Home > Resolute Bank > Assets and Liabilities
Resolute Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $23,292,000 | 5,166 |
| Cash and due from depository institutions | $10,431,000 | 4,159 |
| Interest-bearing balances | $8,046,000 | 3,058 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $12,112,000 | 5,103 |
| Loan loss allowance | $410,000 | 4,556 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $175,000 | 4,913 |
| Other real estate owned | $216,000 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $358,000 | 5,111 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $23,292,000 | 5,166 |
| Total liabilities | $23,133,000 | 5,119 |
| Total deposits | $22,885,000 | 5,104 |
| Interest-bearing deposits | $18,528,000 | 5,069 |
| Deposits held in domestic offices | $22,885,000 | 5,104 |
| % insured | 97.02% | 121 |
| 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 | $248,000 | 4,534 |
| Total equity capital | $159,000 | 5,256 |
| Total bank equity capital | $159,000 | 5,256 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $331,000 | 2,874 |
| Surplus | $14,449,000 | 1,712 |
| Undivided profits | $-14,621,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $23,000 | 5,228 |
| Earning assets | $20,158,000 | 5,162 |
| Long-term assets (5+ years) | $2,833,000 | 4,977 |
| Average Assets, year-to-date | $25,546,250 | 5,146 |
| Average Assets, quarterly | $25,205,500 | 5,150 |
| Volatile liabilities | $1,646,000 | 4,648 |
| Insider loans | $321,000 | 3,831 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $97,000 | 1,626 |
| Unused loan commitments | $4,299,000 | 4,319 |
| Tier 1 (core) risk-based capital | $160,000 | 5,256 |
| Tier 2 risk-based capital | $153,000 | 5,025 |
| Total risk weighted assets | $11,921,000 | 5,145 |
| Total unused commitments | $4,299,000 | 4,319 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $27,119,000 | 5,175 |
| Cash and due from depository institutions | $12,473,000 | 2,899 |
| Interest-bearing balances | $10,697,000 | 2,579 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $14,031,000 | 5,098 |
| Loan loss allowance | $419,000 | 4,572 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $193,000 | 4,916 |
| Other real estate owned | $52,000 | 2,899 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $370,000 | 5,133 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $27,118,000 | 5,175 |
| Total liabilities | $26,490,000 | 5,118 |
| Total deposits | $26,151,000 | 5,101 |
| Interest-bearing deposits | $21,402,000 | 5,072 |
| Deposits held in domestic offices | $26,151,000 | 5,101 |
| % insured | 86.73% | 1,570 |
| 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 | $339,000 | 4,155 |
| Total equity capital | $628,000 | 5,302 |
| Total bank equity capital | $628,000 | 5,302 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $331,000 | 2,900 |
| Surplus | $14,449,000 | 1,719 |
| Undivided profits | $-14,152,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $33,000 | 5,267 |
| Earning assets | $24,728,000 | 5,163 |
| Long-term assets (5+ years) | $3,648,000 | 4,967 |
| Average Assets, year-to-date | $26,297,670 | 5,185 |
| Average Assets, quarterly | $26,303,000 | 5,185 |
| Volatile liabilities | $1,414,000 | 4,737 |
| Insider loans | $443,000 | 3,659 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $108,000 | 1,543 |
| Unused loan commitments | $5,309,000 | 4,215 |
| Tier 1 (core) risk-based capital | $629,000 | 5,301 |
| Tier 2 risk-based capital | $170,000 | 5,045 |
| Total risk weighted assets | $13,192,000 | 5,177 |
| Total unused commitments | $5,309,000 | 4,215 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 44 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $25,487,000 | 5,251 |
| Cash and due from depository institutions | $10,545,000 | 2,751 |
| Interest-bearing balances | $7,703,000 | 3,222 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $14,441,000 | 5,147 |
| Loan loss allowance | $419,000 | 4,614 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $172,000 | 4,992 |
| Other real estate owned | $52,000 | 2,751 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $277,000 | 5,263 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $25,487,000 | 5,251 |
| Total liabilities | $24,932,000 | 5,197 |
| Total deposits | $24,225,000 | 5,191 |
| Interest-bearing deposits | $20,195,000 | 5,154 |
| Deposits held in domestic offices | $24,225,000 | 5,191 |
| % insured | 92.73% | 562 |
| 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 | $707,000 | 3,270 |
| Total equity capital | $555,000 | 5,362 |
| Total bank equity capital | $555,000 | 5,362 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $98,000 | 4,235 |
| Surplus | $14,449,000 | 1,723 |
| Undivided profits | $-13,992,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $31,000 | 5,328 |
| Earning assets | $22,144,000 | 5,249 |
| Long-term assets (5+ years) | $3,220,000 | 5,054 |
| Average Assets, year-to-date | $25,887,000 | 5,244 |
| Average Assets, quarterly | $25,887,000 | 5,244 |
| Volatile liabilities | $1,743,000 | 4,666 |
| Insider loans | $443,000 | 3,702 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $776,000 | 852 |
| Unused loan commitments | $4,530,000 | 4,389 |
| Tier 1 (core) risk-based capital | $556,000 | 5,362 |
| Tier 2 risk-based capital | $174,000 | 5,092 |
| Total risk weighted assets | $13,428,000 | 5,228 |
| Total unused commitments | $4,530,000 | 4,389 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 55 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $26,287,000 | 5,286 |
| Cash and due from depository institutions | $9,913,000 | 2,356 |
| Interest-bearing balances | $8,358,000 | 2,789 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $15,656,000 | 5,177 |
| Loan loss allowance | $908,000 | 3,794 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $183,000 | 5,011 |
| Other real estate owned | $250,000 | 2,356 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $285,000 | 5,298 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $26,287,000 | 5,286 |
| Total liabilities | $25,016,000 | 5,241 |
| Total deposits | $24,603,000 | 5,226 |
| Interest-bearing deposits | $20,375,000 | 5,185 |
| Deposits held in domestic offices | $24,603,000 | 5,226 |
| % insured | 93.83% | 423 |
| 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 | $413,000 | 3,824 |
| Total equity capital | $1,271,000 | 5,392 |
| Total bank equity capital | $1,271,000 | 5,392 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $98,000 | 4,271 |
| Surplus | $14,450,000 | 1,730 |
| Undivided profits | $-13,277,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $33,000 | 5,363 |
| Earning assets | $24,014,000 | 5,269 |
| Long-term assets (5+ years) | $3,665,000 | 5,078 |
| Average Assets, year-to-date | $32,466,800 | 5,214 |
| Average Assets, quarterly | $27,686,000 | 5,267 |
| Volatile liabilities | $1,989,000 | 4,655 |
| Insider loans | $907,000 | 3,090 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,269,000 | 704 |
| Unused loan commitments | $4,165,000 | 4,447 |
| Tier 1 (core) risk-based capital | $1,271,000 | 5,392 |
| Tier 2 risk-based capital | $192,000 | 5,091 |
| Total risk weighted assets | $14,479,000 | 5,255 |
| Total unused commitments | $4,165,000 | 4,447 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 74 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $29,085,000 | 5,314 |
| Cash and due from depository institutions | $11,951,000 | 1,888 |
| Interest-bearing balances | $10,359,000 | 2,375 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,285,000 | 5,227 |
| Loan loss allowance | $904,000 | 3,834 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $195,000 | 5,059 |
| Other real estate owned | $250,000 | 1,888 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $404,000 | 5,288 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $29,085,000 | 5,314 |
| Total liabilities | $27,635,000 | 5,260 |
| Total deposits | $27,121,000 | 5,245 |
| Interest-bearing deposits | $23,076,000 | 5,199 |
| Deposits held in domestic offices | $27,121,000 | 5,245 |
| % insured | 89.05% | 1,209 |
| 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 | $514,000 | 3,771 |
| Total equity capital | $1,450,000 | 5,457 |
| Total bank equity capital | $1,450,000 | 5,457 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $80,000 | 4,375 |
| Surplus | $14,267,000 | 1,744 |
| Undivided profits | $-12,897,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $35,000 | 5,443 |
| Earning assets | $26,644,000 | 5,307 |
| Long-term assets (5+ years) | $4,220,000 | 5,094 |
| Average Assets, year-to-date | $34,011,750 | 5,258 |
| Average Assets, quarterly | $30,266,000 | 5,302 |
| Volatile liabilities | $1,981,000 | 4,722 |
| Insider loans | $852,000 | 3,167 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $2,539,000 | 580 |
| Unused loan commitments | $4,094,000 | 4,489 |
| Tier 1 (core) risk-based capital | $1,450,000 | 5,458 |
| Tier 2 risk-based capital | $190,000 | 5,158 |
| Total risk weighted assets | $14,272,000 | 5,321 |
| Total unused commitments | $4,094,000 | 4,489 |
| Derivatives | $2,404,000 | 946 |
| 2018-06-30 | Rank | |
| # of Employees: | 107 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $31,447,000 | 5,354 |
| Cash and due from depository institutions | $6,873,000 | 1,330 |
| Interest-bearing balances | $5,569,000 | 3,431 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,957,000 | 5,084 |
| Loan loss allowance | $645,000 | 4,316 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $208,000 | 5,105 |
| Other real estate owned | $75,000 | 1,330 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $334,000 | 5,392 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $31,447,000 | 5,354 |
| Total liabilities | $29,766,000 | 5,298 |
| Total deposits | $28,638,000 | 5,295 |
| Interest-bearing deposits | $23,592,000 | 5,248 |
| Deposits held in domestic offices | $28,638,000 | 5,295 |
| % insured | 90.42% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $450,000 | 3,151 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $678,000 | 3,268 |
| Total equity capital | $1,681,000 | 5,510 |
| Total bank equity capital | $1,681,000 | 5,510 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $66,000 | 4,489 |
| Surplus | $13,656,000 | 1,803 |
| Undivided profits | $-12,041,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $20,000 | 5,518 |
| Earning assets | $29,526,000 | 5,334 |
| Long-term assets (5+ years) | $9,234,000 | 4,810 |
| Average Assets, year-to-date | $35,654,000 | 5,293 |
| Average Assets, quarterly | $32,948,000 | 5,339 |
| Volatile liabilities | $2,417,000 | 4,590 |
| Insider loans | $877,000 | 3,157 |
| FHLB advances | $450,000 | 3,028 |
| Loans and leases held for sale | $9,311,000 | 325 |
| Unused loan commitments | $4,361,000 | 4,513 |
| Tier 1 (core) risk-based capital | $1,681,000 | 5,510 |
| Tier 2 risk-based capital | $237,000 | 5,108 |
| Total risk weighted assets | $18,345,000 | 5,300 |
| Total unused commitments | $4,361,000 | 4,513 |
| Derivatives | $9,084,000 | 715 |
| 2018-03-31 | Rank | |
| # of Employees: | 139 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $34,449,000 | 5,373 |
| Cash and due from depository institutions | $10,267,000 | 1,035 |
| Interest-bearing balances | $8,834,000 | 2,980 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $23,586,000 | 5,137 |
| Loan loss allowance | $808,000 | 4,039 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $218,000 | 5,136 |
| Other real estate owned | $0 | 1,035 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $378,000 | 5,398 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $34,449,000 | 5,373 |
| Total liabilities | $32,270,000 | 5,313 |
| Total deposits | $31,435,000 | 5,308 |
| Interest-bearing deposits | $25,545,000 | 5,270 |
| Deposits held in domestic offices | $31,435,000 | 5,308 |
| % insured | 90.94% | 919 |
| 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 | $835,000 | 3,001 |
| Total equity capital | $2,179,000 | 5,530 |
| Total bank equity capital | $2,179,000 | 5,529 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $66,000 | 4,536 |
| Surplus | $13,656,000 | 1,817 |
| Undivided profits | $-11,543,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $17,000 | 5,584 |
| Earning assets | $32,420,000 | 5,351 |
| Long-term assets (5+ years) | $9,511,000 | 4,852 |
| Average Assets, year-to-date | $37,757,500 | 5,312 |
| Average Assets, quarterly | $37,757,500 | 5,312 |
| Volatile liabilities | $1,959,000 | 4,718 |
| Insider loans | $902,000 | 3,149 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $9,567,000 | 293 |
| Unused loan commitments | $6,076,000 | 4,285 |
| Tier 1 (core) risk-based capital | $2,179,000 | 5,530 |
| Tier 2 risk-based capital | $231,000 | 5,171 |
| Total risk weighted assets | $17,687,000 | 5,371 |
| Total unused commitments | $6,076,000 | 4,285 |
| Derivatives | $6,293,000 | 775 |
| 2017-12-31 | Rank | |
| # of Employees: | 148 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $41,066,000 | 5,326 |
| Cash and due from depository institutions | $11,227,000 | 984 |
| Interest-bearing balances | $9,646,000 | 2,668 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $29,099,000 | 5,040 |
| Loan loss allowance | $712,000 | 4,266 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $232,000 | 5,171 |
| Other real estate owned | $0 | 984 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $508,000 | 5,360 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $41,066,000 | 5,326 |
| Total liabilities | $38,057,000 | 5,271 |
| Total deposits | $34,957,000 | 5,296 |
| Interest-bearing deposits | $27,454,000 | 5,258 |
| Deposits held in domestic offices | $34,957,000 | 5,296 |
| % insured | 89.00% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,800,000 | 2,844 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,300,000 | 2,516 |
| Total equity capital | $3,009,000 | 5,533 |
| Total bank equity capital | $3,009,000 | 5,532 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $66,000 | 4,585 |
| Surplus | $13,656,000 | 1,836 |
| Undivided profits | $-10,713,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $34,000 | 5,626 |
| Earning assets | $38,745,000 | 5,301 |
| Long-term assets (5+ years) | $12,565,000 | 4,728 |
| Average Assets, year-to-date | $38,845,400 | 5,345 |
| Average Assets, quarterly | $40,307,000 | 5,331 |
| Volatile liabilities | $4,992,000 | 4,019 |
| Insider loans | $927,000 | 3,159 |
| FHLB advances | $1,800,000 | 2,759 |
| Loans and leases held for sale | $13,827,000 | 265 |
| Unused loan commitments | $5,342,000 | 4,384 |
| Tier 1 (core) risk-based capital | $3,009,000 | 5,525 |
| Tier 2 risk-based capital | $263,000 | 5,149 |
| Total risk weighted assets | $20,429,000 | 5,373 |
| Total unused commitments | $5,342,000 | 4,384 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 155 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $39,548,000 | 5,403 |
| Cash and due from depository institutions | $9,727,000 | 942 |
| Interest-bearing balances | $8,347,000 | 2,913 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $28,946,000 | 5,103 |
| Loan loss allowance | $503,000 | 4,743 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $232,000 | 5,223 |
| Other real estate owned | $158,000 | 942 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $485,000 | 5,453 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $39,548,000 | 5,403 |
| Total liabilities | $36,073,000 | 5,357 |
| Total deposits | $34,732,000 | 5,347 |
| Interest-bearing deposits | $28,104,000 | 5,300 |
| Deposits held in domestic offices | $34,732,000 | 5,347 |
| % insured | 88.43% | 1,531 |
| 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 | $1,341,000 | 2,592 |
| Total equity capital | $3,475,000 | 5,548 |
| Total bank equity capital | $3,475,000 | 5,548 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $66,000 | 4,634 |
| Surplus | $13,656,000 | 1,837 |
| Undivided profits | $-10,247,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $36,000 | 5,690 |
| Earning assets | $37,293,000 | 5,381 |
| Long-term assets (5+ years) | $12,974,000 | 4,765 |
| Average Assets, year-to-date | $38,290,250 | 5,413 |
| Average Assets, quarterly | $39,158,500 | 5,404 |
| Volatile liabilities | $2,931,000 | 4,601 |
| Insider loans | $684,000 | 3,528 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $13,292,000 | 275 |
| Unused loan commitments | $5,332,000 | 4,415 |
| Tier 1 (core) risk-based capital | $3,475,000 | 5,547 |
| Tier 2 risk-based capital | $263,000 | 5,203 |
| Total risk weighted assets | $20,549,000 | 5,427 |
| Total unused commitments | $5,332,000 | 4,415 |
| Derivatives | $5,116,000 | 843 |
| 2017-06-30 | Rank | |
| # of Employees: | 128 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $38,769,000 | 5,456 |
| Cash and due from depository institutions | $9,171,000 | 1,136 |
| Interest-bearing balances | $6,187,000 | 3,382 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $28,253,000 | 5,155 |
| Loan loss allowance | $503,000 | 4,756 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $240,000 | 5,249 |
| Other real estate owned | $158,000 | 1,136 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $947,000 | 4,999 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $38,769,000 | 5,456 |
| Total liabilities | $35,686,000 | 5,413 |
| Total deposits | $33,318,000 | 5,422 |
| Interest-bearing deposits | $26,148,000 | 5,406 |
| Deposits held in domestic offices | $33,318,000 | 5,422 |
| % insured | 89.91% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,800,000 | 2,927 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $568,000 | 3,625 |
| Total equity capital | $3,083,000 | 5,639 |
| Total bank equity capital | $3,083,000 | 5,638 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $66,000 | 4,673 |
| Surplus | $13,656,000 | 1,837 |
| Undivided profits | $-10,639,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $68,000 | 5,698 |
| Earning assets | $34,440,000 | 5,465 |
| Long-term assets (5+ years) | $13,594,000 | 4,777 |
| Average Assets, year-to-date | $37,871,000 | 5,465 |
| Average Assets, quarterly | $38,560,000 | 5,458 |
| Volatile liabilities | $2,671,000 | 4,577 |
| Insider loans | $703,000 | 3,544 |
| FHLB advances | $1,800,000 | 2,833 |
| Loans and leases held for sale | $12,049,000 | 294 |
| Unused loan commitments | $6,160,000 | 4,319 |
| Tier 1 (core) risk-based capital | $3,083,000 | 5,625 |
| Tier 2 risk-based capital | $258,000 | 5,253 |
| Total risk weighted assets | $20,298,000 | 5,484 |
| Total unused commitments | $6,160,000 | 4,320 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 116 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $38,351,000 | 5,525 |
| Cash and due from depository institutions | $7,647,000 | 1,245 |
| Interest-bearing balances | $4,487,000 | 4,071 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $29,960,000 | 5,137 |
| Loan loss allowance | $498,000 | 4,830 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $230,000 | 5,317 |
| Other real estate owned | $0 | 1,245 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $514,000 | 5,490 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $38,351,000 | 5,525 |
| Total liabilities | $35,484,000 | 5,475 |
| Total deposits | $34,095,000 | 5,477 |
| Interest-bearing deposits | $26,311,000 | 5,474 |
| Deposits held in domestic offices | $34,095,000 | 5,477 |
| % insured | 88.89% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $389,000 | 4,053 |
| Total equity capital | $2,867,000 | 5,714 |
| Total bank equity capital | $2,867,000 | 5,713 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $66,000 | 4,725 |
| Surplus | $13,656,000 | 1,849 |
| Undivided profits | $-10,855,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $60,000 | 5,767 |
| Earning assets | $34,447,000 | 5,530 |
| Long-term assets (5+ years) | $12,731,000 | 4,889 |
| Average Assets, year-to-date | $37,422,000 | 5,535 |
| Average Assets, quarterly | $37,422,000 | 5,535 |
| Volatile liabilities | $3,325,000 | 4,390 |
| Insider loans | $1,056,000 | 3,087 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $13,591,000 | 244 |
| Unused loan commitments | $7,065,000 | 4,224 |
| Tier 1 (core) risk-based capital | $2,867,000 | 5,707 |
| Tier 2 risk-based capital | $265,000 | 5,288 |
| Total risk weighted assets | $20,884,000 | 5,512 |
| Total unused commitments | $7,065,000 | 4,224 |
| Derivatives | $2,608,000 | 1,016 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $36,493,000 | 5,606 |
| Cash and due from depository institutions | $7,548,000 | 1,985 |
| Interest-bearing balances | $5,587,000 | 3,609 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $28,216,000 | 5,248 |
| Loan loss allowance | $803,000 | 4,213 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $240,000 | 5,358 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $489,000 | 5,594 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,493,000 | 5,606 |
| Total liabilities | $33,090,000 | 5,569 |
| Total deposits | $32,466,000 | 5,553 |
| Interest-bearing deposits | $25,280,000 | 5,542 |
| Deposits held in domestic offices | $32,466,000 | 5,553 |
| % insured | 89.50% | 1,384 |
| 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 | $624,000 | 3,489 |
| Total equity capital | $3,403,000 | 5,703 |
| Total bank equity capital | $3,403,000 | 5,703 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $66,000 | 4,768 |
| Surplus | $13,656,000 | 1,849 |
| Undivided profits | $-10,319,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $76,000 | 5,800 |
| Earning assets | $33,803,000 | 5,590 |
| Long-term assets (5+ years) | $11,999,000 | 4,974 |
| Average Assets, year-to-date | $39,063,600 | 5,560 |
| Average Assets, quarterly | $37,230,000 | 5,590 |
| Volatile liabilities | $1,176,000 | 5,197 |
| Insider loans | $1,005,000 | 3,177 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $10,580,000 | 330 |
| Unused loan commitments | $5,874,000 | 4,412 |
| Tier 1 (core) risk-based capital | $3,403,000 | 5,704 |
| Tier 2 risk-based capital | $269,000 | 5,326 |
| Total risk weighted assets | $20,951,000 | 5,565 |
| Total unused commitments | $5,874,000 | 4,412 |
| Derivatives | $15,846,000 | 616 |
| 2016-09-30 | Rank | |
| # of Employees: | 66 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $37,967,000 | 5,633 |
| Cash and due from depository institutions | $9,886,000 | 2,159 |
| Interest-bearing balances | $8,859,000 | 2,956 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $27,480,000 | 5,333 |
| Loan loss allowance | $791,000 | 4,276 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $214,000 | 5,453 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $4,000 | 2,715 |
| All other assets | $383,000 | 5,749 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $37,967,000 | 5,633 |
| Total liabilities | $34,317,000 | 5,604 |
| Total deposits | $34,042,000 | 5,579 |
| Interest-bearing deposits | $26,433,000 | 5,556 |
| Deposits held in domestic offices | $34,042,000 | 5,579 |
| % insured | 87.79% | 1,884 |
| 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 | $275,000 | 4,806 |
| Total equity capital | $3,650,000 | 5,751 |
| Total bank equity capital | $3,650,000 | 5,751 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $66,000 | 4,828 |
| Surplus | $13,656,000 | 1,853 |
| Undivided profits | $-10,072,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $64,000 | 5,888 |
| Earning assets | $36,339,000 | 5,596 |
| Long-term assets (5+ years) | $10,938,000 | 5,087 |
| Average Assets, year-to-date | $39,706,250 | 5,602 |
| Average Assets, quarterly | $38,777,000 | 5,622 |
| Volatile liabilities | $1,173,000 | 5,235 |
| Insider loans | $974,000 | 3,241 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $10,193,000 | 394 |
| Unused loan commitments | $5,517,000 | 4,487 |
| Tier 1 (core) risk-based capital | $3,649,000 | 5,737 |
| Tier 2 risk-based capital | $267,000 | 5,394 |
| Total risk weighted assets | $20,809,000 | 5,623 |
| Total unused commitments | $5,517,000 | 4,487 |
| Derivatives | $14,859,000 | 696 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $39,587,000 | 5,665 |
| Cash and due from depository institutions | $8,434,000 | 2,461 |
| Interest-bearing balances | $7,666,000 | 3,161 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $30,515,000 | 5,281 |
| Loan loss allowance | $786,000 | 4,317 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $223,000 | 5,508 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $6,000 | 2,730 |
| All other assets | $409,000 | 5,753 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $39,587,000 | 5,665 |
| Total liabilities | $36,641,000 | 5,620 |
| Total deposits | $35,398,000 | 5,608 |
| Interest-bearing deposits | $27,779,000 | 5,589 |
| Deposits held in domestic offices | $35,398,000 | 5,608 |
| % insured | 89.74% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $243,000 | 4,873 |
| Total equity capital | $2,946,000 | 5,897 |
| Total bank equity capital | $2,946,000 | 5,896 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $61,000 | 4,909 |
| Surplus | $13,322,000 | 1,896 |
| Undivided profits | $-10,437,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $63,000 | 5,962 |
| Earning assets | $38,181,000 | 5,626 |
| Long-term assets (5+ years) | $14,537,000 | 4,892 |
| Average Assets, year-to-date | $40,286,000 | 5,657 |
| Average Assets, quarterly | $41,149,500 | 5,642 |
| Volatile liabilities | $2,675,000 | 4,708 |
| Insider loans | $872,000 | 3,425 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $14,964,000 | 295 |
| Unused loan commitments | $8,085,000 | 4,112 |
| Tier 1 (core) risk-based capital | $2,945,000 | 5,880 |
| Tier 2 risk-based capital | $265,000 | 5,453 |
| Total risk weighted assets | $20,690,000 | 5,689 |
| Total unused commitments | $8,085,000 | 4,112 |
| Derivatives | $17,480,000 | 641 |
| 2016-03-31 | Rank | |
| # of Employees: | 56 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $42,712,000 | 5,662 |
| Cash and due from depository institutions | $8,935,000 | 2,466 |
| Interest-bearing balances | $8,002,000 | 3,242 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $30,534,000 | 5,306 |
| Loan loss allowance | $776,000 | 4,364 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $238,000 | 5,536 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $6,000 | 2,731 |
| All other assets | $2,999,000 | 3,702 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $42,712,000 | 5,662 |
| Total liabilities | $39,770,000 | 5,598 |
| Total deposits | $37,611,000 | 5,612 |
| Interest-bearing deposits | $29,205,000 | 5,587 |
| Deposits held in domestic offices | $37,611,000 | 5,612 |
| % insured | 87.80% | 2,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,800,000 | 2,983 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $359,000 | 4,315 |
| Total equity capital | $2,942,000 | 5,950 |
| Total bank equity capital | $2,942,000 | 5,950 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $61,000 | 4,959 |
| Surplus | $13,322,000 | 1,907 |
| Undivided profits | $-10,441,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $59,000 | 6,031 |
| Earning assets | $38,536,000 | 5,673 |
| Long-term assets (5+ years) | $16,189,000 | 4,830 |
| Average Assets, year-to-date | $40,635,500 | 5,705 |
| Average Assets, quarterly | $40,635,500 | 5,705 |
| Volatile liabilities | $3,471,000 | 4,444 |
| Insider loans | $891,000 | 3,418 |
| FHLB advances | $1,800,000 | 2,886 |
| Loans and leases held for sale | $14,891,000 | 264 |
| Unused loan commitments | $3,916,000 | 4,927 |
| Tier 1 (core) risk-based capital | $2,941,000 | 5,941 |
| Tier 2 risk-based capital | $306,000 | 5,375 |
| Total risk weighted assets | $23,993,000 | 5,651 |
| Total unused commitments | $3,916,000 | 4,927 |
| Derivatives | $19,081,000 | 599 |
| 2015-12-31 | Rank | |
| # of Employees: | 56 | 2,477 |
| Assets and Liabilities | ||
| Total Assets: | $38,559,000 | 5,794 |
| Cash and due from depository institutions | $17,410,000 | 2,477 |
| Interest-bearing balances | $16,599,000 | 1,877 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,473,000 | 5,700 |
| Loan loss allowance | $771,000 | 4,400 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $223,000 | 5,623 |
| Other real estate owned | $0 | 2,477 |
| Goodwill and other intangibles | $6,000 | 2,735 |
| All other assets | $447,000 | 5,854 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $38,559,000 | 5,794 |
| Total liabilities | $35,056,000 | 5,756 |
| Total deposits | $34,902,000 | 5,725 |
| Interest-bearing deposits | $26,233,000 | 5,737 |
| Deposits held in domestic offices | $34,902,000 | 5,725 |
| % insured | 89.78% | 1,557 |
| 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 | $154,000 | 5,179 |
| Total equity capital | $3,503,000 | 5,930 |
| Total bank equity capital | $3,503,000 | 5,930 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $61,000 | 5,016 |
| Surplus | $13,322,000 | 1,924 |
| Undivided profits | $-9,880,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $49,000 | 6,112 |
| Earning assets | $37,072,000 | 5,748 |
| Long-term assets (5+ years) | $6,959,000 | 5,547 |
| Average Assets, year-to-date | $37,571,400 | 5,812 |
| Average Assets, quarterly | $38,631,500 | 5,791 |
| Volatile liabilities | $1,167,000 | 5,375 |
| Insider loans | $897,000 | 3,452 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $5,665,000 | 465 |
| Unused loan commitments | $5,462,000 | 4,564 |
| Tier 1 (core) risk-based capital | $3,502,000 | 5,927 |
| Tier 2 risk-based capital | $220,000 | 5,678 |
| Total risk weighted assets | $17,062,000 | 5,904 |
| Total unused commitments | $5,462,000 | 4,564 |
| Derivatives | $8,753,000 | 705 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $38,704,000 | 5,872 |
| Cash and due from depository institutions | $18,101,000 | 2,850 |
| Interest-bearing balances | $16,848,000 | 1,838 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,867,000 | 5,794 |
| Loan loss allowance | $760,000 | 4,486 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $211,000 | 5,719 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $6,000 | 2,754 |
| All other assets | $519,000 | 5,855 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,704,000 | 5,872 |
| Total liabilities | $34,852,000 | 5,829 |
| Total deposits | $34,639,000 | 5,793 |
| Interest-bearing deposits | $25,978,000 | 5,819 |
| Deposits held in domestic offices | $34,639,000 | 5,793 |
| % insured | 87.56% | 2,225 |
| 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 | $213,000 | 5,194 |
| Total equity capital | $3,852,000 | 5,966 |
| Total bank equity capital | $3,852,000 | 5,966 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $13,223,000 | 1,953 |
| Undivided profits | $-9,431,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $72,000 | 6,169 |
| Earning assets | $36,715,000 | 5,830 |
| Long-term assets (5+ years) | $5,659,000 | 5,764 |
| Average Assets, year-to-date | $37,324,500 | 5,894 |
| Average Assets, quarterly | $39,053,000 | 5,857 |
| Volatile liabilities | $905,000 | 5,608 |
| Insider loans | $832,000 | 3,590 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $4,865,000 | 521 |
| Unused loan commitments | $6,588,000 | 4,401 |
| Tier 1 (core) risk-based capital | $3,851,000 | 5,941 |
| Tier 2 risk-based capital | $214,000 | 5,775 |
| Total risk weighted assets | $16,593,000 | 6,000 |
| Total unused commitments | $6,588,000 | 4,401 |
| Derivatives | $5,842,000 | 826 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $39,402,000 | 5,912 |
| Cash and due from depository institutions | $16,507,000 | 2,980 |
| Interest-bearing balances | $14,827,000 | 1,979 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $22,178,000 | 5,768 |
| Loan loss allowance | $776,000 | 4,504 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $213,000 | 5,792 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $6,000 | 2,782 |
| All other assets | $498,000 | 5,923 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $39,402,000 | 5,912 |
| Total liabilities | $35,688,000 | 5,887 |
| Total deposits | $35,034,000 | 5,848 |
| Interest-bearing deposits | $26,716,000 | 5,853 |
| Deposits held in domestic offices | $35,034,000 | 5,848 |
| % insured | 88.58% | 2,087 |
| 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 | $654,000 | 3,633 |
| Total equity capital | $3,714,000 | 6,044 |
| Total bank equity capital | $3,714,000 | 6,044 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $13,190,000 | 1,979 |
| Undivided profits | $-9,536,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $78,000 | 6,210 |
| Earning assets | $37,005,000 | 5,889 |
| Long-term assets (5+ years) | $6,336,000 | 5,759 |
| Average Assets, year-to-date | $36,864,670 | 5,975 |
| Average Assets, quarterly | $38,735,000 | 5,934 |
| Volatile liabilities | $903,000 | 5,682 |
| Insider loans | $838,000 | 3,604 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $5,578,000 | 543 |
| Unused loan commitments | $4,480,000 | 4,927 |
| Tier 1 (core) risk-based capital | $3,713,000 | 6,028 |
| Tier 2 risk-based capital | $249,000 | 5,714 |
| Total risk weighted assets | $19,402,000 | 5,978 |
| Total unused commitments | $4,480,000 | 4,927 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $38,068,000 | 6,005 |
| Cash and due from depository institutions | $11,075,000 | 3,471 |
| Interest-bearing balances | $9,753,000 | 3,041 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $26,207,000 | 5,640 |
| Loan loss allowance | $768,000 | 4,560 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $223,000 | 5,820 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $6,000 | 2,772 |
| All other assets | $557,000 | 5,873 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,068,000 | 6,005 |
| Total liabilities | $34,544,000 | 5,967 |
| Total deposits | $34,334,000 | 5,939 |
| Interest-bearing deposits | $26,319,000 | 5,940 |
| Deposits held in domestic offices | $34,334,000 | 5,939 |
| % insured | 85.87% | 2,867 |
| 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 | $210,000 | 5,158 |
| Total equity capital | $3,524,000 | 6,127 |
| Total bank equity capital | $3,524,000 | 6,127 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $13,190,000 | 1,994 |
| Undivided profits | $-9,726,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $58,000 | 6,328 |
| Earning assets | $35,960,000 | 5,971 |
| Long-term assets (5+ years) | $9,370,000 | 5,581 |
| Average Assets, year-to-date | $35,596,000 | 6,064 |
| Average Assets, quarterly | $35,596,000 | 6,064 |
| Volatile liabilities | $900,000 | 5,665 |
| Insider loans | $815,000 | 3,651 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $8,073,000 | 407 |
| Unused loan commitments | $5,884,000 | 4,633 |
| Tier 1 (core) risk-based capital | $3,523,000 | 6,114 |
| Tier 2 risk-based capital | $295,000 | 5,526 |
| Total risk weighted assets | $23,194,000 | 5,892 |
| Total unused commitments | $5,884,000 | 4,633 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,124,000 | 6,201 |
| Cash and due from depository institutions | $12,133,000 | 4,490 |
| Interest-bearing balances | $11,292,000 | 2,537 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $20,238,000 | 5,962 |
| Loan loss allowance | $759,000 | 4,638 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $232,000 | 5,888 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $6,000 | 2,776 |
| All other assets | $515,000 | 6,037 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,124,000 | 6,201 |
| Total liabilities | $30,033,000 | 6,161 |
| Total deposits | $29,958,000 | 6,120 |
| Interest-bearing deposits | $23,717,000 | 6,108 |
| Deposits held in domestic offices | $29,958,000 | 6,120 |
| % insured | 88.43% | 2,217 |
| 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 | $75,000 | 5,949 |
| Total equity capital | $3,091,000 | 6,270 |
| Total bank equity capital | $3,091,000 | 6,270 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $13,190,000 | 2,007 |
| Undivided profits | $-10,159,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $55,000 | 6,419 |
| Earning assets | $31,530,000 | 6,151 |
| Long-term assets (5+ years) | $1,401,000 | 6,344 |
| Average Assets, year-to-date | $32,277,000 | 6,211 |
| Average Assets, quarterly | $32,555,500 | 6,208 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $922,000 | 3,551 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,863,000 | 4,023 |
| Tier 1 (core) risk-based capital | $3,090,000 | 6,263 |
| Tier 2 risk-based capital | $253,000 | 5,833 |
| Total risk weighted assets | $19,703,000 | 6,112 |
| Total unused commitments | $8,863,000 | 4,023 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $31,987,000 | 6,285 |
| Cash and due from depository institutions | $13,309,000 | 5,213 |
| Interest-bearing balances | $10,277,000 | 2,606 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,887,000 | 6,121 |
| Loan loss allowance | $758,000 | 4,717 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $237,000 | 5,940 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $6,000 | 2,813 |
| All other assets | $548,000 | 6,093 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,987,000 | 6,285 |
| Total liabilities | $29,472,000 | 6,242 |
| Total deposits | $29,386,000 | 6,205 |
| Interest-bearing deposits | $22,591,000 | 6,213 |
| Deposits held in domestic offices | $29,386,000 | 6,205 |
| % insured | 87.31% | 2,706 |
| 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 | $86,000 | 6,129 |
| Total equity capital | $2,515,000 | 6,429 |
| Total bank equity capital | $2,515,000 | 6,428 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $46,000 | 5,580 |
| Surplus | $12,204,000 | 2,141 |
| Undivided profits | $-9,735,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 726 |
| Income earned, not collected on loans | $71,000 | 6,468 |
| Earning assets | $28,164,000 | 6,296 |
| Long-term assets (5+ years) | $1,535,000 | 6,436 |
| Average Assets, year-to-date | $32,065,250 | 6,287 |
| Average Assets, quarterly | $31,871,500 | 6,289 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $270,000 | 4,913 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,996,000 | 4,868 |
| Tier 1 (core) risk-based capital | $2,514,000 | 6,424 |
| Tier 2 risk-based capital | $245,000 | 5,926 |
| Total risk weighted assets | $19,067,000 | 6,195 |
| Total unused commitments | $4,996,000 | 4,868 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $31,756,000 | 6,354 |
| Cash and due from depository institutions | $12,536,000 | 5,919 |
| Interest-bearing balances | $11,073,000 | 2,499 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,137,000 | 6,140 |
| Loan loss allowance | $1,080,000 | 4,082 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $249,000 | 5,965 |
| Other real estate owned | $71,000 | 5,919 |
| Goodwill and other intangibles | $6,000 | 2,811 |
| All other assets | $757,000 | 5,807 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $31,756,000 | 6,354 |
| Total liabilities | $28,818,000 | 6,315 |
| Total deposits | $28,776,000 | 6,285 |
| Interest-bearing deposits | $21,671,000 | 6,303 |
| Deposits held in domestic offices | $28,776,000 | 6,284 |
| % insured | 87.36% | 2,831 |
| 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 | $42,000 | 6,427 |
| Total equity capital | $2,938,000 | 6,417 |
| Total bank equity capital | $2,938,000 | 6,417 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,900,000 | 816 |
| Surplus | $7,350,000 | 2,945 |
| Undivided profits | $-9,312,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 739 |
| Income earned, not collected on loans | $202,000 | 5,951 |
| Earning assets | $29,210,000 | 6,330 |
| Long-term assets (5+ years) | $1,372,000 | 6,498 |
| Average Assets, year-to-date | $32,091,330 | 6,345 |
| Average Assets, quarterly | $32,179,000 | 6,350 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $348,000 | 4,758 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,954,000 | 5,191 |
| Tier 1 (core) risk-based capital | $2,937,000 | 6,415 |
| Tier 2 risk-based capital | $263,000 | 5,909 |
| Total risk weighted assets | $20,309,000 | 6,201 |
| Total unused commitments | $3,954,000 | 5,191 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $32,602,000 | 6,408 |
| Cash and due from depository institutions | $14,575,000 | 6,205 |
| Interest-bearing balances | $13,496,000 | 2,481 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $16,975,000 | 6,243 |
| Loan loss allowance | $1,067,000 | 4,175 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $244,000 | 6,033 |
| Other real estate owned | $71,000 | 6,205 |
| Goodwill and other intangibles | $6,000 | 2,835 |
| All other assets | $731,000 | 5,918 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $32,603,000 | 6,408 |
| Total liabilities | $29,383,000 | 6,374 |
| Total deposits | $29,283,000 | 6,342 |
| Interest-bearing deposits | $22,868,000 | 6,345 |
| Deposits held in domestic offices | $29,283,000 | 6,342 |
| % insured | 91.12% | 1,799 |
| 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 | $100,000 | 6,009 |
| Total equity capital | $3,220,000 | 6,412 |
| Total bank equity capital | $3,220,000 | 6,412 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,900,000 | 828 |
| Surplus | $7,350,000 | 2,972 |
| Undivided profits | $-9,030,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $185,000 | 6,070 |
| Earning assets | $30,471,000 | 6,378 |
| Long-term assets (5+ years) | $568,000 | 6,631 |
| Average Assets, year-to-date | $32,259,000 | 6,409 |
| Average Assets, quarterly | $32,259,000 | 6,409 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $772,000 | 3,887 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,345,000 | 5,137 |
| Tier 1 (core) risk-based capital | $3,220,000 | 6,414 |
| Tier 2 risk-based capital | $226,000 | 6,120 |
| Total risk weighted assets | $17,271,000 | 6,381 |
| Total unused commitments | $4,345,000 | 5,137 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $31,916,000 | 6,483 |
| Cash and due from depository institutions | $12,965,000 | 6,282 |
| Interest-bearing balances | $12,435,000 | 2,418 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,264,000 | 6,264 |
| Loan loss allowance | $1,055,000 | 4,232 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $208,000 | 6,199 |
| Other real estate owned | $71,000 | 6,282 |
| Goodwill and other intangibles | $6,000 | 2,851 |
| All other assets | $402,000 | 6,482 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $31,916,000 | 6,483 |
| Total liabilities | $28,690,000 | 6,452 |
| Total deposits | $28,650,000 | 6,421 |
| Interest-bearing deposits | $22,295,000 | 6,410 |
| Deposits held in domestic offices | $28,650,000 | 6,420 |
| % insured | 90.58% | 1,972 |
| 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 | $40,000 | 6,493 |
| Total equity capital | $3,226,000 | 6,460 |
| Total bank equity capital | $3,226,000 | 6,460 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,750,000 | 850 |
| Surplus | $7,350,000 | 3,006 |
| Undivided profits | $-8,874,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $186,000 | 6,159 |
| Earning assets | $30,699,000 | 6,428 |
| Long-term assets (5+ years) | $445,000 | 6,720 |
| Average Assets, year-to-date | $31,819,600 | 6,485 |
| Average Assets, quarterly | $30,047,500 | 6,511 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $772,000 | 3,928 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,444,000 | 5,065 |
| Tier 1 (core) risk-based capital | $3,225,000 | 6,477 |
| Tier 2 risk-based capital | $240,000 | 6,118 |
| Total risk weighted assets | $18,381,000 | 6,415 |
| Total unused commitments | $4,444,000 | 5,065 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $28,179,000 | 6,625 |
| Cash and due from depository institutions | $7,095,000 | 6,633 |
| Interest-bearing balances | $6,054,000 | 3,717 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $20,257,000 | 6,243 |
| Loan loss allowance | $1,042,000 | 4,339 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $214,000 | 6,251 |
| Other real estate owned | $282,000 | 6,633 |
| Goodwill and other intangibles | $6,000 | 2,868 |
| All other assets | $325,000 | 6,664 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,179,000 | 6,625 |
| Total liabilities | $27,248,000 | 6,549 |
| Total deposits | $27,177,000 | 6,519 |
| Interest-bearing deposits | $22,178,000 | 6,488 |
| Deposits held in domestic offices | $27,177,000 | 6,518 |
| % insured | 94.77% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $71,000 | 6,487 |
| Total equity capital | $931,000 | 6,875 |
| Total bank equity capital | $931,000 | 6,875 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,750,000 | 863 |
| Surplus | $4,750,000 | 3,724 |
| Undivided profits | $-8,569,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $181,000 | 6,306 |
| Earning assets | $26,311,000 | 6,594 |
| Long-term assets (5+ years) | $484,000 | 6,803 |
| Average Assets, year-to-date | $31,795,500 | 6,563 |
| Average Assets, quarterly | $29,695,000 | 6,588 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $866,000 | 3,794 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,847,000 | 5,287 |
| Tier 1 (core) risk-based capital | $930,000 | 6,876 |
| Tier 2 risk-based capital | $263,000 | 6,108 |
| Total risk weighted assets | $20,262,000 | 6,404 |
| Total unused commitments | $3,847,000 | 5,287 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $31,211,000 | 6,612 |
| Cash and due from depository institutions | $10,222,000 | 6,684 |
| Interest-bearing balances | $9,643,000 | 3,018 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $20,131,000 | 6,284 |
| Loan loss allowance | $1,009,000 | 4,419 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $223,000 | 6,270 |
| Other real estate owned | $282,000 | 6,684 |
| Goodwill and other intangibles | $7,000 | 2,862 |
| All other assets | $346,000 | 6,652 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $31,211,000 | 6,612 |
| Total liabilities | $30,132,000 | 6,532 |
| Total deposits | $30,079,000 | 6,492 |
| Interest-bearing deposits | $24,922,000 | 6,451 |
| Deposits held in domestic offices | $30,079,000 | 6,492 |
| % insured | 94.73% | 939 |
| 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 | $53,000 | 6,633 |
| Total equity capital | $1,079,000 | 6,914 |
| Total bank equity capital | $1,079,000 | 6,914 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,750,000 | 863 |
| Surplus | $4,750,000 | 3,742 |
| Undivided profits | $-8,421,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $175,000 | 6,366 |
| Earning assets | $29,774,000 | 6,570 |
| Long-term assets (5+ years) | $494,000 | 6,853 |
| Average Assets, year-to-date | $33,001,000 | 6,580 |
| Average Assets, quarterly | $32,013,000 | 6,605 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $1,656,000 | 2,802 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,761,000 | 5,075 |
| Tier 1 (core) risk-based capital | $1,078,000 | 6,912 |
| Tier 2 risk-based capital | $261,000 | 6,140 |
| Total risk weighted assets | $20,134,000 | 6,445 |
| Total unused commitments | $4,761,000 | 5,075 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $32,815,000 | 6,657 |
| Cash and due from depository institutions | $10,583,000 | 6,746 |
| Interest-bearing balances | $9,974,000 | 3,425 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $21,197,000 | 6,267 |
| Loan loss allowance | $999,000 | 4,487 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $236,000 | 6,303 |
| Other real estate owned | $282,000 | 6,746 |
| Goodwill and other intangibles | $8,000 | 2,867 |
| All other assets | $509,000 | 6,483 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,815,000 | 6,657 |
| Total liabilities | $31,559,000 | 6,564 |
| Total deposits | $31,519,000 | 6,529 |
| Interest-bearing deposits | $26,334,000 | 6,483 |
| Deposits held in domestic offices | $31,519,000 | 6,529 |
| % insured | 93.78% | 1,231 |
| 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 | $40,000 | 6,795 |
| Total equity capital | $1,256,000 | 6,977 |
| Total bank equity capital | $1,256,000 | 6,977 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,750,000 | 878 |
| Surplus | $4,750,000 | 3,775 |
| Undivided profits | $-8,244,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $159,000 | 6,489 |
| Earning assets | $31,171,000 | 6,601 |
| Long-term assets (5+ years) | $642,000 | 6,902 |
| Average Assets, year-to-date | $33,896,000 | 6,619 |
| Average Assets, quarterly | $33,896,000 | 6,619 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $1,670,000 | 2,800 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,791,000 | 5,092 |
| Tier 1 (core) risk-based capital | $1,255,000 | 6,971 |
| Tier 2 risk-based capital | $272,000 | 6,156 |
| Total risk weighted assets | $21,055,000 | 6,450 |
| Total unused commitments | $4,791,000 | 5,092 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $34,977,000 | 6,646 |
| Cash and due from depository institutions | $11,327,000 | 6,716 |
| Interest-bearing balances | $2,845,000 | 5,089 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $22,571,000 | 6,296 |
| Loan loss allowance | $1,025,000 | 4,454 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $248,000 | 6,323 |
| Other real estate owned | $282,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $549,000 | 6,513 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $34,977,000 | 6,646 |
| Total liabilities | $33,579,000 | 6,554 |
| Total deposits | $33,559,000 | 6,505 |
| Interest-bearing deposits | $27,075,000 | 6,480 |
| Deposits held in domestic offices | $33,559,000 | 6,504 |
| % insured | 94.23% | 1,859 |
| 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 | $20,000 | 6,982 |
| Total equity capital | $1,398,000 | 7,025 |
| Total bank equity capital | $1,398,000 | 7,025 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,750,000 | 881 |
| Surplus | $4,750,000 | 3,803 |
| Undivided profits | $-8,102,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $149,000 | 6,622 |
| Earning assets | $25,416,000 | 6,781 |
| Long-term assets (5+ years) | $1,151,000 | 6,906 |
| Average Assets, year-to-date | $34,848,400 | 6,636 |
| Average Assets, quarterly | $35,168,500 | 6,637 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,657,000 | 2,856 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,756,000 | 5,045 |
| Tier 1 (core) risk-based capital | $1,398,000 | 7,019 |
| Tier 2 risk-based capital | $304,000 | 6,058 |
| Total risk weighted assets | $23,619,000 | 6,411 |
| Total unused commitments | $4,756,000 | 5,045 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $35,360,000 | 6,706 |
| Cash and due from depository institutions | $11,795,000 | 6,800 |
| Interest-bearing balances | $11,451,000 | 2,808 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $22,444,000 | 6,385 |
| Loan loss allowance | $1,014,000 | 4,563 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $260,000 | 6,369 |
| Other real estate owned | $211,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $650,000 | 6,484 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $35,360,000 | 6,706 |
| Total liabilities | $33,858,000 | 6,613 |
| Total deposits | $33,821,000 | 6,567 |
| Interest-bearing deposits | $26,492,000 | 6,584 |
| Deposits held in domestic offices | $33,821,000 | 6,567 |
| % insured | 95.66% | 1,384 |
| 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 | $37,000 | 7,040 |
| Total equity capital | $1,502,000 | 7,118 |
| Total bank equity capital | $1,502,000 | 7,118 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,750,000 | 901 |
| Surplus | $4,750,000 | 3,839 |
| Undivided profits | $-7,998,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,059 |
| Income earned, not collected on loans | $151,000 | 6,729 |
| Earning assets | $33,895,000 | 6,649 |
| Long-term assets (5+ years) | $2,881,000 | 6,802 |
| Average Assets, year-to-date | $34,816,250 | 6,725 |
| Average Assets, quarterly | $35,216,000 | 6,711 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,616,000 | 2,943 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,488,000 | 4,618 |
| Tier 1 (core) risk-based capital | $1,502,000 | 7,112 |
| Tier 2 risk-based capital | $284,000 | 6,241 |
| Total risk weighted assets | $21,969,000 | 6,559 |
| Total unused commitments | $6,488,000 | 4,618 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $35,072,000 | 6,765 |
| Cash and due from depository institutions | $10,202,000 | 6,861 |
| Interest-bearing balances | $9,661,000 | 3,125 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $23,912,000 | 6,356 |
| Loan loss allowance | $1,003,000 | 4,620 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $273,000 | 6,381 |
| Other real estate owned | $211,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $474,000 | 6,791 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $35,072,000 | 6,765 |
| Total liabilities | $33,476,000 | 6,666 |
| Total deposits | $33,450,000 | 6,621 |
| Interest-bearing deposits | $26,590,000 | 6,643 |
| Deposits held in domestic offices | $33,450,000 | 6,620 |
| % insured | 95.56% | 1,512 |
| 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 | $26,000 | 7,151 |
| Total equity capital | $1,596,000 | 7,161 |
| Total bank equity capital | $1,596,000 | 7,161 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,750,000 | 921 |
| Surplus | $4,750,000 | 3,846 |
| Undivided profits | $-7,904,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 989 |
| Income earned, not collected on loans | $116,000 | 6,938 |
| Earning assets | $33,573,000 | 6,701 |
| Long-term assets (5+ years) | $3,141,000 | 6,837 |
| Average Assets, year-to-date | $34,635,000 | 6,772 |
| Average Assets, quarterly | $35,205,000 | 6,760 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $1,757,000 | 2,828 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,058,000 | 5,012 |
| Tier 1 (core) risk-based capital | $1,596,000 | 7,147 |
| Tier 2 risk-based capital | $303,000 | 6,210 |
| Total risk weighted assets | $23,502,000 | 6,535 |
| Total unused commitments | $5,058,000 | 5,012 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $35,338,000 | 6,819 |
| Cash and due from depository institutions | $11,062,000 | 6,916 |
| Interest-bearing balances | $9,459,000 | 3,472 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $23,157,000 | 6,418 |
| Loan loss allowance | $1,049,000 | 4,548 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $291,000 | 6,390 |
| Other real estate owned | $304,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $524,000 | 6,757 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,338,000 | 6,819 |
| Total liabilities | $33,565,000 | 6,733 |
| Total deposits | $33,517,000 | 6,689 |
| Interest-bearing deposits | $26,926,000 | 6,694 |
| Deposits held in domestic offices | $33,517,000 | 6,688 |
| % insured | 96.68% | 1,053 |
| 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 | $48,000 | 7,062 |
| Total equity capital | $1,773,000 | 7,183 |
| Total bank equity capital | $1,773,000 | 7,182 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,750,000 | 935 |
| Surplus | $4,750,000 | 3,858 |
| Undivided profits | $-7,727,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,006 |
| Income earned, not collected on loans | $117,000 | 7,013 |
| Earning assets | $32,616,000 | 6,783 |
| Long-term assets (5+ years) | $3,527,000 | 6,834 |
| Average Assets, year-to-date | $34,416,500 | 6,834 |
| Average Assets, quarterly | $34,416,500 | 6,834 |
| Volatile liabilities | $253,000 | 6,942 |
| Insider loans | $1,803,000 | 2,803 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,808,000 | 4,625 |
| Tier 1 (core) risk-based capital | $1,773,000 | 7,175 |
| Tier 2 risk-based capital | $297,000 | 6,281 |
| Total risk weighted assets | $22,990,000 | 6,605 |
| Total unused commitments | $6,808,000 | 4,625 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $33,495,000 | 6,885 |
| Cash and due from depository institutions | $7,334,000 | 6,964 |
| Interest-bearing balances | $6,639,000 | 3,675 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,250,000 | 6,381 |
| Loan loss allowance | $1,084,000 | 4,431 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $302,000 | 6,401 |
| Other real estate owned | $94,000 | 6,964 |
| Goodwill and other intangibles | $7,000 | 2,927 |
| All other assets | $508,000 | 6,878 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,495,000 | 6,885 |
| Total liabilities | $31,627,000 | 6,809 |
| Total deposits | $31,604,000 | 6,765 |
| Interest-bearing deposits | $25,506,000 | 6,750 |
| Deposits held in domestic offices | $31,604,000 | 6,763 |
| % insured | 98.17% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $23,000 | 7,263 |
| Total equity capital | $1,868,000 | 7,209 |
| Total bank equity capital | $1,868,000 | 7,208 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,750,000 | 942 |
| Surplus | $4,750,000 | 3,880 |
| Undivided profits | $-7,632,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 781 |
| Income earned, not collected on loans | $111,000 | 7,090 |
| Earning assets | $31,889,000 | 6,834 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $36,573,400 | 6,779 |
| Average Assets, quarterly | $34,059,000 | 6,869 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $1,807,000 | 2,851 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,355,000 | 5,269 |
| Tier 1 (core) risk-based capital | $1,868,000 | 7,200 |
| Tier 2 risk-based capital | $318,000 | 6,226 |
| Total risk weighted assets | $24,702,000 | 6,577 |
| Total unused commitments | $4,355,000 | 5,270 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $34,623,000 | 6,918 |
| Cash and due from depository institutions | $6,360,000 | 7,041 |
| Interest-bearing balances | $5,296,000 | 4,076 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,360,000 | 6,324 |
| Loan loss allowance | $1,251,000 | 4,186 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $315,000 | 6,421 |
| Other real estate owned | $93,000 | 7,041 |
| Goodwill and other intangibles | $7,000 | 2,941 |
| All other assets | $488,000 | 7,006 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $34,623,000 | 6,918 |
| Total liabilities | $32,538,000 | 6,820 |
| Total deposits | $32,499,000 | 6,768 |
| Interest-bearing deposits | $25,807,000 | 6,795 |
| Deposits held in domestic offices | $32,499,000 | 6,766 |
| % insured | 98.22% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $39,000 | 7,293 |
| Total equity capital | $2,085,000 | 7,260 |
| Total bank equity capital | $2,085,000 | 7,260 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,750,000 | 959 |
| Surplus | $4,750,000 | 3,910 |
| Undivided profits | $-7,415,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $124,000 | 7,117 |
| Earning assets | $32,656,000 | 6,869 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $37,343,000 | 6,815 |
| Average Assets, quarterly | $35,126,000 | 6,897 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $2,234,000 | 2,520 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,272,000 | 5,310 |
| Tier 1 (core) risk-based capital | $2,085,000 | 7,241 |
| Tier 2 risk-based capital | $329,000 | 6,231 |
| Total risk weighted assets | $25,360,000 | 6,594 |
| Total unused commitments | $4,272,000 | 5,311 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $36,185,000 | 6,927 |
| Cash and due from depository institutions | $5,751,000 | 6,991 |
| Interest-bearing balances | $4,817,000 | 4,047 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $29,606,000 | 6,275 |
| Loan loss allowance | $1,457,000 | 3,887 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $331,000 | 6,442 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $8,000 | 2,957 |
| All other assets | $489,000 | 7,069 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,185,000 | 6,927 |
| Total liabilities | $33,311,000 | 6,842 |
| Total deposits | $33,258,000 | 6,794 |
| Interest-bearing deposits | $28,342,000 | 6,736 |
| Deposits held in domestic offices | $33,258,000 | 6,792 |
| % insured | 98.29% | 614 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $53,000 | 7,258 |
| Total equity capital | $2,874,000 | 7,161 |
| Total bank equity capital | $2,874,000 | 7,161 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,750,000 | 975 |
| Surplus | $4,750,000 | 3,942 |
| Undivided profits | $-6,626,000 | 6,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 978 |
| Income earned, not collected on loans | $102,000 | 7,276 |
| Earning assets | $34,423,000 | 6,860 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $38,435,000 | 6,847 |
| Average Assets, quarterly | $37,502,500 | 6,877 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $2,161,000 | 2,620 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,790,000 | 3,226 |
| Tier 1 (core) risk-based capital | $2,874,000 | 7,131 |
| Tier 2 risk-based capital | $375,000 | 6,097 |
| Total risk weighted assets | $28,943,000 | 6,472 |
| Total unused commitments | $13,790,000 | 3,227 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $38,820,000 | 6,885 |
| Cash and due from depository institutions | $6,984,000 | 6,926 |
| Interest-bearing balances | $5,983,000 | 3,854 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $30,877,000 | 6,259 |
| Loan loss allowance | $1,422,000 | 3,977 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $349,000 | 6,466 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $8,000 | 2,973 |
| All other assets | $602,000 | 6,940 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,820,000 | 6,885 |
| Total liabilities | $35,890,000 | 6,806 |
| Total deposits | $35,822,000 | 6,761 |
| Interest-bearing deposits | $30,372,000 | 6,718 |
| Deposits held in domestic offices | $35,822,000 | 6,759 |
| % insured | 97.01% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $68,000 | 7,136 |
| Total equity capital | $2,930,000 | 7,190 |
| Total bank equity capital | $2,930,000 | 7,190 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,750,000 | 988 |
| Surplus | $4,750,000 | 3,970 |
| Undivided profits | $-6,570,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 960 |
| Income earned, not collected on loans | $155,000 | 7,064 |
| Earning assets | $36,860,000 | 6,829 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $39,560,000 | 6,847 |
| Average Assets, quarterly | $39,560,000 | 6,847 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $1,706,000 | 3,069 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,101,000 | 3,382 |
| Tier 1 (core) risk-based capital | $2,930,000 | 7,156 |
| Tier 2 risk-based capital | $391,000 | 6,070 |
| Total risk weighted assets | $30,253,000 | 6,469 |
| Total unused commitments | $13,101,000 | 3,383 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $40,300,000 | 6,882 |
| Cash and due from depository institutions | $7,238,000 | 7,113 |
| Interest-bearing balances | $5,912,000 | 3,641 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $32,131,000 | 6,291 |
| Loan loss allowance | $1,427,000 | 3,959 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $366,000 | 6,478 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $9,000 | 2,975 |
| All other assets | $556,000 | 7,139 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,300,000 | 6,882 |
| Total liabilities | $37,344,000 | 6,796 |
| Total deposits | $37,304,000 | 6,742 |
| Interest-bearing deposits | $32,263,000 | 6,652 |
| Deposits held in domestic offices | $37,304,000 | 6,740 |
| % insured | 98.16% | 645 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $40,000 | 7,455 |
| Total equity capital | $2,956,000 | 7,237 |
| Total bank equity capital | $2,956,000 | 7,237 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,750,000 | 993 |
| Surplus | $4,750,000 | 4,002 |
| Undivided profits | $-6,544,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,072 |
| Income earned, not collected on loans | $137,000 | 7,243 |
| Earning assets | $38,043,000 | 6,817 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $44,209,200 | 6,723 |
| Average Assets, quarterly | $41,447,500 | 6,834 |
| Volatile liabilities | $2,084,000 | 7,391 |
| Insider loans | $2,484,000 | 2,484 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,775,000 | 3,371 |
| Tier 1 (core) risk-based capital | $2,956,000 | 7,220 |
| Tier 2 risk-based capital | $405,000 | 6,084 |
| Total risk weighted assets | $31,362,000 | 6,492 |
| Total unused commitments | $12,775,000 | 3,372 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $42,595,000 | 6,883 |
| Cash and due from depository institutions | $8,070,000 | 7,201 |
| Interest-bearing balances | $7,141,000 | 3,335 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,547,000 | 6,302 |
| Loan loss allowance | $1,745,000 | 3,518 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $383,000 | 6,531 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $10,000 | 2,977 |
| All other assets | $585,000 | 7,226 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $42,595,000 | 6,883 |
| Total liabilities | $39,619,000 | 6,783 |
| Total deposits | $39,514,000 | 6,716 |
| Interest-bearing deposits | $34,155,000 | 6,619 |
| Deposits held in domestic offices | $39,514,000 | 6,715 |
| % insured | 96.16% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $105,000 | 7,200 |
| Total equity capital | $2,976,000 | 7,372 |
| Total bank equity capital | $2,976,000 | 7,372 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,750,000 | 1,004 |
| Surplus | $4,750,000 | 4,032 |
| Undivided profits | $-6,524,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,159 |
| Income earned, not collected on loans | $111,000 | 7,492 |
| Earning assets | $40,688,000 | 6,789 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $45,186,500 | 6,775 |
| Average Assets, quarterly | $44,002,500 | 6,829 |
| Volatile liabilities | $2,121,000 | 7,477 |
| Insider loans | $2,342,000 | 2,632 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,255,000 | 3,534 |
| Tier 1 (core) risk-based capital | $2,976,000 | 7,327 |
| Tier 2 risk-based capital | $432,000 | 6,064 |
| Total risk weighted assets | $33,270,000 | 6,492 |
| Total unused commitments | $12,255,000 | 3,537 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $45,410,000 | 6,826 |
| Cash and due from depository institutions | $8,427,000 | 7,273 |
| Interest-bearing balances | $7,689,000 | 3,107 |
| Securities | $70,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $35,917,000 | 6,232 |
| Loan loss allowance | $1,938,000 | 3,293 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $401,000 | 6,553 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $11,000 | 2,986 |
| All other assets | $584,000 | 7,266 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,410,000 | 6,826 |
| Total liabilities | $42,307,000 | 6,721 |
| Total deposits | $42,203,000 | 6,637 |
| Interest-bearing deposits | $36,868,000 | 6,543 |
| Deposits held in domestic offices | $42,203,000 | 6,636 |
| % insured | 96.42% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $104,000 | 7,210 |
| Total equity capital | $3,103,000 | 7,380 |
| Total bank equity capital | $3,103,000 | 7,380 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,750,000 | 1,021 |
| Surplus | $4,750,000 | 4,047 |
| Undivided profits | $-6,397,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,144 |
| Income earned, not collected on loans | $113,000 | 7,542 |
| Earning assets | $43,676,000 | 6,733 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $46,050,330 | 6,786 |
| Average Assets, quarterly | $45,677,500 | 6,810 |
| Volatile liabilities | $2,127,000 | 7,537 |
| Insider loans | $2,510,000 | 2,538 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,150,000 | 3,973 |
| Tier 1 (core) risk-based capital | $3,103,000 | 7,335 |
| Tier 2 risk-based capital | $457,000 | 6,002 |
| Total risk weighted assets | $35,101,000 | 6,451 |
| Total unused commitments | $10,150,000 | 3,976 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $45,945,000 | 6,883 |
| Cash and due from depository institutions | $7,492,000 | 7,372 |
| Interest-bearing balances | $6,594,000 | 3,295 |
| Securities | $70,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $37,319,000 | 6,215 |
| Loan loss allowance | $1,592,000 | 3,755 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $418,000 | 6,603 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $12,000 | 2,990 |
| All other assets | $634,000 | 7,292 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,945,000 | 6,883 |
| Total liabilities | $42,650,000 | 6,790 |
| Total deposits | $42,525,000 | 6,704 |
| Interest-bearing deposits | $37,460,000 | 6,605 |
| Deposits held in domestic offices | $42,525,000 | 6,702 |
| % insured | 96.94% | 952 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $125,000 | 7,075 |
| Total equity capital | $3,295,000 | 7,395 |
| Total bank equity capital | $3,295,000 | 7,395 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,750,000 | 1,039 |
| Surplus | $4,750,000 | 4,098 |
| Undivided profits | $-6,205,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,013 |
| Income earned, not collected on loans | $117,000 | 7,625 |
| Earning assets | $43,983,000 | 6,797 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $46,370,500 | 6,866 |
| Average Assets, quarterly | $46,370,500 | 6,866 |
| Volatile liabilities | $2,040,000 | 7,640 |
| Insider loans | $2,608,000 | 2,525 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,791,000 | 4,192 |
| Tier 1 (core) risk-based capital | $3,295,000 | 7,350 |
| Tier 2 risk-based capital | $481,000 | 5,936 |
| Total risk weighted assets | $37,358,000 | 6,410 |
| Total unused commitments | $9,791,000 | 4,197 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $46,796,000 | 6,899 |
| Cash and due from depository institutions | $5,245,000 | 7,304 |
| Interest-bearing balances | $3,274,000 | 3,892 |
| Securities | $70,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $40,367,000 | 6,128 |
| Loan loss allowance | $918,000 | 4,983 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $435,000 | 6,632 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $12,000 | 3,014 |
| All other assets | $667,000 | 7,347 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $46,796,000 | 6,899 |
| Total liabilities | $42,586,000 | 6,823 |
| Total deposits | $42,514,000 | 6,736 |
| Interest-bearing deposits | $36,989,000 | 6,644 |
| Deposits held in domestic offices | $42,514,000 | 6,736 |
| % insured | 96.77% | 1,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $72,000 | 7,581 |
| Total equity capital | $4,210,000 | 7,159 |
| Total bank equity capital | $4,210,000 | 7,159 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,750,000 | 1,054 |
| Surplus | $4,750,000 | 4,125 |
| Undivided profits | $-5,290,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,140 |
| Income earned, not collected on loans | $109,000 | 7,730 |
| Earning assets | $43,711,000 | 6,826 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $52,667,800 | 6,607 |
| Average Assets, quarterly | $48,422,000 | 6,819 |
| Volatile liabilities | $1,814,000 | 7,751 |
| Insider loans | $3,052,000 | 2,318 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,674,000 | 4,204 |
| Tier 1 (core) risk-based capital | $4,210,000 | 7,091 |
| Tier 2 risk-based capital | $510,000 | 5,871 |
| Total risk weighted assets | $40,413,000 | 6,319 |
| Total unused commitments | $9,674,000 | 4,205 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $50,048,000 | 6,798 |
| Cash and due from depository institutions | $9,328,000 | 7,252 |
| Interest-bearing balances | $7,764,000 | 2,410 |
| Securities | $70,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $39,860,000 | 6,198 |
| Loan loss allowance | $1,100,000 | 4,505 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $453,000 | 6,657 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $1,000 | 3,130 |
| All other assets | $336,000 | 7,737 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,048,000 | 6,798 |
| Total liabilities | $45,340,000 | 6,724 |
| Total deposits | $45,216,000 | 6,603 |
| Interest-bearing deposits | $40,028,000 | 6,507 |
| Deposits held in domestic offices | $45,216,000 | 6,603 |
| % insured | 97.05% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $124,000 | 7,454 |
| Total equity capital | $4,708,000 | 7,094 |
| Total bank equity capital | $4,708,000 | 7,094 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,750,000 | 1,074 |
| Surplus | $4,750,000 | 4,131 |
| Undivided profits | $-4,792,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $123,000 | 7,779 |
| Earning assets | $47,694,000 | 6,715 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $54,135,750 | 6,605 |
| Average Assets, quarterly | $50,910,500 | 6,747 |
| Volatile liabilities | $2,372,000 | 7,724 |
| Insider loans | $3,421,000 | 2,132 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,362,000 | 4,181 |
| Tier 1 (core) risk-based capital | $4,708,000 | 7,011 |
| Tier 2 risk-based capital | $500,000 | 5,899 |
| Total risk weighted assets | $39,437,000 | 6,394 |
| Total unused commitments | $10,362,000 | 4,183 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $51,773,000 | 6,778 |
| Cash and due from depository institutions | $6,918,000 | 7,326 |
| Interest-bearing balances | $3,210,000 | 3,402 |
| Securities | $70,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $42,611,000 | 6,087 |
| Loan loss allowance | $729,000 | 5,400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $466,000 | 6,722 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $6,000 | 3,119 |
| All other assets | $1,702,000 | 5,458 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $51,773,000 | 6,778 |
| Total liabilities | $44,945,000 | 6,782 |
| Total deposits | $44,815,000 | 6,658 |
| Interest-bearing deposits | $39,126,000 | 6,582 |
| Deposits held in domestic offices | $44,815,000 | 6,656 |
| % insured | 86.34% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,499 |
| Total equity capital | $6,828,000 | 6,401 |
| Total bank equity capital | $6,828,000 | 6,401 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,750,000 | 1,085 |
| Surplus | $4,750,000 | 4,169 |
| Undivided profits | $-2,672,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,145 |
| Income earned, not collected on loans | $135,000 | 7,771 |
| Earning assets | $45,891,000 | 6,815 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $55,498,330 | 6,618 |
| Average Assets, quarterly | $54,841,500 | 6,654 |
| Volatile liabilities | $2,680,000 | 7,713 |
| Insider loans | $3,404,000 | 2,172 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,561,000 | 3,450 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,805 |
| Tier 2 risk-based capital | $535,000 | 5,748 |
| Total risk weighted assets | $42,571,000 | 6,259 |
| Total unused commitments | $15,561,000 | 3,452 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $57,910,000 | 6,575 |
| Cash and due from depository institutions | $10,189,000 | 7,208 |
| Interest-bearing balances | $7,362,000 | 2,010 |
| Securities | $70,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $45,493,000 | 5,966 |
| Loan loss allowance | $729,000 | 5,332 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $485,000 | 6,733 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $11,000 | 3,121 |
| All other assets | $1,662,000 | 5,532 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,910,000 | 6,575 |
| Total liabilities | $50,968,000 | 6,547 |
| Total deposits | $50,792,000 | 6,408 |
| Interest-bearing deposits | $45,713,000 | 6,271 |
| Deposits held in domestic offices | $50,792,000 | 6,408 |
| % insured | 85.96% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $176,000 | 7,095 |
| Total equity capital | $6,942,000 | 6,430 |
| Total bank equity capital | $6,942,000 | 6,430 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,750,000 | 1,084 |
| Surplus | $4,750,000 | 4,177 |
| Undivided profits | $-2,558,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,114 |
| Income earned, not collected on loans | $117,000 | 7,908 |
| Earning assets | $52,925,000 | 6,567 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $57,361,000 | 6,563 |
| Average Assets, quarterly | $57,361,000 | 6,563 |
| Volatile liabilities | $3,496,000 | 7,589 |
| Insider loans | $3,423,000 | 2,188 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,498,000 | 3,450 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,799 |
| Tier 2 risk-based capital | $571,000 | 5,634 |
| Total risk weighted assets | $45,532,000 | 6,144 |
| Total unused commitments | $16,498,000 | 3,451 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $56,812,000 | 6,625 |
| Cash and due from depository institutions | $5,324,000 | 7,127 |
| Interest-bearing balances | $3,790,000 | 2,227 |
| Securities | $146,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $49,343,000 | 5,837 |
| Loan loss allowance | $752,000 | 5,235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $509,000 | 6,728 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $16,000 | 3,104 |
| All other assets | $1,474,000 | 5,866 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $56,812,000 | 6,625 |
| Total liabilities | $49,767,000 | 6,593 |
| Total deposits | $49,612,000 | 6,445 |
| Interest-bearing deposits | $44,041,000 | 6,301 |
| Deposits held in domestic offices | $49,612,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $155,000 | 7,356 |
| Total equity capital | $7,045,000 | 6,417 |
| Total bank equity capital | $7,045,000 | 6,417 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,750,000 | 1,076 |
| Surplus | $4,750,000 | 4,163 |
| Undivided profits | $-2,455,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,023 |
| Income earned, not collected on loans | $125,000 | 7,959 |
| Earning assets | $53,279,000 | 6,564 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $49,617,400 | 6,789 |
| Average Assets, quarterly | $55,935,500 | 6,618 |
| Volatile liabilities | $1,640,000 | 7,995 |
| Insider loans | $3,600,000 | 2,128 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,498,000 | 3,452 |
| Tier 1 (core) risk-based capital | $5,767,000 | 6,787 |
| Tier 2 risk-based capital | $626,000 | 5,426 |
| Total risk weighted assets | $49,984,000 | 5,984 |
| Total unused commitments | $16,498,000 | 3,454 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $55,059,000 | 6,672 |
| Cash and due from depository institutions | $1,310,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $145,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $5,672,000 | 2,058 |
| Net loans & leases | $46,009,000 | 5,996 |
| Loan loss allowance | $738,000 | 5,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $531,000 | 6,724 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $21,000 | 3,136 |
| All other assets | $1,371,000 | 6,098 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $55,059,000 | 6,672 |
| Total liabilities | $47,845,000 | 6,658 |
| Total deposits | $47,676,000 | 6,500 |
| Interest-bearing deposits | $43,182,000 | 6,325 |
| Deposits held in domestic offices | $47,676,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $169,000 | 7,391 |
| Total equity capital | $7,214,000 | 6,420 |
| Total bank equity capital | $7,214,000 | 6,420 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,750,000 | 1,078 |
| Surplus | $4,750,000 | 4,173 |
| Undivided profits | $-2,286,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $113,000 | 8,063 |
| Earning assets | $51,826,000 | 6,613 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $47,818,750 | 6,898 |
| Average Assets, quarterly | $53,340,500 | 6,712 |
| Volatile liabilities | $2,137,000 | 7,937 |
| Insider loans | $3,593,000 | 2,137 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,999,000 | 3,669 |
| Tier 1 (core) risk-based capital | $6,026,000 | 6,770 |
| Tier 2 risk-based capital | $619,000 | 5,386 |
| Total risk weighted assets | $49,436,000 | 6,015 |
| Total unused commitments | $15,999,000 | 3,672 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $51,622,000 | 6,829 |
| Cash and due from depository institutions | $1,107,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $69,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,726 |
| Net loans & leases | $44,714,000 | 6,050 |
| Loan loss allowance | $688,000 | 5,303 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $547,000 | 6,726 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $26,000 | 3,129 |
| All other assets | $1,359,000 | 6,081 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,622,000 | 6,829 |
| Total liabilities | $44,311,000 | 6,823 |
| Total deposits | $44,121,000 | 6,671 |
| Interest-bearing deposits | $40,416,000 | 6,485 |
| Deposits held in domestic offices | $44,121,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $190,000 | 7,250 |
| Total equity capital | $7,311,000 | 6,412 |
| Total bank equity capital | $7,311,000 | 6,412 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,750,000 | 1,073 |
| Surplus | $4,750,000 | 4,178 |
| Undivided profits | $-2,189,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $130,000 | 8,028 |
| Earning assets | $48,583,000 | 6,766 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $45,405,330 | 7,038 |
| Average Assets, quarterly | $50,320,000 | 6,862 |
| Volatile liabilities | $2,270,000 | 7,971 |
| Insider loans | $3,611,000 | 2,102 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,828,000 | 4,073 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,759 |
| Tier 2 risk-based capital | $606,000 | 5,408 |
| Total risk weighted assets | $48,384,000 | 6,051 |
| Total unused commitments | $13,828,000 | 4,073 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $49,018,000 | 6,944 |
| Cash and due from depository institutions | $988,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $5,568,000 | 2,963 |
| Net loans & leases | $40,682,000 | 6,176 |
| Loan loss allowance | $618,000 | 5,543 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $565,000 | 6,724 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $31,000 | 3,114 |
| All other assets | $1,184,000 | 6,269 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $49,018,000 | 6,944 |
| Total liabilities | $41,316,000 | 6,971 |
| Total deposits | $41,132,000 | 6,841 |
| Interest-bearing deposits | $37,347,000 | 6,679 |
| Deposits held in domestic offices | $41,132,000 | 6,840 |
| % 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 | $184,000 | 7,441 |
| Total equity capital | $7,702,000 | 6,350 |
| Total bank equity capital | $7,702,000 | 6,350 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,750,000 | 1,066 |
| Surplus | $4,750,000 | 4,169 |
| Undivided profits | $-1,798,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $139,000 | 7,999 |
| Earning assets | $46,250,000 | 6,872 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $42,297,000 | 7,202 |
| Average Assets, quarterly | $42,297,000 | 7,202 |
| Volatile liabilities | $3,618,000 | 7,647 |
| Insider loans | $3,062,000 | 2,348 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,908,000 | 4,447 |
| Tier 1 (core) risk-based capital | $6,769,000 | 6,544 |
| Tier 2 risk-based capital | $554,000 | 5,600 |
| Total risk weighted assets | $44,223,000 | 6,208 |
| Total unused commitments | $11,908,000 | 4,451 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $35,576,000 | 7,533 |
| Cash and due from depository institutions | $821,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $31,619,000 | 6,691 |
| Loan loss allowance | $482,000 | 6,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $586,000 | 6,696 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,050,000 | 6,604 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,576,000 | 7,533 |
| Total liabilities | $27,758,000 | 7,643 |
| Total deposits | $27,609,000 | 7,548 |
| Interest-bearing deposits | $24,546,000 | 7,412 |
| Deposits held in domestic offices | $27,609,000 | 7,546 |
| % 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 | $149,000 | 7,706 |
| Total equity capital | $7,818,000 | 6,254 |
| Total bank equity capital | $7,818,000 | 6,254 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,750,000 | 1,052 |
| Surplus | $4,750,000 | 4,143 |
| Undivided profits | $-1,682,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $108,000 | 8,206 |
| Earning assets | $33,119,000 | 7,501 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $21,088,200 | 8,121 |
| Average Assets, quarterly | $31,638,000 | 7,689 |
| Volatile liabilities | $4,594,000 | 7,401 |
| Insider loans | $2,969,000 | 2,365 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,226,000 | 5,400 |
| Tier 1 (core) risk-based capital | $6,947,000 | 6,485 |
| Tier 2 risk-based capital | $420,000 | 6,197 |
| Total risk weighted assets | $33,554,000 | 6,769 |
| Total unused commitments | $7,226,000 | 5,400 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $27,700,000 | 7,883 |
| Cash and due from depository institutions | $1,812,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,409 |
| Net loans & leases | $21,186,000 | 7,378 |
| Loan loss allowance | $342,000 | 6,837 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $608,000 | 6,649 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $954,000 | 6,893 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,700,000 | 7,883 |
| Total liabilities | $19,675,000 | 8,026 |
| Total deposits | $19,604,000 | 7,961 |
| Interest-bearing deposits | $16,938,000 | 7,888 |
| Deposits held in domestic offices | $19,604,000 | 7,961 |
| % 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 | $71,000 | 8,336 |
| Total equity capital | $8,025,000 | 6,163 |
| Total bank equity capital | $8,025,000 | 6,163 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,750,000 | 1,033 |
| Surplus | $4,750,000 | 4,105 |
| Undivided profits | $-1,475,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $87,000 | 8,326 |
| Earning assets | $24,326,000 | 7,916 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $17,466,250 | 8,277 |
| Average Assets, quarterly | $23,713,000 | 8,034 |
| Volatile liabilities | $3,124,000 | 7,821 |
| Insider loans | $2,905,000 | 2,376 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,877,000 | 4,802 |
| Tier 1 (core) risk-based capital | $7,262,000 | 6,371 |
| Tier 2 risk-based capital | $319,000 | 6,803 |
| Total risk weighted assets | $25,479,000 | 7,288 |
| Total unused commitments | $9,877,000 | 4,802 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $19,726,000 | 8,256 |
| Cash and due from depository institutions | $693,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,669,000 | 3,237 |
| Net loans & leases | $13,931,000 | 7,907 |
| Loan loss allowance | $212,000 | 7,594 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $629,000 | 6,641 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $804,000 | 7,174 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,726,000 | 8,256 |
| Total liabilities | $11,473,000 | 8,398 |
| Total deposits | $11,409,000 | 8,364 |
| Interest-bearing deposits | $9,843,000 | 8,305 |
| Deposits held in domestic offices | $11,409,000 | 8,362 |
| % 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 | $64,000 | 8,381 |
| Total equity capital | $8,253,000 | 6,023 |
| Total bank equity capital | $8,253,000 | 6,023 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,750,000 | 1,022 |
| Surplus | $4,750,000 | 4,106 |
| Undivided profits | $-1,247,000 | 8,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $44,000 | 8,474 |
| Earning assets | $17,600,000 | 8,250 |
| Long-term assets (5+ years) | $2,127,000 | 6,760 |
| Average Assets, year-to-date | $14,055,000 | 8,443 |
| Average Assets, quarterly | $16,125,000 | 8,376 |
| Volatile liabilities | $4,191,000 | 7,532 |
| Insider loans | $2,602,000 | 2,536 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,756,000 | 5,077 |
| Tier 1 (core) risk-based capital | $7,616,000 | 6,216 |
| Tier 2 risk-based capital | $212,000 | 7,472 |
| Total risk weighted assets | $17,721,000 | 7,833 |
| Total unused commitments | $8,756,000 | 5,079 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $12,524,000 | 8,523 |
| Cash and due from depository institutions | $612,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $2,128,000 | 4,940 |
| Net loans & leases | $8,522,000 | 8,283 |
| Loan loss allowance | $131,000 | 8,087 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $593,000 | 6,721 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $669,000 | 7,420 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $12,524,000 | 8,523 |
| Total liabilities | $3,988,000 | 8,594 |
| Total deposits | $3,935,000 | 8,571 |
| Interest-bearing deposits | $2,349,000 | 8,547 |
| Deposits held in domestic offices | $3,935,000 | 8,570 |
| % 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 | $53,000 | 8,464 |
| Total equity capital | $8,536,000 | 5,902 |
| Total bank equity capital | $8,536,000 | 5,902 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,750,000 | 1,007 |
| Surplus | $4,750,000 | 4,069 |
| Undivided profits | $-964,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $22,000 | 8,551 |
| Earning assets | $10,650,000 | 8,525 |
| Long-term assets (5+ years) | $3,166,000 | 6,402 |
| Average Assets, year-to-date | $11,219,500 | 8,545 |
| Average Assets, quarterly | $11,219,500 | 8,545 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $2,517,000 | 2,562 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,592,000 | 6,300 |
| Tier 1 (core) risk-based capital | $8,043,000 | 6,020 |
| Tier 2 risk-based capital | $131,000 | 8,018 |
| Total risk weighted assets | $10,789,000 | 8,293 |
| Total unused commitments | $4,592,000 | 6,301 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $9,915,000 | 8,605 |
| Cash and due from depository institutions | $375,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $5,253,000 | 2,774 |
| Net loans & leases | $3,277,000 | 8,550 |
| Loan loss allowance | $50,000 | 8,462 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $611,000 | 6,688 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $399,000 | 8,102 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $9,915,000 | 8,605 |
| Total liabilities | $1,034,000 | 8,664 |
| Total deposits | $1,004,000 | 8,627 |
| Interest-bearing deposits | $730,000 | 8,597 |
| Deposits held in domestic offices | $1,004,000 | 8,626 |
| % 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 | $30,000 | 8,604 |
| Total equity capital | $8,881,000 | 5,745 |
| Total bank equity capital | $8,881,000 | 5,745 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,750,000 | 992 |
| Surplus | $4,750,000 | 4,023 |
| Undivided profits | $-619,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $9,000 | 8,623 |
| Earning assets | $8,530,000 | 8,597 |
| Long-term assets (5+ years) | $603,000 | 7,376 |
| Average Assets, year-to-date | $9,915,000 | 8,597 |
| Average Assets, quarterly | $9,915,000 | 8,600 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $2,334,000 | 2,696 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,858,000 | 6,881 |
| Tier 1 (core) risk-based capital | $8,564,000 | 5,769 |
| Tier 2 risk-based capital | $50,000 | 8,450 |
| Total risk weighted assets | $5,532,000 | 8,560 |
| Total unused commitments | $2,858,000 | 6,883 |
| Derivatives | $0 | 1,023 |