Home > First Electronic Bank > Assets and Liabilities
First Electronic Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 79 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $269,555,000 | 2,636 |
| Cash and due from depository institutions | $159,566,000 | 1,658 |
| Interest-bearing balances | $159,263,000 | 391 |
| Securities | $1,023,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $100,830,000 | 3,209 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,601,000 | 3,272 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,535,000 | 2,690 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $269,555,000 | 2,609 |
| Total liabilities | $187,590,000 | 2,949 |
| Total deposits | $177,832,000 | 2,957 |
| Interest-bearing deposits | $33,681,000 | 4,201 |
| Deposits held in domestic offices | $177,832,000 | 2,957 |
| % insured | 3.45% | 4,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,758,000 | 1,021 |
| Total equity capital | $81,965,000 | 1,185 |
| Total bank equity capital | $81,965,000 | 1,174 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,705,000 | 1,052 |
| Surplus | $13,493,000 | 1,843 |
| Undivided profits | $66,767,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $700,000 | 3,504 |
| Earning assets | $261,116,000 | 2,547 |
| Long-term assets (5+ years) | $1,023,000 | 4,428 |
| Average Assets, year-to-date | $214,021,000 | 2,883 |
| Average Assets, quarterly | $246,867,000 | 2,721 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $100,830,000 | 66 |
| Unused loan commitments | $37,334,000 | 2,093 |
| Tier 1 (core) risk-based capital | $81,851,000 | 1,269 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $110,325,000 | 2,175 |
| Total unused commitments | $37,334,000 | 2,093 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 79 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $224,179,000 | 2,870 |
| Cash and due from depository institutions | $132,084,000 | 1,674 |
| Interest-bearing balances | $131,469,000 | 429 |
| Securities | $481,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $83,681,000 | 3,388 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,674,000 | 3,249 |
| Other real estate owned | $0 | 1,674 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,259,000 | 2,795 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $224,179,000 | 2,839 |
| Total liabilities | $151,070,000 | 3,220 |
| Total deposits | $144,014,000 | 3,226 |
| Interest-bearing deposits | $30,767,000 | 4,259 |
| Deposits held in domestic offices | $144,014,000 | 3,225 |
| % insured | 4.93% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,056,000 | 1,227 |
| Total equity capital | $73,109,000 | 1,227 |
| Total bank equity capital | $73,109,000 | 1,215 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,705,000 | 1,068 |
| Surplus | $13,493,000 | 1,830 |
| Undivided profits | $57,911,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $486,000 | 3,866 |
| Earning assets | $215,631,000 | 2,789 |
| Long-term assets (5+ years) | $481,000 | 4,482 |
| Average Assets, year-to-date | $200,137,500 | 2,997 |
| Average Assets, quarterly | $210,416,000 | 2,930 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $83,604,000 | 75 |
| Unused loan commitments | $39,528,000 | 2,087 |
| Tier 1 (core) risk-based capital | $73,032,000 | 1,379 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $92,729,000 | 2,274 |
| Total unused commitments | $39,528,000 | 2,087 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 79 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $196,653,000 | 3,064 |
| Cash and due from depository institutions | $120,007,000 | 1,662 |
| Interest-bearing balances | $119,704,000 | 445 |
| Securities | $502,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $69,156,000 | 3,580 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,769,000 | 3,200 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,219,000 | 2,965 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $196,653,000 | 3,030 |
| Total liabilities | $128,695,000 | 3,427 |
| Total deposits | $121,921,000 | 3,462 |
| Interest-bearing deposits | $32,654,000 | 4,261 |
| Deposits held in domestic offices | $121,921,000 | 3,462 |
| % insured | 5.68% | 4,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,774,000 | 1,176 |
| Total equity capital | $67,958,000 | 1,307 |
| Total bank equity capital | $67,958,000 | 1,296 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,705,000 | 1,062 |
| Surplus | $13,493,000 | 1,834 |
| Undivided profits | $52,760,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $251,000 | 4,254 |
| Earning assets | $189,362,000 | 2,978 |
| Long-term assets (5+ years) | $502,000 | 4,515 |
| Average Assets, year-to-date | $192,123,667 | 3,050 |
| Average Assets, quarterly | $192,781,000 | 3,053 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $68,994,000 | 88 |
| Unused loan commitments | $42,831,000 | 1,991 |
| Tier 1 (core) risk-based capital | $67,859,000 | 1,439 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $77,217,000 | 2,382 |
| Total unused commitments | $42,831,000 | 1,992 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 70 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $188,909,000 | 3,118 |
| Cash and due from depository institutions | $117,351,000 | 1,832 |
| Interest-bearing balances | $116,526,000 | 487 |
| Securities | $11,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $63,573,000 | 3,688 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,889,000 | 3,161 |
| Other real estate owned | $0 | 1,832 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,085,000 | 2,744 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $188,909,000 | 3,118 |
| Total liabilities | $128,295,000 | 3,481 |
| Total deposits | $115,913,000 | 3,561 |
| Interest-bearing deposits | $32,314,000 | 4,329 |
| Deposits held in domestic offices | $115,913,000 | 3,561 |
| % insured | 7.30% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $12,382,000 | 807 |
| Total equity capital | $60,614,000 | 1,406 |
| Total bank equity capital | $60,614,000 | 1,406 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,705,000 | 1,030 |
| Surplus | $13,493,000 | 1,859 |
| Undivided profits | $45,416,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $296,000 | 4,172 |
| Earning assets | $180,110,000 | 3,070 |
| Long-term assets (5+ years) | $11,000 | 4,608 |
| Average Assets, year-to-date | $189,859,000 | 3,105 |
| Average Assets, quarterly | $189,859,000 | 3,105 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $63,328,000 | 90 |
| Unused loan commitments | $35,436,000 | 2,252 |
| Tier 1 (core) risk-based capital | $60,504,000 | 1,577 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $72,412,000 | 2,463 |
| Total unused commitments | $35,436,000 | 2,252 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 65 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $191,215,000 | 3,123 |
| Cash and due from depository institutions | $115,094,000 | 1,942 |
| Interest-bearing balances | $114,139,000 | 433 |
| Securities | $11,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $68,661,000 | 3,643 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,998,000 | 3,110 |
| Other real estate owned | $0 | 1,942 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,451,000 | 2,919 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $191,215,000 | 3,123 |
| Total liabilities | $137,337,000 | 3,429 |
| Total deposits | $127,048,000 | 3,486 |
| Interest-bearing deposits | $34,286,000 | 4,330 |
| Deposits held in domestic offices | $127,048,000 | 3,485 |
| % insured | 6.71% | 4,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,289,000 | 880 |
| Total equity capital | $53,878,000 | 1,504 |
| Total bank equity capital | $53,878,000 | 1,503 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,705,000 | 1,037 |
| Surplus | $13,493,000 | 1,866 |
| Undivided profits | $38,680,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $317,000 | 4,176 |
| Earning assets | $182,811,000 | 3,064 |
| Long-term assets (5+ years) | $314,000 | 4,625 |
| Average Assets, year-to-date | $133,597,400 | 3,599 |
| Average Assets, quarterly | $177,993,000 | 3,219 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $68,097,000 | 80 |
| Unused loan commitments | $56,887,000 | 1,736 |
| Tier 1 (core) risk-based capital | $53,364,000 | 1,752 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $77,002,000 | 2,465 |
| Total unused commitments | $56,887,000 | 1,736 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 66 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $164,771,000 | 3,333 |
| Cash and due from depository institutions | $91,308,000 | 1,933 |
| Interest-bearing balances | $90,768,000 | 658 |
| Securities | $12,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $66,259,000 | 3,674 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,039,000 | 3,070 |
| Other real estate owned | $0 | 1,933 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,153,000 | 2,979 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $164,771,000 | 3,333 |
| Total liabilities | $118,011,000 | 3,645 |
| Total deposits | $107,081,000 | 3,708 |
| Interest-bearing deposits | $75,845,000 | 3,717 |
| Deposits held in domestic offices | $107,081,000 | 3,707 |
| % insured | 8.41% | 4,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,930,000 | 795 |
| Total equity capital | $46,760,000 | 1,643 |
| Total bank equity capital | $46,760,000 | 1,643 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,705,000 | 1,051 |
| Surplus | $13,493,000 | 1,869 |
| Undivided profits | $31,562,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $246,000 | 4,311 |
| Earning assets | $157,039,000 | 3,295 |
| Long-term assets (5+ years) | $339,000 | 4,659 |
| Average Assets, year-to-date | $119,193,000 | 3,763 |
| Average Assets, quarterly | $147,970,500 | 3,500 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $65,827,000 | 83 |
| Unused loan commitments | $106,548,000 | 1,218 |
| Tier 1 (core) risk-based capital | $46,246,000 | 1,942 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $74,250,000 | 2,517 |
| Total unused commitments | $106,548,000 | 1,218 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 60 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $131,170,000 | 3,690 |
| Cash and due from depository institutions | $60,980,000 | 2,082 |
| Interest-bearing balances | $60,378,000 | 1,059 |
| Securities | $16,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $63,632,000 | 3,750 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,202,000 | 3,017 |
| Other real estate owned | $0 | 2,082 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,340,000 | 3,123 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $131,170,000 | 3,690 |
| Total liabilities | $91,358,000 | 3,976 |
| Total deposits | $81,100,000 | 4,047 |
| Interest-bearing deposits | $61,170,000 | 3,989 |
| Deposits held in domestic offices | $81,100,000 | 4,047 |
| % insured | 11.59% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,258,000 | 769 |
| Total equity capital | $39,812,000 | 1,903 |
| Total bank equity capital | $39,812,000 | 1,902 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,705,000 | 1,049 |
| Surplus | $13,493,000 | 1,865 |
| Undivided profits | $24,614,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $225,000 | 4,368 |
| Earning assets | $124,026,000 | 3,670 |
| Long-term assets (5+ years) | $258,000 | 4,725 |
| Average Assets, year-to-date | $104,000,333 | 3,957 |
| Average Assets, quarterly | $116,633,500 | 3,829 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $63,144,000 | 105 |
| Unused loan commitments | $123,897,000 | 1,105 |
| Tier 1 (core) risk-based capital | $39,299,000 | 2,147 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $70,931,000 | 2,534 |
| Total unused commitments | $123,897,000 | 1,105 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $102,097,000 | 3,991 |
| Cash and due from depository institutions | $47,916,000 | 2,108 |
| Interest-bearing balances | $47,742,000 | 1,646 |
| Securities | $17,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $48,047,000 | 3,994 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,318,000 | 2,963 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,799,000 | 3,190 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $102,097,000 | 3,991 |
| Total liabilities | $69,180,000 | 4,252 |
| Total deposits | $58,363,000 | 4,348 |
| Interest-bearing deposits | $45,284,000 | 4,273 |
| Deposits held in domestic offices | $58,363,000 | 4,348 |
| % insured | 16.43% | 4,774 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,817,000 | 755 |
| Total equity capital | $32,917,000 | 2,265 |
| Total bank equity capital | $32,917,000 | 2,265 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,705,000 | 1,051 |
| Surplus | $13,493,000 | 1,843 |
| Undivided profits | $17,719,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $167,000 | 4,517 |
| Earning assets | $95,806,000 | 3,972 |
| Long-term assets (5+ years) | $161,000 | 4,761 |
| Average Assets, year-to-date | $90,415,500 | 4,096 |
| Average Assets, quarterly | $90,415,500 | 4,096 |
| Volatile liabilities | $500,000 | 4,552 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $47,818,000 | 140 |
| Unused loan commitments | $131,143,000 | 1,034 |
| Tier 1 (core) risk-based capital | $32,404,000 | 2,419 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $54,882,000 | 2,671 |
| Total unused commitments | $131,143,000 | 1,034 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 52 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $78,557,000 | 4,267 |
| Cash and due from depository institutions | $40,830,000 | 2,318 |
| Interest-bearing balances | $40,653,000 | 1,898 |
| Securities | $21,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $33,289,000 | 4,309 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $108,000 | 4,624 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,309,000 | 2,981 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $78,557,000 | 4,267 |
| Total liabilities | $50,222,000 | 4,492 |
| Total deposits | $44,434,000 | 4,529 |
| Interest-bearing deposits | $33,514,000 | 4,508 |
| Deposits held in domestic offices | $44,434,000 | 4,529 |
| % insured | 21.62% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,788,000 | 1,102 |
| Total equity capital | $28,335,000 | 2,682 |
| Total bank equity capital | $28,335,000 | 2,682 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,705,000 | 1,065 |
| Surplus | $13,493,000 | 1,842 |
| Undivided profits | $13,137,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $47,000 | 4,783 |
| Earning assets | $73,963,000 | 4,243 |
| Long-term assets (5+ years) | $111,000 | 4,807 |
| Average Assets, year-to-date | $61,536,000 | 4,438 |
| Average Assets, quarterly | $71,228,500 | 4,340 |
| Volatile liabilities | $500,000 | 4,605 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $33,168,000 | 189 |
| Unused loan commitments | $64,772,000 | 1,573 |
| Tier 1 (core) risk-based capital | $27,914,000 | 2,662 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $38,451,000 | 2,818 |
| Total unused commitments | $64,772,000 | 1,573 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $63,900,000 | 4,479 |
| Cash and due from depository institutions | $30,866,000 | 2,256 |
| Interest-bearing balances | $30,735,000 | 2,299 |
| Securities | $21,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $29,869,000 | 4,429 |
| Loan loss allowance | $6,000 | 4,862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $115,000 | 4,693 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,029,000 | 3,392 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $63,900,000 | 4,479 |
| Total liabilities | $39,472,000 | 4,671 |
| Total deposits | $33,927,000 | 4,714 |
| Interest-bearing deposits | $28,670,000 | 4,645 |
| Deposits held in domestic offices | $33,927,000 | 4,714 |
| % insured | 30.79% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,545,000 | 1,213 |
| Total equity capital | $24,428,000 | 2,968 |
| Total bank equity capital | $24,428,000 | 2,968 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,705,000 | 1,087 |
| Surplus | $13,493,000 | 1,853 |
| Undivided profits | $9,230,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $108,000 | 4,766 |
| Earning assets | $60,625,000 | 4,444 |
| Long-term assets (5+ years) | $52,000 | 4,883 |
| Average Assets, year-to-date | $57,280,750 | 4,543 |
| Average Assets, quarterly | $69,066,500 | 4,417 |
| Volatile liabilities | $500,000 | 4,665 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $29,667,000 | 223 |
| Unused loan commitments | $65,280,000 | 1,577 |
| Tier 1 (core) risk-based capital | $24,007,000 | 2,944 |
| Tier 2 risk-based capital | $6,000 | 3,081 |
| Total risk weighted assets | $33,776,000 | 2,875 |
| Total unused commitments | $65,280,000 | 1,577 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $74,233,000 | 4,387 |
| Cash and due from depository institutions | $39,819,000 | 2,322 |
| Interest-bearing balances | $39,624,000 | 1,973 |
| Securities | $31,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $31,192,000 | 4,429 |
| Loan loss allowance | $26,000 | 4,889 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $122,000 | 4,720 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,069,000 | 3,383 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $74,233,000 | 4,387 |
| Total liabilities | $53,147,000 | 4,539 |
| Total deposits | $50,348,000 | 4,541 |
| Interest-bearing deposits | $25,664,000 | 4,725 |
| Deposits held in domestic offices | $50,348,000 | 4,541 |
| % insured | 19.69% | 4,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,799,000 | 1,829 |
| Total equity capital | $21,086,000 | 3,186 |
| Total bank equity capital | $21,086,000 | 3,186 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,705,000 | 1,092 |
| Surplus | $13,493,000 | 1,829 |
| Undivided profits | $5,888,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $99,000 | 4,809 |
| Earning assets | $70,847,000 | 4,350 |
| Long-term assets (5+ years) | $140,000 | 4,915 |
| Average Assets, year-to-date | $55,074,333 | 4,595 |
| Average Assets, quarterly | $60,765,500 | 4,544 |
| Volatile liabilities | $500,000 | 4,707 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $30,417,000 | 220 |
| Unused loan commitments | $156,871,000 | 887 |
| Tier 1 (core) risk-based capital | $20,665,000 | 3,152 |
| Tier 2 risk-based capital | $26,000 | 3,054 |
| Total risk weighted assets | $35,166,000 | 2,839 |
| Total unused commitments | $156,871,000 | 887 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 54 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $47,298,000 | 4,713 |
| Cash and due from depository institutions | $21,928,000 | 2,279 |
| Interest-bearing balances | $21,755,000 | 2,819 |
| Securities | $30,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $22,850,000 | 4,633 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $128,000 | 4,733 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $14,000 | 2,427 |
| All other assets | $2,348,000 | 3,647 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $47,298,000 | 4,713 |
| Total liabilities | $28,648,000 | 4,843 |
| Total deposits | $24,925,000 | 4,856 |
| Interest-bearing deposits | $21,738,000 | 4,800 |
| Deposits held in domestic offices | $24,925,000 | 4,856 |
| % insured | 40.06% | 4,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,723,000 | 1,546 |
| Total equity capital | $18,650,000 | 3,359 |
| Total bank equity capital | $18,650,000 | 3,359 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,705,000 | 1,099 |
| Surplus | $13,493,000 | 1,812 |
| Undivided profits | $3,452,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $51,000 | 4,913 |
| Earning assets | $44,635,000 | 4,690 |
| Long-term assets (5+ years) | $128,000 | 4,943 |
| Average Assets, year-to-date | $45,495,000 | 4,720 |
| Average Assets, quarterly | $45,495,000 | 4,720 |
| Volatile liabilities | $500,000 | 4,730 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $22,743,000 | 293 |
| Unused loan commitments | $149,196,000 | 885 |
| Tier 1 (core) risk-based capital | $18,216,000 | 3,345 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $26,093,000 | 2,896 |
| Total unused commitments | $149,196,000 | 885 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 60 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $43,588,000 | 4,749 |
| Cash and due from depository institutions | $24,572,000 | 2,127 |
| Interest-bearing balances | $24,376,000 | 2,465 |
| Securities | $39,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $16,447,000 | 4,770 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $136,000 | 4,742 |
| Other real estate owned | $0 | 2,127 |
| Goodwill and other intangibles | $12,000 | 2,439 |
| All other assets | $2,382,000 | 3,666 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $43,588,000 | 4,749 |
| Total liabilities | $26,447,000 | 4,863 |
| Total deposits | $21,648,000 | 4,892 |
| Interest-bearing deposits | $19,563,000 | 4,834 |
| Deposits held in domestic offices | $21,648,000 | 4,892 |
| % insured | 42.02% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,799,000 | 1,299 |
| Total equity capital | $17,141,000 | 3,510 |
| Total bank equity capital | $17,141,000 | 3,510 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,705,000 | 1,102 |
| Surplus | $13,493,000 | 1,798 |
| Undivided profits | $1,943,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $45,000 | 4,946 |
| Earning assets | $40,862,000 | 4,729 |
| Long-term assets (5+ years) | $119,000 | 4,965 |
| Average Assets, year-to-date | $41,790,200 | 4,748 |
| Average Assets, quarterly | $40,546,500 | 4,778 |
| Volatile liabilities | $500,000 | 4,761 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $16,367,000 | 391 |
| Unused loan commitments | $112,326,000 | 1,036 |
| Tier 1 (core) risk-based capital | $16,904,000 | 3,437 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $19,742,000 | 2,981 |
| Total unused commitments | $112,326,000 | 1,036 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 60 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $37,505,000 | 4,846 |
| Cash and due from depository institutions | $22,784,000 | 2,132 |
| Interest-bearing balances | $19,784,000 | 2,514 |
| Securities | $39,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $12,138,000 | 4,885 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,000 | 4,968 |
| Other real estate owned | $0 | 2,132 |
| Goodwill and other intangibles | $11,000 | 2,449 |
| All other assets | $2,514,000 | 3,641 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $37,505,000 | 4,846 |
| Total liabilities | $21,184,000 | 4,943 |
| Total deposits | $16,788,000 | 4,965 |
| Interest-bearing deposits | $15,084,000 | 4,920 |
| Deposits held in domestic offices | $16,788,000 | 4,965 |
| % insured | 51.44% | 4,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,396,000 | 1,414 |
| Total equity capital | $16,321,000 | 3,582 |
| Total bank equity capital | $16,321,000 | 3,582 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,705,000 | 1,107 |
| Surplus | $13,493,000 | 1,778 |
| Undivided profits | $1,123,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $39,000 | 4,986 |
| Earning assets | $31,961,000 | 4,862 |
| Long-term assets (5+ years) | $93,000 | 4,998 |
| Average Assets, year-to-date | $41,340,750 | 4,775 |
| Average Assets, quarterly | $36,663,500 | 4,849 |
| Volatile liabilities | $500,000 | 4,810 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $12,084,000 | 510 |
| Unused loan commitments | $127,539,000 | 941 |
| Tier 1 (core) risk-based capital | $16,086,000 | 3,518 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $16,013,000 | 3,035 |
| Total unused commitments | $127,539,000 | 941 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 67 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $35,822,000 | 4,885 |
| Cash and due from depository institutions | $24,305,000 | 1,963 |
| Interest-bearing balances | $21,303,000 | 2,467 |
| Securities | $45,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $9,416,000 | 4,961 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,000 | 4,998 |
| Other real estate owned | $0 | 1,963 |
| Goodwill and other intangibles | $10,000 | 2,465 |
| All other assets | $2,025,000 | 3,867 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $35,822,000 | 4,885 |
| Total liabilities | $19,966,000 | 4,981 |
| Total deposits | $16,056,000 | 5,000 |
| Interest-bearing deposits | $14,638,000 | 4,951 |
| Deposits held in domestic offices | $16,056,000 | 5,000 |
| % insured | 55.88% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,910,000 | 1,553 |
| Total equity capital | $15,856,000 | 3,618 |
| Total bank equity capital | $15,856,000 | 3,618 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,705,000 | 1,115 |
| Surplus | $13,493,000 | 1,775 |
| Undivided profits | $658,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $34,000 | 5,022 |
| Earning assets | $30,764,000 | 4,902 |
| Long-term assets (5+ years) | $66,000 | 5,034 |
| Average Assets, year-to-date | $42,619,333 | 4,781 |
| Average Assets, quarterly | $37,615,000 | 4,852 |
| Volatile liabilities | $500,000 | 4,841 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $9,395,000 | 516 |
| Unused loan commitments | $141,571,000 | 852 |
| Tier 1 (core) risk-based capital | $15,622,000 | 3,555 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $12,809,000 | 3,148 |
| Total unused commitments | $141,571,000 | 852 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 63 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $39,408,000 | 4,870 |
| Cash and due from depository institutions | $31,201,000 | 2,072 |
| Interest-bearing balances | $28,199,000 | 1,563 |
| Securities | $44,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $7,147,000 | 5,038 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $23,000 | 5,045 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $993,000 | 4,457 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $39,408,000 | 4,870 |
| Total liabilities | $23,494,000 | 4,978 |
| Total deposits | $19,795,000 | 5,002 |
| Interest-bearing deposits | $17,972,000 | 4,947 |
| Deposits held in domestic offices | $19,795,000 | 5,002 |
| % insured | 45.15% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,699,000 | 1,445 |
| Total equity capital | $15,914,000 | 3,571 |
| Total bank equity capital | $15,914,000 | 3,571 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,705,000 | 1,121 |
| Surplus | $13,493,000 | 1,780 |
| Undivided profits | $716,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $20,000 | 5,086 |
| Earning assets | $35,390,000 | 4,864 |
| Long-term assets (5+ years) | $44,000 | 5,076 |
| Average Assets, year-to-date | $46,018,000 | 4,767 |
| Average Assets, quarterly | $46,018,000 | 4,767 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $7,147,000 | 458 |
| Unused loan commitments | $153,399,000 | 788 |
| Tier 1 (core) risk-based capital | $15,690,000 | 3,548 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $9,107,000 | 3,369 |
| Total unused commitments | $153,399,000 | 788 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 64 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $52,628,000 | 4,716 |
| Cash and due from depository institutions | $32,546,000 | 2,063 |
| Interest-bearing balances | $32,237,000 | 1,308 |
| Securities | $56,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $18,376,000 | 4,895 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $24,000 | 5,105 |
| Other real estate owned | $0 | 2,063 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,626,000 | 4,117 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $52,628,000 | 4,716 |
| Total liabilities | $37,097,000 | 4,849 |
| Total deposits | $29,596,000 | 4,941 |
| Interest-bearing deposits | $26,163,000 | 4,848 |
| Deposits held in domestic offices | $29,596,000 | 4,941 |
| % insured | 39.05% | 5,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,501,000 | 884 |
| Total equity capital | $15,531,000 | 3,644 |
| Total bank equity capital | $15,531,000 | 3,644 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,705,000 | 1,135 |
| Surplus | $13,493,000 | 1,790 |
| Undivided profits | $333,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $85,000 | 5,072 |
| Earning assets | $50,669,000 | 4,675 |
| Long-term assets (5+ years) | $56,000 | 5,135 |
| Average Assets, year-to-date | $46,023,600 | 4,815 |
| Average Assets, quarterly | $54,250,000 | 4,690 |
| Volatile liabilities | $500,000 | 4,933 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $18,376,000 | 260 |
| Unused loan commitments | $160,497,000 | 752 |
| Tier 1 (core) risk-based capital | $15,119,000 | 3,625 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $20,419,000 | 4,912 |
| Total unused commitments | $160,497,000 | 752 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 64 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $55,872,000 | 4,729 |
| Cash and due from depository institutions | $38,329,000 | 2,078 |
| Interest-bearing balances | $37,422,000 | 1,092 |
| Securities | $56,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $15,810,000 | 5,020 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,000 | 5,178 |
| Other real estate owned | $0 | 2,078 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,651,000 | 4,174 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $55,872,000 | 4,729 |
| Total liabilities | $41,241,000 | 4,844 |
| Total deposits | $35,309,000 | 4,918 |
| Interest-bearing deposits | $32,493,000 | 4,771 |
| Deposits held in domestic offices | $35,309,000 | 4,918 |
| % insured | 32.98% | 5,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $98,000 | 3,009 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,834,000 | 1,069 |
| Total equity capital | $14,631,000 | 3,768 |
| Total bank equity capital | $14,631,000 | 3,768 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,705,000 | 1,156 |
| Surplus | $13,493,000 | 1,793 |
| Undivided profits | $-567,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $68,000 | 5,182 |
| Earning assets | $53,288,000 | 4,691 |
| Long-term assets (5+ years) | $56,000 | 5,210 |
| Average Assets, year-to-date | $44,372,500 | 4,909 |
| Average Assets, quarterly | $50,563,000 | 4,806 |
| Volatile liabilities | $598,000 | 4,971 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $15,810,000 | 315 |
| Unused loan commitments | $157,119,000 | 774 |
| Tier 1 (core) risk-based capital | $14,219,000 | 3,769 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $17,680,000 | 5,047 |
| Total unused commitments | $157,119,000 | 774 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $45,254,000 | 4,936 |
| Cash and due from depository institutions | $30,300,000 | 2,191 |
| Interest-bearing balances | $30,016,000 | 1,252 |
| Securities | $543,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $12,514,000 | 5,133 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $28,000 | 5,223 |
| Other real estate owned | $0 | 2,191 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,869,000 | 4,047 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $45,254,000 | 4,936 |
| Total liabilities | $31,329,000 | 5,045 |
| Total deposits | $26,725,000 | 5,092 |
| Interest-bearing deposits | $24,965,000 | 4,987 |
| Deposits held in domestic offices | $26,725,000 | 5,091 |
| % insured | 44.08% | 5,191 |
| 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 | $4,604,000 | 1,183 |
| Total equity capital | $13,925,000 | 3,858 |
| Total bank equity capital | $13,925,000 | 3,857 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,705,000 | 1,168 |
| Surplus | $13,493,000 | 1,798 |
| Undivided profits | $-1,273,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $72,000 | 5,226 |
| Earning assets | $43,073,000 | 4,909 |
| Long-term assets (5+ years) | $60,000 | 5,258 |
| Average Assets, year-to-date | $40,539,330 | 4,997 |
| Average Assets, quarterly | $41,825,500 | 4,979 |
| Volatile liabilities | $500,000 | 5,054 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $12,514,000 | 315 |
| Unused loan commitments | $159,812,000 | 760 |
| Tier 1 (core) risk-based capital | $13,518,000 | 3,856 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $14,576,000 | 5,159 |
| Total unused commitments | $159,812,000 | 760 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 56 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $38,397,000 | 5,079 |
| Cash and due from depository institutions | $18,709,000 | 2,314 |
| Interest-bearing balances | $18,411,000 | 1,862 |
| Securities | $533,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $16,471,000 | 5,109 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $31,000 | 5,266 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,653,000 | 3,641 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $38,396,000 | 5,079 |
| Total liabilities | $25,001,000 | 5,195 |
| Total deposits | $19,258,000 | 5,243 |
| Interest-bearing deposits | $18,946,000 | 5,177 |
| Deposits held in domestic offices | $19,258,000 | 5,243 |
| % insured | 62.36% | 4,797 |
| 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 | $5,743,000 | 979 |
| Total equity capital | $13,395,000 | 3,916 |
| Total bank equity capital | $13,395,000 | 3,916 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,705,000 | 1,188 |
| Surplus | $13,493,000 | 1,806 |
| Undivided profits | $-1,803,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $62,000 | 5,295 |
| Earning assets | $35,415,000 | 5,069 |
| Long-term assets (5+ years) | $60,000 | 5,320 |
| Average Assets, year-to-date | $38,182,000 | 5,086 |
| Average Assets, quarterly | $38,182,000 | 5,086 |
| Volatile liabilities | $500,000 | 5,090 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $16,471,000 | 212 |
| Unused loan commitments | $140,812,000 | 816 |
| Tier 1 (core) risk-based capital | $12,301,000 | 4,025 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $19,322,000 | 5,104 |
| Total unused commitments | $140,812,000 | 816 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 54 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $37,967,000 | 5,133 |
| Cash and due from depository institutions | $19,526,000 | 2,382 |
| Interest-bearing balances | $19,125,000 | 1,591 |
| Securities | $532,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $15,732,000 | 5,174 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $35,000 | 5,300 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,142,000 | 3,981 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $37,967,000 | 5,133 |
| Total liabilities | $25,187,000 | 5,240 |
| Total deposits | $19,626,000 | 5,282 |
| Interest-bearing deposits | $19,422,000 | 5,205 |
| Deposits held in domestic offices | $19,626,000 | 5,282 |
| % insured | 66.95% | 4,538 |
| 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 | $5,561,000 | 1,009 |
| Total equity capital | $12,780,000 | 3,983 |
| Total bank equity capital | $12,780,000 | 3,983 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,705,000 | 1,199 |
| Surplus | $13,493,000 | 1,819 |
| Undivided profits | $-2,418,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $42,000 | 5,359 |
| Earning assets | $35,389,000 | 5,115 |
| Long-term assets (5+ years) | $71,000 | 5,359 |
| Average Assets, year-to-date | $27,181,600 | 5,279 |
| Average Assets, quarterly | $32,505,000 | 5,210 |
| Volatile liabilities | $500,000 | 5,128 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $15,732,000 | 231 |
| Unused loan commitments | $147,496,000 | 781 |
| Tier 1 (core) risk-based capital | $11,682,000 | 4,117 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $18,098,000 | 5,182 |
| Total unused commitments | $147,496,000 | 781 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 56 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $27,043,000 | 5,345 |
| Cash and due from depository institutions | $11,155,000 | 2,337 |
| Interest-bearing balances | $10,841,000 | 2,303 |
| Securities | $357,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $13,088,000 | 5,299 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,000 | 5,381 |
| Other real estate owned | $0 | 2,337 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,413,000 | 3,911 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $27,043,000 | 5,345 |
| Total liabilities | $14,983,000 | 5,415 |
| Total deposits | $10,936,000 | 5,432 |
| Interest-bearing deposits | $10,602,000 | 5,394 |
| Deposits held in domestic offices | $10,936,000 | 5,432 |
| % insured | 64.93% | 4,793 |
| 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 | $4,047,000 | 1,260 |
| Total equity capital | $12,060,000 | 4,079 |
| Total bank equity capital | $12,060,000 | 4,079 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,705,000 | 1,220 |
| Surplus | $13,494,000 | 1,817 |
| Undivided profits | $-3,139,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $40,000 | 5,438 |
| Earning assets | $24,286,000 | 5,338 |
| Long-term assets (5+ years) | $71,000 | 5,431 |
| Average Assets, year-to-date | $24,485,250 | 5,372 |
| Average Assets, quarterly | $25,416,000 | 5,362 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $13,088,000 | 257 |
| Unused loan commitments | $147,459,000 | 777 |
| Tier 1 (core) risk-based capital | $10,956,000 | 4,263 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $15,669,000 | 5,301 |
| Total unused commitments | $147,459,000 | 777 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 52 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $23,789,000 | 5,441 |
| Cash and due from depository institutions | $10,689,000 | 2,491 |
| Interest-bearing balances | $10,383,000 | 2,434 |
| Securities | $367,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $10,370,000 | 5,407 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $91,000 | 5,318 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,272,000 | 3,951 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $23,789,000 | 5,441 |
| Total liabilities | $12,202,000 | 5,503 |
| Total deposits | $9,628,000 | 5,506 |
| Interest-bearing deposits | $9,404,000 | 5,471 |
| Deposits held in domestic offices | $9,628,000 | 5,506 |
| % insured | 69.98% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,574,000 | 1,653 |
| Total equity capital | $11,587,000 | 4,158 |
| Total bank equity capital | $11,587,000 | 4,158 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,705,000 | 1,238 |
| Surplus | $13,493,000 | 1,818 |
| Undivided profits | $-3,611,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $25,000 | 5,513 |
| Earning assets | $21,120,000 | 5,434 |
| Long-term assets (5+ years) | $77,000 | 5,497 |
| Average Assets, year-to-date | $23,632,670 | 5,445 |
| Average Assets, quarterly | $23,795,000 | 5,445 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $10,370,000 | 306 |
| Unused loan commitments | $158,719,000 | 728 |
| Tier 1 (core) risk-based capital | $10,486,000 | 4,338 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $12,871,000 | 5,411 |
| Total unused commitments | $158,719,000 | 728 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 55 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $23,801,000 | 5,503 |
| Cash and due from depository institutions | $11,938,000 | 2,390 |
| Interest-bearing balances | $11,628,000 | 2,521 |
| Securities | $369,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $8,605,000 | 5,493 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $177,000 | 5,197 |
| Other real estate owned | $0 | 2,390 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,712,000 | 3,724 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $23,801,000 | 5,503 |
| Total liabilities | $12,171,000 | 5,563 |
| Total deposits | $9,336,000 | 5,569 |
| Interest-bearing deposits | $8,791,000 | 5,537 |
| Deposits held in domestic offices | $9,336,000 | 5,569 |
| % insured | 65.91% | 4,852 |
| 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 | $2,835,000 | 1,521 |
| Total equity capital | $11,630,000 | 4,176 |
| Total bank equity capital | $11,630,000 | 4,176 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,705,000 | 1,259 |
| Surplus | $13,494,000 | 1,832 |
| Undivided profits | $-3,569,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,000 | 5,595 |
| Earning assets | $20,602,000 | 5,502 |
| Long-term assets (5+ years) | $79,000 | 5,557 |
| Average Assets, year-to-date | $23,554,500 | 5,502 |
| Average Assets, quarterly | $23,554,500 | 5,502 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $8,605,000 | 302 |
| Unused loan commitments | $192,915,000 | 609 |
| Tier 1 (core) risk-based capital | $10,122,000 | 4,417 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $11,601,000 | 5,488 |
| Total unused commitments | $192,915,000 | 609 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 57 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $23,308,000 | 5,567 |
| Cash and due from depository institutions | $11,291,000 | 2,357 |
| Interest-bearing balances | $10,991,000 | 2,437 |
| Securities | $389,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $7,996,000 | 5,575 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $244,000 | 5,147 |
| Other real estate owned | $0 | 2,357 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,388,000 | 3,477 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $23,308,000 | 5,567 |
| Total liabilities | $12,065,000 | 5,629 |
| Total deposits | $9,611,000 | 5,633 |
| Interest-bearing deposits | $8,957,000 | 5,602 |
| Deposits held in domestic offices | $9,611,000 | 5,633 |
| % insured | 65.10% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,454,000 | 1,717 |
| Total equity capital | $11,243,000 | 4,287 |
| Total bank equity capital | $11,243,000 | 4,287 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,705,000 | 1,275 |
| Surplus | $13,494,000 | 1,852 |
| Undivided profits | $-3,956,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,000 | 5,661 |
| Earning assets | $19,376,000 | 5,572 |
| Long-term assets (5+ years) | $95,000 | 5,627 |
| Average Assets, year-to-date | $21,388,000 | 5,584 |
| Average Assets, quarterly | $22,191,500 | 5,575 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $7,996,000 | 345 |
| Unused loan commitments | $4,306,000 | 4,581 |
| Tier 1 (core) risk-based capital | $9,753,000 | 4,500 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $11,732,000 | 5,551 |
| Total unused commitments | $4,306,000 | 4,581 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 54 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $21,075,000 | 5,652 |
| Cash and due from depository institutions | $11,559,000 | 2,479 |
| Interest-bearing balances | $11,260,000 | 2,389 |
| Securities | $387,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,176 |
| Net loans & leases | $6,245,000 | 5,668 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $312,000 | 5,088 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,480,000 | 3,938 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $21,075,000 | 5,652 |
| Total liabilities | $10,663,000 | 5,702 |
| Total deposits | $8,741,000 | 5,703 |
| Interest-bearing deposits | $8,472,000 | 5,672 |
| Deposits held in domestic offices | $8,741,000 | 5,703 |
| % insured | 54.18% | 5,453 |
| 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 | $1,922,000 | 2,116 |
| Total equity capital | $10,412,000 | 4,473 |
| Total bank equity capital | $10,412,000 | 4,473 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,705,000 | 1,298 |
| Surplus | $13,494,000 | 1,854 |
| Undivided profits | $-4,787,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,000 | 5,728 |
| Earning assets | $17,984,000 | 5,656 |
| Long-term assets (5+ years) | $96,000 | 5,691 |
| Average Assets, year-to-date | $20,908,000 | 5,661 |
| Average Assets, quarterly | $21,042,500 | 5,654 |
| Volatile liabilities | $1,494,000 | 5,030 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $6,245,000 | 414 |
| Unused loan commitments | $4,827,000 | 4,514 |
| Tier 1 (core) risk-based capital | $9,359,000 | 4,609 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $9,194,000 | 5,667 |
| Total unused commitments | $4,827,000 | 4,514 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $21,010,000 | 5,701 |
| Cash and due from depository institutions | $12,520,000 | 2,395 |
| Interest-bearing balances | $12,174,000 | 2,277 |
| Securities | $278,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 2,259 |
| Net loans & leases | $5,487,000 | 5,726 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $380,000 | 5,014 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,287,000 | 4,017 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $21,010,000 | 5,701 |
| Total liabilities | $10,990,000 | 5,750 |
| Total deposits | $9,152,000 | 5,751 |
| Interest-bearing deposits | $8,964,000 | 5,716 |
| Deposits held in domestic offices | $9,152,000 | 5,751 |
| % insured | 63.83% | 5,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,838,000 | 2,071 |
| Total equity capital | $10,020,000 | 4,545 |
| Total bank equity capital | $10,020,000 | 4,545 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,705,000 | 1,309 |
| Surplus | $13,494,000 | 1,856 |
| Undivided profits | $-5,179,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,000 | 5,777 |
| Earning assets | $17,997,000 | 5,710 |
| Long-term assets (5+ years) | $108,000 | 5,745 |
| Average Assets, year-to-date | $20,852,330 | 5,708 |
| Average Assets, quarterly | $20,876,000 | 5,706 |
| Volatile liabilities | $1,000,000 | 5,167 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $5,487,000 | 471 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $8,968,000 | 4,680 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $8,292,000 | 5,721 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $20,742,000 | 5,779 |
| Cash and due from depository institutions | $11,795,000 | 2,654 |
| Interest-bearing balances | $11,499,000 | 2,617 |
| Securities | $276,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,336 |
| Net loans & leases | $5,862,000 | 5,787 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $449,000 | 4,949 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,261,000 | 4,056 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $20,741,000 | 5,779 |
| Total liabilities | $10,874,000 | 5,816 |
| Total deposits | $8,936,000 | 5,817 |
| Interest-bearing deposits | $8,745,000 | 5,787 |
| Deposits held in domestic offices | $8,936,000 | 5,817 |
| % insured | 66.47% | 5,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,938,000 | 2,009 |
| Total equity capital | $9,867,000 | 4,576 |
| Total bank equity capital | $9,867,000 | 4,576 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,705,000 | 1,329 |
| Surplus | $13,494,000 | 1,867 |
| Undivided profits | $-5,332,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,000 | 5,847 |
| Earning assets | $17,736,000 | 5,777 |
| Long-term assets (5+ years) | $108,000 | 5,806 |
| Average Assets, year-to-date | $20,773,500 | 5,779 |
| Average Assets, quarterly | $20,773,500 | 5,779 |
| Volatile liabilities | $500,000 | 5,457 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $5,862,000 | 388 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $8,817,000 | 4,738 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $8,708,000 | 5,788 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 47 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $20,805,000 | 5,829 |
| Cash and due from depository institutions | $13,805,000 | 2,806 |
| Interest-bearing balances | $13,483,000 | 2,194 |
| Securities | $323,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,265 |
| Net loans & leases | $3,599,000 | 5,870 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $500,000 | 4,918 |
| Other real estate owned | $0 | 2,806 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,479,000 | 4,010 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $20,805,000 | 5,829 |
| Total liabilities | $11,066,000 | 5,878 |
| Total deposits | $9,272,000 | 5,872 |
| Interest-bearing deposits | $8,992,000 | 5,844 |
| Deposits held in domestic offices | $9,272,000 | 5,872 |
| % insured | 72.72% | 4,597 |
| 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 | $1,794,000 | 2,101 |
| Total equity capital | $9,739,000 | 4,609 |
| Total bank equity capital | $9,739,000 | 4,608 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,705,000 | 1,346 |
| Surplus | $13,494,000 | 1,868 |
| Undivided profits | $-5,460,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,000 | 5,901 |
| Earning assets | $17,504,000 | 5,834 |
| Long-term assets (5+ years) | $120,000 | 5,861 |
| Average Assets, year-to-date | $17,936,400 | 5,859 |
| Average Assets, quarterly | $19,777,500 | 5,841 |
| Volatile liabilities | $500,000 | 5,512 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $3,599,000 | 600 |
| Unused loan commitments | $247,651,000 | 487 |
| Tier 1 (core) risk-based capital | $8,689,000 | 4,800 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $6,728,000 | 5,871 |
| Total unused commitments | $247,651,000 | 487 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $18,750,000 | 5,912 |
| Cash and due from depository institutions | $12,012,000 | 2,804 |
| Interest-bearing balances | $11,748,000 | 2,490 |
| Securities | $332,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,344 |
| Net loans & leases | $3,603,000 | 5,935 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $569,000 | 4,877 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,137,000 | 4,178 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $18,750,000 | 5,912 |
| Total liabilities | $9,154,000 | 5,951 |
| Total deposits | $7,506,000 | 5,948 |
| Interest-bearing deposits | $7,031,000 | 5,920 |
| Deposits held in domestic offices | $7,506,000 | 5,948 |
| % insured | 81.84% | 3,284 |
| 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 | $1,648,000 | 2,364 |
| Total equity capital | $9,596,000 | 4,724 |
| Total bank equity capital | $9,596,000 | 4,723 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,705,000 | 1,362 |
| Surplus | $13,494,000 | 1,872 |
| Undivided profits | $-5,603,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,000 | 5,969 |
| Earning assets | $15,780,000 | 5,918 |
| Long-term assets (5+ years) | $126,000 | 5,925 |
| Average Assets, year-to-date | $17,219,250 | 5,928 |
| Average Assets, quarterly | $18,193,000 | 5,921 |
| Volatile liabilities | $500,000 | 5,569 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $3,603,000 | 659 |
| Unused loan commitments | $1,079,131,000 | 186 |
| Tier 1 (core) risk-based capital | $9,595,000 | 4,659 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $6,448,000 | 5,939 |
| Total unused commitments | $1,079,131,000 | 186 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $17,636,000 | 6,002 |
| Cash and due from depository institutions | $11,621,000 | 2,878 |
| Interest-bearing balances | $11,320,000 | 2,503 |
| Securities | $230,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,303 |
| Net loans & leases | $3,314,000 | 6,014 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $636,000 | 4,848 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,736,000 | 4,445 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $17,636,000 | 6,002 |
| Total liabilities | $8,557,000 | 6,032 |
| Total deposits | $6,990,000 | 6,029 |
| Interest-bearing deposits | $6,621,000 | 6,001 |
| Deposits held in domestic offices | $6,990,000 | 6,029 |
| % insured | 88.42% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,567,000 | 2,371 |
| Total equity capital | $9,079,000 | 4,868 |
| Total bank equity capital | $9,079,000 | 4,868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,705,000 | 1,383 |
| Surplus | $13,494,000 | 1,876 |
| Undivided profits | $-6,120,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,000 | 6,043 |
| Earning assets | $14,963,000 | 6,005 |
| Long-term assets (5+ years) | $145,000 | 6,004 |
| Average Assets, year-to-date | $16,524,000 | 6,013 |
| Average Assets, quarterly | $17,401,500 | 6,001 |
| Volatile liabilities | $500,000 | 5,630 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $3,314,000 | 674 |
| Unused loan commitments | $1,092,559,000 | 178 |
| Tier 1 (core) risk-based capital | $8,332,000 | 4,932 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $5,812,000 | 6,025 |
| Total unused commitments | $1,092,559,000 | 178 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 47 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $17,167,000 | 6,065 |
| Cash and due from depository institutions | $10,961,000 | 2,817 |
| Interest-bearing balances | $10,677,000 | 2,772 |
| Securities | $228,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 2,071 |
| Net loans & leases | $4,275,000 | 6,067 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $677,000 | 4,828 |
| Other real estate owned | $0 | 2,817 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $579,000 | 5,622 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $17,167,000 | 6,065 |
| Total liabilities | $8,634,000 | 6,095 |
| Total deposits | $7,431,000 | 6,089 |
| Interest-bearing deposits | $6,974,000 | 6,065 |
| Deposits held in domestic offices | $7,431,000 | 6,089 |
| % insured | 88.14% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,203,000 | 2,673 |
| Total equity capital | $8,533,000 | 4,957 |
| Total bank equity capital | $8,533,000 | 4,957 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,705,000 | 1,398 |
| Surplus | $13,494,000 | 1,888 |
| Undivided profits | $-6,666,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,000 | 6,108 |
| Earning assets | $15,627,000 | 6,055 |
| Long-term assets (5+ years) | $143,000 | 6,067 |
| Average Assets, year-to-date | $15,968,000 | 6,085 |
| Average Assets, quarterly | $15,968,000 | 6,085 |
| Volatile liabilities | $500,000 | 5,691 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $4,275,000 | 513 |
| Unused loan commitments | $1,040,995,000 | 178 |
| Tier 1 (core) risk-based capital | $8,532,000 | 4,901 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $5,723,000 | 6,083 |
| Total unused commitments | $1,040,995,000 | 178 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $14,769,000 | 6,149 |
| Cash and due from depository institutions | $9,382,000 | 2,975 |
| Interest-bearing balances | $9,125,000 | 2,893 |
| Securities | $239,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,287 |
| Net loans & leases | $3,776,000 | 6,131 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $748,000 | 4,791 |
| Other real estate owned | $0 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $525,000 | 5,758 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $14,769,000 | 6,149 |
| Total liabilities | $6,233,000 | 6,165 |
| Total deposits | $5,151,000 | 6,154 |
| Interest-bearing deposits | $4,662,000 | 6,136 |
| Deposits held in domestic offices | $5,151,000 | 6,154 |
| % insured | 92.98% | 854 |
| 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 | $1,082,000 | 2,800 |
| Total equity capital | $8,536,000 | 4,975 |
| Total bank equity capital | $8,536,000 | 4,975 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,705,000 | 1,428 |
| Surplus | $13,493,000 | 1,906 |
| Undivided profits | $-6,662,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,000 | 6,166 |
| Earning assets | $13,239,000 | 6,136 |
| Long-term assets (5+ years) | $144,000 | 6,131 |
| Average Assets, year-to-date | $11,999,000 | 6,161 |
| Average Assets, quarterly | $14,338,000 | 6,149 |
| Volatile liabilities | $861,000 | 5,550 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,776,000 | 562 |
| Unused loan commitments | $992,621,000 | 183 |
| Tier 1 (core) risk-based capital | $8,536,000 | 4,949 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $5,168,000 | 6,152 |
| Total unused commitments | $992,621,000 | 183 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $13,907,000 | 6,237 |
| Cash and due from depository institutions | $7,462,000 | 2,997 |
| Interest-bearing balances | $7,263,000 | 3,196 |
| Securities | $140,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,320 |
| Net loans & leases | $4,892,000 | 6,203 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $817,000 | 4,763 |
| Other real estate owned | $0 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $497,000 | 5,883 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $13,907,000 | 6,237 |
| Total liabilities | $5,544,000 | 6,253 |
| Total deposits | $4,646,000 | 6,241 |
| Interest-bearing deposits | $4,216,000 | 6,220 |
| Deposits held in domestic offices | $4,646,000 | 6,241 |
| % insured | 94.51% | 616 |
| 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 | $898,000 | 3,263 |
| Total equity capital | $8,363,000 | 5,086 |
| Total bank equity capital | $8,363,000 | 5,086 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,705,000 | 1,467 |
| Surplus | $13,493,000 | 1,921 |
| Undivided profits | $-6,835,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,000 | 6,258 |
| Earning assets | $12,394,000 | 6,229 |
| Long-term assets (5+ years) | $45,000 | 6,232 |
| Average Assets, year-to-date | $11,306,500 | 6,252 |
| Average Assets, quarterly | $12,938,500 | 6,244 |
| Volatile liabilities | $754,000 | 5,698 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $4,892,000 | 517 |
| Unused loan commitments | $921,028,000 | 193 |
| Tier 1 (core) risk-based capital | $8,363,000 | 5,039 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $6,294,000 | 6,225 |
| Total unused commitments | $921,028,000 | 193 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $11,970,000 | 6,326 |
| Cash and due from depository institutions | $7,925,000 | 3,405 |
| Interest-bearing balances | $7,271,000 | 3,163 |
| Securities | $153,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 2,376 |
| Net loans & leases | $2,435,000 | 6,300 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $856,000 | 4,763 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $503,000 | 5,914 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $11,970,000 | 6,326 |
| Total liabilities | $3,776,000 | 6,339 |
| Total deposits | $3,094,000 | 6,323 |
| Interest-bearing deposits | $2,726,000 | 6,301 |
| Deposits held in domestic offices | $3,094,000 | 6,323 |
| % insured | 91.92% | 1,246 |
| 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 | $682,000 | 3,555 |
| Total equity capital | $8,194,000 | 5,129 |
| Total bank equity capital | $8,194,000 | 5,129 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,705,000 | 1,488 |
| Surplus | $13,493,000 | 1,943 |
| Undivided profits | $-7,004,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,000 | 6,329 |
| Earning assets | $9,957,000 | 6,315 |
| Long-term assets (5+ years) | $48,000 | 6,303 |
| Average Assets, year-to-date | $10,439,670 | 6,335 |
| Average Assets, quarterly | $10,883,500 | 6,334 |
| Volatile liabilities | $500,000 | 5,908 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,435,000 | 804 |
| Unused loan commitments | $849,084,000 | 196 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,095 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $3,925,000 | 6,324 |
| Total unused commitments | $849,084,000 | 196 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $9,797,000 | 6,408 |
| Cash and due from depository institutions | $5,685,000 | 3,300 |
| Interest-bearing balances | $4,981,000 | 4,140 |
| Securities | $154,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 2,680 |
| Net loans & leases | $2,476,000 | 6,373 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $154,000 | 5,988 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,270,000 | 4,991 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $9,797,000 | 6,408 |
| Total liabilities | $1,788,000 | 6,415 |
| Total deposits | $715,000 | 6,401 |
| Interest-bearing deposits | $500,000 | 6,384 |
| Deposits held in domestic offices | $715,000 | 6,401 |
| % insured | 65.03% | 5,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,073,000 | 2,899 |
| Total equity capital | $8,009,000 | 5,226 |
| Total bank equity capital | $8,009,000 | 5,226 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,705,000 | 1,513 |
| Surplus | $13,494,000 | 1,958 |
| Undivided profits | $-7,190,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,000 | 6,403 |
| Earning assets | $7,669,000 | 6,397 |
| Long-term assets (5+ years) | $49,000 | 6,378 |
| Average Assets, year-to-date | $9,674,500 | 6,407 |
| Average Assets, quarterly | $9,674,500 | 6,407 |
| Volatile liabilities | $500,000 | 5,951 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,476,000 | 769 |
| Unused loan commitments | $856,964,000 | 193 |
| Tier 1 (core) risk-based capital | $8,009,000 | 5,154 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $4,033,000 | 6,385 |
| Total unused commitments | $856,964,000 | 193 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $9,552,000 | 6,497 |
| Cash and due from depository institutions | $6,502,000 | 3,337 |
| Interest-bearing balances | $3,106,000 | 4,539 |
| Securities | $180,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,471 |
| Net loans & leases | $1,333,000 | 6,468 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $143,000 | 6,109 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,295,000 | 5,060 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $9,552,000 | 6,497 |
| Total liabilities | $1,626,000 | 6,505 |
| Total deposits | $723,000 | 6,491 |
| Interest-bearing deposits | $500,000 | 6,473 |
| Deposits held in domestic offices | $723,000 | 6,491 |
| % insured | 65.42% | 5,868 |
| 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 | $903,000 | 3,159 |
| Total equity capital | $7,926,000 | 5,269 |
| Total bank equity capital | $7,926,000 | 5,269 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,705,000 | 1,546 |
| Surplus | $13,494,000 | 1,973 |
| Undivided profits | $-7,273,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,000 | 6,489 |
| Earning assets | $4,718,000 | 6,497 |
| Long-term assets (5+ years) | $50,000 | 6,470 |
| Average Assets, year-to-date | $9,586,400 | 6,500 |
| Average Assets, quarterly | $9,442,000 | 6,498 |
| Volatile liabilities | $500,000 | 6,069 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,333,000 | 867 |
| Unused loan commitments | $429,547,000 | 299 |
| Tier 1 (core) risk-based capital | $7,926,000 | 5,220 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $3,456,000 | 6,488 |
| Total unused commitments | $429,547,000 | 299 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $9,332,000 | 6,580 |
| Cash and due from depository institutions | $6,432,000 | 3,553 |
| Interest-bearing balances | $2,969,000 | 4,578 |
| Securities | $179,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,685 |
| Net loans & leases | $1,065,000 | 6,549 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $124,000 | 6,232 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,518,000 | 4,926 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $9,332,000 | 6,580 |
| Total liabilities | $1,676,000 | 6,586 |
| Total deposits | $730,000 | 6,573 |
| Interest-bearing deposits | $500,000 | 6,554 |
| Deposits held in domestic offices | $730,000 | 6,573 |
| % insured | 65.75% | 5,988 |
| 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 | $946,000 | 3,223 |
| Total equity capital | $7,656,000 | 5,367 |
| Total bank equity capital | $7,656,000 | 5,367 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,705,000 | 1,569 |
| Surplus | $13,494,000 | 1,988 |
| Undivided profits | $-7,543,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,000 | 6,574 |
| Earning assets | $4,227,000 | 6,579 |
| Long-term assets (5+ years) | $49,000 | 6,551 |
| Average Assets, year-to-date | $9,595,000 | 6,579 |
| Average Assets, quarterly | $9,181,500 | 6,579 |
| Volatile liabilities | $500,000 | 6,128 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,065,000 | 961 |
| Unused loan commitments | $400,080,000 | 308 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,332 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $3,388,000 | 6,570 |
| Total unused commitments | $400,080,000 | 308 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 38 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $9,031,000 | 6,647 |
| Cash and due from depository institutions | $5,980,000 | 3,452 |
| Interest-bearing balances | $3,160,000 | 4,584 |
| Securities | $195,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 2,619 |
| Net loans & leases | $1,000,000 | 6,617 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,055,000 | 4,722 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $703,000 | 5,874 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $9,031,000 | 6,647 |
| Total liabilities | $1,398,000 | 6,652 |
| Total deposits | $656,000 | 6,640 |
| Interest-bearing deposits | $500,000 | 6,620 |
| Deposits held in domestic offices | $656,000 | 6,639 |
| % insured | 61.89% | 6,254 |
| 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 | $742,000 | 3,530 |
| Total equity capital | $7,633,000 | 5,396 |
| Total bank equity capital | $7,633,000 | 5,395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,705,000 | 1,595 |
| Surplus | $13,494,000 | 1,992 |
| Undivided profits | $-7,566,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,000 | 6,637 |
| Earning assets | $4,453,000 | 6,644 |
| Long-term assets (5+ years) | $50,000 | 6,615 |
| Average Assets, year-to-date | $9,682,670 | 6,646 |
| Average Assets, quarterly | $9,307,000 | 6,647 |
| Volatile liabilities | $500,000 | 6,174 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,000,000 | 1,063 |
| Unused loan commitments | $336,320,000 | 346 |
| Tier 1 (core) risk-based capital | $7,633,000 | 5,364 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $3,430,000 | 6,636 |
| Total unused commitments | $336,320,000 | 346 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $9,583,000 | 6,718 |
| Cash and due from depository institutions | $6,549,000 | 3,466 |
| Interest-bearing balances | $3,226,000 | 4,811 |
| Securities | $145,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,936 |
| Net loans & leases | $1,177,000 | 6,685 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $147,000 | 6,284 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,495,000 | 4,978 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $9,583,000 | 6,718 |
| Total liabilities | $1,969,000 | 6,723 |
| Total deposits | $556,000 | 6,712 |
| Interest-bearing deposits | $500,000 | 6,690 |
| Deposits held in domestic offices | $556,000 | 6,711 |
| % insured | 55.04% | 6,485 |
| 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 | $1,413,000 | 2,445 |
| Total equity capital | $7,614,000 | 5,422 |
| Total bank equity capital | $7,614,000 | 5,422 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,705,000 | 1,616 |
| Surplus | $13,493,000 | 2,014 |
| Undivided profits | $-7,584,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,000 | 6,710 |
| Earning assets | $4,618,000 | 6,715 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $10,008,500 | 6,714 |
| Average Assets, quarterly | $10,008,500 | 6,714 |
| Volatile liabilities | $500,000 | 6,217 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,177,000 | 844 |
| Unused loan commitments | $430,192,000 | 287 |
| Tier 1 (core) risk-based capital | $7,614,000 | 5,408 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $3,477,000 | 6,705 |
| Total unused commitments | $430,192,000 | 287 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $10,801,000 | 6,790 |
| Cash and due from depository institutions | $7,064,000 | 3,774 |
| Interest-bearing balances | $3,167,000 | 4,660 |
| Securities | $155,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,766 |
| Net loans & leases | $891,000 | 6,768 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $145,000 | 6,367 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,471,000 | 4,295 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $10,801,000 | 6,790 |
| Total liabilities | $3,073,000 | 6,800 |
| Total deposits | $1,163,000 | 6,787 |
| Interest-bearing deposits | $500,000 | 6,774 |
| Deposits held in domestic offices | $1,163,000 | 6,786 |
| % insured | 49.79% | 6,664 |
| 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 | $1,910,000 | 2,012 |
| Total equity capital | $7,728,000 | 5,380 |
| Total bank equity capital | $7,728,000 | 5,379 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,705,000 | 1,641 |
| Surplus | $13,493,000 | 2,028 |
| Undivided profits | $-7,470,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,000 | 6,789 |
| Earning assets | $4,288,000 | 6,801 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $9,955,800 | 6,796 |
| Average Assets, quarterly | $10,284,000 | 6,793 |
| Volatile liabilities | $1,084,000 | 5,931 |
| Insider loans | $6,000 | 6,071 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $891,000 | 993 |
| Unused loan commitments | $347,739,000 | 329 |
| Tier 1 (core) risk-based capital | $7,728,000 | 5,386 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $4,282,000 | 6,782 |
| Total unused commitments | $347,739,000 | 329 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $9,767,000 | 6,878 |
| Cash and due from depository institutions | $7,065,000 | 3,799 |
| Interest-bearing balances | $2,887,000 | 4,821 |
| Securities | $155,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,810 |
| Net loans & leases | $1,141,000 | 6,848 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $148,000 | 6,430 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,195,000 | 5,479 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $9,767,000 | 6,878 |
| Total liabilities | $1,926,000 | 6,885 |
| Total deposits | $899,000 | 6,869 |
| Interest-bearing deposits | $500,000 | 6,853 |
| Deposits held in domestic offices | $899,000 | 6,869 |
| % insured | 62.85% | 6,494 |
| 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 | $1,027,000 | 3,130 |
| Total equity capital | $7,841,000 | 5,417 |
| Total bank equity capital | $7,841,000 | 5,416 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,705,000 | 1,671 |
| Surplus | $13,493,000 | 2,040 |
| Undivided profits | $-7,357,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,000 | 6,872 |
| Earning assets | $4,246,000 | 6,882 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $9,744,500 | 6,877 |
| Average Assets, quarterly | $9,952,000 | 6,877 |
| Volatile liabilities | $834,000 | 6,142 |
| Insider loans | $6,000 | 6,132 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,141,000 | 985 |
| Unused loan commitments | $347,739,000 | 328 |
| Tier 1 (core) risk-based capital | $7,841,000 | 5,410 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $3,313,000 | 6,870 |
| Total unused commitments | $347,739,000 | 328 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $10,137,000 | 6,925 |
| Cash and due from depository institutions | $7,337,000 | 3,909 |
| Interest-bearing balances | $3,288,000 | 4,783 |
| Securities | $185,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,943 |
| Net loans & leases | $739,000 | 6,897 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $97,000 | 6,619 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,728,000 | 4,878 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $10,137,000 | 6,925 |
| Total liabilities | $2,386,000 | 6,933 |
| Total deposits | $947,000 | 6,920 |
| Interest-bearing deposits | $500,000 | 6,903 |
| Deposits held in domestic offices | $947,000 | 6,919 |
| % insured | 59.24% | 6,649 |
| 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 | $1,439,000 | 2,477 |
| Total equity capital | $7,751,000 | 5,467 |
| Total bank equity capital | $7,751,000 | 5,467 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,705,000 | 1,676 |
| Surplus | $13,494,000 | 2,038 |
| Undivided profits | $-7,448,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,000 | 6,921 |
| Earning assets | $4,263,000 | 6,929 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $9,737,000 | 6,926 |
| Average Assets, quarterly | $9,980,000 | 6,926 |
| Volatile liabilities | $886,000 | 6,132 |
| Insider loans | $6,000 | 6,198 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $739,000 | 1,386 |
| Unused loan commitments | $328,816,000 | 331 |
| Tier 1 (core) risk-based capital | $7,751,000 | 5,439 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $3,371,000 | 6,919 |
| Total unused commitments | $328,816,000 | 331 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $9,823,000 | 7,005 |
| Cash and due from depository institutions | $7,636,000 | 3,826 |
| Interest-bearing balances | $4,522,000 | 4,735 |
| Securities | $185,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 3,369 |
| Net loans & leases | $825,000 | 6,975 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $104,000 | 6,667 |
| Other real estate owned | $0 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,052,000 | 5,680 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $9,823,000 | 7,005 |
| Total liabilities | $1,943,000 | 7,014 |
| Total deposits | $909,000 | 6,996 |
| Interest-bearing deposits | $500,000 | 6,978 |
| Deposits held in domestic offices | $909,000 | 6,995 |
| % insured | 61.61% | 6,658 |
| 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 | $1,034,000 | 3,125 |
| Total equity capital | $7,880,000 | 5,527 |
| Total bank equity capital | $7,880,000 | 5,527 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,705,000 | 1,705 |
| Surplus | $13,494,000 | 2,048 |
| Undivided profits | $-7,319,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,000 | 7,004 |
| Earning assets | $5,553,000 | 7,003 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $9,537,000 | 7,003 |
| Average Assets, quarterly | $9,537,000 | 7,003 |
| Volatile liabilities | $849,000 | 6,175 |
| Insider loans | $6,000 | 6,266 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $825,000 | 1,319 |
| Unused loan commitments | $309,930,000 | 341 |
| Tier 1 (core) risk-based capital | $7,880,000 | 5,418 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $2,595,000 | 7,001 |
| Total unused commitments | $309,930,000 | 341 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $9,251,000 | 7,072 |
| Cash and due from depository institutions | $7,659,000 | 3,933 |
| Interest-bearing balances | $4,437,000 | 4,505 |
| Securities | $190,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 3,159 |
| Net loans & leases | $451,000 | 7,039 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $112,000 | 6,692 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $781,000 | 6,154 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $9,251,000 | 7,072 |
| Total liabilities | $1,538,000 | 7,079 |
| Total deposits | $884,000 | 7,059 |
| Interest-bearing deposits | $500,000 | 7,040 |
| Deposits held in domestic offices | $884,000 | 7,058 |
| % insured | 62.67% | 6,886 |
| 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 | $654,000 | 3,959 |
| Total equity capital | $7,713,000 | 5,614 |
| Total bank equity capital | $7,713,000 | 5,614 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,705,000 | 1,719 |
| Surplus | $13,494,000 | 2,053 |
| Undivided profits | $-7,486,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,000 | 7,060 |
| Earning assets | $5,136,000 | 7,068 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $8,945,800 | 7,073 |
| Average Assets, quarterly | $9,368,000 | 7,071 |
| Volatile liabilities | $830,000 | 6,276 |
| Insider loans | $9,000 | 6,312 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $451,000 | 1,771 |
| Unused loan commitments | $288,550,000 | 342 |
| Tier 1 (core) risk-based capital | $7,713,000 | 5,476 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $1,988,000 | 7,071 |
| Total unused commitments | $288,550,000 | 342 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $9,485,000 | 7,166 |
| Cash and due from depository institutions | $6,076,000 | 3,958 |
| Interest-bearing balances | $2,896,000 | 5,003 |
| Securities | $190,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 2,441 |
| Net loans & leases | $765,000 | 7,138 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $159,000 | 6,640 |
| Other real estate owned | $0 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,372,000 | 5,452 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $9,485,000 | 7,166 |
| Total liabilities | $2,137,000 | 7,175 |
| Total deposits | $896,000 | 7,163 |
| Interest-bearing deposits | $500,000 | 7,146 |
| Deposits held in domestic offices | $896,000 | 7,162 |
| % insured | 61.65% | 7,016 |
| 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 | $1,241,000 | 3,001 |
| Total equity capital | $7,348,000 | 5,783 |
| Total bank equity capital | $7,348,000 | 5,782 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,705,000 | 1,756 |
| Surplus | $13,494,000 | 2,075 |
| Undivided profits | $-7,851,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,000 | 7,166 |
| Earning assets | $4,774,000 | 7,167 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $8,869,500 | 7,171 |
| Average Assets, quarterly | $9,096,500 | 7,170 |
| Volatile liabilities | $844,000 | 6,364 |
| Insider loans | $9,000 | 6,376 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $765,000 | 1,534 |
| Unused loan commitments | $408,759,000 | 272 |
| Tier 1 (core) risk-based capital | $7,348,000 | 5,655 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $3,105,000 | 7,162 |
| Total unused commitments | $408,759,000 | 272 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $8,708,000 | 7,235 |
| Cash and due from depository institutions | $5,867,000 | 3,982 |
| Interest-bearing balances | $2,740,000 | 5,022 |
| Securities | $200,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $914,000 | 2,577 |
| Net loans & leases | $479,000 | 7,205 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $183,000 | 6,637 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,065,000 | 5,880 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $8,708,000 | 7,235 |
| Total liabilities | $1,641,000 | 7,241 |
| Total deposits | $826,000 | 7,231 |
| Interest-bearing deposits | $500,000 | 7,213 |
| Deposits held in domestic offices | $826,000 | 7,230 |
| % insured | 67.07% | 6,969 |
| 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 | $815,000 | 3,609 |
| Total equity capital | $7,067,000 | 5,854 |
| Total bank equity capital | $7,067,000 | 5,853 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,705,000 | 1,788 |
| Surplus | $13,494,000 | 2,083 |
| Undivided profits | $-8,132,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,000 | 7,228 |
| Earning assets | $4,333,000 | 7,234 |
| Long-term assets (5+ years) | $200,000 | 7,179 |
| Average Assets, year-to-date | $8,664,330 | 7,235 |
| Average Assets, quarterly | $8,669,000 | 7,235 |
| Volatile liabilities | $772,000 | 6,475 |
| Insider loans | $9,000 | 6,452 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $479,000 | 1,669 |
| Unused loan commitments | $387,052,000 | 274 |
| Tier 1 (core) risk-based capital | $7,067,000 | 5,732 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $2,525,000 | 7,229 |
| Total unused commitments | $387,052,000 | 274 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $8,630,000 | 7,296 |
| Cash and due from depository institutions | $5,936,000 | 3,758 |
| Interest-bearing balances | $2,831,000 | 5,150 |
| Securities | $200,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 2,861 |
| Net loans & leases | $413,000 | 7,266 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $208,000 | 6,630 |
| Other real estate owned | $0 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $957,000 | 6,096 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $8,630,000 | 7,296 |
| Total liabilities | $1,798,000 | 7,304 |
| Total deposits | $884,000 | 7,292 |
| Interest-bearing deposits | $500,000 | 7,274 |
| Deposits held in domestic offices | $884,000 | 7,291 |
| % insured | 63.35% | 7,107 |
| 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 | $914,000 | 3,411 |
| Total equity capital | $6,832,000 | 5,932 |
| Total bank equity capital | $6,832,000 | 5,932 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,705,000 | 1,816 |
| Surplus | $13,494,000 | 2,096 |
| Undivided profits | $-8,367,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,000 | 7,289 |
| Earning assets | $4,360,000 | 7,296 |
| Long-term assets (5+ years) | $200,000 | 7,235 |
| Average Assets, year-to-date | $8,642,500 | 7,297 |
| Average Assets, quarterly | $8,642,500 | 7,297 |
| Volatile liabilities | $824,000 | 6,469 |
| Insider loans | $9,000 | 6,507 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $413,000 | 1,673 |
| Unused loan commitments | $365,333,000 | 279 |
| Tier 1 (core) risk-based capital | $6,832,000 | 5,819 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $2,372,000 | 7,290 |
| Total unused commitments | $365,333,000 | 279 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $8,655,000 | 7,343 |
| Cash and due from depository institutions | $5,995,000 | 3,851 |
| Interest-bearing balances | $2,751,000 | 4,901 |
| Securities | $200,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 2,664 |
| Net loans & leases | $304,000 | 7,315 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $228,000 | 6,618 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,067,000 | 6,044 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $8,655,000 | 7,343 |
| Total liabilities | $1,974,000 | 7,353 |
| Total deposits | $953,000 | 7,337 |
| Interest-bearing deposits | $500,000 | 7,319 |
| Deposits held in domestic offices | $953,000 | 7,336 |
| % insured | 60.97% | 7,179 |
| 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 | $1,021,000 | 3,204 |
| Total equity capital | $6,681,000 | 5,999 |
| Total bank equity capital | $6,681,000 | 5,999 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,705,000 | 1,828 |
| Surplus | $13,494,000 | 2,102 |
| Undivided profits | $-8,518,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,000 | 7,336 |
| Earning assets | $4,116,000 | 7,347 |
| Long-term assets (5+ years) | $200,000 | 6,661 |
| Average Assets, year-to-date | $7,864,000 | 7,347 |
| Average Assets, quarterly | $8,236,500 | 7,348 |
| Volatile liabilities | $872,000 | 6,522 |
| Insider loans | $10,000 | 6,530 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $304,000 | 1,572 |
| Unused loan commitments | $339,678,000 | 292 |
| Tier 1 (core) risk-based capital | $6,681,000 | 5,873 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $2,418,000 | 7,342 |
| Total unused commitments | $339,678,000 | 292 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $7,818,000 | 7,426 |
| Cash and due from depository institutions | $5,562,000 | 4,287 |
| Interest-bearing balances | $2,364,000 | 5,030 |
| Securities | $200,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 2,781 |
| Net loans & leases | $399,000 | 7,392 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $247,000 | 6,619 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $520,000 | 6,958 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $7,818,000 | 7,426 |
| Total liabilities | $1,475,000 | 7,429 |
| Total deposits | $836,000 | 7,416 |
| Interest-bearing deposits | $500,000 | 7,397 |
| Deposits held in domestic offices | $836,000 | 7,416 |
| % insured | 68.30% | 7,115 |
| 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 | $639,000 | 4,302 |
| Total equity capital | $6,343,000 | 6,146 |
| Total bank equity capital | $6,343,000 | 6,145 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,705,000 | 1,863 |
| Surplus | $13,494,000 | 2,111 |
| Undivided profits | $-8,856,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,000 | 7,417 |
| Earning assets | $3,853,000 | 7,425 |
| Long-term assets (5+ years) | $200,000 | 6,691 |
| Average Assets, year-to-date | $7,666,250 | 7,425 |
| Average Assets, quarterly | $7,681,000 | 7,427 |
| Volatile liabilities | $765,000 | 6,640 |
| Insider loans | $10,000 | 6,607 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $399,000 | 1,469 |
| Unused loan commitments | $320,306,000 | 303 |
| Tier 1 (core) risk-based capital | $6,343,000 | 6,005 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $1,982,000 | 7,419 |
| Total unused commitments | $320,306,000 | 303 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $7,544,000 | 7,503 |
| Cash and due from depository institutions | $5,693,000 | 4,329 |
| Interest-bearing balances | $2,503,000 | 4,868 |
| Securities | $200,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 2,837 |
| Net loans & leases | $5,000 | 7,473 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $273,000 | 6,610 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $458,000 | 7,114 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $7,544,000 | 7,503 |
| Total liabilities | $1,351,000 | 7,510 |
| Total deposits | $783,000 | 7,493 |
| Interest-bearing deposits | $500,000 | 7,471 |
| Deposits held in domestic offices | $783,000 | 7,493 |
| % insured | 68.07% | 7,181 |
| 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 | $568,000 | 4,353 |
| Total equity capital | $6,193,000 | 6,216 |
| Total bank equity capital | $6,193,000 | 6,216 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,705,000 | 1,895 |
| Surplus | $13,494,000 | 2,114 |
| Undivided profits | $-9,006,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,000 | 7,491 |
| Earning assets | $3,623,000 | 7,504 |
| Long-term assets (5+ years) | $200,000 | 6,743 |
| Average Assets, year-to-date | $7,615,670 | 7,502 |
| Average Assets, quarterly | $7,665,000 | 7,502 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $10,000 | 6,658 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $5,000 | 1,748 |
| Unused loan commitments | $301,610,000 | 314 |
| Tier 1 (core) risk-based capital | $6,193,000 | 6,102 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $1,707,000 | 7,499 |
| Total unused commitments | $301,610,000 | 315 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $7,786,000 | 7,562 |
| Cash and due from depository institutions | $5,781,000 | 4,264 |
| Interest-bearing balances | $2,534,000 | 4,919 |
| Securities | $200,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $862,000 | 3,278 |
| Net loans & leases | $5,000 | 7,534 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $333,000 | 6,507 |
| Other real estate owned | $0 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $605,000 | 6,936 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $7,786,000 | 7,562 |
| Total liabilities | $1,576,000 | 7,567 |
| Total deposits | $791,000 | 7,552 |
| Interest-bearing deposits | $500,000 | 7,533 |
| Deposits held in domestic offices | $791,000 | 7,552 |
| % insured | 72.82% | 7,046 |
| 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 | $785,000 | 3,608 |
| Total equity capital | $6,210,000 | 6,194 |
| Total bank equity capital | $6,210,000 | 6,194 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,705,000 | 1,922 |
| Surplus | $13,494,000 | 2,120 |
| Undivided profits | $-8,989,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,000 | 7,556 |
| Earning assets | $3,601,000 | 7,564 |
| Long-term assets (5+ years) | $200,000 | 6,784 |
| Average Assets, year-to-date | $7,651,500 | 7,561 |
| Average Assets, quarterly | $7,651,500 | 7,561 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $10,000 | 6,721 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $5,000 | 1,670 |
| Unused loan commitments | $598,709,000 | 192 |
| Tier 1 (core) risk-based capital | $6,210,000 | 6,125 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $1,915,000 | 7,558 |
| Total unused commitments | $598,709,000 | 193 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $7,517,000 | 7,639 |
| Cash and due from depository institutions | $5,285,000 | 3,960 |
| Interest-bearing balances | $2,147,000 | 4,917 |
| Securities | $240,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 3,154 |
| Net loans & leases | $5,000 | 7,614 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $325,000 | 6,602 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $743,000 | 6,853 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $7,517,000 | 7,639 |
| Total liabilities | $1,443,000 | 7,648 |
| Total deposits | $710,000 | 7,628 |
| Interest-bearing deposits | $500,000 | 7,609 |
| Deposits held in domestic offices | $710,000 | 7,628 |
| % insured | 79.72% | 6,461 |
| 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 | $733,000 | 3,811 |
| Total equity capital | $6,074,000 | 6,285 |
| Total bank equity capital | $6,074,000 | 6,285 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,705,000 | 1,951 |
| Surplus | $13,494,000 | 2,122 |
| Undivided profits | $-9,125,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,000 | 7,629 |
| Earning assets | $3,311,000 | 7,650 |
| Long-term assets (5+ years) | $240,000 | 6,842 |
| Average Assets, year-to-date | $11,148,000 | 7,613 |
| Average Assets, quarterly | $7,402,500 | 7,642 |
| Volatile liabilities | $643,000 | 7,540 |
| Insider loans | $10,000 | 6,828 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $5,000 | 1,949 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,221 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $2,074,000 | 7,638 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $7,288,000 | 7,745 |
| Cash and due from depository institutions | $3,247,000 | 4,100 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $240,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $2,911,000 | 2,194 |
| Net loans & leases | $5,000 | 7,717 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $362,000 | 6,592 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $523,000 | 7,324 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $7,288,000 | 7,745 |
| Total liabilities | $2,126,000 | 7,748 |
| Total deposits | $909,000 | 7,733 |
| Interest-bearing deposits | $500,000 | 7,715 |
| Deposits held in domestic offices | $909,000 | 7,733 |
| % insured | 64.58% | 7,331 |
| 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 | $1,217,000 | 3,154 |
| Total equity capital | $5,162,000 | 6,698 |
| Total bank equity capital | $5,162,000 | 6,698 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,705,000 | 1,981 |
| Surplus | $13,494,000 | 2,114 |
| Undivided profits | $-10,037,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,000 | 7,739 |
| Earning assets | $3,156,000 | 7,753 |
| Long-term assets (5+ years) | $240,000 | 6,932 |
| Average Assets, year-to-date | $12,055,750 | 7,709 |
| Average Assets, quarterly | $7,215,500 | 7,745 |
| Volatile liabilities | $822,000 | 7,629 |
| Insider loans | $10,000 | 6,924 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $5,000 | 1,959 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $5,162,000 | 6,604 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $2,362,000 | 7,739 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $7,143,000 | 7,815 |
| Cash and due from depository institutions | $2,191,000 | 3,486 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $250,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $3,691,000 | 1,925 |
| Net loans & leases | $5,000 | 7,787 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $401,000 | 6,553 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $605,000 | 7,239 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $7,143,000 | 7,815 |
| Total liabilities | $2,186,000 | 7,817 |
| Total deposits | $860,000 | 7,803 |
| Interest-bearing deposits | $500,000 | 7,780 |
| Deposits held in domestic offices | $860,000 | 7,802 |
| % insured | 68.95% | 7,246 |
| 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 | $1,326,000 | 2,847 |
| Total equity capital | $4,957,000 | 6,800 |
| Total bank equity capital | $4,957,000 | 6,800 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,705,000 | 2,002 |
| Surplus | $13,494,000 | 2,110 |
| Undivided profits | $-10,242,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,000 | 7,805 |
| Earning assets | $3,946,000 | 7,817 |
| Long-term assets (5+ years) | $250,000 | 6,986 |
| Average Assets, year-to-date | $13,645,000 | 7,757 |
| Average Assets, quarterly | $12,365,500 | 7,773 |
| Volatile liabilities | $767,000 | 7,699 |
| Insider loans | $7,000 | 7,030 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $5,000 | 1,851 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $4,957,000 | 6,711 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $2,437,000 | 7,813 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $17,588,000 | 7,781 |
| Cash and due from depository institutions | $2,262,000 | 3,387 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $250,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $14,005,000 | 657 |
| Net loans & leases | $6,000 | 7,886 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $448,000 | 6,526 |
| Other real estate owned | $0 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $617,000 | 7,325 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $17,588,000 | 7,781 |
| Total liabilities | $12,121,000 | 7,835 |
| Total deposits | $11,240,000 | 7,827 |
| Interest-bearing deposits | $500,000 | 7,882 |
| Deposits held in domestic offices | $11,240,000 | 7,826 |
| % insured | 5.50% | 7,924 |
| 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 | $881,000 | 3,664 |
| Total equity capital | $5,467,000 | 6,681 |
| Total bank equity capital | $5,467,000 | 6,680 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,705,000 | 2,048 |
| Surplus | $13,494,000 | 2,144 |
| Undivided profits | $-9,732,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,000 | 7,912 |
| Earning assets | $14,261,000 | 7,797 |
| Long-term assets (5+ years) | $250,000 | 7,068 |
| Average Assets, year-to-date | $16,896,000 | 7,798 |
| Average Assets, quarterly | $16,896,000 | 7,798 |
| Volatile liabilities | $11,123,000 | 6,069 |
| Insider loans | $7,000 | 7,118 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $6,000 | 1,817 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,597 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $4,574,000 | 7,886 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $16,204,000 | 7,878 |
| Cash and due from depository institutions | $2,299,000 | 3,615 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $400,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $12,213,000 | 670 |
| Net loans & leases | $6,000 | 7,963 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $477,000 | 6,540 |
| Other real estate owned | $0 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $809,000 | 7,140 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $16,204,000 | 7,878 |
| Total liabilities | $10,469,000 | 7,930 |
| Total deposits | $9,630,000 | 7,915 |
| Interest-bearing deposits | $500,000 | 7,959 |
| Deposits held in domestic offices | $9,630,000 | 7,914 |
| % insured | 6.30% | 7,998 |
| 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 | $839,000 | 3,800 |
| Total equity capital | $5,735,000 | 6,640 |
| Total bank equity capital | $5,735,000 | 6,640 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,705,000 | 2,079 |
| Surplus | $13,494,000 | 2,146 |
| Undivided profits | $-9,464,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $6,000 | 7,981 |
| Earning assets | $12,619,000 | 7,911 |
| Long-term assets (5+ years) | $400,000 | 7,104 |
| Average Assets, year-to-date | $16,575,800 | 7,864 |
| Average Assets, quarterly | $16,136,000 | 7,875 |
| Volatile liabilities | $9,523,000 | 6,364 |
| Insider loans | $7,000 | 7,176 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $6,000 | 1,807 |
| Unused loan commitments | $639,908,000 | 194 |
| Tier 1 (core) risk-based capital | $5,735,000 | 6,541 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $4,594,000 | 7,964 |
| Total unused commitments | $639,908,000 | 194 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $16,068,000 | 7,957 |
| Cash and due from depository institutions | $348,000 | 3,522 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $332,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $14,211,000 | 640 |
| Net loans & leases | $6,000 | 8,050 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $304,000 | 7,051 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $867,000 | 6,729 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $16,068,000 | 7,957 |
| Total liabilities | $10,234,000 | 8,013 |
| Total deposits | $9,091,000 | 7,999 |
| Interest-bearing deposits | $500,000 | 8,040 |
| Deposits held in domestic offices | $9,091,000 | 7,998 |
| % insured | 6.51% | 8,082 |
| 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 | $1,143,000 | 3,486 |
| Total equity capital | $5,834,000 | 6,734 |
| Total bank equity capital | $5,834,000 | 6,734 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,705,000 | 2,107 |
| Surplus | $13,494,000 | 2,134 |
| Undivided profits | $-9,365,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,000 | 8,074 |
| Earning assets | $14,549,000 | 7,943 |
| Long-term assets (5+ years) | $200,000 | 7,209 |
| Average Assets, year-to-date | $16,668,750 | 7,943 |
| Average Assets, quarterly | $16,131,000 | 7,955 |
| Volatile liabilities | $8,999,000 | 6,489 |
| Insider loans | $12,000 | 7,187 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $6,000 | 1,817 |
| Unused loan commitments | $636,514,000 | 208 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,597 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $4,421,000 | 8,050 |
| Total unused commitments | $636,514,000 | 208 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $16,194,000 | 8,037 |
| Cash and due from depository institutions | $501,000 | 3,553 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $334,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $14,302,000 | 684 |
| Net loans & leases | $6,000 | 8,142 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $338,000 | 7,059 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $713,000 | 7,078 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $16,194,000 | 8,037 |
| Total liabilities | $10,398,000 | 8,095 |
| Total deposits | $9,368,000 | 8,087 |
| Interest-bearing deposits | $500,000 | 8,137 |
| Deposits held in domestic offices | $9,368,000 | 8,086 |
| % insured | 3.15% | 8,181 |
| 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 | $1,030,000 | 3,737 |
| Total equity capital | $5,796,000 | 6,764 |
| Total bank equity capital | $5,796,000 | 6,764 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,705,000 | 2,139 |
| Surplus | $13,494,000 | 2,147 |
| Undivided profits | $-9,403,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,000 | 8,155 |
| Earning assets | $14,642,000 | 8,019 |
| Long-term assets (5+ years) | $220,000 | 7,281 |
| Average Assets, year-to-date | $16,869,000 | 8,015 |
| Average Assets, quarterly | $17,058,000 | 8,020 |
| Volatile liabilities | $9,273,000 | 6,456 |
| Insider loans | $5,000 | 7,296 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $6,000 | 1,958 |
| Unused loan commitments | $630,984,000 | 226 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,647 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $4,352,000 | 8,143 |
| Total unused commitments | $630,984,000 | 226 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $17,922,000 | 8,043 |
| Cash and due from depository institutions | $550,000 | 3,426 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $317,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $15,942,000 | 733 |
| Net loans & leases | $7,000 | 8,193 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $372,000 | 7,024 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $734,000 | 7,063 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,922,000 | 8,043 |
| Total liabilities | $12,297,000 | 8,109 |
| Total deposits | $10,931,000 | 8,110 |
| Interest-bearing deposits | $500,000 | 8,189 |
| Deposits held in domestic offices | $10,931,000 | 8,110 |
| % insured | 2.74% | 8,231 |
| 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 | $1,366,000 | 3,054 |
| Total equity capital | $5,625,000 | 6,894 |
| Total bank equity capital | $5,625,000 | 6,894 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,705,000 | 2,153 |
| Surplus | $13,494,000 | 2,140 |
| Undivided profits | $-9,574,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,000 | 8,214 |
| Earning assets | $16,266,000 | 8,021 |
| Long-term assets (5+ years) | $220,000 | 7,326 |
| Average Assets, year-to-date | $17,206,500 | 8,059 |
| Average Assets, quarterly | $17,206,500 | 8,059 |
| Volatile liabilities | $10,831,000 | 6,227 |
| Insider loans | $5,000 | 7,355 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $7,000 | 1,881 |
| Unused loan commitments | $623,526,000 | 238 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,793 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $4,728,000 | 8,186 |
| Total unused commitments | $623,526,000 | 238 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $16,491,000 | 8,123 |
| Cash and due from depository institutions | $307,000 | 3,330 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $363,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $14,986,000 | 624 |
| Net loans & leases | $7,000 | 8,248 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $366,000 | 7,109 |
| Other real estate owned | $0 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $462,000 | 7,693 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $16,491,000 | 8,123 |
| Total liabilities | $10,724,000 | 8,185 |
| Total deposits | $9,590,000 | 8,174 |
| Interest-bearing deposits | $500,000 | 8,248 |
| Deposits held in domestic offices | $9,590,000 | 8,174 |
| % 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 | $1,134,000 | 3,444 |
| Total equity capital | $5,767,000 | 6,895 |
| Total bank equity capital | $5,767,000 | 6,895 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,705,000 | 2,159 |
| Surplus | $13,493,000 | 2,118 |
| Undivided profits | $-9,431,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,000 | 8,267 |
| Earning assets | $15,356,000 | 8,093 |
| Long-term assets (5+ years) | $255,000 | 7,345 |
| Average Assets, year-to-date | $16,531,400 | 8,121 |
| Average Assets, quarterly | $16,364,500 | 8,120 |
| Volatile liabilities | $9,590,000 | 6,406 |
| Insider loans | $5,000 | 7,411 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $7,000 | 1,651 |
| Unused loan commitments | $1,129,702,000 | 172 |
| Tier 1 (core) risk-based capital | $5,767,000 | 6,787 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $4,257,000 | 8,250 |
| Total unused commitments | $1,129,702,000 | 173 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $16,238,000 | 8,199 |
| Cash and due from depository institutions | $463,000 | 3,424 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $369,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $14,445,000 | 827 |
| Net loans & leases | $7,000 | 8,325 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $386,000 | 7,115 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $568,000 | 7,566 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $16,238,000 | 8,199 |
| Total liabilities | $10,569,000 | 8,248 |
| Total deposits | $9,456,000 | 8,242 |
| Interest-bearing deposits | $500,000 | 8,325 |
| Deposits held in domestic offices | $9,456,000 | 8,241 |
| % 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 | $1,113,000 | 3,592 |
| Total equity capital | $5,669,000 | 6,968 |
| Total bank equity capital | $5,669,000 | 6,968 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,705,000 | 2,177 |
| Surplus | $13,493,000 | 2,110 |
| Undivided profits | $-9,529,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,000 | 8,345 |
| Earning assets | $14,821,000 | 8,183 |
| Long-term assets (5+ years) | $255,000 | 7,392 |
| Average Assets, year-to-date | $16,541,500 | 8,191 |
| Average Assets, quarterly | $16,186,000 | 8,202 |
| Volatile liabilities | $500,000 | 8,242 |
| Insider loans | $16,000 | 7,383 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $7,000 | 1,617 |
| Unused loan commitments | $1,085,893,000 | 177 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,903 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $4,312,000 | 8,329 |
| Total unused commitments | $1,085,893,000 | 178 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $16,134,000 | 8,271 |
| Cash and due from depository institutions | $481,000 | 3,572 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $441,000 | 8,006 |
| Federal funds sold & reverse repurchase agreements | $14,137,000 | 828 |
| Net loans & leases | $7,000 | 8,394 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $418,000 | 7,095 |
| Other real estate owned | $0 | 3,572 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $650,000 | 7,393 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $16,134,000 | 8,271 |
| Total liabilities | $10,585,000 | 8,309 |
| Total deposits | $9,575,000 | 8,302 |
| Interest-bearing deposits | $500,000 | 8,386 |
| Deposits held in domestic offices | $9,575,000 | 8,300 |
| % 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 | $1,010,000 | 3,827 |
| Total equity capital | $5,549,000 | 7,040 |
| Total bank equity capital | $5,549,000 | 7,040 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,705,000 | 2,195 |
| Surplus | $13,493,000 | 2,099 |
| Undivided profits | $-9,649,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $9,000 | 8,407 |
| Earning assets | $14,585,000 | 8,253 |
| Long-term assets (5+ years) | $315,000 | 7,439 |
| Average Assets, year-to-date | $16,642,670 | 8,246 |
| Average Assets, quarterly | $16,786,500 | 8,250 |
| Volatile liabilities | $500,000 | 8,289 |
| Insider loans | $16,000 | 7,445 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $7,000 | 1,717 |
| Unused loan commitments | $1,038,654,000 | 188 |
| Tier 1 (core) risk-based capital | $5,562,000 | 6,993 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $4,440,000 | 8,391 |
| Total unused commitments | $1,038,654,000 | 189 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $17,439,000 | 8,266 |
| Cash and due from depository institutions | $512,000 | 3,517 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $444,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $15,395,000 | 1,118 |
| Net loans & leases | $8,000 | 8,431 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $426,000 | 7,091 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $654,000 | 7,337 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $17,439,000 | 8,266 |
| Total liabilities | $11,959,000 | 8,290 |
| Total deposits | $10,687,000 | 8,290 |
| Interest-bearing deposits | $500,000 | 8,430 |
| Deposits held in domestic offices | $10,687,000 | 8,289 |
| % 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 | $1,272,000 | 3,477 |
| Total equity capital | $5,480,000 | 7,141 |
| Total bank equity capital | $5,480,000 | 7,141 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,705,000 | 2,193 |
| Surplus | $13,505,000 | 2,081 |
| Undivided profits | $-9,730,000 | 8,429 |
| 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 | $4,000 | 8,456 |
| Earning assets | $15,847,000 | 8,252 |
| Long-term assets (5+ years) | $315,000 | 7,458 |
| Average Assets, year-to-date | $16,897,000 | 8,273 |
| Average Assets, quarterly | $16,897,000 | 8,273 |
| Volatile liabilities | $500,000 | 8,336 |
| Insider loans | $16,000 | 7,477 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $8,000 | 1,792 |
| Unused loan commitments | $989,187,000 | 196 |
| Tier 1 (core) risk-based capital | $5,491,000 | 7,034 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $4,713,000 | 8,420 |
| Total unused commitments | $989,187,000 | 196 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $16,355,000 | 8,317 |
| Cash and due from depository institutions | $222,000 | 3,769 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $464,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $14,021,000 | 931 |
| Net loans & leases | $11,000 | 8,472 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $429,000 | 7,116 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,208,000 | 6,307 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,355,000 | 8,317 |
| Total liabilities | $10,997,000 | 8,331 |
| Total deposits | $9,505,000 | 8,328 |
| Interest-bearing deposits | $500,000 | 8,470 |
| Deposits held in domestic offices | $9,505,000 | 8,327 |
| % 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 | $1,492,000 | 3,055 |
| Total equity capital | $5,358,000 | 7,152 |
| Total bank equity capital | $5,358,000 | 7,152 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,705,000 | 2,190 |
| Surplus | $13,505,000 | 2,065 |
| Undivided profits | $-9,852,000 | 8,484 |
| 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 | $6,000 | 8,481 |
| Earning assets | $14,496,000 | 8,318 |
| Long-term assets (5+ years) | $325,000 | 7,443 |
| Average Assets, year-to-date | $14,862,600 | 8,345 |
| Average Assets, quarterly | $15,456,000 | 8,336 |
| Volatile liabilities | $500,000 | 8,368 |
| Insider loans | $16,000 | 7,509 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $11,000 | 1,735 |
| Unused loan commitments | $947,345,000 | 203 |
| Tier 1 (core) risk-based capital | $5,358,000 | 7,087 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $4,961,000 | 8,447 |
| Total unused commitments | $947,345,000 | 203 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $14,557,000 | 8,381 |
| Cash and due from depository institutions | $501,000 | 4,324 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $275,000 | 8,186 |
| Federal funds sold & reverse repurchase agreements | $11,940,000 | 1,223 |
| Net loans & leases | $8,000 | 8,496 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $125,000 | 8,061 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,708,000 | 5,631 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $14,557,000 | 8,381 |
| Total liabilities | $9,764,000 | 8,395 |
| Total deposits | $7,904,000 | 8,405 |
| Interest-bearing deposits | $500,000 | 8,489 |
| Deposits held in domestic offices | $7,904,000 | 8,404 |
| % 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 | $1,860,000 | 2,616 |
| Total equity capital | $4,793,000 | 7,344 |
| Total bank equity capital | $4,793,000 | 7,344 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,705,000 | 2,169 |
| Surplus | $13,504,000 | 2,029 |
| Undivided profits | $-10,416,000 | 8,531 |
| 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 | $2,000 | 8,522 |
| Earning assets | $12,223,000 | 8,396 |
| Long-term assets (5+ years) | $275,000 | 7,474 |
| Average Assets, year-to-date | $14,489,500 | 8,373 |
| Average Assets, quarterly | $14,279,000 | 8,386 |
| Volatile liabilities | $500,000 | 8,393 |
| Insider loans | $16,000 | 7,531 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $8,000 | 1,739 |
| Unused loan commitments | $900,622,000 | 214 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,308 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $4,604,000 | 8,481 |
| Total unused commitments | $900,622,000 | 214 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $14,001,000 | 8,451 |
| Cash and due from depository institutions | $426,000 | 4,121 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $240,000 | 8,248 |
| Federal funds sold & reverse repurchase agreements | $12,268,000 | 1,289 |
| Net loans & leases | $8,000 | 8,546 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $130,000 | 8,102 |
| Other real estate owned | $0 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $929,000 | 6,901 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $14,001,000 | 8,451 |
| Total liabilities | $9,517,000 | 8,447 |
| Total deposits | $8,145,000 | 8,452 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $8,145,000 | 8,451 |
| % 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 | $1,372,000 | 3,136 |
| Total equity capital | $4,484,000 | 7,453 |
| Total bank equity capital | $4,484,000 | 7,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,705,000 | 2,167 |
| Surplus | $13,504,000 | 2,031 |
| Undivided profits | $-10,725,000 | 8,586 |
| 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 | $6,000 | 8,564 |
| Earning assets | $12,516,000 | 8,441 |
| Long-term assets (5+ years) | $210,000 | 7,539 |
| Average Assets, year-to-date | $14,467,000 | 8,428 |
| Average Assets, quarterly | $14,611,000 | 8,425 |
| Volatile liabilities | $500,000 | 8,439 |
| Insider loans | $21,000 | 7,533 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $8,000 | 1,795 |
| Unused loan commitments | $860,485,000 | 230 |
| Tier 1 (core) risk-based capital | $4,484,000 | 7,454 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $3,846,000 | 8,554 |
| Total unused commitments | $860,485,000 | 230 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $15,221,000 | 8,455 |
| Cash and due from depository institutions | $401,000 | 4,261 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $240,000 | 8,280 |
| Federal funds sold & reverse repurchase agreements | $13,948,000 | 1,443 |
| Net loans & leases | $8,000 | 8,588 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $141,000 | 8,078 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $483,000 | 7,855 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $15,221,000 | 8,455 |
| Total liabilities | $11,008,000 | 8,456 |
| Total deposits | $9,861,000 | 8,451 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $9,861,000 | 8,449 |
| % 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 | $1,147,000 | 3,596 |
| Total equity capital | $4,213,000 | 7,585 |
| Total bank equity capital | $4,213,000 | 7,585 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,705,000 | 2,157 |
| Surplus | $13,493,000 | 2,006 |
| Undivided profits | $-10,985,000 | 8,630 |
| 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 | $3,000 | 8,610 |
| Earning assets | $14,196,000 | 8,436 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $14,700,000 | 8,462 |
| Average Assets, quarterly | $14,700,000 | 8,462 |
| Volatile liabilities | $500,000 | 8,424 |
| Insider loans | $21,000 | 7,534 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $8,000 | 1,795 |
| Unused loan commitments | $821,082,000 | 237 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,540 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $3,742,000 | 8,589 |
| Total unused commitments | $821,082,000 | 237 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $14,179,000 | 8,509 |
| Cash and due from depository institutions | $424,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $190,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $11,894,000 | 1,401 |
| Net loans & leases | $8,000 | 8,618 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $101,000 | 8,245 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,562,000 | 5,773 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,179,000 | 8,509 |
| Total liabilities | $10,041,000 | 8,496 |
| Total deposits | $8,236,000 | 8,512 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $8,236,000 | 8,510 |
| % 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 | $1,805,000 | 2,602 |
| Total equity capital | $4,138,000 | 7,603 |
| Total bank equity capital | $4,138,000 | 7,603 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,705,000 | 2,146 |
| Surplus | $13,493,000 | 1,959 |
| Undivided profits | $-11,060,000 | 8,664 |
| 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 | $5,000 | 8,634 |
| Earning assets | $12,092,000 | 8,512 |
| Long-term assets (5+ years) | $150,000 | 7,607 |
| Average Assets, year-to-date | $13,093,800 | 8,528 |
| Average Assets, quarterly | $13,459,500 | 8,523 |
| Volatile liabilities | $500,000 | 8,517 |
| Insider loans | $21,000 | 7,548 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $8,000 | 1,757 |
| Unused loan commitments | $787,992,000 | 236 |
| Tier 1 (core) risk-based capital | $4,138,000 | 7,569 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $4,325,000 | 8,610 |
| Total unused commitments | $787,992,000 | 236 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $12,740,000 | 8,599 |
| Cash and due from depository institutions | $458,000 | 4,529 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $190,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $11,409,000 | 1,233 |
| Net loans & leases | $9,000 | 8,684 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $113,000 | 8,260 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $561,000 | 7,794 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $12,740,000 | 8,599 |
| Total liabilities | $8,854,000 | 8,599 |
| Total deposits | $7,798,000 | 8,581 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $7,798,000 | 8,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,056,000 | 3,706 |
| Total equity capital | $3,886,000 | 7,724 |
| Total bank equity capital | $3,886,000 | 7,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,705,000 | 2,153 |
| Surplus | $13,493,000 | 1,928 |
| Undivided profits | $-11,312,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,000 | 8,700 |
| Earning assets | $11,608,000 | 8,584 |
| Long-term assets (5+ years) | $150,000 | 7,666 |
| Average Assets, year-to-date | $12,822,500 | 8,587 |
| Average Assets, quarterly | $13,144,000 | 8,584 |
| Volatile liabilities | $500,000 | 8,581 |
| Insider loans | $21,000 | 7,611 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $9,000 | 1,769 |
| Unused loan commitments | $748,986,000 | 256 |
| Tier 1 (core) risk-based capital | $3,886,000 | 7,722 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $3,246,000 | 8,689 |
| Total unused commitments | $748,986,000 | 256 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $13,548,000 | 8,605 |
| Cash and due from depository institutions | $591,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $215,000 | 8,464 |
| Federal funds sold & reverse repurchase agreements | $11,892,000 | 1,082 |
| Net loans & leases | $9,000 | 8,716 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $101,000 | 8,337 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $740,000 | 7,294 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $13,548,000 | 8,605 |
| Total liabilities | $9,771,000 | 8,590 |
| Total deposits | $8,592,000 | 8,600 |
| Interest-bearing deposits | $500,000 | 8,703 |
| Deposits held in domestic offices | $8,592,000 | 8,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,179,000 | 3,161 |
| Total equity capital | $3,777,000 | 7,737 |
| Total bank equity capital | $3,777,000 | 7,737 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,705,000 | 2,145 |
| Surplus | $13,493,000 | 1,889 |
| Undivided profits | $-11,421,000 | 8,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,000 | 8,715 |
| Earning assets | $12,116,000 | 8,589 |
| Long-term assets (5+ years) | $175,000 | 7,663 |
| Average Assets, year-to-date | $12,850,000 | 8,615 |
| Average Assets, quarterly | $13,574,000 | 8,602 |
| Volatile liabilities | $500,000 | 8,612 |
| Insider loans | $21,000 | 7,654 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $9,000 | 1,756 |
| Unused loan commitments | $698,230,000 | 265 |
| Tier 1 (core) risk-based capital | $3,777,000 | 7,755 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $3,562,000 | 8,718 |
| Total unused commitments | $698,230,000 | 267 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $13,600,000 | 8,622 |
| Cash and due from depository institutions | $542,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $165,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $12,399,000 | 1,211 |
| Net loans & leases | $9,000 | 8,729 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $75,000 | 8,431 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $410,000 | 8,069 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,600,000 | 8,622 |
| Total liabilities | $10,140,000 | 8,594 |
| Total deposits | $9,168,000 | 8,589 |
| Interest-bearing deposits | $500,000 | 8,718 |
| Deposits held in domestic offices | $9,168,000 | 8,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $972,000 | 3,619 |
| Total equity capital | $3,460,000 | 7,897 |
| Total bank equity capital | $3,460,000 | 7,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,705,000 | 2,132 |
| Surplus | $13,493,000 | 1,830 |
| Undivided profits | $-11,738,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,000 | 8,755 |
| Earning assets | $12,573,000 | 8,598 |
| Long-term assets (5+ years) | $125,000 | 7,702 |
| Average Assets, year-to-date | $12,501,000 | 8,648 |
| Average Assets, quarterly | $12,501,000 | 8,648 |
| Volatile liabilities | $500,000 | 8,618 |
| Insider loans | $21,000 | 7,678 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $9,000 | 1,714 |
| Unused loan commitments | $628,656,000 | 274 |
| Tier 1 (core) risk-based capital | $3,460,000 | 7,907 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $3,247,000 | 8,741 |
| Total unused commitments | $628,656,000 | 276 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $11,402,000 | 8,712 |
| Cash and due from depository institutions | $27,000 | 5,301 |
| Interest-bearing balances | $25,000 | 6,062 |
| Securities | $150,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $10,036,000 | 1,365 |
| Net loans & leases | $9,000 | 8,766 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $78,000 | 8,460 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,102,000 | 6,473 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $11,402,000 | 8,712 |
| Total liabilities | $8,377,000 | 8,679 |
| Total deposits | $7,057,000 | 8,684 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $7,057,000 | 8,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,320,000 | 2,872 |
| Total equity capital | $3,025,000 | 8,125 |
| Total bank equity capital | $3,025,000 | 8,125 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,705,000 | 2,128 |
| Surplus | $13,493,000 | 1,794 |
| Undivided profits | $-12,173,000 | 8,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,000 | 8,780 |
| Earning assets | $10,220,000 | 8,693 |
| Long-term assets (5+ years) | $100,000 | 7,762 |
| Average Assets, year-to-date | $9,053,800 | 8,764 |
| Average Assets, quarterly | $9,904,500 | 8,744 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $21,000 | 7,695 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $9,000 | 1,736 |
| Unused loan commitments | $552,306,000 | 300 |
| Tier 1 (core) risk-based capital | $3,025,000 | 8,122 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $3,352,000 | 8,778 |
| Total unused commitments | $552,306,000 | 300 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $8,407,000 | 8,799 |
| Cash and due from depository institutions | $27,000 | 5,068 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $150,000 | 8,606 |
| Federal funds sold & reverse repurchase agreements | $7,783,000 | 1,618 |
| Net loans & leases | $18,000 | 8,788 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $79,000 | 8,481 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $350,000 | 8,282 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $8,407,000 | 8,799 |
| Total liabilities | $6,453,000 | 8,756 |
| Total deposits | $5,704,000 | 8,744 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $5,704,000 | 8,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $749,000 | 4,132 |
| Total equity capital | $1,954,000 | 8,601 |
| Total bank equity capital | $1,954,000 | 8,601 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,120,000 | 2,677 |
| Surplus | $13,078,000 | 1,770 |
| Undivided profits | $-12,244,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,000 | 8,813 |
| Earning assets | $7,976,000 | 8,770 |
| Long-term assets (5+ years) | $100,000 | 7,804 |
| Average Assets, year-to-date | $8,466,750 | 8,797 |
| Average Assets, quarterly | $8,313,500 | 8,801 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $21,000 | 7,740 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $18,000 | 1,832 |
| Unused loan commitments | $471,504,000 | 330 |
| Tier 1 (core) risk-based capital | $1,954,000 | 8,590 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $2,159,000 | 8,827 |
| Total unused commitments | $471,504,000 | 330 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $8,220,000 | 8,811 |
| Cash and due from depository institutions | $27,000 | 5,432 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $150,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $7,678,000 | 1,494 |
| Net loans & leases | $18,000 | 8,802 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $84,000 | 8,465 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $263,000 | 8,469 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $8,220,000 | 8,811 |
| Total liabilities | $5,817,000 | 8,797 |
| Total deposits | $5,224,000 | 8,771 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $5,224,000 | 8,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $593,000 | 4,454 |
| Total equity capital | $2,403,000 | 8,420 |
| Total bank equity capital | $2,403,000 | 8,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,120,000 | 2,654 |
| Surplus | $13,078,000 | 1,732 |
| Undivided profits | $-11,795,000 | 8,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,000 | 8,819 |
| Earning assets | $7,871,000 | 8,779 |
| Long-term assets (5+ years) | $100,000 | 7,834 |
| Average Assets, year-to-date | $8,486,670 | 8,807 |
| Average Assets, quarterly | $8,452,500 | 8,808 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $21,000 | 7,754 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $18,000 | 1,807 |
| Unused loan commitments | $413,148,000 | 351 |
| Tier 1 (core) risk-based capital | $2,403,000 | 8,407 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $2,056,000 | 8,838 |
| Total unused commitments | $413,148,000 | 351 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $8,685,000 | 8,865 |
| Cash and due from depository institutions | $27,000 | 5,569 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $150,000 | 8,700 |
| Federal funds sold & reverse repurchase agreements | $8,158,000 | 1,509 |
| Net loans & leases | $19,000 | 8,865 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $94,000 | 8,475 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $237,000 | 8,595 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $8,685,000 | 8,865 |
| Total liabilities | $5,899,000 | 8,853 |
| Total deposits | $5,331,000 | 8,837 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $5,331,000 | 8,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $568,000 | 4,480 |
| Total equity capital | $2,786,000 | 8,270 |
| Total bank equity capital | $2,786,000 | 8,270 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,121,000 | 2,666 |
| Surplus | $13,078,000 | 1,685 |
| Undivided profits | $-11,413,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,000 | 8,884 |
| Earning assets | $8,352,000 | 8,834 |
| Long-term assets (5+ years) | $100,000 | 7,893 |
| Average Assets, year-to-date | $8,620,000 | 8,864 |
| Average Assets, quarterly | $8,620,000 | 8,864 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $21,000 | 7,782 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $19,000 | 1,753 |
| Unused loan commitments | $336,106,000 | 392 |
| Tier 1 (core) risk-based capital | $2,786,000 | 8,259 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $2,137,000 | 8,902 |
| Total unused commitments | $336,106,000 | 392 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $8,555,000 | 8,908 |
| Cash and due from depository institutions | $27,000 | 5,579 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $100,000 | 8,760 |
| Federal funds sold & reverse repurchase agreements | $7,854,000 | 1,486 |
| Net loans & leases | $19,000 | 8,907 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $97,000 | 8,500 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $458,000 | 7,991 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $8,555,000 | 8,908 |
| Total liabilities | $5,806,000 | 8,898 |
| Total deposits | $4,737,000 | 8,880 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $4,737,000 | 8,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,069,000 | 2,975 |
| Total equity capital | $2,749,000 | 8,326 |
| Total bank equity capital | $2,749,000 | 8,326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $12,769,000 | 1,697 |
| Undivided profits | $-11,020,000 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,000 | 8,922 |
| Earning assets | $7,998,000 | 8,884 |
| Long-term assets (5+ years) | $50,000 | 7,956 |
| Average Assets, year-to-date | $7,107,000 | 8,942 |
| Average Assets, quarterly | $8,441,000 | 8,911 |
| Volatile liabilities | $500,000 | 8,799 |
| Insider loans | $21,000 | 7,832 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $19,000 | 1,744 |
| Unused loan commitments | $289,320,000 | 423 |
| Tier 1 (core) risk-based capital | $2,749,000 | 8,295 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $2,250,000 | 8,938 |
| Total unused commitments | $289,320,000 | 423 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $8,327,000 | 8,961 |
| Cash and due from depository institutions | $27,000 | 5,872 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $50,000 | 8,827 |
| Federal funds sold & reverse repurchase agreements | $8,002,000 | 1,410 |
| Net loans & leases | $19,000 | 8,954 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $100,000 | 8,529 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $129,000 | 8,900 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $8,327,000 | 8,961 |
| Total liabilities | $5,046,000 | 8,960 |
| Total deposits | $4,152,000 | 8,942 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $4,152,000 | 8,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $894,000 | 3,475 |
| Total equity capital | $3,281,000 | 8,100 |
| Total bank equity capital | $3,281,000 | 8,100 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $12,769,000 | 1,669 |
| Undivided profits | $-10,488,000 | 9,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $0 | 8,985 |
| Earning assets | $8,096,000 | 8,930 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $6,745,000 | 8,996 |
| Average Assets, quarterly | $7,622,000 | 8,975 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $21,000 | 7,858 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $19,000 | 1,800 |
| Unused loan commitments | $250,750,000 | 457 |
| Tier 1 (core) risk-based capital | $3,281,000 | 8,056 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $1,904,000 | 8,995 |
| Total unused commitments | $250,750,000 | 459 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $6,917,000 | 9,044 |
| Cash and due from depository institutions | $27,000 | 6,064 |
| Interest-bearing balances | $25,000 | 6,192 |
| Securities | $50,000 | 8,887 |
| Federal funds sold & reverse repurchase agreements | $6,542,000 | 1,601 |
| Net loans & leases | $20,000 | 9,007 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $70,000 | 8,715 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $208,000 | 8,792 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $6,917,000 | 9,044 |
| Total liabilities | $4,543,000 | 9,019 |
| Total deposits | $3,983,000 | 8,997 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $3,983,000 | 8,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $560,000 | 4,258 |
| Total equity capital | $2,374,000 | 8,555 |
| Total bank equity capital | $2,374,000 | 8,555 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $503,000 | 4,139 |
| Surplus | $11,496,000 | 1,761 |
| Undivided profits | $-9,625,000 | 9,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $6,637,000 | 9,022 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $6,217,670 | 9,049 |
| Average Assets, quarterly | $7,079,500 | 9,040 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $46,000 | 7,714 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $20,000 | 1,812 |
| Unused loan commitments | $210,654,000 | 517 |
| Tier 1 (core) risk-based capital | $2,374,000 | 8,550 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $1,662,000 | 9,051 |
| Total unused commitments | $210,654,000 | 517 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $7,242,000 | 9,078 |
| Cash and due from depository institutions | $1,663,000 | 6,216 |
| Interest-bearing balances | $1,661,000 | 2,537 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,693 |
| Net loans & leases | $25,000 | 9,045 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $80,000 | 8,698 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $174,000 | 8,867 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $7,242,000 | 9,078 |
| Total liabilities | $3,967,000 | 9,063 |
| Total deposits | $3,537,000 | 9,038 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $3,537,000 | 9,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $430,000 | 5,285 |
| Total equity capital | $3,275,000 | 8,169 |
| Total bank equity capital | $3,275,000 | 8,169 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $503,000 | 4,145 |
| Surplus | $11,496,000 | 1,726 |
| Undivided profits | $-8,724,000 | 9,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $0 | 9,079 |
| Earning assets | $6,986,000 | 9,050 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $5,868,000 | 9,091 |
| Average Assets, quarterly | $5,868,000 | 9,091 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $40,000 | 7,772 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $25,000 | 1,872 |
| Unused loan commitments | $150,876,000 | 637 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,084 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $1,672,000 | 9,091 |
| Total unused commitments | $150,876,000 | 639 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $4,494,000 | 9,171 |
| Cash and due from depository institutions | $1,658,000 | 6,805 |
| Interest-bearing balances | $1,644,000 | 2,411 |
| Securities | $15,000 | 9,009 |
| Federal funds sold & reverse repurchase agreements | $2,533,000 | 3,595 |
| Net loans & leases | $25,000 | 9,106 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $89,000 | 8,717 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $174,000 | 8,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,494,000 | 9,171 |
| Total liabilities | $2,737,000 | 9,140 |
| Total deposits | $2,359,000 | 9,113 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $2,359,000 | 9,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $378,000 | 5,473 |
| Total equity capital | $1,757,000 | 8,909 |
| Total bank equity capital | $1,757,000 | 8,909 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $218,000 | 5,824 |
| Surplus | $9,481,000 | 2,036 |
| Undivided profits | $-7,942,000 | 9,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,000 | 9,115 |
| Earning assets | $4,217,000 | 9,153 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $4,803,600 | 9,168 |
| Average Assets, quarterly | $4,633,000 | 9,172 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $40,000 | 7,822 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $25,000 | 1,778 |
| Unused loan commitments | $95,508,000 | 876 |
| Tier 1 (core) risk-based capital | $1,757,000 | 8,884 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $1,129,000 | 9,161 |
| Total unused commitments | $95,508,000 | 878 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $4,772,000 | 9,223 |
| Cash and due from depository institutions | $1,496,000 | 7,012 |
| Interest-bearing balances | $1,482,000 | 2,660 |
| Securities | $170,000 | 8,997 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,712 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $92,000 | 8,767 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $139,000 | 9,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,772,000 | 9,223 |
| Total liabilities | $2,270,000 | 9,196 |
| Total deposits | $1,903,000 | 9,170 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $1,903,000 | 9,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $367,000 | 5,932 |
| Total equity capital | $2,502,000 | 8,619 |
| Total bank equity capital | $2,502,000 | 8,619 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $218,000 | 5,860 |
| Surplus | $9,481,000 | 2,002 |
| Undivided profits | $-7,197,000 | 9,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,000 | 9,161 |
| Earning assets | $4,527,000 | 9,205 |
| Long-term assets (5+ years) | $15,000 | 8,195 |
| Average Assets, year-to-date | $4,881,000 | 9,220 |
| Average Assets, quarterly | $4,745,500 | 9,225 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $45,000 | 7,849 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $58,538,000 | 1,310 |
| Tier 1 (core) risk-based capital | $2,502,000 | 8,583 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $1,139,000 | 9,216 |
| Total unused commitments | $58,538,000 | 1,313 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $4,719,000 | 9,259 |
| Cash and due from depository institutions | $1,457,000 | 7,417 |
| Interest-bearing balances | $1,445,000 | 2,841 |
| Securities | $205,000 | 9,018 |
| Federal funds sold & reverse repurchase agreements | $2,862,000 | 4,134 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $103,000 | 8,744 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $92,000 | 9,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,719,000 | 9,259 |
| Total liabilities | $1,434,000 | 9,249 |
| Total deposits | $968,000 | 9,215 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $968,000 | 9,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $466,000 | 5,270 |
| Total equity capital | $3,285,000 | 8,223 |
| Total bank equity capital | $3,285,000 | 8,223 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $218,000 | 5,876 |
| Surplus | $9,481,000 | 1,960 |
| Undivided profits | $-6,414,000 | 9,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,000 | 9,201 |
| Earning assets | $4,512,000 | 9,237 |
| Long-term assets (5+ years) | $50,000 | 8,202 |
| Average Assets, year-to-date | $4,917,330 | 9,254 |
| Average Assets, quarterly | $4,733,500 | 9,257 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $44,000 | 7,942 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,658,000 | 3,058 |
| Tier 1 (core) risk-based capital | $3,285,000 | 8,110 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $1,100,000 | 9,251 |
| Total unused commitments | $17,658,000 | 3,068 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $4,748,000 | 9,303 |
| Cash and due from depository institutions | $1,645,000 | 7,593 |
| Interest-bearing balances | $1,626,000 | 2,710 |
| Securities | $206,000 | 9,069 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 4,668 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $115,000 | 8,699 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $60,000 | 9,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,748,000 | 9,303 |
| Total liabilities | $932,000 | 9,302 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $432,000 | 5,551 |
| Total equity capital | $3,816,000 | 7,905 |
| Total bank equity capital | $3,816,000 | 7,905 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $218,000 | 5,900 |
| Surplus | $9,481,000 | 1,933 |
| Undivided profits | $-5,883,000 | 9,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,000 | 9,241 |
| Earning assets | $4,554,000 | 9,280 |
| Long-term assets (5+ years) | $50,000 | 8,234 |
| Average Assets, year-to-date | $5,016,500 | 9,301 |
| Average Assets, quarterly | $5,016,500 | 9,301 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $49,000 | 7,885 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,105,000 | 5,649 |
| Tier 1 (core) risk-based capital | $3,816,000 | 7,795 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $1,090,000 | 9,297 |
| Total unused commitments | $5,105,000 | 5,658 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $5,285,000 | 9,333 |
| Cash and due from depository institutions | $4,836,000 | 7,803 |
| Interest-bearing balances | $4,813,000 | 1,462 |
| Securities | $206,000 | 9,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $122,000 | 8,701 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $121,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,285,000 | 9,333 |
| Total liabilities | $937,000 | 9,341 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $437,000 | 5,607 |
| Total equity capital | $4,348,000 | 7,601 |
| Total bank equity capital | $4,348,000 | 7,601 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $218,000 | 5,922 |
| Surplus | $9,481,000 | 1,895 |
| Undivided profits | $-5,351,000 | 9,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,000 | 9,286 |
| Earning assets | $5,019,000 | 9,305 |
| Long-term assets (5+ years) | $50,000 | 8,270 |
| Average Assets, year-to-date | $3,973,400 | 9,349 |
| Average Assets, quarterly | $5,554,500 | 9,325 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $53,000 | 7,902 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,548,000 | 6,238 |
| Tier 1 (core) risk-based capital | $4,348,000 | 7,436 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $1,251,000 | 9,333 |
| Total unused commitments | $3,548,000 | 6,240 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $3,448,000 | 9,607 |
| Cash and due from depository institutions | $3,159,000 | 7,955 |
| Interest-bearing balances | $3,157,000 | 1,732 |
| Securities | $157,000 | 9,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $99,000 | 9,040 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $33,000 | 9,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,448,000 | 9,607 |
| Total liabilities | $917,000 | 9,603 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $417,000 | 5,959 |
| Total equity capital | $2,531,000 | 8,790 |
| Total bank equity capital | $2,531,000 | 8,790 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $5,940,000 | 2,712 |
| Undivided profits | $-3,469,000 | 9,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,000 | 9,534 |
| Earning assets | $3,314,000 | 9,584 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $4,257,600 | 9,605 |
| Average Assets, quarterly | $3,676,500 | 9,607 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,531,000 | 8,723 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $795,000 | 9,598 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $4,945,000 | 9,875 |
| Cash and due from depository institutions | $4,629,000 | 9,437 |
| Interest-bearing balances | $4,627,000 | 932 |
| Securities | $159,000 | 9,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $124,000 | 9,171 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $33,000 | 9,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,945,000 | 9,875 |
| Total liabilities | $554,000 | 9,899 |
| Total deposits | $500,000 | 9,860 |
| Interest-bearing deposits | $500,000 | 9,814 |
| Deposits held in domestic offices | $500,000 | 9,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $54,000 | 9,670 |
| Total equity capital | $4,391,000 | 7,566 |
| Total bank equity capital | $4,391,000 | 7,566 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,000,000 | 548 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-1,609,000 | 9,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $4,786,000 | 9,843 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $4,945,000 | 9,876 |
| Average Assets, quarterly | $4,945,000 | 9,874 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,458 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $1,114,600 | 9,876 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |