Home > Champion Bank > Assets and Liabilities
Champion Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $48,358,000 | 4,374 |
| Cash and due from depository institutions | $20,377,000 | 3,866 |
| Interest-bearing balances | $18,475,000 | 1,822 |
| Securities | $12,274,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $12,331,000 | 4,386 |
| Loan loss allowance | $388,000 | 4,108 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,793,000 | 2,730 |
| Other real estate owned | $24,000 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $559,000 | 4,429 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $48,358,000 | 4,331 |
| Total liabilities | $31,977,000 | 4,385 |
| Total deposits | $31,764,000 | 4,396 |
| Interest-bearing deposits | $19,563,000 | 4,371 |
| Deposits held in domestic offices | $31,764,000 | 4,396 |
| % insured | 80.73% | 1,632 |
| 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 | $213,000 | 4,191 |
| Total equity capital | $16,381,000 | 3,278 |
| Total bank equity capital | $16,381,000 | 3,270 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 1,022 |
| Surplus | $14,295,000 | 1,786 |
| Undivided profits | $286,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $152,000 | 4,382 |
| Earning assets | $43,080,000 | 4,317 |
| Long-term assets (5+ years) | $7,365,000 | 4,183 |
| Average Assets, year-to-date | $53,307,400 | 4,285 |
| Average Assets, quarterly | $48,830,500 | 4,316 |
| Volatile liabilities | $1,192,000 | 4,284 |
| Insider loans | $261,000 | 3,362 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,381,000 | 4,128 |
| Tier 1 (core) risk-based capital | $17,114,000 | 3,421 |
| Tier 2 risk-based capital | $219,000 | 2,730 |
| Total risk weighted assets | $17,358,000 | 2,810 |
| Total unused commitments | $2,381,000 | 4,129 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $49,303,000 | 4,380 |
| Cash and due from depository institutions | $22,576,000 | 3,889 |
| Interest-bearing balances | $21,148,000 | 1,676 |
| Securities | $12,059,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $11,172,000 | 4,426 |
| Loan loss allowance | $388,000 | 4,115 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,806,000 | 2,734 |
| Other real estate owned | $24,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $666,000 | 4,401 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $49,303,000 | 4,336 |
| Total liabilities | $33,299,000 | 4,393 |
| Total deposits | $33,139,000 | 4,410 |
| Interest-bearing deposits | $20,586,000 | 4,391 |
| Deposits held in domestic offices | $33,139,000 | 4,410 |
| % insured | 79.37% | 1,813 |
| 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 | $160,000 | 4,355 |
| Total equity capital | $16,004,000 | 3,181 |
| Total bank equity capital | $16,004,000 | 3,180 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,800,000 | 1,037 |
| Surplus | $14,295,000 | 1,778 |
| Undivided profits | $-91,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $121,000 | 4,447 |
| Earning assets | $44,379,000 | 4,317 |
| Long-term assets (5+ years) | $7,248,000 | 4,214 |
| Average Assets, year-to-date | $54,544,750 | 4,282 |
| Average Assets, quarterly | $50,427,000 | 4,327 |
| Volatile liabilities | $1,183,000 | 4,290 |
| Insider loans | $289,000 | 3,285 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,089,000 | 4,311 |
| Tier 1 (core) risk-based capital | $17,068,000 | 3,431 |
| Tier 2 risk-based capital | $208,000 | 2,742 |
| Total risk weighted assets | $16,491,000 | 2,825 |
| Total unused commitments | $1,089,000 | 4,311 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $51,551,000 | 4,389 |
| Cash and due from depository institutions | $22,116,000 | 3,912 |
| Interest-bearing balances | $20,928,000 | 1,645 |
| Securities | $12,623,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $13,412,000 | 4,419 |
| Loan loss allowance | $388,000 | 4,135 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,768,000 | 2,733 |
| Other real estate owned | $24,000 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $608,000 | 4,433 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $51,551,000 | 4,345 |
| Total liabilities | $35,397,000 | 4,406 |
| Total deposits | $35,252,000 | 4,425 |
| Interest-bearing deposits | $21,434,000 | 4,404 |
| Deposits held in domestic offices | $35,252,000 | 4,425 |
| % insured | 75.86% | 2,382 |
| 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 | $145,000 | 4,335 |
| Total equity capital | $16,154,000 | 3,236 |
| Total bank equity capital | $16,154,000 | 3,232 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,800,000 | 1,031 |
| Surplus | $14,295,000 | 1,780 |
| Undivided profits | $59,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $147,000 | 4,422 |
| Earning assets | $46,963,000 | 4,318 |
| Long-term assets (5+ years) | $7,773,000 | 4,232 |
| Average Assets, year-to-date | $56,292,000 | 4,289 |
| Average Assets, quarterly | $52,842,500 | 4,326 |
| Volatile liabilities | $1,175,000 | 4,276 |
| Insider loans | $324,000 | 3,250 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,075,000 | 4,351 |
| Tier 1 (core) risk-based capital | $17,009,000 | 3,430 |
| Tier 2 risk-based capital | $238,000 | 2,746 |
| Total risk weighted assets | $18,858,000 | 2,832 |
| Total unused commitments | $1,075,000 | 4,352 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $54,134,000 | 4,369 |
| Cash and due from depository institutions | $24,473,000 | 3,962 |
| Interest-bearing balances | $23,124,000 | 1,638 |
| Securities | $13,213,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $13,199,000 | 4,481 |
| Loan loss allowance | $389,000 | 4,172 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,726,000 | 2,757 |
| Other real estate owned | $24,000 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $499,000 | 4,536 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $54,134,000 | 4,369 |
| Total liabilities | $37,847,000 | 4,455 |
| Total deposits | $37,518,000 | 4,429 |
| Interest-bearing deposits | $22,008,000 | 4,467 |
| Deposits held in domestic offices | $37,518,000 | 4,429 |
| % insured | 74.40% | 2,569 |
| 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 | $329,000 | 3,884 |
| Total equity capital | $16,287,000 | 3,232 |
| Total bank equity capital | $16,287,000 | 3,232 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,800,000 | 999 |
| Surplus | $14,295,000 | 1,806 |
| Undivided profits | $192,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $137,000 | 4,493 |
| Earning assets | $49,536,000 | 4,358 |
| Long-term assets (5+ years) | $8,265,000 | 4,283 |
| Average Assets, year-to-date | $58,662,500 | 4,321 |
| Average Assets, quarterly | $58,662,500 | 4,321 |
| Volatile liabilities | $524,000 | 4,417 |
| Insider loans | $359,000 | 3,203 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,051,000 | 4,414 |
| Tier 1 (core) risk-based capital | $16,912,000 | 3,456 |
| Tier 2 risk-based capital | $231,000 | 2,818 |
| Total risk weighted assets | $18,329,000 | 2,913 |
| Total unused commitments | $1,051,000 | 4,414 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $63,191,000 | 4,306 |
| Cash and due from depository institutions | $33,124,000 | 3,990 |
| Interest-bearing balances | $31,743,000 | 1,224 |
| Securities | $13,122,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $13,553,000 | 4,510 |
| Loan loss allowance | $389,000 | 4,177 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,741,000 | 2,750 |
| Other real estate owned | $24,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $627,000 | 4,504 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $63,191,000 | 4,306 |
| Total liabilities | $47,258,000 | 4,380 |
| Total deposits | $46,938,000 | 4,347 |
| Interest-bearing deposits | $31,053,000 | 4,383 |
| Deposits held in domestic offices | $46,938,000 | 4,347 |
| % insured | 63.61% | 3,632 |
| 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 | $320,000 | 3,775 |
| Total equity capital | $15,933,000 | 3,206 |
| Total bank equity capital | $15,933,000 | 3,206 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,800,000 | 1,005 |
| Surplus | $14,295,000 | 1,809 |
| Undivided profits | $-162,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $144,000 | 4,510 |
| Earning assets | $58,418,000 | 4,286 |
| Long-term assets (5+ years) | $8,260,000 | 4,318 |
| Average Assets, year-to-date | $73,820,400 | 4,200 |
| Average Assets, quarterly | $66,241,500 | 4,268 |
| Volatile liabilities | $523,000 | 4,448 |
| Insider loans | $382,000 | 3,189 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,035,000 | 4,449 |
| Tier 1 (core) risk-based capital | $16,778,000 | 3,476 |
| Tier 2 risk-based capital | $257,000 | 2,828 |
| Total risk weighted assets | $20,436,000 | 2,931 |
| Total unused commitments | $1,035,000 | 4,449 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $69,292,000 | 4,262 |
| Cash and due from depository institutions | $38,676,000 | 3,880 |
| Interest-bearing balances | $37,575,000 | 1,301 |
| Securities | $12,378,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $14,700,000 | 4,521 |
| Loan loss allowance | $389,000 | 4,206 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,751,000 | 2,738 |
| Other real estate owned | $188,000 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $599,000 | 4,550 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $69,292,000 | 4,262 |
| Total liabilities | $53,566,000 | 4,357 |
| Total deposits | $53,295,000 | 4,317 |
| Interest-bearing deposits | $35,805,000 | 4,344 |
| Deposits held in domestic offices | $53,295,000 | 4,317 |
| % insured | 64.26% | 3,612 |
| 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 | $271,000 | 3,984 |
| Total equity capital | $15,726,000 | 3,159 |
| Total bank equity capital | $15,726,000 | 3,159 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,800,000 | 1,017 |
| Surplus | $14,295,000 | 1,810 |
| Undivided profits | $-369,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $105,000 | 4,607 |
| Earning assets | $64,653,000 | 4,241 |
| Long-term assets (5+ years) | $8,517,000 | 4,347 |
| Average Assets, year-to-date | $76,477,750 | 4,191 |
| Average Assets, quarterly | $71,202,500 | 4,253 |
| Volatile liabilities | $775,000 | 4,395 |
| Insider loans | $428,000 | 3,150 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $917,000 | 4,512 |
| Tier 1 (core) risk-based capital | $16,587,000 | 3,493 |
| Tier 2 risk-based capital | $214,000 | 2,915 |
| Total risk weighted assets | $16,822,000 | 3,015 |
| Total unused commitments | $917,000 | 4,512 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $73,113,000 | 4,285 |
| Cash and due from depository institutions | $47,432,000 | 3,868 |
| Interest-bearing balances | $46,843,000 | 1,273 |
| Securities | $7,201,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $15,051,000 | 4,574 |
| Loan loss allowance | $389,000 | 4,270 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,764,000 | 2,747 |
| Other real estate owned | $188,000 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $477,000 | 4,604 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $73,113,000 | 4,285 |
| Total liabilities | $57,240,000 | 4,359 |
| Total deposits | $57,018,000 | 4,336 |
| Interest-bearing deposits | $42,250,000 | 4,288 |
| Deposits held in domestic offices | $57,018,000 | 4,336 |
| % insured | 63.15% | 3,753 |
| 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 | $222,000 | 4,010 |
| Total equity capital | $15,873,000 | 3,243 |
| Total bank equity capital | $15,873,000 | 3,243 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,800,000 | 1,016 |
| Surplus | $14,295,000 | 1,801 |
| Undivided profits | $-222,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $71,000 | 4,685 |
| Earning assets | $69,095,000 | 4,262 |
| Long-term assets (5+ years) | $7,204,000 | 4,472 |
| Average Assets, year-to-date | $78,873,000 | 4,216 |
| Average Assets, quarterly | $75,881,500 | 4,254 |
| Volatile liabilities | $1,047,000 | 4,368 |
| Insider loans | $587,000 | 2,962 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,002,000 | 4,566 |
| Tier 1 (core) risk-based capital | $16,441,000 | 3,498 |
| Tier 2 risk-based capital | $213,000 | 2,920 |
| Total risk weighted assets | $16,834,000 | 3,000 |
| Total unused commitments | $1,002,000 | 4,566 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $78,650,000 | 4,247 |
| Cash and due from depository institutions | $54,445,000 | 3,880 |
| Interest-bearing balances | $52,150,000 | 1,551 |
| Securities | $6,904,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $14,007,000 | 4,608 |
| Loan loss allowance | $390,000 | 4,289 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,776,000 | 2,755 |
| Other real estate owned | $188,000 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $330,000 | 4,704 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $78,650,000 | 4,247 |
| Total liabilities | $62,589,000 | 4,318 |
| Total deposits | $62,240,000 | 4,296 |
| Interest-bearing deposits | $43,610,000 | 4,293 |
| Deposits held in domestic offices | $62,240,000 | 4,296 |
| % insured | 64.04% | 3,734 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $349,000 | 3,674 |
| Total equity capital | $16,061,000 | 3,396 |
| Total bank equity capital | $16,061,000 | 3,396 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,800,000 | 1,014 |
| Surplus | $14,295,000 | 1,780 |
| Undivided profits | $-34,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $54,000 | 4,730 |
| Earning assets | $73,061,000 | 4,232 |
| Long-term assets (5+ years) | $6,908,000 | 4,512 |
| Average Assets, year-to-date | $81,753,000 | 4,199 |
| Average Assets, quarterly | $81,753,000 | 4,199 |
| Volatile liabilities | $1,814,000 | 4,171 |
| Insider loans | $612,000 | 2,965 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $973,000 | 4,593 |
| Tier 1 (core) risk-based capital | $16,341,000 | 3,501 |
| Tier 2 risk-based capital | $197,000 | 2,936 |
| Total risk weighted assets | $15,570,000 | 3,014 |
| Total unused commitments | $973,000 | 4,593 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $84,856,000 | 4,188 |
| Cash and due from depository institutions | $60,747,000 | 3,854 |
| Interest-bearing balances | $59,593,000 | 1,514 |
| Securities | $4,441,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $16,339,000 | 4,615 |
| Loan loss allowance | $395,000 | 4,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,790,000 | 2,728 |
| Other real estate owned | $188,000 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $351,000 | 4,722 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $84,856,000 | 4,188 |
| Total liabilities | $68,552,000 | 4,264 |
| Total deposits | $68,209,000 | 4,237 |
| Interest-bearing deposits | $45,208,000 | 4,283 |
| Deposits held in domestic offices | $68,209,000 | 4,237 |
| % insured | 58.33% | 4,104 |
| 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 | $343,000 | 3,719 |
| Total equity capital | $16,304,000 | 3,536 |
| Total bank equity capital | $16,304,000 | 3,536 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,800,000 | 1,028 |
| Surplus | $14,295,000 | 1,779 |
| Undivided profits | $209,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $64,000 | 4,759 |
| Earning assets | $80,373,000 | 4,161 |
| Long-term assets (5+ years) | $4,445,000 | 4,654 |
| Average Assets, year-to-date | $87,134,200 | 4,131 |
| Average Assets, quarterly | $88,464,500 | 4,135 |
| Volatile liabilities | $3,342,000 | 3,888 |
| Insider loans | $637,000 | 2,974 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $977,000 | 4,597 |
| Tier 1 (core) risk-based capital | $16,356,000 | 3,508 |
| Tier 2 risk-based capital | $217,000 | 2,912 |
| Total risk weighted assets | $17,146,000 | 3,003 |
| Total unused commitments | $977,000 | 4,597 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $92,073,000 | 4,149 |
| Cash and due from depository institutions | $63,664,000 | 3,647 |
| Interest-bearing balances | $62,939,000 | 1,473 |
| Securities | $4,811,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $20,171,000 | 4,622 |
| Loan loss allowance | $405,000 | 4,362 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,801,000 | 2,760 |
| Other real estate owned | $188,000 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $438,000 | 4,722 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $92,073,000 | 4,149 |
| Total liabilities | $75,630,000 | 4,204 |
| Total deposits | $73,313,000 | 4,193 |
| Interest-bearing deposits | $46,378,000 | 4,321 |
| Deposits held in domestic offices | $73,313,000 | 4,193 |
| % insured | 57.79% | 4,262 |
| 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 | $2,317,000 | 2,064 |
| Total equity capital | $16,443,000 | 3,589 |
| Total bank equity capital | $16,443,000 | 3,589 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,800,000 | 1,050 |
| Surplus | $14,295,000 | 1,783 |
| Undivided profits | $348,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $72,000 | 4,825 |
| Earning assets | $87,921,000 | 4,116 |
| Long-term assets (5+ years) | $2,981,000 | 4,768 |
| Average Assets, year-to-date | $87,703,750 | 4,172 |
| Average Assets, quarterly | $89,118,500 | 4,176 |
| Volatile liabilities | $3,985,000 | 3,811 |
| Insider loans | $662,000 | 3,004 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,141,000 | 4,640 |
| Tier 1 (core) risk-based capital | $16,457,000 | 3,545 |
| Tier 2 risk-based capital | $254,000 | 2,918 |
| Total risk weighted assets | $20,176,000 | 3,002 |
| Total unused commitments | $1,141,000 | 4,640 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $86,164,000 | 4,235 |
| Cash and due from depository institutions | $56,325,000 | 3,669 |
| Interest-bearing balances | $54,685,000 | 1,604 |
| Securities | $3,933,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $22,073,000 | 4,623 |
| Loan loss allowance | $405,000 | 4,377 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,817,000 | 2,762 |
| Other real estate owned | $188,000 | 3,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $828,000 | 4,456 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $86,164,000 | 4,235 |
| Total liabilities | $69,860,000 | 4,309 |
| Total deposits | $69,186,000 | 4,279 |
| Interest-bearing deposits | $44,863,000 | 4,368 |
| Deposits held in domestic offices | $69,186,000 | 4,279 |
| % insured | 61.61% | 4,149 |
| 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 | $674,000 | 3,375 |
| Total equity capital | $16,304,000 | 3,589 |
| Total bank equity capital | $16,304,000 | 3,589 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,800,000 | 1,055 |
| Surplus | $14,295,000 | 1,763 |
| Undivided profits | $209,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $76,000 | 4,853 |
| Earning assets | $80,691,000 | 4,221 |
| Long-term assets (5+ years) | $3,936,000 | 4,753 |
| Average Assets, year-to-date | $86,247,333 | 4,215 |
| Average Assets, quarterly | $86,532,500 | 4,231 |
| Volatile liabilities | $3,704,000 | 3,901 |
| Insider loans | $687,000 | 3,009 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,108,000 | 4,688 |
| Tier 1 (core) risk-based capital | $15,928,000 | 3,573 |
| Tier 2 risk-based capital | $258,000 | 2,889 |
| Total risk weighted assets | $20,508,000 | 2,976 |
| Total unused commitments | $1,108,000 | 4,688 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $86,901,000 | 4,241 |
| Cash and due from depository institutions | $60,202,000 | 3,671 |
| Interest-bearing balances | $58,331,000 | 1,562 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $22,710,000 | 4,638 |
| Loan loss allowance | $405,000 | 4,398 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,867,000 | 2,746 |
| Other real estate owned | $188,000 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $934,000 | 4,413 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $86,901,000 | 4,241 |
| Total liabilities | $70,557,000 | 4,312 |
| Total deposits | $69,925,000 | 4,280 |
| Interest-bearing deposits | $45,525,000 | 4,377 |
| Deposits held in domestic offices | $69,925,000 | 4,280 |
| % insured | 60.72% | 4,293 |
| 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 | $632,000 | 3,403 |
| Total equity capital | $16,344,000 | 3,569 |
| Total bank equity capital | $16,344,000 | 3,569 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,800,000 | 1,061 |
| Surplus | $14,295,000 | 1,745 |
| Undivided profits | $249,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $97,000 | 4,839 |
| Earning assets | $81,041,000 | 4,234 |
| Long-term assets (5+ years) | $3,000 | 4,953 |
| Average Assets, year-to-date | $86,289,000 | 4,229 |
| Average Assets, quarterly | $86,289,000 | 4,229 |
| Volatile liabilities | $3,433,000 | 3,979 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $758,000 | 4,778 |
| Tier 1 (core) risk-based capital | $15,950,000 | 3,545 |
| Tier 2 risk-based capital | $262,000 | 2,871 |
| Total risk weighted assets | $20,875,000 | 2,949 |
| Total unused commitments | $758,000 | 4,778 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $85,677,000 | 4,238 |
| Cash and due from depository institutions | $59,799,000 | 3,891 |
| Interest-bearing balances | $58,632,000 | 1,385 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $22,102,000 | 4,662 |
| Loan loss allowance | $405,000 | 4,415 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,851,000 | 2,747 |
| Other real estate owned | $188,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $737,000 | 4,578 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $85,677,000 | 4,238 |
| Total liabilities | $69,578,000 | 4,305 |
| Total deposits | $68,951,000 | 4,267 |
| Interest-bearing deposits | $46,861,000 | 4,331 |
| Deposits held in domestic offices | $68,951,000 | 4,267 |
| % insured | 62.89% | 4,216 |
| 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 | $627,000 | 3,397 |
| Total equity capital | $16,099,000 | 3,601 |
| Total bank equity capital | $16,099,000 | 3,601 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,063 |
| Surplus | $14,295,000 | 1,731 |
| Undivided profits | $4,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $111,000 | 4,856 |
| Earning assets | $80,734,000 | 4,205 |
| Long-term assets (5+ years) | $4,000 | 4,973 |
| Average Assets, year-to-date | $76,198,800 | 4,289 |
| Average Assets, quarterly | $89,861,000 | 4,175 |
| Volatile liabilities | $3,414,000 | 4,057 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $736,000 | 4,776 |
| Tier 1 (core) risk-based capital | $15,705,000 | 3,553 |
| Tier 2 risk-based capital | $268,000 | 2,880 |
| Total risk weighted assets | $21,338,000 | 2,964 |
| Total unused commitments | $736,000 | 4,776 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $94,045,000 | 4,129 |
| Cash and due from depository institutions | $64,686,000 | 3,843 |
| Interest-bearing balances | $62,295,000 | 1,142 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $25,500,000 | 4,643 |
| Loan loss allowance | $435,000 | 4,389 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,869,000 | 2,733 |
| Other real estate owned | $188,000 | 3,843 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $802,000 | 4,589 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $94,045,000 | 4,129 |
| Total liabilities | $78,110,000 | 4,183 |
| Total deposits | $77,552,000 | 4,129 |
| Interest-bearing deposits | $47,462,000 | 4,318 |
| Deposits held in domestic offices | $77,552,000 | 4,129 |
| % insured | 58.73% | 4,496 |
| 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 | $558,000 | 3,724 |
| Total equity capital | $15,935,000 | 3,628 |
| Total bank equity capital | $15,935,000 | 3,628 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,800,000 | 1,068 |
| Surplus | $14,295,000 | 1,711 |
| Undivided profits | $-160,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $128,000 | 4,876 |
| Earning assets | $87,795,000 | 4,118 |
| Long-term assets (5+ years) | $4,000 | 5,007 |
| Average Assets, year-to-date | $73,829,250 | 4,338 |
| Average Assets, quarterly | $82,430,000 | 4,272 |
| Volatile liabilities | $3,145,000 | 4,165 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $726,000 | 4,808 |
| Tier 1 (core) risk-based capital | $15,541,000 | 3,579 |
| Tier 2 risk-based capital | $289,000 | 2,880 |
| Total risk weighted assets | $23,040,000 | 2,974 |
| Total unused commitments | $726,000 | 4,808 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $70,815,000 | 4,442 |
| Cash and due from depository institutions | $41,686,000 | 3,996 |
| Interest-bearing balances | $39,106,000 | 1,650 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $25,312,000 | 4,676 |
| Loan loss allowance | $435,000 | 4,401 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,875,000 | 2,758 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $942,000 | 4,480 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $70,815,000 | 4,442 |
| Total liabilities | $55,118,000 | 4,525 |
| Total deposits | $54,703,000 | 4,486 |
| Interest-bearing deposits | $27,320,000 | 4,751 |
| Deposits held in domestic offices | $54,703,000 | 4,486 |
| % insured | 78.72% | 2,655 |
| 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 | $415,000 | 3,995 |
| Total equity capital | $15,697,000 | 3,632 |
| Total bank equity capital | $15,697,000 | 3,632 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,075 |
| Surplus | $14,295,000 | 1,705 |
| Undivided profits | $-398,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $109,000 | 4,925 |
| Earning assets | $64,418,000 | 4,450 |
| Long-term assets (5+ years) | $5,000 | 5,040 |
| Average Assets, year-to-date | $67,090,667 | 4,443 |
| Average Assets, quarterly | $67,418,000 | 4,451 |
| Volatile liabilities | $3,650,000 | 4,108 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,277,000 | 4,718 |
| Tier 1 (core) risk-based capital | $15,303,000 | 3,587 |
| Tier 2 risk-based capital | $294,000 | 2,942 |
| Total risk weighted assets | $23,380,000 | 3,040 |
| Total unused commitments | $1,277,000 | 4,718 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $64,021,000 | 4,503 |
| Cash and due from depository institutions | $40,145,000 | 4,035 |
| Interest-bearing balances | $38,258,000 | 1,189 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $20,277,000 | 4,789 |
| Loan loss allowance | $435,000 | 4,417 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,892,000 | 2,779 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $707,000 | 4,684 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $64,021,000 | 4,503 |
| Total liabilities | $48,700,000 | 4,602 |
| Total deposits | $48,383,000 | 4,569 |
| Interest-bearing deposits | $28,149,000 | 4,754 |
| Deposits held in domestic offices | $48,383,000 | 4,569 |
| % insured | 84.33% | 1,870 |
| 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 | $317,000 | 4,087 |
| Total equity capital | $15,321,000 | 3,633 |
| Total bank equity capital | $15,321,000 | 3,633 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,800,000 | 1,081 |
| Surplus | $14,295,000 | 1,710 |
| Undivided profits | $-774,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $82,000 | 5,010 |
| Earning assets | $58,535,000 | 4,503 |
| Long-term assets (5+ years) | $849,000 | 5,010 |
| Average Assets, year-to-date | $65,228,500 | 4,479 |
| Average Assets, quarterly | $65,228,500 | 4,479 |
| Volatile liabilities | $4,155,000 | 3,973 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,108,000 | 4,801 |
| Tier 1 (core) risk-based capital | $15,003,000 | 3,614 |
| Tier 2 risk-based capital | $277,000 | 3,115 |
| Total risk weighted assets | $21,991,000 | 3,225 |
| Total unused commitments | $1,108,000 | 4,801 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $66,436,000 | 4,512 |
| Cash and due from depository institutions | $42,050,000 | 3,950 |
| Interest-bearing balances | $39,495,000 | 1,059 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $20,777,000 | 4,844 |
| Loan loss allowance | $435,000 | 4,454 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,911,000 | 2,792 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $698,000 | 4,763 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $66,436,000 | 4,512 |
| Total liabilities | $51,396,000 | 4,598 |
| Total deposits | $51,172,000 | 4,562 |
| Interest-bearing deposits | $30,204,000 | 4,763 |
| Deposits held in domestic offices | $51,172,000 | 4,562 |
| % insured | 77.60% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $224,000 | 4,367 |
| Total equity capital | $15,040,000 | 3,693 |
| Total bank equity capital | $15,040,000 | 3,693 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,095 |
| Surplus | $14,295,000 | 1,720 |
| Undivided profits | $-1,055,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $75,000 | 5,087 |
| Earning assets | $60,272,000 | 4,528 |
| Long-term assets (5+ years) | $856,000 | 5,074 |
| Average Assets, year-to-date | $67,722,200 | 4,470 |
| Average Assets, quarterly | $69,809,500 | 4,452 |
| Volatile liabilities | $4,279,000 | 3,984 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,336,000 | 4,796 |
| Tier 1 (core) risk-based capital | $14,618,000 | 3,683 |
| Tier 2 risk-based capital | $286,000 | 4,678 |
| Total risk weighted assets | $22,678,000 | 4,871 |
| Total unused commitments | $1,336,000 | 4,796 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $73,183,000 | 4,447 |
| Cash and due from depository institutions | $48,087,000 | 3,935 |
| Interest-bearing balances | $46,793,000 | 873 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $21,391,000 | 4,900 |
| Loan loss allowance | $503,000 | 4,383 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,914,000 | 2,799 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $791,000 | 4,784 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $73,183,000 | 4,447 |
| Total liabilities | $58,477,000 | 4,527 |
| Total deposits | $58,301,000 | 4,480 |
| Interest-bearing deposits | $33,158,000 | 4,752 |
| Deposits held in domestic offices | $58,301,000 | 4,480 |
| % insured | 68.50% | 4,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $176,000 | 4,748 |
| Total equity capital | $14,706,000 | 3,756 |
| Total bank equity capital | $14,706,000 | 3,756 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,800,000 | 1,116 |
| Surplus | $14,295,000 | 1,725 |
| Undivided profits | $-1,389,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $69,000 | 5,179 |
| Earning assets | $68,184,000 | 4,433 |
| Long-term assets (5+ years) | $862,000 | 5,148 |
| Average Assets, year-to-date | $68,043,750 | 4,511 |
| Average Assets, quarterly | $71,841,000 | 4,463 |
| Volatile liabilities | $5,263,000 | 3,817 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,207,000 | 4,678 |
| Tier 1 (core) risk-based capital | $14,218,000 | 3,770 |
| Tier 2 risk-based capital | $298,000 | 4,714 |
| Total risk weighted assets | $23,645,000 | 4,927 |
| Total unused commitments | $2,207,000 | 4,678 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $70,499,000 | 4,512 |
| Cash and due from depository institutions | $43,094,000 | 3,837 |
| Interest-bearing balances | $40,985,000 | 935 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $23,527,000 | 4,901 |
| Loan loss allowance | $503,000 | 4,425 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,920,000 | 2,801 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $958,000 | 4,655 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $70,499,000 | 4,512 |
| Total liabilities | $56,189,000 | 4,598 |
| Total deposits | $56,047,000 | 4,550 |
| Interest-bearing deposits | $34,018,000 | 4,765 |
| Deposits held in domestic offices | $56,047,000 | 4,550 |
| % insured | 68.79% | 4,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $142,000 | 4,808 |
| Total equity capital | $14,310,000 | 3,803 |
| Total bank equity capital | $14,310,000 | 3,803 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,800,000 | 1,127 |
| Surplus | $14,295,000 | 1,730 |
| Undivided profits | $-1,785,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $88,000 | 5,204 |
| Earning assets | $64,512,000 | 4,524 |
| Long-term assets (5+ years) | $839,000 | 5,191 |
| Average Assets, year-to-date | $66,330,670 | 4,580 |
| Average Assets, quarterly | $69,259,000 | 4,531 |
| Volatile liabilities | $4,290,000 | 4,031 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,828,000 | 4,624 |
| Tier 1 (core) risk-based capital | $13,687,000 | 3,835 |
| Tier 2 risk-based capital | $324,000 | 4,691 |
| Total risk weighted assets | $25,768,000 | 4,917 |
| Total unused commitments | $2,828,000 | 4,624 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $68,019,000 | 4,603 |
| Cash and due from depository institutions | $39,099,000 | 3,872 |
| Interest-bearing balances | $38,403,000 | 1,026 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $24,952,000 | 4,895 |
| Loan loss allowance | $503,000 | 4,468 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,903,000 | 2,828 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,065,000 | 4,619 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $68,019,000 | 4,603 |
| Total liabilities | $54,063,000 | 4,698 |
| Total deposits | $53,790,000 | 4,663 |
| Interest-bearing deposits | $33,719,000 | 4,829 |
| Deposits held in domestic offices | $53,790,000 | 4,663 |
| % insured | 69.88% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $273,000 | 4,285 |
| Total equity capital | $13,956,000 | 3,837 |
| Total bank equity capital | $13,956,000 | 3,837 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,800,000 | 1,144 |
| Surplus | $14,295,000 | 1,737 |
| Undivided profits | $-2,139,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $85,000 | 5,270 |
| Earning assets | $63,355,000 | 4,592 |
| Long-term assets (5+ years) | $2,413,000 | 5,118 |
| Average Assets, year-to-date | $64,246,500 | 4,674 |
| Average Assets, quarterly | $64,246,500 | 4,674 |
| Volatile liabilities | $3,574,000 | 4,213 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,789,000 | 4,683 |
| Tier 1 (core) risk-based capital | $13,214,000 | 3,907 |
| Tier 2 risk-based capital | $336,000 | 4,713 |
| Total risk weighted assets | $26,723,000 | 4,940 |
| Total unused commitments | $2,789,000 | 4,683 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $60,474,000 | 4,774 |
| Cash and due from depository institutions | $30,689,000 | 4,037 |
| Interest-bearing balances | $28,442,000 | 1,145 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $25,658,000 | 4,926 |
| Loan loss allowance | $613,000 | 4,295 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,906,000 | 2,805 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,221,000 | 4,579 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $60,474,000 | 4,774 |
| Total liabilities | $46,858,000 | 4,865 |
| Total deposits | $46,600,000 | 4,825 |
| Interest-bearing deposits | $24,909,000 | 5,076 |
| Deposits held in domestic offices | $46,600,000 | 4,825 |
| % insured | 79.46% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $258,000 | 4,265 |
| Total equity capital | $13,616,000 | 3,860 |
| Total bank equity capital | $13,616,000 | 3,860 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,800,000 | 1,156 |
| Surplus | $14,295,000 | 1,745 |
| Undivided profits | $-2,479,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $92,000 | 5,292 |
| Earning assets | $54,100,000 | 4,799 |
| Long-term assets (5+ years) | $2,640,000 | 5,140 |
| Average Assets, year-to-date | $56,348,200 | 4,825 |
| Average Assets, quarterly | $58,661,500 | 4,796 |
| Volatile liabilities | $2,528,000 | 4,498 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,091,000 | 4,624 |
| Tier 1 (core) risk-based capital | $12,721,000 | 3,992 |
| Tier 2 risk-based capital | $348,000 | 4,717 |
| Total risk weighted assets | $27,576,000 | 4,964 |
| Total unused commitments | $3,091,000 | 4,624 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $56,849,000 | 4,877 |
| Cash and due from depository institutions | $25,492,000 | 4,001 |
| Interest-bearing balances | $23,510,000 | 1,332 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $26,319,000 | 4,962 |
| Loan loss allowance | $537,000 | 4,478 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,909,000 | 2,829 |
| Other real estate owned | $551,000 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,578,000 | 4,390 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $56,849,000 | 4,877 |
| Total liabilities | $44,535,000 | 4,956 |
| Total deposits | $44,292,000 | 4,914 |
| Interest-bearing deposits | $24,094,000 | 5,171 |
| Deposits held in domestic offices | $44,292,000 | 4,914 |
| % insured | 80.38% | 3,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $243,000 | 4,524 |
| Total equity capital | $12,314,000 | 4,042 |
| Total bank equity capital | $12,314,000 | 4,042 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,800,000 | 1,176 |
| Surplus | $14,295,000 | 1,742 |
| Undivided profits | $-3,781,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $107,000 | 5,346 |
| Earning assets | $49,829,000 | 4,916 |
| Long-term assets (5+ years) | $2,661,000 | 5,226 |
| Average Assets, year-to-date | $55,316,750 | 4,901 |
| Average Assets, quarterly | $55,581,500 | 4,892 |
| Volatile liabilities | $2,147,000 | 4,668 |
| Insider loans | $2,000 | 4,907 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,064,000 | 4,672 |
| Tier 1 (core) risk-based capital | $12,314,000 | 4,069 |
| Tier 2 risk-based capital | $355,000 | 4,755 |
| Total risk weighted assets | $28,230,000 | 5,001 |
| Total unused commitments | $3,064,000 | 4,672 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $54,314,000 | 4,974 |
| Cash and due from depository institutions | $21,362,000 | 3,963 |
| Interest-bearing balances | $18,657,000 | 1,601 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $27,974,000 | 4,976 |
| Loan loss allowance | $987,000 | 3,698 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,910,000 | 2,835 |
| Other real estate owned | $1,343,000 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $725,000 | 5,052 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $54,314,000 | 4,974 |
| Total liabilities | $43,252,000 | 5,047 |
| Total deposits | $43,079,000 | 5,001 |
| Interest-bearing deposits | $24,264,000 | 5,235 |
| Deposits held in domestic offices | $43,079,000 | 5,001 |
| % insured | 80.02% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $173,000 | 4,723 |
| Total equity capital | $11,062,000 | 4,237 |
| Total bank equity capital | $11,062,000 | 4,237 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,800,000 | 1,195 |
| Surplus | $14,295,000 | 1,747 |
| Undivided profits | $-5,033,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $105,000 | 5,401 |
| Earning assets | $46,631,000 | 5,034 |
| Long-term assets (5+ years) | $2,681,000 | 5,286 |
| Average Assets, year-to-date | $54,806,000 | 4,968 |
| Average Assets, quarterly | $55,758,000 | 4,951 |
| Volatile liabilities | $1,540,000 | 4,844 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,029,000 | 4,771 |
| Tier 1 (core) risk-based capital | $11,062,000 | 4,253 |
| Tier 2 risk-based capital | $384,000 | 4,719 |
| Total risk weighted assets | $30,130,000 | 4,995 |
| Total unused commitments | $3,029,000 | 4,771 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $57,202,000 | 4,981 |
| Cash and due from depository institutions | $21,047,000 | 4,080 |
| Interest-bearing balances | $18,791,000 | 1,746 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $32,464,000 | 4,887 |
| Loan loss allowance | $750,000 | 4,158 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,878,000 | 2,883 |
| Other real estate owned | $303,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $510,000 | 5,282 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $57,202,000 | 4,981 |
| Total liabilities | $46,764,000 | 5,034 |
| Total deposits | $46,534,000 | 4,999 |
| Interest-bearing deposits | $24,787,000 | 5,290 |
| Deposits held in domestic offices | $46,534,000 | 4,999 |
| % insured | 73.24% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $230,000 | 4,454 |
| Total equity capital | $10,438,000 | 4,351 |
| Total bank equity capital | $10,438,000 | 4,351 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,800,000 | 1,217 |
| Surplus | $14,295,000 | 1,760 |
| Undivided profits | $-5,657,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $113,000 | 5,422 |
| Earning assets | $51,255,000 | 5,004 |
| Long-term assets (5+ years) | $3,875,000 | 5,262 |
| Average Assets, year-to-date | $55,052,000 | 5,018 |
| Average Assets, quarterly | $55,052,000 | 5,018 |
| Volatile liabilities | $1,536,000 | 4,856 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,132,000 | 4,790 |
| Tier 1 (core) risk-based capital | $10,438,000 | 4,364 |
| Tier 2 risk-based capital | $430,000 | 4,676 |
| Total risk weighted assets | $34,090,000 | 4,954 |
| Total unused commitments | $3,132,000 | 4,790 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $52,902,000 | 5,112 |
| Cash and due from depository institutions | $19,485,000 | 4,279 |
| Interest-bearing balances | $16,791,000 | 1,796 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $29,719,000 | 5,029 |
| Loan loss allowance | $750,000 | 4,195 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,887,000 | 2,907 |
| Other real estate owned | $303,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $508,000 | 5,360 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $52,902,000 | 5,112 |
| Total liabilities | $42,707,000 | 5,175 |
| Total deposits | $42,472,000 | 5,138 |
| Interest-bearing deposits | $26,746,000 | 5,284 |
| Deposits held in domestic offices | $42,472,000 | 5,138 |
| % insured | 81.12% | 3,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $235,000 | 4,439 |
| Total equity capital | $10,195,000 | 4,452 |
| Total bank equity capital | $10,195,000 | 4,451 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,800,000 | 1,233 |
| Surplus | $14,295,000 | 1,779 |
| Undivided profits | $-5,900,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $97,000 | 5,532 |
| Earning assets | $46,510,000 | 5,148 |
| Long-term assets (5+ years) | $7,618,000 | 5,062 |
| Average Assets, year-to-date | $51,261,200 | 5,134 |
| Average Assets, quarterly | $51,283,500 | 5,142 |
| Volatile liabilities | $1,533,000 | 4,944 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,136,000 | 5,008 |
| Tier 1 (core) risk-based capital | $10,195,000 | 4,435 |
| Tier 2 risk-based capital | $391,000 | 4,821 |
| Total risk weighted assets | $30,866,000 | 5,091 |
| Total unused commitments | $2,136,000 | 5,008 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $49,665,000 | 5,224 |
| Cash and due from depository institutions | $17,116,000 | 4,240 |
| Interest-bearing balances | $15,140,000 | 1,947 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $29,150,000 | 5,096 |
| Loan loss allowance | $750,000 | 4,245 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,895,000 | 2,935 |
| Other real estate owned | $135,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $369,000 | 5,547 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $49,665,000 | 5,224 |
| Total liabilities | $39,778,000 | 5,291 |
| Total deposits | $39,504,000 | 5,251 |
| Interest-bearing deposits | $23,279,000 | 5,431 |
| Deposits held in domestic offices | $39,504,000 | 5,251 |
| % insured | 86.96% | 1,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $274,000 | 4,625 |
| Total equity capital | $9,887,000 | 4,559 |
| Total bank equity capital | $9,887,000 | 4,558 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,800,000 | 1,257 |
| Surplus | $14,295,000 | 1,778 |
| Undivided profits | $-6,208,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $89,000 | 5,620 |
| Earning assets | $44,290,000 | 5,244 |
| Long-term assets (5+ years) | $8,589,000 | 5,064 |
| Average Assets, year-to-date | $50,851,000 | 5,195 |
| Average Assets, quarterly | $49,805,000 | 5,220 |
| Volatile liabilities | $1,279,000 | 5,091 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $676,000 | 5,465 |
| Tier 1 (core) risk-based capital | $9,887,000 | 4,520 |
| Tier 2 risk-based capital | $382,000 | 4,899 |
| Total risk weighted assets | $30,155,000 | 5,159 |
| Total unused commitments | $676,000 | 5,465 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $49,945,000 | 5,254 |
| Cash and due from depository institutions | $17,680,000 | 4,195 |
| Interest-bearing balances | $16,170,000 | 1,845 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $28,857,000 | 5,139 |
| Loan loss allowance | $1,544,000 | 3,083 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,938,000 | 2,932 |
| Other real estate owned | $135,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $335,000 | 5,599 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $49,945,000 | 5,254 |
| Total liabilities | $40,986,000 | 5,304 |
| Total deposits | $40,770,000 | 5,269 |
| Interest-bearing deposits | $25,245,000 | 5,442 |
| Deposits held in domestic offices | $40,770,000 | 5,269 |
| % insured | 85.56% | 2,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $216,000 | 4,751 |
| Total equity capital | $8,959,000 | 4,719 |
| Total bank equity capital | $8,959,000 | 4,719 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,800,000 | 1,268 |
| Surplus | $14,295,000 | 1,781 |
| Undivided profits | $-7,136,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $82,000 | 5,669 |
| Earning assets | $45,027,000 | 5,266 |
| Long-term assets (5+ years) | $9,293,000 | 5,062 |
| Average Assets, year-to-date | $51,246,330 | 5,227 |
| Average Assets, quarterly | $52,068,000 | 5,215 |
| Volatile liabilities | $2,475,000 | 4,636 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $539,000 | 5,553 |
| Tier 1 (core) risk-based capital | $8,959,000 | 4,683 |
| Tier 2 risk-based capital | $385,000 | 4,926 |
| Total risk weighted assets | $29,638,000 | 5,221 |
| Total unused commitments | $539,000 | 5,553 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $54,191,000 | 5,234 |
| Cash and due from depository institutions | $18,187,000 | 4,220 |
| Interest-bearing balances | $16,803,000 | 1,976 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $30,075,000 | 5,134 |
| Loan loss allowance | $1,538,000 | 3,094 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,926,000 | 2,958 |
| Other real estate owned | $2,662,000 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $341,000 | 5,665 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $54,191,000 | 5,234 |
| Total liabilities | $45,896,000 | 5,253 |
| Total deposits | $45,554,000 | 5,221 |
| Interest-bearing deposits | $28,739,000 | 5,390 |
| Deposits held in domestic offices | $45,554,000 | 5,221 |
| % insured | 81.42% | 3,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $342,000 | 4,218 |
| Total equity capital | $8,295,000 | 4,855 |
| Total bank equity capital | $8,295,000 | 4,855 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,800,000 | 1,288 |
| Surplus | $14,295,000 | 1,795 |
| Undivided profits | $-7,800,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $89,000 | 5,704 |
| Earning assets | $46,878,000 | 5,283 |
| Long-term assets (5+ years) | $8,756,000 | 5,152 |
| Average Assets, year-to-date | $51,897,000 | 5,270 |
| Average Assets, quarterly | $51,897,000 | 5,270 |
| Volatile liabilities | $3,111,000 | 4,454 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $613,000 | 5,582 |
| Tier 1 (core) risk-based capital | $8,295,000 | 4,842 |
| Tier 2 risk-based capital | $430,000 | 4,869 |
| Total risk weighted assets | $33,277,000 | 5,162 |
| Total unused commitments | $613,000 | 5,582 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $49,603,000 | 5,360 |
| Cash and due from depository institutions | $9,441,000 | 4,261 |
| Interest-bearing balances | $8,588,000 | 2,920 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $34,114,000 | 5,063 |
| Loan loss allowance | $1,250,000 | 3,473 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,919,000 | 2,988 |
| Other real estate owned | $2,802,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $327,000 | 5,745 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $49,603,000 | 5,360 |
| Total liabilities | $41,923,000 | 5,390 |
| Total deposits | $41,623,000 | 5,351 |
| Interest-bearing deposits | $30,291,000 | 5,385 |
| Deposits held in domestic offices | $41,623,000 | 5,351 |
| % insured | 91.38% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $300,000 | 4,350 |
| Total equity capital | $7,680,000 | 4,983 |
| Total bank equity capital | $7,680,000 | 4,983 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 1,305 |
| Surplus | $14,295,000 | 1,792 |
| Undivided profits | $-8,415,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,283,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $106,000 | 5,722 |
| Earning assets | $42,702,000 | 5,421 |
| Long-term assets (5+ years) | $8,862,000 | 5,202 |
| Average Assets, year-to-date | $49,298,000 | 5,361 |
| Average Assets, quarterly | $50,005,000 | 5,351 |
| Volatile liabilities | $2,643,000 | 4,658 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $877,000 | 5,541 |
| Tier 1 (core) risk-based capital | $7,680,000 | 4,975 |
| Tier 2 risk-based capital | $483,000 | 4,771 |
| Total risk weighted assets | $37,867,000 | 5,062 |
| Total unused commitments | $877,000 | 5,541 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $50,407,000 | 5,397 |
| Cash and due from depository institutions | $7,553,000 | 4,451 |
| Interest-bearing balances | $6,552,000 | 3,445 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $36,790,000 | 5,039 |
| Loan loss allowance | $1,247,000 | 3,497 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,913,000 | 3,000 |
| Other real estate owned | $2,802,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $349,000 | 5,781 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $50,407,000 | 5,397 |
| Total liabilities | $42,809,000 | 5,410 |
| Total deposits | $42,510,000 | 5,364 |
| Interest-bearing deposits | $30,577,000 | 5,423 |
| Deposits held in domestic offices | $42,510,000 | 5,364 |
| % insured | 91.61% | 1,005 |
| 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 | $299,000 | 4,716 |
| Total equity capital | $7,598,000 | 5,077 |
| Total bank equity capital | $7,598,000 | 5,077 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,800,000 | 1,322 |
| Surplus | $14,295,000 | 1,795 |
| Undivided profits | $-8,497,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,521,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $101,000 | 5,819 |
| Earning assets | $43,342,000 | 5,452 |
| Long-term assets (5+ years) | $8,930,000 | 5,240 |
| Average Assets, year-to-date | $49,221,750 | 5,413 |
| Average Assets, quarterly | $48,470,000 | 5,433 |
| Volatile liabilities | $1,999,000 | 4,909 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $867,000 | 5,616 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,034 |
| Tier 2 risk-based capital | $511,000 | 4,731 |
| Total risk weighted assets | $40,124,000 | 5,032 |
| Total unused commitments | $867,000 | 5,616 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $46,533,000 | 5,532 |
| Cash and due from depository institutions | $4,437,000 | 4,410 |
| Interest-bearing balances | $3,161,000 | 4,411 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $36,038,000 | 5,100 |
| Loan loss allowance | $1,241,000 | 3,524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,913,000 | 3,021 |
| Other real estate owned | $2,802,000 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $343,000 | 5,840 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $46,533,000 | 5,532 |
| Total liabilities | $39,075,000 | 5,551 |
| Total deposits | $38,788,000 | 5,516 |
| Interest-bearing deposits | $30,681,000 | 5,488 |
| Deposits held in domestic offices | $38,788,000 | 5,516 |
| % insured | 96.13% | 314 |
| 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 | $287,000 | 4,692 |
| Total equity capital | $7,458,000 | 5,142 |
| Total bank equity capital | $7,458,000 | 5,142 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,343 |
| Surplus | $14,295,000 | 1,800 |
| Undivided profits | $-8,637,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,527,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $101,000 | 5,879 |
| Earning assets | $39,199,000 | 5,600 |
| Long-term assets (5+ years) | $8,993,000 | 5,304 |
| Average Assets, year-to-date | $48,826,670 | 5,484 |
| Average Assets, quarterly | $47,568,500 | 5,505 |
| Volatile liabilities | $1,995,000 | 4,948 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $873,000 | 5,701 |
| Tier 1 (core) risk-based capital | $7,458,000 | 5,091 |
| Tier 2 risk-based capital | $505,000 | 4,772 |
| Total risk weighted assets | $39,680,000 | 5,079 |
| Total unused commitments | $873,000 | 5,701 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $48,604,000 | 5,539 |
| Cash and due from depository institutions | $7,458,000 | 4,195 |
| Interest-bearing balances | $6,853,000 | 3,503 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $34,871,000 | 5,151 |
| Loan loss allowance | $2,035,000 | 2,628 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,957,000 | 3,013 |
| Other real estate owned | $2,802,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $516,000 | 5,696 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $48,604,000 | 5,539 |
| Total liabilities | $41,997,000 | 5,541 |
| Total deposits | $41,686,000 | 5,507 |
| Interest-bearing deposits | $34,613,000 | 5,430 |
| Deposits held in domestic offices | $41,686,000 | 5,507 |
| % insured | 95.60% | 400 |
| 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 | $311,000 | 4,507 |
| Total equity capital | $6,607,000 | 5,311 |
| Total bank equity capital | $6,607,000 | 5,311 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 1,357 |
| Surplus | $14,295,000 | 1,814 |
| Undivided profits | $-9,488,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $89,000 | 5,963 |
| Earning assets | $41,724,000 | 5,601 |
| Long-term assets (5+ years) | $10,109,000 | 5,265 |
| Average Assets, year-to-date | $49,973,500 | 5,514 |
| Average Assets, quarterly | $49,973,500 | 5,514 |
| Volatile liabilities | $1,990,000 | 4,964 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $900,000 | 5,739 |
| Tier 1 (core) risk-based capital | $6,607,000 | 5,273 |
| Tier 2 risk-based capital | $500,000 | 4,816 |
| Total risk weighted assets | $38,488,000 | 5,140 |
| Total unused commitments | $900,000 | 5,739 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $51,343,000 | 5,526 |
| Cash and due from depository institutions | $9,261,000 | 4,232 |
| Interest-bearing balances | $8,339,000 | 3,056 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $35,030,000 | 5,203 |
| Loan loss allowance | $2,028,000 | 2,641 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,968,000 | 3,021 |
| Other real estate owned | $3,595,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $489,000 | 5,813 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $51,343,000 | 5,526 |
| Total liabilities | $44,728,000 | 5,523 |
| Total deposits | $44,285,000 | 5,483 |
| Interest-bearing deposits | $37,336,000 | 5,368 |
| Deposits held in domestic offices | $44,285,000 | 5,483 |
| % insured | 94.86% | 528 |
| 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 | $443,000 | 4,034 |
| Total equity capital | $6,615,000 | 5,338 |
| Total bank equity capital | $6,615,000 | 5,338 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,800,000 | 1,386 |
| Surplus | $14,295,000 | 1,832 |
| Undivided profits | $-9,480,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $101,000 | 5,985 |
| Earning assets | $43,369,000 | 5,617 |
| Long-term assets (5+ years) | $10,902,000 | 5,255 |
| Average Assets, year-to-date | $54,450,400 | 5,444 |
| Average Assets, quarterly | $52,534,500 | 5,497 |
| Volatile liabilities | $1,736,000 | 5,141 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $756,000 | 5,799 |
| Tier 1 (core) risk-based capital | $6,615,000 | 5,310 |
| Tier 2 risk-based capital | $510,000 | 4,812 |
| Total risk weighted assets | $39,280,000 | 5,167 |
| Total unused commitments | $756,000 | 5,799 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $53,726,000 | 5,534 |
| Cash and due from depository institutions | $10,602,000 | 4,201 |
| Interest-bearing balances | $9,963,000 | 2,684 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $36,194,000 | 5,217 |
| Loan loss allowance | $2,031,000 | 2,682 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,984,000 | 3,039 |
| Other real estate owned | $3,595,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $351,000 | 6,050 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,726,000 | 5,534 |
| Total liabilities | $47,181,000 | 5,521 |
| Total deposits | $46,739,000 | 5,473 |
| Interest-bearing deposits | $38,588,000 | 5,386 |
| Deposits held in domestic offices | $46,739,000 | 5,473 |
| % insured | 94.29% | 654 |
| 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 | $442,000 | 4,331 |
| Total equity capital | $6,545,000 | 5,422 |
| Total bank equity capital | $6,545,000 | 5,422 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,800,000 | 1,424 |
| Surplus | $14,295,000 | 1,848 |
| Undivided profits | $-9,550,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $105,000 | 6,079 |
| Earning assets | $46,157,000 | 5,596 |
| Long-term assets (5+ years) | $9,157,000 | 5,469 |
| Average Assets, year-to-date | $55,227,250 | 5,500 |
| Average Assets, quarterly | $53,416,500 | 5,535 |
| Volatile liabilities | $2,236,000 | 4,996 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $829,000 | 5,871 |
| Tier 1 (core) risk-based capital | $6,545,000 | 5,387 |
| Tier 2 risk-based capital | $524,000 | 4,842 |
| Total risk weighted assets | $40,394,000 | 5,187 |
| Total unused commitments | $829,000 | 5,871 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $53,107,000 | 5,603 |
| Cash and due from depository institutions | $8,169,000 | 4,218 |
| Interest-bearing balances | $7,301,000 | 3,154 |
| Securities | $1,000,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $36,983,000 | 5,213 |
| Loan loss allowance | $2,030,000 | 2,695 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,995,000 | 3,054 |
| Other real estate owned | $3,627,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $333,000 | 6,120 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $53,107,000 | 5,603 |
| Total liabilities | $46,710,000 | 5,593 |
| Total deposits | $46,069,000 | 5,554 |
| Interest-bearing deposits | $39,587,000 | 5,404 |
| Deposits held in domestic offices | $46,069,000 | 5,554 |
| % insured | 96.32% | 384 |
| 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 | $641,000 | 3,662 |
| Total equity capital | $6,397,000 | 5,473 |
| Total bank equity capital | $6,397,000 | 5,473 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,800,000 | 1,445 |
| Surplus | $14,295,000 | 1,867 |
| Undivided profits | $-9,698,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $106,000 | 6,129 |
| Earning assets | $45,284,000 | 5,680 |
| Long-term assets (5+ years) | $7,647,000 | 5,653 |
| Average Assets, year-to-date | $55,727,670 | 5,543 |
| Average Assets, quarterly | $54,778,500 | 5,568 |
| Volatile liabilities | $2,231,000 | 5,045 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,029,000 | 5,874 |
| Tier 1 (core) risk-based capital | $6,397,000 | 5,445 |
| Tier 2 risk-based capital | $545,000 | 4,812 |
| Total risk weighted assets | $42,103,000 | 5,156 |
| Total unused commitments | $1,029,000 | 5,874 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $56,450,000 | 5,587 |
| Cash and due from depository institutions | $12,438,000 | 4,351 |
| Interest-bearing balances | $11,721,000 | 2,694 |
| Securities | $1,001,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $35,378,000 | 5,287 |
| Loan loss allowance | $2,030,000 | 2,706 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,010,000 | 3,065 |
| Other real estate owned | $4,323,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $300,000 | 6,213 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $56,450,000 | 5,587 |
| Total liabilities | $50,367,000 | 5,561 |
| Total deposits | $49,284,000 | 5,530 |
| Interest-bearing deposits | $41,699,000 | 5,413 |
| Deposits held in domestic offices | $49,284,000 | 5,530 |
| % insured | 95.34% | 537 |
| 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 | $1,083,000 | 2,887 |
| Total equity capital | $6,083,000 | 5,593 |
| Total bank equity capital | $6,083,000 | 5,593 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,800,000 | 1,472 |
| Surplus | $14,295,000 | 1,883 |
| Undivided profits | $-10,012,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,439,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $100,000 | 6,203 |
| Earning assets | $48,100,000 | 5,671 |
| Long-term assets (5+ years) | $5,202,000 | 5,929 |
| Average Assets, year-to-date | $57,038,000 | 5,570 |
| Average Assets, quarterly | $57,038,000 | 5,570 |
| Volatile liabilities | $1,977,000 | 5,137 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $728,000 | 6,020 |
| Tier 1 (core) risk-based capital | $6,082,000 | 5,557 |
| Tier 2 risk-based capital | $554,000 | 4,771 |
| Total risk weighted assets | $43,442,000 | 5,149 |
| Total unused commitments | $728,000 | 6,020 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $57,626,000 | 5,619 |
| Cash and due from depository institutions | $10,615,000 | 4,395 |
| Interest-bearing balances | $8,074,000 | 3,082 |
| Securities | $995,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $38,410,000 | 5,252 |
| Loan loss allowance | $2,027,000 | 2,744 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,023,000 | 3,111 |
| Other real estate owned | $4,260,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $323,000 | 6,280 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,626,000 | 5,619 |
| Total liabilities | $51,511,000 | 5,597 |
| Total deposits | $50,558,000 | 5,555 |
| Interest-bearing deposits | $44,560,000 | 5,379 |
| Deposits held in domestic offices | $50,558,000 | 5,555 |
| % insured | 96.94% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $953,000 | 3,073 |
| Total equity capital | $6,115,000 | 5,637 |
| Total bank equity capital | $6,115,000 | 5,637 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,800,000 | 1,504 |
| Surplus | $14,295,000 | 1,899 |
| Undivided profits | $-9,980,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,605,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $112,000 | 6,243 |
| Earning assets | $47,479,000 | 5,747 |
| Long-term assets (5+ years) | $5,231,000 | 6,019 |
| Average Assets, year-to-date | $61,117,000 | 5,521 |
| Average Assets, quarterly | $59,636,000 | 5,567 |
| Volatile liabilities | $1,984,000 | 5,272 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $790,000 | 6,072 |
| Tier 1 (core) risk-based capital | $6,120,000 | 5,596 |
| Tier 2 risk-based capital | $540,000 | 4,929 |
| Total risk weighted assets | $41,741,000 | 5,282 |
| Total unused commitments | $790,000 | 6,072 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $61,646,000 | 5,569 |
| Cash and due from depository institutions | $10,209,000 | 4,438 |
| Interest-bearing balances | $9,779,000 | 2,698 |
| Securities | $995,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,510,000 | 5,103 |
| Loan loss allowance | $1,996,000 | 2,829 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,040,000 | 3,135 |
| Other real estate owned | $3,553,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $339,000 | 6,359 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,646,000 | 5,569 |
| Total liabilities | $55,545,000 | 5,523 |
| Total deposits | $54,714,000 | 5,464 |
| Interest-bearing deposits | $47,245,000 | 5,338 |
| Deposits held in domestic offices | $54,714,000 | 5,464 |
| % insured | 93.39% | 1,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $831,000 | 3,432 |
| Total equity capital | $6,101,000 | 5,691 |
| Total bank equity capital | $6,101,000 | 5,690 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,800,000 | 1,525 |
| Surplus | $14,295,000 | 1,913 |
| Undivided profits | $-9,994,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $121,000 | 6,303 |
| Earning assets | $54,284,000 | 5,636 |
| Long-term assets (5+ years) | $5,003,000 | 6,125 |
| Average Assets, year-to-date | $61,989,750 | 5,563 |
| Average Assets, quarterly | $61,194,000 | 5,581 |
| Volatile liabilities | $2,484,000 | 5,103 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $670,000 | 6,190 |
| Tier 1 (core) risk-based capital | $6,106,000 | 5,666 |
| Tier 2 risk-based capital | $576,000 | 4,874 |
| Total risk weighted assets | $44,649,000 | 5,221 |
| Total unused commitments | $670,000 | 6,190 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $60,742,000 | 5,638 |
| Cash and due from depository institutions | $8,846,000 | 4,768 |
| Interest-bearing balances | $7,944,000 | 3,058 |
| Securities | $994,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,971,000 | 5,117 |
| Loan loss allowance | $1,993,000 | 2,853 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,058,000 | 3,156 |
| Other real estate owned | $3,553,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $320,000 | 6,435 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $60,742,000 | 5,638 |
| Total liabilities | $54,683,000 | 5,610 |
| Total deposits | $54,006,000 | 5,550 |
| Interest-bearing deposits | $50,052,000 | 5,298 |
| Deposits held in domestic offices | $54,006,000 | 5,550 |
| % insured | 97.56% | 258 |
| 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 | $677,000 | 3,674 |
| Total equity capital | $6,059,000 | 5,737 |
| Total bank equity capital | $6,059,000 | 5,737 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 1,551 |
| Surplus | $14,295,000 | 1,910 |
| Undivided profits | $-10,036,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,100,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $118,000 | 6,367 |
| Earning assets | $52,909,000 | 5,721 |
| Long-term assets (5+ years) | $3,099,000 | 6,362 |
| Average Assets, year-to-date | $62,104,330 | 5,610 |
| Average Assets, quarterly | $61,677,500 | 5,625 |
| Volatile liabilities | $2,899,000 | 4,974 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,350,000 | 5,987 |
| Tier 1 (core) risk-based capital | $6,065,000 | 5,704 |
| Tier 2 risk-based capital | $578,000 | 4,908 |
| Total risk weighted assets | $44,797,000 | 5,250 |
| Total unused commitments | $1,350,000 | 5,987 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $62,613,000 | 5,662 |
| Cash and due from depository institutions | $7,125,000 | 4,895 |
| Interest-bearing balances | $6,782,000 | 3,692 |
| Securities | $986,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $46,416,000 | 5,035 |
| Loan loss allowance | $1,990,000 | 2,901 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,056,000 | 3,171 |
| Other real estate owned | $3,915,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,115,000 | 5,401 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $62,613,000 | 5,662 |
| Total liabilities | $56,537,000 | 5,609 |
| Total deposits | $55,616,000 | 5,576 |
| Interest-bearing deposits | $52,788,000 | 5,254 |
| Deposits held in domestic offices | $55,616,000 | 5,576 |
| % insured | 98.10% | 203 |
| 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 | $921,000 | 3,125 |
| Total equity capital | $6,076,000 | 5,750 |
| Total bank equity capital | $6,076,000 | 5,750 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,800,000 | 1,572 |
| Surplus | $14,295,000 | 1,930 |
| Undivided profits | $-10,019,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,127,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $151,000 | 6,256 |
| Earning assets | $54,184,000 | 5,732 |
| Long-term assets (5+ years) | $2,369,000 | 6,480 |
| Average Assets, year-to-date | $62,785,500 | 5,647 |
| Average Assets, quarterly | $62,785,500 | 5,647 |
| Volatile liabilities | $3,144,000 | 4,800 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,161,000 | 6,131 |
| Tier 1 (core) risk-based capital | $6,090,000 | 5,730 |
| Tier 2 risk-based capital | $606,000 | 4,858 |
| Total risk weighted assets | $47,133,000 | 5,191 |
| Total unused commitments | $1,161,000 | 6,131 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $62,958,000 | 5,684 |
| Cash and due from depository institutions | $5,032,000 | 5,028 |
| Interest-bearing balances | $4,544,000 | 4,139 |
| Securities | $989,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $48,534,000 | 5,003 |
| Loan loss allowance | $1,963,000 | 2,940 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,076,000 | 3,178 |
| Other real estate owned | $3,915,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,412,000 | 5,166 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $62,958,000 | 5,684 |
| Total liabilities | $56,801,000 | 5,647 |
| Total deposits | $56,011,000 | 5,597 |
| Interest-bearing deposits | $53,188,000 | 5,249 |
| Deposits held in domestic offices | $56,011,000 | 5,597 |
| % insured | 97.95% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $790,000 | 3,344 |
| Total equity capital | $6,157,000 | 5,760 |
| Total bank equity capital | $6,157,000 | 5,760 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,800,000 | 1,597 |
| Surplus | $14,295,000 | 1,947 |
| Undivided profits | $-9,938,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,683,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $146,000 | 6,376 |
| Earning assets | $54,067,000 | 5,780 |
| Long-term assets (5+ years) | $2,152,000 | 6,561 |
| Average Assets, year-to-date | $63,128,000 | 5,676 |
| Average Assets, quarterly | $63,930,000 | 5,656 |
| Volatile liabilities | $2,390,000 | 5,242 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,190,000 | 6,148 |
| Tier 1 (core) risk-based capital | $6,168,000 | 5,760 |
| Tier 2 risk-based capital | $641,000 | 4,824 |
| Total risk weighted assets | $49,960,000 | 5,147 |
| Total unused commitments | $1,190,000 | 6,148 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $64,902,000 | 5,673 |
| Cash and due from depository institutions | $4,914,000 | 4,884 |
| Interest-bearing balances | $4,679,000 | 4,152 |
| Securities | $987,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $49,424,000 | 5,009 |
| Loan loss allowance | $2,065,000 | 2,914 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,098,000 | 3,173 |
| Other real estate owned | $4,797,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,682,000 | 4,944 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,902,000 | 5,673 |
| Total liabilities | $58,838,000 | 5,616 |
| Total deposits | $56,421,000 | 5,601 |
| Interest-bearing deposits | $53,427,000 | 5,290 |
| Deposits held in domestic offices | $56,421,000 | 5,600 |
| % insured | 97.78% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,700,000 | 3,262 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $717,000 | 3,748 |
| Total equity capital | $6,064,000 | 5,849 |
| Total bank equity capital | $6,064,000 | 5,849 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,800,000 | 1,629 |
| Surplus | $14,095,000 | 1,969 |
| Undivided profits | $-9,831,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,086,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $152,000 | 6,441 |
| Earning assets | $55,090,000 | 5,793 |
| Long-term assets (5+ years) | $1,829,000 | 6,672 |
| Average Assets, year-to-date | $63,170,500 | 5,736 |
| Average Assets, quarterly | $62,730,500 | 5,734 |
| Volatile liabilities | $4,086,000 | 4,629 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,700,000 | 3,140 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,398,000 | 5,758 |
| Tier 1 (core) risk-based capital | $6,077,000 | 5,843 |
| Tier 2 risk-based capital | $670,000 | 4,802 |
| Total risk weighted assets | $52,234,000 | 5,099 |
| Total unused commitments | $2,398,000 | 5,758 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $60,559,000 | 5,829 |
| Cash and due from depository institutions | $5,109,000 | 4,901 |
| Interest-bearing balances | $4,389,000 | 4,387 |
| Securities | $991,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $46,601,000 | 5,136 |
| Loan loss allowance | $2,091,000 | 2,911 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,113,000 | 3,178 |
| Other real estate owned | $3,072,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,673,000 | 4,926 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $60,559,000 | 5,829 |
| Total liabilities | $54,513,000 | 5,797 |
| Total deposits | $53,799,000 | 5,749 |
| Interest-bearing deposits | $51,052,000 | 5,437 |
| Deposits held in domestic offices | $53,799,000 | 5,749 |
| % insured | 99.30% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $714,000 | 3,649 |
| Total equity capital | $6,046,000 | 5,887 |
| Total bank equity capital | $6,046,000 | 5,887 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,800,000 | 1,633 |
| Surplus | $14,095,000 | 1,971 |
| Undivided profits | $-9,849,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,329,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $135,000 | 6,564 |
| Earning assets | $51,981,000 | 5,935 |
| Long-term assets (5+ years) | $1,838,000 | 6,726 |
| Average Assets, year-to-date | $62,593,330 | 5,789 |
| Average Assets, quarterly | $63,110,500 | 5,774 |
| Volatile liabilities | $1,971,000 | 5,522 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,682,000 | 6,086 |
| Tier 1 (core) risk-based capital | $6,055,000 | 5,870 |
| Tier 2 risk-based capital | $623,000 | 4,946 |
| Total risk weighted assets | $48,469,000 | 5,252 |
| Total unused commitments | $1,682,000 | 6,086 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $65,662,000 | 5,753 |
| Cash and due from depository institutions | $8,733,000 | 4,839 |
| Interest-bearing balances | $8,334,000 | 3,768 |
| Securities | $2,006,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $46,199,000 | 5,165 |
| Loan loss allowance | $2,206,000 | 2,841 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,133,000 | 3,179 |
| Other real estate owned | $3,951,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,640,000 | 5,005 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,661,000 | 5,753 |
| Total liabilities | $59,676,000 | 5,686 |
| Total deposits | $58,778,000 | 5,625 |
| Interest-bearing deposits | $56,624,000 | 5,279 |
| Deposits held in domestic offices | $58,778,000 | 5,625 |
| % insured | 99.40% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $898,000 | 3,383 |
| Total equity capital | $5,985,000 | 6,000 |
| Total bank equity capital | $5,985,000 | 6,000 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,800,000 | 1,664 |
| Surplus | $14,095,000 | 1,981 |
| Undivided profits | $-9,910,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,691,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $125,000 | 6,656 |
| Earning assets | $56,539,000 | 5,844 |
| Long-term assets (5+ years) | $870,000 | 6,878 |
| Average Assets, year-to-date | $63,610,500 | 5,816 |
| Average Assets, quarterly | $63,610,500 | 5,816 |
| Volatile liabilities | $1,552,000 | 5,732 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $988,000 | 6,404 |
| Tier 1 (core) risk-based capital | $5,979,000 | 5,927 |
| Tier 2 risk-based capital | $620,000 | 4,981 |
| Total risk weighted assets | $48,132,000 | 5,284 |
| Total unused commitments | $988,000 | 6,404 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $61,559,000 | 5,916 |
| Cash and due from depository institutions | $5,593,000 | 4,084 |
| Interest-bearing balances | $5,064,000 | 4,308 |
| Securities | $2,004,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,848,000 | 5,276 |
| Loan loss allowance | $2,206,000 | 2,864 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,158,000 | 3,171 |
| Other real estate owned | $4,295,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,661,000 | 5,047 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $61,560,000 | 5,916 |
| Total liabilities | $55,460,000 | 5,870 |
| Total deposits | $54,893,000 | 5,813 |
| Interest-bearing deposits | $52,585,000 | 5,436 |
| Deposits held in domestic offices | $54,893,000 | 5,812 |
| % insured | 99.44% | 157 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $567,000 | 4,209 |
| Total equity capital | $6,100,000 | 6,010 |
| Total bank equity capital | $6,100,000 | 6,010 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,800,000 | 1,677 |
| Surplus | $14,095,000 | 1,985 |
| Undivided profits | $-9,795,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,839,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $129,000 | 6,709 |
| Earning assets | $51,916,000 | 6,016 |
| Long-term assets (5+ years) | $1,268,000 | 6,894 |
| Average Assets, year-to-date | $63,557,800 | 5,837 |
| Average Assets, quarterly | $62,524,500 | 5,879 |
| Volatile liabilities | $1,551,000 | 5,843 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,427,000 | 6,239 |
| Tier 1 (core) risk-based capital | $6,096,000 | 5,931 |
| Tier 2 risk-based capital | $634,000 | 4,979 |
| Total risk weighted assets | $49,484,000 | 5,292 |
| Total unused commitments | $1,427,000 | 6,239 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $63,490,000 | 5,905 |
| Cash and due from depository institutions | $8,424,000 | 4,132 |
| Interest-bearing balances | $7,934,000 | 3,468 |
| Securities | $2,001,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,244,000 | 5,419 |
| Loan loss allowance | $2,421,000 | 2,735 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,179,000 | 3,190 |
| Other real estate owned | $4,926,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,716,000 | 5,074 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,490,000 | 5,905 |
| Total liabilities | $57,345,000 | 5,845 |
| Total deposits | $56,950,000 | 5,773 |
| Interest-bearing deposits | $54,130,000 | 5,415 |
| Deposits held in domestic offices | $56,950,000 | 5,773 |
| % insured | 99.45% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $395,000 | 5,107 |
| Total equity capital | $6,145,000 | 6,077 |
| Total bank equity capital | $6,145,000 | 6,076 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 1,711 |
| Surplus | $14,095,000 | 2,008 |
| Undivided profits | $-9,750,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,581,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $148,000 | 6,745 |
| Earning assets | $53,179,000 | 6,023 |
| Long-term assets (5+ years) | $1,882,000 | 6,919 |
| Average Assets, year-to-date | $64,057,500 | 5,877 |
| Average Assets, quarterly | $63,796,000 | 5,889 |
| Volatile liabilities | $1,048,000 | 6,224 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $682,000 | 6,689 |
| Tier 1 (core) risk-based capital | $6,144,000 | 5,989 |
| Tier 2 risk-based capital | $636,000 | 5,020 |
| Total risk weighted assets | $49,098,000 | 5,359 |
| Total unused commitments | $682,000 | 6,689 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $64,102,000 | 5,921 |
| Cash and due from depository institutions | $8,993,000 | 4,156 |
| Interest-bearing balances | $29,000 | 6,790 |
| Securities | $1,000,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,357,000 | 5,388 |
| Loan loss allowance | $2,290,000 | 2,874 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,189,000 | 3,199 |
| Other real estate owned | $4,834,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,729,000 | 5,037 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $64,101,000 | 5,921 |
| Total liabilities | $57,896,000 | 5,862 |
| Total deposits | $57,558,000 | 5,782 |
| Interest-bearing deposits | $55,067,000 | 5,425 |
| Deposits held in domestic offices | $57,558,000 | 5,781 |
| % insured | 99.47% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $338,000 | 5,219 |
| Total equity capital | $6,205,000 | 6,066 |
| Total bank equity capital | $6,205,000 | 6,066 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,800,000 | 1,743 |
| Surplus | $14,095,000 | 2,009 |
| Undivided profits | $-9,690,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,235,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $139,000 | 6,818 |
| Earning assets | $45,386,000 | 6,310 |
| Long-term assets (5+ years) | $956,000 | 7,086 |
| Average Assets, year-to-date | $64,246,670 | 5,909 |
| Average Assets, quarterly | $63,950,500 | 5,925 |
| Volatile liabilities | $1,048,000 | 6,277 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $921,000 | 6,623 |
| Tier 1 (core) risk-based capital | $6,205,000 | 5,975 |
| Tier 2 risk-based capital | $647,000 | 5,025 |
| Total risk weighted assets | $50,023,000 | 5,366 |
| Total unused commitments | $921,000 | 6,623 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $63,799,000 | 5,971 |
| Cash and due from depository institutions | $8,440,000 | 4,160 |
| Interest-bearing balances | $8,074,000 | 3,741 |
| Securities | $3,165,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,647,000 | 5,516 |
| Loan loss allowance | $2,294,000 | 2,896 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,172,000 | 3,227 |
| Other real estate owned | $5,658,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,717,000 | 5,082 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,799,000 | 5,971 |
| Total liabilities | $57,212,000 | 5,928 |
| Total deposits | $56,663,000 | 5,871 |
| Interest-bearing deposits | $54,275,000 | 5,528 |
| Deposits held in domestic offices | $56,663,000 | 5,870 |
| % insured | 99.68% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $549,000 | 4,295 |
| Total equity capital | $6,587,000 | 5,997 |
| Total bank equity capital | $6,587,000 | 5,997 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,800,000 | 1,769 |
| Surplus | $14,095,000 | 2,024 |
| Undivided profits | $-9,308,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,974,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $125,000 | 6,955 |
| Earning assets | $52,886,000 | 6,128 |
| Long-term assets (5+ years) | $971,000 | 7,143 |
| Average Assets, year-to-date | $64,319,000 | 5,949 |
| Average Assets, quarterly | $64,319,000 | 5,949 |
| Volatile liabilities | $648,000 | 6,598 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $372,000 | 6,977 |
| Tier 1 (core) risk-based capital | $6,504,000 | 5,916 |
| Tier 2 risk-based capital | $628,000 | 5,112 |
| Total risk weighted assets | $48,604,000 | 5,446 |
| Total unused commitments | $372,000 | 6,977 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $64,963,000 | 5,946 |
| Cash and due from depository institutions | $8,953,000 | 4,003 |
| Interest-bearing balances | $8,650,000 | 3,219 |
| Securities | $3,189,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $40,724,000 | 5,625 |
| Loan loss allowance | $2,615,000 | 2,617 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,153,000 | 3,227 |
| Other real estate owned | $7,112,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,832,000 | 5,081 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,963,000 | 5,946 |
| Total liabilities | $58,558,000 | 5,902 |
| Total deposits | $55,175,000 | 5,911 |
| Interest-bearing deposits | $52,989,000 | 5,558 |
| Deposits held in domestic offices | $55,175,000 | 5,910 |
| % insured | 99.63% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $383,000 | 4,974 |
| Total equity capital | $6,405,000 | 6,069 |
| Total bank equity capital | $6,405,000 | 6,068 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,800,000 | 1,781 |
| Surplus | $13,545,000 | 2,096 |
| Undivided profits | $-8,940,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,886,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $237,000 | 6,377 |
| Earning assets | $52,563,000 | 6,139 |
| Long-term assets (5+ years) | $1,515,000 | 6,474 |
| Average Assets, year-to-date | $71,874,000 | 5,697 |
| Average Assets, quarterly | $66,056,500 | 5,897 |
| Volatile liabilities | $3,949,000 | 5,004 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $556,000 | 1,378 |
| Unused loan commitments | $525,000 | 6,945 |
| Tier 1 (core) risk-based capital | $6,311,000 | 5,985 |
| Tier 2 risk-based capital | $635,000 | 5,104 |
| Total risk weighted assets | $48,847,000 | 5,478 |
| Total unused commitments | $525,000 | 6,945 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $67,150,000 | 5,897 |
| Cash and due from depository institutions | $9,387,000 | 4,596 |
| Interest-bearing balances | $9,131,000 | 3,208 |
| Securities | $3,216,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,990,000 | 5,573 |
| Loan loss allowance | $2,787,000 | 2,532 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,120,000 | 3,272 |
| Other real estate owned | $6,579,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,858,000 | 5,115 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $67,150,000 | 5,897 |
| Total liabilities | $60,509,000 | 5,850 |
| Total deposits | $55,237,000 | 5,914 |
| Interest-bearing deposits | $53,296,000 | 5,587 |
| Deposits held in domestic offices | $55,237,000 | 5,913 |
| % insured | 99.63% | 197 |
| 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 | $272,000 | 5,799 |
| Total equity capital | $6,641,000 | 6,062 |
| Total bank equity capital | $6,641,000 | 6,061 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,800,000 | 1,816 |
| Surplus | $13,145,000 | 2,149 |
| Undivided profits | $-8,304,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,527,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $201,000 | 6,722 |
| Earning assets | $55,337,000 | 6,075 |
| Long-term assets (5+ years) | $2,064,000 | 6,432 |
| Average Assets, year-to-date | $73,601,750 | 5,692 |
| Average Assets, quarterly | $69,329,000 | 5,819 |
| Volatile liabilities | $5,949,000 | 4,386 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $106,000 | 7,208 |
| Tier 1 (core) risk-based capital | $6,534,000 | 5,959 |
| Tier 2 risk-based capital | $650,000 | 5,102 |
| Total risk weighted assets | $49,907,000 | 5,474 |
| Total unused commitments | $106,000 | 7,209 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $71,508,000 | 5,799 |
| Cash and due from depository institutions | $10,771,000 | 6,498 |
| Interest-bearing balances | $10,628,000 | 2,790 |
| Securities | $3,735,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,705,000 | 5,505 |
| Loan loss allowance | $3,163,000 | 2,283 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,952,000 | 3,417 |
| Other real estate owned | $6,349,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,996,000 | 5,006 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $71,508,000 | 5,799 |
| Total liabilities | $64,865,000 | 5,743 |
| Total deposits | $59,599,000 | 5,817 |
| Interest-bearing deposits | $57,055,000 | 5,483 |
| Deposits held in domestic offices | $59,599,000 | 5,816 |
| % insured | 99.66% | 194 |
| 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 | $266,000 | 5,730 |
| Total equity capital | $6,643,000 | 6,074 |
| Total bank equity capital | $6,643,000 | 6,074 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,846 |
| Surplus | $12,645,000 | 2,222 |
| Undivided profits | $-7,802,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,218,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $294,000 | 6,173 |
| Earning assets | $60,068,000 | 5,967 |
| Long-term assets (5+ years) | $2,613,000 | 6,399 |
| Average Assets, year-to-date | $75,752,330 | 5,659 |
| Average Assets, quarterly | $75,187,000 | 5,700 |
| Volatile liabilities | $5,948,000 | 4,421 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $366,000 | 7,154 |
| Tier 1 (core) risk-based capital | $6,531,000 | 5,992 |
| Tier 2 risk-based capital | $687,000 | 5,031 |
| Total risk weighted assets | $52,617,000 | 5,409 |
| Total unused commitments | $366,000 | 7,155 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $78,866,000 | 5,633 |
| Cash and due from depository institutions | $274,000 | 6,546 |
| Interest-bearing balances | $4,000 | 7,029 |
| Securities | $3,718,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 468 |
| Net loans & leases | $47,569,000 | 5,449 |
| Loan loss allowance | $2,938,000 | 2,440 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,936,000 | 3,461 |
| Other real estate owned | $6,416,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,053,000 | 4,993 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,865,000 | 5,633 |
| Total liabilities | $71,383,000 | 5,577 |
| Total deposits | $66,067,000 | 5,637 |
| Interest-bearing deposits | $64,130,000 | 5,253 |
| Deposits held in domestic offices | $66,067,000 | 5,635 |
| % insured | 99.30% | 304 |
| 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 | $316,000 | 5,369 |
| Total equity capital | $7,482,000 | 5,809 |
| Total bank equity capital | $7,482,000 | 5,808 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,873 |
| Surplus | $12,645,000 | 2,236 |
| Undivided profits | $-6,963,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,001,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $275,000 | 6,316 |
| Earning assets | $67,191,000 | 5,771 |
| Long-term assets (5+ years) | $1,599,000 | 6,576 |
| Average Assets, year-to-date | $77,874,500 | 5,650 |
| Average Assets, quarterly | $77,874,500 | 5,650 |
| Volatile liabilities | $946,000 | 6,632 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $326,000 | 7,243 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,742 |
| Tier 2 risk-based capital | $732,000 | 4,894 |
| Total risk weighted assets | $55,573,000 | 5,311 |
| Total unused commitments | $326,000 | 7,244 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $76,974,000 | 5,727 |
| Cash and due from depository institutions | $230,000 | 4,723 |
| Interest-bearing balances | $35,000 | 6,839 |
| Securities | $3,438,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 622 |
| Net loans & leases | $51,251,000 | 5,390 |
| Loan loss allowance | $3,046,000 | 2,352 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,939,000 | 4,264 |
| Other real estate owned | $6,415,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,101,000 | 5,076 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $76,974,000 | 5,727 |
| Total liabilities | $69,145,000 | 5,685 |
| Total deposits | $63,709,000 | 5,731 |
| Interest-bearing deposits | $62,250,000 | 5,340 |
| Deposits held in domestic offices | $63,709,000 | 5,730 |
| % insured | 99.36% | 275 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $436,000 | 4,870 |
| Total equity capital | $7,829,000 | 5,719 |
| Total bank equity capital | $7,829,000 | 5,718 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,901 |
| Surplus | $12,645,000 | 2,238 |
| Undivided profits | $-6,616,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,488,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $307,000 | 6,199 |
| Earning assets | $66,324,000 | 5,835 |
| Long-term assets (5+ years) | $1,109,000 | 6,695 |
| Average Assets, year-to-date | $89,646,600 | 5,301 |
| Average Assets, quarterly | $82,753,000 | 5,543 |
| Volatile liabilities | $36,851,000 | 3,244 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $377,000 | 7,271 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,667 |
| Tier 2 risk-based capital | $806,000 | 4,692 |
| Total risk weighted assets | $62,259,000 | 5,122 |
| Total unused commitments | $377,000 | 7,271 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $88,532,000 | 5,429 |
| Cash and due from depository institutions | $270,000 | 4,788 |
| Interest-bearing balances | $44,000 | 6,836 |
| Securities | $3,484,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $19,455,000 | 370 |
| Net loans & leases | $57,368,000 | 5,246 |
| Loan loss allowance | $3,186,000 | 2,287 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,949,000 | 4,312 |
| Other real estate owned | $3,780,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,226,000 | 5,061 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $88,532,000 | 5,429 |
| Total liabilities | $79,571,000 | 5,378 |
| Total deposits | $69,283,000 | 5,573 |
| Interest-bearing deposits | $67,913,000 | 5,191 |
| Deposits held in domestic offices | $69,283,000 | 5,572 |
| % insured | 98.93% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $288,000 | 6,056 |
| Total equity capital | $8,961,000 | 5,540 |
| Total bank equity capital | $8,961,000 | 5,539 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,800,000 | 1,926 |
| Surplus | $12,645,000 | 2,233 |
| Undivided profits | $-5,484,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,712,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $390,000 | 5,903 |
| Earning assets | $80,351,000 | 5,424 |
| Long-term assets (5+ years) | $1,116,000 | 6,770 |
| Average Assets, year-to-date | $92,814,750 | 5,258 |
| Average Assets, quarterly | $91,396,000 | 5,331 |
| Volatile liabilities | $44,327,000 | 2,881 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $466,000 | 7,333 |
| Tier 1 (core) risk-based capital | $8,885,000 | 5,407 |
| Tier 2 risk-based capital | $882,000 | 4,541 |
| Total risk weighted assets | $68,260,000 | 4,952 |
| Total unused commitments | $466,000 | 7,334 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $94,260,000 | 5,270 |
| Cash and due from depository institutions | $256,000 | 4,493 |
| Interest-bearing balances | $50,000 | 6,794 |
| Securities | $3,451,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $21,725,000 | 300 |
| Net loans & leases | $61,794,000 | 5,076 |
| Loan loss allowance | $3,246,000 | 2,249 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,959,000 | 4,345 |
| Other real estate owned | $2,639,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,436,000 | 4,905 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $94,260,000 | 5,270 |
| Total liabilities | $84,915,000 | 5,209 |
| Total deposits | $74,738,000 | 5,407 |
| Interest-bearing deposits | $73,302,000 | 4,987 |
| Deposits held in domestic offices | $74,738,000 | 5,406 |
| % insured | 99.41% | 216 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $177,000 | 6,686 |
| Total equity capital | $9,345,000 | 5,423 |
| Total bank equity capital | $9,345,000 | 5,422 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,949 |
| Surplus | $12,645,000 | 2,232 |
| Undivided profits | $-5,100,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,627,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $423,000 | 5,645 |
| Earning assets | $87,020,000 | 5,213 |
| Long-term assets (5+ years) | $1,594,000 | 6,742 |
| Average Assets, year-to-date | $94,242,330 | 5,245 |
| Average Assets, quarterly | $95,524,500 | 5,206 |
| Volatile liabilities | $45,896,000 | 2,840 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $530,000 | 7,348 |
| Tier 1 (core) risk-based capital | $9,298,000 | 5,285 |
| Tier 2 risk-based capital | $858,000 | 4,632 |
| Total risk weighted assets | $66,227,000 | 5,070 |
| Total unused commitments | $530,000 | 7,351 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $96,789,000 | 5,255 |
| Cash and due from depository institutions | $1,199,000 | 6,827 |
| Interest-bearing balances | $148,000 | 6,423 |
| Securities | $3,401,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $17,705,000 | 498 |
| Net loans & leases | $68,116,000 | 4,874 |
| Loan loss allowance | $2,034,000 | 3,203 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,960,000 | 4,396 |
| Other real estate owned | $2,024,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,384,000 | 5,035 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $96,789,000 | 5,255 |
| Total liabilities | $87,564,000 | 5,198 |
| Total deposits | $72,238,000 | 5,550 |
| Interest-bearing deposits | $70,687,000 | 5,162 |
| Deposits held in domestic offices | $72,238,000 | 5,549 |
| % insured | 98.17% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $326,000 | 5,710 |
| Total equity capital | $9,225,000 | 5,496 |
| Total bank equity capital | $9,225,000 | 5,495 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,800,000 | 1,990 |
| Surplus | $10,555,000 | 2,590 |
| Undivided profits | $-3,130,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,782,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $357,000 | 6,165 |
| Earning assets | $89,370,000 | 5,202 |
| Long-term assets (5+ years) | $5,871,000 | 6,036 |
| Average Assets, year-to-date | $94,233,500 | 5,308 |
| Average Assets, quarterly | $94,233,500 | 5,308 |
| Volatile liabilities | $43,356,000 | 3,046 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $542,000 | 7,451 |
| Tier 1 (core) risk-based capital | $9,218,000 | 5,370 |
| Tier 2 risk-based capital | $895,000 | 4,558 |
| Total risk weighted assets | $70,488,000 | 4,969 |
| Total unused commitments | $542,000 | 7,453 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $91,678,000 | 5,429 |
| Cash and due from depository institutions | $458,000 | 6,734 |
| Interest-bearing balances | $27,000 | 6,939 |
| Securities | $4,583,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 883 |
| Net loans & leases | $70,026,000 | 4,865 |
| Loan loss allowance | $2,046,000 | 3,169 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,971,000 | 4,422 |
| Other real estate owned | $2,394,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,371,000 | 5,124 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $91,678,000 | 5,429 |
| Total liabilities | $82,552,000 | 5,398 |
| Total deposits | $64,287,000 | 5,841 |
| Interest-bearing deposits | $62,580,000 | 5,462 |
| Deposits held in domestic offices | $64,287,000 | 5,841 |
| % insured | 98.25% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000,000 | 1,984 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $265,000 | 6,132 |
| Total equity capital | $9,126,000 | 5,514 |
| Total bank equity capital | $9,126,000 | 5,513 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $10,555,000 | 2,592 |
| Undivided profits | $-3,229,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,960,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $308,000 | 6,600 |
| Earning assets | $84,511,000 | 5,382 |
| Long-term assets (5+ years) | $6,055,000 | 6,061 |
| Average Assets, year-to-date | $92,803,200 | 5,310 |
| Average Assets, quarterly | $89,921,000 | 5,463 |
| Volatile liabilities | $27,659,000 | 4,155 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $18,000,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,173,000 | 7,166 |
| Tier 1 (core) risk-based capital | $9,138,000 | 5,379 |
| Tier 2 risk-based capital | $900,000 | 4,575 |
| Total risk weighted assets | $70,875,000 | 5,013 |
| Total unused commitments | $1,173,000 | 7,167 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $88,164,000 | 5,546 |
| Cash and due from depository institutions | $785,000 | 5,159 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $1,418,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $5,045,000 | 1,730 |
| Net loans & leases | $74,671,000 | 4,739 |
| Loan loss allowance | $2,033,000 | 3,123 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,981,000 | 4,462 |
| Other real estate owned | $2,439,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,825,000 | 5,304 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $88,164,000 | 5,546 |
| Total liabilities | $78,917,000 | 5,520 |
| Total deposits | $50,666,000 | 6,376 |
| Interest-bearing deposits | $49,043,000 | 6,074 |
| Deposits held in domestic offices | $50,666,000 | 6,376 |
| % insured | 97.43% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000,000 | 1,501 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $251,000 | 6,629 |
| Total equity capital | $9,247,000 | 5,598 |
| Total bank equity capital | $9,247,000 | 5,597 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,800,000 | 2,050 |
| Surplus | $10,555,000 | 2,581 |
| Undivided profits | $-3,108,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,018,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $300,000 | 6,803 |
| Earning assets | $81,334,000 | 5,519 |
| Long-term assets (5+ years) | $7,609,000 | 5,804 |
| Average Assets, year-to-date | $93,084,500 | 5,330 |
| Average Assets, quarterly | $90,788,000 | 5,435 |
| Volatile liabilities | $28,102,000 | 4,145 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $28,000,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,652,000 | 6,541 |
| Tier 1 (core) risk-based capital | $9,234,000 | 5,444 |
| Tier 2 risk-based capital | $939,000 | 4,444 |
| Total risk weighted assets | $74,085,000 | 4,934 |
| Total unused commitments | $2,652,000 | 6,544 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $93,412,000 | 5,388 |
| Cash and due from depository institutions | $345,000 | 5,685 |
| Interest-bearing balances | $9,000 | 7,132 |
| Securities | $1,422,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,520 |
| Net loans & leases | $81,198,000 | 4,534 |
| Loan loss allowance | $2,181,000 | 2,860 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,984,000 | 4,495 |
| Other real estate owned | $3,284,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,799,000 | 5,325 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $93,412,000 | 5,388 |
| Total liabilities | $84,637,000 | 5,321 |
| Total deposits | $59,453,000 | 6,043 |
| Interest-bearing deposits | $57,707,000 | 5,705 |
| Deposits held in domestic offices | $59,453,000 | 6,042 |
| % insured | 90.42% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $184,000 | 7,115 |
| Total equity capital | $8,775,000 | 5,733 |
| Total bank equity capital | $8,775,000 | 5,730 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,800,000 | 2,080 |
| Surplus | $10,215,000 | 2,624 |
| Undivided profits | $-3,240,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,128,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $426,000 | 5,994 |
| Earning assets | $86,009,000 | 5,364 |
| Long-term assets (5+ years) | $4,629,000 | 6,341 |
| Average Assets, year-to-date | $94,724,670 | 5,316 |
| Average Assets, quarterly | $95,112,500 | 5,322 |
| Volatile liabilities | $26,319,000 | 4,310 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,159,000 | 6,439 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,638 |
| Tier 2 risk-based capital | $1,034,000 | 4,204 |
| Total risk weighted assets | $81,581,000 | 4,711 |
| Total unused commitments | $3,159,000 | 6,441 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $96,813,000 | 5,296 |
| Cash and due from depository institutions | $1,259,000 | 5,717 |
| Interest-bearing balances | $206,000 | 5,617 |
| Securities | $3,033,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,586 |
| Net loans & leases | $84,652,000 | 4,428 |
| Loan loss allowance | $1,251,000 | 4,032 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,972,000 | 4,539 |
| Other real estate owned | $1,866,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,751,000 | 5,407 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $96,813,000 | 5,296 |
| Total liabilities | $87,822,000 | 5,231 |
| Total deposits | $62,455,000 | 5,942 |
| Interest-bearing deposits | $60,585,000 | 5,591 |
| Deposits held in domestic offices | $62,455,000 | 5,942 |
| % insured | 87.90% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $367,000 | 5,904 |
| Total equity capital | $8,991,000 | 5,715 |
| Total bank equity capital | $8,991,000 | 5,714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,094 |
| Surplus | $9,625,000 | 2,744 |
| Undivided profits | $-2,434,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,979,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $381,000 | 6,290 |
| Earning assets | $90,171,000 | 5,236 |
| Long-term assets (5+ years) | $4,618,000 | 6,355 |
| Average Assets, year-to-date | $95,381,000 | 5,319 |
| Average Assets, quarterly | $95,381,000 | 5,319 |
| Volatile liabilities | $22,455,000 | 4,689 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,757,000 | 5,927 |
| Tier 1 (core) risk-based capital | $8,969,000 | 5,615 |
| Tier 2 risk-based capital | $1,077,000 | 4,059 |
| Total risk weighted assets | $86,023,000 | 4,562 |
| Total unused commitments | $4,757,000 | 5,930 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $93,949,000 | 5,366 |
| Cash and due from depository institutions | $458,000 | 5,788 |
| Interest-bearing balances | $231,000 | 5,007 |
| Securities | $3,046,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 2,702 |
| Net loans & leases | $82,244,000 | 4,549 |
| Loan loss allowance | $1,104,000 | 4,287 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,949,000 | 4,600 |
| Other real estate owned | $1,904,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,443,000 | 5,917 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,949,000 | 5,366 |
| Total liabilities | $85,660,000 | 5,279 |
| Total deposits | $65,315,000 | 5,805 |
| Interest-bearing deposits | $62,967,000 | 5,417 |
| Deposits held in domestic offices | $65,315,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $345,000 | 6,081 |
| Total equity capital | $8,289,000 | 5,975 |
| Total bank equity capital | $8,289,000 | 5,975 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,103 |
| Surplus | $8,875,000 | 2,908 |
| Undivided profits | $-2,386,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,255,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $325,000 | 6,793 |
| Earning assets | $88,426,000 | 5,275 |
| Long-term assets (5+ years) | $4,745,000 | 6,330 |
| Average Assets, year-to-date | $78,435,000 | 5,754 |
| Average Assets, quarterly | $92,108,500 | 5,385 |
| Volatile liabilities | $23,208,000 | 4,564 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,003,000 | 5,197 |
| Tier 1 (core) risk-based capital | $8,259,000 | 5,853 |
| Tier 2 risk-based capital | $1,075,000 | 4,046 |
| Total risk weighted assets | $85,954,000 | 4,591 |
| Total unused commitments | $7,003,000 | 5,201 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $90,268,000 | 5,460 |
| Cash and due from depository institutions | $768,000 | 5,978 |
| Interest-bearing balances | $407,000 | 3,858 |
| Securities | $3,325,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,702 |
| Net loans & leases | $77,132,000 | 4,711 |
| Loan loss allowance | $1,438,000 | 3,510 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,947,000 | 4,604 |
| Other real estate owned | $1,772,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,484,000 | 5,913 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,268,000 | 5,460 |
| Total liabilities | $82,689,000 | 5,364 |
| Total deposits | $62,373,000 | 5,886 |
| Interest-bearing deposits | $60,286,000 | 5,496 |
| Deposits held in domestic offices | $62,373,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $316,000 | 6,455 |
| Total equity capital | $7,579,000 | 6,289 |
| Total bank equity capital | $7,579,000 | 6,289 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,800,000 | 2,120 |
| Surplus | $8,200,000 | 3,038 |
| Undivided profits | $-2,421,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $325,000 | 6,924 |
| Earning assets | $84,704,000 | 5,383 |
| Long-term assets (5+ years) | $4,749,000 | 6,329 |
| Average Assets, year-to-date | $74,556,500 | 5,913 |
| Average Assets, quarterly | $87,516,000 | 5,517 |
| Volatile liabilities | $13,890,000 | 5,660 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,520,000 | 5,006 |
| Tier 1 (core) risk-based capital | $7,625,000 | 6,187 |
| Tier 2 risk-based capital | $1,047,000 | 4,019 |
| Total risk weighted assets | $82,614,000 | 4,690 |
| Total unused commitments | $8,520,000 | 5,008 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $84,764,000 | 5,642 |
| Cash and due from depository institutions | $1,080,000 | 6,462 |
| Interest-bearing balances | $362,000 | 3,854 |
| Securities | $3,715,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,446 |
| Net loans & leases | $72,362,000 | 4,853 |
| Loan loss allowance | $733,000 | 5,141 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,953,000 | 4,625 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,204,000 | 6,332 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $84,764,000 | 5,642 |
| Total liabilities | $76,626,000 | 5,559 |
| Total deposits | $61,382,000 | 5,928 |
| Interest-bearing deposits | $58,746,000 | 5,589 |
| Deposits held in domestic offices | $61,382,000 | 5,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $244,000 | 6,888 |
| Total equity capital | $8,138,000 | 6,110 |
| Total bank equity capital | $8,138,000 | 6,110 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,800,000 | 2,134 |
| Surplus | $8,200,000 | 3,026 |
| Undivided profits | $-1,862,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,379,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $315,000 | 6,976 |
| Earning assets | $80,889,000 | 5,509 |
| Long-term assets (5+ years) | $5,648,000 | 6,143 |
| Average Assets, year-to-date | $69,319,330 | 6,103 |
| Average Assets, quarterly | $76,102,500 | 5,929 |
| Volatile liabilities | $14,174,000 | 5,621 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,211,000 | 4,697 |
| Tier 1 (core) risk-based capital | $8,190,000 | 6,009 |
| Tier 2 risk-based capital | $733,000 | 4,936 |
| Total risk weighted assets | $77,195,000 | 4,849 |
| Total unused commitments | $10,211,000 | 4,697 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $67,441,000 | 6,215 |
| Cash and due from depository institutions | $297,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,842,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 4,020 |
| Net loans & leases | $59,482,000 | 5,313 |
| Loan loss allowance | $541,000 | 5,870 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,952,000 | 4,627 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $463,000 | 7,775 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $67,441,000 | 6,215 |
| Total liabilities | $60,086,000 | 6,150 |
| Total deposits | $59,827,000 | 5,999 |
| Interest-bearing deposits | $57,214,000 | 5,677 |
| Deposits held in domestic offices | $59,827,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $259,000 | 6,962 |
| Total equity capital | $7,355,000 | 6,462 |
| Total bank equity capital | $7,355,000 | 6,462 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 2,135 |
| Surplus | $7,200,000 | 3,273 |
| Undivided profits | $-1,645,000 | 7,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $310,000 | 6,981 |
| Earning assets | $64,729,000 | 6,112 |
| Long-term assets (5+ years) | $4,713,000 | 6,256 |
| Average Assets, year-to-date | $61,597,000 | 6,408 |
| Average Assets, quarterly | $61,597,000 | 6,408 |
| Volatile liabilities | $7,142,000 | 6,834 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,654,000 | 3,123 |
| Tier 1 (core) risk-based capital | $7,343,000 | 6,339 |
| Tier 2 risk-based capital | $541,000 | 5,657 |
| Total risk weighted assets | $63,336,000 | 5,369 |
| Total unused commitments | $22,654,000 | 3,125 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $55,753,000 | 6,628 |
| Cash and due from depository institutions | $316,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,817,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,053 |
| Net loans & leases | $47,528,000 | 5,853 |
| Loan loss allowance | $371,000 | 6,640 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,956,000 | 4,624 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $336,000 | 8,112 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,753,000 | 6,628 |
| Total liabilities | $49,438,000 | 6,575 |
| Total deposits | $49,256,000 | 6,429 |
| Interest-bearing deposits | $46,432,000 | 6,133 |
| Deposits held in domestic offices | $49,256,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $182,000 | 7,472 |
| Total equity capital | $6,315,000 | 6,801 |
| Total bank equity capital | $6,315,000 | 6,801 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,132 |
| Surplus | $6,200,000 | 3,571 |
| Undivided profits | $-1,685,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $262,000 | 7,432 |
| Earning assets | $53,145,000 | 6,519 |
| Long-term assets (5+ years) | $272,000 | 7,465 |
| Average Assets, year-to-date | $37,794,000 | 7,346 |
| Average Assets, quarterly | $49,409,000 | 6,883 |
| Volatile liabilities | $6,300,000 | 6,997 |
| Insider loans | $100,000 | 6,973 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,102,000 | 3,263 |
| Tier 1 (core) risk-based capital | $6,311,000 | 6,705 |
| Tier 2 risk-based capital | $371,000 | 6,461 |
| Total risk weighted assets | $51,739,000 | 5,837 |
| Total unused commitments | $21,102,000 | 3,265 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $43,065,000 | 7,171 |
| Cash and due from depository institutions | $284,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,211,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,110 |
| Net loans & leases | $37,281,000 | 6,381 |
| Loan loss allowance | $272,000 | 7,225 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,945,000 | 4,616 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $289,000 | 8,260 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,066,000 | 7,171 |
| Total liabilities | $37,923,000 | 7,119 |
| Total deposits | $37,781,000 | 6,991 |
| Interest-bearing deposits | $35,606,000 | 6,748 |
| Deposits held in domestic offices | $37,781,000 | 6,991 |
| % 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 | $142,000 | 7,889 |
| Total equity capital | $5,143,000 | 7,220 |
| Total bank equity capital | $5,143,000 | 7,220 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,108 |
| Surplus | $5,100,000 | 3,925 |
| Undivided profits | $-1,757,000 | 8,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $207,000 | 7,873 |
| Earning assets | $40,547,000 | 7,108 |
| Long-term assets (5+ years) | $2,226,000 | 6,729 |
| Average Assets, year-to-date | $33,304,250 | 7,572 |
| Average Assets, quarterly | $39,407,000 | 7,319 |
| Volatile liabilities | $5,106,000 | 7,305 |
| Insider loans | $100,000 | 7,008 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,492,000 | 3,460 |
| Tier 1 (core) risk-based capital | $5,144,000 | 7,182 |
| Tier 2 risk-based capital | $272,000 | 7,079 |
| Total risk weighted assets | $40,411,000 | 6,376 |
| Total unused commitments | $19,492,000 | 3,461 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $35,749,000 | 7,538 |
| Cash and due from depository institutions | $371,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,201,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,554 |
| Net loans & leases | $30,398,000 | 6,798 |
| Loan loss allowance | $212,000 | 7,594 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,951,000 | 4,609 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $253,000 | 8,349 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,749,000 | 7,538 |
| Total liabilities | $31,609,000 | 7,474 |
| Total deposits | $31,514,000 | 7,361 |
| Interest-bearing deposits | $29,722,000 | 7,108 |
| Deposits held in domestic offices | $31,514,000 | 7,359 |
| % 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 | $95,000 | 8,164 |
| Total equity capital | $4,140,000 | 7,595 |
| Total bank equity capital | $4,140,000 | 7,595 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,106 |
| Surplus | $4,200,000 | 4,319 |
| Undivided profits | $-1,860,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $171,000 | 8,004 |
| Earning assets | $33,174,000 | 7,516 |
| Long-term assets (5+ years) | $625,000 | 7,362 |
| Average Assets, year-to-date | $30,050,670 | 7,785 |
| Average Assets, quarterly | $32,149,500 | 7,694 |
| Volatile liabilities | $4,289,000 | 7,499 |
| Insider loans | $100,000 | 7,031 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,117,000 | 3,847 |
| Tier 1 (core) risk-based capital | $4,149,000 | 7,572 |
| Tier 2 risk-based capital | $212,000 | 7,472 |
| Total risk weighted assets | $32,326,000 | 6,874 |
| Total unused commitments | $16,117,000 | 3,848 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $28,550,000 | 7,921 |
| Cash and due from depository institutions | $996,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,205,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 4,786 |
| Net loans & leases | $21,877,000 | 7,335 |
| Loan loss allowance | $185,000 | 7,771 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,941,000 | 4,592 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $171,000 | 8,490 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,550,000 | 7,921 |
| Total liabilities | $25,460,000 | 7,817 |
| Total deposits | $25,351,000 | 7,738 |
| Interest-bearing deposits | $21,546,000 | 7,679 |
| Deposits held in domestic offices | $25,351,000 | 7,736 |
| % 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 | $109,000 | 8,069 |
| Total equity capital | $3,090,000 | 8,031 |
| Total bank equity capital | $3,090,000 | 8,031 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,096 |
| Surplus | $3,200,000 | 4,823 |
| Undivided profits | $-1,910,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $112,000 | 8,277 |
| Earning assets | $25,442,000 | 7,946 |
| Long-term assets (5+ years) | $208,000 | 7,548 |
| Average Assets, year-to-date | $27,201,500 | 7,957 |
| Average Assets, quarterly | $27,201,500 | 7,957 |
| Volatile liabilities | $3,111,000 | 7,798 |
| Insider loans | $100,000 | 7,052 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,013,000 | 3,859 |
| Tier 1 (core) risk-based capital | $3,093,000 | 8,009 |
| Tier 2 risk-based capital | $185,000 | 7,667 |
| Total risk weighted assets | $24,605,000 | 7,353 |
| Total unused commitments | $16,013,000 | 3,859 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $25,853,000 | 8,042 |
| Cash and due from depository institutions | $355,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,206,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,248 |
| Net loans & leases | $21,112,000 | 7,415 |
| Loan loss allowance | $151,000 | 7,981 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,941,000 | 4,566 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $204,000 | 8,482 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,853,000 | 8,042 |
| Total liabilities | $22,760,000 | 7,966 |
| Total deposits | $22,665,000 | 7,885 |
| Interest-bearing deposits | $21,028,000 | 7,726 |
| Deposits held in domestic offices | $22,665,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $95,000 | 8,145 |
| Total equity capital | $3,093,000 | 8,045 |
| Total bank equity capital | $3,093,000 | 8,045 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,800,000 | 2,087 |
| Surplus | $3,200,000 | 4,802 |
| Undivided profits | $-1,907,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $146,000 | 8,162 |
| Earning assets | $23,353,000 | 8,034 |
| Long-term assets (5+ years) | $699,000 | 7,335 |
| Average Assets, year-to-date | $22,168,800 | 8,163 |
| Average Assets, quarterly | $25,149,500 | 8,052 |
| Volatile liabilities | $3,005,000 | 7,899 |
| Insider loans | $100,000 | 7,070 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,970,000 | 4,208 |
| Tier 1 (core) risk-based capital | $3,097,000 | 8,027 |
| Tier 2 risk-based capital | $151,000 | 7,900 |
| Total risk weighted assets | $23,527,000 | 7,444 |
| Total unused commitments | $12,970,000 | 4,208 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $24,446,000 | 8,137 |
| Cash and due from depository institutions | $527,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,061,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,867 |
| Net loans & leases | $18,714,000 | 7,630 |
| Loan loss allowance | $123,000 | 8,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,949,000 | 4,540 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $185,000 | 8,571 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,446,000 | 8,137 |
| Total liabilities | $21,388,000 | 8,069 |
| Total deposits | $21,316,000 | 7,984 |
| Interest-bearing deposits | $19,288,000 | 7,853 |
| Deposits held in domestic offices | $21,316,000 | 7,982 |
| % 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 | $72,000 | 8,415 |
| Total equity capital | $3,058,000 | 8,096 |
| Total bank equity capital | $3,058,000 | 8,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,092 |
| Surplus | $3,200,000 | 4,786 |
| Undivided profits | $-1,942,000 | 8,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $117,000 | 8,365 |
| Earning assets | $21,785,000 | 8,163 |
| Long-term assets (5+ years) | $460,000 | 7,507 |
| Average Assets, year-to-date | $21,247,750 | 8,255 |
| Average Assets, quarterly | $24,490,500 | 8,115 |
| Volatile liabilities | $2,724,000 | 8,053 |
| Insider loans | $100,000 | 7,104 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,203,000 | 4,531 |
| Tier 1 (core) risk-based capital | $3,065,000 | 8,086 |
| Tier 2 risk-based capital | $123,000 | 8,143 |
| Total risk weighted assets | $20,560,000 | 7,689 |
| Total unused commitments | $11,203,000 | 4,532 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $24,535,000 | 8,141 |
| Cash and due from depository institutions | $547,000 | 7,648 |
| Interest-bearing balances | $33,000 | 5,793 |
| Securities | $1,050,000 | 8,296 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,516 |
| Net loans & leases | $18,640,000 | 7,645 |
| Loan loss allowance | $162,000 | 8,003 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,955,000 | 4,524 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $143,000 | 8,665 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,535,000 | 8,141 |
| Total liabilities | $21,468,000 | 8,090 |
| Total deposits | $21,411,000 | 7,999 |
| Interest-bearing deposits | $18,915,000 | 7,897 |
| Deposits held in domestic offices | $21,411,000 | 7,997 |
| % 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 | $57,000 | 8,489 |
| Total equity capital | $3,067,000 | 8,071 |
| Total bank equity capital | $3,067,000 | 8,071 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,800,000 | 2,082 |
| Surplus | $3,200,000 | 4,775 |
| Undivided profits | $-1,933,000 | 8,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $106,000 | 8,385 |
| Earning assets | $21,923,000 | 8,164 |
| Long-term assets (5+ years) | $206,000 | 7,645 |
| Average Assets, year-to-date | $20,181,670 | 8,327 |
| Average Assets, quarterly | $22,077,500 | 8,260 |
| Volatile liabilities | $2,639,000 | 8,073 |
| Insider loans | $100,000 | 7,134 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,908,000 | 5,838 |
| Tier 1 (core) risk-based capital | $3,083,000 | 8,090 |
| Tier 2 risk-based capital | $163,000 | 7,906 |
| Total risk weighted assets | $20,628,000 | 7,701 |
| Total unused commitments | $5,908,000 | 5,839 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $19,620,000 | 8,378 |
| Cash and due from depository institutions | $295,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,058,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
| Net loans & leases | $16,097,000 | 7,809 |
| Loan loss allowance | $153,000 | 8,062 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,947,000 | 4,483 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $123,000 | 8,685 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,620,000 | 8,378 |
| Total liabilities | $16,522,000 | 8,361 |
| Total deposits | $16,445,000 | 8,292 |
| Interest-bearing deposits | $14,482,000 | 8,202 |
| Deposits held in domestic offices | $16,445,000 | 8,291 |
| % 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 | $77,000 | 8,273 |
| Total equity capital | $3,098,000 | 8,059 |
| Total bank equity capital | $3,098,000 | 8,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,074 |
| Surplus | $3,200,000 | 4,716 |
| Undivided profits | $-1,902,000 | 8,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $93,000 | 8,441 |
| Earning assets | $17,255,000 | 8,399 |
| Long-term assets (5+ years) | $542,000 | 7,490 |
| Average Assets, year-to-date | $18,005,000 | 8,442 |
| Average Assets, quarterly | $18,005,000 | 8,442 |
| Volatile liabilities | $2,357,000 | 8,103 |
| Insider loans | $100,000 | 7,138 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,273,000 | 6,022 |
| Tier 1 (core) risk-based capital | $3,112,000 | 8,051 |
| Tier 2 risk-based capital | $153,000 | 7,958 |
| Total risk weighted assets | $17,621,000 | 7,900 |
| Total unused commitments | $5,273,000 | 6,023 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $16,390,000 | 8,559 |
| Cash and due from depository institutions | $325,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,057,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 5,077 |
| Net loans & leases | $12,146,000 | 8,162 |
| Loan loss allowance | $158,000 | 8,074 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,926,000 | 4,490 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $156,000 | 8,675 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,390,000 | 8,559 |
| Total liabilities | $13,308,000 | 8,541 |
| Total deposits | $13,241,000 | 8,494 |
| Interest-bearing deposits | $11,682,000 | 8,407 |
| Deposits held in domestic offices | $13,241,000 | 8,492 |
| % 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 | $67,000 | 8,336 |
| Total equity capital | $3,082,000 | 8,101 |
| Total bank equity capital | $3,082,000 | 8,101 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $3,200,000 | 4,678 |
| Undivided profits | $-1,918,000 | 8,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $70,000 | 8,581 |
| Earning assets | $13,983,000 | 8,574 |
| Long-term assets (5+ years) | $547,000 | 7,517 |
| Average Assets, year-to-date | $13,039,000 | 8,663 |
| Average Assets, quarterly | $15,421,500 | 8,587 |
| Volatile liabilities | $1,742,000 | 8,310 |
| Insider loans | $100,000 | 7,161 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,971,000 | 6,419 |
| Tier 1 (core) risk-based capital | $3,096,000 | 8,092 |
| Tier 2 risk-based capital | $158,000 | 7,984 |
| Total risk weighted assets | $13,807,000 | 8,213 |
| Total unused commitments | $3,971,000 | 6,422 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $14,453,000 | 8,641 |
| Cash and due from depository institutions | $440,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,062,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
| Net loans & leases | $10,729,000 | 8,309 |
| Loan loss allowance | $94,000 | 8,460 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,929,000 | 4,451 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $93,000 | 8,800 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,453,000 | 8,641 |
| Total liabilities | $11,223,000 | 8,632 |
| Total deposits | $11,176,000 | 8,594 |
| Interest-bearing deposits | $9,413,000 | 8,542 |
| Deposits held in domestic offices | $11,176,000 | 8,591 |
| % 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 | $47,000 | 8,612 |
| Total equity capital | $3,230,000 | 8,060 |
| Total bank equity capital | $3,230,000 | 8,060 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,034 |
| Surplus | $3,200,000 | 4,631 |
| Undivided profits | $-1,770,000 | 8,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $58,000 | 8,655 |
| Earning assets | $11,991,000 | 8,667 |
| Long-term assets (5+ years) | $553,000 | 7,572 |
| Average Assets, year-to-date | $12,201,250 | 8,709 |
| Average Assets, quarterly | $14,015,000 | 8,661 |
| Volatile liabilities | $932,000 | 8,573 |
| Insider loans | $100,000 | 7,197 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,198,000 | 7,199 |
| Tier 1 (core) risk-based capital | $3,238,000 | 8,041 |
| Tier 2 risk-based capital | $94,000 | 8,416 |
| Total risk weighted assets | $12,217,000 | 8,352 |
| Total unused commitments | $2,198,000 | 7,201 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $13,577,000 | 8,689 |
| Cash and due from depository institutions | $208,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,066,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,560 |
| Net loans & leases | $8,344,000 | 8,452 |
| Loan loss allowance | $94,000 | 8,467 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,935,000 | 4,419 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $74,000 | 8,826 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $13,577,000 | 8,689 |
| Total liabilities | $10,333,000 | 8,671 |
| Total deposits | $10,299,000 | 8,633 |
| Interest-bearing deposits | $8,984,000 | 8,572 |
| Deposits held in domestic offices | $10,299,000 | 8,631 |
| % 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 | $34,000 | 8,687 |
| Total equity capital | $3,244,000 | 8,039 |
| Total bank equity capital | $3,244,000 | 8,039 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,015 |
| Surplus | $3,200,000 | 4,597 |
| Undivided profits | $-1,756,000 | 8,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $38,000 | 8,720 |
| Earning assets | $11,360,000 | 8,701 |
| Long-term assets (5+ years) | $559,000 | 7,593 |
| Average Assets, year-to-date | $11,450,670 | 8,742 |
| Average Assets, quarterly | $12,153,000 | 8,721 |
| Volatile liabilities | $917,000 | 8,578 |
| Insider loans | $99,000 | 7,216 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,472,000 | 7,680 |
| Tier 1 (core) risk-based capital | $3,247,000 | 8,013 |
| Tier 2 risk-based capital | $94,000 | 8,432 |
| Total risk weighted assets | $10,105,000 | 8,476 |
| Total unused commitments | $1,472,000 | 7,681 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $10,729,000 | 8,820 |
| Cash and due from depository institutions | $916,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $637,000 | 8,602 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $8,837,000 | 8,473 |
| Loan loss allowance | $94,000 | 8,540 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $60,000 | 8,636 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $79,000 | 8,885 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $10,729,000 | 8,820 |
| Total liabilities | $8,466,000 | 8,788 |
| Total deposits | $8,425,000 | 8,756 |
| Interest-bearing deposits | $6,759,000 | 8,727 |
| Deposits held in domestic offices | $8,425,000 | 8,753 |
| % 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 | $41,000 | 8,652 |
| Total equity capital | $2,263,000 | 8,508 |
| Total bank equity capital | $2,263,000 | 8,508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,019 |
| Surplus | $2,200,000 | 5,341 |
| Undivided profits | $-1,737,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $46,000 | 8,750 |
| Earning assets | $9,674,000 | 8,803 |
| Long-term assets (5+ years) | $539,000 | 7,658 |
| Average Assets, year-to-date | $10,387,500 | 8,827 |
| Average Assets, quarterly | $10,387,500 | 8,827 |
| Volatile liabilities | $614,000 | 8,709 |
| Insider loans | $99,000 | 7,241 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $777,000 | 8,173 |
| Tier 1 (core) risk-based capital | $2,270,000 | 8,511 |
| Tier 2 risk-based capital | $94,000 | 8,498 |
| Total risk weighted assets | $8,410,000 | 8,633 |
| Total unused commitments | $777,000 | 8,173 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $10,046,000 | 8,871 |
| Cash and due from depository institutions | $177,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $643,000 | 8,636 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
| Net loans & leases | $8,395,000 | 8,558 |
| Loan loss allowance | $90,000 | 8,595 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $60,000 | 8,669 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $71,000 | 8,934 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $10,046,000 | 8,871 |
| Total liabilities | $7,719,000 | 8,847 |
| Total deposits | $7,683,000 | 8,818 |
| Interest-bearing deposits | $6,851,000 | 8,771 |
| Deposits held in domestic offices | $7,683,000 | 8,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $36,000 | 8,718 |
| Total equity capital | $2,327,000 | 8,517 |
| Total bank equity capital | $2,327,000 | 8,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 1,999 |
| Surplus | $2,200,000 | 5,325 |
| Undivided profits | $-1,673,000 | 8,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $39,000 | 8,824 |
| Earning assets | $9,738,000 | 8,832 |
| Long-term assets (5+ years) | $158,000 | 7,904 |
| Average Assets, year-to-date | $8,949,400 | 8,891 |
| Average Assets, quarterly | $9,747,500 | 8,876 |
| Volatile liabilities | $611,000 | 8,755 |
| Insider loans | $99,000 | 7,279 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $854,000 | 8,104 |
| Tier 1 (core) risk-based capital | $2,327,000 | 8,499 |
| Tier 2 risk-based capital | $90,000 | 8,557 |
| Total risk weighted assets | $7,882,000 | 8,711 |
| Total unused commitments | $854,000 | 8,106 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $9,449,000 | 8,930 |
| Cash and due from depository institutions | $354,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
| Net loans & leases | $7,058,000 | 8,691 |
| Loan loss allowance | $76,000 | 8,702 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $65,000 | 8,686 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $72,000 | 8,988 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $9,449,000 | 8,930 |
| Total liabilities | $7,043,000 | 8,912 |
| Total deposits | $7,016,000 | 8,884 |
| Interest-bearing deposits | $6,116,000 | 8,833 |
| Deposits held in domestic offices | $7,016,000 | 8,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $27,000 | 8,904 |
| Total equity capital | $2,406,000 | 8,533 |
| Total bank equity capital | $2,406,000 | 8,533 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,800,000 | 1,997 |
| Surplus | $2,200,000 | 5,301 |
| Undivided profits | $-1,594,000 | 8,766 |
| 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 | $31,000 | 8,891 |
| Earning assets | $8,958,000 | 8,905 |
| Long-term assets (5+ years) | $160,000 | 7,952 |
| Average Assets, year-to-date | $8,675,250 | 8,950 |
| Average Assets, quarterly | $9,402,000 | 8,932 |
| Volatile liabilities | $407,000 | 8,895 |
| Insider loans | $99,000 | 7,289 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,005,000 | 7,992 |
| Tier 1 (core) risk-based capital | $2,406,000 | 8,506 |
| Tier 2 risk-based capital | $76,000 | 8,671 |
| Total risk weighted assets | $6,694,000 | 8,821 |
| Total unused commitments | $1,005,000 | 7,996 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $9,355,000 | 8,988 |
| Cash and due from depository institutions | $858,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
| Net loans & leases | $6,951,000 | 8,742 |
| Loan loss allowance | $75,000 | 8,753 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $71,000 | 8,706 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $75,000 | 9,043 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $9,355,000 | 8,988 |
| Total liabilities | $6,871,000 | 8,981 |
| Total deposits | $6,851,000 | 8,950 |
| Interest-bearing deposits | $5,900,000 | 8,903 |
| Deposits held in domestic offices | $6,851,000 | 8,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $20,000 | 8,980 |
| Total equity capital | $2,484,000 | 8,500 |
| Total bank equity capital | $2,484,000 | 8,500 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,800,000 | 2,000 |
| Surplus | $2,200,000 | 5,305 |
| Undivided profits | $-1,516,000 | 8,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $30,000 | 8,957 |
| Earning assets | $8,351,000 | 8,975 |
| Long-term assets (5+ years) | $162,000 | 7,991 |
| Average Assets, year-to-date | $8,417,330 | 9,011 |
| Average Assets, quarterly | $8,956,500 | 8,994 |
| Volatile liabilities | $405,000 | 8,937 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $872,000 | 8,196 |
| Tier 1 (core) risk-based capital | $2,484,000 | 8,482 |
| Tier 2 risk-based capital | $75,000 | 8,718 |
| Total risk weighted assets | $6,580,000 | 8,869 |
| Total unused commitments | $872,000 | 8,200 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $8,558,000 | 9,041 |
| Cash and due from depository institutions | $416,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
| Net loans & leases | $5,549,000 | 8,852 |
| Loan loss allowance | $61,000 | 8,825 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $116,000 | 8,526 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $77,000 | 9,074 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $8,558,000 | 9,041 |
| Total liabilities | $5,936,000 | 9,036 |
| Total deposits | $5,913,000 | 9,005 |
| Interest-bearing deposits | $5,423,000 | 8,957 |
| Deposits held in domestic offices | $5,913,000 | 9,003 |
| % 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 | $23,000 | 9,011 |
| Total equity capital | $2,622,000 | 8,492 |
| Total bank equity capital | $2,622,000 | 8,492 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,800,000 | 1,998 |
| Surplus | $2,200,000 | 5,299 |
| Undivided profits | $-1,378,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $26,000 | 8,995 |
| Earning assets | $7,949,000 | 9,018 |
| Long-term assets (5+ years) | $173,000 | 8,011 |
| Average Assets, year-to-date | $7,948,500 | 9,057 |
| Average Assets, quarterly | $7,948,500 | 9,057 |
| Volatile liabilities | $404,000 | 8,968 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,659,000 | 7,669 |
| Tier 1 (core) risk-based capital | $2,622,000 | 8,427 |
| Tier 2 risk-based capital | $61,000 | 8,810 |
| Total risk weighted assets | $5,472,000 | 8,963 |
| Total unused commitments | $1,659,000 | 7,679 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $7,339,000 | 9,134 |
| Cash and due from depository institutions | $760,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,425 |
| Net loans & leases | $4,810,000 | 8,952 |
| Loan loss allowance | $51,000 | 8,928 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $160,000 | 8,387 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $69,000 | 9,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,339,000 | 9,134 |
| Total liabilities | $4,605,000 | 9,114 |
| Total deposits | $4,589,000 | 9,086 |
| Interest-bearing deposits | $3,998,000 | 9,045 |
| Deposits held in domestic offices | $4,589,000 | 9,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,000 | 9,120 |
| Total equity capital | $2,734,000 | 8,448 |
| Total bank equity capital | $2,734,000 | 8,448 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $2,200,000 | 5,286 |
| Undivided profits | $-1,266,000 | 8,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $21,000 | 9,062 |
| Earning assets | $6,350,000 | 9,120 |
| Long-term assets (5+ years) | $176,000 | 8,054 |
| Average Assets, year-to-date | $6,233,800 | 9,148 |
| Average Assets, quarterly | $7,327,000 | 9,128 |
| Volatile liabilities | $403,000 | 9,037 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $403,000 | 8,593 |
| Tier 1 (core) risk-based capital | $2,734,000 | 8,401 |
| Tier 2 risk-based capital | $51,000 | 8,929 |
| Total risk weighted assets | $4,723,000 | 9,055 |
| Total unused commitments | $403,000 | 8,595 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $7,315,000 | 9,182 |
| Cash and due from depository institutions | $473,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
| Net loans & leases | $3,871,000 | 9,065 |
| Loan loss allowance | $41,000 | 9,026 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $199,000 | 8,267 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $72,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,315,000 | 9,182 |
| Total liabilities | $4,443,000 | 9,171 |
| Total deposits | $4,426,000 | 9,143 |
| Interest-bearing deposits | $4,033,000 | 9,103 |
| Deposits held in domestic offices | $4,426,000 | 9,142 |
| % 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 | $17,000 | 9,178 |
| Total equity capital | $2,872,000 | 8,426 |
| Total bank equity capital | $2,872,000 | 8,426 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,800,000 | 2,016 |
| Surplus | $2,200,000 | 5,267 |
| Undivided profits | $-1,128,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $13,000 | 9,138 |
| Earning assets | $6,571,000 | 9,168 |
| Long-term assets (5+ years) | $178,000 | 8,120 |
| Average Assets, year-to-date | $5,957,500 | 9,203 |
| Average Assets, quarterly | $6,788,000 | 9,196 |
| Volatile liabilities | $402,000 | 9,095 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $651,000 | 8,436 |
| Tier 1 (core) risk-based capital | $2,872,000 | 8,378 |
| Tier 2 risk-based capital | $41,000 | 9,033 |
| Total risk weighted assets | $4,034,000 | 9,148 |
| Total unused commitments | $651,000 | 8,439 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $6,261,000 | 9,237 |
| Cash and due from depository institutions | $385,000 | 8,869 |
| Interest-bearing balances | $262,000 | 4,536 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,860 |
| Net loans & leases | $2,283,000 | 9,158 |
| Loan loss allowance | $25,000 | 9,122 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $245,000 | 8,112 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $68,000 | 9,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,261,000 | 9,237 |
| Total liabilities | $3,242,000 | 9,229 |
| Total deposits | $3,230,000 | 9,197 |
| Interest-bearing deposits | $2,691,000 | 9,156 |
| Deposits held in domestic offices | $3,230,000 | 9,196 |
| % 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 | $12,000 | 9,241 |
| Total equity capital | $3,019,000 | 8,376 |
| Total bank equity capital | $3,019,000 | 8,376 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $2,200,000 | 5,243 |
| Undivided profits | $-981,000 | 8,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $8,000 | 9,189 |
| Earning assets | $5,825,000 | 9,220 |
| Long-term assets (5+ years) | $180,000 | 8,135 |
| Average Assets, year-to-date | $5,505,000 | 9,248 |
| Average Assets, quarterly | $5,869,500 | 9,242 |
| Volatile liabilities | $401,000 | 9,136 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $442,000 | 8,642 |
| Tier 1 (core) risk-based capital | $3,019,000 | 8,286 |
| Tier 2 risk-based capital | $25,000 | 9,125 |
| Total risk weighted assets | $2,782,000 | 9,216 |
| Total unused commitments | $442,000 | 8,650 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $5,478,000 | 9,296 |
| Cash and due from depository institutions | $367,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 4,471 |
| Net loans & leases | $1,765,000 | 9,211 |
| Loan loss allowance | $19,000 | 9,173 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $291,000 | 7,938 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $65,000 | 9,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,478,000 | 9,296 |
| Total liabilities | $2,292,000 | 9,282 |
| Total deposits | $2,282,000 | 9,247 |
| Interest-bearing deposits | $1,902,000 | 9,207 |
| Deposits held in domestic offices | $2,282,000 | 9,246 |
| % 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 | $10,000 | 9,295 |
| Total equity capital | $3,186,000 | 8,284 |
| Total bank equity capital | $3,186,000 | 8,284 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $2,200,000 | 5,227 |
| Undivided profits | $-814,000 | 8,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,000 | 9,241 |
| Earning assets | $4,755,000 | 9,278 |
| Long-term assets (5+ years) | $172,000 | 8,169 |
| Average Assets, year-to-date | $5,127,000 | 9,299 |
| Average Assets, quarterly | $5,127,000 | 9,299 |
| Volatile liabilities | $200,000 | 9,216 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $220,000 | 8,895 |
| Tier 1 (core) risk-based capital | $3,186,000 | 8,175 |
| Tier 2 risk-based capital | $19,000 | 9,178 |
| Total risk weighted assets | $2,336,000 | 9,269 |
| Total unused commitments | $220,000 | 8,897 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $4,776,000 | 9,340 |
| Cash and due from depository institutions | $664,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,506 |
| Net loans & leases | $1,383,000 | 9,255 |
| Loan loss allowance | $14,000 | 9,225 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $308,000 | 7,898 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $71,000 | 9,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,776,000 | 9,340 |
| Total liabilities | $1,426,000 | 9,332 |
| Total deposits | $1,415,000 | 9,297 |
| Interest-bearing deposits | $1,143,000 | 9,261 |
| Deposits held in domestic offices | $1,415,000 | 9,295 |
| % 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 | $11,000 | 9,333 |
| Total equity capital | $3,350,000 | 8,184 |
| Total bank equity capital | $3,350,000 | 8,184 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,800,000 | 2,018 |
| Surplus | $2,200,000 | 5,190 |
| Undivided profits | $-650,000 | 8,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,000 | 9,280 |
| Earning assets | $3,733,000 | 9,325 |
| Long-term assets (5+ years) | $214,000 | 8,184 |
| Average Assets, year-to-date | $4,309,670 | 9,343 |
| Average Assets, quarterly | $4,523,000 | 9,346 |
| Volatile liabilities | $100,000 | 9,280 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $320,000 | 8,790 |
| Tier 1 (core) risk-based capital | $3,350,000 | 8,072 |
| Tier 2 risk-based capital | $14,000 | 9,230 |
| Total risk weighted assets | $2,253,000 | 9,310 |
| Total unused commitments | $320,000 | 8,793 |
| Derivatives | $0 | 527 |