Home > Alamerica Bank > Assets and Liabilities
Alamerica Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $17,282,000 | 4,565 |
| Cash and due from depository institutions | $5,657,000 | 4,281 |
| Interest-bearing balances | $5,177,000 | 3,126 |
| Securities | $923,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $9,870,000 | 4,415 |
| Loan loss allowance | $115,000 | 4,407 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $108,000 | 4,389 |
| Other real estate owned | $296,000 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $428,000 | 4,481 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $17,282,000 | 4,519 |
| Total liabilities | $14,229,000 | 4,490 |
| Total deposits | $13,966,000 | 4,507 |
| Interest-bearing deposits | $10,557,000 | 4,441 |
| Deposits held in domestic offices | $13,966,000 | 4,507 |
| % insured | 84.26% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $263,000 | 4,097 |
| Total equity capital | $3,053,000 | 4,492 |
| Total bank equity capital | $3,053,000 | 4,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $11,999,000 | 1,945 |
| Undivided profits | $-8,947,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $50,000 | 4,486 |
| Earning assets | $15,970,000 | 4,493 |
| Long-term assets (5+ years) | $2,774,000 | 4,350 |
| Average Assets, year-to-date | $15,861,400 | 4,538 |
| Average Assets, quarterly | $16,351,000 | 4,526 |
| Volatile liabilities | $578,000 | 4,353 |
| Insider loans | $27,000 | 3,845 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,994,000 | 4,048 |
| Tier 1 (core) risk-based capital | $3,197,000 | 4,486 |
| Tier 2 risk-based capital | $115,000 | 2,789 |
| Total risk weighted assets | $12,331,000 | 2,845 |
| Total unused commitments | $2,994,000 | 4,049 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $15,420,000 | 4,602 |
| Cash and due from depository institutions | $4,039,000 | 4,303 |
| Interest-bearing balances | $3,746,000 | 3,413 |
| Securities | $923,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $9,597,000 | 4,442 |
| Loan loss allowance | $90,000 | 4,443 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $111,000 | 4,409 |
| Other real estate owned | $243,000 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $507,000 | 4,469 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $15,420,000 | 4,557 |
| Total liabilities | $12,267,000 | 4,522 |
| Total deposits | $11,942,000 | 4,541 |
| Interest-bearing deposits | $8,774,000 | 4,478 |
| Deposits held in domestic offices | $11,942,000 | 4,541 |
| % insured | 79.64% | 1,777 |
| 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 | $325,000 | 4,028 |
| Total equity capital | $3,153,000 | 4,451 |
| Total bank equity capital | $3,153,000 | 4,451 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $11,999,000 | 1,933 |
| Undivided profits | $-8,847,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $64,000 | 4,500 |
| Earning assets | $14,266,000 | 4,533 |
| Long-term assets (5+ years) | $3,380,000 | 4,360 |
| Average Assets, year-to-date | $15,506,250 | 4,563 |
| Average Assets, quarterly | $14,902,000 | 4,559 |
| Volatile liabilities | $576,000 | 4,359 |
| Insider loans | $26,000 | 3,847 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,848,000 | 4,108 |
| Tier 1 (core) risk-based capital | $3,333,000 | 4,512 |
| Tier 2 risk-based capital | $90,000 | 2,813 |
| Total risk weighted assets | $11,580,000 | 2,861 |
| Total unused commitments | $2,848,000 | 4,108 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $14,384,000 | 4,636 |
| Cash and due from depository institutions | $3,102,000 | 4,329 |
| Interest-bearing balances | $2,885,000 | 3,595 |
| Securities | $1,473,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $8,875,000 | 4,479 |
| Loan loss allowance | $90,000 | 4,481 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $119,000 | 4,418 |
| Other real estate owned | $243,000 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $572,000 | 4,450 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $14,384,000 | 4,589 |
| Total liabilities | $11,067,000 | 4,553 |
| Total deposits | $10,637,000 | 4,576 |
| Interest-bearing deposits | $9,330,000 | 4,501 |
| Deposits held in domestic offices | $10,637,000 | 4,576 |
| % insured | 90.68% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $430,000 | 3,770 |
| Total equity capital | $3,317,000 | 4,497 |
| Total bank equity capital | $3,317,000 | 4,499 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $11,999,000 | 1,935 |
| Undivided profits | $-8,683,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $39,000 | 4,545 |
| Earning assets | $13,233,000 | 4,566 |
| Long-term assets (5+ years) | $3,034,000 | 4,399 |
| Average Assets, year-to-date | $15,535,000 | 4,592 |
| Average Assets, quarterly | $15,410,500 | 4,583 |
| Volatile liabilities | $572,000 | 4,374 |
| Insider loans | $26,000 | 3,876 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,419,000 | 4,177 |
| Tier 1 (core) risk-based capital | $3,479,000 | 4,531 |
| Tier 2 risk-based capital | $90,000 | 2,842 |
| Total risk weighted assets | $10,746,000 | 2,893 |
| Total unused commitments | $2,419,000 | 4,178 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $16,437,000 | 4,648 |
| Cash and due from depository institutions | $5,747,000 | 4,450 |
| Interest-bearing balances | $5,477,000 | 3,251 |
| Securities | $1,514,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $8,196,000 | 4,554 |
| Loan loss allowance | $151,000 | 4,474 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $126,000 | 4,427 |
| Other real estate owned | $243,000 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $611,000 | 4,475 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $16,437,000 | 4,648 |
| Total liabilities | $12,959,000 | 4,619 |
| Total deposits | $12,309,000 | 4,596 |
| Interest-bearing deposits | $9,573,000 | 4,568 |
| Deposits held in domestic offices | $12,309,000 | 4,596 |
| % insured | 85.45% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $650,000 | 3,359 |
| Total equity capital | $3,478,000 | 4,509 |
| Total bank equity capital | $3,478,000 | 4,508 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $11,999,000 | 1,964 |
| Undivided profits | $-8,522,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $39,000 | 4,607 |
| Earning assets | $15,187,000 | 4,621 |
| Long-term assets (5+ years) | $2,337,000 | 4,490 |
| Average Assets, year-to-date | $16,110,500 | 4,650 |
| Average Assets, quarterly | $16,110,500 | 4,650 |
| Volatile liabilities | $570,000 | 4,403 |
| Insider loans | $27,000 | 3,895 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,359,000 | 4,370 |
| Tier 1 (core) risk-based capital | $3,638,000 | 4,585 |
| Tier 2 risk-based capital | $132,000 | 2,894 |
| Total risk weighted assets | $10,551,000 | 2,971 |
| Total unused commitments | $1,359,000 | 4,370 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $15,784,000 | 4,687 |
| Cash and due from depository institutions | $6,605,000 | 4,537 |
| Interest-bearing balances | $6,363,000 | 2,918 |
| Securities | $1,526,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $6,760,000 | 4,599 |
| Loan loss allowance | $151,000 | 4,485 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $45,000 | 4,574 |
| Other real estate owned | $243,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $605,000 | 4,515 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $15,784,000 | 4,687 |
| Total liabilities | $12,176,000 | 4,653 |
| Total deposits | $11,634,000 | 4,631 |
| Interest-bearing deposits | $9,884,000 | 4,601 |
| Deposits held in domestic offices | $11,634,000 | 4,631 |
| % insured | 91.46% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $542,000 | 3,388 |
| Total equity capital | $3,608,000 | 4,505 |
| Total bank equity capital | $3,608,000 | 4,504 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $11,999,000 | 1,971 |
| Undivided profits | $-8,392,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $35,000 | 4,636 |
| Earning assets | $14,649,000 | 4,660 |
| Long-term assets (5+ years) | $1,866,000 | 4,551 |
| Average Assets, year-to-date | $15,394,800 | 4,693 |
| Average Assets, quarterly | $15,664,500 | 4,688 |
| Volatile liabilities | $830,000 | 4,368 |
| Insider loans | $30,000 | 3,920 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,095,000 | 4,442 |
| Tier 1 (core) risk-based capital | $3,791,000 | 4,608 |
| Tier 2 risk-based capital | $116,000 | 2,929 |
| Total risk weighted assets | $9,297,000 | 3,011 |
| Total unused commitments | $1,095,000 | 4,442 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $15,545,000 | 4,728 |
| Cash and due from depository institutions | $6,695,000 | 4,514 |
| Interest-bearing balances | $6,271,000 | 3,154 |
| Securities | $1,540,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $6,744,000 | 4,641 |
| Loan loss allowance | $151,000 | 4,520 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $50,000 | 4,607 |
| Other real estate owned | $243,000 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $273,000 | 4,705 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $15,545,000 | 4,728 |
| Total liabilities | $11,799,000 | 4,692 |
| Total deposits | $11,607,000 | 4,671 |
| Interest-bearing deposits | $10,316,000 | 4,636 |
| Deposits held in domestic offices | $11,607,000 | 4,671 |
| % insured | 95.78% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $192,000 | 4,182 |
| Total equity capital | $3,746,000 | 4,485 |
| Total bank equity capital | $3,746,000 | 4,484 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $11,999,000 | 1,969 |
| Undivided profits | $-8,254,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $33,000 | 4,679 |
| Earning assets | $14,555,000 | 4,701 |
| Long-term assets (5+ years) | $1,891,000 | 4,595 |
| Average Assets, year-to-date | $15,297,500 | 4,730 |
| Average Assets, quarterly | $14,912,000 | 4,730 |
| Volatile liabilities | $825,000 | 4,369 |
| Insider loans | $41,000 | 3,924 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,192,000 | 4,471 |
| Tier 1 (core) risk-based capital | $3,946,000 | 4,629 |
| Tier 2 risk-based capital | $113,000 | 2,991 |
| Total risk weighted assets | $8,977,000 | 3,070 |
| Total unused commitments | $1,192,000 | 4,471 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $14,279,000 | 4,762 |
| Cash and due from depository institutions | $4,728,000 | 4,553 |
| Interest-bearing balances | $4,381,000 | 3,698 |
| Securities | $1,657,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $7,017,000 | 4,699 |
| Loan loss allowance | $128,000 | 4,628 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $52,000 | 4,649 |
| Other real estate owned | $488,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $337,000 | 4,688 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $14,279,000 | 4,762 |
| Total liabilities | $12,273,000 | 4,740 |
| Total deposits | $12,198,000 | 4,731 |
| Interest-bearing deposits | $10,942,000 | 4,701 |
| Deposits held in domestic offices | $12,198,000 | 4,731 |
| % insured | 94.21% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $75,000 | 4,492 |
| Total equity capital | $2,006,000 | 4,709 |
| Total bank equity capital | $2,006,000 | 4,709 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $9,999,000 | 2,157 |
| Undivided profits | $-7,994,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $37,000 | 4,722 |
| Earning assets | $13,055,000 | 4,748 |
| Long-term assets (5+ years) | $2,015,000 | 4,656 |
| Average Assets, year-to-date | $15,215,000 | 4,762 |
| Average Assets, quarterly | $14,804,500 | 4,761 |
| Volatile liabilities | $1,204,000 | 4,320 |
| Insider loans | $42,000 | 3,995 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,209,000 | 4,536 |
| Tier 1 (core) risk-based capital | $2,144,000 | 4,740 |
| Tier 2 risk-based capital | $114,000 | 3,004 |
| Total risk weighted assets | $9,203,000 | 3,060 |
| Total unused commitments | $1,209,000 | 4,536 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $15,330,000 | 4,785 |
| Cash and due from depository institutions | $5,214,000 | 4,508 |
| Interest-bearing balances | $4,854,000 | 3,924 |
| Securities | $1,759,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $7,515,000 | 4,712 |
| Loan loss allowance | $185,000 | 4,580 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $57,000 | 4,669 |
| Other real estate owned | $488,000 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $297,000 | 4,722 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $15,330,000 | 4,785 |
| Total liabilities | $13,122,000 | 4,764 |
| Total deposits | $13,043,000 | 4,753 |
| Interest-bearing deposits | $10,785,000 | 4,731 |
| Deposits held in domestic offices | $13,043,000 | 4,753 |
| % insured | 91.15% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $79,000 | 4,479 |
| Total equity capital | $2,208,000 | 4,753 |
| Total bank equity capital | $2,208,000 | 4,753 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $9,999,000 | 2,144 |
| Undivided profits | $-7,792,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $32,000 | 4,751 |
| Earning assets | $14,128,000 | 4,771 |
| Long-term assets (5+ years) | $2,575,000 | 4,670 |
| Average Assets, year-to-date | $15,683,000 | 4,783 |
| Average Assets, quarterly | $15,683,000 | 4,783 |
| Volatile liabilities | $1,200,000 | 4,337 |
| Insider loans | $279,000 | 3,448 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,543,000 | 4,497 |
| Tier 1 (core) risk-based capital | $2,301,000 | 4,754 |
| Tier 2 risk-based capital | $125,000 | 2,993 |
| Total risk weighted assets | $9,959,000 | 3,060 |
| Total unused commitments | $1,543,000 | 4,497 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $16,036,000 | 4,823 |
| Cash and due from depository institutions | $6,362,000 | 4,547 |
| Interest-bearing balances | $5,428,000 | 3,853 |
| Securities | $1,916,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $6,972,000 | 4,768 |
| Loan loss allowance | $185,000 | 4,618 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $62,000 | 4,698 |
| Other real estate owned | $488,000 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $236,000 | 4,784 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $16,036,000 | 4,823 |
| Total liabilities | $13,674,000 | 4,807 |
| Total deposits | $13,536,000 | 4,797 |
| Interest-bearing deposits | $11,395,000 | 4,774 |
| Deposits held in domestic offices | $13,536,000 | 4,797 |
| % insured | 91.68% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $138,000 | 4,313 |
| Total equity capital | $2,362,000 | 4,796 |
| Total bank equity capital | $2,362,000 | 4,796 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $9,999,000 | 2,149 |
| Undivided profits | $-7,638,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $29,000 | 4,796 |
| Earning assets | $14,316,000 | 4,810 |
| Long-term assets (5+ years) | $2,783,000 | 4,704 |
| Average Assets, year-to-date | $15,817,000 | 4,827 |
| Average Assets, quarterly | $15,738,000 | 4,827 |
| Volatile liabilities | $1,195,000 | 4,380 |
| Insider loans | $806,000 | 2,767 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,438,000 | 4,519 |
| Tier 1 (core) risk-based capital | $2,376,000 | 4,792 |
| Tier 2 risk-based capital | $120,000 | 2,988 |
| Total risk weighted assets | $9,507,000 | 3,056 |
| Total unused commitments | $1,438,000 | 4,519 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $15,440,000 | 4,901 |
| Cash and due from depository institutions | $5,488,000 | 4,678 |
| Interest-bearing balances | $4,538,000 | 4,022 |
| Securities | $1,992,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $7,054,000 | 4,841 |
| Loan loss allowance | $185,000 | 4,698 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $68,000 | 4,768 |
| Other real estate owned | $488,000 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $350,000 | 4,792 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $15,440,000 | 4,901 |
| Total liabilities | $13,630,000 | 4,882 |
| Total deposits | $13,518,000 | 4,874 |
| Interest-bearing deposits | $11,625,000 | 4,847 |
| Deposits held in domestic offices | $13,518,000 | 4,874 |
| % insured | 94.38% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $112,000 | 4,628 |
| Total equity capital | $1,810,000 | 4,894 |
| Total bank equity capital | $1,810,000 | 4,894 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $9,999,000 | 2,156 |
| Undivided profits | $-8,190,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $24,000 | 4,872 |
| Earning assets | $13,584,000 | 4,889 |
| Long-term assets (5+ years) | $3,043,000 | 4,764 |
| Average Assets, year-to-date | $15,762,250 | 4,901 |
| Average Assets, quarterly | $15,275,000 | 4,901 |
| Volatile liabilities | $1,191,000 | 4,469 |
| Insider loans | $808,000 | 2,824 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,210,000 | 4,628 |
| Tier 1 (core) risk-based capital | $1,810,000 | 4,895 |
| Tier 2 risk-based capital | $119,000 | 3,028 |
| Total risk weighted assets | $9,482,000 | 3,086 |
| Total unused commitments | $1,210,000 | 4,628 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $15,110,000 | 4,937 |
| Cash and due from depository institutions | $4,184,000 | 4,655 |
| Interest-bearing balances | $3,222,000 | 4,222 |
| Securities | $2,043,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $7,928,000 | 4,859 |
| Loan loss allowance | $185,000 | 4,726 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $71,000 | 4,805 |
| Other real estate owned | $488,000 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $396,000 | 4,789 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $15,110,000 | 4,937 |
| Total liabilities | $13,168,000 | 4,916 |
| Total deposits | $13,063,000 | 4,909 |
| Interest-bearing deposits | $11,597,000 | 4,881 |
| Deposits held in domestic offices | $13,063,000 | 4,909 |
| % insured | 94.97% | 148 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $105,000 | 4,650 |
| Total equity capital | $1,942,000 | 4,924 |
| Total bank equity capital | $1,942,000 | 4,924 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $9,999,000 | 2,133 |
| Undivided profits | $-8,058,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $33,000 | 4,902 |
| Earning assets | $13,193,000 | 4,926 |
| Long-term assets (5+ years) | $3,439,000 | 4,778 |
| Average Assets, year-to-date | $15,869,667 | 4,936 |
| Average Assets, quarterly | $15,631,500 | 4,937 |
| Volatile liabilities | $1,185,000 | 4,498 |
| Insider loans | $728,000 | 2,947 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,428,000 | 4,626 |
| Tier 1 (core) risk-based capital | $1,941,000 | 4,923 |
| Tier 2 risk-based capital | $127,000 | 2,998 |
| Total risk weighted assets | $10,168,000 | 3,066 |
| Total unused commitments | $1,428,000 | 4,626 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $16,153,000 | 4,960 |
| Cash and due from depository institutions | $5,272,000 | 4,678 |
| Interest-bearing balances | $4,449,000 | 4,193 |
| Securities | $2,067,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $7,788,000 | 4,889 |
| Loan loss allowance | $184,000 | 4,752 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $78,000 | 4,817 |
| Other real estate owned | $488,000 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $460,000 | 4,754 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $16,153,000 | 4,960 |
| Total liabilities | $13,980,000 | 4,940 |
| Total deposits | $13,886,000 | 4,932 |
| Interest-bearing deposits | $12,312,000 | 4,903 |
| Deposits held in domestic offices | $13,886,000 | 4,932 |
| % insured | 94.69% | 183 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $94,000 | 4,686 |
| Total equity capital | $2,173,000 | 4,938 |
| Total bank equity capital | $2,173,000 | 4,938 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $9,999,000 | 2,122 |
| Undivided profits | $-7,827,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $33,000 | 4,932 |
| Earning assets | $14,304,000 | 4,947 |
| Long-term assets (5+ years) | $3,610,000 | 4,770 |
| Average Assets, year-to-date | $16,249,500 | 4,961 |
| Average Assets, quarterly | $16,249,500 | 4,961 |
| Volatile liabilities | $932,000 | 4,588 |
| Insider loans | $739,000 | 2,993 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,621,000 | 4,627 |
| Tier 1 (core) risk-based capital | $2,123,000 | 4,940 |
| Tier 2 risk-based capital | $130,000 | 2,976 |
| Total risk weighted assets | $10,340,000 | 3,037 |
| Total unused commitments | $1,621,000 | 4,627 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $16,346,000 | 4,980 |
| Cash and due from depository institutions | $5,622,000 | 4,702 |
| Interest-bearing balances | $4,882,000 | 4,043 |
| Securities | $572,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $8,980,000 | 4,896 |
| Loan loss allowance | $182,000 | 4,775 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $84,000 | 4,824 |
| Other real estate owned | $622,000 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $466,000 | 4,783 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $16,346,000 | 4,980 |
| Total liabilities | $13,901,000 | 4,967 |
| Total deposits | $13,801,000 | 4,955 |
| Interest-bearing deposits | $11,806,000 | 4,930 |
| Deposits held in domestic offices | $13,801,000 | 4,955 |
| % insured | 93.95% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $100,000 | 4,654 |
| Total equity capital | $2,445,000 | 4,948 |
| Total bank equity capital | $2,445,000 | 4,947 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $9,999,000 | 2,112 |
| Undivided profits | $-7,555,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $50,000 | 4,941 |
| Earning assets | $14,434,000 | 4,971 |
| Long-term assets (5+ years) | $2,661,000 | 4,829 |
| Average Assets, year-to-date | $17,719,200 | 4,968 |
| Average Assets, quarterly | $15,855,500 | 4,984 |
| Volatile liabilities | $929,000 | 4,623 |
| Insider loans | $750,000 | 2,972 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,377,000 | 4,659 |
| Tier 1 (core) risk-based capital | $2,383,000 | 4,943 |
| Tier 2 risk-based capital | $134,000 | 2,995 |
| Total risk weighted assets | $10,690,000 | 3,063 |
| Total unused commitments | $1,377,000 | 4,659 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $15,365,000 | 5,016 |
| Cash and due from depository institutions | $3,642,000 | 4,795 |
| Interest-bearing balances | $2,812,000 | 4,302 |
| Securities | $575,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $10,101,000 | 4,918 |
| Loan loss allowance | $179,000 | 4,808 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $90,000 | 4,846 |
| Other real estate owned | $654,000 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $303,000 | 4,939 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $15,365,000 | 5,016 |
| Total liabilities | $13,225,000 | 5,004 |
| Total deposits | $13,076,000 | 4,989 |
| Interest-bearing deposits | $11,765,000 | 4,959 |
| Deposits held in domestic offices | $13,076,000 | 4,989 |
| % insured | 96.38% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $149,000 | 4,673 |
| Total equity capital | $2,140,000 | 4,992 |
| Total bank equity capital | $2,140,000 | 4,992 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $9,999,000 | 2,099 |
| Undivided profits | $-7,860,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $56,000 | 4,969 |
| Earning assets | $13,488,000 | 5,004 |
| Long-term assets (5+ years) | $2,752,000 | 4,836 |
| Average Assets, year-to-date | $18,062,500 | 4,996 |
| Average Assets, quarterly | $16,877,000 | 5,008 |
| Volatile liabilities | $926,000 | 4,670 |
| Insider loans | $759,000 | 3,015 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,317,000 | 4,692 |
| Tier 1 (core) risk-based capital | $2,079,000 | 4,994 |
| Tier 2 risk-based capital | $143,000 | 3,007 |
| Total risk weighted assets | $11,425,000 | 3,079 |
| Total unused commitments | $1,317,000 | 4,692 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $18,389,000 | 5,027 |
| Cash and due from depository institutions | $6,241,000 | 4,823 |
| Interest-bearing balances | $3,666,000 | 4,216 |
| Securities | $585,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $10,252,000 | 4,951 |
| Loan loss allowance | $175,000 | 4,847 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $96,000 | 4,870 |
| Other real estate owned | $878,000 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $337,000 | 4,938 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $18,389,000 | 5,027 |
| Total liabilities | $15,837,000 | 5,017 |
| Total deposits | $15,693,000 | 5,004 |
| Interest-bearing deposits | $13,897,000 | 4,960 |
| Deposits held in domestic offices | $15,693,000 | 5,004 |
| % insured | 90.00% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $144,000 | 4,694 |
| Total equity capital | $2,552,000 | 4,999 |
| Total bank equity capital | $2,552,000 | 4,998 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $9,999,000 | 2,099 |
| Undivided profits | $-7,448,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $53,000 | 5,006 |
| Earning assets | $14,503,000 | 5,035 |
| Long-term assets (5+ years) | $3,305,000 | 4,824 |
| Average Assets, year-to-date | $18,961,667 | 5,021 |
| Average Assets, quarterly | $18,650,500 | 5,024 |
| Volatile liabilities | $922,000 | 4,712 |
| Insider loans | $823,000 | 2,966 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,726,000 | 4,636 |
| Tier 1 (core) risk-based capital | $2,489,000 | 4,997 |
| Tier 2 risk-based capital | $159,000 | 3,084 |
| Total risk weighted assets | $12,698,000 | 3,149 |
| Total unused commitments | $1,726,000 | 4,636 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $18,912,000 | 5,069 |
| Cash and due from depository institutions | $5,467,000 | 4,874 |
| Interest-bearing balances | $4,592,000 | 3,830 |
| Securities | $589,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $10,910,000 | 4,979 |
| Loan loss allowance | $172,000 | 4,891 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,000 | 5,060 |
| Other real estate owned | $1,448,000 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $488,000 | 4,870 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $18,912,000 | 5,069 |
| Total liabilities | $15,848,000 | 5,052 |
| Total deposits | $15,731,000 | 5,039 |
| Interest-bearing deposits | $13,983,000 | 4,995 |
| Deposits held in domestic offices | $15,731,000 | 5,039 |
| % insured | 88.92% | 1,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $117,000 | 4,739 |
| Total equity capital | $3,064,000 | 5,014 |
| Total bank equity capital | $3,064,000 | 5,013 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $9,999,000 | 2,107 |
| Undivided profits | $-6,936,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $38,000 | 5,065 |
| Earning assets | $16,091,000 | 5,067 |
| Long-term assets (5+ years) | $3,413,000 | 4,839 |
| Average Assets, year-to-date | $19,248,000 | 5,066 |
| Average Assets, quarterly | $19,248,000 | 5,066 |
| Volatile liabilities | $917,000 | 4,725 |
| Insider loans | $831,000 | 2,948 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,235,000 | 4,761 |
| Tier 1 (core) risk-based capital | $2,801,000 | 5,019 |
| Tier 2 risk-based capital | $172,000 | 3,243 |
| Total risk weighted assets | $13,739,000 | 3,322 |
| Total unused commitments | $1,235,000 | 4,761 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $19,584,000 | 5,120 |
| Cash and due from depository institutions | $4,269,000 | 4,934 |
| Interest-bearing balances | $3,627,000 | 3,964 |
| Securities | $593,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $11,811,000 | 5,025 |
| Loan loss allowance | $168,000 | 4,947 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,000 | 5,119 |
| Other real estate owned | $2,413,000 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $487,000 | 4,924 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $19,584,000 | 5,120 |
| Total liabilities | $16,170,000 | 5,115 |
| Total deposits | $15,661,000 | 5,100 |
| Interest-bearing deposits | $14,106,000 | 5,052 |
| Deposits held in domestic offices | $15,661,000 | 5,100 |
| % insured | 89.41% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $400,000 | 2,842 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $109,000 | 4,776 |
| Total equity capital | $3,414,000 | 5,050 |
| Total bank equity capital | $3,414,000 | 5,050 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $9,999,000 | 2,123 |
| Undivided profits | $-6,586,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $48,000 | 5,120 |
| Earning assets | $16,031,000 | 5,128 |
| Long-term assets (5+ years) | $1,320,000 | 5,036 |
| Average Assets, year-to-date | $21,443,600 | 5,106 |
| Average Assets, quarterly | $20,161,000 | 5,115 |
| Volatile liabilities | $1,563,000 | 4,606 |
| Insider loans | $842,000 | 2,995 |
| FHLB advances | $400,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,677,000 | 4,710 |
| Tier 1 (core) risk-based capital | $3,155,000 | 5,059 |
| Tier 2 risk-based capital | $168,000 | 4,919 |
| Total risk weighted assets | $15,596,000 | 5,010 |
| Total unused commitments | $1,677,000 | 4,710 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $20,738,000 | 5,189 |
| Cash and due from depository institutions | $5,090,000 | 4,953 |
| Interest-bearing balances | $4,405,000 | 3,815 |
| Securities | $597,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $11,910,000 | 5,106 |
| Loan loss allowance | $162,000 | 5,041 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,000 | 5,200 |
| Other real estate owned | $2,664,000 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $466,000 | 5,026 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $20,738,000 | 5,189 |
| Total liabilities | $16,916,000 | 5,181 |
| Total deposits | $15,943,000 | 5,181 |
| Interest-bearing deposits | $13,964,000 | 5,131 |
| Deposits held in domestic offices | $15,943,000 | 5,181 |
| % insured | 87.90% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $800,000 | 2,837 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $173,000 | 4,758 |
| Total equity capital | $3,822,000 | 5,086 |
| Total bank equity capital | $3,822,000 | 5,086 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $9,999,000 | 2,134 |
| Undivided profits | $-6,178,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $48,000 | 5,204 |
| Earning assets | $16,912,000 | 5,198 |
| Long-term assets (5+ years) | $1,342,000 | 5,107 |
| Average Assets, year-to-date | $21,908,500 | 5,179 |
| Average Assets, quarterly | $20,881,000 | 5,186 |
| Volatile liabilities | $1,958,000 | 4,562 |
| Insider loans | $853,000 | 3,049 |
| FHLB advances | $800,000 | 2,646 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,253,000 | 4,669 |
| Tier 1 (core) risk-based capital | $3,563,000 | 5,099 |
| Tier 2 risk-based capital | $162,000 | 5,011 |
| Total risk weighted assets | $16,304,000 | 5,071 |
| Total unused commitments | $2,253,000 | 4,669 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $21,024,000 | 5,230 |
| Cash and due from depository institutions | $4,450,000 | 4,993 |
| Interest-bearing balances | $3,916,000 | 3,895 |
| Securities | $601,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $12,663,000 | 5,129 |
| Loan loss allowance | $158,000 | 5,088 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,000 | 5,247 |
| Other real estate owned | $2,823,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $475,000 | 5,065 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $21,024,000 | 5,230 |
| Total liabilities | $16,849,000 | 5,227 |
| Total deposits | $15,510,000 | 5,226 |
| Interest-bearing deposits | $14,095,000 | 5,179 |
| Deposits held in domestic offices | $15,510,000 | 5,226 |
| % insured | 91.72% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,200,000 | 2,768 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $139,000 | 4,825 |
| Total equity capital | $4,175,000 | 5,093 |
| Total bank equity capital | $4,175,000 | 5,093 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $9,999,000 | 2,145 |
| Undivided profits | $-5,825,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $55,000 | 5,247 |
| Earning assets | $17,180,000 | 5,241 |
| Long-term assets (5+ years) | $1,362,000 | 5,144 |
| Average Assets, year-to-date | $22,298,670 | 5,221 |
| Average Assets, quarterly | $21,508,500 | 5,229 |
| Volatile liabilities | $2,105,000 | 4,539 |
| Insider loans | $864,000 | 3,060 |
| FHLB advances | $1,200,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,997,000 | 4,782 |
| Tier 1 (core) risk-based capital | $4,117,000 | 5,087 |
| Tier 2 risk-based capital | $158,000 | 5,060 |
| Total risk weighted assets | $16,611,000 | 5,105 |
| Total unused commitments | $1,997,000 | 4,782 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $21,993,000 | 5,277 |
| Cash and due from depository institutions | $5,344,000 | 5,046 |
| Interest-bearing balances | $4,831,000 | 3,780 |
| Securities | $605,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $12,872,000 | 5,183 |
| Loan loss allowance | $167,000 | 5,123 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,000 | 5,304 |
| Other real estate owned | $2,858,000 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $302,000 | 5,247 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $21,993,000 | 5,277 |
| Total liabilities | $17,626,000 | 5,280 |
| Total deposits | $16,293,000 | 5,279 |
| Interest-bearing deposits | $14,400,000 | 5,239 |
| Deposits held in domestic offices | $16,293,000 | 5,279 |
| % insured | 88.38% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,200,000 | 2,740 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $133,000 | 4,815 |
| Total equity capital | $4,367,000 | 5,113 |
| Total bank equity capital | $4,367,000 | 5,113 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $9,999,000 | 2,157 |
| Undivided profits | $-5,633,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $55,000 | 5,303 |
| Earning assets | $18,308,000 | 5,284 |
| Long-term assets (5+ years) | $1,355,000 | 5,204 |
| Average Assets, year-to-date | $22,936,000 | 5,273 |
| Average Assets, quarterly | $22,936,000 | 5,273 |
| Volatile liabilities | $2,831,000 | 4,380 |
| Insider loans | $875,000 | 3,085 |
| FHLB advances | $1,200,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,852,000 | 4,864 |
| Tier 1 (core) risk-based capital | $4,313,000 | 5,114 |
| Tier 2 risk-based capital | $167,000 | 5,100 |
| Total risk weighted assets | $16,799,000 | 5,161 |
| Total unused commitments | $1,852,000 | 4,864 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $23,879,000 | 5,305 |
| Cash and due from depository institutions | $5,357,000 | 5,088 |
| Interest-bearing balances | $3,629,000 | 3,924 |
| Securities | $612,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $14,580,000 | 5,196 |
| Loan loss allowance | $339,000 | 4,814 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,000 | 5,341 |
| Other real estate owned | $2,884,000 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $432,000 | 5,186 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $23,879,000 | 5,305 |
| Total liabilities | $19,329,000 | 5,301 |
| Total deposits | $17,497,000 | 5,309 |
| Interest-bearing deposits | $15,618,000 | 5,258 |
| Deposits held in domestic offices | $17,497,000 | 5,309 |
| % insured | 89.40% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,700,000 | 2,735 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $132,000 | 4,774 |
| Total equity capital | $4,550,000 | 5,111 |
| Total bank equity capital | $4,550,000 | 5,111 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $9,999,000 | 2,170 |
| Undivided profits | $-5,450,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $67,000 | 5,335 |
| Earning assets | $18,821,000 | 5,325 |
| Long-term assets (5+ years) | $1,290,000 | 5,265 |
| Average Assets, year-to-date | $30,356,000 | 5,235 |
| Average Assets, quarterly | $25,500,500 | 5,294 |
| Volatile liabilities | $2,848,000 | 4,421 |
| Insider loans | $928,000 | 3,063 |
| FHLB advances | $1,700,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,310,000 | 4,763 |
| Tier 1 (core) risk-based capital | $4,498,000 | 5,127 |
| Tier 2 risk-based capital | $238,000 | 4,987 |
| Total risk weighted assets | $18,943,000 | 5,163 |
| Total unused commitments | $2,310,000 | 4,763 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $27,122,000 | 5,343 |
| Cash and due from depository institutions | $6,873,000 | 5,151 |
| Interest-bearing balances | $6,239,000 | 3,191 |
| Securities | $615,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,232,000 | 5,228 |
| Loan loss allowance | $426,000 | 4,682 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,000 | 5,412 |
| Other real estate owned | $2,940,000 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $448,000 | 5,259 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $27,122,000 | 5,343 |
| Total liabilities | $22,275,000 | 5,341 |
| Total deposits | $18,275,000 | 5,367 |
| Interest-bearing deposits | $15,938,000 | 5,326 |
| Deposits held in domestic offices | $18,275,000 | 5,367 |
| % insured | 88.83% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,850,000 | 2,476 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $150,000 | 4,887 |
| Total equity capital | $4,847,000 | 5,134 |
| Total bank equity capital | $4,847,000 | 5,134 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $9,999,000 | 2,170 |
| Undivided profits | $-5,153,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $66,000 | 5,408 |
| Earning assets | $23,086,000 | 5,353 |
| Long-term assets (5+ years) | $1,316,000 | 5,331 |
| Average Assets, year-to-date | $31,975,250 | 5,286 |
| Average Assets, quarterly | $28,828,500 | 5,321 |
| Volatile liabilities | $4,744,000 | 4,035 |
| Insider loans | $941,000 | 3,047 |
| FHLB advances | $3,850,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,652,000 | 4,751 |
| Tier 1 (core) risk-based capital | $4,800,000 | 5,158 |
| Tier 2 risk-based capital | $254,000 | 5,011 |
| Total risk weighted assets | $20,205,000 | 5,201 |
| Total unused commitments | $2,652,000 | 4,751 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $30,535,000 | 5,361 |
| Cash and due from depository institutions | $6,532,000 | 5,211 |
| Interest-bearing balances | $5,484,000 | 3,456 |
| Securities | $631,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $18,546,000 | 5,219 |
| Loan loss allowance | $422,000 | 4,737 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,000 | 5,493 |
| Other real estate owned | $4,219,000 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $602,000 | 5,161 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $30,535,000 | 5,361 |
| Total liabilities | $25,436,000 | 5,361 |
| Total deposits | $19,170,000 | 5,424 |
| Interest-bearing deposits | $16,501,000 | 5,377 |
| Deposits held in domestic offices | $19,170,000 | 5,424 |
| % insured | 87.97% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,140,000 | 2,117 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $126,000 | 4,938 |
| Total equity capital | $5,099,000 | 5,152 |
| Total bank equity capital | $5,099,000 | 5,152 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $9,999,000 | 2,186 |
| Undivided profits | $-4,901,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $77,000 | 5,444 |
| Earning assets | $24,661,000 | 5,400 |
| Long-term assets (5+ years) | $1,308,000 | 5,404 |
| Average Assets, year-to-date | $33,593,000 | 5,328 |
| Average Assets, quarterly | $32,725,500 | 5,345 |
| Volatile liabilities | $7,891,000 | 3,454 |
| Insider loans | $955,000 | 3,059 |
| FHLB advances | $6,140,000 | 2,039 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,129,000 | 4,550 |
| Tier 1 (core) risk-based capital | $5,051,000 | 5,166 |
| Tier 2 risk-based capital | $298,000 | 4,935 |
| Total risk weighted assets | $23,766,000 | 5,173 |
| Total unused commitments | $4,129,000 | 4,550 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $34,916,000 | 5,362 |
| Cash and due from depository institutions | $2,062,000 | 5,267 |
| Interest-bearing balances | $1,739,000 | 4,710 |
| Securities | $659,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,536,000 | 5,046 |
| Loan loss allowance | $419,000 | 4,794 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,000 | 5,560 |
| Other real estate owned | $5,042,000 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $612,000 | 5,177 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $34,916,000 | 5,362 |
| Total liabilities | $28,934,000 | 5,378 |
| Total deposits | $21,961,000 | 5,452 |
| Interest-bearing deposits | $18,687,000 | 5,409 |
| Deposits held in domestic offices | $21,961,000 | 5,452 |
| % insured | 84.97% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,890,000 | 1,962 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $83,000 | 5,176 |
| Total equity capital | $5,982,000 | 5,054 |
| Total bank equity capital | $5,982,000 | 5,054 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $9,999,000 | 2,201 |
| Undivided profits | $-4,018,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $100,000 | 5,455 |
| Earning assets | $28,934,000 | 5,403 |
| Long-term assets (5+ years) | $2,701,000 | 5,354 |
| Average Assets, year-to-date | $35,122,000 | 5,361 |
| Average Assets, quarterly | $35,122,000 | 5,361 |
| Volatile liabilities | $8,633,000 | 3,231 |
| Insider loans | $819,000 | 3,256 |
| FHLB advances | $6,890,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,546,000 | 4,371 |
| Tier 1 (core) risk-based capital | $5,932,000 | 5,082 |
| Tier 2 risk-based capital | $399,000 | 4,741 |
| Total risk weighted assets | $31,874,000 | 5,003 |
| Total unused commitments | $5,546,000 | 4,371 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,328,000 | 5,417 |
| Cash and due from depository institutions | $3,095,000 | 5,329 |
| Interest-bearing balances | $2,673,000 | 4,357 |
| Securities | $693,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $25,931,000 | 5,134 |
| Loan loss allowance | $391,000 | 4,907 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,000 | 5,620 |
| Other real estate owned | $5,043,000 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $560,000 | 5,302 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $35,328,000 | 5,417 |
| Total liabilities | $29,328,000 | 5,425 |
| Total deposits | $22,346,000 | 5,512 |
| Interest-bearing deposits | $19,020,000 | 5,463 |
| Deposits held in domestic offices | $22,346,000 | 5,512 |
| % insured | 89.92% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,890,000 | 2,047 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $92,000 | 5,120 |
| Total equity capital | $6,000,000 | 5,116 |
| Total bank equity capital | $6,000,000 | 5,116 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $9,999,000 | 2,223 |
| Undivided profits | $-4,000,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $99,000 | 5,528 |
| Earning assets | $29,297,000 | 5,454 |
| Long-term assets (5+ years) | $2,107,000 | 5,474 |
| Average Assets, year-to-date | $36,159,400 | 5,391 |
| Average Assets, quarterly | $35,248,500 | 5,416 |
| Volatile liabilities | $8,628,000 | 3,323 |
| Insider loans | $826,000 | 3,289 |
| FHLB advances | $6,890,000 | 1,985 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,909,000 | 4,281 |
| Tier 1 (core) risk-based capital | $5,945,000 | 5,123 |
| Tier 2 risk-based capital | $391,000 | 4,821 |
| Total risk weighted assets | $31,489,000 | 5,079 |
| Total unused commitments | $5,909,000 | 4,282 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $35,169,000 | 5,470 |
| Cash and due from depository institutions | $3,117,000 | 5,388 |
| Interest-bearing balances | $2,103,000 | 4,598 |
| Securities | $731,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $25,746,000 | 5,191 |
| Loan loss allowance | $475,000 | 4,808 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,000 | 5,683 |
| Other real estate owned | $4,981,000 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $587,000 | 5,354 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $35,169,000 | 5,470 |
| Total liabilities | $29,210,000 | 5,483 |
| Total deposits | $22,944,000 | 5,566 |
| Interest-bearing deposits | $20,215,000 | 5,501 |
| Deposits held in domestic offices | $22,944,000 | 5,566 |
| % insured | 93.05% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,140,000 | 2,162 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $126,000 | 5,205 |
| Total equity capital | $5,959,000 | 5,183 |
| Total bank equity capital | $5,959,000 | 5,183 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $9,999,000 | 2,231 |
| Undivided profits | $-4,041,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $91,000 | 5,617 |
| Earning assets | $28,580,000 | 5,521 |
| Long-term assets (5+ years) | $2,371,000 | 5,520 |
| Average Assets, year-to-date | $36,367,250 | 5,448 |
| Average Assets, quarterly | $35,767,500 | 5,460 |
| Volatile liabilities | $7,872,000 | 3,496 |
| Insider loans | $835,000 | 3,300 |
| FHLB advances | $6,140,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,488,000 | 4,386 |
| Tier 1 (core) risk-based capital | $5,900,000 | 5,186 |
| Tier 2 risk-based capital | $388,000 | 4,886 |
| Total risk weighted assets | $30,958,000 | 5,143 |
| Total unused commitments | $5,488,000 | 4,386 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $36,366,000 | 5,493 |
| Cash and due from depository institutions | $3,711,000 | 5,436 |
| Interest-bearing balances | $1,342,000 | 4,876 |
| Securities | $276,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $26,951,000 | 5,191 |
| Loan loss allowance | $473,000 | 4,820 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,000 | 5,730 |
| Other real estate owned | $4,870,000 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $550,000 | 5,397 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $36,366,000 | 5,493 |
| Total liabilities | $30,455,000 | 5,512 |
| Total deposits | $24,503,000 | 5,584 |
| Interest-bearing deposits | $20,783,000 | 5,539 |
| Deposits held in domestic offices | $24,503,000 | 5,584 |
| % insured | 91.59% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,850,000 | 2,194 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $102,000 | 5,268 |
| Total equity capital | $5,911,000 | 5,221 |
| Total bank equity capital | $5,911,000 | 5,221 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $9,999,000 | 2,238 |
| Undivided profits | $-4,089,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $96,000 | 5,632 |
| Earning assets | $28,569,000 | 5,571 |
| Long-term assets (5+ years) | $2,356,000 | 5,567 |
| Average Assets, year-to-date | $36,766,670 | 5,487 |
| Average Assets, quarterly | $35,971,500 | 5,505 |
| Volatile liabilities | $1,727,000 | 4,895 |
| Insider loans | $742,000 | 3,470 |
| FHLB advances | $5,850,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,719,000 | 4,403 |
| Tier 1 (core) risk-based capital | $5,850,000 | 5,216 |
| Tier 2 risk-based capital | $408,000 | 4,865 |
| Total risk weighted assets | $32,471,000 | 5,137 |
| Total unused commitments | $5,719,000 | 4,403 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $35,577,000 | 5,574 |
| Cash and due from depository institutions | $2,707,000 | 5,498 |
| Interest-bearing balances | $1,231,000 | 5,088 |
| Securities | $317,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $27,325,000 | 5,219 |
| Loan loss allowance | $443,000 | 4,948 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,000 | 5,797 |
| Other real estate owned | $4,809,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $410,000 | 5,588 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $35,577,000 | 5,574 |
| Total liabilities | $29,690,000 | 5,586 |
| Total deposits | $26,761,000 | 5,617 |
| Interest-bearing deposits | $22,820,000 | 5,570 |
| Deposits held in domestic offices | $26,761,000 | 5,617 |
| % insured | 92.13% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,850,000 | 2,598 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $79,000 | 5,419 |
| Total equity capital | $5,887,000 | 5,260 |
| Total bank equity capital | $5,887,000 | 5,260 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $9,999,000 | 2,257 |
| Undivided profits | $-4,113,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $95,000 | 5,691 |
| Earning assets | $28,873,000 | 5,628 |
| Long-term assets (5+ years) | $2,619,000 | 5,615 |
| Average Assets, year-to-date | $36,967,000 | 5,543 |
| Average Assets, quarterly | $36,967,000 | 5,543 |
| Volatile liabilities | $1,723,000 | 4,913 |
| Insider loans | $849,000 | 3,345 |
| FHLB advances | $2,850,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,707,000 | 4,461 |
| Tier 1 (core) risk-based capital | $5,826,000 | 5,259 |
| Tier 2 risk-based capital | $403,000 | 4,923 |
| Total risk weighted assets | $32,196,000 | 5,184 |
| Total unused commitments | $5,707,000 | 4,461 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $38,357,000 | 5,572 |
| Cash and due from depository institutions | $5,683,000 | 5,552 |
| Interest-bearing balances | $3,074,000 | 4,348 |
| Securities | $359,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $27,089,000 | 5,282 |
| Loan loss allowance | $442,000 | 4,987 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,000 | 5,853 |
| Other real estate owned | $4,844,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $371,000 | 5,705 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $38,357,000 | 5,572 |
| Total liabilities | $32,505,000 | 5,583 |
| Total deposits | $30,674,000 | 5,590 |
| Interest-bearing deposits | $26,011,000 | 5,518 |
| Deposits held in domestic offices | $30,674,000 | 5,590 |
| % insured | 91.71% | 906 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,700,000 | 2,969 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $131,000 | 5,091 |
| Total equity capital | $5,852,000 | 5,300 |
| Total bank equity capital | $5,852,000 | 5,300 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $9,999,000 | 2,265 |
| Undivided profits | $-4,148,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $91,000 | 5,770 |
| Earning assets | $30,522,000 | 5,655 |
| Long-term assets (5+ years) | $2,913,000 | 5,650 |
| Average Assets, year-to-date | $35,897,800 | 5,622 |
| Average Assets, quarterly | $37,311,500 | 5,587 |
| Volatile liabilities | $1,718,000 | 4,987 |
| Insider loans | $1,066,000 | 3,098 |
| FHLB advances | $1,700,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,501,000 | 4,657 |
| Tier 1 (core) risk-based capital | $5,789,000 | 5,306 |
| Tier 2 risk-based capital | $402,000 | 4,966 |
| Total risk weighted assets | $32,092,000 | 5,233 |
| Total unused commitments | $4,501,000 | 4,657 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $36,266,000 | 5,668 |
| Cash and due from depository institutions | $3,769,000 | 5,614 |
| Interest-bearing balances | $1,435,000 | 5,037 |
| Securities | $1,216,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $25,819,000 | 5,380 |
| Loan loss allowance | $439,000 | 5,063 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,000 | 5,916 |
| Other real estate owned | $4,912,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $537,000 | 5,572 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $36,266,000 | 5,668 |
| Total liabilities | $30,527,000 | 5,674 |
| Total deposits | $30,386,000 | 5,645 |
| Interest-bearing deposits | $27,298,000 | 5,529 |
| Deposits held in domestic offices | $30,386,000 | 5,645 |
| % insured | 94.55% | 509 |
| 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 | $141,000 | 5,349 |
| Total equity capital | $5,739,000 | 5,407 |
| Total bank equity capital | $5,739,000 | 5,407 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $9,999,000 | 2,280 |
| Undivided profits | $-4,261,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $92,000 | 5,837 |
| Earning assets | $28,470,000 | 5,748 |
| Long-term assets (5+ years) | $3,483,000 | 5,655 |
| Average Assets, year-to-date | $35,283,000 | 5,690 |
| Average Assets, quarterly | $35,743,000 | 5,680 |
| Volatile liabilities | $1,723,000 | 5,016 |
| Insider loans | $1,079,000 | 3,105 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,829,000 | 4,840 |
| Tier 1 (core) risk-based capital | $5,625,000 | 5,387 |
| Tier 2 risk-based capital | $383,000 | 5,063 |
| Total risk weighted assets | $30,654,000 | 5,324 |
| Total unused commitments | $3,829,000 | 4,840 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $35,220,000 | 5,758 |
| Cash and due from depository institutions | $3,918,000 | 5,687 |
| Interest-bearing balances | $1,313,000 | 5,098 |
| Securities | $1,333,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,474,000 | 5,478 |
| Loan loss allowance | $490,000 | 4,977 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,000 | 5,990 |
| Other real estate owned | $5,089,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $391,000 | 5,784 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $35,220,000 | 5,758 |
| Total liabilities | $29,591,000 | 5,765 |
| Total deposits | $29,459,000 | 5,740 |
| Interest-bearing deposits | $26,563,000 | 5,630 |
| Deposits held in domestic offices | $29,459,000 | 5,740 |
| % insured | 94.04% | 628 |
| 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 | $132,000 | 5,392 |
| Total equity capital | $5,629,000 | 5,475 |
| Total bank equity capital | $5,629,000 | 5,475 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $9,999,000 | 2,301 |
| Undivided profits | $-4,371,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $82,000 | 5,930 |
| Earning assets | $27,120,000 | 5,840 |
| Long-term assets (5+ years) | $3,599,000 | 5,725 |
| Average Assets, year-to-date | $34,955,330 | 5,766 |
| Average Assets, quarterly | $34,695,000 | 5,765 |
| Volatile liabilities | $1,718,000 | 5,044 |
| Insider loans | $1,091,000 | 3,162 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,482,000 | 4,999 |
| Tier 1 (core) risk-based capital | $5,507,000 | 5,456 |
| Tier 2 risk-based capital | $369,000 | 5,143 |
| Total risk weighted assets | $29,412,000 | 5,411 |
| Total unused commitments | $3,482,000 | 4,999 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $34,170,000 | 5,832 |
| Cash and due from depository institutions | $3,446,000 | 5,661 |
| Interest-bearing balances | $1,734,000 | 5,050 |
| Securities | $1,441,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $23,731,000 | 5,546 |
| Loan loss allowance | $488,000 | 5,023 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,000 | 6,044 |
| Other real estate owned | $5,170,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $365,000 | 5,868 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $34,170,000 | 5,832 |
| Total liabilities | $28,553,000 | 5,844 |
| Total deposits | $28,435,000 | 5,818 |
| Interest-bearing deposits | $25,266,000 | 5,733 |
| Deposits held in domestic offices | $28,435,000 | 5,818 |
| % insured | 94.11% | 633 |
| 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 | $118,000 | 5,416 |
| Total equity capital | $5,617,000 | 5,502 |
| Total bank equity capital | $5,617,000 | 5,502 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $9,999,000 | 2,309 |
| Undivided profits | $-4,383,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $85,000 | 5,984 |
| Earning assets | $26,906,000 | 5,907 |
| Long-term assets (5+ years) | $3,571,000 | 5,774 |
| Average Assets, year-to-date | $34,823,000 | 5,823 |
| Average Assets, quarterly | $34,823,000 | 5,823 |
| Volatile liabilities | $1,711,000 | 5,080 |
| Insider loans | $1,103,000 | 3,158 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,995,000 | 4,697 |
| Tier 1 (core) risk-based capital | $5,493,000 | 5,487 |
| Tier 2 risk-based capital | $368,000 | 5,176 |
| Total risk weighted assets | $29,375,000 | 5,455 |
| Total unused commitments | $4,995,000 | 4,697 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $35,476,000 | 5,866 |
| Cash and due from depository institutions | $5,845,000 | 5,717 |
| Interest-bearing balances | $1,580,000 | 5,077 |
| Securities | $1,578,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $22,508,000 | 5,637 |
| Loan loss allowance | $483,000 | 5,060 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,000 | 6,094 |
| Other real estate owned | $5,205,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $319,000 | 5,994 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,476,000 | 5,866 |
| Total liabilities | $29,870,000 | 5,869 |
| Total deposits | $29,761,000 | 5,840 |
| Interest-bearing deposits | $27,037,000 | 5,715 |
| Deposits held in domestic offices | $29,761,000 | 5,840 |
| % insured | 94.31% | 604 |
| 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 | $109,000 | 5,453 |
| Total equity capital | $5,606,000 | 5,529 |
| Total bank equity capital | $5,606,000 | 5,529 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $9,999,000 | 2,329 |
| Undivided profits | $-4,394,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $89,000 | 6,021 |
| Earning assets | $25,666,000 | 5,976 |
| Long-term assets (5+ years) | $3,345,000 | 5,864 |
| Average Assets, year-to-date | $36,975,400 | 5,829 |
| Average Assets, quarterly | $35,754,000 | 5,852 |
| Volatile liabilities | $2,106,000 | 4,979 |
| Insider loans | $1,117,000 | 3,178 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,139,000 | 4,876 |
| Tier 1 (core) risk-based capital | $5,480,000 | 5,530 |
| Tier 2 risk-based capital | $357,000 | 5,242 |
| Total risk weighted assets | $28,437,000 | 5,534 |
| Total unused commitments | $4,139,000 | 4,876 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $36,032,000 | 5,917 |
| Cash and due from depository institutions | $5,173,000 | 5,881 |
| Interest-bearing balances | $1,530,000 | 5,132 |
| Securities | $1,725,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $22,369,000 | 5,710 |
| Loan loss allowance | $480,000 | 5,124 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,000 | 6,169 |
| Other real estate owned | $6,389,000 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $351,000 | 6,050 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,032,000 | 5,917 |
| Total liabilities | $30,317,000 | 5,926 |
| Total deposits | $30,114,000 | 5,896 |
| Interest-bearing deposits | $26,781,000 | 5,787 |
| Deposits held in domestic offices | $30,114,000 | 5,896 |
| % insured | 92.92% | 923 |
| 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 | $203,000 | 5,246 |
| Total equity capital | $5,715,000 | 5,588 |
| Total bank equity capital | $5,715,000 | 5,588 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $9,999,000 | 2,362 |
| Undivided profits | $-4,285,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $90,000 | 6,119 |
| Earning assets | $25,624,000 | 6,059 |
| Long-term assets (5+ years) | $2,775,000 | 6,007 |
| Average Assets, year-to-date | $37,350,250 | 5,893 |
| Average Assets, quarterly | $36,051,000 | 5,917 |
| Volatile liabilities | $2,099,000 | 5,043 |
| Insider loans | $1,142,000 | 3,176 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,590,000 | 5,064 |
| Tier 1 (core) risk-based capital | $5,584,000 | 5,578 |
| Tier 2 risk-based capital | $362,000 | 5,286 |
| Total risk weighted assets | $28,950,000 | 5,577 |
| Total unused commitments | $3,590,000 | 5,064 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $36,070,000 | 5,990 |
| Cash and due from depository institutions | $3,312,000 | 5,948 |
| Interest-bearing balances | $1,272,000 | 5,261 |
| Securities | $1,877,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,907,000 | 5,706 |
| Loan loss allowance | $477,000 | 5,186 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $27,000 | 6,242 |
| Other real estate owned | $6,570,000 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $377,000 | 6,062 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $36,070,000 | 5,990 |
| Total liabilities | $30,344,000 | 6,006 |
| Total deposits | $30,208,000 | 5,964 |
| Interest-bearing deposits | $26,772,000 | 5,851 |
| Deposits held in domestic offices | $30,208,000 | 5,964 |
| % insured | 94.41% | 707 |
| 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 | $136,000 | 5,533 |
| Total equity capital | $5,726,000 | 5,616 |
| Total bank equity capital | $5,726,000 | 5,616 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $9,999,000 | 2,390 |
| Undivided profits | $-4,274,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $86,000 | 6,192 |
| Earning assets | $27,056,000 | 6,094 |
| Long-term assets (5+ years) | $2,724,000 | 6,089 |
| Average Assets, year-to-date | $37,789,670 | 5,949 |
| Average Assets, quarterly | $36,433,500 | 5,981 |
| Volatile liabilities | $1,945,000 | 5,165 |
| Insider loans | $1,152,000 | 3,184 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,724,000 | 4,867 |
| Tier 1 (core) risk-based capital | $5,581,000 | 5,627 |
| Tier 2 risk-based capital | $390,000 | 5,259 |
| Total risk weighted assets | $31,121,000 | 5,544 |
| Total unused commitments | $4,724,000 | 4,867 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $36,797,000 | 6,034 |
| Cash and due from depository institutions | $4,813,000 | 5,918 |
| Interest-bearing balances | $1,663,000 | 5,279 |
| Securities | $2,019,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $22,852,000 | 5,779 |
| Loan loss allowance | $475,000 | 5,234 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,000 | 6,304 |
| Other real estate owned | $6,744,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $338,000 | 6,156 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,797,000 | 6,034 |
| Total liabilities | $30,995,000 | 6,051 |
| Total deposits | $30,875,000 | 6,020 |
| Interest-bearing deposits | $27,404,000 | 5,898 |
| Deposits held in domestic offices | $30,875,000 | 6,020 |
| % insured | 94.56% | 685 |
| 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 | $120,000 | 5,668 |
| Total equity capital | $5,802,000 | 5,663 |
| Total bank equity capital | $5,802,000 | 5,663 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $9,999,000 | 2,404 |
| Undivided profits | $-4,198,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $83,000 | 6,261 |
| Earning assets | $26,534,000 | 6,175 |
| Long-term assets (5+ years) | $2,954,000 | 6,126 |
| Average Assets, year-to-date | $38,649,500 | 5,991 |
| Average Assets, quarterly | $38,649,500 | 5,991 |
| Volatile liabilities | $1,689,000 | 5,276 |
| Insider loans | $1,161,000 | 3,189 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,089,000 | 4,822 |
| Tier 1 (core) risk-based capital | $5,643,000 | 5,656 |
| Tier 2 risk-based capital | $385,000 | 5,248 |
| Total risk weighted assets | $30,784,000 | 5,591 |
| Total unused commitments | $5,089,000 | 4,822 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $40,502,000 | 6,031 |
| Cash and due from depository institutions | $8,106,000 | 5,998 |
| Interest-bearing balances | $4,403,000 | 4,075 |
| Securities | $2,175,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,901,000 | 5,861 |
| Loan loss allowance | $1,291,000 | 3,598 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $36,000 | 6,385 |
| Other real estate owned | $6,886,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $398,000 | 6,174 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,502,000 | 6,031 |
| Total liabilities | $34,686,000 | 6,050 |
| Total deposits | $31,476,000 | 6,076 |
| Interest-bearing deposits | $27,939,000 | 5,959 |
| Deposits held in domestic offices | $31,476,000 | 6,076 |
| % insured | 96.17% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,050,000 | 2,826 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $160,000 | 5,398 |
| Total equity capital | $5,816,000 | 5,704 |
| Total bank equity capital | $5,816,000 | 5,704 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $9,999,000 | 2,415 |
| Undivided profits | $-4,184,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $91,000 | 6,329 |
| Earning assets | $29,479,000 | 6,197 |
| Long-term assets (5+ years) | $2,002,000 | 6,298 |
| Average Assets, year-to-date | $40,047,600 | 6,034 |
| Average Assets, quarterly | $40,724,000 | 6,022 |
| Volatile liabilities | $1,681,000 | 5,407 |
| Insider loans | $1,261,000 | 3,126 |
| FHLB advances | $3,050,000 | 2,727 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,561,000 | 5,164 |
| Tier 1 (core) risk-based capital | $5,718,000 | 5,702 |
| Tier 2 risk-based capital | $410,000 | 5,315 |
| Total risk weighted assets | $31,884,000 | 5,662 |
| Total unused commitments | $3,561,000 | 5,164 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $40,946,000 | 6,094 |
| Cash and due from depository institutions | $4,381,000 | 6,073 |
| Interest-bearing balances | $3,469,000 | 4,372 |
| Securities | $2,345,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,257,000 | 5,789 |
| Loan loss allowance | $1,094,000 | 4,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $41,000 | 6,446 |
| Other real estate owned | $7,423,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $499,000 | 6,158 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,947,000 | 6,094 |
| Total liabilities | $34,712,000 | 6,110 |
| Total deposits | $31,513,000 | 6,147 |
| Interest-bearing deposits | $28,972,000 | 5,987 |
| Deposits held in domestic offices | $31,513,000 | 6,147 |
| % insured | 96.90% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,050,000 | 2,809 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $149,000 | 5,783 |
| Total equity capital | $6,235,000 | 5,661 |
| Total bank equity capital | $6,235,000 | 5,660 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $9,999,000 | 2,435 |
| Undivided profits | $-3,765,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $90,000 | 6,416 |
| Earning assets | $32,071,000 | 6,216 |
| Long-term assets (5+ years) | $2,295,000 | 6,372 |
| Average Assets, year-to-date | $39,934,000 | 6,115 |
| Average Assets, quarterly | $39,875,000 | 6,106 |
| Volatile liabilities | $1,677,000 | 5,466 |
| Insider loans | $1,284,000 | 3,115 |
| FHLB advances | $3,050,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,935,000 | 5,127 |
| Tier 1 (core) risk-based capital | $6,133,000 | 5,661 |
| Tier 2 risk-based capital | $447,000 | 5,236 |
| Total risk weighted assets | $35,060,000 | 5,597 |
| Total unused commitments | $3,935,000 | 5,128 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $38,804,000 | 6,195 |
| Cash and due from depository institutions | $3,059,000 | 6,139 |
| Interest-bearing balances | $1,461,000 | 5,320 |
| Securities | $2,535,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,100,000 | 5,869 |
| Loan loss allowance | $1,092,000 | 4,064 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $40,000 | 6,520 |
| Other real estate owned | $7,599,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $471,000 | 6,224 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $38,804,000 | 6,195 |
| Total liabilities | $32,349,000 | 6,219 |
| Total deposits | $32,228,000 | 6,183 |
| Interest-bearing deposits | $29,814,000 | 6,023 |
| Deposits held in domestic offices | $32,228,000 | 6,182 |
| % insured | 95.83% | 538 |
| 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 | $121,000 | 5,913 |
| Total equity capital | $6,455,000 | 5,655 |
| Total bank equity capital | $6,455,000 | 5,654 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $9,999,000 | 2,449 |
| Undivided profits | $-3,545,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $110,000 | 6,405 |
| Earning assets | $29,096,000 | 6,334 |
| Long-term assets (5+ years) | $1,575,000 | 6,480 |
| Average Assets, year-to-date | $39,596,670 | 6,183 |
| Average Assets, quarterly | $38,732,500 | 6,200 |
| Volatile liabilities | $1,670,000 | 5,493 |
| Insider loans | $1,292,000 | 3,101 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,393,000 | 4,807 |
| Tier 1 (core) risk-based capital | $6,334,000 | 5,650 |
| Tier 2 risk-based capital | $433,000 | 5,334 |
| Total risk weighted assets | $33,903,000 | 5,671 |
| Total unused commitments | $5,393,000 | 4,807 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $38,661,000 | 6,269 |
| Cash and due from depository institutions | $3,910,000 | 6,205 |
| Interest-bearing balances | $1,531,000 | 5,478 |
| Securities | $2,787,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,142,000 | 5,950 |
| Loan loss allowance | $1,091,000 | 4,119 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $39,000 | 6,591 |
| Other real estate owned | $7,340,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $443,000 | 6,328 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $38,661,000 | 6,269 |
| Total liabilities | $32,197,000 | 6,302 |
| Total deposits | $32,056,000 | 6,269 |
| Interest-bearing deposits | $28,796,000 | 6,141 |
| Deposits held in domestic offices | $32,056,000 | 6,269 |
| % insured | 94.50% | 837 |
| 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 | $141,000 | 5,699 |
| Total equity capital | $6,464,000 | 5,663 |
| Total bank equity capital | $6,464,000 | 5,662 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $9,999,000 | 2,476 |
| Undivided profits | $-3,536,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $105,000 | 6,485 |
| Earning assets | $28,460,000 | 6,420 |
| Long-term assets (5+ years) | $1,757,000 | 6,533 |
| Average Assets, year-to-date | $39,993,000 | 6,238 |
| Average Assets, quarterly | $39,993,000 | 6,238 |
| Volatile liabilities | $1,415,000 | 5,612 |
| Insider loans | $1,298,000 | 3,110 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,448,000 | 4,220 |
| Tier 1 (core) risk-based capital | $6,349,000 | 5,680 |
| Tier 2 risk-based capital | $420,000 | 5,435 |
| Total risk weighted assets | $32,854,000 | 5,753 |
| Total unused commitments | $8,448,000 | 4,220 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $41,325,000 | 6,248 |
| Cash and due from depository institutions | $5,737,000 | 6,282 |
| Interest-bearing balances | $1,359,000 | 5,474 |
| Securities | $3,016,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,718,000 | 6,051 |
| Loan loss allowance | $356,000 | 5,877 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $44,000 | 6,650 |
| Other real estate owned | $6,119,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,691,000 | 4,147 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $41,325,000 | 6,248 |
| Total liabilities | $34,071,000 | 6,318 |
| Total deposits | $31,977,000 | 6,323 |
| Interest-bearing deposits | $27,277,000 | 6,246 |
| Deposits held in domestic offices | $31,977,000 | 6,322 |
| % insured | 89.60% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $94,000 | 6,041 |
| Total equity capital | $7,254,000 | 5,492 |
| Total bank equity capital | $7,254,000 | 5,492 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $9,999,000 | 2,490 |
| Undivided profits | $-2,746,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $120,000 | 6,505 |
| Earning assets | $28,093,000 | 6,475 |
| Long-term assets (5+ years) | $2,544,000 | 6,529 |
| Average Assets, year-to-date | $37,473,800 | 6,348 |
| Average Assets, quarterly | $39,020,000 | 6,317 |
| Volatile liabilities | $3,409,000 | 4,828 |
| Insider loans | $1,306,000 | 3,129 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,264,000 | 4,165 |
| Tier 1 (core) risk-based capital | $7,128,000 | 5,541 |
| Tier 2 risk-based capital | $356,000 | 5,690 |
| Total risk weighted assets | $33,721,000 | 5,791 |
| Total unused commitments | $8,264,000 | 4,165 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $36,715,000 | 6,434 |
| Cash and due from depository institutions | $3,757,000 | 6,348 |
| Interest-bearing balances | $1,858,000 | 5,278 |
| Securities | $3,284,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $23,798,000 | 6,097 |
| Loan loss allowance | $312,000 | 6,088 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $44,000 | 6,727 |
| Other real estate owned | $5,061,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $771,000 | 6,037 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,716,000 | 6,434 |
| Total liabilities | $29,294,000 | 6,507 |
| Total deposits | $27,094,000 | 6,520 |
| Interest-bearing deposits | $24,471,000 | 6,411 |
| Deposits held in domestic offices | $27,094,000 | 6,519 |
| % insured | 91.48% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $200,000 | 5,668 |
| Total equity capital | $7,422,000 | 5,515 |
| Total bank equity capital | $7,422,000 | 5,514 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $9,999,000 | 2,508 |
| Undivided profits | $-2,578,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,282,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $112,000 | 6,623 |
| Earning assets | $28,940,000 | 6,537 |
| Long-term assets (5+ years) | $2,121,000 | 6,644 |
| Average Assets, year-to-date | $36,511,000 | 6,447 |
| Average Assets, quarterly | $36,441,000 | 6,445 |
| Volatile liabilities | $3,404,000 | 4,868 |
| Insider loans | $1,314,000 | 3,153 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,536,000 | 4,579 |
| Tier 1 (core) risk-based capital | $7,272,000 | 5,559 |
| Tier 2 risk-based capital | $312,000 | 5,920 |
| Total risk weighted assets | $30,509,000 | 5,964 |
| Total unused commitments | $6,536,000 | 4,579 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $36,167,000 | 6,499 |
| Cash and due from depository institutions | $2,180,000 | 6,389 |
| Interest-bearing balances | $1,202,000 | 5,720 |
| Securities | $3,730,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $25,709,000 | 6,022 |
| Loan loss allowance | $311,000 | 6,111 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $46,000 | 6,773 |
| Other real estate owned | $3,621,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $881,000 | 5,882 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $36,168,000 | 6,499 |
| Total liabilities | $28,526,000 | 6,581 |
| Total deposits | $26,415,000 | 6,589 |
| Interest-bearing deposits | $23,909,000 | 6,492 |
| Deposits held in domestic offices | $26,415,000 | 6,589 |
| % insured | 92.28% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $111,000 | 6,192 |
| Total equity capital | $7,642,000 | 5,489 |
| Total bank equity capital | $7,642,000 | 5,488 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $9,999,000 | 2,519 |
| Undivided profits | $-2,358,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,885,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $105,000 | 6,706 |
| Earning assets | $30,641,000 | 6,545 |
| Long-term assets (5+ years) | $2,438,000 | 6,667 |
| Average Assets, year-to-date | $36,443,000 | 6,496 |
| Average Assets, quarterly | $36,341,000 | 6,500 |
| Volatile liabilities | $3,398,000 | 4,845 |
| Insider loans | $1,320,000 | 3,174 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,589,000 | 4,852 |
| Tier 1 (core) risk-based capital | $7,497,000 | 5,508 |
| Tier 2 risk-based capital | $311,000 | 5,937 |
| Total risk weighted assets | $30,658,000 | 5,993 |
| Total unused commitments | $5,589,000 | 4,852 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $36,515,000 | 6,563 |
| Cash and due from depository institutions | $3,456,000 | 6,445 |
| Interest-bearing balances | $1,192,000 | 5,911 |
| Securities | $4,241,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $23,920,000 | 6,138 |
| Loan loss allowance | $310,000 | 6,190 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $51,000 | 6,833 |
| Other real estate owned | $3,621,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,226,000 | 5,461 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,515,000 | 6,563 |
| Total liabilities | $28,724,000 | 6,638 |
| Total deposits | $26,622,000 | 6,670 |
| Interest-bearing deposits | $23,721,000 | 6,575 |
| Deposits held in domestic offices | $26,622,000 | 6,670 |
| % insured | 95.03% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $102,000 | 6,332 |
| Total equity capital | $7,791,000 | 5,558 |
| Total bank equity capital | $7,791,000 | 5,558 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $9,999,000 | 2,538 |
| Undivided profits | $-2,209,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,011,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $166,000 | 6,456 |
| Earning assets | $29,353,000 | 6,650 |
| Long-term assets (5+ years) | $2,883,000 | 6,654 |
| Average Assets, year-to-date | $36,581,000 | 6,558 |
| Average Assets, quarterly | $36,581,000 | 6,558 |
| Volatile liabilities | $3,136,000 | 4,950 |
| Insider loans | $1,655,000 | 2,814 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,693,000 | 5,115 |
| Tier 1 (core) risk-based capital | $7,587,000 | 5,499 |
| Tier 2 risk-based capital | $310,000 | 5,999 |
| Total risk weighted assets | $29,656,000 | 6,052 |
| Total unused commitments | $4,693,000 | 5,115 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $36,647,000 | 6,607 |
| Cash and due from depository institutions | $3,587,000 | 6,512 |
| Interest-bearing balances | $1,245,000 | 5,808 |
| Securities | $4,726,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $23,507,000 | 6,252 |
| Loan loss allowance | $308,000 | 6,236 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $56,000 | 6,877 |
| Other real estate owned | $3,707,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,064,000 | 5,758 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $36,647,000 | 6,607 |
| Total liabilities | $28,748,000 | 6,684 |
| Total deposits | $25,138,000 | 6,745 |
| Interest-bearing deposits | $21,311,000 | 6,677 |
| Deposits held in domestic offices | $25,138,000 | 6,744 |
| % insured | 91.99% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,500,000 | 2,793 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $110,000 | 6,290 |
| Total equity capital | $7,899,000 | 5,551 |
| Total bank equity capital | $7,899,000 | 5,551 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $9,999,000 | 2,551 |
| Undivided profits | $-2,101,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $153,000 | 6,601 |
| Earning assets | $29,478,000 | 6,679 |
| Long-term assets (5+ years) | $3,079,000 | 6,702 |
| Average Assets, year-to-date | $34,749,400 | 6,641 |
| Average Assets, quarterly | $36,025,500 | 6,612 |
| Volatile liabilities | $2,624,000 | 5,312 |
| Insider loans | $1,658,000 | 2,855 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,775,000 | 5,329 |
| Tier 1 (core) risk-based capital | $7,671,000 | 5,490 |
| Tier 2 risk-based capital | $308,000 | 6,046 |
| Total risk weighted assets | $28,795,000 | 6,166 |
| Total unused commitments | $3,775,000 | 5,329 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $35,404,000 | 6,705 |
| Cash and due from depository institutions | $3,759,000 | 6,598 |
| Interest-bearing balances | $1,866,000 | 5,446 |
| Securities | $5,279,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $21,447,000 | 6,431 |
| Loan loss allowance | $269,000 | 6,468 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $62,000 | 6,949 |
| Other real estate owned | $3,807,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,050,000 | 5,886 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $35,404,000 | 6,705 |
| Total liabilities | $27,427,000 | 6,808 |
| Total deposits | $23,786,000 | 6,862 |
| Interest-bearing deposits | $21,722,000 | 6,759 |
| Deposits held in domestic offices | $23,786,000 | 6,862 |
| % insured | 90.85% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,500,000 | 2,846 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $141,000 | 6,395 |
| Total equity capital | $7,977,000 | 5,616 |
| Total bank equity capital | $7,977,000 | 5,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $9,999,000 | 2,573 |
| Undivided profits | $-2,023,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $119,000 | 6,894 |
| Earning assets | $28,592,000 | 6,785 |
| Long-term assets (5+ years) | $3,945,000 | 6,673 |
| Average Assets, year-to-date | $34,275,000 | 6,734 |
| Average Assets, quarterly | $35,498,000 | 6,704 |
| Volatile liabilities | $2,620,000 | 5,371 |
| Insider loans | $1,661,000 | 2,891 |
| FHLB advances | $3,500,000 | 2,737 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,927,000 | 4,755 |
| Tier 1 (core) risk-based capital | $7,698,000 | 5,546 |
| Tier 2 risk-based capital | $269,000 | 6,304 |
| Total risk weighted assets | $27,168,000 | 6,321 |
| Total unused commitments | $5,927,000 | 4,755 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $35,592,000 | 6,750 |
| Cash and due from depository institutions | $4,316,000 | 6,515 |
| Interest-bearing balances | $2,124,000 | 5,290 |
| Securities | $5,801,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,710,000 | 6,553 |
| Loan loss allowance | $227,000 | 6,663 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $71,000 | 6,985 |
| Other real estate owned | $3,908,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,786,000 | 4,977 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $35,592,000 | 6,750 |
| Total liabilities | $27,540,000 | 6,855 |
| Total deposits | $23,900,000 | 6,918 |
| Interest-bearing deposits | $20,481,000 | 6,865 |
| Deposits held in domestic offices | $23,900,000 | 6,917 |
| % insured | 90.55% | 3,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,500,000 | 2,930 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $140,000 | 6,364 |
| Total equity capital | $8,052,000 | 5,588 |
| Total bank equity capital | $8,052,000 | 5,587 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $9,999,000 | 2,578 |
| Undivided profits | $-1,948,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $98,000 | 7,031 |
| Earning assets | $27,635,000 | 6,869 |
| Long-term assets (5+ years) | $3,753,000 | 6,750 |
| Average Assets, year-to-date | $33,898,670 | 6,789 |
| Average Assets, quarterly | $34,091,000 | 6,793 |
| Volatile liabilities | $2,615,000 | 5,426 |
| Insider loans | $1,575,000 | 3,014 |
| FHLB advances | $3,500,000 | 2,817 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,561,000 | 4,606 |
| Tier 1 (core) risk-based capital | $7,785,000 | 5,529 |
| Tier 2 risk-based capital | $227,000 | 6,538 |
| Total risk weighted assets | $26,767,000 | 6,380 |
| Total unused commitments | $6,561,000 | 4,606 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $32,590,000 | 6,889 |
| Cash and due from depository institutions | $5,672,000 | 6,699 |
| Interest-bearing balances | $2,253,000 | 5,372 |
| Securities | $5,534,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,623,000 | 6,779 |
| Loan loss allowance | $236,000 | 6,671 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $68,000 | 7,057 |
| Other real estate owned | $4,538,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,155,000 | 5,806 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,590,000 | 6,889 |
| Total liabilities | $24,448,000 | 7,012 |
| Total deposits | $20,796,000 | 7,081 |
| Interest-bearing deposits | $19,256,000 | 6,975 |
| Deposits held in domestic offices | $20,796,000 | 7,081 |
| % insured | 95.32% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,500,000 | 2,960 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $152,000 | 6,254 |
| Total equity capital | $8,142,000 | 5,566 |
| Total bank equity capital | $8,142,000 | 5,564 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $9,999,000 | 2,592 |
| Undivided profits | $-1,858,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $104,000 | 7,063 |
| Earning assets | $23,410,000 | 7,041 |
| Long-term assets (5+ years) | $4,942,000 | 6,650 |
| Average Assets, year-to-date | $33,052,000 | 6,864 |
| Average Assets, quarterly | $33,052,000 | 6,864 |
| Volatile liabilities | $2,862,000 | 5,346 |
| Insider loans | $1,264,000 | 3,398 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,381,000 | 5,652 |
| Tier 1 (core) risk-based capital | $7,845,000 | 5,513 |
| Tier 2 risk-based capital | $236,000 | 6,549 |
| Total risk weighted assets | $22,330,000 | 6,644 |
| Total unused commitments | $3,381,000 | 5,652 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $33,514,000 | 6,884 |
| Cash and due from depository institutions | $5,588,000 | 6,964 |
| Interest-bearing balances | $1,760,000 | 5,352 |
| Securities | $6,017,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,882,000 | 6,798 |
| Loan loss allowance | $423,000 | 6,066 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $76,000 | 7,078 |
| Other real estate owned | $3,969,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $982,000 | 6,166 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,514,000 | 6,884 |
| Total liabilities | $25,253,000 | 6,997 |
| Total deposits | $20,121,000 | 7,119 |
| Interest-bearing deposits | $17,970,000 | 7,041 |
| Deposits held in domestic offices | $20,121,000 | 7,118 |
| % insured | 94.47% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $132,000 | 6,420 |
| Total equity capital | $8,261,000 | 5,526 |
| Total bank equity capital | $8,261,000 | 5,524 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $9,999,000 | 2,601 |
| Undivided profits | $-1,739,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,067,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $109,000 | 7,095 |
| Earning assets | $24,659,000 | 7,019 |
| Long-term assets (5+ years) | $5,310,000 | 5,981 |
| Average Assets, year-to-date | $34,489,800 | 6,845 |
| Average Assets, quarterly | $33,642,000 | 6,883 |
| Volatile liabilities | $2,857,000 | 5,493 |
| Insider loans | $1,251,000 | 3,458 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,455,000 | 5,958 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,476 |
| Tier 2 risk-based capital | $293,000 | 6,327 |
| Total risk weighted assets | $22,531,000 | 6,680 |
| Total unused commitments | $2,455,000 | 5,958 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,770,000 | 6,937 |
| Cash and due from depository institutions | $4,773,000 | 7,041 |
| Interest-bearing balances | $1,124,000 | 5,631 |
| Securities | $6,589,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,227,000 | 6,844 |
| Loan loss allowance | $421,000 | 6,148 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $82,000 | 7,142 |
| Other real estate owned | $4,098,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,001,000 | 6,213 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,770,000 | 6,937 |
| Total liabilities | $25,417,000 | 7,053 |
| Total deposits | $20,221,000 | 7,182 |
| Interest-bearing deposits | $17,900,000 | 7,110 |
| Deposits held in domestic offices | $20,221,000 | 7,181 |
| % insured | 91.46% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $196,000 | 6,269 |
| Total equity capital | $8,353,000 | 5,573 |
| Total bank equity capital | $8,353,000 | 5,571 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $9,999,000 | 2,629 |
| Undivided profits | $-1,647,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $74,000 | 7,297 |
| Earning assets | $24,940,000 | 7,087 |
| Long-term assets (5+ years) | $5,750,000 | 5,912 |
| Average Assets, year-to-date | $34,733,750 | 6,901 |
| Average Assets, quarterly | $33,854,500 | 6,929 |
| Volatile liabilities | $2,851,000 | 5,531 |
| Insider loans | $1,210,000 | 3,583 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,306,000 | 6,104 |
| Tier 1 (core) risk-based capital | $8,040,000 | 5,508 |
| Tier 2 risk-based capital | $297,000 | 6,366 |
| Total risk weighted assets | $22,900,000 | 6,719 |
| Total unused commitments | $2,306,000 | 6,105 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $33,939,000 | 6,991 |
| Cash and due from depository institutions | $3,967,000 | 6,991 |
| Interest-bearing balances | $654,000 | 5,862 |
| Securities | $6,929,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $17,609,000 | 6,890 |
| Loan loss allowance | $420,000 | 6,192 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $72,000 | 7,244 |
| Other real estate owned | $4,160,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,202,000 | 5,977 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $33,939,000 | 6,991 |
| Total liabilities | $25,701,000 | 7,112 |
| Total deposits | $20,519,000 | 7,245 |
| Interest-bearing deposits | $18,292,000 | 7,153 |
| Deposits held in domestic offices | $20,519,000 | 7,245 |
| % insured | 92.74% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $182,000 | 6,275 |
| Total equity capital | $8,238,000 | 5,592 |
| Total bank equity capital | $8,238,000 | 5,591 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $9,999,000 | 2,642 |
| Undivided profits | $-1,762,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $120,000 | 7,189 |
| Earning assets | $25,192,000 | 7,147 |
| Long-term assets (5+ years) | $5,980,000 | 5,900 |
| Average Assets, year-to-date | $35,055,000 | 6,954 |
| Average Assets, quarterly | $33,848,000 | 6,997 |
| Volatile liabilities | $1,845,000 | 6,085 |
| Insider loans | $1,237,000 | 3,582 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,286,000 | 6,182 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,542 |
| Tier 2 risk-based capital | $301,000 | 6,407 |
| Total risk weighted assets | $23,208,000 | 6,767 |
| Total unused commitments | $2,286,000 | 6,183 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $33,757,000 | 7,057 |
| Cash and due from depository institutions | $2,161,000 | 7,040 |
| Interest-bearing balances | $1,236,000 | 5,531 |
| Securities | $7,389,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $18,551,000 | 6,882 |
| Loan loss allowance | $249,000 | 6,822 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $38,000 | 7,412 |
| Other real estate owned | $4,220,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,398,000 | 5,787 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,757,000 | 7,057 |
| Total liabilities | $25,264,000 | 7,179 |
| Total deposits | $20,114,000 | 7,307 |
| Interest-bearing deposits | $18,061,000 | 7,226 |
| Deposits held in domestic offices | $20,114,000 | 7,307 |
| % insured | 88.43% | 4,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $150,000 | 6,458 |
| Total equity capital | $8,493,000 | 5,492 |
| Total bank equity capital | $8,493,000 | 5,491 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $9,999,000 | 2,656 |
| Undivided profits | $-1,507,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $119,000 | 7,259 |
| Earning assets | $27,176,000 | 7,138 |
| Long-term assets (5+ years) | $5,346,000 | 5,999 |
| Average Assets, year-to-date | $35,613,000 | 6,981 |
| Average Assets, quarterly | $35,613,000 | 6,981 |
| Volatile liabilities | $1,844,000 | 6,123 |
| Insider loans | $1,202,000 | 3,658 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,197,000 | 6,307 |
| Tier 1 (core) risk-based capital | $8,278,000 | 5,456 |
| Tier 2 risk-based capital | $249,000 | 6,687 |
| Total risk weighted assets | $24,561,000 | 6,750 |
| Total unused commitments | $2,197,000 | 6,309 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $37,469,000 | 6,991 |
| Cash and due from depository institutions | $5,513,000 | 6,986 |
| Interest-bearing balances | $2,589,000 | 4,720 |
| Securities | $8,002,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $18,247,000 | 6,998 |
| Loan loss allowance | $242,000 | 6,916 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $42,000 | 7,477 |
| Other real estate owned | $4,380,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,285,000 | 6,072 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,468,000 | 6,991 |
| Total liabilities | $28,893,000 | 7,132 |
| Total deposits | $21,723,000 | 7,308 |
| Interest-bearing deposits | $19,908,000 | 7,209 |
| Deposits held in domestic offices | $21,723,000 | 7,308 |
| % insured | 86.73% | 5,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $170,000 | 6,377 |
| Total equity capital | $8,575,000 | 5,492 |
| Total bank equity capital | $8,575,000 | 5,491 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $9,999,000 | 2,653 |
| Undivided profits | $-1,425,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $90,000 | 7,446 |
| Earning assets | $28,838,000 | 7,150 |
| Long-term assets (5+ years) | $6,752,000 | 5,815 |
| Average Assets, year-to-date | $46,760,200 | 6,646 |
| Average Assets, quarterly | $37,778,000 | 6,964 |
| Volatile liabilities | $8,055,000 | 6,368 |
| Insider loans | $1,207,000 | 3,709 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,487,000 | 6,172 |
| Tier 1 (core) risk-based capital | $8,334,000 | 5,468 |
| Tier 2 risk-based capital | $242,000 | 6,800 |
| Total risk weighted assets | $24,859,000 | 6,822 |
| Total unused commitments | $2,487,000 | 6,173 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $38,087,000 | 7,036 |
| Cash and due from depository institutions | $7,269,000 | 7,077 |
| Interest-bearing balances | $3,251,000 | 4,405 |
| Securities | $6,125,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $18,262,000 | 7,094 |
| Loan loss allowance | $246,000 | 6,987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $47,000 | 7,568 |
| Other real estate owned | $5,011,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,373,000 | 6,063 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,087,000 | 7,036 |
| Total liabilities | $29,308,000 | 7,178 |
| Total deposits | $22,000,000 | 7,384 |
| Interest-bearing deposits | $20,225,000 | 7,282 |
| Deposits held in domestic offices | $22,000,000 | 7,384 |
| % insured | 92.63% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $308,000 | 5,946 |
| Total equity capital | $8,779,000 | 5,588 |
| Total bank equity capital | $8,779,000 | 5,587 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $9,999,000 | 2,652 |
| Undivided profits | $-1,221,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $126,000 | 7,431 |
| Earning assets | $27,638,000 | 7,264 |
| Long-term assets (5+ years) | $4,685,000 | 6,167 |
| Average Assets, year-to-date | $49,083,000 | 6,655 |
| Average Assets, quarterly | $38,348,500 | 7,021 |
| Volatile liabilities | $8,861,000 | 6,320 |
| Insider loans | $403,000 | 5,364 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,311,000 | 6,359 |
| Tier 1 (core) risk-based capital | $8,487,000 | 5,520 |
| Tier 2 risk-based capital | $246,000 | 6,858 |
| Total risk weighted assets | $24,998,000 | 6,891 |
| Total unused commitments | $2,311,000 | 6,365 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $38,610,000 | 7,059 |
| Cash and due from depository institutions | $7,105,000 | 7,141 |
| Interest-bearing balances | $1,610,000 | 5,047 |
| Securities | $7,715,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $18,052,000 | 7,164 |
| Loan loss allowance | $451,000 | 6,298 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $54,000 | 7,614 |
| Other real estate owned | $4,340,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,344,000 | 6,149 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,610,000 | 7,059 |
| Total liabilities | $29,693,000 | 7,211 |
| Total deposits | $22,454,000 | 7,428 |
| Interest-bearing deposits | $20,790,000 | 7,308 |
| Deposits held in domestic offices | $22,454,000 | 7,428 |
| % insured | 89.78% | 3,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $239,000 | 6,259 |
| Total equity capital | $8,917,000 | 5,559 |
| Total bank equity capital | $8,917,000 | 5,558 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $9,999,000 | 2,652 |
| Undivided profits | $-1,083,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $104,000 | 7,573 |
| Earning assets | $27,377,000 | 7,322 |
| Long-term assets (5+ years) | $4,166,000 | 6,293 |
| Average Assets, year-to-date | $52,748,330 | 6,559 |
| Average Assets, quarterly | $39,257,000 | 7,028 |
| Volatile liabilities | $8,827,000 | 6,371 |
| Insider loans | $406,000 | 5,434 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,367,000 | 6,414 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,501 |
| Tier 2 risk-based capital | $325,000 | 6,515 |
| Total risk weighted assets | $25,138,000 | 6,951 |
| Total unused commitments | $2,367,000 | 6,422 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $39,904,000 | 7,094 |
| Cash and due from depository institutions | $5,714,000 | 7,244 |
| Interest-bearing balances | $582,000 | 5,750 |
| Securities | $8,407,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $20,477,000 | 7,107 |
| Loan loss allowance | $983,000 | 4,846 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $61,000 | 7,691 |
| Other real estate owned | $3,576,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,669,000 | 5,815 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,904,000 | 7,094 |
| Total liabilities | $29,416,000 | 7,302 |
| Total deposits | $22,188,000 | 7,531 |
| Interest-bearing deposits | $20,074,000 | 7,432 |
| Deposits held in domestic offices | $22,188,000 | 7,530 |
| % insured | 85.67% | 5,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $228,000 | 6,295 |
| Total equity capital | $10,488,000 | 5,124 |
| Total bank equity capital | $10,488,000 | 5,122 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $9,999,000 | 2,686 |
| Undivided profits | $488,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,814,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $169,000 | 7,362 |
| Earning assets | $29,466,000 | 7,339 |
| Long-term assets (5+ years) | $3,790,000 | 6,390 |
| Average Assets, year-to-date | $59,817,500 | 6,392 |
| Average Assets, quarterly | $59,817,500 | 6,392 |
| Volatile liabilities | $8,052,000 | 6,576 |
| Insider loans | $406,000 | 5,493 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,624,000 | 6,889 |
| Tier 1 (core) risk-based capital | $10,240,000 | 5,063 |
| Tier 2 risk-based capital | $356,000 | 6,450 |
| Total risk weighted assets | $27,060,000 | 6,914 |
| Total unused commitments | $1,624,000 | 6,893 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $79,731,000 | 5,805 |
| Cash and due from depository institutions | $8,919,000 | 7,304 |
| Interest-bearing balances | $7,141,000 | 2,789 |
| Securities | $43,387,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $21,499,000 | 7,125 |
| Loan loss allowance | $439,000 | 6,408 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $69,000 | 7,742 |
| Other real estate owned | $3,950,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,907,000 | 5,610 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $79,731,000 | 5,805 |
| Total liabilities | $68,889,000 | 5,852 |
| Total deposits | $60,607,000 | 5,973 |
| Interest-bearing deposits | $58,346,000 | 5,654 |
| Deposits held in domestic offices | $60,607,000 | 5,973 |
| % insured | 31.66% | 7,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $282,000 | 6,024 |
| Total equity capital | $10,842,000 | 5,020 |
| Total bank equity capital | $10,842,000 | 5,018 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $9,999,000 | 2,691 |
| Undivided profits | $842,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $371,000 | 6,203 |
| Earning assets | $72,027,000 | 5,803 |
| Long-term assets (5+ years) | $16,634,000 | 4,529 |
| Average Assets, year-to-date | $87,304,000 | 5,477 |
| Average Assets, quarterly | $80,859,500 | 5,745 |
| Volatile liabilities | $6,925,000 | 6,818 |
| Insider loans | $484,000 | 5,397 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,423,000 | 6,530 |
| Tier 1 (core) risk-based capital | $10,223,000 | 5,065 |
| Tier 2 risk-based capital | $409,000 | 6,280 |
| Total risk weighted assets | $31,906,000 | 6,745 |
| Total unused commitments | $2,423,000 | 6,533 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $81,988,000 | 5,747 |
| Cash and due from depository institutions | $6,849,000 | 7,386 |
| Interest-bearing balances | $6,422,000 | 2,690 |
| Securities | $49,144,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $21,909,000 | 7,172 |
| Loan loss allowance | $290,000 | 7,043 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $75,000 | 7,810 |
| Other real estate owned | $2,439,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,572,000 | 5,613 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $81,988,000 | 5,747 |
| Total liabilities | $71,082,000 | 5,781 |
| Total deposits | $62,835,000 | 5,897 |
| Interest-bearing deposits | $60,942,000 | 5,556 |
| Deposits held in domestic offices | $62,835,000 | 5,896 |
| % insured | 29.76% | 8,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $247,000 | 6,651 |
| Total equity capital | $10,906,000 | 5,114 |
| Total bank equity capital | $10,906,000 | 5,113 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $9,999,000 | 2,686 |
| Undivided profits | $906,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $382,000 | 6,336 |
| Earning assets | $77,475,000 | 5,644 |
| Long-term assets (5+ years) | $20,060,000 | 4,163 |
| Average Assets, year-to-date | $89,197,250 | 5,449 |
| Average Assets, quarterly | $83,735,500 | 5,667 |
| Volatile liabilities | $6,700,000 | 6,886 |
| Insider loans | $387,000 | 5,674 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,201,000 | 6,774 |
| Tier 1 (core) risk-based capital | $10,243,000 | 5,144 |
| Tier 2 risk-based capital | $290,000 | 6,860 |
| Total risk weighted assets | $30,659,000 | 6,855 |
| Total unused commitments | $2,201,000 | 6,776 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $85,483,000 | 5,646 |
| Cash and due from depository institutions | $6,106,000 | 7,481 |
| Interest-bearing balances | $4,249,000 | 3,005 |
| Securities | $53,060,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $22,195,000 | 7,209 |
| Loan loss allowance | $233,000 | 7,322 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $87,000 | 7,858 |
| Other real estate owned | $2,370,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,665,000 | 5,518 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,483,000 | 5,646 |
| Total liabilities | $74,857,000 | 5,674 |
| Total deposits | $64,581,000 | 5,857 |
| Interest-bearing deposits | $62,500,000 | 5,505 |
| Deposits held in domestic offices | $64,581,000 | 5,856 |
| % insured | 28.15% | 8,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $276,000 | 6,535 |
| Total equity capital | $10,626,000 | 5,169 |
| Total bank equity capital | $10,626,000 | 5,168 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $9,999,000 | 2,679 |
| Undivided profits | $626,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $364,000 | 6,380 |
| Earning assets | $79,504,000 | 5,583 |
| Long-term assets (5+ years) | $21,314,000 | 4,005 |
| Average Assets, year-to-date | $91,600,330 | 5,420 |
| Average Assets, quarterly | $87,118,500 | 5,569 |
| Volatile liabilities | $9,136,000 | 6,487 |
| Insider loans | $387,000 | 5,734 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,237,000 | 6,873 |
| Tier 1 (core) risk-based capital | $10,349,000 | 5,146 |
| Tier 2 risk-based capital | $233,000 | 7,179 |
| Total risk weighted assets | $30,927,000 | 6,875 |
| Total unused commitments | $2,237,000 | 6,876 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $88,754,000 | 5,555 |
| Cash and due from depository institutions | $1,447,000 | 7,516 |
| Interest-bearing balances | $6,000 | 7,073 |
| Securities | $59,529,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $23,912,000 | 7,099 |
| Loan loss allowance | $237,000 | 7,329 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $92,000 | 7,898 |
| Other real estate owned | $2,370,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,404,000 | 5,903 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,754,000 | 5,555 |
| Total liabilities | $78,342,000 | 5,539 |
| Total deposits | $65,571,000 | 5,828 |
| Interest-bearing deposits | $63,034,000 | 5,491 |
| Deposits held in domestic offices | $65,571,000 | 5,828 |
| % insured | 29.96% | 8,107 |
| Federal funds purchased & repurchase agreements | $943,000 | 2,393 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,500,000 | 2,808 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $328,000 | 6,126 |
| Total equity capital | $10,412,000 | 5,272 |
| Total bank equity capital | $10,412,000 | 5,271 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $9,999,000 | 2,667 |
| Undivided profits | $412,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $446,000 | 5,894 |
| Earning assets | $83,447,000 | 5,471 |
| Long-term assets (5+ years) | $23,614,000 | 3,766 |
| Average Assets, year-to-date | $94,659,000 | 5,348 |
| Average Assets, quarterly | $94,659,000 | 5,348 |
| Volatile liabilities | $12,470,000 | 5,976 |
| Insider loans | $1,836,000 | 3,268 |
| FHLB advances | $11,500,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,266,000 | 6,945 |
| Tier 1 (core) risk-based capital | $10,368,000 | 5,182 |
| Tier 2 risk-based capital | $237,000 | 7,195 |
| Total risk weighted assets | $32,144,000 | 6,831 |
| Total unused commitments | $2,266,000 | 6,945 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $100,564,000 | 5,165 |
| Cash and due from depository institutions | $3,891,000 | 7,567 |
| Interest-bearing balances | $3,229,000 | 2,414 |
| Securities | $66,519,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 2,739 |
| Net loans & leases | $24,437,000 | 7,139 |
| Loan loss allowance | $238,000 | 7,356 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $104,000 | 7,925 |
| Other real estate owned | $1,358,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,420,000 | 5,945 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $100,564,000 | 5,165 |
| Total liabilities | $90,513,000 | 5,119 |
| Total deposits | $80,111,000 | 5,204 |
| Interest-bearing deposits | $77,006,000 | 4,853 |
| Deposits held in domestic offices | $80,111,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $402,000 | 5,795 |
| Total equity capital | $10,051,000 | 5,388 |
| Total bank equity capital | $10,051,000 | 5,388 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $9,999,000 | 2,650 |
| Undivided profits | $51,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $531,000 | 5,605 |
| Earning assets | $97,020,000 | 5,006 |
| Long-term assets (5+ years) | $34,652,000 | 2,959 |
| Average Assets, year-to-date | $87,552,600 | 5,433 |
| Average Assets, quarterly | $103,390,000 | 5,041 |
| Volatile liabilities | $20,618,000 | 4,851 |
| Insider loans | $1,836,000 | 3,305 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,569,000 | 6,791 |
| Tier 1 (core) risk-based capital | $10,179,000 | 5,238 |
| Tier 2 risk-based capital | $238,000 | 7,218 |
| Total risk weighted assets | $34,104,000 | 6,745 |
| Total unused commitments | $2,569,000 | 6,792 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $106,216,000 | 4,965 |
| Cash and due from depository institutions | $5,068,000 | 7,638 |
| Interest-bearing balances | $4,287,000 | 1,499 |
| Securities | $69,873,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $3,257,000 | 2,969 |
| Net loans & leases | $25,963,000 | 7,065 |
| Loan loss allowance | $489,000 | 6,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $114,000 | 7,971 |
| Other real estate owned | $404,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,537,000 | 5,836 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $106,216,000 | 4,965 |
| Total liabilities | $95,885,000 | 4,913 |
| Total deposits | $85,526,000 | 4,950 |
| Interest-bearing deposits | $82,969,000 | 4,584 |
| Deposits held in domestic offices | $85,526,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $359,000 | 6,222 |
| Total equity capital | $10,331,000 | 5,345 |
| Total bank equity capital | $10,331,000 | 5,345 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $9,999,000 | 2,642 |
| Undivided profits | $331,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $615,000 | 5,319 |
| Earning assets | $103,380,000 | 4,794 |
| Long-term assets (5+ years) | $36,246,000 | 2,835 |
| Average Assets, year-to-date | $84,299,750 | 5,567 |
| Average Assets, quarterly | $86,314,500 | 5,559 |
| Volatile liabilities | $19,431,000 | 4,873 |
| Insider loans | $1,842,000 | 3,310 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,311,000 | 7,013 |
| Tier 1 (core) risk-based capital | $10,527,000 | 5,217 |
| Tier 2 risk-based capital | $454,000 | 6,092 |
| Total risk weighted assets | $35,552,000 | 6,689 |
| Total unused commitments | $2,311,000 | 7,013 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $66,413,000 | 6,254 |
| Cash and due from depository institutions | $1,577,000 | 7,549 |
| Interest-bearing balances | $1,097,000 | 2,804 |
| Securities | $32,240,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 3,115 |
| Net loans & leases | $27,927,000 | 6,947 |
| Loan loss allowance | $483,000 | 6,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $123,000 | 7,999 |
| Other real estate owned | $404,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,077,000 | 6,553 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,413,000 | 6,254 |
| Total liabilities | $56,579,000 | 6,318 |
| Total deposits | $46,239,000 | 6,594 |
| Interest-bearing deposits | $42,459,000 | 6,384 |
| Deposits held in domestic offices | $46,239,000 | 6,592 |
| % 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 | $340,000 | 6,285 |
| Total equity capital | $9,834,000 | 5,525 |
| Total bank equity capital | $9,834,000 | 5,525 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $9,999,000 | 2,638 |
| Undivided profits | $-166,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $371,000 | 6,616 |
| Earning assets | $64,329,000 | 6,110 |
| Long-term assets (5+ years) | $11,243,000 | 5,086 |
| Average Assets, year-to-date | $76,994,330 | 5,855 |
| Average Assets, quarterly | $76,891,000 | 5,897 |
| Volatile liabilities | $19,366,000 | 4,898 |
| Insider loans | $1,853,000 | 3,299 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,713,000 | 6,905 |
| Tier 1 (core) risk-based capital | $10,151,000 | 5,354 |
| Tier 2 risk-based capital | $439,000 | 6,118 |
| Total risk weighted assets | $34,306,000 | 6,758 |
| Total unused commitments | $2,713,000 | 6,905 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $87,369,000 | 5,541 |
| Cash and due from depository institutions | $1,072,000 | 7,573 |
| Interest-bearing balances | $250,000 | 4,243 |
| Securities | $53,922,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 5,356 |
| Net loans & leases | $28,888,000 | 6,844 |
| Loan loss allowance | $529,000 | 5,920 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $129,000 | 8,005 |
| Other real estate owned | $404,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,457,000 | 5,832 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $87,369,000 | 5,541 |
| Total liabilities | $76,612,000 | 5,538 |
| Total deposits | $66,237,000 | 5,731 |
| Interest-bearing deposits | $62,206,000 | 5,419 |
| Deposits held in domestic offices | $66,237,000 | 5,730 |
| % 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 | $375,000 | 6,290 |
| Total equity capital | $10,757,000 | 5,324 |
| Total bank equity capital | $10,757,000 | 5,324 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $9,999,000 | 2,615 |
| Undivided profits | $757,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $735,000 | 4,711 |
| Earning assets | $84,557,000 | 5,392 |
| Long-term assets (5+ years) | $24,621,000 | 3,465 |
| Average Assets, year-to-date | $82,285,000 | 5,691 |
| Average Assets, quarterly | $82,285,000 | 5,691 |
| Volatile liabilities | $40,042,000 | 3,108 |
| Insider loans | $419,000 | 5,728 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,180,000 | 6,784 |
| Tier 1 (core) risk-based capital | $10,142,000 | 5,364 |
| Tier 2 risk-based capital | $516,000 | 5,752 |
| Total risk weighted assets | $40,502,000 | 6,385 |
| Total unused commitments | $3,180,000 | 6,785 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $77,201,000 | 5,870 |
| Cash and due from depository institutions | $1,518,000 | 7,602 |
| Interest-bearing balances | $1,081,000 | 2,481 |
| Securities | $46,321,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,105 |
| Net loans & leases | $28,041,000 | 6,933 |
| Loan loss allowance | $524,000 | 5,915 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $143,000 | 7,982 |
| Other real estate owned | $404,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $770,000 | 7,180 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,201,000 | 5,870 |
| Total liabilities | $66,945,000 | 5,880 |
| Total deposits | $64,625,000 | 5,765 |
| Interest-bearing deposits | $60,455,000 | 5,474 |
| Deposits held in domestic offices | $64,625,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,455,000 | 2,579 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $865,000 | 4,341 |
| Total equity capital | $10,256,000 | 5,427 |
| Total bank equity capital | $10,256,000 | 5,427 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $9,999,000 | 2,587 |
| Undivided profits | $256,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $565,000 | 5,767 |
| Earning assets | $75,447,000 | 5,677 |
| Long-term assets (5+ years) | $12,666,000 | 4,547 |
| Average Assets, year-to-date | $69,725,200 | 5,987 |
| Average Assets, quarterly | $78,772,500 | 5,777 |
| Volatile liabilities | $49,238,000 | 2,655 |
| Insider loans | $436,000 | 5,713 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,436,000 | 6,598 |
| Tier 1 (core) risk-based capital | $10,126,000 | 5,334 |
| Tier 2 risk-based capital | $484,000 | 5,904 |
| Total risk weighted assets | $37,904,000 | 6,520 |
| Total unused commitments | $3,436,000 | 6,599 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $80,344,000 | 5,739 |
| Cash and due from depository institutions | $4,878,000 | 7,470 |
| Interest-bearing balances | $4,600,000 | 1,058 |
| Securities | $43,385,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 6,151 |
| Net loans & leases | $30,384,000 | 6,785 |
| Loan loss allowance | $504,000 | 6,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $157,000 | 7,953 |
| Other real estate owned | $404,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,119,000 | 6,587 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $80,344,000 | 5,739 |
| Total liabilities | $70,388,000 | 5,728 |
| Total deposits | $69,985,000 | 5,509 |
| Interest-bearing deposits | $65,608,000 | 5,210 |
| Deposits held in domestic offices | $69,985,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $403,000 | 6,282 |
| Total equity capital | $9,956,000 | 5,490 |
| Total bank equity capital | $9,956,000 | 5,490 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $9,999,000 | 2,531 |
| Undivided profits | $-44,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $659,000 | 5,553 |
| Earning assets | $78,386,000 | 5,546 |
| Long-term assets (5+ years) | $8,870,000 | 5,046 |
| Average Assets, year-to-date | $67,856,250 | 6,071 |
| Average Assets, quarterly | $81,388,000 | 5,664 |
| Volatile liabilities | $47,502,000 | 2,689 |
| Insider loans | $2,106,000 | 2,913 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,909,000 | 7,293 |
| Tier 1 (core) risk-based capital | $10,243,000 | 5,290 |
| Tier 2 risk-based capital | $504,000 | 5,806 |
| Total risk weighted assets | $40,413,000 | 6,375 |
| Total unused commitments | $1,909,000 | 7,297 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $82,432,000 | 5,657 |
| Cash and due from depository institutions | $18,016,000 | 7,826 |
| Interest-bearing balances | $17,443,000 | 363 |
| Securities | $28,733,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,573 |
| Net loans & leases | $29,064,000 | 6,883 |
| Loan loss allowance | $503,000 | 6,025 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $85,000 | 8,249 |
| Other real estate owned | $594,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $675,000 | 7,452 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,432,000 | 5,657 |
| Total liabilities | $72,836,000 | 5,645 |
| Total deposits | $72,341,000 | 5,434 |
| Interest-bearing deposits | $66,182,000 | 5,192 |
| Deposits held in domestic offices | $72,341,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $495,000 | 5,572 |
| Total equity capital | $9,596,000 | 5,554 |
| Total bank equity capital | $9,596,000 | 5,554 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $9,999,000 | 2,522 |
| Undivided profits | $-404,000 | 7,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $418,000 | 6,585 |
| Earning assets | $80,505,000 | 5,457 |
| Long-term assets (5+ years) | $8,243,000 | 5,109 |
| Average Assets, year-to-date | $63,693,670 | 6,254 |
| Average Assets, quarterly | $68,570,000 | 6,117 |
| Volatile liabilities | $47,560,000 | 2,629 |
| Insider loans | $1,738,000 | 3,261 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,239,000 | 7,200 |
| Tier 1 (core) risk-based capital | $10,167,000 | 5,283 |
| Tier 2 risk-based capital | $503,000 | 5,814 |
| Total risk weighted assets | $40,450,000 | 6,379 |
| Total unused commitments | $2,239,000 | 7,203 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $54,708,000 | 6,700 |
| Cash and due from depository institutions | $1,062,000 | 7,698 |
| Interest-bearing balances | $195,000 | 4,075 |
| Securities | $16,044,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,319 |
| Net loans & leases | $34,425,000 | 6,536 |
| Loan loss allowance | $503,000 | 6,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $96,000 | 8,241 |
| Other real estate owned | $737,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $699,000 | 7,346 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $54,708,000 | 6,700 |
| Total liabilities | $44,936,000 | 6,831 |
| Total deposits | $44,551,000 | 6,706 |
| Interest-bearing deposits | $39,108,000 | 6,597 |
| Deposits held in domestic offices | $44,551,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $385,000 | 6,167 |
| Total equity capital | $9,772,000 | 5,501 |
| Total bank equity capital | $9,772,000 | 5,501 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $9,999,000 | 2,487 |
| Undivided profits | $-228,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $413,000 | 6,510 |
| Earning assets | $52,309,000 | 6,605 |
| Long-term assets (5+ years) | $9,785,000 | 4,761 |
| Average Assets, year-to-date | $54,324,500 | 6,699 |
| Average Assets, quarterly | $54,324,500 | 6,699 |
| Volatile liabilities | $18,366,000 | 4,836 |
| Insider loans | $1,954,000 | 3,031 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,316,000 | 7,198 |
| Tier 1 (core) risk-based capital | $10,158,000 | 5,261 |
| Tier 2 risk-based capital | $492,000 | 5,864 |
| Total risk weighted assets | $39,373,000 | 6,420 |
| Total unused commitments | $2,316,000 | 7,199 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $53,941,000 | 6,730 |
| Cash and due from depository institutions | $1,004,000 | 7,725 |
| Interest-bearing balances | $32,000 | 5,738 |
| Securities | $16,398,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $35,047,000 | 6,506 |
| Loan loss allowance | $495,000 | 6,059 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $101,000 | 8,245 |
| Other real estate owned | $609,000 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $782,000 | 7,220 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,941,000 | 6,730 |
| Total liabilities | $44,262,000 | 6,857 |
| Total deposits | $38,812,000 | 6,970 |
| Interest-bearing deposits | $33,244,000 | 6,907 |
| Deposits held in domestic offices | $38,812,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,224,000 | 2,168 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,400,000 | 4,311 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $826,000 | 4,322 |
| Total equity capital | $9,679,000 | 5,472 |
| Total bank equity capital | $9,679,000 | 5,472 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $9,999,000 | 2,440 |
| Undivided profits | $-321,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $431,000 | 6,511 |
| Earning assets | $51,477,000 | 6,615 |
| Long-term assets (5+ years) | $10,811,000 | 4,530 |
| Average Assets, year-to-date | $60,768,000 | 6,302 |
| Average Assets, quarterly | $54,381,500 | 6,672 |
| Volatile liabilities | $22,458,000 | 4,419 |
| Insider loans | $1,970,000 | 2,998 |
| FHLB advances | $2,400,000 | 4,153 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,857,000 | 6,882 |
| Tier 1 (core) risk-based capital | $10,125,000 | 5,237 |
| Tier 2 risk-based capital | $495,000 | 5,853 |
| Total risk weighted assets | $39,681,000 | 6,388 |
| Total unused commitments | $2,857,000 | 6,884 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $54,822,000 | 6,671 |
| Cash and due from depository institutions | $967,000 | 7,780 |
| Interest-bearing balances | $47,000 | 5,526 |
| Securities | $16,791,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,089 |
| Net loans & leases | $32,384,000 | 6,700 |
| Loan loss allowance | $504,000 | 6,047 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $109,000 | 8,271 |
| Other real estate owned | $471,000 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $755,000 | 7,330 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,822,000 | 6,671 |
| Total liabilities | $45,195,000 | 6,818 |
| Total deposits | $44,839,000 | 6,653 |
| Interest-bearing deposits | $39,657,000 | 6,505 |
| Deposits held in domestic offices | $44,839,000 | 6,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $356,000 | 6,402 |
| Total equity capital | $9,627,000 | 5,466 |
| Total bank equity capital | $9,627,000 | 5,466 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $9,999,000 | 2,408 |
| Undivided profits | $-373,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $409,000 | 6,678 |
| Earning assets | $52,567,000 | 6,566 |
| Long-term assets (5+ years) | $11,472,000 | 4,395 |
| Average Assets, year-to-date | $62,474,750 | 6,280 |
| Average Assets, quarterly | $57,489,000 | 6,535 |
| Volatile liabilities | $17,398,000 | 5,047 |
| Insider loans | $1,529,000 | 3,447 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,282,000 | 6,709 |
| Tier 1 (core) risk-based capital | $10,125,000 | 5,226 |
| Tier 2 risk-based capital | $473,000 | 5,984 |
| Total risk weighted assets | $37,855,000 | 6,516 |
| Total unused commitments | $3,282,000 | 6,710 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $60,156,000 | 6,438 |
| Cash and due from depository institutions | $1,392,000 | 7,648 |
| Interest-bearing balances | $43,000 | 5,633 |
| Securities | $16,481,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $9,047,000 | 1,403 |
| Net loans & leases | $31,987,000 | 6,705 |
| Loan loss allowance | $472,000 | 6,216 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $123,000 | 8,267 |
| Other real estate owned | $471,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $655,000 | 7,519 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,156,000 | 6,438 |
| Total liabilities | $50,891,000 | 6,546 |
| Total deposits | $49,950,000 | 6,403 |
| Interest-bearing deposits | $45,236,000 | 6,188 |
| Deposits held in domestic offices | $49,950,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $941,000 | 3,690 |
| Total equity capital | $9,265,000 | 5,463 |
| Total bank equity capital | $9,265,000 | 5,463 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $9,999,000 | 2,360 |
| Undivided profits | $-735,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $287,000 | 7,295 |
| Earning assets | $57,558,000 | 6,328 |
| Long-term assets (5+ years) | $11,658,000 | 4,319 |
| Average Assets, year-to-date | $65,025,670 | 6,203 |
| Average Assets, quarterly | $62,157,000 | 6,341 |
| Volatile liabilities | $17,353,000 | 5,001 |
| Insider loans | $1,399,000 | 3,599 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,127,000 | 6,860 |
| Tier 1 (core) risk-based capital | $10,137,000 | 5,155 |
| Tier 2 risk-based capital | $467,000 | 6,006 |
| Total risk weighted assets | $37,706,000 | 6,494 |
| Total unused commitments | $3,127,000 | 6,861 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $64,158,000 | 6,284 |
| Cash and due from depository institutions | $1,813,000 | 7,641 |
| Interest-bearing balances | $42,000 | 5,702 |
| Securities | $16,517,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $15,034,000 | 979 |
| Net loans & leases | $29,530,000 | 6,822 |
| Loan loss allowance | $456,000 | 6,286 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $140,000 | 8,206 |
| Other real estate owned | $471,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $653,000 | 7,442 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,158,000 | 6,284 |
| Total liabilities | $54,691,000 | 6,363 |
| Total deposits | $53,993,000 | 6,218 |
| Interest-bearing deposits | $49,316,000 | 5,971 |
| Deposits held in domestic offices | $53,993,000 | 6,216 |
| % 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 | $698,000 | 4,369 |
| Total equity capital | $9,467,000 | 5,349 |
| Total bank equity capital | $9,467,000 | 5,349 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $9,999,000 | 2,297 |
| Undivided profits | $-533,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $273,000 | 7,275 |
| Earning assets | $61,123,000 | 6,189 |
| Long-term assets (5+ years) | $11,951,000 | 4,266 |
| Average Assets, year-to-date | $67,460,500 | 6,131 |
| Average Assets, quarterly | $67,460,500 | 6,131 |
| Volatile liabilities | $18,284,000 | 4,740 |
| Insider loans | $1,399,000 | 3,543 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,941,000 | 6,945 |
| Tier 1 (core) risk-based capital | $10,139,000 | 5,090 |
| Tier 2 risk-based capital | $456,000 | 6,028 |
| Total risk weighted assets | $38,016,000 | 6,447 |
| Total unused commitments | $2,941,000 | 6,947 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $70,763,000 | 6,053 |
| Cash and due from depository institutions | $698,000 | 7,839 |
| Interest-bearing balances | $55,000 | 5,578 |
| Securities | $17,178,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $18,359,000 | 715 |
| Net loans & leases | $33,263,000 | 6,605 |
| Loan loss allowance | $606,000 | 5,529 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $160,000 | 8,150 |
| Other real estate owned | $471,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $634,000 | 7,533 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,763,000 | 6,053 |
| Total liabilities | $61,130,000 | 6,109 |
| Total deposits | $60,492,000 | 5,911 |
| Interest-bearing deposits | $55,800,000 | 5,575 |
| Deposits held in domestic offices | $60,492,000 | 5,909 |
| % 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 | $638,000 | 4,505 |
| Total equity capital | $9,633,000 | 5,263 |
| Total bank equity capital | $9,633,000 | 5,263 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $9,999,000 | 2,260 |
| Undivided profits | $-367,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $334,000 | 6,879 |
| Earning assets | $68,855,000 | 5,858 |
| Long-term assets (5+ years) | $12,400,000 | 4,209 |
| Average Assets, year-to-date | $59,828,600 | 6,386 |
| Average Assets, quarterly | $63,297,000 | 6,305 |
| Volatile liabilities | $20,270,000 | 4,418 |
| Insider loans | $1,399,000 | 3,529 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,356,000 | 6,677 |
| Tier 1 (core) risk-based capital | $10,124,000 | 5,063 |
| Tier 2 risk-based capital | $527,000 | 5,658 |
| Total risk weighted assets | $42,138,000 | 6,239 |
| Total unused commitments | $3,356,000 | 6,678 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $55,831,000 | 6,656 |
| Cash and due from depository institutions | $859,000 | 7,857 |
| Interest-bearing balances | $53,000 | 5,626 |
| Securities | $16,062,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $4,191,000 | 2,580 |
| Net loans & leases | $33,266,000 | 6,625 |
| Loan loss allowance | $591,000 | 5,614 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $179,000 | 8,077 |
| Other real estate owned | $649,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $625,000 | 7,576 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,831,000 | 6,656 |
| Total liabilities | $45,675,000 | 6,829 |
| Total deposits | $45,470,000 | 6,634 |
| Interest-bearing deposits | $39,065,000 | 6,552 |
| Deposits held in domestic offices | $45,470,000 | 6,631 |
| % 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 | $205,000 | 7,182 |
| Total equity capital | $10,156,000 | 5,091 |
| Total bank equity capital | $10,156,000 | 5,091 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $9,999,000 | 2,197 |
| Undivided profits | $156,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $279,000 | 7,320 |
| Earning assets | $53,572,000 | 6,538 |
| Long-term assets (5+ years) | $15,173,000 | 3,852 |
| Average Assets, year-to-date | $57,095,000 | 6,528 |
| Average Assets, quarterly | $55,214,000 | 6,663 |
| Volatile liabilities | $21,037,000 | 4,280 |
| Insider loans | $1,399,000 | 3,481 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,974,000 | 7,313 |
| Tier 1 (core) risk-based capital | $10,542,000 | 4,896 |
| Tier 2 risk-based capital | $471,000 | 5,968 |
| Total risk weighted assets | $38,033,000 | 6,470 |
| Total unused commitments | $1,974,000 | 7,314 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $54,597,000 | 6,699 |
| Cash and due from depository institutions | $1,507,000 | 8,009 |
| Interest-bearing balances | $247,000 | 4,084 |
| Securities | $16,602,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 4,535 |
| Net loans & leases | $34,204,000 | 6,507 |
| Loan loss allowance | $629,000 | 5,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $199,000 | 7,993 |
| Other real estate owned | $649,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $590,000 | 7,577 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,597,000 | 6,699 |
| Total liabilities | $44,262,000 | 6,885 |
| Total deposits | $44,085,000 | 6,722 |
| Interest-bearing deposits | $39,082,000 | 6,556 |
| Deposits held in domestic offices | $44,085,000 | 6,721 |
| % 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 | $177,000 | 7,239 |
| Total equity capital | $10,335,000 | 4,994 |
| Total bank equity capital | $10,335,000 | 4,994 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $9,999,000 | 2,146 |
| Undivided profits | $335,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $297,000 | 6,985 |
| Earning assets | $51,899,000 | 6,595 |
| Long-term assets (5+ years) | $18,068,000 | 3,552 |
| Average Assets, year-to-date | $57,516,330 | 6,506 |
| Average Assets, quarterly | $55,635,500 | 6,615 |
| Volatile liabilities | $19,743,000 | 4,295 |
| Insider loans | $1,399,000 | 3,451 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,147,000 | 6,776 |
| Tier 1 (core) risk-based capital | $10,522,000 | 4,811 |
| Tier 2 risk-based capital | $473,000 | 5,945 |
| Total risk weighted assets | $37,695,000 | 6,450 |
| Total unused commitments | $3,147,000 | 6,776 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $56,674,000 | 6,613 |
| Cash and due from depository institutions | $1,765,000 | 7,740 |
| Interest-bearing balances | $244,000 | 4,162 |
| Securities | $16,975,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $3,936,000 | 2,808 |
| Net loans & leases | $32,529,000 | 6,607 |
| Loan loss allowance | $626,000 | 5,435 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $219,000 | 7,972 |
| Other real estate owned | $728,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $522,000 | 7,788 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,674,000 | 6,613 |
| Total liabilities | $46,720,000 | 6,800 |
| Total deposits | $46,515,000 | 6,621 |
| Interest-bearing deposits | $42,301,000 | 6,389 |
| Deposits held in domestic offices | $46,515,000 | 6,619 |
| % 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 | $205,000 | 6,855 |
| Total equity capital | $9,954,000 | 5,025 |
| Total bank equity capital | $9,954,000 | 5,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $9,999,000 | 2,101 |
| Undivided profits | $-46,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $271,000 | 7,147 |
| Earning assets | $53,684,000 | 6,520 |
| Long-term assets (5+ years) | $16,573,000 | 3,788 |
| Average Assets, year-to-date | $58,976,000 | 6,499 |
| Average Assets, quarterly | $58,976,000 | 6,499 |
| Volatile liabilities | $21,278,000 | 4,012 |
| Insider loans | $1,399,000 | 3,464 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,602,000 | 7,090 |
| Tier 1 (core) risk-based capital | $10,497,000 | 4,762 |
| Tier 2 risk-based capital | $473,000 | 5,907 |
| Total risk weighted assets | $37,681,000 | 6,450 |
| Total unused commitments | $2,602,000 | 7,094 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $61,278,000 | 6,419 |
| Cash and due from depository institutions | $602,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $16,991,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $9,017,000 | 1,301 |
| Net loans & leases | $33,474,000 | 6,565 |
| Loan loss allowance | $625,000 | 5,415 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $189,000 | 8,115 |
| Other real estate owned | $428,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $577,000 | 7,635 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,278,000 | 6,419 |
| Total liabilities | $51,313,000 | 6,576 |
| Total deposits | $47,856,000 | 6,566 |
| Interest-bearing deposits | $44,602,000 | 6,249 |
| Deposits held in domestic offices | $47,856,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $457,000 | 4,940 |
| Total equity capital | $9,965,000 | 5,020 |
| Total bank equity capital | $9,965,000 | 5,020 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $9,999,000 | 2,068 |
| Undivided profits | $-35,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $253,000 | 7,317 |
| Earning assets | $59,482,000 | 6,244 |
| Long-term assets (5+ years) | $17,538,000 | 3,729 |
| Average Assets, year-to-date | $59,851,000 | 6,390 |
| Average Assets, quarterly | $62,437,000 | 6,334 |
| Volatile liabilities | $24,954,000 | 3,529 |
| Insider loans | $1,749,000 | 3,005 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,885,000 | 6,825 |
| Tier 1 (core) risk-based capital | $10,118,000 | 4,830 |
| Tier 2 risk-based capital | $490,000 | 5,819 |
| Total risk weighted assets | $39,068,000 | 6,366 |
| Total unused commitments | $2,885,000 | 6,827 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $63,596,000 | 6,274 |
| Cash and due from depository institutions | $1,173,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,802,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $5,251,000 | 2,022 |
| Net loans & leases | $36,085,000 | 6,372 |
| Loan loss allowance | $625,000 | 5,418 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $205,000 | 8,067 |
| Other real estate owned | $428,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $652,000 | 7,484 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,596,000 | 6,274 |
| Total liabilities | $53,200,000 | 6,448 |
| Total deposits | $50,068,000 | 6,401 |
| Interest-bearing deposits | $46,698,000 | 6,092 |
| Deposits held in domestic offices | $50,068,000 | 6,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $132,000 | 7,790 |
| Total equity capital | $10,396,000 | 4,873 |
| Total bank equity capital | $10,396,000 | 4,873 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $9,999,000 | 2,029 |
| Undivided profits | $396,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $344,000 | 6,692 |
| Earning assets | $61,138,000 | 6,121 |
| Long-term assets (5+ years) | $20,298,000 | 3,502 |
| Average Assets, year-to-date | $59,494,250 | 6,418 |
| Average Assets, quarterly | $62,948,000 | 6,279 |
| Volatile liabilities | $25,088,000 | 3,503 |
| Insider loans | $1,749,000 | 2,952 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,416,000 | 6,518 |
| Tier 1 (core) risk-based capital | $10,493,000 | 4,682 |
| Tier 2 risk-based capital | $514,000 | 5,670 |
| Total risk weighted assets | $41,054,000 | 6,232 |
| Total unused commitments | $3,416,000 | 6,523 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $62,300,000 | 6,350 |
| Cash and due from depository institutions | $833,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,005,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,084 |
| Net loans & leases | $37,361,000 | 6,268 |
| Loan loss allowance | $620,000 | 5,456 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $220,000 | 8,064 |
| Other real estate owned | $660,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $661,000 | 7,450 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,300,000 | 6,350 |
| Total liabilities | $52,476,000 | 6,511 |
| Total deposits | $49,380,000 | 6,471 |
| Interest-bearing deposits | $46,070,000 | 6,169 |
| Deposits held in domestic offices | $49,380,000 | 6,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $96,000 | 8,059 |
| Total equity capital | $9,824,000 | 4,930 |
| Total bank equity capital | $9,824,000 | 4,930 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $9,999,000 | 1,992 |
| Undivided profits | $-176,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $310,000 | 6,794 |
| Earning assets | $59,926,000 | 6,183 |
| Long-term assets (5+ years) | $20,649,000 | 3,549 |
| Average Assets, year-to-date | $58,127,000 | 6,522 |
| Average Assets, quarterly | $59,917,500 | 6,456 |
| Volatile liabilities | $27,538,000 | 3,203 |
| Insider loans | $1,775,000 | 2,914 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,075,000 | 5,873 |
| Tier 1 (core) risk-based capital | $10,396,000 | 4,650 |
| Tier 2 risk-based capital | $536,000 | 5,499 |
| Total risk weighted assets | $42,767,000 | 6,113 |
| Total unused commitments | $5,075,000 | 5,876 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $57,535,000 | 6,604 |
| Cash and due from depository institutions | $1,859,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,423,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $1,659,000 | 4,935 |
| Net loans & leases | $37,028,000 | 6,241 |
| Loan loss allowance | $562,000 | 5,725 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $236,000 | 8,011 |
| Other real estate owned | $699,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $632,000 | 7,455 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,535,000 | 6,604 |
| Total liabilities | $46,991,000 | 6,818 |
| Total deposits | $46,920,000 | 6,637 |
| Interest-bearing deposits | $44,054,000 | 6,323 |
| Deposits held in domestic offices | $46,920,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $71,000 | 8,498 |
| Total equity capital | $10,544,000 | 4,764 |
| Total bank equity capital | $10,544,000 | 4,764 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $9,999,000 | 1,956 |
| Undivided profits | $544,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $330,000 | 6,546 |
| Earning assets | $54,110,000 | 6,518 |
| Long-term assets (5+ years) | $14,592,000 | 4,252 |
| Average Assets, year-to-date | $56,040,500 | 6,658 |
| Average Assets, quarterly | $56,040,500 | 6,658 |
| Volatile liabilities | $14,906,000 | 4,669 |
| Insider loans | $1,696,000 | 2,969 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,868,000 | 5,963 |
| Tier 1 (core) risk-based capital | $10,444,000 | 4,599 |
| Tier 2 risk-based capital | $516,000 | 5,603 |
| Total risk weighted assets | $41,217,000 | 6,187 |
| Total unused commitments | $4,868,000 | 5,969 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $54,546,000 | 6,766 |
| Cash and due from depository institutions | $1,459,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,375,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $39,383,000 | 6,078 |
| Loan loss allowance | $490,000 | 6,098 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $249,000 | 8,002 |
| Other real estate owned | $534,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $546,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,546,000 | 6,766 |
| Total liabilities | $44,481,000 | 7,005 |
| Total deposits | $42,442,000 | 6,920 |
| Interest-bearing deposits | $39,500,000 | 6,634 |
| Deposits held in domestic offices | $42,442,000 | 6,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,671,000 | 2,387 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $368,000 | 5,537 |
| Total equity capital | $10,065,000 | 4,855 |
| Total bank equity capital | $10,065,000 | 4,855 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $9,999,000 | 1,930 |
| Undivided profits | $65,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,008,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $372,000 | 6,345 |
| Earning assets | $51,758,000 | 6,649 |
| Long-term assets (5+ years) | $11,228,000 | 4,783 |
| Average Assets, year-to-date | $60,134,800 | 6,346 |
| Average Assets, quarterly | $57,765,500 | 6,554 |
| Volatile liabilities | $12,271,000 | 5,160 |
| Insider loans | $1,868,000 | 2,748 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,095,000 | 6,135 |
| Tier 1 (core) risk-based capital | $10,115,000 | 4,680 |
| Tier 2 risk-based capital | $490,000 | 5,739 |
| Total risk weighted assets | $42,711,000 | 6,108 |
| Total unused commitments | $4,095,000 | 6,140 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $60,985,000 | 6,408 |
| Cash and due from depository institutions | $1,962,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,101,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 4,951 |
| Net loans & leases | $43,169,000 | 5,833 |
| Loan loss allowance | $510,000 | 6,002 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $263,000 | 8,007 |
| Other real estate owned | $534,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $553,000 | 7,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,985,000 | 6,408 |
| Total liabilities | $50,682,000 | 6,602 |
| Total deposits | $50,619,000 | 6,414 |
| Interest-bearing deposits | $46,587,000 | 6,143 |
| Deposits held in domestic offices | $50,619,000 | 6,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $63,000 | 8,808 |
| Total equity capital | $10,303,000 | 4,755 |
| Total bank equity capital | $10,303,000 | 4,755 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $9,999,000 | 1,904 |
| Undivided profits | $303,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $332,000 | 6,845 |
| Earning assets | $57,673,000 | 6,281 |
| Long-term assets (5+ years) | $12,389,000 | 4,616 |
| Average Assets, year-to-date | $61,532,000 | 6,296 |
| Average Assets, quarterly | $68,604,000 | 6,021 |
| Volatile liabilities | $11,738,000 | 5,283 |
| Insider loans | $3,451,000 | 1,612 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,120,000 | 6,137 |
| Tier 1 (core) risk-based capital | $10,327,000 | 4,586 |
| Tier 2 risk-based capital | $510,000 | 5,661 |
| Total risk weighted assets | $45,714,000 | 5,892 |
| Total unused commitments | $4,120,000 | 6,143 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $76,223,000 | 5,691 |
| Cash and due from depository institutions | $3,634,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,881,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $15,423,000 | 1,013 |
| Net loans & leases | $41,896,000 | 5,906 |
| Loan loss allowance | $442,000 | 6,419 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $247,000 | 8,102 |
| Other real estate owned | $534,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $608,000 | 7,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,223,000 | 5,691 |
| Total liabilities | $65,984,000 | 5,792 |
| Total deposits | $65,876,000 | 5,542 |
| Interest-bearing deposits | $62,855,000 | 5,142 |
| Deposits held in domestic offices | $65,876,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $108,000 | 8,386 |
| Total equity capital | $10,239,000 | 4,768 |
| Total bank equity capital | $10,239,000 | 4,768 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $9,999,000 | 1,864 |
| Undivided profits | $239,000 | 8,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $251,000 | 7,493 |
| Earning assets | $71,200,000 | 5,603 |
| Long-term assets (5+ years) | $9,657,000 | 4,954 |
| Average Assets, year-to-date | $61,714,330 | 6,302 |
| Average Assets, quarterly | $67,806,000 | 6,032 |
| Volatile liabilities | $13,068,000 | 4,947 |
| Insider loans | $3,476,000 | 1,579 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,747,000 | 5,457 |
| Tier 1 (core) risk-based capital | $10,185,000 | 4,575 |
| Tier 2 risk-based capital | $442,000 | 6,052 |
| Total risk weighted assets | $47,358,000 | 5,730 |
| Total unused commitments | $5,747,000 | 5,468 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $59,389,000 | 6,452 |
| Cash and due from depository institutions | $2,377,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,711,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $9,062,000 | 1,903 |
| Net loans & leases | $32,808,000 | 6,535 |
| Loan loss allowance | $351,000 | 7,048 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $239,000 | 8,140 |
| Other real estate owned | $534,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $658,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,389,000 | 6,452 |
| Total liabilities | $49,207,000 | 6,671 |
| Total deposits | $49,023,000 | 6,478 |
| Interest-bearing deposits | $46,122,000 | 6,166 |
| Deposits held in domestic offices | $49,023,000 | 6,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $184,000 | 7,598 |
| Total equity capital | $10,182,000 | 4,692 |
| Total bank equity capital | $10,182,000 | 4,692 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $9,999,000 | 1,837 |
| Undivided profits | $182,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $262,000 | 7,448 |
| Earning assets | $55,581,000 | 6,367 |
| Long-term assets (5+ years) | $6,333,000 | 5,734 |
| Average Assets, year-to-date | $54,460,000 | 6,691 |
| Average Assets, quarterly | $54,460,000 | 6,691 |
| Volatile liabilities | $13,553,000 | 4,825 |
| Insider loans | $1,973,000 | 2,563 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,333,000 | 5,546 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,525 |
| Tier 2 risk-based capital | $351,000 | 6,730 |
| Total risk weighted assets | $40,340,000 | 6,190 |
| Total unused commitments | $5,333,000 | 5,556 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $49,531,000 | 7,001 |
| Cash and due from depository institutions | $1,570,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,905,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,633 |
| Net loans & leases | $31,641,000 | 6,669 |
| Loan loss allowance | $338,000 | 7,137 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $232,000 | 8,214 |
| Other real estate owned | $328,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $500,000 | 8,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,531,000 | 7,001 |
| Total liabilities | $39,007,000 | 7,344 |
| Total deposits | $38,644,000 | 7,212 |
| Interest-bearing deposits | $36,487,000 | 6,876 |
| Deposits held in domestic offices | $38,644,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $363,000 | 6,165 |
| Total equity capital | $10,524,000 | 4,539 |
| Total bank equity capital | $10,524,000 | 4,539 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $9,999,000 | 1,797 |
| Undivided profits | $524,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $281,000 | 7,406 |
| Earning assets | $46,901,000 | 6,879 |
| Long-term assets (5+ years) | $4,396,000 | 6,277 |
| Average Assets, year-to-date | $40,087,800 | 7,461 |
| Average Assets, quarterly | $46,348,000 | 7,163 |
| Volatile liabilities | $10,568,000 | 5,528 |
| Insider loans | $2,049,000 | 2,481 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,389,000 | 5,397 |
| Tier 1 (core) risk-based capital | $10,471,000 | 4,349 |
| Tier 2 risk-based capital | $338,000 | 6,827 |
| Total risk weighted assets | $37,124,000 | 6,427 |
| Total unused commitments | $5,389,000 | 5,401 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $35,000,000 | 7,971 |
| Cash and due from depository institutions | $1,317,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,837,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $10,818,000 | 1,346 |
| Net loans & leases | $16,449,000 | 8,215 |
| Loan loss allowance | $220,000 | 8,065 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $247,000 | 8,312 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $332,000 | 8,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,000,000 | 7,971 |
| Total liabilities | $25,103,000 | 8,391 |
| Total deposits | $25,023,000 | 8,294 |
| Interest-bearing deposits | $23,781,000 | 8,048 |
| Deposits held in domestic offices | $25,023,000 | 8,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $80,000 | 9,108 |
| Total equity capital | $9,897,000 | 4,548 |
| Total bank equity capital | $9,897,000 | 4,548 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $9,999,000 | 1,703 |
| Undivided profits | $-103,000 | 8,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $151,000 | 8,777 |
| Earning assets | $33,104,000 | 7,863 |
| Long-term assets (5+ years) | $5,585,000 | 5,929 |
| Average Assets, year-to-date | $27,748,200 | 8,321 |
| Average Assets, quarterly | $35,744,500 | 7,888 |
| Volatile liabilities | $4,080,000 | 7,785 |
| Insider loans | $2,156,000 | 2,244 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,212,000 | 6,483 |
| Tier 1 (core) risk-based capital | $9,940,000 | 4,374 |
| Tier 2 risk-based capital | $220,000 | 7,833 |
| Total risk weighted assets | $20,468,000 | 8,025 |
| Total unused commitments | $3,212,000 | 6,490 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $17,632,000 | 9,292 |
| Cash and due from depository institutions | $501,000 | 8,319 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $1,805,000 | 9,319 |
| Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,877 |
| Net loans & leases | $10,980,000 | 8,996 |
| Loan loss allowance | $105,000 | 9,190 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $289,000 | 8,354 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $117,000 | 9,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,632,000 | 9,292 |
| Total liabilities | $8,113,000 | 9,682 |
| Total deposits | $8,084,000 | 9,649 |
| Interest-bearing deposits | $5,926,000 | 9,646 |
| Deposits held in domestic offices | $8,084,000 | 9,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $29,000 | 9,816 |
| Total equity capital | $9,519,000 | 4,573 |
| Total bank equity capital | $9,519,000 | 4,573 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $9,999,000 | 1,663 |
| Undivided profits | $-481,000 | 9,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $72,000 | 9,319 |
| Earning assets | $16,925,000 | 9,207 |
| Long-term assets (5+ years) | $536,000 | 8,288 |
| Average Assets, year-to-date | $13,616,250 | 9,494 |
| Average Assets, quarterly | $15,362,000 | 9,409 |
| Volatile liabilities | $506,000 | 9,631 |
| Insider loans | $350,000 | 6,227 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,088,000 | 6,487 |
| Tier 1 (core) risk-based capital | $9,516,000 | 4,464 |
| Tier 2 risk-based capital | $105,000 | 9,120 |
| Total risk weighted assets | $12,429,000 | 9,001 |
| Total unused commitments | $3,088,000 | 6,490 |
| Derivatives | $0 | 481 |