,175,000 | 3,833 |
| Total deposits | $100,853,000 | 3,863 |
| Interest-bearing deposits | $96,658,000 | 3,489 |
| Deposits held in domestic offices | $100,853,000 | 3,863 |
| % insured | 86.62% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,322,000 | 1,553 |
| Total equity capital | $16,809,000 | 3,328 |
| Total bank equity capital | $16,809,000 | 3,328 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $590,000 | 2,030 |
| Surplus | $12,553,000 | 1,903 |
| Undivided profits | $3,666,000 | 3,862 |
| 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 | $132,000 | 4,602 |
| Earning assets | $111,742,000 | 3,809 |
| Long-term assets (5+ years) | $32,959,000 | 3,682 |
| Average Assets, year-to-date | $137,997,000 | 3,639 |
| Average Assets, quarterly | $137,997,000 | 3,639 |
| Volatile liabilities | $4,014,000 | 3,691 |
| Insider loans | $822,000 | 2,723 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $21,745,000 | 192 |
| Unused loan commitments | $9,171,000 | 3,687 |
| Tier 1 (core) risk-based capital | $14,208,000 | 3,691 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $9,171,000 | 3,687 |
| Derivatives | $79,656,000 | 430 |
| 2021-12-31 | Rank | |
| # of Employees: | 134 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $153,010,000 | 3,516 |
| Cash and due from depository institutions | $67,561,000 | 1,042 |
| Interest-bearing balances | $67,346,000 | 1,392 |
| Securities | $1,612,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $74,395,000 | 3,569 |
| Loan loss allowance | $938,000 | 3,611 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,474,000 | 3,422 |
| Other real estate owned | $1,050,000 | 1,042 |
| Goodwill and other intangibles | $655,000 | 1,733 |
| All other assets | $6,263,000 | 2,503 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $153,010,000 | 3,516 |
| Total liabilities | $135,069,000 | 3,506 |
| Total deposits | $127,157,000 | 3,553 |
| Interest-bearing deposits | $123,083,000 | 3,108 |
| Deposits held in domestic offices | $127,157,000 | 3,553 |
| % insured | 86.94% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,912,000 | 1,418 |
| Total equity capital | $17,941,000 | 3,413 |
| Total bank equity capital | $17,941,000 | 3,413 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $590,000 | 2,050 |
| Surplus | $12,553,000 | 1,899 |
| Undivided profits | $4,798,000 | 3,975 |
| 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 | $148,000 | 4,615 |
| Earning assets | $143,353,000 | 3,496 |
| Long-term assets (5+ years) | $25,832,000 | 3,908 |
| Average Assets, year-to-date | $208,147,800 | 3,003 |
| Average Assets, quarterly | $167,123,000 | 3,376 |
| Volatile liabilities | $11,910,000 | 2,529 |
| Insider loans | $850,000 | 2,721 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $33,156,000 | 190 |
| Unused loan commitments | $10,794,000 | 3,509 |
| Tier 1 (core) risk-based capital | $15,692,000 | 3,557 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,794,000 | 3,509 |
| Derivatives | $87,993,000 | 414 |
| 2021-09-30 | Rank | |
| # of Employees: | 153 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $181,236,000 | 3,274 |
| Cash and due from depository institutions | $66,127,000 | 933 |
| Interest-bearing balances | $65,919,000 | 1,429 |
| Securities | $1,620,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $102,996,000 | 3,197 |
| Loan loss allowance | $938,000 | 3,660 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,527,000 | 3,418 |
| Other real estate owned | $1,050,000 | 933 |
| Goodwill and other intangibles | $655,000 | 1,731 |
| All other assets | $7,261,000 | 2,313 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $181,236,000 | 3,274 |
| Total liabilities | $161,652,000 | 3,265 |
| Total deposits | $148,984,000 | 3,342 |
| Interest-bearing deposits | $144,695,000 | 2,889 |
| Deposits held in domestic offices | $148,984,000 | 3,341 |
| % insured | 84.19% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,500,000 | 1,658 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,168,000 | 1,035 |
| Total equity capital | $19,584,000 | 3,336 |
| Total bank equity capital | $19,584,000 | 3,336 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $590,000 | 2,097 |
| Surplus | $12,553,000 | 1,911 |
| Undivided profits | $6,441,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $127,000 | 4,735 |
| Earning assets | $170,535,000 | 3,255 |
| Long-term assets (5+ years) | $40,454,000 | 3,519 |
| Average Assets, year-to-date | $221,932,250 | 2,926 |
| Average Assets, quarterly | $203,236,500 | 3,104 |
| Volatile liabilities | $14,435,000 | 2,350 |
| Insider loans | $950,000 | 2,672 |
| FHLB advances | $5,500,000 | 1,458 |
| Loans and leases held for sale | $64,727,000 | 149 |
| Unused loan commitments | $11,918,000 | 3,448 |
| Tier 1 (core) risk-based capital | $18,741,000 | 3,356 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $11,918,000 | 3,448 |
| Derivatives | $171,131,000 | 352 |
| 2021-06-30 | Rank | |
| # of Employees: | 188 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $225,237,000 | 2,944 |
| Cash and due from depository institutions | $82,221,000 | 763 |
| Interest-bearing balances | $81,926,000 | 1,168 |
| Securities | $1,626,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $130,373,000 | 2,891 |
| Loan loss allowance | $938,000 | 3,674 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,587,000 | 3,396 |
| Other real estate owned | $1,050,000 | 763 |
| Goodwill and other intangibles | $655,000 | 1,736 |
| All other assets | $7,725,000 | 2,223 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $225,237,000 | 2,944 |
| Total liabilities | $206,016,000 | 2,892 |
| Total deposits | $192,650,000 | 2,934 |
| Interest-bearing deposits | $187,608,000 | 2,477 |
| Deposits held in domestic offices | $192,650,000 | 2,934 |
| % insured | 85.12% | 1,139 |
| Federal funds purchased & repurchase agreements | $920,000 | 920 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,500,000 | 1,741 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,946,000 | 1,027 |
| Total equity capital | $19,221,000 | 3,344 |
| Total bank equity capital | $19,221,000 | 3,344 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $590,000 | 2,110 |
| Surplus | $12,553,000 | 1,886 |
| Undivided profits | $6,078,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $154,000 | 4,707 |
| Earning assets | $213,925,000 | 2,919 |
| Long-term assets (5+ years) | $43,688,000 | 3,409 |
| Average Assets, year-to-date | $235,497,667 | 2,839 |
| Average Assets, quarterly | $234,310,500 | 2,879 |
| Volatile liabilities | $16,246,000 | 2,225 |
| Insider loans | $1,000,000 | 2,654 |
| FHLB advances | $5,500,000 | 1,526 |
| Loans and leases held for sale | $90,467,000 | 121 |
| Unused loan commitments | $11,241,000 | 3,514 |
| Tier 1 (core) risk-based capital | $18,376,000 | 3,359 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $11,241,000 | 3,514 |
| Derivatives | $205,604,000 | 333 |
| 2021-03-31 | Rank | |
| # of Employees: | 181 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $243,318,000 | 2,815 |
| Cash and due from depository institutions | $59,338,000 | 787 |
| Interest-bearing balances | $57,360,000 | 1,579 |
| Securities | $1,500,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $165,939,000 | 2,546 |
| Loan loss allowance | $938,000 | 3,679 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,644,000 | 3,372 |
| Other real estate owned | $1,050,000 | 787 |
| Goodwill and other intangibles | $655,000 | 1,735 |
| All other assets | $13,192,000 | 1,571 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $243,318,000 | 2,815 |
| Total liabilities | $224,093,000 | 2,753 |
| Total deposits | $206,941,000 | 2,803 |
| Interest-bearing deposits | $200,874,000 | 2,345 |
| Deposits held in domestic offices | $206,941,000 | 2,803 |
| % insured | 86.65% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,500,000 | 1,722 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,652,000 | 776 |
| Total equity capital | $19,225,000 | 3,307 |
| Total bank equity capital | $19,225,000 | 3,307 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $590,000 | 2,122 |
| Surplus | $9,553,000 | 2,178 |
| Undivided profits | $9,082,000 | 3,438 |
| 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 | $145,000 | 4,743 |
| Earning assets | $224,799,000 | 2,822 |
| Long-term assets (5+ years) | $86,253,000 | 2,434 |
| Average Assets, year-to-date | $240,595,000 | 2,793 |
| Average Assets, quarterly | $240,595,000 | 2,793 |
| Volatile liabilities | $12,802,000 | 2,552 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $6,500,000 | 1,494 |
| Loans and leases held for sale | $126,439,000 | 113 |
| Unused loan commitments | $7,802,000 | 3,835 |
| Tier 1 (core) risk-based capital | $18,367,000 | 3,325 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,802,000 | 3,835 |
| Derivatives | $813,577,000 | 205 |
| 2020-12-31 | Rank | |
| # of Employees: | 172 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $237,872,000 | 2,775 |
| Cash and due from depository institutions | $25,335,000 | 814 |
| Interest-bearing balances | $22,521,000 | 2,571 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $191,194,000 | 2,321 |
| Loan loss allowance | $938,000 | 3,677 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,683,000 | 3,359 |
| Other real estate owned | $1,590,000 | 814 |
| Goodwill and other intangibles | $655,000 | 1,727 |
| All other assets | $17,415,000 | 1,257 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $237,872,000 | 2,775 |
| Total liabilities | $218,757,000 | 2,721 |
| Total deposits | $152,740,000 | 3,198 |
| Interest-bearing deposits | $147,442,000 | 2,777 |
| Deposits held in domestic offices | $152,740,000 | 3,197 |
| % insured | 90.33% | 561 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 524 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $42,138,000 | 686 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $13,879,000 | 668 |
| Total equity capital | $19,115,000 | 3,328 |
| Total bank equity capital | $19,115,000 | 3,328 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $590,000 | 2,133 |
| Surplus | $9,553,000 | 2,167 |
| Undivided profits | $8,972,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $158,000 | 4,778 |
| Earning assets | $213,715,000 | 2,835 |
| Long-term assets (5+ years) | $163,392,000 | 1,543 |
| Average Assets, year-to-date | $174,307,800 | 3,159 |
| Average Assets, quarterly | $227,603,500 | 2,823 |
| Volatile liabilities | $54,919,000 | 954 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $8,500,000 | 1,443 |
| Loans and leases held for sale | $148,938,000 | 111 |
| Unused loan commitments | $7,196,000 | 3,851 |
| Tier 1 (core) risk-based capital | $18,289,000 | 3,304 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,196,000 | 3,851 |
| Derivatives | $609,047,000 | 228 |
| 2020-09-30 | Rank | |
| # of Employees: | 155 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $217,335,000 | 2,886 |
| Cash and due from depository institutions | $20,967,000 | 906 |
| Interest-bearing balances | $19,245,000 | 2,557 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $177,355,000 | 2,482 |
| Loan loss allowance | $738,000 | 3,942 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,611,000 | 3,423 |
| Other real estate owned | $1,590,000 | 906 |
| Goodwill and other intangibles | $655,000 | 1,717 |
| All other assets | $15,157,000 | 1,387 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $217,335,000 | 2,886 |
| Total liabilities | $199,863,000 | 2,818 |
| Total deposits | $133,623,000 | 3,364 |
| Interest-bearing deposits | $127,455,000 | 2,966 |
| Deposits held in domestic offices | $133,623,000 | 3,363 |
| % insured | 92.99% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $51,881,000 | 705 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,359,000 | 650 |
| Total equity capital | $17,472,000 | 3,468 |
| Total bank equity capital | $17,472,000 | 3,468 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $590,000 | 2,148 |
| Surplus | $9,053,000 | 2,217 |
| Undivided profits | $7,829,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $139,000 | 4,860 |
| Earning assets | $196,600,000 | 2,931 |
| Long-term assets (5+ years) | $150,392,000 | 1,565 |
| Average Assets, year-to-date | $158,416,750 | 3,288 |
| Average Assets, quarterly | $194,294,500 | 3,057 |
| Volatile liabilities | $51,549,000 | 1,067 |
| Insider loans | $240,000 | 3,786 |
| FHLB advances | $8,500,000 | 1,653 |
| Loans and leases held for sale | $141,427,000 | 112 |
| Unused loan commitments | $6,417,000 | 3,938 |
| Tier 1 (core) risk-based capital | $16,817,000 | 3,447 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,417,000 | 3,938 |
| Derivatives | $613,180,000 | 231 |
| 2020-06-30 | Rank | |
| # of Employees: | 132 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $171,254,000 | 3,259 |
| Cash and due from depository institutions | $13,710,000 | 1,053 |
| Interest-bearing balances | $12,366,000 | 3,140 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $143,572,000 | 2,782 |
| Loan loss allowance | $588,000 | 4,154 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,592,000 | 3,448 |
| Other real estate owned | $1,990,000 | 1,053 |
| Goodwill and other intangibles | $655,000 | 1,711 |
| All other assets | $9,735,000 | 1,893 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $171,254,000 | 3,259 |
| Total liabilities | $159,073,000 | 3,177 |
| Total deposits | $100,191,000 | 3,815 |
| Interest-bearing deposits | $96,041,000 | 3,408 |
| Deposits held in domestic offices | $100,191,000 | 3,815 |
| % insured | 90.93% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $37,553,000 | 922 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,329,000 | 485 |
| Total equity capital | $12,181,000 | 4,005 |
| Total bank equity capital | $12,181,000 | 4,005 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $590,000 | 2,161 |
| Surplus | $9,053,000 | 2,220 |
| Undivided profits | $2,538,000 | 4,465 |
| 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 | $122,000 | 4,909 |
| Earning assets | $155,938,000 | 3,280 |
| Long-term assets (5+ years) | $113,912,000 | 1,849 |
| Average Assets, year-to-date | $138,777,333 | 3,494 |
| Average Assets, quarterly | $156,041,000 | 3,327 |
| Volatile liabilities | $36,946,000 | 1,454 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $8,500,000 | 1,742 |
| Loans and leases held for sale | $109,467,000 | 120 |
| Unused loan commitments | $6,143,000 | 3,966 |
| Tier 1 (core) risk-based capital | $11,526,000 | 4,003 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,143,000 | 3,966 |
| Derivatives | $389,970,000 | 274 |
| 2020-03-31 | Rank | |
| # of Employees: | 132 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $140,828,000 | 3,470 |
| Cash and due from depository institutions | $15,508,000 | 1,062 |
| Interest-bearing balances | $13,927,000 | 2,482 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $114,945,000 | 3,000 |
| Loan loss allowance | $450,000 | 4,389 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,509,000 | 3,533 |
| Other real estate owned | $1,990,000 | 1,062 |
| Goodwill and other intangibles | $655,000 | 1,708 |
| All other assets | $6,221,000 | 2,423 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $140,828,000 | 3,470 |
| Total liabilities | $130,454,000 | 3,353 |
| Total deposits | $72,820,000 | 4,160 |
| Interest-bearing deposits | $68,916,000 | 3,870 |
| Deposits held in domestic offices | $72,820,000 | 4,160 |
| % insured | 92.48% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,263,000 | 887 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,371,000 | 402 |
| Total equity capital | $10,374,000 | 4,213 |
| Total bank equity capital | $10,374,000 | 4,212 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $590,000 | 2,176 |
| Surplus | $9,042,000 | 2,226 |
| Undivided profits | $742,000 | 4,763 |
| 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 | $121,000 | 4,944 |
| Earning assets | $128,872,000 | 3,475 |
| Long-term assets (5+ years) | $80,938,000 | 2,205 |
| Average Assets, year-to-date | $122,539,000 | 3,672 |
| Average Assets, quarterly | $122,539,000 | 3,672 |
| Volatile liabilities | $28,639,000 | 1,721 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $8,500,000 | 1,699 |
| Loans and leases held for sale | $79,344,000 | 129 |
| Unused loan commitments | $4,818,000 | 4,181 |
| Tier 1 (core) risk-based capital | $9,719,000 | 4,246 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,818,000 | 4,181 |
| Derivatives | $225,715,000 | 323 |
| 2019-12-31 | Rank | |
| # of Employees: | 147 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $104,250,000 | 3,970 |
| Cash and due from depository institutions | $9,940,000 | 976 |
| Interest-bearing balances | $8,740,000 | 3,002 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $86,720,000 | 3,482 |
| Loan loss allowance | $312,000 | 4,687 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,558,000 | 3,526 |
| Other real estate owned | $1,990,000 | 976 |
| Goodwill and other intangibles | $655,000 | 1,720 |
| All other assets | $3,387,000 | 3,293 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $104,250,000 | 3,970 |
| Total liabilities | $94,260,000 | 3,893 |
| Total deposits | $59,726,000 | 4,420 |
| Interest-bearing deposits | $55,803,000 | 4,193 |
| Deposits held in domestic offices | $59,726,000 | 4,420 |
| % insured | 96.72% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,087,000 | 908 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,447,000 | 814 |
| Total equity capital | $9,990,000 | 4,282 |
| Total bank equity capital | $9,990,000 | 4,282 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $590,000 | 2,204 |
| Surplus | $9,042,000 | 2,247 |
| Undivided profits | $358,000 | 4,879 |
| 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 | $136,000 | 4,985 |
| Earning assets | $95,460,000 | 3,973 |
| Long-term assets (5+ years) | $51,757,000 | 2,757 |
| Average Assets, year-to-date | $79,460,000 | 4,297 |
| Average Assets, quarterly | $115,477,500 | 3,792 |
| Volatile liabilities | $19,893,000 | 2,191 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $9,500,000 | 1,561 |
| Loans and leases held for sale | $51,136,000 | 154 |
| Unused loan commitments | $5,021,000 | 4,162 |
| Tier 1 (core) risk-based capital | $9,335,000 | 4,328 |
| Tier 2 risk-based capital | $312,000 | 4,625 |
| Total risk weighted assets | $51,475,000 | 4,228 |
| Total unused commitments | $5,021,000 | 4,162 |
| Derivatives | $39,500,000 | 497 |
| 2019-09-30 | Rank | |
| # of Employees: | 134 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $126,705,000 | 3,668 |
| Cash and due from depository institutions | $13,430,000 | 1,048 |
| Interest-bearing balances | $10,084,000 | 2,769 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $105,053,000 | 3,207 |
| Loan loss allowance | $274,000 | 4,828 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,485,000 | 3,619 |
| Other real estate owned | $1,990,000 | 1,048 |
| Goodwill and other intangibles | $655,000 | 1,723 |
| All other assets | $4,092,000 | 3,084 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $126,705,000 | 3,668 |
| Total liabilities | $117,073,000 | 3,576 |
| Total deposits | $56,488,000 | 4,513 |
| Interest-bearing deposits | $53,257,000 | 4,276 |
| Deposits held in domestic offices | $56,488,000 | 4,513 |
| % insured | 97.12% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,387,000 | 705 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,198,000 | 445 |
| Total equity capital | $9,632,000 | 4,385 |
| Total bank equity capital | $9,632,000 | 4,385 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $590,000 | 2,238 |
| Surplus | $8,917,000 | 2,273 |
| Undivided profits | $125,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $118,000 | 5,109 |
| Earning assets | $115,137,000 | 3,685 |
| Long-term assets (5+ years) | $71,814,000 | 2,288 |
| Average Assets, year-to-date | $73,262,500 | 4,437 |
| Average Assets, quarterly | $105,406,500 | 3,960 |
| Volatile liabilities | $35,134,000 | 1,524 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $9,500,000 | 1,605 |
| Loans and leases held for sale | $71,150,000 | 139 |
| Unused loan commitments | $5,304,000 | 4,151 |
| Tier 1 (core) risk-based capital | $8,977,000 | 4,428 |
| Tier 2 risk-based capital | $275,000 | 4,768 |
| Total risk weighted assets | $62,653,000 | 4,044 |
| Total unused commitments | $5,304,000 | 4,151 |
| Derivatives | $67,500,000 | 438 |
| 2019-06-30 | Rank | |
| # of Employees: | 98 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $84,108,000 | 4,316 |
| Cash and due from depository institutions | $8,749,000 | 1,449 |
| Interest-bearing balances | $7,660,000 | 3,066 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $68,975,000 | 3,864 |
| Loan loss allowance | $237,000 | 4,938 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,281,000 | 3,790 |
| Other real estate owned | $1,990,000 | 1,449 |
| Goodwill and other intangibles | $655,000 | 1,734 |
| All other assets | $2,458,000 | 3,723 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $84,108,000 | 4,316 |
| Total liabilities | $74,675,000 | 4,282 |
| Total deposits | $36,517,000 | 4,935 |
| Interest-bearing deposits | $33,579,000 | 4,780 |
| Deposits held in domestic offices | $36,517,000 | 4,935 |
| % insured | 96.61% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,321,000 | 896 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,837,000 | 742 |
| Total equity capital | $9,433,000 | 4,427 |
| Total bank equity capital | $9,433,000 | 4,427 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $590,000 | 2,255 |
| Surplus | $8,917,000 | 2,282 |
| Undivided profits | $-74,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $111,000 | 5,166 |
| Earning assets | $76,635,000 | 4,328 |
| Long-term assets (5+ years) | $37,315,000 | 3,218 |
| Average Assets, year-to-date | $55,448,330 | 4,762 |
| Average Assets, quarterly | $65,137,500 | 4,607 |
| Volatile liabilities | $22,811,000 | 2,036 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $10,500,000 | 1,509 |
| Loans and leases held for sale | $38,621,000 | 176 |
| Unused loan commitments | $5,506,000 | 4,186 |
| Tier 1 (core) risk-based capital | $8,778,000 | 4,471 |
| Tier 2 risk-based capital | $236,000 | 4,896 |
| Total risk weighted assets | $45,210,000 | 4,439 |
| Total unused commitments | $5,506,000 | 4,186 |
| Derivatives | $42,000,000 | 498 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $46,167,000 | 4,974 |
| Cash and due from depository institutions | $2,820,000 | 2,878 |
| Interest-bearing balances | $2,321,000 | 4,414 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $38,130,000 | 4,577 |
| Loan loss allowance | $199,000 | 5,074 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,232,000 | 3,857 |
| Other real estate owned | $1,990,000 | 2,878 |
| Goodwill and other intangibles | $655,000 | 1,746 |
| All other assets | $1,340,000 | 4,422 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $46,167,000 | 4,974 |
| Total liabilities | $38,536,000 | 4,983 |
| Total deposits | $32,110,000 | 5,068 |
| Interest-bearing deposits | $29,211,000 | 4,948 |
| Deposits held in domestic offices | $32,110,000 | 5,068 |
| % insured | 95.24% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,000,000 | 1,945 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $426,000 | 3,822 |
| Total equity capital | $7,631,000 | 4,681 |
| Total bank equity capital | $7,631,000 | 4,681 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $590,000 | 2,279 |
| Surplus | $7,210,000 | 2,574 |
| Undivided profits | $-169,000 | 5,084 |
| 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 | $111,000 | 5,223 |
| Earning assets | $40,451,000 | 5,001 |
| Long-term assets (5+ years) | $10,790,000 | 4,547 |
| Average Assets, year-to-date | $41,118,500 | 5,040 |
| Average Assets, quarterly | $41,118,500 | 5,040 |
| Volatile liabilities | $4,152,000 | 4,077 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $6,000,000 | 1,824 |
| Loans and leases held for sale | $8,286,000 | 299 |
| Unused loan commitments | $4,400,000 | 4,415 |
| Tier 1 (core) risk-based capital | $6,976,000 | 4,771 |
| Tier 2 risk-based capital | $199,000 | 5,036 |
| Total risk weighted assets | $26,172,000 | 4,954 |
| Total unused commitments | $4,400,000 | 4,415 |
| Derivatives | $14,000,000 | 651 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $36,048,000 | 5,168 |
| Cash and due from depository institutions | $3,111,000 | 4,716 |
| Interest-bearing balances | $2,657,000 | 4,196 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $28,699,000 | 4,850 |
| Loan loss allowance | $162,000 | 5,176 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,182,000 | 3,925 |
| Other real estate owned | $1,990,000 | 4,716 |
| Goodwill and other intangibles | $700,000 | 1,725 |
| All other assets | $366,000 | 5,244 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $36,048,000 | 5,168 |
| Total liabilities | $28,513,000 | 5,182 |
| Total deposits | $25,425,000 | 5,215 |
| Interest-bearing deposits | $22,193,000 | 5,148 |
| Deposits held in domestic offices | $25,425,000 | 5,215 |
| % insured | 87.93% | 1,338 |
| 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 | $88,000 | 4,972 |
| Total equity capital | $7,535,000 | 4,696 |
| Total bank equity capital | $7,535,000 | 4,696 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $590,000 | 2,294 |
| Surplus | $6,910,000 | 2,651 |
| Undivided profits | $35,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $81,000 | 5,309 |
| Earning assets | $31,356,000 | 5,176 |
| Long-term assets (5+ years) | $529,000 | 5,318 |
| Average Assets, year-to-date | $30,872,600 | 5,228 |
| Average Assets, quarterly | $34,604,000 | 5,176 |
| Volatile liabilities | $5,138,000 | 3,919 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $3,968,000 | 419 |
| Unused loan commitments | $4,787,000 | 4,336 |
| Tier 1 (core) risk-based capital | $6,835,000 | 4,811 |
| Tier 2 risk-based capital | $162,000 | 5,153 |
| Total risk weighted assets | $22,203,000 | 5,091 |
| Total unused commitments | $4,787,000 | 4,336 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $33,160,000 | 5,264 |
| Cash and due from depository institutions | $7,748,000 | 4,921 |
| Interest-bearing balances | $7,022,000 | 3,001 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $21,198,000 | 5,107 |
| Loan loss allowance | $125,000 | 5,303 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,194,000 | 3,945 |
| Other real estate owned | $1,990,000 | 4,921 |
| Goodwill and other intangibles | $700,000 | 1,728 |
| All other assets | $330,000 | 5,350 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $33,160,000 | 5,264 |
| Total liabilities | $25,579,000 | 5,292 |
| Total deposits | $22,373,000 | 5,326 |
| Interest-bearing deposits | $20,077,000 | 5,261 |
| Deposits held in domestic offices | $22,373,000 | 5,326 |
| % insured | 89.73% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $206,000 | 4,650 |
| Total equity capital | $7,581,000 | 4,726 |
| Total bank equity capital | $7,581,000 | 4,726 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $590,000 | 2,326 |
| Surplus | $6,910,000 | 2,657 |
| Undivided profits | $81,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $74,000 | 5,400 |
| Earning assets | $28,220,000 | 5,287 |
| Long-term assets (5+ years) | $541,000 | 5,391 |
| Average Assets, year-to-date | $29,228,250 | 5,320 |
| Average Assets, quarterly | $32,052,000 | 5,285 |
| Volatile liabilities | $5,126,000 | 3,951 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $823,000 | 964 |
| Unused loan commitments | $3,521,000 | 4,595 |
| Tier 1 (core) risk-based capital | $6,881,000 | 4,863 |
| Tier 2 risk-based capital | $125,000 | 5,286 |
| Total risk weighted assets | $19,930,000 | 5,205 |
| Total unused commitments | $3,521,000 | 4,595 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $30,944,000 | 5,357 |
| Cash and due from depository institutions | $5,810,000 | 4,989 |
| Interest-bearing balances | $4,976,000 | 3,589 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $20,934,000 | 5,169 |
| Loan loss allowance | $75,000 | 5,437 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,204,000 | 3,973 |
| Other real estate owned | $1,976,000 | 4,989 |
| Goodwill and other intangibles | $700,000 | 1,730 |
| All other assets | $320,000 | 5,404 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $30,944,000 | 5,357 |
| Total liabilities | $23,396,000 | 5,388 |
| Total deposits | $20,026,000 | 5,411 |
| Interest-bearing deposits | $17,933,000 | 5,359 |
| Deposits held in domestic offices | $20,026,000 | 5,411 |
| % insured | 90.45% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,250,000 | 2,522 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $120,000 | 4,965 |
| Total equity capital | $7,548,000 | 4,773 |
| Total bank equity capital | $7,548,000 | 4,773 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $590,000 | 2,357 |
| Surplus | $6,910,000 | 2,676 |
| Undivided profits | $48,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $56,000 | 5,477 |
| Earning assets | $25,910,000 | 5,378 |
| Long-term assets (5+ years) | $3,375,000 | 5,235 |
| Average Assets, year-to-date | $27,917,670 | 5,400 |
| Average Assets, quarterly | $29,807,500 | 5,377 |
| Volatile liabilities | $3,250,000 | 4,353 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $3,250,000 | 2,442 |
| Loans and leases held for sale | $2,314,000 | 660 |
| Unused loan commitments | $1,602,000 | 5,060 |
| Tier 1 (core) risk-based capital | $6,848,000 | 4,896 |
| Tier 2 risk-based capital | $75,000 | 5,426 |
| Total risk weighted assets | $18,734,000 | 5,291 |
| Total unused commitments | $1,602,000 | 5,060 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $28,671,000 | 5,454 |
| Cash and due from depository institutions | $5,128,000 | 4,947 |
| Interest-bearing balances | $4,706,000 | 3,855 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $20,057,000 | 5,242 |
| Loan loss allowance | $298,000 | 5,068 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,164,000 | 4,047 |
| Other real estate owned | $1,976,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $346,000 | 5,425 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $28,671,000 | 5,454 |
| Total liabilities | $21,901,000 | 5,469 |
| Total deposits | $16,020,000 | 5,523 |
| Interest-bearing deposits | $14,003,000 | 5,480 |
| Deposits held in domestic offices | $16,020,000 | 5,523 |
| % insured | 95.08% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,818,000 | 2,073 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $63,000 | 5,293 |
| Total equity capital | $6,770,000 | 4,930 |
| Total bank equity capital | $6,770,000 | 4,930 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $590,000 | 2,394 |
| Surplus | $13,018,000 | 1,867 |
| Undivided profits | $-6,838,000 | 5,450 |
| 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 | $54,000 | 5,535 |
| Earning assets | $24,763,000 | 5,459 |
| Long-term assets (5+ years) | $3,598,000 | 5,288 |
| Average Assets, year-to-date | $26,404,500 | 5,474 |
| Average Assets, quarterly | $26,404,500 | 5,474 |
| Volatile liabilities | $5,818,000 | 3,736 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $3,500,000 | 2,298 |
| Loans and leases held for sale | $3,153,000 | 501 |
| Unused loan commitments | $694,000 | 5,349 |
| Tier 1 (core) risk-based capital | $6,770,000 | 4,947 |
| Tier 2 risk-based capital | $215,000 | 5,202 |
| Total risk weighted assets | $17,219,000 | 5,383 |
| Total unused commitments | $694,000 | 5,349 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $24,138,000 | 5,556 |
| Cash and due from depository institutions | $4,718,000 | 5,401 |
| Interest-bearing balances | $4,313,000 | 3,836 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,076,000 | 5,409 |
| Loan loss allowance | $298,000 | 5,119 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,172,000 | 4,081 |
| Other real estate owned | $1,976,000 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $196,000 | 5,618 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $24,138,000 | 5,556 |
| Total liabilities | $17,381,000 | 5,588 |
| Total deposits | $17,342,000 | 5,576 |
| Interest-bearing deposits | $15,068,000 | 5,523 |
| Deposits held in domestic offices | $17,342,000 | 5,576 |
| % insured | 94.98% | 356 |
| 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 | $39,000 | 5,448 |
| Total equity capital | $6,757,000 | 4,996 |
| Total bank equity capital | $6,757,000 | 4,996 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $590,000 | 2,419 |
| Surplus | $13,018,000 | 1,888 |
| Undivided profits | $-6,851,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $51,000 | 5,606 |
| Earning assets | $20,389,000 | 5,556 |
| Long-term assets (5+ years) | $459,000 | 5,595 |
| Average Assets, year-to-date | $23,834,400 | 5,560 |
| Average Assets, quarterly | $22,751,500 | 5,571 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $444,000 | 5,460 |
| Tier 1 (core) risk-based capital | $6,757,000 | 4,991 |
| Tier 2 risk-based capital | $205,000 | 5,289 |
| Total risk weighted assets | $16,398,000 | 5,466 |
| Total unused commitments | $444,000 | 5,460 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $21,365,000 | 5,647 |
| Cash and due from depository institutions | $2,339,000 | 5,466 |
| Interest-bearing balances | $32,000 | 5,550 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $15,713,000 | 5,484 |
| Loan loss allowance | $298,000 | 5,169 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,182,000 | 4,092 |
| Other real estate owned | $1,976,000 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $155,000 | 5,712 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $21,365,000 | 5,647 |
| Total liabilities | $19,594,000 | 5,622 |
| Total deposits | $19,509,000 | 5,603 |
| Interest-bearing deposits | $17,079,000 | 5,556 |
| Deposits held in domestic offices | $19,509,000 | 5,603 |
| % insured | 88.88% | 1,411 |
| 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 | $85,000 | 5,386 |
| Total equity capital | $1,771,000 | 5,695 |
| Total bank equity capital | $1,771,000 | 5,695 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $590,000 | 2,451 |
| Surplus | $8,018,000 | 2,536 |
| Undivided profits | $-6,837,000 | 5,575 |
| 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 | $42,000 | 5,682 |
| Earning assets | $15,745,000 | 5,682 |
| Long-term assets (5+ years) | $473,000 | 5,673 |
| Average Assets, year-to-date | $23,758,500 | 5,624 |
| Average Assets, quarterly | $21,705,500 | 5,646 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $1,552,000 | 2,572 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $346,000 | 5,549 |
| Tier 1 (core) risk-based capital | $1,771,000 | 5,695 |
| Tier 2 risk-based capital | $200,000 | 5,362 |
| Total risk weighted assets | $15,991,000 | 5,535 |
| Total unused commitments | $346,000 | 5,549 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $22,046,000 | 5,692 |
| Cash and due from depository institutions | $932,000 | 5,518 |
| Interest-bearing balances | $480,000 | 5,286 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $16,804,000 | 5,492 |
| Loan loss allowance | $305,000 | 5,184 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,192,000 | 4,115 |
| Other real estate owned | $2,974,000 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $144,000 | 5,757 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $22,046,000 | 5,692 |
| Total liabilities | $20,263,000 | 5,660 |
| Total deposits | $20,200,000 | 5,641 |
| Interest-bearing deposits | $17,595,000 | 5,595 |
| Deposits held in domestic offices | $20,200,000 | 5,641 |
| % insured | 89.55% | 1,327 |
| 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 | $63,000 | 5,485 |
| Total equity capital | $1,783,000 | 5,739 |
| Total bank equity capital | $1,783,000 | 5,739 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $590,000 | 2,472 |
| Surplus | $8,018,000 | 2,551 |
| Undivided profits | $-6,825,000 | 5,615 |
| 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 | $43,000 | 5,725 |
| Earning assets | $17,284,000 | 5,715 |
| Long-term assets (5+ years) | $488,000 | 5,713 |
| Average Assets, year-to-date | $24,556,330 | 5,659 |
| Average Assets, quarterly | $23,635,500 | 5,670 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $1,568,000 | 2,565 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $720,000 | 5,503 |
| Tier 1 (core) risk-based capital | $1,783,000 | 5,740 |
| Tier 2 risk-based capital | $225,000 | 5,336 |
| Total risk weighted assets | $18,042,000 | 5,529 |
| Total unused commitments | $720,000 | 5,503 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $25,225,000 | 5,720 |
| Cash and due from depository institutions | $2,693,000 | 5,498 |
| Interest-bearing balances | $2,228,000 | 4,736 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $18,163,000 | 5,508 |
| Loan loss allowance | $305,000 | 5,249 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,684,000 | 3,734 |
| Other real estate owned | $2,529,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $156,000 | 5,815 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $25,225,000 | 5,720 |
| Total liabilities | $23,303,000 | 5,691 |
| Total deposits | $23,246,000 | 5,675 |
| Interest-bearing deposits | $20,449,000 | 5,614 |
| Deposits held in domestic offices | $23,246,000 | 5,675 |
| % insured | 86.41% | 2,066 |
| 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 | $57,000 | 5,562 |
| Total equity capital | $1,922,000 | 5,795 |
| Total bank equity capital | $1,922,000 | 5,795 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $590,000 | 2,504 |
| Surplus | $8,018,000 | 2,568 |
| Undivided profits | $-6,686,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $39,000 | 5,798 |
| Earning assets | $20,391,000 | 5,742 |
| Long-term assets (5+ years) | $250,000 | 5,793 |
| Average Assets, year-to-date | $25,811,500 | 5,720 |
| Average Assets, quarterly | $25,811,500 | 5,720 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $1,583,000 | 2,559 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $763,000 | 5,548 |
| Tier 1 (core) risk-based capital | $1,922,000 | 5,794 |
| Tier 2 risk-based capital | $240,000 | 5,370 |
| Total risk weighted assets | $19,201,000 | 5,566 |
| Total unused commitments | $763,000 | 5,548 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $26,398,000 | 5,768 |
| Cash and due from depository institutions | $3,707,000 | 5,638 |
| Interest-bearing balances | $3,253,000 | 4,297 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $18,292,000 | 5,566 |
| Loan loss allowance | $405,000 | 5,070 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,694,000 | 3,766 |
| Other real estate owned | $2,529,000 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $176,000 | 5,868 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $26,398,000 | 5,768 |
| Total liabilities | $24,550,000 | 5,724 |
| Total deposits | $24,534,000 | 5,706 |
| Interest-bearing deposits | $20,568,000 | 5,663 |
| Deposits held in domestic offices | $24,534,000 | 5,706 |
| % insured | 87.59% | 1,797 |
| 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 | $16,000 | 5,833 |
| Total equity capital | $1,848,000 | 5,853 |
| Total bank equity capital | $1,848,000 | 5,853 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $590,000 | 2,537 |
| Surplus | $8,018,000 | 2,585 |
| Undivided profits | $-6,760,000 | 5,713 |
| 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 | $49,000 | 5,844 |
| Earning assets | $21,545,000 | 5,782 |
| Long-term assets (5+ years) | $95,000 | 5,865 |
| Average Assets, year-to-date | $27,747,000 | 5,746 |
| Average Assets, quarterly | $26,651,500 | 5,763 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $1,600,000 | 2,585 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,207,000 | 5,450 |
| Tier 1 (core) risk-based capital | $1,848,000 | 5,856 |
| Tier 2 risk-based capital | $247,000 | 5,394 |
| Total risk weighted assets | $19,664,000 | 5,611 |
| Total unused commitments | $1,207,000 | 5,450 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $26,905,000 | 5,822 |
| Cash and due from depository institutions | $3,805,000 | 5,614 |
| Interest-bearing balances | $2,633,000 | 4,617 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $18,486,000 | 5,616 |
| Loan loss allowance | $405,000 | 5,143 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,705,000 | 3,781 |
| Other real estate owned | $2,759,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $150,000 | 5,944 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $26,905,000 | 5,822 |
| Total liabilities | $25,046,000 | 5,770 |
| Total deposits | $24,949,000 | 5,750 |
| Interest-bearing deposits | $20,441,000 | 5,725 |
| Deposits held in domestic offices | $24,949,000 | 5,750 |
| % insured | 85.89% | 2,344 |
| 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 | $97,000 | 5,572 |
| Total equity capital | $1,859,000 | 5,923 |
| Total bank equity capital | $1,859,000 | 5,923 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $590,000 | 2,573 |
| Surplus | $8,018,000 | 2,612 |
| Undivided profits | $-6,749,000 | 5,789 |
| 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 | $36,000 | 5,926 |
| Earning assets | $21,119,000 | 5,847 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $28,084,250 | 5,803 |
| Average Assets, quarterly | $28,203,000 | 5,797 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $1,614,000 | 2,601 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $611,000 | 5,696 |
| Tier 1 (core) risk-based capital | $1,859,000 | 5,921 |
| Tier 2 risk-based capital | $253,000 | 5,432 |
| Total risk weighted assets | $20,132,000 | 5,643 |
| Total unused commitments | $611,000 | 5,696 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $29,501,000 | 5,852 |
| Cash and due from depository institutions | $5,543,000 | 5,687 |
| Interest-bearing balances | $5,123,000 | 3,801 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $19,002,000 | 5,664 |
| Loan loss allowance | $401,000 | 5,197 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,715,000 | 3,817 |
| Other real estate owned | $3,098,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $143,000 | 6,028 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $29,501,000 | 5,852 |
| Total liabilities | $27,650,000 | 5,800 |
| Total deposits | $27,591,000 | 5,778 |
| Interest-bearing deposits | $23,503,000 | 5,724 |
| Deposits held in domestic offices | $27,591,000 | 5,778 |
| % insured | 88.22% | 1,878 |
| 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 | $59,000 | 5,799 |
| Total equity capital | $1,851,000 | 5,998 |
| Total bank equity capital | $1,851,000 | 5,998 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $590,000 | 2,603 |
| Surplus | $8,018,000 | 2,635 |
| Undivided profits | $-6,757,000 | 5,853 |
| 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 | $42,000 | 5,996 |
| Earning assets | $24,125,000 | 5,877 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $28,477,330 | 5,871 |
| Average Assets, quarterly | $28,518,500 | 5,867 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $1,629,000 | 2,620 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $516,000 | 5,801 |
| Tier 1 (core) risk-based capital | $1,851,000 | 5,992 |
| Tier 2 risk-based capital | $264,000 | 5,457 |
| Total risk weighted assets | $21,023,000 | 5,684 |
| Total unused commitments | $516,000 | 5,801 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $27,536,000 | 5,946 |
| Cash and due from depository institutions | $3,219,000 | 5,661 |
| Interest-bearing balances | $2,728,000 | 4,704 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $19,339,000 | 5,697 |
| Loan loss allowance | $501,000 | 4,993 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,726,000 | 3,823 |
| Other real estate owned | $3,098,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $154,000 | 6,074 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $27,536,000 | 5,946 |
| Total liabilities | $25,803,000 | 5,895 |
| Total deposits | $25,758,000 | 5,875 |
| Interest-bearing deposits | $23,499,000 | 5,778 |
| Deposits held in domestic offices | $25,758,000 | 5,875 |
| % insured | 94.11% | 635 |
| 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 | $45,000 | 5,914 |
| Total equity capital | $1,733,000 | 6,071 |
| Total bank equity capital | $1,733,000 | 6,071 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $590,000 | 2,630 |
| Surplus | $8,018,000 | 2,645 |
| Undivided profits | $-6,875,000 | 5,902 |
| 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 | $42,000 | 6,060 |
| Earning assets | $22,067,000 | 5,964 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $27,965,500 | 5,944 |
| Average Assets, quarterly | $27,965,500 | 5,944 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $1,640,000 | 2,636 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $302,000 | 5,921 |
| Tier 1 (core) risk-based capital | $1,733,000 | 6,066 |
| Tier 2 risk-based capital | $263,000 | 5,518 |
| Total risk weighted assets | $20,798,000 | 5,739 |
| Total unused commitments | $302,000 | 5,921 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $28,395,000 | 5,990 |
| Cash and due from depository institutions | $4,071,000 | 5,717 |
| Interest-bearing balances | $35,000 | 5,928 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $19,339,000 | 5,743 |
| Loan loss allowance | $501,000 | 5,014 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,736,000 | 3,837 |
| Other real estate owned | $3,098,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $151,000 | 6,135 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $28,395,000 | 5,990 |
| Total liabilities | $26,588,000 | 5,932 |
| Total deposits | $26,568,000 | 5,907 |
| Interest-bearing deposits | $24,510,000 | 5,801 |
| Deposits held in domestic offices | $26,568,000 | 5,907 |
| % insured | 94.30% | 609 |
| 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 | $20,000 | 6,065 |
| Total equity capital | $1,807,000 | 6,119 |
| Total bank equity capital | $1,807,000 | 6,119 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $590,000 | 2,660 |
| Surplus | $8,018,000 | 2,659 |
| Undivided profits | $-6,801,000 | 5,945 |
| 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 | $48,000 | 6,115 |
| Earning assets | $19,374,000 | 6,061 |
| Long-term assets (5+ years) | $191,000 | 6,128 |
| Average Assets, year-to-date | $26,620,000 | 6,007 |
| Average Assets, quarterly | $27,771,500 | 5,995 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $1,656,000 | 2,648 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $364,000 | 5,944 |
| Tier 1 (core) risk-based capital | $1,807,000 | 6,113 |
| Tier 2 risk-based capital | $303,000 | 5,412 |
| Total risk weighted assets | $24,117,000 | 5,691 |
| Total unused commitments | $364,000 | 5,944 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $27,148,000 | 6,081 |
| Cash and due from depository institutions | $2,789,000 | 5,881 |
| Interest-bearing balances | $2,305,000 | 4,819 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,213,000 | 5,820 |
| Loan loss allowance | $501,000 | 5,080 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,749,000 | 3,863 |
| Other real estate owned | $3,246,000 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $151,000 | 6,232 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,148,000 | 6,081 |
| Total liabilities | $25,211,000 | 6,030 |
| Total deposits | $25,123,000 | 6,009 |
| Interest-bearing deposits | $23,239,000 | 5,907 |
| Deposits held in domestic offices | $25,123,000 | 6,009 |
| % insured | 98.55% | 98 |
| 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 | $88,000 | 5,843 |
| Total equity capital | $1,937,000 | 6,195 |
| Total bank equity capital | $1,937,000 | 6,195 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $590,000 | 2,711 |
| Surplus | $8,018,000 | 2,697 |
| Undivided profits | $-6,671,000 | 6,017 |
| 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 | $40,000 | 6,210 |
| Earning assets | $21,518,000 | 6,122 |
| Long-term assets (5+ years) | $198,000 | 6,216 |
| Average Assets, year-to-date | $26,176,250 | 6,098 |
| Average Assets, quarterly | $26,784,000 | 6,089 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $1,998,000 | 2,414 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $402,000 | 6,009 |
| Tier 1 (core) risk-based capital | $1,937,000 | 6,188 |
| Tier 2 risk-based capital | $309,000 | 5,468 |
| Total risk weighted assets | $24,568,000 | 5,756 |
| Total unused commitments | $402,000 | 6,009 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $26,420,000 | 6,163 |
| Cash and due from depository institutions | $2,687,000 | 5,865 |
| Interest-bearing balances | $2,165,000 | 4,862 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,385,000 | 5,908 |
| Loan loss allowance | $501,000 | 5,128 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,737,000 | 3,907 |
| Other real estate owned | $3,460,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $151,000 | 6,307 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $26,420,000 | 6,163 |
| Total liabilities | $24,464,000 | 6,121 |
| Total deposits | $24,350,000 | 6,095 |
| Interest-bearing deposits | $22,302,000 | 5,998 |
| Deposits held in domestic offices | $24,350,000 | 6,095 |
| % insured | 98.07% | 158 |
| 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 | $114,000 | 5,666 |
| Total equity capital | $1,956,000 | 6,265 |
| Total bank equity capital | $1,956,000 | 6,265 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $590,000 | 2,746 |
| Surplus | $8,018,000 | 2,726 |
| Undivided profits | $-6,652,000 | 6,069 |
| 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 | $47,000 | 6,274 |
| Earning assets | $20,550,000 | 6,202 |
| Long-term assets (5+ years) | $204,000 | 6,285 |
| Average Assets, year-to-date | $25,852,330 | 6,175 |
| Average Assets, quarterly | $26,598,500 | 6,161 |
| Volatile liabilities | $251,000 | 6,093 |
| Insider loans | $2,123,000 | 2,356 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $739,000 | 5,974 |
| Tier 1 (core) risk-based capital | $1,956,000 | 6,261 |
| Tier 2 risk-based capital | $307,000 | 5,518 |
| Total risk weighted assets | $24,220,000 | 5,812 |
| Total unused commitments | $739,000 | 5,974 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $26,777,000 | 6,226 |
| Cash and due from depository institutions | $3,626,000 | 5,918 |
| Interest-bearing balances | $3,003,000 | 4,771 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,725,000 | 5,935 |
| Loan loss allowance | $501,000 | 5,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,737,000 | 3,927 |
| Other real estate owned | $2,533,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $156,000 | 6,363 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $26,777,000 | 6,226 |
| Total liabilities | $24,631,000 | 6,186 |
| Total deposits | $24,597,000 | 6,164 |
| Interest-bearing deposits | $22,548,000 | 6,064 |
| Deposits held in domestic offices | $24,597,000 | 6,164 |
| % insured | 98.09% | 162 |
| 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 | $34,000 | 6,254 |
| Total equity capital | $2,146,000 | 6,306 |
| Total bank equity capital | $2,146,000 | 6,305 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $590,000 | 2,785 |
| Surplus | $8,018,000 | 2,750 |
| Undivided profits | $-6,462,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $46,000 | 6,343 |
| Earning assets | $21,728,000 | 6,251 |
| Long-term assets (5+ years) | $210,000 | 6,356 |
| Average Assets, year-to-date | $25,568,500 | 6,248 |
| Average Assets, quarterly | $25,568,500 | 6,248 |
| Volatile liabilities | $251,000 | 6,131 |
| Insider loans | $1,701,000 | 2,633 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $499,000 | 6,107 |
| Tier 1 (core) risk-based capital | $2,146,000 | 6,296 |
| Tier 2 risk-based capital | $254,000 | 5,678 |
| Total risk weighted assets | $21,087,000 | 5,958 |
| Total unused commitments | $499,000 | 6,107 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $24,360,000 | 6,349 |
| Cash and due from depository institutions | $2,490,000 | 5,998 |
| Interest-bearing balances | $1,962,000 | 5,003 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,403,000 | 6,074 |
| Loan loss allowance | $501,000 | 5,240 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,748,000 | 3,972 |
| Other real estate owned | $2,559,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $160,000 | 6,455 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,360,000 | 6,349 |
| Total liabilities | $22,103,000 | 6,321 |
| Total deposits | $22,093,000 | 6,301 |
| Interest-bearing deposits | $20,475,000 | 6,190 |
| Deposits held in domestic offices | $22,093,000 | 6,301 |
| % insured | 97.87% | 199 |
| 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 | $10,000 | 6,457 |
| Total equity capital | $2,257,000 | 6,384 |
| Total bank equity capital | $2,257,000 | 6,383 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $590,000 | 2,842 |
| Surplus | $8,018,000 | 2,761 |
| Undivided profits | $-6,351,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $45,000 | 6,430 |
| Earning assets | $19,365,000 | 6,377 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $27,430,200 | 6,303 |
| Average Assets, quarterly | $25,204,500 | 6,335 |
| Volatile liabilities | $251,000 | 6,237 |
| Insider loans | $1,836,000 | 2,568 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $527,000 | 6,162 |
| Tier 1 (core) risk-based capital | $2,257,000 | 6,376 |
| Tier 2 risk-based capital | $254,000 | 5,830 |
| Total risk weighted assets | $20,332,000 | 6,089 |
| Total unused commitments | $527,000 | 6,162 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $26,049,000 | 6,395 |
| Cash and due from depository institutions | $3,239,000 | 6,073 |
| Interest-bearing balances | $2,772,000 | 4,653 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $18,299,000 | 6,099 |
| Loan loss allowance | $502,000 | 5,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,759,000 | 4,006 |
| Other real estate owned | $2,603,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $149,000 | 6,544 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,049,000 | 6,395 |
| Total liabilities | $23,657,000 | 6,363 |
| Total deposits | $23,608,000 | 6,339 |
| Interest-bearing deposits | $21,633,000 | 6,240 |
| Deposits held in domestic offices | $23,608,000 | 6,339 |
| % insured | 98.06% | 186 |
| 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 | $49,000 | 6,360 |
| Total equity capital | $2,392,000 | 6,443 |
| Total bank equity capital | $2,392,000 | 6,442 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $590,000 | 2,878 |
| Surplus | $8,018,000 | 2,781 |
| Undivided profits | $-6,216,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $48,000 | 6,519 |
| Earning assets | $21,071,000 | 6,420 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $28,197,750 | 6,361 |
| Average Assets, quarterly | $27,089,000 | 6,382 |
| Volatile liabilities | $251,000 | 6,308 |
| Insider loans | $1,862,000 | 2,574 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $322,000 | 6,329 |
| Tier 1 (core) risk-based capital | $2,392,000 | 6,440 |
| Tier 2 risk-based capital | $265,000 | 5,862 |
| Total risk weighted assets | $21,254,000 | 6,127 |
| Total unused commitments | $322,000 | 6,329 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $28,129,000 | 6,422 |
| Cash and due from depository institutions | $5,510,000 | 6,139 |
| Interest-bearing balances | $5,094,000 | 3,834 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $17,119,000 | 6,189 |
| Loan loss allowance | $466,000 | 5,444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,769,000 | 4,021 |
| Other real estate owned | $3,561,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $170,000 | 6,587 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $28,129,000 | 6,422 |
| Total liabilities | $25,812,000 | 6,378 |
| Total deposits | $25,749,000 | 6,353 |
| Interest-bearing deposits | $24,115,000 | 6,230 |
| Deposits held in domestic offices | $25,749,000 | 6,352 |
| % insured | 97.91% | 218 |
| 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 | $63,000 | 6,297 |
| Total equity capital | $2,317,000 | 6,511 |
| Total bank equity capital | $2,317,000 | 6,510 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $590,000 | 2,915 |
| Surplus | $8,018,000 | 2,804 |
| Undivided profits | $-6,291,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $51,000 | 6,576 |
| Earning assets | $22,213,000 | 6,467 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $28,914,000 | 6,405 |
| Average Assets, quarterly | $28,062,000 | 6,425 |
| Volatile liabilities | $251,000 | 6,354 |
| Insider loans | $1,470,000 | 2,917 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $385,000 | 6,365 |
| Tier 1 (core) risk-based capital | $2,317,000 | 6,508 |
| Tier 2 risk-based capital | $266,000 | 5,891 |
| Total risk weighted assets | $21,308,000 | 6,166 |
| Total unused commitments | $385,000 | 6,365 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $27,995,000 | 6,492 |
| Cash and due from depository institutions | $5,099,000 | 6,205 |
| Interest-bearing balances | $4,522,000 | 4,355 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $17,674,000 | 6,213 |
| Loan loss allowance | $531,000 | 5,349 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,774,000 | 4,042 |
| Other real estate owned | $3,256,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $192,000 | 6,636 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,995,000 | 6,492 |
| Total liabilities | $26,415,000 | 6,430 |
| Total deposits | $26,368,000 | 6,410 |
| Interest-bearing deposits | $24,639,000 | 6,302 |
| Deposits held in domestic offices | $26,368,000 | 6,410 |
| % insured | 97.57% | 280 |
| 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 | $1,580,000 | 6,660 |
| Total bank equity capital | $1,580,000 | 6,659 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $590,000 | 2,945 |
| Surplus | $7,118,000 | 3,023 |
| Undivided profits | $-6,128,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $58,000 | 6,632 |
| Earning assets | $22,196,000 | 6,541 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $29,306,500 | 6,464 |
| Average Assets, quarterly | $29,306,500 | 6,464 |
| Volatile liabilities | $251,000 | 6,404 |
| Insider loans | $1,497,000 | 2,906 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $251,000 | 6,494 |
| Tier 1 (core) risk-based capital | $1,580,000 | 6,660 |
| Tier 2 risk-based capital | $268,000 | 5,949 |
| Total risk weighted assets | $21,512,000 | 6,216 |
| Total unused commitments | $251,000 | 6,494 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $30,618,000 | 6,503 |
| Cash and due from depository institutions | $6,608,000 | 6,282 |
| Interest-bearing balances | $6,092,000 | 3,632 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,600,000 | 6,255 |
| Loan loss allowance | $551,000 | 5,345 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,775,000 | 4,087 |
| Other real estate owned | $3,444,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $191,000 | 6,723 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $30,618,000 | 6,503 |
| Total liabilities | $28,946,000 | 6,446 |
| Total deposits | $28,917,000 | 6,414 |
| Interest-bearing deposits | $27,438,000 | 6,240 |
| Deposits held in domestic offices | $28,917,000 | 6,413 |
| % insured | 98.93% | 109 |
| 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 | $29,000 | 6,587 |
| Total equity capital | $1,672,000 | 6,720 |
| Total bank equity capital | $1,672,000 | 6,719 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $590,000 | 2,982 |
| Surplus | $7,118,000 | 3,054 |
| Undivided profits | $-6,036,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $58,000 | 6,711 |
| Earning assets | $24,692,000 | 6,556 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $33,041,400 | 6,458 |
| Average Assets, quarterly | $31,558,000 | 6,487 |
| Volatile liabilities | $731,000 | 6,149 |
| Insider loans | $1,518,000 | 2,901 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $250,000 | 6,557 |
| Tier 1 (core) risk-based capital | $1,672,000 | 6,722 |
| Tier 2 risk-based capital | $283,000 | 5,951 |
| Total risk weighted assets | $22,644,000 | 6,252 |
| Total unused commitments | $250,000 | 6,557 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $32,498,000 | 6,542 |
| Cash and due from depository institutions | $7,236,000 | 6,348 |
| Interest-bearing balances | $6,781,000 | 3,518 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,857,000 | 6,264 |
| Loan loss allowance | $645,000 | 5,208 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,779,000 | 4,105 |
| Other real estate owned | $3,440,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $186,000 | 6,806 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,498,000 | 6,542 |
| Total liabilities | $30,588,000 | 6,474 |
| Total deposits | $30,484,000 | 6,428 |
| Interest-bearing deposits | $28,792,000 | 6,253 |
| Deposits held in domestic offices | $30,484,000 | 6,427 |
| % insured | 99.15% | 99 |
| 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 | $104,000 | 6,240 |
| Total equity capital | $1,910,000 | 6,775 |
| Total bank equity capital | $1,910,000 | 6,773 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $590,000 | 3,017 |
| Surplus | $7,118,000 | 3,075 |
| Undivided profits | $-5,798,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $57,000 | 6,799 |
| Earning assets | $26,638,000 | 6,584 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $33,647,250 | 6,514 |
| Average Assets, quarterly | $33,010,500 | 6,530 |
| Volatile liabilities | $480,000 | 6,417 |
| Insider loans | $1,540,000 | 2,887 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $267,000 | 6,630 |
| Tier 1 (core) risk-based capital | $1,910,000 | 6,775 |
| Tier 2 risk-based capital | $297,000 | 5,979 |
| Total risk weighted assets | $23,748,000 | 6,255 |
| Total unused commitments | $267,000 | 6,630 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $33,523,000 | 6,565 |
| Cash and due from depository institutions | $5,203,000 | 6,491 |
| Interest-bearing balances | $4,721,000 | 4,283 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,733,000 | 6,118 |
| Loan loss allowance | $1,092,000 | 4,240 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,789,000 | 4,106 |
| Other real estate owned | $2,625,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $173,000 | 6,867 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $33,523,000 | 6,565 |
| Total liabilities | $31,593,000 | 6,489 |
| Total deposits | $31,509,000 | 6,452 |
| Interest-bearing deposits | $29,536,000 | 6,271 |
| Deposits held in domestic offices | $31,509,000 | 6,452 |
| % insured | 98.98% | 108 |
| 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 | $84,000 | 6,382 |
| Total equity capital | $1,930,000 | 6,815 |
| Total bank equity capital | $1,930,000 | 6,813 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $590,000 | 3,042 |
| Surplus | $7,118,000 | 3,092 |
| Undivided profits | $-5,778,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $60,000 | 6,847 |
| Earning assets | $28,454,000 | 6,594 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $34,030,330 | 6,550 |
| Average Assets, quarterly | $33,742,000 | 6,565 |
| Volatile liabilities | $777,000 | 6,205 |
| Insider loans | $1,544,000 | 2,913 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $321,000 | 6,653 |
| Tier 1 (core) risk-based capital | $1,930,000 | 6,818 |
| Tier 2 risk-based capital | $338,000 | 5,844 |
| Total risk weighted assets | $27,068,000 | 6,139 |
| Total unused commitments | $321,000 | 6,653 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $33,961,000 | 6,625 |
| Cash and due from depository institutions | $5,441,000 | 6,549 |
| Interest-bearing balances | $4,864,000 | 4,632 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $23,833,000 | 6,143 |
| Loan loss allowance | $1,151,000 | 4,160 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,799,000 | 4,129 |
| Other real estate owned | $2,688,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $200,000 | 6,915 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,961,000 | 6,625 |
| Total liabilities | $32,005,000 | 6,553 |
| Total deposits | $31,951,000 | 6,519 |
| Interest-bearing deposits | $30,230,000 | 6,322 |
| Deposits held in domestic offices | $31,951,000 | 6,519 |
| % insured | 98.55% | 166 |
| 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 | $54,000 | 6,674 |
| Total equity capital | $1,956,000 | 6,891 |
| Total bank equity capital | $1,956,000 | 6,890 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $590,000 | 3,082 |
| Surplus | $7,118,000 | 3,117 |
| Undivided profits | $-5,752,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,888,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $61,000 | 6,911 |
| Earning assets | $28,697,000 | 6,670 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $34,284,000 | 6,610 |
| Average Assets, quarterly | $34,284,000 | 6,610 |
| Volatile liabilities | $1,062,000 | 6,022 |
| Insider loans | $1,583,000 | 2,899 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $313,000 | 6,717 |
| Tier 1 (core) risk-based capital | $1,956,000 | 6,878 |
| Tier 2 risk-based capital | $340,000 | 5,883 |
| Total risk weighted assets | $27,247,000 | 6,160 |
| Total unused commitments | $313,000 | 6,717 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $34,607,000 | 6,655 |
| Cash and due from depository institutions | $3,795,000 | 6,611 |
| Interest-bearing balances | $3,231,000 | 4,940 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $26,197,000 | 6,109 |
| Loan loss allowance | $921,000 | 4,665 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,808,000 | 4,148 |
| Other real estate owned | $2,579,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $228,000 | 6,953 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $34,607,000 | 6,655 |
| Total liabilities | $32,378,000 | 6,586 |
| Total deposits | $32,334,000 | 6,542 |
| Interest-bearing deposits | $29,891,000 | 6,366 |
| Deposits held in domestic offices | $32,334,000 | 6,541 |
| % insured | 98.57% | 331 |
| 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 | $44,000 | 6,788 |
| Total equity capital | $2,229,000 | 6,919 |
| Total bank equity capital | $2,229,000 | 6,918 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $590,000 | 3,110 |
| Surplus | $7,118,000 | 3,133 |
| Undivided profits | $-5,479,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,064,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $68,000 | 6,961 |
| Earning assets | $29,428,000 | 6,681 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $39,285,600 | 6,525 |
| Average Assets, quarterly | $35,475,000 | 6,622 |
| Volatile liabilities | $752,000 | 6,348 |
| Insider loans | $1,606,000 | 2,909 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $312,000 | 6,762 |
| Tier 1 (core) risk-based capital | $2,229,000 | 6,902 |
| Tier 2 risk-based capital | $369,000 | 5,827 |
| Total risk weighted assets | $29,534,000 | 6,130 |
| Total unused commitments | $312,000 | 6,762 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $36,565,000 | 6,681 |
| Cash and due from depository institutions | $3,947,000 | 6,700 |
| Interest-bearing balances | $3,278,000 | 4,836 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,463,000 | 6,123 |
| Loan loss allowance | $1,190,000 | 4,224 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,821,000 | 4,185 |
| Other real estate owned | $3,051,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $283,000 | 7,005 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $36,565,000 | 6,681 |
| Total liabilities | $33,830,000 | 6,616 |
| Total deposits | $33,512,000 | 6,579 |
| Interest-bearing deposits | $31,522,000 | 6,376 |
| Deposits held in domestic offices | $33,512,000 | 6,579 |
| % insured | 99.15% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $250,000 | 4,027 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $68,000 | 6,862 |
| Total equity capital | $2,735,000 | 6,921 |
| Total bank equity capital | $2,735,000 | 6,921 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $590,000 | 3,160 |
| Surplus | $7,118,000 | 3,160 |
| Undivided profits | $-4,973,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,094,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $83,000 | 7,023 |
| Earning assets | $30,741,000 | 6,732 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $40,510,750 | 6,568 |
| Average Assets, quarterly | $38,042,000 | 6,642 |
| Volatile liabilities | $750,000 | 6,448 |
| Insider loans | $1,816,000 | 2,754 |
| FHLB advances | $250,000 | 3,820 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,060,000 | 6,503 |
| Tier 1 (core) risk-based capital | $2,735,000 | 6,893 |
| Tier 2 risk-based capital | $395,000 | 5,819 |
| Total risk weighted assets | $31,612,000 | 6,127 |
| Total unused commitments | $1,060,000 | 6,503 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $39,519,000 | 6,646 |
| Cash and due from depository institutions | $5,972,000 | 6,758 |
| Interest-bearing balances | $5,454,000 | 4,113 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,383,000 | 6,129 |
| Loan loss allowance | $1,186,000 | 4,277 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,834,000 | 4,187 |
| Other real estate owned | $3,023,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $307,000 | 7,030 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,519,000 | 6,646 |
| Total liabilities | $36,743,000 | 6,549 |
| Total deposits | $36,376,000 | 6,526 |
| Interest-bearing deposits | $34,382,000 | 6,307 |
| Deposits held in domestic offices | $36,376,000 | 6,525 |
| % insured | 99.05% | 267 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $250,000 | 4,067 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $117,000 | 6,518 |
| Total equity capital | $2,776,000 | 6,959 |
| Total bank equity capital | $2,776,000 | 6,959 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,951,000 | 1,279 |
| Surplus | $4,758,000 | 3,842 |
| Undivided profits | $-4,933,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,233,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $91,000 | 7,057 |
| Earning assets | $33,837,000 | 6,689 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $41,826,000 | 6,557 |
| Average Assets, quarterly | $40,669,000 | 6,611 |
| Volatile liabilities | $1,065,000 | 6,270 |
| Insider loans | $1,904,000 | 2,685 |
| FHLB advances | $250,000 | 3,871 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $857,000 | 6,656 |
| Tier 1 (core) risk-based capital | $2,776,000 | 6,922 |
| Tier 2 risk-based capital | $404,000 | 5,828 |
| Total risk weighted assets | $32,358,000 | 6,130 |
| Total unused commitments | $857,000 | 6,656 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $41,819,000 | 6,622 |
| Cash and due from depository institutions | $5,450,000 | 6,816 |
| Interest-bearing balances | $4,891,000 | 4,517 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,686,000 | 6,082 |
| Loan loss allowance | $1,054,000 | 4,533 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,846,000 | 4,200 |
| Other real estate owned | $4,465,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $372,000 | 6,999 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,819,000 | 6,622 |
| Total liabilities | $38,630,000 | 6,546 |
| Total deposits | $38,208,000 | 6,518 |
| Interest-bearing deposits | $36,258,000 | 6,274 |
| Deposits held in domestic offices | $38,208,000 | 6,517 |
| % insured | 98.89% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $250,000 | 4,097 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $172,000 | 6,114 |
| Total equity capital | $3,189,000 | 6,922 |
| Total bank equity capital | $3,189,000 | 6,922 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,951,000 | 1,300 |
| Surplus | $4,758,000 | 3,855 |
| Undivided profits | $-4,520,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $119,000 | 7,001 |
| Earning assets | $34,577,000 | 6,735 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $42,979,500 | 6,564 |
| Average Assets, quarterly | $42,979,500 | 6,564 |
| Volatile liabilities | $1,065,000 | 6,288 |
| Insider loans | $1,918,000 | 2,686 |
| FHLB advances | $250,000 | 3,901 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,305,000 | 6,526 |
| Tier 1 (core) risk-based capital | $3,189,000 | 6,882 |
| Tier 2 risk-based capital | $440,000 | 5,709 |
| Total risk weighted assets | $35,319,000 | 6,009 |
| Total unused commitments | $1,305,000 | 6,526 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $44,140,000 | 6,567 |
| Cash and due from depository institutions | $5,623,000 | 6,854 |
| Interest-bearing balances | $5,062,000 | 4,093 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $31,485,000 | 6,060 |
| Loan loss allowance | $1,208,000 | 4,231 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,859,000 | 4,210 |
| Other real estate owned | $4,758,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $415,000 | 7,010 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,140,000 | 6,567 |
| Total liabilities | $40,840,000 | 6,493 |
| Total deposits | $40,208,000 | 6,454 |
| Interest-bearing deposits | $37,660,000 | 6,218 |
| Deposits held in domestic offices | $40,208,000 | 6,452 |
| % insured | 98.89% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $132,000 | 6,420 |
| Total equity capital | $3,300,000 | 6,934 |
| Total bank equity capital | $3,300,000 | 6,934 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,951,000 | 1,309 |
| Surplus | $4,758,000 | 3,877 |
| Undivided profits | $-4,409,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,093,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $134,000 | 6,981 |
| Earning assets | $36,547,000 | 6,684 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $48,376,800 | 6,406 |
| Average Assets, quarterly | $44,681,000 | 6,541 |
| Volatile liabilities | $1,827,000 | 5,992 |
| Insider loans | $2,344,000 | 2,412 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,566,000 | 6,403 |
| Tier 1 (core) risk-based capital | $3,300,000 | 6,870 |
| Tier 2 risk-based capital | $462,000 | 5,659 |
| Total risk weighted assets | $37,244,000 | 5,966 |
| Total unused commitments | $1,566,000 | 6,404 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $45,222,000 | 6,583 |
| Cash and due from depository institutions | $5,232,000 | 6,795 |
| Interest-bearing balances | $4,686,000 | 4,268 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $34,608,000 | 5,961 |
| Loan loss allowance | $896,000 | 4,901 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,870,000 | 4,247 |
| Other real estate owned | $3,070,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $442,000 | 7,083 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,222,000 | 6,583 |
| Total liabilities | $42,125,000 | 6,498 |
| Total deposits | $41,471,000 | 6,461 |
| Interest-bearing deposits | $39,171,000 | 6,203 |
| Deposits held in domestic offices | $41,471,000 | 6,460 |
| % insured | 98.94% | 364 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $154,000 | 6,543 |
| Total equity capital | $3,097,000 | 7,063 |
| Total bank equity capital | $3,097,000 | 7,063 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,950,000 | 1,336 |
| Surplus | $4,058,000 | 4,122 |
| Undivided profits | $-3,911,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $145,000 | 7,010 |
| Earning assets | $39,294,000 | 6,627 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $49,436,000 | 6,438 |
| Average Assets, quarterly | $47,357,500 | 6,512 |
| Volatile liabilities | $1,571,000 | 6,153 |
| Insider loans | $2,144,000 | 2,593 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $559,000 | 6,979 |
| Tier 1 (core) risk-based capital | $3,097,000 | 7,016 |
| Tier 2 risk-based capital | $468,000 | 5,686 |
| Total risk weighted assets | $37,001,000 | 6,028 |
| Total unused commitments | $559,000 | 6,980 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $49,493,000 | 6,497 |
| Cash and due from depository institutions | $7,462,000 | 6,877 |
| Interest-bearing balances | $6,885,000 | 3,508 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $36,472,000 | 5,921 |
| Loan loss allowance | $1,163,000 | 4,358 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,882,000 | 4,255 |
| Other real estate owned | $3,045,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $632,000 | 6,834 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,493,000 | 6,497 |
| Total liabilities | $46,394,000 | 6,379 |
| Total deposits | $44,021,000 | 6,402 |
| Interest-bearing deposits | $42,028,000 | 6,123 |
| Deposits held in domestic offices | $44,021,000 | 6,400 |
| % insured | 99.25% | 289 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,250,000 | 3,671 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $123,000 | 6,705 |
| Total equity capital | $3,099,000 | 7,113 |
| Total bank equity capital | $3,099,000 | 7,113 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,950,000 | 1,359 |
| Surplus | $4,058,000 | 4,156 |
| Undivided profits | $-3,909,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,809,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $175,000 | 6,913 |
| Earning assets | $43,357,000 | 6,537 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $50,840,670 | 6,456 |
| Average Assets, quarterly | $50,316,500 | 6,476 |
| Volatile liabilities | $3,564,000 | 5,288 |
| Insider loans | $2,778,000 | 2,212 |
| FHLB advances | $2,250,000 | 3,527 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,286,000 | 6,682 |
| Tier 1 (core) risk-based capital | $3,099,000 | 7,062 |
| Tier 2 risk-based capital | $497,000 | 5,645 |
| Total risk weighted assets | $39,062,000 | 5,999 |
| Total unused commitments | $1,286,000 | 6,685 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $51,140,000 | 6,507 |
| Cash and due from depository institutions | $5,434,000 | 6,926 |
| Interest-bearing balances | $4,872,000 | 4,162 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $41,240,000 | 5,736 |
| Loan loss allowance | $1,161,000 | 4,382 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,896,000 | 4,262 |
| Other real estate owned | $1,852,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $718,000 | 6,778 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,140,000 | 6,507 |
| Total liabilities | $48,105,000 | 6,382 |
| Total deposits | $44,778,000 | 6,436 |
| Interest-bearing deposits | $42,822,000 | 6,157 |
| Deposits held in domestic offices | $44,778,000 | 6,434 |
| % insured | 99.10% | 367 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,250,000 | 3,380 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $77,000 | 7,069 |
| Total equity capital | $3,035,000 | 7,156 |
| Total bank equity capital | $3,035,000 | 7,156 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,950,000 | 1,381 |
| Surplus | $4,058,000 | 4,191 |
| Undivided profits | $-3,973,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,151,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $159,000 | 7,037 |
| Earning assets | $46,112,000 | 6,493 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $51,514,500 | 6,475 |
| Average Assets, quarterly | $51,514,500 | 6,475 |
| Volatile liabilities | $4,559,000 | 4,905 |
| Insider loans | $2,792,000 | 2,228 |
| FHLB advances | $3,250,000 | 3,243 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $981,000 | 6,897 |
| Tier 1 (core) risk-based capital | $3,035,000 | 7,131 |
| Tier 2 risk-based capital | $522,000 | 5,592 |
| Total risk weighted assets | $41,809,000 | 5,900 |
| Total unused commitments | $981,000 | 6,899 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $51,889,000 | 6,500 |
| Cash and due from depository institutions | $4,761,000 | 6,861 |
| Interest-bearing balances | $4,250,000 | 4,125 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $41,722,000 | 5,819 |
| Loan loss allowance | $1,176,000 | 4,369 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,910,000 | 4,289 |
| Other real estate owned | $2,605,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $891,000 | 6,612 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,889,000 | 6,500 |
| Total liabilities | $48,662,000 | 6,394 |
| Total deposits | $44,074,000 | 6,484 |
| Interest-bearing deposits | $41,838,000 | 6,233 |
| Deposits held in domestic offices | $44,074,000 | 6,482 |
| % insured | 98.93% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,279 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $88,000 | 7,021 |
| Total equity capital | $3,227,000 | 7,169 |
| Total bank equity capital | $3,227,000 | 7,169 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,951,000 | 1,397 |
| Surplus | $4,058,000 | 4,230 |
| Undivided profits | $-3,782,000 | 6,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,150,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $188,000 | 6,971 |
| Earning assets | $45,972,000 | 6,529 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $56,975,000 | 6,309 |
| Average Assets, quarterly | $54,082,000 | 6,415 |
| Volatile liabilities | $11,668,000 | 5,772 |
| Insider loans | $2,296,000 | 2,620 |
| FHLB advances | $4,500,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,295,000 | 6,746 |
| Tier 1 (core) risk-based capital | $3,227,000 | 7,136 |
| Tier 2 risk-based capital | $557,000 | 5,519 |
| Total risk weighted assets | $43,943,000 | 5,880 |
| Total unused commitments | $1,295,000 | 6,747 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $56,275,000 | 6,424 |
| Cash and due from depository institutions | $7,161,000 | 6,949 |
| Interest-bearing balances | $6,757,000 | 3,416 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $42,866,000 | 5,858 |
| Loan loss allowance | $1,717,000 | 3,547 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,912,000 | 4,352 |
| Other real estate owned | $2,413,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,923,000 | 5,368 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,275,000 | 6,424 |
| Total liabilities | $51,684,000 | 6,331 |
| Total deposits | $47,053,000 | 6,411 |
| Interest-bearing deposits | $45,016,000 | 6,144 |
| Deposits held in domestic offices | $47,053,000 | 6,410 |
| % insured | 99.19% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $131,000 | 7,035 |
| Total equity capital | $4,591,000 | 6,877 |
| Total bank equity capital | $4,591,000 | 6,877 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,950,000 | 1,417 |
| Surplus | $4,052,000 | 4,265 |
| Undivided profits | $-2,411,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $199,000 | 7,051 |
| Earning assets | $49,623,000 | 6,471 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $58,246,500 | 6,338 |
| Average Assets, quarterly | $58,727,000 | 6,329 |
| Volatile liabilities | $11,122,000 | 5,946 |
| Insider loans | $2,196,000 | 2,744 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,337,000 | 6,853 |
| Tier 1 (core) risk-based capital | $3,729,000 | 7,091 |
| Tier 2 risk-based capital | $564,000 | 5,567 |
| Total risk weighted assets | $43,947,000 | 5,966 |
| Total unused commitments | $1,337,000 | 6,856 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $61,179,000 | 6,281 |
| Cash and due from depository institutions | $9,630,000 | 7,141 |
| Interest-bearing balances | $9,127,000 | 2,827 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $43,215,000 | 5,893 |
| Loan loss allowance | $2,187,000 | 3,026 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,926,000 | 4,370 |
| Other real estate owned | $4,353,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,055,000 | 5,251 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $61,179,000 | 6,281 |
| Total liabilities | $56,312,000 | 6,182 |
| Total deposits | $46,748,000 | 6,447 |
| Interest-bearing deposits | $44,853,000 | 6,173 |
| Deposits held in domestic offices | $46,748,000 | 6,446 |
| % insured | 99.42% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,450,000 | 2,595 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $114,000 | 7,136 |
| Total equity capital | $4,867,000 | 6,826 |
| Total bank equity capital | $4,867,000 | 6,826 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,951,000 | 1,432 |
| Surplus | $4,046,000 | 4,287 |
| Undivided profits | $-2,130,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,118,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $206,000 | 7,044 |
| Earning assets | $52,342,000 | 6,413 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $58,903,670 | 6,352 |
| Average Assets, quarterly | $59,961,000 | 6,317 |
| Volatile liabilities | $7,323,000 | 6,640 |
| Insider loans | $3,339,000 | 2,034 |
| FHLB advances | $9,450,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,565,000 | 6,800 |
| Tier 1 (core) risk-based capital | $4,005,000 | 7,045 |
| Tier 2 risk-based capital | $600,000 | 5,479 |
| Total risk weighted assets | $46,432,000 | 5,889 |
| Total unused commitments | $1,565,000 | 6,806 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $58,743,000 | 6,441 |
| Cash and due from depository institutions | $6,415,000 | 7,107 |
| Interest-bearing balances | $5,735,000 | 3,508 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $46,163,000 | 5,795 |
| Loan loss allowance | $1,959,000 | 3,277 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,939,000 | 4,416 |
| Other real estate owned | $2,171,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,055,000 | 5,339 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $58,743,000 | 6,441 |
| Total liabilities | $53,758,000 | 6,338 |
| Total deposits | $44,173,000 | 6,627 |
| Interest-bearing deposits | $42,348,000 | 6,376 |
| Deposits held in domestic offices | $44,173,000 | 6,625 |
| % insured | 99.06% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,450,000 | 2,711 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $135,000 | 7,001 |
| Total equity capital | $4,985,000 | 6,837 |
| Total bank equity capital | $4,985,000 | 6,837 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,951,000 | 1,463 |
| Surplus | $4,040,000 | 4,344 |
| Undivided profits | $-2,006,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,827,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $236,000 | 6,964 |
| Earning assets | $51,898,000 | 6,497 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $57,766,000 | 6,476 |
| Average Assets, quarterly | $57,766,000 | 6,476 |
| Volatile liabilities | $13,403,000 | 5,743 |
| Insider loans | $3,337,000 | 2,091 |
| FHLB advances | $9,450,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,559,000 | 6,925 |
| Tier 1 (core) risk-based capital | $4,123,000 | 7,073 |
| Tier 2 risk-based capital | $597,000 | 5,534 |
| Total risk weighted assets | $46,518,000 | 5,962 |
| Total unused commitments | $1,559,000 | 6,929 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $56,789,000 | 6,549 |
| Cash and due from depository institutions | $4,150,000 | 7,172 |
| Interest-bearing balances | $3,401,000 | 3,843 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $46,137,000 | 5,853 |
| Loan loss allowance | $2,077,000 | 3,139 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,953,000 | 4,446 |
| Other real estate owned | $2,485,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,064,000 | 5,408 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $56,789,000 | 6,549 |
| Total liabilities | $51,849,000 | 6,455 |
| Total deposits | $42,301,000 | 6,742 |
| Interest-bearing deposits | $40,185,000 | 6,489 |
| Deposits held in domestic offices | $42,301,000 | 6,742 |
| % insured | 98.10% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,450,000 | 2,851 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 7,363 |
| Total equity capital | $4,940,000 | 6,912 |
| Total bank equity capital | $4,940,000 | 6,912 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,951,000 | 1,492 |
| Surplus | $4,034,000 | 4,379 |
| Undivided profits | $-2,045,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $213,000 | 7,183 |
| Earning assets | $49,538,000 | 6,604 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $58,376,000 | 6,417 |
| Average Assets, quarterly | $57,969,000 | 6,486 |
| Volatile liabilities | $12,446,000 | 5,899 |
| Insider loans | $3,297,000 | 2,171 |
| FHLB advances | $9,450,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,808,000 | 6,838 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,066 |
| Tier 2 risk-based capital | $611,000 | 5,506 |
| Total risk weighted assets | $47,430,000 | 5,988 |
| Total unused commitments | $1,808,000 | 6,841 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $59,149,000 | 6,465 |
| Cash and due from depository institutions | $4,837,000 | 7,252 |
| Interest-bearing balances | $4,300,000 | 3,273 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $48,374,000 | 5,803 |
| Loan loss allowance | $673,000 | 5,615 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,969,000 | 4,476 |
| Other real estate owned | $2,612,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,357,000 | 5,933 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $59,149,000 | 6,465 |
| Total liabilities | $53,100,000 | 6,411 |
| Total deposits | $41,971,000 | 6,752 |
| Interest-bearing deposits | $39,981,000 | 6,510 |
| Deposits held in domestic offices | $41,971,000 | 6,752 |
| % insured | 97.72% | 837 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,950,000 | 2,750 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $179,000 | 7,083 |
| Total equity capital | $6,049,000 | 6,656 |
| Total bank equity capital | $6,049,000 | 6,656 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,951,000 | 1,514 |
| Surplus | $4,028,000 | 4,393 |
| Undivided profits | $-930,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $289,000 | 6,867 |
| Earning assets | $52,674,000 | 6,534 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $58,772,750 | 6,436 |
| Average Assets, quarterly | $60,123,000 | 6,422 |
| Volatile liabilities | $7,142,000 | 6,817 |
| Insider loans | $3,458,000 | 2,114 |
| FHLB advances | $10,950,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $987,000 | 7,375 |
| Tier 1 (core) risk-based capital | $5,710,000 | 6,657 |
| Tier 2 risk-based capital | $624,000 | 5,433 |
| Total risk weighted assets | $49,505,000 | 5,921 |
| Total unused commitments | $987,000 | 7,378 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $61,097,000 | 6,439 |
| Cash and due from depository institutions | $1,209,000 | 7,481 |
| Interest-bearing balances | $61,000 | 6,571 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 1,796 |
| Net loans & leases | $49,156,000 | 5,804 |
| Loan loss allowance | $709,000 | 5,465 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,984,000 | 4,495 |
| Other real estate owned | $2,030,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,288,000 | 6,067 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,097,000 | 6,439 |
| Total liabilities | $55,071,000 | 6,373 |
| Total deposits | $42,935,000 | 6,744 |
| Interest-bearing deposits | $40,762,000 | 6,494 |
| Deposits held in domestic offices | $42,935,000 | 6,742 |
| % insured | 92.33% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,950,000 | 2,712 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,097 |
| Total equity capital | $6,026,000 | 6,671 |
| Total bank equity capital | $6,026,000 | 6,671 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,951,000 | 1,533 |
| Surplus | $4,021,000 | 4,441 |
| Undivided profits | $-946,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $234,000 | 7,205 |
| Earning assets | $54,647,000 | 6,479 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $58,647,330 | 6,492 |
| Average Assets, quarterly | $59,247,500 | 6,490 |
| Volatile liabilities | $7,605,000 | 6,749 |
| Insider loans | $4,397,000 | 1,764 |
| FHLB advances | $11,950,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,962,000 | 6,988 |
| Tier 1 (core) risk-based capital | $5,772,000 | 6,675 |
| Tier 2 risk-based capital | $627,000 | 5,422 |
| Total risk weighted assets | $51,059,000 | 5,899 |
| Total unused commitments | $1,962,000 | 6,991 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $57,398,000 | 6,595 |
| Cash and due from depository institutions | $1,267,000 | 7,516 |
| Interest-bearing balances | $38,000 | 6,598 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 4,409 |
| Net loans & leases | $50,154,000 | 5,773 |
| Loan loss allowance | $709,000 | 5,400 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,000,000 | 4,506 |
| Other real estate owned | $1,586,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,292,000 | 6,073 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,398,000 | 6,595 |
| Total liabilities | $51,469,000 | 6,529 |
| Total deposits | $39,363,000 | 6,946 |
| Interest-bearing deposits | $37,140,000 | 6,688 |
| Deposits held in domestic offices | $39,363,000 | 6,946 |
| % insured | 94.67% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,950,000 | 2,778 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $156,000 | 7,258 |
| Total equity capital | $5,929,000 | 6,793 |
| Total bank equity capital | $5,929,000 | 6,793 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,951,000 | 1,545 |
| Surplus | $4,016,000 | 4,464 |
| Undivided profits | $-1,038,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $227,000 | 7,286 |
| Earning assets | $51,291,000 | 6,626 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $57,422,500 | 6,560 |
| Average Assets, quarterly | $57,422,500 | 6,560 |
| Volatile liabilities | $11,837,000 | 6,081 |
| Insider loans | $4,407,000 | 1,765 |
| FHLB advances | $11,950,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,378,000 | 6,892 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,788 |
| Tier 2 risk-based capital | $662,000 | 5,284 |
| Total risk weighted assets | $52,879,000 | 5,824 |
| Total unused commitments | $2,378,000 | 6,893 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $57,447,000 | 6,597 |
| Cash and due from depository institutions | $1,227,000 | 7,567 |
| Interest-bearing balances | $51,000 | 6,128 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $2,326,000 | 3,023 |
| Net loans & leases | $48,917,000 | 5,851 |
| Loan loss allowance | $503,000 | 6,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,015,000 | 4,533 |
| Other real estate owned | $1,683,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,279,000 | 6,173 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,447,000 | 6,597 |
| Total liabilities | $51,424,000 | 6,533 |
| Total deposits | $38,257,000 | 6,973 |
| Interest-bearing deposits | $35,811,000 | 6,733 |
| Deposits held in domestic offices | $38,257,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $167,000 | 7,246 |
| Total equity capital | $6,023,000 | 6,791 |
| Total bank equity capital | $6,023,000 | 6,791 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,951,000 | 1,546 |
| Surplus | $4,010,000 | 4,455 |
| Undivided profits | $-938,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $218,000 | 7,444 |
| Earning assets | $51,294,000 | 6,643 |
| Long-term assets (5+ years) | $350,000 | 7,326 |
| Average Assets, year-to-date | $51,801,600 | 6,703 |
| Average Assets, quarterly | $56,112,000 | 6,610 |
| Volatile liabilities | $16,270,000 | 5,388 |
| Insider loans | $3,380,000 | 2,238 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,221,000 | 6,493 |
| Tier 1 (core) risk-based capital | $5,740,000 | 6,798 |
| Tier 2 risk-based capital | $503,000 | 5,916 |
| Total risk weighted assets | $49,555,000 | 6,004 |
| Total unused commitments | $3,221,000 | 6,495 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $54,777,000 | 6,680 |
| Cash and due from depository institutions | $660,000 | 7,760 |
| Interest-bearing balances | $44,000 | 5,793 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,448,000 | 2,877 |
| Net loans & leases | $45,503,000 | 6,019 |
| Loan loss allowance | $472,000 | 6,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,550,000 | 5,080 |
| Other real estate owned | $2,482,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,134,000 | 6,496 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,777,000 | 6,680 |
| Total liabilities | $48,598,000 | 6,624 |
| Total deposits | $37,367,000 | 6,999 |
| Interest-bearing deposits | $34,446,000 | 6,799 |
| Deposits held in domestic offices | $37,367,000 | 6,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,973 |
| Total equity capital | $6,179,000 | 6,786 |
| Total bank equity capital | $6,179,000 | 6,786 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,951,000 | 1,557 |
| Surplus | $4,004,000 | 4,455 |
| Undivided profits | $-776,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $169,000 | 7,801 |
| Earning assets | $48,995,000 | 6,725 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $50,390,250 | 6,788 |
| Average Assets, quarterly | $52,688,500 | 6,736 |
| Volatile liabilities | $12,842,000 | 5,816 |
| Insider loans | $4,012,000 | 1,932 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,776,000 | 6,399 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,715 |
| Tier 2 risk-based capital | $472,000 | 6,016 |
| Total risk weighted assets | $46,763,000 | 6,127 |
| Total unused commitments | $3,776,000 | 6,402 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $50,600,000 | 6,860 |
| Cash and due from depository institutions | $688,000 | 7,826 |
| Interest-bearing balances | $53,000 | 5,601 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,726 |
| Net loans & leases | $42,578,000 | 6,135 |
| Loan loss allowance | $489,000 | 6,113 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,561,000 | 5,096 |
| Other real estate owned | $2,479,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,109,000 | 6,500 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $50,600,000 | 6,860 |
| Total liabilities | $44,470,000 | 6,819 |
| Total deposits | $34,267,000 | 7,211 |
| Interest-bearing deposits | $31,699,000 | 6,978 |
| Deposits held in domestic offices | $34,267,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $203,000 | 7,163 |
| Total equity capital | $6,130,000 | 6,837 |
| Total bank equity capital | $6,130,000 | 6,837 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,951,000 | 1,562 |
| Surplus | $3,998,000 | 4,522 |
| Undivided profits | $-819,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $177,000 | 7,774 |
| Earning assets | $44,816,000 | 6,930 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $48,928,000 | 6,895 |
| Average Assets, quarterly | $49,829,500 | 6,890 |
| Volatile liabilities | $11,490,000 | 6,031 |
| Insider loans | $3,155,000 | 2,334 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,911,000 | 6,415 |
| Tier 1 (core) risk-based capital | $6,130,000 | 6,774 |
| Tier 2 risk-based capital | $489,000 | 5,905 |
| Total risk weighted assets | $44,276,000 | 6,227 |
| Total unused commitments | $3,911,000 | 6,415 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $49,059,000 | 6,941 |
| Cash and due from depository institutions | $643,000 | 7,870 |
| Interest-bearing balances | $20,000 | 6,150 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $2,881,000 | 4,351 |
| Net loans & leases | $41,928,000 | 6,116 |
| Loan loss allowance | $475,000 | 6,149 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,577,000 | 5,084 |
| Other real estate owned | $917,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,113,000 | 6,383 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $49,059,000 | 6,941 |
| Total liabilities | $42,952,000 | 6,900 |
| Total deposits | $32,752,000 | 7,288 |
| Interest-bearing deposits | $30,297,000 | 7,081 |
| Deposits held in domestic offices | $32,752,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $200,000 | 7,342 |
| Total equity capital | $6,107,000 | 6,902 |
| Total bank equity capital | $6,107,000 | 6,902 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,951,000 | 1,561 |
| Surplus | $3,992,000 | 4,509 |
| Undivided profits | $-836,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $233,000 | 7,455 |
| Earning assets | $44,829,000 | 6,940 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $48,092,000 | 6,946 |
| Average Assets, quarterly | $48,092,000 | 6,946 |
| Volatile liabilities | $11,625,000 | 5,969 |
| Insider loans | $4,006,000 | 1,890 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,975,000 | 6,863 |
| Tier 1 (core) risk-based capital | $6,107,000 | 6,797 |
| Tier 2 risk-based capital | $475,000 | 5,944 |
| Total risk weighted assets | $39,843,000 | 6,418 |
| Total unused commitments | $2,975,000 | 6,863 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $47,125,000 | 6,999 |
| Cash and due from depository institutions | $511,000 | 7,894 |
| Interest-bearing balances | $4,000 | 6,467 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $2,539,000 | 3,765 |
| Net loans & leases | $40,293,000 | 6,232 |
| Loan loss allowance | $453,000 | 6,231 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,580,000 | 5,086 |
| Other real estate owned | $1,230,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $972,000 | 6,757 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,125,000 | 6,999 |
| Total liabilities | $41,041,000 | 6,962 |
| Total deposits | $32,853,000 | 7,270 |
| Interest-bearing deposits | $30,764,000 | 7,030 |
| Deposits held in domestic offices | $32,853,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $188,000 | 7,431 |
| Total equity capital | $6,084,000 | 6,881 |
| Total bank equity capital | $6,084,000 | 6,881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,950,000 | 1,549 |
| Surplus | $3,832,000 | 4,555 |
| Undivided profits | $-698,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $177,000 | 7,905 |
| Earning assets | $42,836,000 | 7,010 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $41,813,200 | 7,135 |
| Average Assets, quarterly | $46,017,000 | 7,007 |
| Volatile liabilities | $8,226,000 | 6,583 |
| Insider loans | $3,876,000 | 1,915 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,332,000 | 6,645 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,791 |
| Tier 2 risk-based capital | $453,000 | 6,042 |
| Total risk weighted assets | $38,582,000 | 6,480 |
| Total unused commitments | $3,332,000 | 6,646 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $44,909,000 | 7,089 |
| Cash and due from depository institutions | $536,000 | 7,918 |
| Interest-bearing balances | $16,000 | 6,014 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,065 |
| Net loans & leases | $38,735,000 | 6,301 |
| Loan loss allowance | $589,000 | 5,639 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,577,000 | 5,077 |
| Other real estate owned | $1,043,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $908,000 | 6,985 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,909,000 | 7,089 |
| Total liabilities | $38,873,000 | 7,073 |
| Total deposits | $31,683,000 | 7,317 |
| Interest-bearing deposits | $29,560,000 | 7,101 |
| Deposits held in domestic offices | $31,683,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $190,000 | 7,562 |
| Total equity capital | $6,036,000 | 6,910 |
| Total bank equity capital | $6,036,000 | 6,910 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,950,000 | 1,524 |
| Surplus | $3,831,000 | 4,520 |
| Undivided profits | $-745,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $173,000 | 8,011 |
| Earning assets | $40,861,000 | 7,091 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $40,485,250 | 7,230 |
| Average Assets, quarterly | $43,970,500 | 7,097 |
| Volatile liabilities | $8,391,000 | 6,550 |
| Insider loans | $3,184,000 | 2,225 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,807,000 | 7,344 |
| Tier 1 (core) risk-based capital | $6,036,000 | 6,837 |
| Tier 2 risk-based capital | $463,000 | 6,025 |
| Total risk weighted assets | $36,925,000 | 6,576 |
| Total unused commitments | $1,807,000 | 7,347 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $43,032,000 | 7,194 |
| Cash and due from depository institutions | $574,000 | 7,979 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,682,000 | 3,232 |
| Net loans & leases | $36,344,000 | 6,436 |
| Loan loss allowance | $589,000 | 5,669 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,559,000 | 5,117 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $873,000 | 7,019 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,032,000 | 7,194 |
| Total liabilities | $37,016,000 | 7,193 |
| Total deposits | $30,830,000 | 7,406 |
| Interest-bearing deposits | $29,113,000 | 7,154 |
| Deposits held in domestic offices | $30,830,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 7,485 |
| Total equity capital | $6,016,000 | 6,883 |
| Total bank equity capital | $6,016,000 | 6,883 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,951,000 | 1,518 |
| Surplus | $3,832,000 | 4,518 |
| Undivided profits | $-767,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $157,000 | 8,070 |
| Earning assets | $40,039,000 | 7,173 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $39,010,670 | 7,352 |
| Average Assets, quarterly | $40,882,000 | 7,283 |
| Volatile liabilities | $8,247,000 | 6,576 |
| Insider loans | $4,486,000 | 1,650 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,511,000 | 7,565 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,848 |
| Tier 2 risk-based capital | $426,000 | 6,221 |
| Total risk weighted assets | $33,925,000 | 6,771 |
| Total unused commitments | $1,511,000 | 7,569 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $38,732,000 | 7,425 |
| Cash and due from depository institutions | $393,000 | 8,159 |
| Interest-bearing balances | $46,000 | 5,518 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $4,528,000 | 3,540 |
| Net loans & leases | $31,504,000 | 6,704 |
| Loan loss allowance | $579,000 | 5,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,578,000 | 5,065 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $729,000 | 7,268 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,732,000 | 7,425 |
| Total liabilities | $32,851,000 | 7,436 |
| Total deposits | $26,695,000 | 7,652 |
| Interest-bearing deposits | $25,152,000 | 7,453 |
| Deposits held in domestic offices | $26,695,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $156,000 | 7,709 |
| Total equity capital | $5,881,000 | 6,953 |
| Total bank equity capital | $5,881,000 | 6,953 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,951,000 | 1,501 |
| Surplus | $3,831,000 | 4,491 |
| Undivided profits | $-901,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $136,000 | 8,166 |
| Earning assets | $36,078,000 | 7,390 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $37,000,000 | 7,478 |
| Average Assets, quarterly | $37,000,000 | 7,478 |
| Volatile liabilities | $4,799,000 | 7,341 |
| Insider loans | $3,009,000 | 2,260 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,936,000 | 6,935 |
| Tier 1 (core) risk-based capital | $5,881,000 | 6,895 |
| Tier 2 risk-based capital | $390,000 | 6,424 |
| Total risk weighted assets | $31,018,000 | 6,925 |
| Total unused commitments | $2,936,000 | 6,935 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $35,268,000 | 7,596 |
| Cash and due from depository institutions | $551,000 | 8,020 |
| Interest-bearing balances | $42,000 | 5,562 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 3,079 |
| Net loans & leases | $28,060,000 | 6,940 |
| Loan loss allowance | $549,000 | 5,830 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,598,000 | 5,018 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $589,000 | 7,659 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,268,000 | 7,596 |
| Total liabilities | $29,395,000 | 7,636 |
| Total deposits | $25,762,000 | 7,733 |
| Interest-bearing deposits | $23,968,000 | 7,526 |
| Deposits held in domestic offices | $25,762,000 | 7,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $133,000 | 7,849 |
| Total equity capital | $5,873,000 | 6,915 |
| Total bank equity capital | $5,873,000 | 6,915 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,951,000 | 1,491 |
| Surplus | $3,831,000 | 4,462 |
| Undivided profits | $-909,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $123,000 | 8,273 |
| Earning assets | $32,572,000 | 7,566 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $30,263,400 | 7,761 |
| Average Assets, quarterly | $34,555,000 | 7,592 |
| Volatile liabilities | $4,471,000 | 7,511 |
| Insider loans | $1,342,000 | 3,706 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,736,000 | 7,416 |
| Tier 1 (core) risk-based capital | $5,771,000 | 6,909 |
| Tier 2 risk-based capital | $352,000 | 6,634 |
| Total risk weighted assets | $27,186,000 | 7,189 |
| Total unused commitments | $1,736,000 | 7,417 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $33,842,000 | 7,681 |
| Cash and due from depository institutions | $1,259,000 | 8,078 |
| Interest-bearing balances | $959,000 | 2,474 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,570 |
| Net loans & leases | $25,878,000 | 7,157 |
| Loan loss allowance | $287,000 | 7,261 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,604,000 | 4,991 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $466,000 | 8,024 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,842,000 | 7,681 |
| Total liabilities | $28,598,000 | 7,684 |
| Total deposits | $27,448,000 | 7,628 |
| Interest-bearing deposits | $24,804,000 | 7,465 |
| Deposits held in domestic offices | $27,448,000 | 7,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $150,000 | 7,802 |
| Total equity capital | $5,244,000 | 7,172 |
| Total bank equity capital | $5,244,000 | 7,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,951,000 | 1,481 |
| Surplus | $2,931,000 | 4,981 |
| Undivided profits | $-638,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $110,000 | 8,385 |
| Earning assets | $31,472,000 | 7,639 |
| Long-term assets (5+ years) | $360,000 | 7,560 |
| Average Assets, year-to-date | $29,012,250 | 7,866 |
| Average Assets, quarterly | $32,480,000 | 7,728 |
| Volatile liabilities | $5,947,000 | 7,171 |
| Insider loans | $1,719,000 | 3,236 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,115,000 | 7,246 |
| Tier 1 (core) risk-based capital | $5,143,000 | 7,201 |
| Tier 2 risk-based capital | $287,000 | 7,078 |
| Total risk weighted assets | $24,876,000 | 7,387 |
| Total unused commitments | $2,115,000 | 7,247 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $31,118,000 | 7,825 |
| Cash and due from depository institutions | $347,000 | 7,948 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $6,147,000 | 1,923 |
| Net loans & leases | $22,559,000 | 7,363 |
| Loan loss allowance | $257,000 | 7,441 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,617,000 | 4,954 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $448,000 | 8,029 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,118,000 | 7,825 |
| Total liabilities | $25,856,000 | 7,861 |
| Total deposits | $24,728,000 | 7,811 |
| Interest-bearing deposits | $23,694,000 | 7,580 |
| Deposits held in domestic offices | $24,728,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 7,845 |
| Total equity capital | $5,262,000 | 7,122 |
| Total bank equity capital | $5,262,000 | 7,122 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,951,000 | 1,473 |
| Surplus | $2,931,000 | 4,972 |
| Undivided profits | $-620,000 | 8,167 |
| 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 | $78,000 | 8,507 |
| Earning assets | $28,716,000 | 7,803 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $27,402,330 | 7,992 |
| Average Assets, quarterly | $28,438,500 | 7,939 |
| Volatile liabilities | $4,993,000 | 7,407 |
| Insider loans | $1,696,000 | 3,220 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,617,000 | 7,600 |
| Tier 1 (core) risk-based capital | $5,262,000 | 7,128 |
| Tier 2 risk-based capital | $257,000 | 7,267 |
| Total risk weighted assets | $21,008,000 | 7,665 |
| Total unused commitments | $1,617,000 | 7,600 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $25,759,000 | 8,092 |
| Cash and due from depository institutions | $334,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $4,122,000 | 3,021 |
| Net loans & leases | $19,320,000 | 7,553 |
| Loan loss allowance | $237,000 | 7,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,613,000 | 4,922 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $370,000 | 8,178 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,759,000 | 8,092 |
| Total liabilities | $20,468,000 | 8,151 |
| Total deposits | $20,363,000 | 8,075 |
| Interest-bearing deposits | $19,189,000 | 7,904 |
| Deposits held in domestic offices | $20,363,000 | 8,073 |
| % 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 | $105,000 | 7,993 |
| Total equity capital | $5,291,000 | 7,076 |
| Total bank equity capital | $5,291,000 | 7,076 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,950,000 | 1,465 |
| Surplus | $2,931,000 | 4,911 |
| Undivided profits | $-590,000 | 8,205 |
| 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 | $63,000 | 8,560 |
| Earning assets | $23,442,000 | 8,090 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $25,544,500 | 8,089 |
| Average Assets, quarterly | $25,544,500 | 8,089 |
| Volatile liabilities | $5,181,000 | 7,274 |
| Insider loans | $1,436,000 | 3,482 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $989,000 | 7,980 |
| Tier 1 (core) risk-based capital | $5,291,000 | 7,064 |
| Tier 2 risk-based capital | $222,000 | 7,491 |
| Total risk weighted assets | $17,729,000 | 7,893 |
| Total unused commitments | $989,000 | 7,982 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $25,330,000 | 8,146 |
| Cash and due from depository institutions | $238,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $6,208,000 | 2,111 |
| Net loans & leases | $16,973,000 | 7,782 |
| Loan loss allowance | $217,000 | 7,723 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,612,000 | 4,901 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $299,000 | 8,382 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,330,000 | 8,146 |
| Total liabilities | $20,004,000 | 8,234 |
| Total deposits | $19,434,000 | 8,171 |
| Interest-bearing deposits | $18,416,000 | 7,989 |
| Deposits held in domestic offices | $19,434,000 | 8,170 |
| % 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 | $570,000 | 4,782 |
| Total equity capital | $5,326,000 | 7,058 |
| Total bank equity capital | $5,326,000 | 7,058 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,950,000 | 1,450 |
| Surplus | $2,931,000 | 4,879 |
| Undivided profits | $-555,000 | 8,259 |
| 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 | $61,000 | 8,615 |
| Earning assets | $23,181,000 | 8,136 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $15,334,600 | 8,575 |
| Average Assets, quarterly | $21,875,000 | 8,315 |
| Volatile liabilities | $5,027,000 | 7,326 |
| Insider loans | $611,000 | 5,071 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,179,000 | 7,826 |
| Tier 1 (core) risk-based capital | $5,326,000 | 7,044 |
| Tier 2 risk-based capital | $217,000 | 7,568 |
| Total risk weighted assets | $17,328,000 | 7,956 |
| Total unused commitments | $1,179,000 | 7,827 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $18,420,000 | 8,485 |
| Cash and due from depository institutions | $172,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $2,652,000 | 3,318 |
| Net loans & leases | $14,655,000 | 8,002 |
| Loan loss allowance | $187,000 | 7,952 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $669,000 | 6,608 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $272,000 | 8,480 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,420,000 | 8,485 |
| Total liabilities | $13,059,000 | 8,570 |
| Total deposits | $12,997,000 | 8,523 |
| Interest-bearing deposits | $11,966,000 | 8,413 |
| Deposits held in domestic offices | $12,997,000 | 8,520 |
| % 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 | $62,000 | 8,496 |
| Total equity capital | $5,361,000 | 7,070 |
| Total bank equity capital | $5,361,000 | 7,070 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,951,000 | 1,420 |
| Surplus | $2,951,000 | 4,814 |
| Undivided profits | $-541,000 | 8,321 |
| 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 | $34,000 | 8,721 |
| Earning assets | $17,307,000 | 8,453 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $12,835,750 | 8,692 |
| Average Assets, quarterly | $16,765,000 | 8,546 |
| Volatile liabilities | $3,378,000 | 7,828 |
| Insider loans | $506,000 | 5,402 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,238,000 | 7,780 |
| Tier 1 (core) risk-based capital | $5,361,000 | 7,021 |
| Tier 2 risk-based capital | $167,000 | 7,959 |
| Total risk weighted assets | $13,319,000 | 8,279 |
| Total unused commitments | $1,238,000 | 7,780 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $15,110,000 | 8,628 |
| Cash and due from depository institutions | $485,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $3,021,000 | 2,913 |
| Net loans & leases | $10,974,000 | 8,276 |
| Loan loss allowance | $139,000 | 8,218 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $381,000 | 7,366 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $249,000 | 8,504 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,110,000 | 8,628 |
| Total liabilities | $9,684,000 | 8,696 |
| Total deposits | $9,639,000 | 8,656 |
| Interest-bearing deposits | $8,765,000 | 8,584 |
| Deposits held in domestic offices | $9,639,000 | 8,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $45,000 | 8,600 |
| Total equity capital | $5,426,000 | 7,009 |
| Total bank equity capital | $5,426,000 | 7,009 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,950,000 | 1,400 |
| Surplus | $2,951,000 | 4,786 |
| Undivided profits | $-475,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $19,000 | 8,775 |
| Earning assets | $13,995,000 | 8,610 |
| Long-term assets (5+ years) | $1,031,000 | 7,367 |
| Average Assets, year-to-date | $10,974,330 | 8,750 |
| Average Assets, quarterly | $13,094,500 | 8,698 |
| Volatile liabilities | $2,127,000 | 8,182 |
| Insider loans | $509,000 | 5,390 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $789,000 | 8,140 |
| Tier 1 (core) risk-based capital | $5,426,000 | 6,946 |
| Tier 2 risk-based capital | $139,000 | 8,130 |
| Total risk weighted assets | $10,385,000 | 8,457 |
| Total unused commitments | $789,000 | 8,142 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $11,079,000 | 8,814 |
| Cash and due from depository institutions | $142,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $3,494,000 | 3,044 |
| Net loans & leases | $6,904,000 | 8,606 |
| Loan loss allowance | $70,000 | 8,635 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $350,000 | 7,506 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $189,000 | 8,694 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $11,079,000 | 8,814 |
| Total liabilities | $5,527,000 | 8,861 |
| Total deposits | $5,510,000 | 8,831 |
| Interest-bearing deposits | $4,913,000 | 8,783 |
| Deposits held in domestic offices | $5,510,000 | 8,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,000 | 8,861 |
| Total equity capital | $5,552,000 | 6,906 |
| Total bank equity capital | $5,552,000 | 6,906 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,950,000 | 1,397 |
| Surplus | $2,951,000 | 4,791 |
| Undivided profits | $-349,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $15,000 | 8,842 |
| Earning assets | $10,398,000 | 8,785 |
| Long-term assets (5+ years) | $991,000 | 7,446 |
| Average Assets, year-to-date | $8,906,500 | 8,854 |
| Average Assets, quarterly | $8,906,500 | 8,854 |
| Volatile liabilities | $259,000 | 8,841 |
| Insider loans | $513,000 | 5,366 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,187,000 | 7,930 |
| Tier 1 (core) risk-based capital | $5,552,000 | 6,875 |
| Tier 2 risk-based capital | $70,000 | 8,614 |
| Total risk weighted assets | $6,431,000 | 8,730 |
| Total unused commitments | $1,187,000 | 7,931 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $6,734,000 | 8,949 |
| Cash and due from depository institutions | $127,000 | 8,588 |
| Interest-bearing balances | $112,000 | 4,923 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $6,215,000 | 1,823 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $286,000 | 7,763 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $106,000 | 8,884 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $6,734,000 | 8,949 |
| Total liabilities | $1,014,000 | 8,960 |
| Total deposits | $1,014,000 | 8,922 |
| Interest-bearing deposits | $489,000 | 8,941 |
| Deposits held in domestic offices | $1,014,000 | 8,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $0 | 8,984 |
| Total equity capital | $5,720,000 | 6,872 |
| Total bank equity capital | $5,720,000 | 6,872 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,951,000 | 1,379 |
| Surplus | $2,950,000 | 4,763 |
| Undivided profits | $-181,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $6,327,000 | 8,928 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $6,734,000 | 8,947 |
| Average Assets, quarterly | $6,734,000 | 8,949 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $5,720,000 | 6,788 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $1,660,000 | 8,951 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |