Home > 1st Equity Bank Northwest > Assets and Liabilities
1st Equity Bank Northwest, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 4 | 5,050 |
| Assets and Liabilities | ||
| Total Assets: | $41,939,000 | 4,822 |
| Cash and due from depository institutions | $8,799,000 | 5,050 |
| Interest-bearing balances | $6,795,000 | 3,450 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $32,487,000 | 4,528 |
| Loan loss allowance | $408,000 | 4,463 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $116,000 | 4,878 |
| Other real estate owned | $0 | 5,050 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $537,000 | 4,822 |
| Life insurance assets | $330,000 | 3,218 |
| Total liabilities and capital | $41,939,000 | 4,822 |
| Total liabilities | $33,231,000 | 4,857 |
| Total deposits | $32,147,000 | 4,853 |
| Interest-bearing deposits | $31,429,000 | 4,686 |
| Deposits held in domestic offices | $32,147,000 | 4,853 |
| % insured | 85.38% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,024,000 | 2,697 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $60,000 | 4,942 |
| Total equity capital | $8,708,000 | 4,394 |
| Total bank equity capital | $8,708,000 | 4,394 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $7,951,000 | 2,379 |
| Undivided profits | $756,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $98,000 | 4,987 |
| Earning assets | $39,282,000 | 4,801 |
| Long-term assets (5+ years) | $5,315,000 | 4,712 |
| Average Assets, year-to-date | $41,490,000 | 4,821 |
| Average Assets, quarterly | $41,490,000 | 4,821 |
| Volatile liabilities | $4,732,000 | 3,852 |
| Insider loans | $1,506,000 | 2,359 |
| FHLB advances | $1,024,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $772,000 | 4,873 |
| Tier 1 (core) risk-based capital | $8,708,000 | 4,370 |
| Tier 2 risk-based capital | $363,000 | 3,007 |
| Total risk weighted assets | $29,012,000 | 3,146 |
| Total unused commitments | $772,000 | 4,873 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $41,041,000 | 4,891 |
| Cash and due from depository institutions | $5,998,000 | 5,109 |
| Interest-bearing balances | $3,985,000 | 3,872 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $34,383,000 | 4,536 |
| Loan loss allowance | $404,000 | 4,514 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $125,000 | 4,928 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $535,000 | 4,889 |
| Life insurance assets | $330,000 | 3,243 |
| Total liabilities and capital | $41,041,000 | 4,891 |
| Total liabilities | $32,315,000 | 4,930 |
| Total deposits | $31,231,000 | 4,924 |
| Interest-bearing deposits | $31,093,000 | 4,738 |
| Deposits held in domestic offices | $31,231,000 | 4,924 |
| % insured | 91.59% | 644 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,024,000 | 2,666 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $60,000 | 4,968 |
| Total equity capital | $8,726,000 | 4,444 |
| Total bank equity capital | $8,726,000 | 4,444 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $7,951,000 | 2,404 |
| Undivided profits | $774,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $100,000 | 5,045 |
| Earning assets | $38,368,000 | 4,869 |
| Long-term assets (5+ years) | $4,706,000 | 4,799 |
| Average Assets, year-to-date | $40,515,200 | 4,884 |
| Average Assets, quarterly | $40,959,000 | 4,881 |
| Volatile liabilities | $4,332,000 | 3,971 |
| Insider loans | $1,506,000 | 2,407 |
| FHLB advances | $1,024,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $549,000 | 4,973 |
| Tier 1 (core) risk-based capital | $8,726,000 | 4,410 |
| Tier 2 risk-based capital | $392,000 | 4,459 |
| Total risk weighted assets | $31,357,000 | 4,688 |
| Total unused commitments | $549,000 | 4,973 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $40,877,000 | 4,956 |
| Cash and due from depository institutions | $7,973,000 | 5,189 |
| Interest-bearing balances | $5,880,000 | 3,477 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $32,260,000 | 4,656 |
| Loan loss allowance | $404,000 | 4,574 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $147,000 | 4,956 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $497,000 | 5,002 |
| Life insurance assets | $286,000 | 3,291 |
| Total liabilities and capital | $40,877,000 | 4,956 |
| Total liabilities | $32,220,000 | 4,994 |
| Total deposits | $31,131,000 | 4,985 |
| Interest-bearing deposits | $30,839,000 | 4,815 |
| Deposits held in domestic offices | $31,131,000 | 4,985 |
| % insured | 93.25% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,024,000 | 2,760 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $65,000 | 5,090 |
| Total equity capital | $8,657,000 | 4,506 |
| Total bank equity capital | $8,657,000 | 4,506 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $7,951,000 | 2,420 |
| Undivided profits | $705,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $112,000 | 5,120 |
| Earning assets | $38,140,000 | 4,940 |
| Long-term assets (5+ years) | $4,469,000 | 4,864 |
| Average Assets, year-to-date | $40,383,750 | 4,958 |
| Average Assets, quarterly | $40,043,500 | 4,959 |
| Volatile liabilities | $4,617,000 | 3,949 |
| Insider loans | $1,506,000 | 2,418 |
| FHLB advances | $1,024,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,080,000 | 4,925 |
| Tier 1 (core) risk-based capital | $8,657,000 | 4,472 |
| Tier 2 risk-based capital | $379,000 | 4,542 |
| Total risk weighted assets | $30,315,000 | 4,778 |
| Total unused commitments | $1,080,000 | 4,925 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 4 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $39,210,000 | 5,016 |
| Cash and due from depository institutions | $9,819,000 | 5,239 |
| Interest-bearing balances | $7,792,000 | 3,043 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $28,737,000 | 4,763 |
| Loan loss allowance | $404,000 | 4,608 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $155,000 | 4,978 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $499,000 | 5,035 |
| Life insurance assets | $286,000 | 3,312 |
| Total liabilities and capital | $39,210,000 | 5,016 |
| Total liabilities | $30,593,000 | 5,059 |
| Total deposits | $30,521,000 | 5,033 |
| Interest-bearing deposits | $30,270,000 | 4,868 |
| Deposits held in domestic offices | $30,521,000 | 5,033 |
| % insured | 95.40% | 271 |
| 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 | $72,000 | 5,075 |
| Total equity capital | $8,617,000 | 4,527 |
| Total bank equity capital | $8,617,000 | 4,527 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $7,951,000 | 2,429 |
| Undivided profits | $665,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $115,000 | 5,159 |
| Earning assets | $36,529,000 | 5,000 |
| Long-term assets (5+ years) | $1,045,000 | 5,171 |
| Average Assets, year-to-date | $40,219,330 | 5,002 |
| Average Assets, quarterly | $39,352,000 | 5,016 |
| Volatile liabilities | $4,588,000 | 3,957 |
| Insider loans | $1,506,000 | 2,460 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $962,000 | 4,999 |
| Tier 1 (core) risk-based capital | $8,617,000 | 4,495 |
| Tier 2 risk-based capital | $328,000 | 4,683 |
| Total risk weighted assets | $26,165,000 | 4,909 |
| Total unused commitments | $962,000 | 4,999 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 4 | 5,299 |
| Assets and Liabilities | ||
| Total Assets: | $39,494,000 | 5,067 |
| Cash and due from depository institutions | $8,822,000 | 5,299 |
| Interest-bearing balances | $6,801,000 | 3,395 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $30,029,000 | 4,777 |
| Loan loss allowance | $404,000 | 4,648 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $140,000 | 5,059 |
| Other real estate owned | $0 | 5,299 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $503,000 | 5,084 |
| Life insurance assets | $286,000 | 3,337 |
| Total liabilities and capital | $39,494,000 | 5,067 |
| Total liabilities | $30,586,000 | 5,121 |
| Total deposits | $30,479,000 | 5,094 |
| Interest-bearing deposits | $30,187,000 | 4,922 |
| Deposits held in domestic offices | $30,479,000 | 5,094 |
| % insured | 95.75% | 233 |
| 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 | $107,000 | 4,938 |
| Total equity capital | $8,908,000 | 4,501 |
| Total bank equity capital | $8,908,000 | 4,501 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $7,951,000 | 2,444 |
| Undivided profits | $956,000 | 4,888 |
| 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 | $89,000 | 5,265 |
| Earning assets | $36,830,000 | 5,049 |
| Long-term assets (5+ years) | $881,000 | 5,253 |
| Average Assets, year-to-date | $40,724,000 | 5,050 |
| Average Assets, quarterly | $40,724,000 | 5,050 |
| Volatile liabilities | $4,291,000 | 4,036 |
| Insider loans | $1,506,000 | 2,474 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,460,000 | 4,971 |
| Tier 1 (core) risk-based capital | $8,908,000 | 4,483 |
| Tier 2 risk-based capital | $333,000 | 4,722 |
| Total risk weighted assets | $26,652,000 | 4,945 |
| Total unused commitments | $1,460,000 | 4,971 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 4 | 5,342 |
| Assets and Liabilities | ||
| Total Assets: | $41,954,000 | 5,073 |
| Cash and due from depository institutions | $10,596,000 | 5,342 |
| Interest-bearing balances | $8,548,000 | 2,746 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $30,675,000 | 4,807 |
| Loan loss allowance | $404,000 | 4,673 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $147,000 | 5,076 |
| Other real estate owned | $0 | 5,342 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $536,000 | 5,100 |
| Life insurance assets | $286,000 | 3,361 |
| Total liabilities and capital | $41,954,000 | 5,073 |
| Total liabilities | $33,081,000 | 5,118 |
| Total deposits | $32,975,000 | 5,092 |
| Interest-bearing deposits | $32,843,000 | 4,875 |
| Deposits held in domestic offices | $32,975,000 | 5,092 |
| % insured | 90.44% | 894 |
| 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 | $106,000 | 4,890 |
| Total equity capital | $8,873,000 | 4,497 |
| Total bank equity capital | $8,873,000 | 4,497 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $7,951,000 | 2,455 |
| Undivided profits | $921,000 | 4,899 |
| 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 | $105,000 | 5,267 |
| Earning assets | $39,223,000 | 5,051 |
| Long-term assets (5+ years) | $887,000 | 5,294 |
| Average Assets, year-to-date | $42,656,000 | 5,064 |
| Average Assets, quarterly | $42,311,000 | 5,066 |
| Volatile liabilities | $4,265,000 | 4,104 |
| Insider loans | $1,506,000 | 2,497 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,207,000 | 5,028 |
| Tier 1 (core) risk-based capital | $8,873,000 | 4,513 |
| Tier 2 risk-based capital | $343,000 | 4,725 |
| Total risk weighted assets | $27,360,000 | 4,970 |
| Total unused commitments | $1,207,000 | 5,028 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 4 | 5,413 |
| Assets and Liabilities | ||
| Total Assets: | $42,668,000 | 5,118 |
| Cash and due from depository institutions | $11,796,000 | 5,413 |
| Interest-bearing balances | $9,792,000 | 2,474 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $30,226,000 | 4,872 |
| Loan loss allowance | $404,000 | 4,730 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $154,000 | 5,131 |
| Other real estate owned | $0 | 5,413 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $492,000 | 5,228 |
| Life insurance assets | $278,000 | 3,404 |
| Total liabilities and capital | $42,668,000 | 5,118 |
| Total liabilities | $33,894,000 | 5,154 |
| Total deposits | $33,733,000 | 5,132 |
| Interest-bearing deposits | $33,636,000 | 4,919 |
| Deposits held in domestic offices | $33,733,000 | 5,132 |
| % insured | 92.12% | 651 |
| 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 | $161,000 | 4,836 |
| Total equity capital | $8,774,000 | 4,545 |
| Total bank equity capital | $8,774,000 | 4,545 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $7,951,000 | 2,460 |
| Undivided profits | $822,000 | 4,944 |
| 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 | $92,000 | 5,376 |
| Earning assets | $40,018,000 | 5,104 |
| Long-term assets (5+ years) | $891,000 | 5,373 |
| Average Assets, year-to-date | $42,831,500 | 5,127 |
| Average Assets, quarterly | $42,547,500 | 5,126 |
| Volatile liabilities | $4,250,000 | 4,146 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,241,000 | 4,849 |
| Tier 1 (core) risk-based capital | $8,774,000 | 4,571 |
| Tier 2 risk-based capital | $345,000 | 4,779 |
| Total risk weighted assets | $27,547,000 | 5,018 |
| Total unused commitments | $2,241,000 | 4,849 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 4 | 5,479 |
| Assets and Liabilities | ||
| Total Assets: | $42,427,000 | 5,191 |
| Cash and due from depository institutions | $7,952,000 | 5,479 |
| Interest-bearing balances | $5,965,000 | 3,317 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $33,820,000 | 4,816 |
| Loan loss allowance | $394,000 | 4,790 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $150,000 | 5,204 |
| Other real estate owned | $0 | 5,479 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $505,000 | 5,245 |
| Life insurance assets | $278,000 | 3,428 |
| Total liabilities and capital | $42,427,000 | 5,191 |
| Total liabilities | $33,852,000 | 5,223 |
| Total deposits | $33,742,000 | 5,200 |
| Interest-bearing deposits | $33,634,000 | 4,996 |
| Deposits held in domestic offices | $33,742,000 | 5,200 |
| % insured | 94.07% | 438 |
| 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 | $110,000 | 5,018 |
| Total equity capital | $8,575,000 | 4,602 |
| Total bank equity capital | $8,575,000 | 4,602 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $7,951,000 | 2,476 |
| Undivided profits | $623,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $106,000 | 5,394 |
| Earning assets | $39,785,000 | 5,172 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $42,886,000 | 5,184 |
| Average Assets, quarterly | $43,093,000 | 5,182 |
| Volatile liabilities | $4,231,000 | 4,125 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,958,000 | 4,985 |
| Tier 1 (core) risk-based capital | $8,575,000 | 4,629 |
| Tier 2 risk-based capital | $390,000 | 4,707 |
| Total risk weighted assets | $31,187,000 | 4,967 |
| Total unused commitments | $1,958,000 | 4,985 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 4 | 5,540 |
| Assets and Liabilities | ||
| Total Assets: | $43,759,000 | 5,228 |
| Cash and due from depository institutions | $9,197,000 | 5,540 |
| Interest-bearing balances | $7,170,000 | 3,304 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $33,932,000 | 4,845 |
| Loan loss allowance | $394,000 | 4,842 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $158,000 | 5,236 |
| Other real estate owned | $0 | 5,540 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $472,000 | 5,314 |
| Life insurance assets | $278,000 | 3,455 |
| Total liabilities and capital | $43,759,000 | 5,228 |
| Total liabilities | $34,799,000 | 5,268 |
| Total deposits | $34,688,000 | 5,245 |
| Interest-bearing deposits | $34,360,000 | 5,033 |
| Deposits held in domestic offices | $34,688,000 | 5,245 |
| % insured | 94.92% | 358 |
| 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 | $111,000 | 5,004 |
| Total equity capital | $8,960,000 | 4,583 |
| Total bank equity capital | $8,960,000 | 4,583 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $7,951,000 | 2,503 |
| Undivided profits | $1,008,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $90,000 | 5,487 |
| Earning assets | $41,102,000 | 5,208 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $43,115,500 | 5,238 |
| Average Assets, quarterly | $43,115,500 | 5,238 |
| Volatile liabilities | $3,614,000 | 4,237 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $809,000 | 5,321 |
| Tier 1 (core) risk-based capital | $8,960,000 | 4,597 |
| Tier 2 risk-based capital | $394,000 | 4,749 |
| Total risk weighted assets | $31,866,000 | 5,004 |
| Total unused commitments | $809,000 | 5,321 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 4 | 5,604 |
| Assets and Liabilities | ||
| Total Assets: | $42,472,000 | 5,305 |
| Cash and due from depository institutions | $6,586,000 | 5,604 |
| Interest-bearing balances | $5,979,000 | 3,422 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $1,106,000 | 1,451 |
| Net loans & leases | $34,175,000 | 4,902 |
| Loan loss allowance | $394,000 | 4,902 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $145,000 | 5,319 |
| Other real estate owned | $0 | 5,604 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $460,000 | 5,406 |
| Life insurance assets | $268,000 | 3,491 |
| Total liabilities and capital | $42,472,000 | 5,305 |
| Total liabilities | $33,571,000 | 5,357 |
| Total deposits | $33,468,000 | 5,326 |
| Interest-bearing deposits | $33,315,000 | 5,102 |
| Deposits held in domestic offices | $33,468,000 | 5,326 |
| % insured | 92.85% | 601 |
| 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 | $103,000 | 5,073 |
| Total equity capital | $8,901,000 | 4,655 |
| Total bank equity capital | $8,901,000 | 4,655 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $7,951,000 | 2,527 |
| Undivided profits | $949,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $89,000 | 5,550 |
| Earning assets | $41,260,000 | 5,262 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $39,110,600 | 5,341 |
| Average Assets, quarterly | $41,538,000 | 5,312 |
| Volatile liabilities | $3,215,000 | 4,453 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $692,000 | 5,392 |
| Tier 1 (core) risk-based capital | $8,901,000 | 4,646 |
| Tier 2 risk-based capital | $394,000 | 4,816 |
| Total risk weighted assets | $32,258,000 | 5,061 |
| Total unused commitments | $692,000 | 5,392 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 4 | 5,672 |
| Assets and Liabilities | ||
| Total Assets: | $40,604,000 | 5,385 |
| Cash and due from depository institutions | $4,004,000 | 5,672 |
| Interest-bearing balances | $3,413,000 | 4,151 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $3,123,000 | 831 |
| Net loans & leases | $32,878,000 | 4,989 |
| Loan loss allowance | $394,000 | 4,967 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $153,000 | 5,368 |
| Other real estate owned | $0 | 5,672 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $446,000 | 5,479 |
| Life insurance assets | $254,000 | 3,523 |
| Total liabilities and capital | $40,604,000 | 5,385 |
| Total liabilities | $31,737,000 | 5,438 |
| Total deposits | $31,634,000 | 5,408 |
| Interest-bearing deposits | $31,521,000 | 5,203 |
| Deposits held in domestic offices | $31,634,000 | 5,408 |
| % insured | 93.80% | 537 |
| 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 | $103,000 | 5,307 |
| Total equity capital | $8,867,000 | 4,724 |
| Total bank equity capital | $8,867,000 | 4,724 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $7,951,000 | 2,550 |
| Undivided profits | $915,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $87,000 | 5,624 |
| Earning assets | $39,414,000 | 5,345 |
| Long-term assets (5+ years) | $996,000 | 5,632 |
| Average Assets, year-to-date | $38,270,250 | 5,414 |
| Average Assets, quarterly | $39,528,000 | 5,398 |
| Volatile liabilities | $2,853,000 | 4,624 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $718,000 | 5,450 |
| Tier 1 (core) risk-based capital | $8,867,000 | 4,692 |
| Tier 2 risk-based capital | $387,000 | 4,889 |
| Total risk weighted assets | $30,985,000 | 5,140 |
| Total unused commitments | $718,000 | 5,450 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 4 | 5,721 |
| Assets and Liabilities | ||
| Total Assets: | $38,452,000 | 5,464 |
| Cash and due from depository institutions | $5,132,000 | 5,721 |
| Interest-bearing balances | $4,581,000 | 3,803 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 1,884 |
| Net loans & leases | $32,229,000 | 5,041 |
| Loan loss allowance | $390,000 | 5,006 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $160,000 | 5,397 |
| Other real estate owned | $0 | 5,721 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $468,000 | 5,473 |
| Life insurance assets | $254,000 | 3,524 |
| Total liabilities and capital | $38,452,000 | 5,464 |
| Total liabilities | $29,662,000 | 5,523 |
| Total deposits | $29,560,000 | 5,499 |
| Interest-bearing deposits | $29,417,000 | 5,309 |
| Deposits held in domestic offices | $29,560,000 | 5,499 |
| % insured | 92.64% | 736 |
| 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 | $102,000 | 5,268 |
| Total equity capital | $8,790,000 | 4,753 |
| Total bank equity capital | $8,790,000 | 4,753 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $7,951,000 | 2,565 |
| Undivided profits | $838,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,701,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $101,000 | 5,619 |
| Earning assets | $37,273,000 | 5,424 |
| Long-term assets (5+ years) | $1,000,000 | 5,674 |
| Average Assets, year-to-date | $37,492,330 | 5,475 |
| Average Assets, quarterly | $38,470,000 | 5,461 |
| Volatile liabilities | $2,844,000 | 4,531 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $444,000 | 5,572 |
| Tier 1 (core) risk-based capital | $8,790,000 | 4,713 |
| Tier 2 risk-based capital | $375,000 | 4,949 |
| Total risk weighted assets | $29,974,000 | 5,204 |
| Total unused commitments | $444,000 | 5,572 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 4 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $38,488,000 | 5,519 |
| Cash and due from depository institutions | $4,499,000 | 5,784 |
| Interest-bearing balances | $3,924,000 | 4,218 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $2,659,000 | 1,096 |
| Net loans & leases | $30,689,000 | 5,118 |
| Loan loss allowance | $410,000 | 5,017 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $166,000 | 5,439 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $475,000 | 5,520 |
| Life insurance assets | $254,000 | 3,551 |
| Total liabilities and capital | $38,488,000 | 5,519 |
| Total liabilities | $29,593,000 | 5,589 |
| Total deposits | $28,990,000 | 5,573 |
| Interest-bearing deposits | $28,561,000 | 5,396 |
| Deposits held in domestic offices | $28,990,000 | 5,573 |
| % insured | 90.63% | 1,106 |
| 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 | $603,000 | 3,503 |
| Total equity capital | $8,895,000 | 4,746 |
| Total bank equity capital | $8,895,000 | 4,746 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $7,951,000 | 2,582 |
| Undivided profits | $943,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $96,000 | 5,688 |
| Earning assets | $37,272,000 | 5,479 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $37,012,500 | 5,541 |
| Average Assets, quarterly | $37,012,500 | 5,541 |
| Volatile liabilities | $2,835,000 | 4,536 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $112,000 | 5,719 |
| Tier 1 (core) risk-based capital | $8,895,000 | 4,722 |
| Tier 2 risk-based capital | $364,000 | 5,029 |
| Total risk weighted assets | $28,937,000 | 5,278 |
| Total unused commitments | $112,000 | 5,719 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 4 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $35,537,000 | 5,624 |
| Cash and due from depository institutions | $4,875,000 | 5,842 |
| Interest-bearing balances | $4,263,000 | 3,978 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,424 |
| Net loans & leases | $28,590,000 | 5,240 |
| Loan loss allowance | $351,000 | 5,199 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $174,000 | 5,470 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $600,000 | 5,478 |
| Life insurance assets | $254,000 | 3,568 |
| Total liabilities and capital | $35,537,000 | 5,624 |
| Total liabilities | $27,418,000 | 5,677 |
| Total deposits | $27,297,000 | 5,653 |
| Interest-bearing deposits | $26,890,000 | 5,490 |
| Deposits held in domestic offices | $27,297,000 | 5,653 |
| % insured | 90.66% | 1,137 |
| 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 | $121,000 | 5,149 |
| Total equity capital | $8,119,000 | 4,905 |
| Total bank equity capital | $8,119,000 | 4,905 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $7,951,000 | 2,599 |
| Undivided profits | $167,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $82,000 | 5,788 |
| Earning assets | $34,151,000 | 5,576 |
| Long-term assets (5+ years) | $492,000 | 5,835 |
| Average Assets, year-to-date | $36,393,400 | 5,610 |
| Average Assets, quarterly | $36,095,500 | 5,614 |
| Volatile liabilities | $2,130,000 | 4,830 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $341,000 | 5,709 |
| Tier 1 (core) risk-based capital | $8,119,000 | 4,896 |
| Tier 2 risk-based capital | $334,000 | 5,134 |
| Total risk weighted assets | $26,612,000 | 5,399 |
| Total unused commitments | $341,000 | 5,709 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 4 | 5,908 |
| Assets and Liabilities | ||
| Total Assets: | $36,654,000 | 5,653 |
| Cash and due from depository institutions | $7,592,000 | 5,908 |
| Interest-bearing balances | $7,000,000 | 3,349 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 1,692 |
| Net loans & leases | $27,463,000 | 5,334 |
| Loan loss allowance | $326,000 | 5,312 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $183,000 | 5,509 |
| Other real estate owned | $0 | 5,908 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $550,000 | 5,561 |
| Life insurance assets | $231,000 | 3,582 |
| Total liabilities and capital | $36,654,000 | 5,653 |
| Total liabilities | $28,544,000 | 5,709 |
| Total deposits | $28,487,000 | 5,692 |
| Interest-bearing deposits | $28,108,000 | 5,503 |
| Deposits held in domestic offices | $28,487,000 | 5,692 |
| % insured | 86.09% | 2,289 |
| 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 | $57,000 | 5,774 |
| Total equity capital | $8,110,000 | 5,000 |
| Total bank equity capital | $8,110,000 | 5,000 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $7,951,000 | 2,627 |
| Undivided profits | $158,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $89,000 | 5,845 |
| Earning assets | $35,329,000 | 5,615 |
| Long-term assets (5+ years) | $495,000 | 5,898 |
| Average Assets, year-to-date | $36,607,500 | 5,660 |
| Average Assets, quarterly | $36,807,000 | 5,656 |
| Volatile liabilities | $2,125,000 | 4,865 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $329,000 | 5,778 |
| Tier 1 (core) risk-based capital | $8,110,000 | 4,944 |
| Tier 2 risk-based capital | $316,000 | 5,244 |
| Total risk weighted assets | $25,182,000 | 5,505 |
| Total unused commitments | $329,000 | 5,778 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $36,960,000 | 5,719 |
| Cash and due from depository institutions | $7,286,000 | 5,983 |
| Interest-bearing balances | $6,710,000 | 3,388 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,378 |
| Net loans & leases | $27,425,000 | 5,387 |
| Loan loss allowance | $326,000 | 5,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $191,000 | 5,575 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $553,000 | 5,593 |
| Life insurance assets | $231,000 | 3,603 |
| Total liabilities and capital | $36,960,000 | 5,719 |
| Total liabilities | $28,852,000 | 5,775 |
| Total deposits | $28,782,000 | 5,751 |
| Interest-bearing deposits | $28,378,000 | 5,563 |
| Deposits held in domestic offices | $28,782,000 | 5,751 |
| % insured | 85.93% | 2,450 |
| 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 | $70,000 | 5,738 |
| Total equity capital | $8,108,000 | 5,045 |
| Total bank equity capital | $8,108,000 | 5,045 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $7,951,000 | 2,654 |
| Undivided profits | $156,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $80,000 | 5,934 |
| Earning assets | $35,640,000 | 5,671 |
| Long-term assets (5+ years) | $497,000 | 5,978 |
| Average Assets, year-to-date | $36,592,000 | 5,729 |
| Average Assets, quarterly | $36,643,500 | 5,724 |
| Volatile liabilities | $2,021,000 | 4,934 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $434,000 | 5,827 |
| Tier 1 (core) risk-based capital | $8,108,000 | 4,981 |
| Tier 2 risk-based capital | $317,000 | 5,295 |
| Total risk weighted assets | $25,362,000 | 5,550 |
| Total unused commitments | $434,000 | 5,827 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $36,327,000 | 5,791 |
| Cash and due from depository institutions | $7,997,000 | 5,978 |
| Interest-bearing balances | $7,387,000 | 3,371 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 1,996 |
| Net loans & leases | $26,414,000 | 5,450 |
| Loan loss allowance | $362,000 | 5,322 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $199,000 | 5,619 |
| Other real estate owned | $625,000 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $556,000 | 5,651 |
| Life insurance assets | $231,000 | 3,611 |
| Total liabilities and capital | $36,327,000 | 5,791 |
| Total liabilities | $28,206,000 | 5,851 |
| Total deposits | $28,129,000 | 5,827 |
| Interest-bearing deposits | $27,731,000 | 5,644 |
| Deposits held in domestic offices | $28,129,000 | 5,827 |
| % insured | 90.00% | 1,521 |
| 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 | $77,000 | 5,683 |
| Total equity capital | $8,121,000 | 5,050 |
| Total bank equity capital | $8,121,000 | 5,050 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $7,951,000 | 2,661 |
| Undivided profits | $169,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $77,000 | 6,007 |
| Earning assets | $34,337,000 | 5,754 |
| Long-term assets (5+ years) | $499,000 | 6,039 |
| Average Assets, year-to-date | $36,408,000 | 5,792 |
| Average Assets, quarterly | $36,408,000 | 5,792 |
| Volatile liabilities | $2,524,000 | 4,768 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $533,000 | 5,858 |
| Tier 1 (core) risk-based capital | $8,121,000 | 4,990 |
| Tier 2 risk-based capital | $314,000 | 5,344 |
| Total risk weighted assets | $25,061,000 | 5,611 |
| Total unused commitments | $533,000 | 5,858 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $36,489,000 | 5,841 |
| Cash and due from depository institutions | $7,404,000 | 6,033 |
| Interest-bearing balances | $6,825,000 | 3,379 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,541 |
| Net loans & leases | $27,154,000 | 5,475 |
| Loan loss allowance | $437,000 | 5,164 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $207,000 | 5,655 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $555,000 | 5,725 |
| Life insurance assets | $231,000 | 3,614 |
| Total liabilities and capital | $36,489,000 | 5,841 |
| Total liabilities | $28,376,000 | 5,902 |
| Total deposits | $28,304,000 | 5,868 |
| Interest-bearing deposits | $27,926,000 | 5,672 |
| Deposits held in domestic offices | $28,304,000 | 5,868 |
| % insured | 94.15% | 642 |
| 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 | $72,000 | 5,688 |
| Total equity capital | $8,113,000 | 5,061 |
| Total bank equity capital | $8,113,000 | 5,061 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $7,951,000 | 2,674 |
| Undivided profits | $161,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $78,000 | 6,060 |
| Earning assets | $35,148,000 | 5,787 |
| Long-term assets (5+ years) | $500,000 | 6,097 |
| Average Assets, year-to-date | $38,870,600 | 5,787 |
| Average Assets, quarterly | $36,841,500 | 5,828 |
| Volatile liabilities | $2,519,000 | 4,823 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $960,000 | 5,743 |
| Tier 1 (core) risk-based capital | $8,113,000 | 5,019 |
| Tier 2 risk-based capital | $319,000 | 5,355 |
| Total risk weighted assets | $25,377,000 | 5,643 |
| Total unused commitments | $960,000 | 5,743 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $37,194,000 | 5,897 |
| Cash and due from depository institutions | $7,738,000 | 6,119 |
| Interest-bearing balances | $7,184,000 | 3,214 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,473 |
| Net loans & leases | $27,485,000 | 5,531 |
| Loan loss allowance | $437,000 | 5,238 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $215,000 | 5,713 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $526,000 | 5,846 |
| Life insurance assets | $209,000 | 3,641 |
| Total liabilities and capital | $37,194,000 | 5,897 |
| Total liabilities | $29,100,000 | 5,959 |
| Total deposits | $29,010,000 | 5,925 |
| Interest-bearing deposits | $28,219,000 | 5,727 |
| Deposits held in domestic offices | $29,010,000 | 5,925 |
| % insured | 93.67% | 771 |
| 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 | $90,000 | 5,833 |
| Total equity capital | $8,094,000 | 5,139 |
| Total bank equity capital | $8,094,000 | 5,139 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $7,951,000 | 2,711 |
| Undivided profits | $142,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $80,000 | 6,146 |
| Earning assets | $35,899,000 | 5,841 |
| Long-term assets (5+ years) | $504,000 | 6,188 |
| Average Assets, year-to-date | $39,466,000 | 5,849 |
| Average Assets, quarterly | $38,338,500 | 5,876 |
| Volatile liabilities | $2,514,000 | 4,896 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $355,000 | 6,025 |
| Tier 1 (core) risk-based capital | $8,094,000 | 5,088 |
| Tier 2 risk-based capital | $319,000 | 5,432 |
| Total risk weighted assets | $25,378,000 | 5,716 |
| Total unused commitments | $355,000 | 6,025 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $39,483,000 | 5,911 |
| Cash and due from depository institutions | $7,772,000 | 6,198 |
| Interest-bearing balances | $7,216,000 | 3,173 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 1,656 |
| Net loans & leases | $29,962,000 | 5,465 |
| Loan loss allowance | $396,000 | 5,404 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $222,000 | 5,769 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $534,000 | 5,872 |
| Life insurance assets | $209,000 | 3,659 |
| Total liabilities and capital | $39,483,000 | 5,911 |
| Total liabilities | $31,411,000 | 5,975 |
| Total deposits | $31,270,000 | 5,934 |
| Interest-bearing deposits | $30,685,000 | 5,712 |
| Deposits held in domestic offices | $31,270,000 | 5,934 |
| % insured | 81.47% | 3,870 |
| 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 | $141,000 | 5,507 |
| Total equity capital | $8,072,000 | 5,159 |
| Total bank equity capital | $8,072,000 | 5,159 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $7,951,000 | 2,741 |
| Undivided profits | $120,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,620,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $80,000 | 6,208 |
| Earning assets | $38,171,000 | 5,865 |
| Long-term assets (5+ years) | $506,000 | 6,260 |
| Average Assets, year-to-date | $40,223,330 | 5,899 |
| Average Assets, quarterly | $39,848,000 | 5,906 |
| Volatile liabilities | $1,256,000 | 5,487 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $440,000 | 6,063 |
| Tier 1 (core) risk-based capital | $8,072,000 | 5,120 |
| Tier 2 risk-based capital | $355,000 | 5,353 |
| Total risk weighted assets | $28,245,000 | 5,644 |
| Total unused commitments | $440,000 | 6,063 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $40,213,000 | 5,960 |
| Cash and due from depository institutions | $7,427,000 | 6,270 |
| Interest-bearing balances | $6,833,000 | 3,622 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 2,123 |
| Net loans & leases | $31,370,000 | 5,439 |
| Loan loss allowance | $371,000 | 5,513 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $230,000 | 5,800 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $541,000 | 5,894 |
| Life insurance assets | $209,000 | 3,657 |
| Total liabilities and capital | $40,213,000 | 5,960 |
| Total liabilities | $32,146,000 | 6,022 |
| Total deposits | $32,038,000 | 5,986 |
| Interest-bearing deposits | $31,495,000 | 5,754 |
| Deposits held in domestic offices | $32,038,000 | 5,986 |
| % insured | 82.41% | 3,749 |
| 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 | $108,000 | 5,733 |
| Total equity capital | $8,067,000 | 5,214 |
| Total bank equity capital | $8,067,000 | 5,214 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $7,951,000 | 2,766 |
| Undivided profits | $115,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,538,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $81,000 | 6,266 |
| Earning assets | $38,848,000 | 5,897 |
| Long-term assets (5+ years) | $509,000 | 6,326 |
| Average Assets, year-to-date | $40,593,500 | 5,950 |
| Average Assets, quarterly | $40,593,500 | 5,950 |
| Volatile liabilities | $2,490,000 | 4,924 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $396,000 | 6,143 |
| Tier 1 (core) risk-based capital | $8,067,000 | 5,144 |
| Tier 2 risk-based capital | $368,000 | 5,289 |
| Total risk weighted assets | $29,475,000 | 5,638 |
| Total unused commitments | $396,000 | 6,143 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $40,974,000 | 6,021 |
| Cash and due from depository institutions | $7,217,000 | 6,359 |
| Interest-bearing balances | $6,609,000 | 3,422 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,536 |
| Net loans & leases | $31,646,000 | 5,504 |
| Loan loss allowance | $386,000 | 5,557 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $232,000 | 5,888 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $538,000 | 6,002 |
| Life insurance assets | $209,000 | 3,672 |
| Total liabilities and capital | $40,974,000 | 6,021 |
| Total liabilities | $32,914,000 | 6,085 |
| Total deposits | $32,855,000 | 6,041 |
| Interest-bearing deposits | $32,358,000 | 5,790 |
| Deposits held in domestic offices | $32,855,000 | 6,041 |
| % insured | 72.30% | 5,367 |
| 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 | $59,000 | 6,078 |
| Total equity capital | $8,060,000 | 5,246 |
| Total bank equity capital | $8,060,000 | 5,246 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $7,951,000 | 2,777 |
| Undivided profits | $108,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,840,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $73,000 | 6,379 |
| Earning assets | $39,596,000 | 5,952 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $40,353,000 | 6,029 |
| Average Assets, quarterly | $40,460,000 | 6,031 |
| Volatile liabilities | $2,487,000 | 5,045 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $543,000 | 6,150 |
| Tier 1 (core) risk-based capital | $8,060,000 | 5,196 |
| Tier 2 risk-based capital | $342,000 | 5,514 |
| Total risk weighted assets | $29,512,000 | 5,740 |
| Total unused commitments | $543,000 | 6,150 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $39,946,000 | 6,110 |
| Cash and due from depository institutions | $7,940,000 | 6,437 |
| Interest-bearing balances | $7,337,000 | 3,180 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 2,026 |
| Net loans & leases | $30,723,000 | 5,602 |
| Loan loss allowance | $364,000 | 5,686 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $239,000 | 5,935 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $515,000 | 6,135 |
| Life insurance assets | $163,000 | 3,719 |
| Total liabilities and capital | $39,946,000 | 6,110 |
| Total liabilities | $31,891,000 | 6,182 |
| Total deposits | $31,828,000 | 6,141 |
| Interest-bearing deposits | $31,528,000 | 5,883 |
| Deposits held in domestic offices | $31,828,000 | 6,141 |
| % insured | 75.74% | 5,143 |
| 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 | $63,000 | 6,274 |
| Total equity capital | $8,055,000 | 5,286 |
| Total bank equity capital | $8,055,000 | 5,286 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $7,951,000 | 2,797 |
| Undivided profits | $103,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,800,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $81,000 | 6,438 |
| Earning assets | $38,589,000 | 6,048 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $40,197,750 | 6,106 |
| Average Assets, quarterly | $39,369,000 | 6,117 |
| Volatile liabilities | $2,484,000 | 5,103 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $348,000 | 6,312 |
| Tier 1 (core) risk-based capital | $8,055,000 | 5,251 |
| Tier 2 risk-based capital | $333,000 | 5,612 |
| Total risk weighted assets | $28,773,000 | 5,814 |
| Total unused commitments | $348,000 | 6,312 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $38,792,000 | 6,196 |
| Cash and due from depository institutions | $7,165,000 | 6,502 |
| Interest-bearing balances | $6,603,000 | 3,387 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $2,863,000 | 1,112 |
| Net loans & leases | $28,032,000 | 5,742 |
| Loan loss allowance | $364,000 | 5,742 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $243,000 | 5,978 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $489,000 | 6,198 |
| Life insurance assets | $163,000 | 3,719 |
| Total liabilities and capital | $38,792,000 | 6,196 |
| Total liabilities | $30,707,000 | 6,270 |
| Total deposits | $30,648,000 | 6,235 |
| Interest-bearing deposits | $30,269,000 | 5,999 |
| Deposits held in domestic offices | $30,648,000 | 6,234 |
| % insured | 83.39% | 3,883 |
| 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 | $59,000 | 6,318 |
| Total equity capital | $8,085,000 | 5,294 |
| Total bank equity capital | $8,085,000 | 5,294 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $7,951,000 | 2,820 |
| Undivided profits | $133,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,580,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $64,000 | 6,548 |
| Earning assets | $37,498,000 | 6,126 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $40,281,670 | 6,165 |
| Average Assets, quarterly | $39,508,000 | 6,181 |
| Volatile liabilities | $2,805,000 | 5,015 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $526,000 | 6,305 |
| Tier 1 (core) risk-based capital | $8,085,000 | 5,263 |
| Tier 2 risk-based capital | $303,000 | 5,764 |
| Total risk weighted assets | $26,257,000 | 5,972 |
| Total unused commitments | $526,000 | 6,305 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $40,224,000 | 6,230 |
| Cash and due from depository institutions | $7,451,000 | 6,568 |
| Interest-bearing balances | $6,901,000 | 3,664 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,401 |
| Net loans & leases | $29,068,000 | 5,720 |
| Loan loss allowance | $403,000 | 5,690 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $250,000 | 6,014 |
| Other real estate owned | $2,439,000 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $491,000 | 6,263 |
| Life insurance assets | $163,000 | 3,718 |
| Total liabilities and capital | $40,224,000 | 6,230 |
| Total liabilities | $32,139,000 | 6,305 |
| Total deposits | $32,087,000 | 6,268 |
| Interest-bearing deposits | $31,841,000 | 6,015 |
| Deposits held in domestic offices | $32,087,000 | 6,268 |
| % insured | 85.58% | 3,411 |
| 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 | $52,000 | 6,394 |
| Total equity capital | $8,085,000 | 5,302 |
| Total bank equity capital | $8,085,000 | 5,302 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $7,951,000 | 2,853 |
| Undivided profits | $133,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $79,000 | 6,569 |
| Earning assets | $36,494,000 | 6,213 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $41,026,500 | 6,201 |
| Average Assets, quarterly | $41,026,500 | 6,201 |
| Volatile liabilities | $2,802,000 | 4,963 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $575,000 | 6,349 |
| Tier 1 (core) risk-based capital | $8,085,000 | 5,290 |
| Tier 2 risk-based capital | $362,000 | 5,619 |
| Total risk weighted assets | $29,290,000 | 5,883 |
| Total unused commitments | $575,000 | 6,349 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $41,829,000 | 6,232 |
| Cash and due from depository institutions | $6,831,000 | 6,650 |
| Interest-bearing balances | $6,219,000 | 3,583 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,791 |
| Net loans & leases | $30,589,000 | 5,740 |
| Loan loss allowance | $403,000 | 5,740 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $251,000 | 6,093 |
| Other real estate owned | $2,437,000 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $530,000 | 6,318 |
| Life insurance assets | $163,000 | 3,720 |
| Total liabilities and capital | $41,829,000 | 6,232 |
| Total liabilities | $33,688,000 | 6,331 |
| Total deposits | $33,634,000 | 6,287 |
| Interest-bearing deposits | $33,413,000 | 6,002 |
| Deposits held in domestic offices | $33,634,000 | 6,286 |
| % insured | 88.85% | 2,474 |
| 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 | $54,000 | 6,376 |
| Total equity capital | $8,141,000 | 5,276 |
| Total bank equity capital | $8,141,000 | 5,276 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $7,951,000 | 2,881 |
| Undivided profits | $189,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $95,000 | 6,600 |
| Earning assets | $37,999,000 | 6,227 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $49,091,800 | 6,034 |
| Average Assets, quarterly | $43,140,000 | 6,196 |
| Volatile liabilities | $3,085,000 | 4,967 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $691,000 | 6,372 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,286 |
| Tier 2 risk-based capital | $382,000 | 5,601 |
| Total risk weighted assets | $30,792,000 | 5,904 |
| Total unused commitments | $691,000 | 6,372 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $44,451,000 | 6,233 |
| Cash and due from depository institutions | $8,032,000 | 6,726 |
| Interest-bearing balances | $7,475,000 | 3,356 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,832 |
| Net loans & leases | $32,165,000 | 5,701 |
| Loan loss allowance | $448,000 | 5,678 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $259,000 | 6,125 |
| Other real estate owned | $2,428,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $484,000 | 6,458 |
| Life insurance assets | $149,000 | 3,712 |
| Total liabilities and capital | $44,451,000 | 6,233 |
| Total liabilities | $36,274,000 | 6,308 |
| Total deposits | $36,224,000 | 6,261 |
| Interest-bearing deposits | $35,972,000 | 5,979 |
| Deposits held in domestic offices | $36,224,000 | 6,260 |
| % insured | 89.62% | 2,441 |
| 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 | $50,000 | 6,625 |
| Total equity capital | $8,177,000 | 5,328 |
| Total bank equity capital | $8,177,000 | 5,328 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $7,951,000 | 2,898 |
| Undivided profits | $225,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,966,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $94,000 | 6,700 |
| Earning assets | $40,723,000 | 6,216 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $50,907,500 | 6,064 |
| Average Assets, quarterly | $48,606,000 | 6,111 |
| Volatile liabilities | $3,081,000 | 5,013 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $407,000 | 6,573 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,309 |
| Tier 2 risk-based capital | $398,000 | 5,627 |
| Total risk weighted assets | $32,044,000 | 5,906 |
| Total unused commitments | $407,000 | 6,573 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $52,761,000 | 6,044 |
| Cash and due from depository institutions | $17,502,000 | 6,779 |
| Interest-bearing balances | $11,604,000 | 2,687 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $32,204,000 | 5,719 |
| Loan loss allowance | $611,000 | 5,304 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $266,000 | 6,154 |
| Other real estate owned | $2,318,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $471,000 | 6,484 |
| Life insurance assets | $149,000 | 3,697 |
| Total liabilities and capital | $52,761,000 | 6,044 |
| Total liabilities | $44,586,000 | 6,094 |
| Total deposits | $43,037,000 | 6,090 |
| Interest-bearing deposits | $42,816,000 | 5,751 |
| Deposits held in domestic offices | $43,037,000 | 6,090 |
| % insured | 79.27% | 5,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,481,000 | 3,319 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $68,000 | 6,510 |
| Total equity capital | $8,175,000 | 5,350 |
| Total bank equity capital | $8,175,000 | 5,350 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $7,951,000 | 2,914 |
| Undivided profits | $223,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $80,000 | 6,785 |
| Earning assets | $43,808,000 | 6,159 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $53,059,670 | 6,050 |
| Average Assets, quarterly | $53,063,500 | 6,044 |
| Volatile liabilities | $5,097,000 | 4,251 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $1,481,000 | 3,199 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $333,000 | 6,649 |
| Tier 1 (core) risk-based capital | $8,175,000 | 5,320 |
| Tier 2 risk-based capital | $410,000 | 5,616 |
| Total risk weighted assets | $33,903,000 | 5,863 |
| Total unused commitments | $333,000 | 6,649 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $53,366,000 | 6,096 |
| Cash and due from depository institutions | $17,975,000 | 6,848 |
| Interest-bearing balances | $9,882,000 | 3,441 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,898,000 | 5,757 |
| Loan loss allowance | $612,000 | 5,370 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $274,000 | 6,184 |
| Other real estate owned | $2,632,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $587,000 | 6,374 |
| Life insurance assets | $150,000 | 3,691 |
| Total liabilities and capital | $53,366,000 | 6,096 |
| Total liabilities | $45,199,000 | 6,151 |
| Total deposits | $43,628,000 | 6,153 |
| Interest-bearing deposits | $43,314,000 | 5,793 |
| Deposits held in domestic offices | $43,628,000 | 6,153 |
| % insured | 80.12% | 5,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,481,000 | 3,227 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $90,000 | 6,416 |
| Total equity capital | $8,167,000 | 5,452 |
| Total bank equity capital | $8,167,000 | 5,452 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $7,951,000 | 2,938 |
| Undivided profits | $215,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $90,000 | 6,817 |
| Earning assets | $41,780,000 | 6,295 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $53,209,000 | 6,098 |
| Average Assets, quarterly | $53,209,000 | 6,098 |
| Volatile liabilities | $5,531,000 | 4,094 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $1,481,000 | 3,115 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $471,000 | 6,639 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,341 |
| Tier 2 risk-based capital | $425,000 | 5,604 |
| Total risk weighted assets | $33,803,000 | 5,887 |
| Total unused commitments | $471,000 | 6,639 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $53,052,000 | 6,147 |
| Cash and due from depository institutions | $16,531,000 | 6,915 |
| Interest-bearing balances | $8,433,000 | 3,463 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,129,000 | 5,789 |
| Loan loss allowance | $617,000 | 5,392 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $282,000 | 6,218 |
| Other real estate owned | $2,522,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $588,000 | 6,444 |
| Life insurance assets | $149,000 | 3,666 |
| Total liabilities and capital | $53,052,000 | 6,147 |
| Total liabilities | $44,878,000 | 6,209 |
| Total deposits | $43,313,000 | 6,201 |
| Interest-bearing deposits | $42,700,000 | 5,835 |
| Deposits held in domestic offices | $43,313,000 | 6,200 |
| % insured | 81.44% | 5,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,481,000 | 3,440 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $84,000 | 6,485 |
| Total equity capital | $8,174,000 | 5,484 |
| Total bank equity capital | $8,174,000 | 5,484 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $7,951,000 | 2,947 |
| Undivided profits | $222,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $85,000 | 6,909 |
| Earning assets | $41,562,000 | 6,337 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $51,635,800 | 6,157 |
| Average Assets, quarterly | $52,345,500 | 6,161 |
| Volatile liabilities | $5,526,000 | 4,221 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $1,481,000 | 3,311 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $459,000 | 6,682 |
| Tier 1 (core) risk-based capital | $8,174,000 | 5,357 |
| Tier 2 risk-based capital | $433,000 | 5,614 |
| Total risk weighted assets | $34,432,000 | 5,927 |
| Total unused commitments | $459,000 | 6,682 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $51,638,000 | 6,245 |
| Cash and due from depository institutions | $13,252,000 | 7,006 |
| Interest-bearing balances | $7,620,000 | 3,555 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $37,477,000 | 5,665 |
| Loan loss allowance | $685,000 | 5,302 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $290,000 | 6,283 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $619,000 | 6,528 |
| Life insurance assets | $135,000 | 3,658 |
| Total liabilities and capital | $51,638,000 | 6,245 |
| Total liabilities | $43,205,000 | 6,319 |
| Total deposits | $41,637,000 | 6,308 |
| Interest-bearing deposits | $41,374,000 | 5,943 |
| Deposits held in domestic offices | $41,637,000 | 6,308 |
| % insured | 81.81% | 5,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,481,000 | 3,512 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $87,000 | 6,739 |
| Total equity capital | $8,433,000 | 5,482 |
| Total bank equity capital | $8,433,000 | 5,481 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $7,951,000 | 2,967 |
| Undivided profits | $481,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $132,000 | 6,827 |
| Earning assets | $45,097,000 | 6,292 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $51,281,500 | 6,242 |
| Average Assets, quarterly | $52,013,000 | 6,227 |
| Volatile liabilities | $5,318,000 | 4,340 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $1,481,000 | 3,383 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $115,000 | 6,958 |
| Tier 1 (core) risk-based capital | $8,433,000 | 5,334 |
| Tier 2 risk-based capital | $369,000 | 5,911 |
| Total risk weighted assets | $29,290,000 | 6,227 |
| Total unused commitments | $115,000 | 6,958 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $52,388,000 | 6,254 |
| Cash and due from depository institutions | $11,217,000 | 7,069 |
| Interest-bearing balances | $7,233,000 | 3,658 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $40,088,000 | 5,572 |
| Loan loss allowance | $684,000 | 5,325 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $299,000 | 6,318 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $784,000 | 6,305 |
| Life insurance assets | $135,000 | 3,645 |
| Total liabilities and capital | $52,388,000 | 6,254 |
| Total liabilities | $44,011,000 | 6,327 |
| Total deposits | $39,311,000 | 6,426 |
| Interest-bearing deposits | $39,012,000 | 6,098 |
| Deposits held in domestic offices | $39,311,000 | 6,425 |
| % insured | 86.32% | 4,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,599,000 | 2,696 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $101,000 | 6,644 |
| Total equity capital | $8,377,000 | 5,497 |
| Total bank equity capital | $8,377,000 | 5,495 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $7,951,000 | 2,980 |
| Undivided profits | $425,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $122,000 | 6,905 |
| Earning assets | $47,321,000 | 6,252 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $51,162,670 | 6,285 |
| Average Assets, quarterly | $51,444,000 | 6,291 |
| Volatile liabilities | $6,949,000 | 3,926 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $4,599,000 | 2,588 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $120,000 | 7,024 |
| Tier 1 (core) risk-based capital | $8,377,000 | 5,356 |
| Tier 2 risk-based capital | $388,000 | 5,887 |
| Total risk weighted assets | $30,625,000 | 6,212 |
| Total unused commitments | $120,000 | 7,024 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $50,500,000 | 6,363 |
| Cash and due from depository institutions | $8,667,000 | 7,130 |
| Interest-bearing balances | $6,200,000 | 4,160 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $40,666,000 | 5,561 |
| Loan loss allowance | $682,000 | 5,367 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $308,000 | 6,346 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $859,000 | 6,242 |
| Life insurance assets | $135,000 | 3,637 |
| Total liabilities and capital | $50,500,000 | 6,363 |
| Total liabilities | $42,230,000 | 6,442 |
| Total deposits | $37,562,000 | 6,539 |
| Interest-bearing deposits | $37,088,000 | 6,244 |
| Deposits held in domestic offices | $37,562,000 | 6,538 |
| % insured | 86.69% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,599,000 | 2,722 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $69,000 | 6,886 |
| Total equity capital | $8,270,000 | 5,531 |
| Total bank equity capital | $8,270,000 | 5,529 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000 | 6,460 |
| Surplus | $7,951,000 | 3,002 |
| Undivided profits | $317,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $119,000 | 7,001 |
| Earning assets | $46,866,000 | 6,320 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $50,550,000 | 6,354 |
| Average Assets, quarterly | $50,550,000 | 6,354 |
| Volatile liabilities | $6,944,000 | 3,971 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $4,599,000 | 2,631 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $319,000 | 6,996 |
| Tier 1 (core) risk-based capital | $8,270,000 | 5,386 |
| Tier 2 risk-based capital | $385,000 | 5,923 |
| Total risk weighted assets | $30,611,000 | 6,236 |
| Total unused commitments | $319,000 | 6,996 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $50,600,000 | 6,377 |
| Cash and due from depository institutions | $7,062,000 | 7,178 |
| Interest-bearing balances | $6,459,000 | 3,720 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 2,988 |
| Net loans & leases | $41,546,000 | 5,586 |
| Loan loss allowance | $681,000 | 5,366 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $317,000 | 6,358 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,185,000 | 5,866 |
| Life insurance assets | $135,000 | 3,626 |
| Total liabilities and capital | $50,600,000 | 6,377 |
| Total liabilities | $42,416,000 | 6,449 |
| Total deposits | $37,723,000 | 6,537 |
| Interest-bearing deposits | $36,899,000 | 6,240 |
| Deposits held in domestic offices | $37,723,000 | 6,535 |
| % insured | 87.15% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,599,000 | 2,866 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $94,000 | 6,677 |
| Total equity capital | $8,184,000 | 5,553 |
| Total bank equity capital | $8,184,000 | 5,551 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $7,951,000 | 3,020 |
| Undivided profits | $232,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $191,000 | 6,683 |
| Earning assets | $48,495,000 | 6,272 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $52,539,200 | 6,286 |
| Average Assets, quarterly | $50,681,000 | 6,366 |
| Volatile liabilities | $8,159,000 | 3,810 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $4,599,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $219,000 | 7,094 |
| Tier 1 (core) risk-based capital | $8,184,000 | 5,410 |
| Tier 2 risk-based capital | $395,000 | 5,919 |
| Total risk weighted assets | $31,336,000 | 6,253 |
| Total unused commitments | $219,000 | 7,094 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 4 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $50,762,000 | 6,414 |
| Cash and due from depository institutions | $7,216,000 | 7,334 |
| Interest-bearing balances | $6,605,000 | 3,755 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 2,612 |
| Net loans & leases | $40,969,000 | 5,659 |
| Loan loss allowance | $649,000 | 5,502 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $325,000 | 6,390 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,142,000 | 6,024 |
| Life insurance assets | $122,000 | 3,630 |
| Total liabilities and capital | $50,762,000 | 6,414 |
| Total liabilities | $42,303,000 | 6,490 |
| Total deposits | $37,579,000 | 6,594 |
| Interest-bearing deposits | $36,546,000 | 6,305 |
| Deposits held in domestic offices | $37,579,000 | 6,592 |
| % insured | 85.20% | 5,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,599,000 | 2,953 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $125,000 | 6,726 |
| Total equity capital | $8,459,000 | 5,530 |
| Total bank equity capital | $8,459,000 | 5,528 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $7,951,000 | 3,040 |
| Undivided profits | $507,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $164,000 | 6,901 |
| Earning assets | $48,684,000 | 6,305 |
| Long-term assets (5+ years) | $1,671,000 | 6,490 |
| Average Assets, year-to-date | $53,024,000 | 6,311 |
| Average Assets, quarterly | $52,049,500 | 6,363 |
| Volatile liabilities | $6,831,000 | 4,150 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $4,599,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $385,000 | 7,067 |
| Tier 1 (core) risk-based capital | $8,459,000 | 5,366 |
| Tier 2 risk-based capital | $395,000 | 5,976 |
| Total risk weighted assets | $31,313,000 | 6,306 |
| Total unused commitments | $385,000 | 7,068 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 4 | 7,407 |
| Assets and Liabilities | ||
| Total Assets: | $53,337,000 | 6,359 |
| Cash and due from depository institutions | $7,677,000 | 7,407 |
| Interest-bearing balances | $7,122,000 | 3,438 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $3,699,000 | 1,529 |
| Net loans & leases | $40,488,000 | 5,727 |
| Loan loss allowance | $634,000 | 5,575 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $334,000 | 6,439 |
| Other real estate owned | $0 | 7,407 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,139,000 | 6,068 |
| Life insurance assets | $122,000 | 3,608 |
| Total liabilities and capital | $53,337,000 | 6,359 |
| Total liabilities | $44,896,000 | 6,440 |
| Total deposits | $37,950,000 | 6,633 |
| Interest-bearing deposits | $36,228,000 | 6,364 |
| Deposits held in domestic offices | $37,950,000 | 6,631 |
| % insured | 86.48% | 5,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,849,000 | 2,532 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $97,000 | 6,896 |
| Total equity capital | $8,441,000 | 5,537 |
| Total bank equity capital | $8,441,000 | 5,536 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $7,951,000 | 3,056 |
| Undivided profits | $489,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $141,000 | 7,088 |
| Earning assets | $51,309,000 | 6,262 |
| Long-term assets (5+ years) | $1,782,000 | 6,520 |
| Average Assets, year-to-date | $53,778,000 | 6,339 |
| Average Assets, quarterly | $53,334,000 | 6,364 |
| Volatile liabilities | $7,071,000 | 4,121 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $6,849,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $568,000 | 7,052 |
| Tier 1 (core) risk-based capital | $8,441,000 | 5,397 |
| Tier 2 risk-based capital | $396,000 | 6,021 |
| Total risk weighted assets | $31,451,000 | 6,368 |
| Total unused commitments | $568,000 | 7,055 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 4 | 7,467 |
| Assets and Liabilities | ||
| Total Assets: | $53,331,000 | 6,424 |
| Cash and due from depository institutions | $8,364,000 | 7,467 |
| Interest-bearing balances | $7,738,000 | 3,434 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 3,498 |
| Net loans & leases | $42,893,000 | 5,654 |
| Loan loss allowance | $648,000 | 5,581 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $337,000 | 6,496 |
| Other real estate owned | $0 | 7,467 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,155,000 | 6,119 |
| Life insurance assets | $122,000 | 3,623 |
| Total liabilities and capital | $53,331,000 | 6,424 |
| Total liabilities | $44,982,000 | 6,501 |
| Total deposits | $36,619,000 | 6,739 |
| Interest-bearing deposits | $36,295,000 | 6,438 |
| Deposits held in domestic offices | $36,619,000 | 6,737 |
| % insured | 35.57% | 7,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,274,000 | 2,344 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $89,000 | 6,960 |
| Total equity capital | $8,349,000 | 5,537 |
| Total bank equity capital | $8,349,000 | 5,536 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $7,951,000 | 3,068 |
| Undivided profits | $397,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $125,000 | 7,231 |
| Earning assets | $51,213,000 | 6,319 |
| Long-term assets (5+ years) | $2,451,000 | 6,437 |
| Average Assets, year-to-date | $53,998,500 | 6,374 |
| Average Assets, quarterly | $53,998,500 | 6,374 |
| Volatile liabilities | $8,585,000 | 3,825 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $8,274,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $852,000 | 6,978 |
| Tier 1 (core) risk-based capital | $8,349,000 | 5,435 |
| Tier 2 risk-based capital | $423,000 | 5,947 |
| Total risk weighted assets | $33,610,000 | 6,307 |
| Total unused commitments | $852,000 | 6,980 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 4 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $54,666,000 | 6,408 |
| Cash and due from depository institutions | $9,567,000 | 7,549 |
| Interest-bearing balances | $8,998,000 | 2,959 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $2,268,000 | 2,378 |
| Net loans & leases | $41,174,000 | 5,850 |
| Loan loss allowance | $628,000 | 5,671 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $345,000 | 6,540 |
| Other real estate owned | $175,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,137,000 | 6,272 |
| Life insurance assets | $122,000 | 3,639 |
| Total liabilities and capital | $54,666,000 | 6,408 |
| Total liabilities | $46,421,000 | 6,473 |
| Total deposits | $37,553,000 | 6,732 |
| Interest-bearing deposits | $37,230,000 | 6,437 |
| Deposits held in domestic offices | $37,553,000 | 6,730 |
| % insured | 82.25% | 6,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,774,000 | 2,464 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $94,000 | 6,959 |
| Total equity capital | $8,245,000 | 5,591 |
| Total bank equity capital | $8,245,000 | 5,590 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $7,951,000 | 3,085 |
| Undivided profits | $293,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $100,000 | 7,403 |
| Earning assets | $52,440,000 | 6,305 |
| Long-term assets (5+ years) | $1,671,000 | 6,610 |
| Average Assets, year-to-date | $53,023,400 | 6,430 |
| Average Assets, quarterly | $53,614,000 | 6,429 |
| Volatile liabilities | $23,486,000 | 4,315 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $8,774,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $790,000 | 7,043 |
| Tier 1 (core) risk-based capital | $8,245,000 | 5,503 |
| Tier 2 risk-based capital | $411,000 | 6,066 |
| Total risk weighted assets | $32,695,000 | 6,440 |
| Total unused commitments | $790,000 | 7,043 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $52,562,000 | 6,546 |
| Cash and due from depository institutions | $3,814,000 | 7,647 |
| Interest-bearing balances | $3,241,000 | 4,416 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $2,896,000 | 2,204 |
| Net loans & leases | $43,722,000 | 5,827 |
| Loan loss allowance | $603,000 | 5,807 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $358,000 | 6,599 |
| Other real estate owned | $604,000 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,168,000 | 6,356 |
| Life insurance assets | $109,000 | 3,674 |
| Total liabilities and capital | $52,562,000 | 6,546 |
| Total liabilities | $44,072,000 | 6,623 |
| Total deposits | $35,124,000 | 6,873 |
| Interest-bearing deposits | $34,650,000 | 6,599 |
| Deposits held in domestic offices | $35,124,000 | 6,872 |
| % insured | 84.78% | 5,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,774,000 | 2,553 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $174,000 | 6,752 |
| Total equity capital | $8,490,000 | 5,674 |
| Total bank equity capital | $8,490,000 | 5,673 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $7,951,000 | 3,086 |
| Undivided profits | $538,000 | 6,223 |
| 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 | $129,000 | 7,416 |
| Earning assets | $49,859,000 | 6,462 |
| Long-term assets (5+ years) | $1,675,000 | 6,676 |
| Average Assets, year-to-date | $52,612,750 | 6,516 |
| Average Assets, quarterly | $53,003,500 | 6,525 |
| Volatile liabilities | $21,475,000 | 4,632 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $8,774,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $513,000 | 7,301 |
| Tier 1 (core) risk-based capital | $8,490,000 | 5,518 |
| Tier 2 risk-based capital | $441,000 | 6,032 |
| Total risk weighted assets | $35,118,000 | 6,405 |
| Total unused commitments | $513,000 | 7,302 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $53,445,000 | 6,550 |
| Cash and due from depository institutions | $2,250,000 | 7,629 |
| Interest-bearing balances | $1,662,000 | 5,018 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $3,945,000 | 1,836 |
| Net loans & leases | $44,359,000 | 5,837 |
| Loan loss allowance | $603,000 | 5,825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $370,000 | 6,638 |
| Other real estate owned | $1,346,000 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,175,000 | 6,385 |
| Life insurance assets | $109,000 | 3,683 |
| Total liabilities and capital | $53,445,000 | 6,550 |
| Total liabilities | $45,055,000 | 6,616 |
| Total deposits | $34,309,000 | 6,947 |
| Interest-bearing deposits | $33,916,000 | 6,667 |
| Deposits held in domestic offices | $34,309,000 | 6,947 |
| % insured | 86.84% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,581,000 | 2,385 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $165,000 | 6,786 |
| Total equity capital | $8,390,000 | 5,707 |
| Total bank equity capital | $8,390,000 | 5,706 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $7,951,000 | 3,093 |
| Undivided profits | $438,000 | 6,285 |
| 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 | $146,000 | 7,385 |
| Earning assets | $49,966,000 | 6,495 |
| Long-term assets (5+ years) | $1,683,000 | 6,725 |
| Average Assets, year-to-date | $52,629,670 | 6,561 |
| Average Assets, quarterly | $51,801,000 | 6,593 |
| Volatile liabilities | $20,769,000 | 4,759 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $10,581,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $951,000 | 7,107 |
| Tier 1 (core) risk-based capital | $8,390,000 | 5,568 |
| Tier 2 risk-based capital | $449,000 | 6,036 |
| Total risk weighted assets | $35,739,000 | 6,415 |
| Total unused commitments | $951,000 | 7,111 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $50,157,000 | 6,733 |
| Cash and due from depository institutions | $1,767,000 | 7,735 |
| Interest-bearing balances | $1,201,000 | 5,243 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $2,044,000 | 2,934 |
| Net loans & leases | $43,383,000 | 5,928 |
| Loan loss allowance | $603,000 | 5,854 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $372,000 | 6,725 |
| Other real estate owned | $1,389,000 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,202,000 | 6,458 |
| Life insurance assets | $109,000 | 3,706 |
| Total liabilities and capital | $50,157,000 | 6,733 |
| Total liabilities | $41,867,000 | 6,818 |
| Total deposits | $31,137,000 | 7,167 |
| Interest-bearing deposits | $30,977,000 | 6,906 |
| Deposits held in domestic offices | $31,137,000 | 7,165 |
| % insured | 92.63% | 2,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,581,000 | 2,524 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $149,000 | 6,892 |
| Total equity capital | $8,290,000 | 5,756 |
| Total bank equity capital | $8,290,000 | 5,755 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $7,951,000 | 3,135 |
| Undivided profits | $338,000 | 6,347 |
| 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 | $161,000 | 7,407 |
| Earning assets | $46,628,000 | 6,692 |
| Long-term assets (5+ years) | $1,692,000 | 6,789 |
| Average Assets, year-to-date | $52,222,000 | 6,660 |
| Average Assets, quarterly | $52,222,000 | 6,660 |
| Volatile liabilities | $20,199,000 | 4,873 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $10,581,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,270,000 | 7,085 |
| Tier 1 (core) risk-based capital | $8,290,000 | 5,637 |
| Tier 2 risk-based capital | $433,000 | 6,141 |
| Total risk weighted assets | $34,496,000 | 6,552 |
| Total unused commitments | $1,270,000 | 7,088 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $54,287,000 | 6,643 |
| Cash and due from depository institutions | $4,160,000 | 7,893 |
| Interest-bearing balances | $2,057,000 | 4,444 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $3,666,000 | 2,063 |
| Net loans & leases | $43,513,000 | 5,980 |
| Loan loss allowance | $573,000 | 5,949 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $386,000 | 6,757 |
| Other real estate owned | $1,389,000 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,173,000 | 6,595 |
| Life insurance assets | $91,000 | 3,730 |
| Total liabilities and capital | $54,287,000 | 6,643 |
| Total liabilities | $46,048,000 | 6,692 |
| Total deposits | $34,480,000 | 7,067 |
| Interest-bearing deposits | $34,163,000 | 6,783 |
| Deposits held in domestic offices | $34,480,000 | 7,067 |
| % insured | 87.61% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,331,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 6,313 |
| Total equity capital | $8,239,000 | 5,782 |
| Total bank equity capital | $8,239,000 | 5,781 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $7,951,000 | 3,147 |
| Undivided profits | $287,000 | 6,390 |
| 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 | $138,000 | 7,588 |
| Earning assets | $49,236,000 | 6,618 |
| Long-term assets (5+ years) | $1,700,000 | 6,817 |
| Average Assets, year-to-date | $58,221,800 | 6,424 |
| Average Assets, quarterly | $54,750,500 | 6,601 |
| Volatile liabilities | $21,384,000 | 4,768 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $11,331,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $807,000 | 7,386 |
| Tier 1 (core) risk-based capital | $8,239,000 | 5,669 |
| Tier 2 risk-based capital | $444,000 | 6,130 |
| Total risk weighted assets | $35,402,000 | 6,567 |
| Total unused commitments | $807,000 | 7,387 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $55,214,000 | 6,621 |
| Cash and due from depository institutions | $2,251,000 | 7,887 |
| Interest-bearing balances | $2,116,000 | 4,227 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $5,826,000 | 1,541 |
| Net loans & leases | $44,817,000 | 5,952 |
| Loan loss allowance | $619,000 | 5,783 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $400,000 | 6,793 |
| Other real estate owned | $1,000,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $920,000 | 6,641 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,214,000 | 6,621 |
| Total liabilities | $47,046,000 | 6,664 |
| Total deposits | $35,566,000 | 7,043 |
| Interest-bearing deposits | $34,809,000 | 6,764 |
| Deposits held in domestic offices | $35,566,000 | 7,043 |
| % insured | 89.43% | 4,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,331,000 | 2,693 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $149,000 | 7,280 |
| Total equity capital | $8,168,000 | 5,924 |
| Total bank equity capital | $8,168,000 | 5,923 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $7,951,000 | 3,143 |
| Undivided profits | $216,000 | 6,618 |
| 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 | $177,000 | 7,535 |
| Earning assets | $52,759,000 | 6,526 |
| Long-term assets (5+ years) | $1,700,000 | 6,889 |
| Average Assets, year-to-date | $59,205,500 | 6,415 |
| Average Assets, quarterly | $56,378,000 | 6,554 |
| Volatile liabilities | $18,209,000 | 5,174 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $11,331,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $894,000 | 7,423 |
| Tier 1 (core) risk-based capital | $8,168,000 | 5,798 |
| Tier 2 risk-based capital | $511,000 | 5,847 |
| Total risk weighted assets | $40,783,000 | 6,312 |
| Total unused commitments | $894,000 | 7,426 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $57,542,000 | 6,567 |
| Cash and due from depository institutions | $3,056,000 | 7,982 |
| Interest-bearing balances | $2,997,000 | 3,494 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 3,451 |
| Net loans & leases | $51,394,000 | 5,695 |
| Loan loss allowance | $544,000 | 6,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $409,000 | 6,861 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $951,000 | 6,637 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $57,542,000 | 6,567 |
| Total liabilities | $49,786,000 | 6,565 |
| Total deposits | $37,517,000 | 7,020 |
| Interest-bearing deposits | $36,384,000 | 6,733 |
| Deposits held in domestic offices | $37,517,000 | 7,019 |
| % insured | 72.10% | 5,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,081,000 | 2,674 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $188,000 | 7,082 |
| Total equity capital | $7,756,000 | 6,076 |
| Total bank equity capital | $7,756,000 | 6,074 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $7,201,000 | 3,355 |
| Undivided profits | $554,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $195,000 | 7,444 |
| Earning assets | $56,123,000 | 6,419 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $60,536,000 | 6,430 |
| Average Assets, quarterly | $59,158,500 | 6,494 |
| Volatile liabilities | $19,622,000 | 5,018 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $12,081,000 | 2,554 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,461,000 | 7,249 |
| Tier 1 (core) risk-based capital | $7,756,000 | 5,977 |
| Tier 2 risk-based capital | $482,000 | 5,980 |
| Total risk weighted assets | $38,530,000 | 6,475 |
| Total unused commitments | $1,461,000 | 7,251 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $60,775,000 | 6,471 |
| Cash and due from depository institutions | $3,705,000 | 8,034 |
| Interest-bearing balances | $3,650,000 | 2,959 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,991,000 | 3,197 |
| Net loans & leases | $52,708,000 | 5,661 |
| Loan loss allowance | $614,000 | 5,739 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $423,000 | 6,899 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $948,000 | 6,671 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,775,000 | 6,471 |
| Total liabilities | $52,903,000 | 6,465 |
| Total deposits | $38,437,000 | 6,998 |
| Interest-bearing deposits | $38,048,000 | 6,641 |
| Deposits held in domestic offices | $38,437,000 | 6,998 |
| % insured | 78.22% | 4,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,282,000 | 2,526 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $184,000 | 7,040 |
| Total equity capital | $7,872,000 | 6,103 |
| Total bank equity capital | $7,872,000 | 6,102 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $7,201,000 | 3,334 |
| Undivided profits | $670,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,776,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $188,000 | 7,535 |
| Earning assets | $59,349,000 | 6,314 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $62,033,000 | 6,399 |
| Average Assets, quarterly | $62,033,000 | 6,399 |
| Volatile liabilities | $22,467,000 | 4,687 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $14,282,000 | 2,413 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,410,000 | 7,335 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,984 |
| Tier 2 risk-based capital | $521,000 | 5,842 |
| Total risk weighted assets | $41,599,000 | 6,322 |
| Total unused commitments | $1,410,000 | 7,337 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $63,291,000 | 6,380 |
| Cash and due from depository institutions | $1,111,000 | 8,096 |
| Interest-bearing balances | $1,015,000 | 3,715 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,326 |
| Net loans & leases | $53,325,000 | 5,674 |
| Loan loss allowance | $591,000 | 5,813 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $437,000 | 6,909 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $978,000 | 6,701 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,291,000 | 6,380 |
| Total liabilities | $55,448,000 | 6,373 |
| Total deposits | $40,467,000 | 6,861 |
| Interest-bearing deposits | $39,849,000 | 6,515 |
| Deposits held in domestic offices | $40,467,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,760,000 | 2,686 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $221,000 | 6,849 |
| Total equity capital | $7,843,000 | 6,135 |
| Total bank equity capital | $7,843,000 | 6,135 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $7,201,000 | 3,328 |
| Undivided profits | $641,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $212,000 | 7,490 |
| Earning assets | $61,780,000 | 6,218 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $56,062,000 | 6,525 |
| Average Assets, quarterly | $62,367,500 | 6,379 |
| Volatile liabilities | $24,192,000 | 4,460 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $14,760,000 | 2,580 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,866,000 | 7,101 |
| Tier 1 (core) risk-based capital | $7,843,000 | 6,004 |
| Tier 2 risk-based capital | $557,000 | 5,688 |
| Total risk weighted assets | $44,537,000 | 6,197 |
| Total unused commitments | $1,866,000 | 7,104 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $61,444,000 | 6,427 |
| Cash and due from depository institutions | $6,571,000 | 8,175 |
| Interest-bearing balances | $6,460,000 | 1,079 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,457 |
| Net loans & leases | $51,077,000 | 5,775 |
| Loan loss allowance | $579,000 | 5,779 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $450,000 | 6,950 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $926,000 | 6,887 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $61,444,000 | 6,427 |
| Total liabilities | $53,541,000 | 6,424 |
| Total deposits | $38,565,000 | 6,941 |
| Interest-bearing deposits | $37,995,000 | 6,597 |
| Deposits held in domestic offices | $38,565,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,760,000 | 2,684 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $216,000 | 7,084 |
| Total equity capital | $7,903,000 | 6,170 |
| Total bank equity capital | $7,903,000 | 6,170 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $7,201,000 | 3,317 |
| Undivided profits | $701,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $177,000 | 7,764 |
| Earning assets | $59,957,000 | 6,283 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $54,254,750 | 6,639 |
| Average Assets, quarterly | $58,123,000 | 6,521 |
| Volatile liabilities | $22,275,000 | 4,531 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $14,760,000 | 2,579 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,261,000 | 7,033 |
| Tier 1 (core) risk-based capital | $7,903,000 | 6,087 |
| Tier 2 risk-based capital | $528,000 | 5,752 |
| Total risk weighted assets | $42,194,000 | 6,326 |
| Total unused commitments | $2,261,000 | 7,033 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $54,802,000 | 6,694 |
| Cash and due from depository institutions | $169,000 | 8,236 |
| Interest-bearing balances | $84,000 | 5,275 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 3,795 |
| Net loans & leases | $51,270,000 | 5,746 |
| Loan loss allowance | $489,000 | 6,113 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $469,000 | 6,950 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $816,000 | 7,054 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $54,802,000 | 6,694 |
| Total liabilities | $46,963,000 | 6,716 |
| Total deposits | $37,104,000 | 7,039 |
| Interest-bearing deposits | $36,509,000 | 6,705 |
| Deposits held in domestic offices | $37,104,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,662,000 | 3,202 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $197,000 | 7,211 |
| Total equity capital | $7,839,000 | 6,221 |
| Total bank equity capital | $7,839,000 | 6,221 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $7,201,000 | 3,302 |
| Undivided profits | $637,000 | 6,878 |
| 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 | $217,000 | 7,560 |
| Earning assets | $53,432,000 | 6,545 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $51,858,330 | 6,767 |
| Average Assets, quarterly | $53,713,500 | 6,716 |
| Volatile liabilities | $23,884,000 | 4,357 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $7,662,000 | 3,361 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,368,000 | 6,634 |
| Tier 1 (core) risk-based capital | $7,839,000 | 6,142 |
| Tier 2 risk-based capital | $489,000 | 5,905 |
| Total risk weighted assets | $41,450,000 | 6,373 |
| Total unused commitments | $3,368,000 | 6,635 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $52,625,000 | 6,783 |
| Cash and due from depository institutions | $1,610,000 | 8,282 |
| Interest-bearing balances | $1,518,000 | 2,631 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $2,793,000 | 4,416 |
| Net loans & leases | $46,921,000 | 5,873 |
| Loan loss allowance | $459,000 | 6,233 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $488,000 | 6,916 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $813,000 | 6,990 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,625,000 | 6,783 |
| Total liabilities | $44,667,000 | 6,816 |
| Total deposits | $40,392,000 | 6,881 |
| Interest-bearing deposits | $40,305,000 | 6,525 |
| Deposits held in domestic offices | $40,392,000 | 6,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,104,000 | 4,016 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $171,000 | 7,535 |
| Total equity capital | $7,958,000 | 6,253 |
| Total bank equity capital | $7,958,000 | 6,253 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $7,201,000 | 3,272 |
| Undivided profits | $756,000 | 6,984 |
| 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 | $209,000 | 7,618 |
| Earning assets | $51,232,000 | 6,648 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $50,386,500 | 6,842 |
| Average Assets, quarterly | $50,386,500 | 6,842 |
| Volatile liabilities | $21,948,000 | 4,548 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $4,104,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,951,000 | 6,874 |
| Tier 1 (core) risk-based capital | $7,958,000 | 6,100 |
| Tier 2 risk-based capital | $459,000 | 6,034 |
| Total risk weighted assets | $39,628,000 | 6,432 |
| Total unused commitments | $2,951,000 | 6,874 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $48,148,000 | 6,962 |
| Cash and due from depository institutions | $288,000 | 8,321 |
| Interest-bearing balances | $222,000 | 3,895 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $2,094,000 | 4,081 |
| Net loans & leases | $44,452,000 | 5,983 |
| Loan loss allowance | $449,000 | 6,251 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $507,000 | 6,899 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $807,000 | 7,099 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,148,000 | 6,962 |
| Total liabilities | $40,340,000 | 6,996 |
| Total deposits | $36,052,000 | 7,112 |
| Interest-bearing deposits | $35,714,000 | 6,729 |
| Deposits held in domestic offices | $36,052,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,104,000 | 3,830 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $184,000 | 7,461 |
| Total equity capital | $7,808,000 | 6,259 |
| Total bank equity capital | $7,808,000 | 6,259 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $7,201,000 | 3,249 |
| Undivided profits | $606,000 | 7,150 |
| 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 | $203,000 | 7,771 |
| Earning assets | $46,768,000 | 6,840 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $51,334,400 | 6,719 |
| Average Assets, quarterly | $51,611,000 | 6,781 |
| Volatile liabilities | $15,944,000 | 5,298 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $4,104,000 | 3,699 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,354,000 | 6,633 |
| Tier 1 (core) risk-based capital | $7,808,000 | 6,144 |
| Tier 2 risk-based capital | $449,000 | 6,066 |
| Total risk weighted assets | $38,188,000 | 6,502 |
| Total unused commitments | $3,354,000 | 6,634 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $55,074,000 | 6,656 |
| Cash and due from depository institutions | $172,000 | 8,335 |
| Interest-bearing balances | $90,000 | 4,814 |
| Securities | $2,002,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $7,895,000 | 1,805 |
| Net loans & leases | $43,502,000 | 6,020 |
| Loan loss allowance | $449,000 | 6,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $520,000 | 6,879 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $983,000 | 6,841 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $55,074,000 | 6,656 |
| Total liabilities | $47,405,000 | 6,661 |
| Total deposits | $43,094,000 | 6,711 |
| Interest-bearing deposits | $42,705,000 | 6,344 |
| Deposits held in domestic offices | $43,094,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,104,000 | 3,731 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $207,000 | 7,434 |
| Total equity capital | $7,669,000 | 6,315 |
| Total bank equity capital | $7,669,000 | 6,315 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $7,201,000 | 3,200 |
| Undivided profits | $467,000 | 7,298 |
| 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 | $390,000 | 6,902 |
| Earning assets | $53,489,000 | 6,511 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $52,131,000 | 6,710 |
| Average Assets, quarterly | $53,588,000 | 6,682 |
| Volatile liabilities | $21,074,000 | 4,611 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $4,104,000 | 3,571 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,371,000 | 6,266 |
| Tier 1 (core) risk-based capital | $7,667,000 | 6,220 |
| Tier 2 risk-based capital | $449,000 | 6,097 |
| Total risk weighted assets | $38,685,000 | 6,469 |
| Total unused commitments | $4,371,000 | 6,266 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $52,102,000 | 6,803 |
| Cash and due from depository institutions | $427,000 | 8,389 |
| Interest-bearing balances | $321,000 | 3,479 |
| Securities | $1,996,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 5,161 |
| Net loans & leases | $47,276,000 | 5,842 |
| Loan loss allowance | $424,000 | 6,427 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $539,000 | 6,870 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $944,000 | 6,869 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,102,000 | 6,803 |
| Total liabilities | $44,581,000 | 6,822 |
| Total deposits | $41,959,000 | 6,794 |
| Interest-bearing deposits | $41,345,000 | 6,448 |
| Deposits held in domestic offices | $41,959,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,429,000 | 4,223 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 7,422 |
| Total equity capital | $7,521,000 | 6,303 |
| Total bank equity capital | $7,521,000 | 6,303 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $7,201,000 | 3,193 |
| Undivided profits | $319,000 | 7,421 |
| 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 | $348,000 | 6,970 |
| Earning assets | $50,513,000 | 6,662 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $51,150,000 | 6,807 |
| Average Assets, quarterly | $51,136,000 | 6,831 |
| Volatile liabilities | $18,828,000 | 4,825 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,429,000 | 4,056 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,468,000 | 6,303 |
| Tier 1 (core) risk-based capital | $7,525,000 | 6,257 |
| Tier 2 risk-based capital | $424,000 | 6,230 |
| Total risk weighted assets | $39,106,000 | 6,449 |
| Total unused commitments | $4,468,000 | 6,304 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $50,170,000 | 6,908 |
| Cash and due from depository institutions | $1,503,000 | 8,411 |
| Interest-bearing balances | $1,411,000 | 2,247 |
| Securities | $1,997,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,498 |
| Net loans & leases | $43,866,000 | 5,993 |
| Loan loss allowance | $414,000 | 6,484 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $559,000 | 6,808 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $840,000 | 7,015 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $50,170,000 | 6,908 |
| Total liabilities | $42,607,000 | 6,942 |
| Total deposits | $40,133,000 | 6,919 |
| Interest-bearing deposits | $39,792,000 | 6,551 |
| Deposits held in domestic offices | $40,133,000 | 6,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,279,000 | 4,195 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $195,000 | 7,392 |
| Total equity capital | $7,563,000 | 6,292 |
| Total bank equity capital | $7,563,000 | 6,292 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $7,201,000 | 3,143 |
| Undivided profits | $361,000 | 7,490 |
| 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 | $243,000 | 7,583 |
| Earning assets | $48,679,000 | 6,785 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $50,674,000 | 6,861 |
| Average Assets, quarterly | $50,674,000 | 6,861 |
| Volatile liabilities | $17,989,000 | 4,885 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,279,000 | 4,041 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,833,000 | 6,213 |
| Tier 1 (core) risk-based capital | $7,566,000 | 6,200 |
| Tier 2 risk-based capital | $414,000 | 6,281 |
| Total risk weighted assets | $38,399,000 | 6,473 |
| Total unused commitments | $4,833,000 | 6,214 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $51,178,000 | 6,858 |
| Cash and due from depository institutions | $3,925,000 | 8,446 |
| Interest-bearing balances | $3,822,000 | 1,299 |
| Securities | $2,994,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 4,511 |
| Net loans & leases | $40,862,000 | 6,144 |
| Loan loss allowance | $389,000 | 6,651 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $575,000 | 6,792 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $891,000 | 6,982 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,178,000 | 6,858 |
| Total liabilities | $43,748,000 | 6,883 |
| Total deposits | $41,279,000 | 6,857 |
| Interest-bearing deposits | $40,650,000 | 6,459 |
| Deposits held in domestic offices | $41,279,000 | 6,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,279,000 | 4,348 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $190,000 | 7,396 |
| Total equity capital | $7,430,000 | 6,299 |
| Total bank equity capital | $7,430,000 | 6,299 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $7,201,000 | 3,094 |
| Undivided profits | $228,000 | 7,655 |
| 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 | $288,000 | 7,378 |
| Earning assets | $49,609,000 | 6,707 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $47,620,800 | 6,900 |
| Average Assets, quarterly | $51,042,000 | 6,829 |
| Volatile liabilities | $19,145,000 | 4,808 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,279,000 | 4,190 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,788,000 | 6,111 |
| Tier 1 (core) risk-based capital | $7,436,000 | 6,222 |
| Tier 2 risk-based capital | $389,000 | 6,436 |
| Total risk weighted assets | $36,724,000 | 6,574 |
| Total unused commitments | $4,788,000 | 6,113 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $50,906,000 | 6,872 |
| Cash and due from depository institutions | $1,597,000 | 8,506 |
| Interest-bearing balances | $1,536,000 | 2,020 |
| Securities | $3,992,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $3,234,000 | 3,149 |
| Net loans & leases | $40,356,000 | 6,204 |
| Loan loss allowance | $389,000 | 6,677 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $593,000 | 6,752 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,134,000 | 6,525 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,906,000 | 6,872 |
| Total liabilities | $43,651,000 | 6,899 |
| Total deposits | $41,187,000 | 6,845 |
| Interest-bearing deposits | $39,403,000 | 6,524 |
| Deposits held in domestic offices | $41,187,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,279,000 | 4,544 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $185,000 | 7,528 |
| Total equity capital | $7,255,000 | 6,353 |
| Total bank equity capital | $7,255,000 | 6,353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $7,201,000 | 3,065 |
| Undivided profits | $53,000 | 7,903 |
| 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 | $352,000 | 7,052 |
| Earning assets | $49,118,000 | 6,738 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $46,731,500 | 6,980 |
| Average Assets, quarterly | $48,444,000 | 6,945 |
| Volatile liabilities | $17,742,000 | 5,006 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,279,000 | 4,363 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,650,000 | 6,560 |
| Tier 1 (core) risk-based capital | $7,263,000 | 6,298 |
| Tier 2 risk-based capital | $389,000 | 6,444 |
| Total risk weighted assets | $36,097,000 | 6,634 |
| Total unused commitments | $3,650,000 | 6,560 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $45,982,000 | 7,089 |
| Cash and due from depository institutions | $603,000 | 8,541 |
| Interest-bearing balances | $510,000 | 3,065 |
| Securities | $4,975,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 4,489 |
| Net loans & leases | $37,723,000 | 6,336 |
| Loan loss allowance | $364,000 | 6,806 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $612,000 | 6,715 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,055,000 | 6,625 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,982,000 | 7,089 |
| Total liabilities | $38,912,000 | 7,134 |
| Total deposits | $36,495,000 | 7,107 |
| Interest-bearing deposits | $35,784,000 | 6,768 |
| Deposits held in domestic offices | $36,495,000 | 7,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,279,000 | 4,570 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 7,754 |
| Total equity capital | $7,070,000 | 6,328 |
| Total bank equity capital | $7,070,000 | 6,328 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $7,201,000 | 3,003 |
| Undivided profits | $-132,000 | 7,974 |
| 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 | $268,000 | 7,428 |
| Earning assets | $44,222,000 | 6,977 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $45,340,000 | 7,081 |
| Average Assets, quarterly | $46,072,500 | 7,059 |
| Volatile liabilities | $17,105,000 | 5,038 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,279,000 | 4,376 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,764,000 | 7,017 |
| Tier 1 (core) risk-based capital | $7,095,000 | 6,325 |
| Tier 2 risk-based capital | $364,000 | 6,578 |
| Total risk weighted assets | $31,768,000 | 6,898 |
| Total unused commitments | $2,764,000 | 7,017 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $46,163,000 | 7,076 |
| Cash and due from depository institutions | $1,093,000 | 8,554 |
| Interest-bearing balances | $1,020,000 | 2,529 |
| Securities | $4,987,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 5,662 |
| Net loans & leases | $37,624,000 | 6,311 |
| Loan loss allowance | $354,000 | 6,868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $631,000 | 6,660 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,345,000 | 5,981 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,163,000 | 7,076 |
| Total liabilities | $39,228,000 | 7,134 |
| Total deposits | $38,147,000 | 7,049 |
| Interest-bearing deposits | $37,206,000 | 6,685 |
| Deposits held in domestic offices | $38,147,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $978,000 | 5,089 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $103,000 | 8,012 |
| Total equity capital | $6,935,000 | 6,363 |
| Total bank equity capital | $6,935,000 | 6,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $7,201,000 | 2,937 |
| Undivided profits | $-267,000 | 8,076 |
| 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 | $224,000 | 7,658 |
| Earning assets | $44,114,000 | 6,988 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $45,019,000 | 7,114 |
| Average Assets, quarterly | $45,019,000 | 7,114 |
| Volatile liabilities | $16,275,000 | 5,033 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $978,000 | 4,910 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,784,000 | 7,004 |
| Tier 1 (core) risk-based capital | $6,948,000 | 6,333 |
| Tier 2 risk-based capital | $354,000 | 6,629 |
| Total risk weighted assets | $32,244,000 | 6,828 |
| Total unused commitments | $2,784,000 | 7,006 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $43,875,000 | 7,217 |
| Cash and due from depository institutions | $1,098,000 | 8,593 |
| Interest-bearing balances | $1,034,000 | 2,598 |
| Securities | $1,998,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $3,593,000 | 3,042 |
| Net loans & leases | $35,224,000 | 6,458 |
| Loan loss allowance | $324,000 | 7,059 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $649,000 | 6,630 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,313,000 | 6,072 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,875,000 | 7,217 |
| Total liabilities | $37,034,000 | 7,286 |
| Total deposits | $36,912,000 | 7,152 |
| Interest-bearing deposits | $33,947,000 | 6,902 |
| Deposits held in domestic offices | $36,912,000 | 7,150 |
| % 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 | $122,000 | 7,793 |
| Total equity capital | $6,841,000 | 6,398 |
| Total bank equity capital | $6,841,000 | 6,398 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $7,201,000 | 2,905 |
| Undivided profits | $-361,000 | 8,187 |
| 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 | $186,000 | 7,964 |
| Earning assets | $41,849,000 | 7,128 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $36,771,400 | 7,511 |
| Average Assets, quarterly | $40,243,000 | 7,381 |
| Volatile liabilities | $15,860,000 | 5,001 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,614,000 | 7,562 |
| Tier 1 (core) risk-based capital | $6,843,000 | 6,367 |
| Tier 2 risk-based capital | $324,000 | 6,840 |
| Total risk weighted assets | $29,930,000 | 7,024 |
| Total unused commitments | $1,614,000 | 7,563 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $36,611,000 | 7,597 |
| Cash and due from depository institutions | $420,000 | 8,614 |
| Interest-bearing balances | $374,000 | 3,742 |
| Securities | $1,090,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,273 |
| Net loans & leases | $30,440,000 | 6,810 |
| Loan loss allowance | $301,000 | 7,226 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $668,000 | 6,611 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,257,000 | 6,176 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,611,000 | 7,597 |
| Total liabilities | $29,880,000 | 7,717 |
| Total deposits | $29,779,000 | 7,587 |
| Interest-bearing deposits | $28,729,000 | 7,252 |
| Deposits held in domestic offices | $29,779,000 | 7,585 |
| % 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 | $101,000 | 8,135 |
| Total equity capital | $6,731,000 | 6,450 |
| Total bank equity capital | $6,731,000 | 6,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $7,201,000 | 2,848 |
| Undivided profits | $-471,000 | 8,299 |
| 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 | $151,000 | 8,212 |
| Earning assets | $34,640,000 | 7,530 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $34,995,500 | 7,634 |
| Average Assets, quarterly | $36,385,500 | 7,585 |
| Volatile liabilities | $13,314,000 | 5,396 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,661,000 | 7,512 |
| Tier 1 (core) risk-based capital | $6,731,000 | 6,401 |
| Tier 2 risk-based capital | $301,000 | 7,000 |
| Total risk weighted assets | $25,580,000 | 7,354 |
| Total unused commitments | $1,661,000 | 7,513 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $36,160,000 | 7,602 |
| Cash and due from depository institutions | $1,104,000 | 8,620 |
| Interest-bearing balances | $1,067,000 | 2,657 |
| Securities | $1,086,000 | 8,428 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,959 |
| Net loans & leases | $29,096,000 | 6,851 |
| Loan loss allowance | $283,000 | 7,351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $687,000 | 6,539 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,232,000 | 6,061 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,160,000 | 7,602 |
| Total liabilities | $29,508,000 | 7,710 |
| Total deposits | $29,433,000 | 7,592 |
| Interest-bearing deposits | $28,085,000 | 7,311 |
| Deposits held in domestic offices | $29,433,000 | 7,591 |
| % 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 | $75,000 | 8,306 |
| Total equity capital | $6,652,000 | 6,438 |
| Total bank equity capital | $6,652,000 | 6,438 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $7,201,000 | 2,798 |
| Undivided profits | $-550,000 | 8,350 |
| 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 | $134,000 | 8,277 |
| Earning assets | $34,204,000 | 7,533 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $34,457,000 | 7,658 |
| Average Assets, quarterly | $35,700,000 | 7,608 |
| Volatile liabilities | $12,673,000 | 5,378 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,259,000 | 7,821 |
| Tier 1 (core) risk-based capital | $6,656,000 | 6,343 |
| Tier 2 risk-based capital | $283,000 | 7,137 |
| Total risk weighted assets | $24,496,000 | 7,398 |
| Total unused commitments | $1,259,000 | 7,822 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $35,240,000 | 7,703 |
| Cash and due from depository institutions | $133,000 | 8,786 |
| Interest-bearing balances | $41,000 | 5,842 |
| Securities | $2,078,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $2,411,000 | 3,736 |
| Net loans & leases | $28,698,000 | 6,888 |
| Loan loss allowance | $273,000 | 7,460 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $705,000 | 6,528 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,215,000 | 6,093 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,240,000 | 7,703 |
| Total liabilities | $28,669,000 | 7,812 |
| Total deposits | $28,610,000 | 7,715 |
| Interest-bearing deposits | $27,642,000 | 7,415 |
| Deposits held in domestic offices | $28,610,000 | 7,713 |
| % 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 | $59,000 | 8,459 |
| Total equity capital | $6,571,000 | 6,415 |
| Total bank equity capital | $6,571,000 | 6,415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $7,201,000 | 2,752 |
| Undivided profits | $-631,000 | 8,414 |
| 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 | $132,000 | 8,302 |
| Earning assets | $33,228,000 | 7,635 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $33,605,500 | 7,774 |
| Average Assets, quarterly | $33,605,500 | 7,774 |
| Volatile liabilities | $9,921,000 | 5,879 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,063,000 | 8,012 |
| Tier 1 (core) risk-based capital | $6,583,000 | 6,356 |
| Tier 2 risk-based capital | $273,000 | 7,248 |
| Total risk weighted assets | $25,149,000 | 7,363 |
| Total unused commitments | $1,063,000 | 8,012 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $31,971,000 | 7,897 |
| Cash and due from depository institutions | $98,000 | 8,830 |
| Interest-bearing balances | $41,000 | 5,862 |
| Securities | $2,082,000 | 8,338 |
| Federal funds sold & reverse repurchase agreements | $2,227,000 | 3,723 |
| Net loans & leases | $25,654,000 | 7,151 |
| Loan loss allowance | $244,000 | 7,643 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $723,000 | 6,484 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,187,000 | 6,134 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,971,000 | 7,897 |
| Total liabilities | $25,437,000 | 8,039 |
| Total deposits | $25,368,000 | 7,939 |
| Interest-bearing deposits | $23,393,000 | 7,760 |
| Deposits held in domestic offices | $25,368,000 | 7,937 |
| % 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 | $69,000 | 8,298 |
| Total equity capital | $6,534,000 | 6,460 |
| Total bank equity capital | $6,534,000 | 6,460 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $7,201,000 | 2,706 |
| Undivided profits | $-668,000 | 8,508 |
| 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 | $114,000 | 8,446 |
| Earning assets | $30,004,000 | 7,843 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $27,584,600 | 8,088 |
| Average Assets, quarterly | $31,005,500 | 7,930 |
| Volatile liabilities | $9,485,000 | 5,951 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $917,000 | 8,057 |
| Tier 1 (core) risk-based capital | $6,542,000 | 6,351 |
| Tier 2 risk-based capital | $244,000 | 7,449 |
| Total risk weighted assets | $22,888,000 | 7,574 |
| Total unused commitments | $917,000 | 8,058 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $30,040,000 | 8,016 |
| Cash and due from depository institutions | $169,000 | 8,868 |
| Interest-bearing balances | $130,000 | 4,858 |
| Securities | $3,088,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,156 |
| Net loans & leases | $23,497,000 | 7,335 |
| Loan loss allowance | $227,000 | 7,794 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $741,000 | 6,428 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,161,000 | 6,218 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,040,000 | 8,016 |
| Total liabilities | $23,550,000 | 8,168 |
| Total deposits | $22,479,000 | 8,133 |
| Interest-bearing deposits | $21,257,000 | 7,940 |
| Deposits held in domestic offices | $22,479,000 | 8,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $71,000 | 8,452 |
| Total equity capital | $6,490,000 | 6,504 |
| Total bank equity capital | $6,490,000 | 6,504 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $7,201,000 | 2,677 |
| Undivided profits | $-712,000 | 8,571 |
| 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 | $116,000 | 8,508 |
| Earning assets | $28,099,000 | 7,974 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $26,488,000 | 8,186 |
| Average Assets, quarterly | $29,213,000 | 8,039 |
| Volatile liabilities | $10,593,000 | 5,686 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $613,000 | 8,295 |
| Tier 1 (core) risk-based capital | $6,492,000 | 6,376 |
| Tier 2 risk-based capital | $227,000 | 7,614 |
| Total risk weighted assets | $21,797,000 | 7,674 |
| Total unused commitments | $613,000 | 8,298 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $28,386,000 | 8,148 |
| Cash and due from depository institutions | $179,000 | 8,925 |
| Interest-bearing balances | $115,000 | 5,021 |
| Securities | $5,060,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 4,326 |
| Net loans & leases | $20,169,000 | 7,622 |
| Loan loss allowance | $204,000 | 7,995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $758,000 | 6,412 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,126,000 | 6,259 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,386,000 | 8,148 |
| Total liabilities | $21,953,000 | 8,315 |
| Total deposits | $21,892,000 | 8,230 |
| Interest-bearing deposits | $21,073,000 | 8,004 |
| Deposits held in domestic offices | $21,892,000 | 8,229 |
| % 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 | $61,000 | 8,517 |
| Total equity capital | $6,433,000 | 6,406 |
| Total bank equity capital | $6,433,000 | 6,406 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $7,201,000 | 2,639 |
| Undivided profits | $-769,000 | 8,599 |
| 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 | $90,000 | 8,680 |
| Earning assets | $26,438,000 | 8,103 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $25,304,000 | 8,299 |
| Average Assets, quarterly | $28,002,500 | 8,155 |
| Volatile liabilities | $9,544,000 | 5,909 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $549,000 | 8,412 |
| Tier 1 (core) risk-based capital | $6,463,000 | 6,341 |
| Tier 2 risk-based capital | $204,000 | 7,834 |
| Total risk weighted assets | $19,357,000 | 7,922 |
| Total unused commitments | $549,000 | 8,416 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $27,619,000 | 8,215 |
| Cash and due from depository institutions | $1,624,000 | 8,853 |
| Interest-bearing balances | $1,504,000 | 2,643 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $6,038,000 | 2,407 |
| Net loans & leases | $18,105,000 | 7,786 |
| Loan loss allowance | $177,000 | 8,169 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $760,000 | 6,394 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,092,000 | 6,211 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,619,000 | 8,215 |
| Total liabilities | $21,115,000 | 8,397 |
| Total deposits | $21,068,000 | 8,317 |
| Interest-bearing deposits | $20,370,000 | 8,102 |
| Deposits held in domestic offices | $21,068,000 | 8,316 |
| % 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 | $47,000 | 8,775 |
| Total equity capital | $6,504,000 | 6,451 |
| Total bank equity capital | $6,504,000 | 6,451 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $7,201,000 | 2,607 |
| Undivided profits | $-698,000 | 8,679 |
| 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 | $70,000 | 8,800 |
| Earning assets | $25,647,000 | 8,179 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $23,763,000 | 8,436 |
| Average Assets, quarterly | $23,763,000 | 8,436 |
| Volatile liabilities | $5,938,000 | 6,847 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $659,000 | 8,386 |
| Tier 1 (core) risk-based capital | $6,504,000 | 6,273 |
| Tier 2 risk-based capital | $177,000 | 8,046 |
| Total risk weighted assets | $20,723,000 | 7,794 |
| Total unused commitments | $659,000 | 8,391 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $19,907,000 | 8,697 |
| Cash and due from depository institutions | $1,532,000 | 8,923 |
| Interest-bearing balances | $1,501,000 | 2,493 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $7,062,000 | 1,692 |
| Net loans & leases | $9,508,000 | 8,615 |
| Loan loss allowance | $86,000 | 8,775 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $756,000 | 6,436 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,049,000 | 6,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,907,000 | 8,697 |
| Total liabilities | $13,209,000 | 8,860 |
| Total deposits | $13,163,000 | 8,814 |
| Interest-bearing deposits | $12,864,000 | 8,679 |
| Deposits held in domestic offices | $13,163,000 | 8,812 |
| % 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 | $46,000 | 8,814 |
| Total equity capital | $6,698,000 | 6,289 |
| Total bank equity capital | $6,698,000 | 6,289 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $7,201,000 | 2,582 |
| Undivided profits | $-504,000 | 8,677 |
| 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 | $33,000 | 9,020 |
| Earning assets | $18,071,000 | 8,675 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $19,907,000 | 8,655 |
| Average Assets, quarterly | $19,907,000 | 8,677 |
| Volatile liabilities | $3,349,000 | 7,832 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $318,000 | 8,670 |
| Tier 1 (core) risk-based capital | $6,698,000 | 6,150 |
| Tier 2 risk-based capital | $86,000 | 8,735 |
| Total risk weighted assets | $13,102,000 | 8,495 |
| Total unused commitments | $318,000 | 8,672 |
| Derivatives | $0 | 665 |