Home > Home Savings Bank of Wapakoneta > Assets and Liabilities
Home Savings Bank of Wapakoneta, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $37,159,000 | 4,457 |
| Cash and due from depository institutions | $1,549,000 | 4,340 |
| Interest-bearing balances | $1,358,000 | 3,959 |
| Securities | $5,278,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $29,528,000 | 4,173 |
| Loan loss allowance | $253,000 | 4,262 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $269,000 | 4,219 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $535,000 | 4,442 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $37,159,000 | 4,412 |
| Total liabilities | $32,483,000 | 4,376 |
| Total deposits | $31,847,000 | 4,395 |
| Interest-bearing deposits | $26,157,000 | 4,305 |
| Deposits held in domestic offices | $31,847,000 | 4,395 |
| % insured | 96.89% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 2,897 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $136,000 | 4,351 |
| Total equity capital | $4,676,000 | 4,377 |
| Total bank equity capital | $4,676,000 | 4,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $4,676,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $94,000 | 4,445 |
| Earning assets | $36,164,000 | 4,377 |
| Long-term assets (5+ years) | $29,488,000 | 3,470 |
| Average Assets, year-to-date | $38,115,400 | 4,410 |
| Average Assets, quarterly | $37,397,000 | 4,408 |
| Volatile liabilities | $1,228,000 | 4,279 |
| Insider loans | $632,000 | 2,847 |
| FHLB advances | $500,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,540,000 | 3,613 |
| Tier 1 (core) risk-based capital | $5,094,000 | 4,408 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $7,540,000 | 3,613 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $37,635,000 | 4,471 |
| Cash and due from depository institutions | $2,288,000 | 4,359 |
| Interest-bearing balances | $2,034,000 | 3,792 |
| Securities | $5,234,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $29,246,000 | 4,180 |
| Loan loss allowance | $250,000 | 4,277 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $280,000 | 4,225 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $587,000 | 4,432 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $37,635,000 | 4,426 |
| Total liabilities | $33,136,000 | 4,394 |
| Total deposits | $32,973,000 | 4,411 |
| Interest-bearing deposits | $27,760,000 | 4,305 |
| Deposits held in domestic offices | $32,973,000 | 4,411 |
| % insured | 95.59% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $163,000 | 4,352 |
| Total equity capital | $4,499,000 | 4,340 |
| Total bank equity capital | $4,499,000 | 4,341 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $4,499,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $105,000 | 4,466 |
| Earning assets | $36,514,000 | 4,389 |
| Long-term assets (5+ years) | $29,449,000 | 3,492 |
| Average Assets, year-to-date | $38,354,500 | 4,424 |
| Average Assets, quarterly | $37,959,000 | 4,427 |
| Volatile liabilities | $1,390,000 | 4,252 |
| Insider loans | $655,000 | 2,812 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,935,000 | 3,688 |
| Tier 1 (core) risk-based capital | $5,110,000 | 4,432 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,935,000 | 3,688 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $38,283,000 | 4,491 |
| Cash and due from depository institutions | $3,448,000 | 4,388 |
| Interest-bearing balances | $3,168,000 | 3,519 |
| Securities | $5,254,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $28,729,000 | 4,197 |
| Loan loss allowance | $248,000 | 4,309 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $283,000 | 4,230 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $569,000 | 4,452 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $38,283,000 | 4,444 |
| Total liabilities | $33,754,000 | 4,415 |
| Total deposits | $33,622,000 | 4,436 |
| Interest-bearing deposits | $28,010,000 | 4,329 |
| Deposits held in domestic offices | $33,622,000 | 4,436 |
| % insured | 95.96% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $132,000 | 4,367 |
| Total equity capital | $4,529,000 | 4,387 |
| Total bank equity capital | $4,529,000 | 4,389 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $4,529,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $84,000 | 4,500 |
| Earning assets | $37,151,000 | 4,409 |
| Long-term assets (5+ years) | $29,040,000 | 3,561 |
| Average Assets, year-to-date | $38,594,333 | 4,446 |
| Average Assets, quarterly | $38,209,000 | 4,446 |
| Volatile liabilities | $1,379,000 | 4,234 |
| Insider loans | $727,000 | 2,760 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,504,000 | 3,753 |
| Tier 1 (core) risk-based capital | $5,053,000 | 4,448 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,504,000 | 3,754 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $38,135,000 | 4,515 |
| Cash and due from depository institutions | $3,827,000 | 4,498 |
| Interest-bearing balances | $3,540,000 | 3,606 |
| Securities | $5,495,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $27,922,000 | 4,249 |
| Loan loss allowance | $246,000 | 4,356 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $271,000 | 4,264 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $620,000 | 4,470 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $38,135,000 | 4,515 |
| Total liabilities | $33,658,000 | 4,484 |
| Total deposits | $33,567,000 | 4,460 |
| Interest-bearing deposits | $28,503,000 | 4,391 |
| Deposits held in domestic offices | $33,567,000 | 4,460 |
| % insured | 95.22% | 110 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $91,000 | 4,461 |
| Total equity capital | $4,477,000 | 4,417 |
| Total bank equity capital | $4,477,000 | 4,417 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $4,477,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $95,000 | 4,544 |
| Earning assets | $36,957,000 | 4,477 |
| Long-term assets (5+ years) | $28,703,000 | 3,639 |
| Average Assets, year-to-date | $38,750,000 | 4,512 |
| Average Assets, quarterly | $38,750,000 | 4,512 |
| Volatile liabilities | $1,084,000 | 4,294 |
| Insider loans | $730,000 | 2,736 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,238,000 | 3,829 |
| Tier 1 (core) risk-based capital | $4,993,000 | 4,511 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,238,000 | 3,829 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $39,360,000 | 4,534 |
| Cash and due from depository institutions | $2,230,000 | 4,537 |
| Interest-bearing balances | $1,951,000 | 3,876 |
| Securities | $7,980,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $28,195,000 | 4,275 |
| Loan loss allowance | $243,000 | 4,370 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $297,000 | 4,263 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $658,000 | 4,491 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $39,360,000 | 4,534 |
| Total liabilities | $34,930,000 | 4,508 |
| Total deposits | $33,867,000 | 4,487 |
| Interest-bearing deposits | $28,399,000 | 4,414 |
| Deposits held in domestic offices | $33,867,000 | 4,487 |
| % insured | 94.74% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,000,000 | 2,466 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $63,000 | 4,481 |
| Total equity capital | $4,430,000 | 4,418 |
| Total bank equity capital | $4,430,000 | 4,418 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $4,430,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $99,000 | 4,564 |
| Earning assets | $38,126,000 | 4,500 |
| Long-term assets (5+ years) | $31,077,000 | 3,632 |
| Average Assets, year-to-date | $40,612,400 | 4,523 |
| Average Assets, quarterly | $39,590,000 | 4,532 |
| Volatile liabilities | $1,429,000 | 4,233 |
| Insider loans | $961,000 | 2,511 |
| FHLB advances | $1,000,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,270,000 | 3,825 |
| Tier 1 (core) risk-based capital | $4,961,000 | 4,540 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,270,000 | 3,825 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $39,820,000 | 4,565 |
| Cash and due from depository institutions | $2,196,000 | 4,575 |
| Interest-bearing balances | $1,963,000 | 4,014 |
| Securities | $7,966,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $28,642,000 | 4,295 |
| Loan loss allowance | $217,000 | 4,431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $304,000 | 4,271 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $712,000 | 4,493 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $39,820,000 | 4,565 |
| Total liabilities | $35,488,000 | 4,539 |
| Total deposits | $35,404,000 | 4,514 |
| Interest-bearing deposits | $29,960,000 | 4,436 |
| Deposits held in domestic offices | $35,404,000 | 4,514 |
| % insured | 92.90% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $84,000 | 4,492 |
| Total equity capital | $4,332,000 | 4,420 |
| Total bank equity capital | $4,332,000 | 4,419 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $4,332,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $123,000 | 4,572 |
| Earning assets | $38,571,000 | 4,532 |
| Long-term assets (5+ years) | $30,977,000 | 3,672 |
| Average Assets, year-to-date | $40,925,500 | 4,552 |
| Average Assets, quarterly | $40,412,500 | 4,558 |
| Volatile liabilities | $426,000 | 4,493 |
| Insider loans | $982,000 | 2,511 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,565,000 | 3,932 |
| Tier 1 (core) risk-based capital | $4,943,000 | 4,572 |
| Tier 2 risk-based capital | $217,000 | 2,912 |
| Total risk weighted assets | $23,122,000 | 2,960 |
| Total unused commitments | $5,565,000 | 3,932 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $41,005,000 | 4,594 |
| Cash and due from depository institutions | $2,846,000 | 4,607 |
| Interest-bearing balances | $2,582,000 | 4,021 |
| Securities | $8,074,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $28,989,000 | 4,340 |
| Loan loss allowance | $214,000 | 4,508 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $314,000 | 4,304 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $782,000 | 4,432 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $41,005,000 | 4,594 |
| Total liabilities | $36,606,000 | 4,591 |
| Total deposits | $36,523,000 | 4,577 |
| Interest-bearing deposits | $30,904,000 | 4,499 |
| Deposits held in domestic offices | $36,523,000 | 4,577 |
| % insured | 93.48% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $83,000 | 4,465 |
| Total equity capital | $4,399,000 | 4,495 |
| Total bank equity capital | $4,399,000 | 4,494 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $4,399,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $95,000 | 4,655 |
| Earning assets | $39,645,000 | 4,576 |
| Long-term assets (5+ years) | $31,679,000 | 3,718 |
| Average Assets, year-to-date | $41,294,000 | 4,596 |
| Average Assets, quarterly | $41,628,500 | 4,595 |
| Volatile liabilities | $423,000 | 4,549 |
| Insider loans | $1,016,000 | 2,504 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,898,000 | 3,973 |
| Tier 1 (core) risk-based capital | $4,895,000 | 4,595 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,898,000 | 3,973 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $42,252,000 | 4,617 |
| Cash and due from depository institutions | $5,843,000 | 4,576 |
| Interest-bearing balances | $5,509,000 | 3,855 |
| Securities | $6,700,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $28,687,000 | 4,341 |
| Loan loss allowance | $212,000 | 4,531 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $326,000 | 4,316 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $696,000 | 4,462 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $42,252,000 | 4,617 |
| Total liabilities | $37,618,000 | 4,607 |
| Total deposits | $37,555,000 | 4,596 |
| Interest-bearing deposits | $30,736,000 | 4,525 |
| Deposits held in domestic offices | $37,555,000 | 4,596 |
| % insured | 90.12% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $63,000 | 4,530 |
| Total equity capital | $4,634,000 | 4,568 |
| Total bank equity capital | $4,634,000 | 4,568 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $4,634,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $104,000 | 4,656 |
| Earning assets | $40,896,000 | 4,590 |
| Long-term assets (5+ years) | $30,209,000 | 3,759 |
| Average Assets, year-to-date | $41,438,500 | 4,623 |
| Average Assets, quarterly | $41,438,500 | 4,623 |
| Volatile liabilities | $420,000 | 4,573 |
| Insider loans | $1,014,000 | 2,528 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,583,000 | 3,929 |
| Tier 1 (core) risk-based capital | $4,828,000 | 4,607 |
| Tier 2 risk-based capital | $212,000 | 2,923 |
| Total risk weighted assets | $23,080,000 | 2,953 |
| Total unused commitments | $6,583,000 | 3,929 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $40,625,000 | 4,665 |
| Cash and due from depository institutions | $3,790,000 | 4,547 |
| Interest-bearing balances | $3,516,000 | 4,084 |
| Securities | $6,512,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $29,419,000 | 4,372 |
| Loan loss allowance | $210,000 | 4,573 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $332,000 | 4,325 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $572,000 | 4,551 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $40,625,000 | 4,665 |
| Total liabilities | $35,731,000 | 4,652 |
| Total deposits | $35,674,000 | 4,636 |
| Interest-bearing deposits | $29,773,000 | 4,561 |
| Deposits held in domestic offices | $35,674,000 | 4,636 |
| % insured | 94.32% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $57,000 | 4,596 |
| Total equity capital | $4,894,000 | 4,640 |
| Total bank equity capital | $4,894,000 | 4,640 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $4,894,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $87,000 | 4,723 |
| Earning assets | $39,447,000 | 4,632 |
| Long-term assets (5+ years) | $30,338,000 | 3,772 |
| Average Assets, year-to-date | $39,630,400 | 4,668 |
| Average Assets, quarterly | $40,618,000 | 4,666 |
| Volatile liabilities | $418,000 | 4,621 |
| Insider loans | $650,000 | 2,954 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,289,000 | 4,030 |
| Tier 1 (core) risk-based capital | $4,817,000 | 4,642 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,289,000 | 4,030 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $40,611,000 | 4,730 |
| Cash and due from depository institutions | $3,551,000 | 4,744 |
| Interest-bearing balances | $3,253,000 | 4,203 |
| Securities | $6,237,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $29,892,000 | 4,428 |
| Loan loss allowance | $207,000 | 4,657 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $341,000 | 4,375 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $590,000 | 4,612 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $40,611,000 | 4,730 |
| Total liabilities | $35,689,000 | 4,711 |
| Total deposits | $35,615,000 | 4,698 |
| Interest-bearing deposits | $30,112,000 | 4,622 |
| Deposits held in domestic offices | $35,615,000 | 4,698 |
| % insured | 93.83% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $74,000 | 4,726 |
| Total equity capital | $4,922,000 | 4,717 |
| Total bank equity capital | $4,922,000 | 4,717 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $4,922,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $109,000 | 4,761 |
| Earning assets | $39,382,000 | 4,702 |
| Long-term assets (5+ years) | $29,789,000 | 3,811 |
| Average Assets, year-to-date | $39,381,750 | 4,738 |
| Average Assets, quarterly | $40,380,500 | 4,733 |
| Volatile liabilities | $415,000 | 4,683 |
| Insider loans | $660,000 | 3,005 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,152,000 | 4,098 |
| Tier 1 (core) risk-based capital | $4,805,000 | 4,713 |
| Tier 2 risk-based capital | $207,000 | 2,957 |
| Total risk weighted assets | $23,285,000 | 2,973 |
| Total unused commitments | $5,152,000 | 4,098 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $40,150,000 | 4,769 |
| Cash and due from depository institutions | $4,742,000 | 4,780 |
| Interest-bearing balances | $4,448,000 | 4,070 |
| Securities | $5,219,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $29,275,000 | 4,477 |
| Loan loss allowance | $205,000 | 4,684 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $353,000 | 4,399 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $561,000 | 4,661 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $40,150,000 | 4,769 |
| Total liabilities | $35,280,000 | 4,755 |
| Total deposits | $35,206,000 | 4,738 |
| Interest-bearing deposits | $29,690,000 | 4,666 |
| Deposits held in domestic offices | $35,206,000 | 4,738 |
| % insured | 94.77% | 157 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $74,000 | 4,751 |
| Total equity capital | $4,870,000 | 4,750 |
| Total bank equity capital | $4,870,000 | 4,750 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $4,870,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $89,000 | 4,827 |
| Earning assets | $38,942,000 | 4,732 |
| Long-term assets (5+ years) | $28,583,000 | 3,830 |
| Average Assets, year-to-date | $38,972,000 | 4,773 |
| Average Assets, quarterly | $39,265,500 | 4,774 |
| Volatile liabilities | $412,000 | 4,727 |
| Insider loans | $673,000 | 3,029 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,504,000 | 4,088 |
| Tier 1 (core) risk-based capital | $4,747,000 | 4,746 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,504,000 | 4,088 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $38,381,000 | 4,811 |
| Cash and due from depository institutions | $3,345,000 | 4,801 |
| Interest-bearing balances | $3,016,000 | 4,355 |
| Securities | $4,711,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $29,380,000 | 4,491 |
| Loan loss allowance | $202,000 | 4,718 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $362,000 | 4,407 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $583,000 | 4,649 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $38,381,000 | 4,811 |
| Total liabilities | $33,541,000 | 4,788 |
| Total deposits | $33,492,000 | 4,777 |
| Interest-bearing deposits | $27,817,000 | 4,710 |
| Deposits held in domestic offices | $33,492,000 | 4,777 |
| % insured | 96.71% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $49,000 | 4,838 |
| Total equity capital | $4,840,000 | 4,758 |
| Total bank equity capital | $4,840,000 | 4,758 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $4,840,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $102,000 | 4,830 |
| Earning assets | $37,107,000 | 4,773 |
| Long-term assets (5+ years) | $27,618,000 | 3,814 |
| Average Assets, year-to-date | $38,383,000 | 4,801 |
| Average Assets, quarterly | $38,383,000 | 4,801 |
| Volatile liabilities | $410,000 | 4,752 |
| Insider loans | $687,000 | 3,053 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,097,000 | 4,141 |
| Tier 1 (core) risk-based capital | $4,706,000 | 4,764 |
| Tier 2 risk-based capital | $202,000 | 2,918 |
| Total risk weighted assets | $22,807,000 | 2,934 |
| Total unused commitments | $5,097,000 | 4,141 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $38,385,000 | 4,812 |
| Cash and due from depository institutions | $4,193,000 | 4,825 |
| Interest-bearing balances | $3,905,000 | 4,167 |
| Securities | $5,000,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $28,263,000 | 4,534 |
| Loan loss allowance | $200,000 | 4,742 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $367,000 | 4,423 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $562,000 | 4,703 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $38,385,000 | 4,812 |
| Total liabilities | $33,568,000 | 4,799 |
| Total deposits | $33,519,000 | 4,778 |
| Interest-bearing deposits | $27,978,000 | 4,706 |
| Deposits held in domestic offices | $33,519,000 | 4,778 |
| % insured | 96.08% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $49,000 | 4,841 |
| Total equity capital | $4,817,000 | 4,781 |
| Total bank equity capital | $4,817,000 | 4,781 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $4,817,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $84,000 | 4,895 |
| Earning assets | $37,168,000 | 4,773 |
| Long-term assets (5+ years) | $26,920,000 | 3,765 |
| Average Assets, year-to-date | $37,595,200 | 4,797 |
| Average Assets, quarterly | $38,299,000 | 4,809 |
| Volatile liabilities | $407,000 | 4,792 |
| Insider loans | $349,000 | 3,525 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,662,000 | 3,925 |
| Tier 1 (core) risk-based capital | $4,667,000 | 4,772 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,662,000 | 3,925 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $38,213,000 | 4,835 |
| Cash and due from depository institutions | $2,935,000 | 4,853 |
| Interest-bearing balances | $2,664,000 | 4,335 |
| Securities | $5,117,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $29,217,000 | 4,567 |
| Loan loss allowance | $198,000 | 4,775 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $355,000 | 4,469 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $589,000 | 4,737 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $38,213,000 | 4,835 |
| Total liabilities | $33,338,000 | 4,819 |
| Total deposits | $31,401,000 | 4,815 |
| Interest-bearing deposits | $27,021,000 | 4,734 |
| Deposits held in domestic offices | $31,401,000 | 4,815 |
| % insured | 97.25% | 76 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,876,000 | 2,789 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $61,000 | 4,903 |
| Total equity capital | $4,875,000 | 4,804 |
| Total bank equity capital | $4,875,000 | 4,804 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $4,875,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $113,000 | 4,900 |
| Earning assets | $36,998,000 | 4,794 |
| Long-term assets (5+ years) | $27,364,000 | 3,684 |
| Average Assets, year-to-date | $37,397,750 | 4,824 |
| Average Assets, quarterly | $37,808,000 | 4,837 |
| Volatile liabilities | $498,000 | 4,827 |
| Insider loans | $353,000 | 3,569 |
| FHLB advances | $1,876,000 | 2,534 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,678,000 | 3,909 |
| Tier 1 (core) risk-based capital | $4,721,000 | 4,798 |
| Tier 2 risk-based capital | $198,000 | 2,959 |
| Total risk weighted assets | $23,354,000 | 2,968 |
| Total unused commitments | $6,678,000 | 3,909 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $37,403,000 | 4,864 |
| Cash and due from depository institutions | $2,013,000 | 4,883 |
| Interest-bearing balances | $1,811,000 | 4,505 |
| Securities | $5,336,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $29,091,000 | 4,593 |
| Loan loss allowance | $195,000 | 4,813 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $365,000 | 4,482 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $598,000 | 4,738 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $37,403,000 | 4,864 |
| Total liabilities | $32,558,000 | 4,855 |
| Total deposits | $30,602,000 | 4,853 |
| Interest-bearing deposits | $25,983,000 | 4,775 |
| Deposits held in domestic offices | $30,602,000 | 4,853 |
| % insured | 98.01% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,891,000 | 2,863 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $65,000 | 4,911 |
| Total equity capital | $4,845,000 | 4,834 |
| Total bank equity capital | $4,845,000 | 4,834 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $4,845,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $91,000 | 4,961 |
| Earning assets | $36,238,000 | 4,834 |
| Long-term assets (5+ years) | $28,482,000 | 3,605 |
| Average Assets, year-to-date | $37,126,000 | 4,850 |
| Average Assets, quarterly | $37,310,000 | 4,857 |
| Volatile liabilities | $497,000 | 4,859 |
| Insider loans | $249,000 | 3,806 |
| FHLB advances | $1,891,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,536,000 | 3,914 |
| Tier 1 (core) risk-based capital | $4,692,000 | 4,827 |
| Tier 2 risk-based capital | $195,000 | 3,048 |
| Total risk weighted assets | $24,809,000 | 3,022 |
| Total unused commitments | $6,536,000 | 3,914 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $37,217,000 | 4,890 |
| Cash and due from depository institutions | $1,851,000 | 4,932 |
| Interest-bearing balances | $1,471,000 | 4,495 |
| Securities | $5,336,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $29,069,000 | 4,604 |
| Loan loss allowance | $193,000 | 4,854 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $374,000 | 4,511 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $587,000 | 4,781 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $37,217,000 | 4,890 |
| Total liabilities | $32,105,000 | 4,878 |
| Total deposits | $29,572,000 | 4,884 |
| Interest-bearing deposits | $25,772,000 | 4,800 |
| Deposits held in domestic offices | $29,572,000 | 4,884 |
| % insured | 98.12% | 56 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,405,000 | 2,461 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $128,000 | 4,697 |
| Total equity capital | $5,112,000 | 4,824 |
| Total bank equity capital | $5,112,000 | 4,824 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $5,112,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $110,000 | 4,958 |
| Earning assets | $35,876,000 | 4,852 |
| Long-term assets (5+ years) | $28,533,000 | 3,531 |
| Average Assets, year-to-date | $36,987,500 | 4,892 |
| Average Assets, quarterly | $36,987,500 | 4,892 |
| Volatile liabilities | $995,000 | 4,707 |
| Insider loans | $259,000 | 3,811 |
| FHLB advances | $2,405,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,736,000 | 3,768 |
| Tier 1 (core) risk-based capital | $5,096,000 | 4,818 |
| Tier 2 risk-based capital | $193,000 | 3,213 |
| Total risk weighted assets | $24,729,000 | 3,191 |
| Total unused commitments | $7,736,000 | 3,768 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $36,758,000 | 4,954 |
| Cash and due from depository institutions | $1,176,000 | 4,993 |
| Interest-bearing balances | $870,000 | 4,675 |
| Securities | $5,593,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $29,018,000 | 4,665 |
| Loan loss allowance | $191,000 | 4,908 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $385,000 | 4,551 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $586,000 | 4,845 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $36,758,000 | 4,954 |
| Total liabilities | $31,605,000 | 4,942 |
| Total deposits | $29,531,000 | 4,944 |
| Interest-bearing deposits | $25,477,000 | 4,859 |
| Deposits held in domestic offices | $29,531,000 | 4,944 |
| % insured | 97.96% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,919,000 | 2,522 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $155,000 | 4,613 |
| Total equity capital | $5,153,000 | 4,877 |
| Total bank equity capital | $5,153,000 | 4,877 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $5,153,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $90,000 | 5,063 |
| Earning assets | $35,481,000 | 4,920 |
| Long-term assets (5+ years) | $28,868,000 | 3,505 |
| Average Assets, year-to-date | $37,183,200 | 4,936 |
| Average Assets, quarterly | $37,015,000 | 4,944 |
| Volatile liabilities | $494,000 | 4,951 |
| Insider loans | $310,000 | 3,766 |
| FHLB advances | $1,919,000 | 2,361 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,074,000 | 3,994 |
| Tier 1 (core) risk-based capital | $5,062,000 | 4,868 |
| Tier 2 risk-based capital | $191,000 | 4,869 |
| Total risk weighted assets | $24,717,000 | 4,830 |
| Total unused commitments | $6,074,000 | 3,994 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $37,272,000 | 5,015 |
| Cash and due from depository institutions | $1,561,000 | 5,069 |
| Interest-bearing balances | $1,233,000 | 4,631 |
| Securities | $5,887,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $28,829,000 | 4,729 |
| Loan loss allowance | $188,000 | 4,990 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $398,000 | 4,585 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $597,000 | 4,925 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $37,272,000 | 5,015 |
| Total liabilities | $32,125,000 | 4,997 |
| Total deposits | $31,459,000 | 4,982 |
| Interest-bearing deposits | $27,457,000 | 4,887 |
| Deposits held in domestic offices | $31,459,000 | 4,982 |
| % insured | 92.81% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $481,000 | 2,916 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $185,000 | 4,726 |
| Total equity capital | $5,147,000 | 4,951 |
| Total bank equity capital | $5,147,000 | 4,951 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $5,147,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $114,000 | 5,116 |
| Earning assets | $35,949,000 | 4,973 |
| Long-term assets (5+ years) | $29,274,000 | 3,501 |
| Average Assets, year-to-date | $37,289,500 | 5,010 |
| Average Assets, quarterly | $37,349,500 | 5,010 |
| Volatile liabilities | $809,000 | 4,906 |
| Insider loans | $417,000 | 3,671 |
| FHLB advances | $481,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,702,000 | 4,094 |
| Tier 1 (core) risk-based capital | $5,055,000 | 4,936 |
| Tier 2 risk-based capital | $188,000 | 4,958 |
| Total risk weighted assets | $22,065,000 | 4,957 |
| Total unused commitments | $5,702,000 | 4,094 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $37,427,000 | 5,045 |
| Cash and due from depository institutions | $2,724,000 | 5,114 |
| Interest-bearing balances | $2,404,000 | 4,289 |
| Securities | $6,038,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $27,678,000 | 4,785 |
| Loan loss allowance | $186,000 | 5,044 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $410,000 | 4,599 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $577,000 | 4,972 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $37,427,000 | 5,045 |
| Total liabilities | $32,363,000 | 5,028 |
| Total deposits | $31,744,000 | 5,018 |
| Interest-bearing deposits | $27,724,000 | 4,925 |
| Deposits held in domestic offices | $31,744,000 | 5,018 |
| % insured | 92.96% | 523 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $497,000 | 2,951 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $122,000 | 4,872 |
| Total equity capital | $5,064,000 | 4,990 |
| Total bank equity capital | $5,064,000 | 4,990 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $5,064,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $97,000 | 5,197 |
| Earning assets | $36,120,000 | 5,006 |
| Long-term assets (5+ years) | $28,284,000 | 3,567 |
| Average Assets, year-to-date | $37,295,330 | 5,048 |
| Average Assets, quarterly | $37,082,000 | 5,048 |
| Volatile liabilities | $807,000 | 4,936 |
| Insider loans | $586,000 | 3,443 |
| FHLB advances | $497,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,701,000 | 4,158 |
| Tier 1 (core) risk-based capital | $5,008,000 | 4,979 |
| Tier 2 risk-based capital | $186,000 | 5,016 |
| Total risk weighted assets | $21,598,000 | 5,008 |
| Total unused commitments | $5,701,000 | 4,158 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $36,737,000 | 5,107 |
| Cash and due from depository institutions | $1,275,000 | 5,172 |
| Interest-bearing balances | $951,000 | 4,807 |
| Securities | $6,147,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $28,292,000 | 4,819 |
| Loan loss allowance | $183,000 | 5,102 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $412,000 | 4,640 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $611,000 | 4,993 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $36,737,000 | 5,107 |
| Total liabilities | $31,742,000 | 5,095 |
| Total deposits | $31,188,000 | 5,082 |
| Interest-bearing deposits | $27,395,000 | 4,988 |
| Deposits held in domestic offices | $31,188,000 | 5,082 |
| % insured | 92.95% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $512,000 | 2,916 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $42,000 | 5,230 |
| Total equity capital | $4,995,000 | 5,036 |
| Total bank equity capital | $4,995,000 | 5,036 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $4,995,000 | 4,071 |
| 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 | $117,000 | 5,202 |
| Earning assets | $35,390,000 | 5,072 |
| Long-term assets (5+ years) | $28,939,000 | 3,585 |
| Average Assets, year-to-date | $37,229,500 | 5,102 |
| Average Assets, quarterly | $37,229,500 | 5,102 |
| Volatile liabilities | $806,000 | 4,973 |
| Insider loans | $613,000 | 3,443 |
| FHLB advances | $512,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,813,000 | 4,181 |
| Tier 1 (core) risk-based capital | $4,997,000 | 5,034 |
| Tier 2 risk-based capital | $183,000 | 5,072 |
| Total risk weighted assets | $21,805,000 | 5,056 |
| Total unused commitments | $5,813,000 | 4,181 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $37,722,000 | 5,139 |
| Cash and due from depository institutions | $2,359,000 | 5,217 |
| Interest-bearing balances | $1,984,000 | 4,396 |
| Securities | $6,219,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $28,131,000 | 4,870 |
| Loan loss allowance | $181,000 | 5,142 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $425,000 | 4,641 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $588,000 | 5,057 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $37,722,000 | 5,139 |
| Total liabilities | $32,810,000 | 5,124 |
| Total deposits | $32,231,000 | 5,109 |
| Interest-bearing deposits | $28,290,000 | 4,992 |
| Deposits held in domestic offices | $32,231,000 | 5,109 |
| % insured | 93.26% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $542,000 | 2,986 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $37,000 | 5,237 |
| Total equity capital | $4,912,000 | 5,065 |
| Total bank equity capital | $4,912,000 | 5,065 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $4,912,000 | 4,057 |
| 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 | $94,000 | 5,287 |
| Earning assets | $36,334,000 | 5,095 |
| Long-term assets (5+ years) | $28,966,000 | 3,625 |
| Average Assets, year-to-date | $38,637,600 | 5,120 |
| Average Assets, quarterly | $37,967,000 | 5,128 |
| Volatile liabilities | $818,000 | 5,009 |
| Insider loans | $483,000 | 3,669 |
| FHLB advances | $542,000 | 2,869 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,075,000 | 4,131 |
| Tier 1 (core) risk-based capital | $4,970,000 | 5,071 |
| Tier 2 risk-based capital | $181,000 | 5,116 |
| Total risk weighted assets | $24,315,000 | 5,044 |
| Total unused commitments | $6,075,000 | 4,131 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $38,212,000 | 5,182 |
| Cash and due from depository institutions | $3,098,000 | 5,279 |
| Interest-bearing balances | $2,747,000 | 4,139 |
| Securities | $5,954,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $28,196,000 | 4,916 |
| Loan loss allowance | $179,000 | 5,220 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $386,000 | 4,754 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $578,000 | 5,140 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $38,212,000 | 5,182 |
| Total liabilities | $33,345,000 | 5,160 |
| Total deposits | $32,648,000 | 5,148 |
| Interest-bearing deposits | $29,046,000 | 5,037 |
| Deposits held in domestic offices | $32,648,000 | 5,148 |
| % insured | 93.22% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $632,000 | 3,081 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $65,000 | 5,240 |
| Total equity capital | $4,867,000 | 5,132 |
| Total bank equity capital | $4,867,000 | 5,132 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $4,867,000 | 4,061 |
| 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 | $122,000 | 5,322 |
| Earning assets | $36,897,000 | 5,149 |
| Long-term assets (5+ years) | $29,620,000 | 3,636 |
| Average Assets, year-to-date | $38,866,500 | 5,178 |
| Average Assets, quarterly | $38,343,000 | 5,187 |
| Volatile liabilities | $842,000 | 5,059 |
| Insider loans | $492,000 | 3,688 |
| FHLB advances | $632,000 | 2,967 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,305,000 | 4,277 |
| Tier 1 (core) risk-based capital | $4,963,000 | 5,134 |
| Tier 2 risk-based capital | $179,000 | 5,186 |
| Total risk weighted assets | $21,702,000 | 5,164 |
| Total unused commitments | $5,305,000 | 4,277 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $38,474,000 | 5,251 |
| Cash and due from depository institutions | $2,835,000 | 5,270 |
| Interest-bearing balances | $2,446,000 | 4,321 |
| Securities | $6,294,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $28,372,000 | 4,961 |
| Loan loss allowance | $176,000 | 5,275 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $395,000 | 4,795 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $578,000 | 5,187 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $38,474,000 | 5,251 |
| Total liabilities | $33,646,000 | 5,227 |
| Total deposits | $32,927,000 | 5,219 |
| Interest-bearing deposits | $29,443,000 | 5,096 |
| Deposits held in domestic offices | $32,927,000 | 5,219 |
| % insured | 93.42% | 517 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $664,000 | 3,097 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $55,000 | 5,299 |
| Total equity capital | $4,828,000 | 5,193 |
| Total bank equity capital | $4,828,000 | 5,193 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $4,828,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $86,000 | 5,424 |
| Earning assets | $37,112,000 | 5,207 |
| Long-term assets (5+ years) | $29,238,000 | 3,724 |
| Average Assets, year-to-date | $39,084,670 | 5,231 |
| Average Assets, quarterly | $38,710,000 | 5,243 |
| Volatile liabilities | $854,000 | 5,082 |
| Insider loans | $474,000 | 3,736 |
| FHLB advances | $664,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,123,000 | 4,219 |
| Tier 1 (core) risk-based capital | $4,902,000 | 5,186 |
| Tier 2 risk-based capital | $176,000 | 5,239 |
| Total risk weighted assets | $23,295,000 | 5,188 |
| Total unused commitments | $6,123,000 | 4,219 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $38,946,000 | 5,292 |
| Cash and due from depository institutions | $3,400,000 | 5,404 |
| Interest-bearing balances | $2,946,000 | 4,347 |
| Securities | $5,871,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $28,675,000 | 4,990 |
| Loan loss allowance | $174,000 | 5,341 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $407,000 | 4,822 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $593,000 | 5,203 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $38,946,000 | 5,292 |
| Total liabilities | $34,199,000 | 5,278 |
| Total deposits | $33,459,000 | 5,271 |
| Interest-bearing deposits | $30,046,000 | 5,143 |
| Deposits held in domestic offices | $33,459,000 | 5,271 |
| % insured | 93.00% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $695,000 | 2,950 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $45,000 | 5,393 |
| Total equity capital | $4,747,000 | 5,256 |
| Total bank equity capital | $4,747,000 | 5,256 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $4,747,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $111,000 | 5,427 |
| Earning assets | $37,492,000 | 5,262 |
| Long-term assets (5+ years) | $29,109,000 | 3,778 |
| Average Assets, year-to-date | $39,390,000 | 5,284 |
| Average Assets, quarterly | $39,390,000 | 5,284 |
| Volatile liabilities | $985,000 | 5,069 |
| Insider loans | $379,000 | 3,966 |
| FHLB advances | $695,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,630,000 | 4,517 |
| Tier 1 (core) risk-based capital | $4,813,000 | 5,249 |
| Tier 2 risk-based capital | $174,000 | 5,309 |
| Total risk weighted assets | $22,173,000 | 5,264 |
| Total unused commitments | $4,630,000 | 4,517 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $39,834,000 | 5,343 |
| Cash and due from depository institutions | $4,566,000 | 5,471 |
| Interest-bearing balances | $4,183,000 | 3,879 |
| Securities | $5,498,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $28,787,000 | 5,051 |
| Loan loss allowance | $172,000 | 5,409 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $407,000 | 4,874 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $576,000 | 5,281 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $39,834,000 | 5,343 |
| Total liabilities | $35,057,000 | 5,331 |
| Total deposits | $34,233,000 | 5,311 |
| Interest-bearing deposits | $31,167,000 | 5,164 |
| Deposits held in domestic offices | $34,233,000 | 5,311 |
| % insured | 92.32% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $731,000 | 3,080 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $93,000 | 5,115 |
| Total equity capital | $4,777,000 | 5,313 |
| Total bank equity capital | $4,777,000 | 5,313 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $4,777,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $78,000 | 5,573 |
| Earning assets | $38,468,000 | 5,303 |
| Long-term assets (5+ years) | $28,675,000 | 3,858 |
| Average Assets, year-to-date | $37,870,800 | 5,364 |
| Average Assets, quarterly | $39,082,500 | 5,354 |
| Volatile liabilities | $993,000 | 5,138 |
| Insider loans | $486,000 | 3,825 |
| FHLB advances | $731,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,776,000 | 4,480 |
| Tier 1 (core) risk-based capital | $4,764,000 | 5,308 |
| Tier 2 risk-based capital | $172,000 | 5,377 |
| Total risk weighted assets | $22,257,000 | 5,327 |
| Total unused commitments | $4,776,000 | 4,480 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $38,331,000 | 5,419 |
| Cash and due from depository institutions | $3,017,000 | 5,466 |
| Interest-bearing balances | $2,698,000 | 4,394 |
| Securities | $5,707,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $28,705,000 | 5,108 |
| Loan loss allowance | $169,000 | 5,475 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $340,000 | 5,044 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $562,000 | 5,370 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $38,331,000 | 5,419 |
| Total liabilities | $33,589,000 | 5,398 |
| Total deposits | $32,565,000 | 5,390 |
| Interest-bearing deposits | $29,295,000 | 5,260 |
| Deposits held in domestic offices | $32,565,000 | 5,390 |
| % insured | 97.35% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $840,000 | 3,176 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $184,000 | 4,942 |
| Total equity capital | $4,742,000 | 5,376 |
| Total bank equity capital | $4,742,000 | 5,376 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $4,742,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $104,000 | 5,588 |
| Earning assets | $37,110,000 | 5,384 |
| Long-term assets (5+ years) | $28,913,000 | 3,905 |
| Average Assets, year-to-date | $37,380,000 | 5,433 |
| Average Assets, quarterly | $37,968,000 | 5,425 |
| Volatile liabilities | $1,009,000 | 5,182 |
| Insider loans | $489,000 | 3,857 |
| FHLB advances | $838,000 | 3,065 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,166,000 | 4,443 |
| Tier 1 (core) risk-based capital | $4,700,000 | 5,373 |
| Tier 2 risk-based capital | $169,000 | 5,442 |
| Total risk weighted assets | $19,832,000 | 5,446 |
| Total unused commitments | $5,166,000 | 4,443 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $37,605,000 | 5,477 |
| Cash and due from depository institutions | $3,427,000 | 5,518 |
| Interest-bearing balances | $3,062,000 | 4,274 |
| Securities | $4,863,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $28,433,000 | 5,147 |
| Loan loss allowance | $166,000 | 5,524 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $338,000 | 5,088 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $544,000 | 5,405 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $37,605,000 | 5,477 |
| Total liabilities | $32,864,000 | 5,463 |
| Total deposits | $31,781,000 | 5,454 |
| Interest-bearing deposits | $28,702,000 | 5,327 |
| Deposits held in domestic offices | $31,781,000 | 5,454 |
| % insured | 97.89% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $874,000 | 3,141 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $209,000 | 4,781 |
| Total equity capital | $4,741,000 | 5,418 |
| Total bank equity capital | $4,741,000 | 5,418 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,741,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $80,000 | 5,675 |
| Earning assets | $36,358,000 | 5,434 |
| Long-term assets (5+ years) | $28,069,000 | 3,981 |
| Average Assets, year-to-date | $37,063,000 | 5,480 |
| Average Assets, quarterly | $37,479,500 | 5,477 |
| Volatile liabilities | $1,008,000 | 5,163 |
| Insider loans | $365,000 | 4,125 |
| FHLB advances | $871,000 | 3,029 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,078,000 | 4,534 |
| Tier 1 (core) risk-based capital | $4,688,000 | 5,411 |
| Tier 2 risk-based capital | $166,000 | 5,489 |
| Total risk weighted assets | $19,201,000 | 5,509 |
| Total unused commitments | $5,078,000 | 4,534 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $37,354,000 | 5,546 |
| Cash and due from depository institutions | $3,069,000 | 5,586 |
| Interest-bearing balances | $2,739,000 | 4,568 |
| Securities | $4,914,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $28,464,000 | 5,192 |
| Loan loss allowance | $164,000 | 5,605 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $336,000 | 5,142 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $571,000 | 5,422 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $37,354,000 | 5,546 |
| Total liabilities | $32,711,000 | 5,537 |
| Total deposits | $31,641,000 | 5,530 |
| Interest-bearing deposits | $28,741,000 | 5,389 |
| Deposits held in domestic offices | $31,641,000 | 5,530 |
| % insured | 98.37% | 76 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $907,000 | 3,059 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $163,000 | 4,958 |
| Total equity capital | $4,643,000 | 5,487 |
| Total bank equity capital | $4,643,000 | 5,487 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $4,643,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $97,000 | 5,685 |
| Earning assets | $36,117,000 | 5,499 |
| Long-term assets (5+ years) | $27,976,000 | 4,018 |
| Average Assets, year-to-date | $36,792,000 | 5,550 |
| Average Assets, quarterly | $36,792,000 | 5,550 |
| Volatile liabilities | $1,006,000 | 5,192 |
| Insider loans | $366,000 | 4,174 |
| FHLB advances | $904,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,079,000 | 4,584 |
| Tier 1 (core) risk-based capital | $4,641,000 | 5,480 |
| Tier 2 risk-based capital | $164,000 | 5,569 |
| Total risk weighted assets | $19,436,000 | 5,560 |
| Total unused commitments | $5,079,000 | 4,584 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $36,230,000 | 5,613 |
| Cash and due from depository institutions | $1,802,000 | 5,638 |
| Interest-bearing balances | $1,502,000 | 4,941 |
| Securities | $5,223,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $28,325,000 | 5,246 |
| Loan loss allowance | $162,000 | 5,658 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $345,000 | 5,179 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $535,000 | 5,532 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,230,000 | 5,613 |
| Total liabilities | $31,626,000 | 5,600 |
| Total deposits | $30,503,000 | 5,594 |
| Interest-bearing deposits | $27,687,000 | 5,463 |
| Deposits held in domestic offices | $30,503,000 | 5,594 |
| % insured | 98.37% | 76 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $949,000 | 3,187 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $174,000 | 4,838 |
| Total equity capital | $4,604,000 | 5,534 |
| Total bank equity capital | $4,604,000 | 5,534 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,604,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,859 |
| 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 | $35,050,000 | 5,562 |
| Long-term assets (5+ years) | $27,879,000 | 4,056 |
| Average Assets, year-to-date | $36,131,200 | 5,616 |
| Average Assets, quarterly | $36,036,000 | 5,616 |
| Volatile liabilities | $1,008,000 | 5,261 |
| Insider loans | $368,000 | 4,211 |
| FHLB advances | $948,000 | 3,072 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,573,000 | 4,459 |
| Tier 1 (core) risk-based capital | $4,587,000 | 5,538 |
| Tier 2 risk-based capital | $162,000 | 5,624 |
| Total risk weighted assets | $19,639,000 | 5,612 |
| Total unused commitments | $5,573,000 | 4,459 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $35,842,000 | 5,676 |
| Cash and due from depository institutions | $1,597,000 | 5,694 |
| Interest-bearing balances | $1,323,000 | 5,064 |
| Securities | $5,519,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $27,814,000 | 5,321 |
| Loan loss allowance | $159,000 | 5,720 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $350,000 | 5,215 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $562,000 | 5,551 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $35,842,000 | 5,676 |
| Total liabilities | $31,205,000 | 5,667 |
| Total deposits | $30,317,000 | 5,646 |
| Interest-bearing deposits | $2,573,000 | 5,941 |
| Deposits held in domestic offices | $30,317,000 | 5,646 |
| % insured | 98.35% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $665,000 | 3,317 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $223,000 | 4,990 |
| Total equity capital | $4,637,000 | 5,607 |
| Total bank equity capital | $4,637,000 | 5,607 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,637,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $108,000 | 5,796 |
| Earning assets | $34,656,000 | 5,625 |
| Long-term assets (5+ years) | $27,770,000 | 4,075 |
| Average Assets, year-to-date | $36,106,500 | 5,672 |
| Average Assets, quarterly | $35,779,500 | 5,678 |
| Volatile liabilities | $1,353,000 | 5,151 |
| Insider loans | $369,000 | 4,259 |
| FHLB advances | $664,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,102,000 | 4,562 |
| Tier 1 (core) risk-based capital | $4,527,000 | 5,604 |
| Tier 2 risk-based capital | $159,000 | 5,685 |
| Total risk weighted assets | $19,825,000 | 5,653 |
| Total unused commitments | $5,102,000 | 4,562 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $35,717,000 | 5,747 |
| Cash and due from depository institutions | $1,606,000 | 5,768 |
| Interest-bearing balances | $1,285,000 | 5,110 |
| Securities | $5,690,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,537,000 | 5,379 |
| Loan loss allowance | $157,000 | 5,795 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $319,000 | 5,343 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $565,000 | 5,579 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $35,717,000 | 5,747 |
| Total liabilities | $31,081,000 | 5,735 |
| Total deposits | $30,652,000 | 5,710 |
| Interest-bearing deposits | $28,175,000 | 5,570 |
| Deposits held in domestic offices | $30,652,000 | 5,710 |
| % insured | 97.22% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $182,000 | 3,531 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $247,000 | 4,859 |
| Total equity capital | $4,636,000 | 5,665 |
| Total bank equity capital | $4,636,000 | 5,665 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,636,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $88,000 | 5,912 |
| Earning assets | $34,512,000 | 5,702 |
| Long-term assets (5+ years) | $28,192,000 | 4,092 |
| Average Assets, year-to-date | $36,194,670 | 5,736 |
| Average Assets, quarterly | $35,870,500 | 5,745 |
| Volatile liabilities | $852,000 | 5,429 |
| Insider loans | $431,000 | 4,186 |
| FHLB advances | $180,000 | 3,381 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,277,000 | 4,606 |
| Tier 1 (core) risk-based capital | $4,527,000 | 5,656 |
| Tier 2 risk-based capital | $157,000 | 5,756 |
| Total risk weighted assets | $20,498,000 | 5,697 |
| Total unused commitments | $5,277,000 | 4,606 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $36,024,000 | 5,798 |
| Cash and due from depository institutions | $1,352,000 | 5,816 |
| Interest-bearing balances | $1,083,000 | 5,308 |
| Securities | $5,843,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $27,949,000 | 5,388 |
| Loan loss allowance | $154,000 | 5,862 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $304,000 | 5,421 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $576,000 | 5,627 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $36,024,000 | 5,798 |
| Total liabilities | $31,477,000 | 5,784 |
| Total deposits | $29,568,000 | 5,793 |
| Interest-bearing deposits | $27,296,000 | 5,664 |
| Deposits held in domestic offices | $29,568,000 | 5,793 |
| % insured | 98.23% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,696,000 | 2,998 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $213,000 | 4,922 |
| Total equity capital | $4,547,000 | 5,717 |
| Total bank equity capital | $4,547,000 | 5,717 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,547,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $106,000 | 5,913 |
| Earning assets | $34,875,000 | 5,745 |
| Long-term assets (5+ years) | $28,407,000 | 4,099 |
| Average Assets, year-to-date | $36,433,500 | 5,790 |
| Average Assets, quarterly | $36,433,500 | 5,790 |
| Volatile liabilities | $2,348,000 | 4,850 |
| Insider loans | $432,000 | 4,206 |
| FHLB advances | $1,695,000 | 2,901 |
| Loans and leases held for sale | $99,000 | 1,745 |
| Unused loan commitments | $5,796,000 | 4,527 |
| Tier 1 (core) risk-based capital | $4,456,000 | 5,706 |
| Tier 2 risk-based capital | $154,000 | 5,823 |
| Total risk weighted assets | $20,308,000 | 5,757 |
| Total unused commitments | $5,796,000 | 4,527 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $36,843,000 | 5,834 |
| Cash and due from depository institutions | $1,994,000 | 5,875 |
| Interest-bearing balances | $1,723,000 | 5,021 |
| Securities | $5,977,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,048,000 | 5,451 |
| Loan loss allowance | $152,000 | 5,909 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $312,000 | 5,458 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $512,000 | 5,775 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $36,843,000 | 5,834 |
| Total liabilities | $32,368,000 | 5,818 |
| Total deposits | $30,430,000 | 5,825 |
| Interest-bearing deposits | $27,974,000 | 5,670 |
| Deposits held in domestic offices | $30,430,000 | 5,825 |
| % insured | 97.10% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,731,000 | 3,130 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $207,000 | 4,916 |
| Total equity capital | $4,475,000 | 5,777 |
| Total bank equity capital | $4,475,000 | 5,777 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,475,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $84,000 | 6,039 |
| Earning assets | $35,748,000 | 5,773 |
| Long-term assets (5+ years) | $28,231,000 | 4,135 |
| Average Assets, year-to-date | $36,618,800 | 5,836 |
| Average Assets, quarterly | $36,515,000 | 5,833 |
| Volatile liabilities | $2,870,000 | 4,696 |
| Insider loans | $434,000 | 4,250 |
| FHLB advances | $1,727,000 | 3,033 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,821,000 | 4,489 |
| Tier 1 (core) risk-based capital | $4,404,000 | 5,773 |
| Tier 2 risk-based capital | $152,000 | 5,870 |
| Total risk weighted assets | $19,036,000 | 5,857 |
| Total unused commitments | $5,821,000 | 4,489 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $36,187,000 | 5,915 |
| Cash and due from depository institutions | $1,887,000 | 5,881 |
| Interest-bearing balances | $1,640,000 | 5,093 |
| Securities | $6,341,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $27,096,000 | 5,546 |
| Loan loss allowance | $149,000 | 5,995 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $321,000 | 5,523 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $542,000 | 5,826 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,187,000 | 5,915 |
| Total liabilities | $31,794,000 | 5,888 |
| Total deposits | $31,342,000 | 5,866 |
| Interest-bearing deposits | $28,984,000 | 5,699 |
| Deposits held in domestic offices | $31,342,000 | 5,866 |
| % insured | 97.16% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $246,000 | 3,646 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $206,000 | 5,235 |
| Total equity capital | $4,393,000 | 5,865 |
| Total bank equity capital | $4,393,000 | 5,865 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,393,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $113,000 | 6,053 |
| Earning assets | $35,077,000 | 5,866 |
| Long-term assets (5+ years) | $27,867,000 | 4,231 |
| Average Assets, year-to-date | $36,562,750 | 5,915 |
| Average Assets, quarterly | $36,358,000 | 5,910 |
| Volatile liabilities | $1,367,000 | 5,384 |
| Insider loans | $436,000 | 4,302 |
| FHLB advances | $243,000 | 3,492 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,076,000 | 4,490 |
| Tier 1 (core) risk-based capital | $4,336,000 | 5,853 |
| Tier 2 risk-based capital | $149,000 | 5,961 |
| Total risk weighted assets | $18,196,000 | 5,953 |
| Total unused commitments | $6,076,000 | 4,490 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $36,529,000 | 5,978 |
| Cash and due from depository institutions | $2,363,000 | 6,028 |
| Interest-bearing balances | $2,151,000 | 4,865 |
| Securities | $7,078,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $26,230,000 | 5,616 |
| Loan loss allowance | $147,000 | 6,071 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $321,000 | 5,576 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $537,000 | 5,868 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $36,529,000 | 5,978 |
| Total liabilities | $32,084,000 | 5,960 |
| Total deposits | $31,572,000 | 5,926 |
| Interest-bearing deposits | $29,592,000 | 5,752 |
| Deposits held in domestic offices | $31,572,000 | 5,926 |
| % insured | 97.07% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $262,000 | 3,683 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $250,000 | 4,934 |
| Total equity capital | $4,445,000 | 5,906 |
| Total bank equity capital | $4,445,000 | 5,906 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,445,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $90,000 | 6,183 |
| Earning assets | $35,459,000 | 5,915 |
| Long-term assets (5+ years) | $28,423,000 | 4,222 |
| Average Assets, year-to-date | $36,688,000 | 5,981 |
| Average Assets, quarterly | $36,565,500 | 5,980 |
| Volatile liabilities | $1,362,000 | 5,442 |
| Insider loans | $437,000 | 4,350 |
| FHLB advances | $260,000 | 3,528 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,178,000 | 4,749 |
| Tier 1 (core) risk-based capital | $4,378,000 | 5,899 |
| Tier 2 risk-based capital | $147,000 | 6,022 |
| Total risk weighted assets | $16,367,000 | 6,067 |
| Total unused commitments | $5,178,000 | 4,749 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $36,602,000 | 6,039 |
| Cash and due from depository institutions | $1,988,000 | 6,176 |
| Interest-bearing balances | $1,676,000 | 5,273 |
| Securities | $7,386,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $26,323,000 | 5,631 |
| Loan loss allowance | $145,000 | 6,143 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $330,000 | 5,614 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $575,000 | 5,848 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,602,000 | 6,039 |
| Total liabilities | $32,202,000 | 6,019 |
| Total deposits | $31,679,000 | 5,999 |
| Interest-bearing deposits | $29,412,000 | 5,828 |
| Deposits held in domestic offices | $31,679,000 | 5,999 |
| % insured | 96.87% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $278,000 | 3,571 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $245,000 | 4,979 |
| Total equity capital | $4,400,000 | 5,982 |
| Total bank equity capital | $4,400,000 | 5,982 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,400,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $119,000 | 6,117 |
| Earning assets | $35,385,000 | 5,985 |
| Long-term assets (5+ years) | $28,578,000 | 4,254 |
| Average Assets, year-to-date | $36,767,500 | 6,034 |
| Average Assets, quarterly | $36,767,500 | 6,034 |
| Volatile liabilities | $1,360,000 | 5,427 |
| Insider loans | $438,000 | 4,375 |
| FHLB advances | $276,000 | 3,410 |
| Loans and leases held for sale | $167,000 | 1,767 |
| Unused loan commitments | $5,194,000 | 4,799 |
| Tier 1 (core) risk-based capital | $4,300,000 | 5,969 |
| Tier 2 risk-based capital | $145,000 | 6,009 |
| Total risk weighted assets | $22,981,000 | 5,902 |
| Total unused commitments | $5,194,000 | 4,799 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $36,933,000 | 6,109 |
| Cash and due from depository institutions | $2,223,000 | 6,265 |
| Interest-bearing balances | $1,847,000 | 5,045 |
| Securities | $7,627,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,221,000 | 5,738 |
| Loan loss allowance | $142,000 | 6,231 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $332,000 | 5,699 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $530,000 | 6,014 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,933,000 | 6,109 |
| Total liabilities | $32,591,000 | 6,096 |
| Total deposits | $32,022,000 | 6,063 |
| Interest-bearing deposits | $29,820,000 | 5,882 |
| Deposits held in domestic offices | $32,022,000 | 6,063 |
| % insured | 96.74% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $317,000 | 3,685 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $252,000 | 4,923 |
| Total equity capital | $4,342,000 | 6,055 |
| Total bank equity capital | $4,342,000 | 6,055 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,342,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $94,000 | 6,320 |
| Earning assets | $35,695,000 | 6,050 |
| Long-term assets (5+ years) | $28,790,000 | 4,291 |
| Average Assets, year-to-date | $36,764,600 | 6,109 |
| Average Assets, quarterly | $36,781,500 | 6,110 |
| Volatile liabilities | $1,613,000 | 5,448 |
| Insider loans | $439,000 | 4,442 |
| FHLB advances | $315,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,773,000 | 5,111 |
| Tier 1 (core) risk-based capital | $4,255,000 | 6,052 |
| Tier 2 risk-based capital | $142,000 | 6,188 |
| Total risk weighted assets | $18,069,000 | 6,168 |
| Total unused commitments | $3,773,000 | 5,111 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $36,630,000 | 6,189 |
| Cash and due from depository institutions | $2,102,000 | 6,354 |
| Interest-bearing balances | $1,742,000 | 5,103 |
| Securities | $7,867,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,747,000 | 5,806 |
| Loan loss allowance | $140,000 | 6,315 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $340,000 | 5,736 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $574,000 | 6,048 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,630,000 | 6,189 |
| Total liabilities | $32,401,000 | 6,171 |
| Total deposits | $31,833,000 | 6,140 |
| Interest-bearing deposits | $30,091,000 | 5,939 |
| Deposits held in domestic offices | $31,833,000 | 6,140 |
| % insured | 97.37% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $334,000 | 3,715 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $234,000 | 5,307 |
| Total equity capital | $4,229,000 | 6,138 |
| Total bank equity capital | $4,229,000 | 6,138 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,229,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $120,000 | 6,306 |
| Earning assets | $35,356,000 | 6,128 |
| Long-term assets (5+ years) | $28,850,000 | 4,366 |
| Average Assets, year-to-date | $36,722,500 | 6,183 |
| Average Assets, quarterly | $36,726,000 | 6,184 |
| Volatile liabilities | $1,610,000 | 5,505 |
| Insider loans | $441,000 | 4,487 |
| FHLB advances | $332,000 | 3,557 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,954,000 | 5,120 |
| Tier 1 (core) risk-based capital | $4,174,000 | 6,127 |
| Tier 2 risk-based capital | $140,000 | 6,269 |
| Total risk weighted assets | $17,960,000 | 6,240 |
| Total unused commitments | $3,954,000 | 5,121 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $36,822,000 | 6,237 |
| Cash and due from depository institutions | $2,650,000 | 6,417 |
| Interest-bearing balances | $2,392,000 | 4,892 |
| Securities | $7,875,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,389,000 | 5,853 |
| Loan loss allowance | $138,000 | 6,394 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $345,000 | 5,768 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $563,000 | 6,085 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $36,822,000 | 6,237 |
| Total liabilities | $32,540,000 | 6,214 |
| Total deposits | $31,919,000 | 6,193 |
| Interest-bearing deposits | $30,225,000 | 6,006 |
| Deposits held in domestic offices | $31,919,000 | 6,192 |
| % insured | 97.37% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $352,000 | 3,703 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $269,000 | 5,031 |
| Total equity capital | $4,282,000 | 6,167 |
| Total bank equity capital | $4,282,000 | 6,167 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,282,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $101,000 | 6,434 |
| Earning assets | $35,656,000 | 6,177 |
| Long-term assets (5+ years) | $28,557,000 | 4,414 |
| Average Assets, year-to-date | $36,753,330 | 6,243 |
| Average Assets, quarterly | $36,895,500 | 6,240 |
| Volatile liabilities | $1,358,000 | 5,652 |
| Insider loans | $442,000 | 4,530 |
| FHLB advances | $349,000 | 3,543 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,935,000 | 5,197 |
| Tier 1 (core) risk-based capital | $4,229,000 | 6,160 |
| Tier 2 risk-based capital | $138,000 | 6,350 |
| Total risk weighted assets | $17,765,000 | 6,293 |
| Total unused commitments | $3,935,000 | 5,197 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $36,969,000 | 6,308 |
| Cash and due from depository institutions | $2,851,000 | 6,485 |
| Interest-bearing balances | $2,547,000 | 5,064 |
| Securities | $8,064,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,124,000 | 5,905 |
| Loan loss allowance | $135,000 | 6,477 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $355,000 | 5,794 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $575,000 | 6,131 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,969,000 | 6,308 |
| Total liabilities | $32,835,000 | 6,279 |
| Total deposits | $32,249,000 | 6,264 |
| Interest-bearing deposits | $30,400,000 | 6,069 |
| Deposits held in domestic offices | $32,249,000 | 6,264 |
| % insured | 97.30% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $367,000 | 3,594 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $219,000 | 5,243 |
| Total equity capital | $4,134,000 | 6,231 |
| Total bank equity capital | $4,134,000 | 6,231 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,134,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $119,000 | 6,424 |
| Earning assets | $35,735,000 | 6,246 |
| Long-term assets (5+ years) | $28,405,000 | 4,427 |
| Average Assets, year-to-date | $36,719,000 | 6,307 |
| Average Assets, quarterly | $36,719,000 | 6,307 |
| Volatile liabilities | $1,045,000 | 5,835 |
| Insider loans | $443,000 | 4,545 |
| FHLB advances | $366,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,707,000 | 5,299 |
| Tier 1 (core) risk-based capital | $4,153,000 | 6,228 |
| Tier 2 risk-based capital | $135,000 | 6,439 |
| Total risk weighted assets | $17,620,000 | 6,365 |
| Total unused commitments | $3,707,000 | 5,299 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $36,469,000 | 6,378 |
| Cash and due from depository institutions | $1,902,000 | 6,566 |
| Interest-bearing balances | $1,667,000 | 5,336 |
| Securities | $8,279,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,209,000 | 5,979 |
| Loan loss allowance | $133,000 | 6,549 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $367,000 | 5,839 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $712,000 | 6,045 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $36,469,000 | 6,378 |
| Total liabilities | $32,429,000 | 6,361 |
| Total deposits | $31,708,000 | 6,333 |
| Interest-bearing deposits | $29,779,000 | 6,147 |
| Deposits held in domestic offices | $31,708,000 | 6,332 |
| % insured | 96.64% | 447 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $414,000 | 3,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $307,000 | 4,746 |
| Total equity capital | $4,040,000 | 6,292 |
| Total bank equity capital | $4,040,000 | 6,292 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,040,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $98,000 | 6,583 |
| Earning assets | $35,155,000 | 6,315 |
| Long-term assets (5+ years) | $28,620,000 | 4,414 |
| Average Assets, year-to-date | $37,235,600 | 6,357 |
| Average Assets, quarterly | $36,746,500 | 6,369 |
| Volatile liabilities | $1,053,000 | 5,946 |
| Insider loans | $445,000 | 4,582 |
| FHLB advances | $413,000 | 3,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,067,000 | 5,471 |
| Tier 1 (core) risk-based capital | $4,108,000 | 6,295 |
| Tier 2 risk-based capital | $133,000 | 6,506 |
| Total risk weighted assets | $17,669,000 | 6,448 |
| Total unused commitments | $3,067,000 | 5,471 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $37,024,000 | 6,427 |
| Cash and due from depository institutions | $2,696,000 | 6,633 |
| Interest-bearing balances | $2,474,000 | 4,986 |
| Securities | $8,292,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,885,000 | 6,046 |
| Loan loss allowance | $130,000 | 6,635 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $380,000 | 5,855 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $771,000 | 6,037 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,024,000 | 6,427 |
| Total liabilities | $33,122,000 | 6,401 |
| Total deposits | $32,303,000 | 6,378 |
| Interest-bearing deposits | $30,375,000 | 6,187 |
| Deposits held in domestic offices | $32,303,000 | 6,377 |
| % insured | 98.62% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $433,000 | 3,729 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $386,000 | 4,766 |
| Total equity capital | $3,902,000 | 6,400 |
| Total bank equity capital | $3,902,000 | 6,400 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,902,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $124,000 | 6,572 |
| Earning assets | $35,651,000 | 6,364 |
| Long-term assets (5+ years) | $28,419,000 | 4,473 |
| Average Assets, year-to-date | $37,427,250 | 6,421 |
| Average Assets, quarterly | $37,102,500 | 6,431 |
| Volatile liabilities | $1,054,000 | 6,013 |
| Insider loans | $590,000 | 4,307 |
| FHLB advances | $431,000 | 3,570 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,786,000 | 5,306 |
| Tier 1 (core) risk-based capital | $3,970,000 | 6,388 |
| Tier 2 risk-based capital | $130,000 | 6,597 |
| Total risk weighted assets | $17,825,000 | 6,506 |
| Total unused commitments | $3,786,000 | 5,306 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $37,181,000 | 6,474 |
| Cash and due from depository institutions | $3,259,000 | 6,684 |
| Interest-bearing balances | $3,014,000 | 4,910 |
| Securities | $8,499,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,335,000 | 6,087 |
| Loan loss allowance | $128,000 | 6,691 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $376,000 | 5,909 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $712,000 | 6,130 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,181,000 | 6,474 |
| Total liabilities | $33,285,000 | 6,440 |
| Total deposits | $32,475,000 | 6,422 |
| Interest-bearing deposits | $30,582,000 | 6,234 |
| Deposits held in domestic offices | $32,475,000 | 6,422 |
| % insured | 96.68% | 490 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $462,000 | 3,697 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $348,000 | 4,798 |
| Total equity capital | $3,896,000 | 6,452 |
| Total bank equity capital | $3,896,000 | 6,452 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,896,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $108,000 | 6,693 |
| Earning assets | $35,848,000 | 6,401 |
| Long-term assets (5+ years) | $27,957,000 | 4,461 |
| Average Assets, year-to-date | $37,561,670 | 6,467 |
| Average Assets, quarterly | $37,279,000 | 6,478 |
| Volatile liabilities | $1,058,000 | 6,023 |
| Insider loans | $591,000 | 4,346 |
| FHLB advances | $460,000 | 3,547 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,937,000 | 5,297 |
| Tier 1 (core) risk-based capital | $3,938,000 | 6,436 |
| Tier 2 risk-based capital | $128,000 | 6,652 |
| Total risk weighted assets | $17,639,000 | 6,552 |
| Total unused commitments | $3,937,000 | 5,297 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $37,377,000 | 6,543 |
| Cash and due from depository institutions | $4,638,000 | 6,746 |
| Interest-bearing balances | $4,461,000 | 4,750 |
| Securities | $8,238,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $23,488,000 | 6,164 |
| Loan loss allowance | $126,000 | 6,771 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $388,000 | 5,928 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $625,000 | 6,301 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,377,000 | 6,543 |
| Total liabilities | $33,392,000 | 6,513 |
| Total deposits | $32,634,000 | 6,499 |
| Interest-bearing deposits | $30,803,000 | 6,291 |
| Deposits held in domestic offices | $32,634,000 | 6,499 |
| % insured | 96.30% | 558 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $507,000 | 3,574 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $251,000 | 5,378 |
| Total equity capital | $3,985,000 | 6,527 |
| Total bank equity capital | $3,985,000 | 6,527 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,985,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $151,000 | 6,531 |
| Earning assets | $36,187,000 | 6,457 |
| Long-term assets (5+ years) | $27,463,000 | 4,471 |
| Average Assets, year-to-date | $37,752,000 | 6,528 |
| Average Assets, quarterly | $37,752,000 | 6,528 |
| Volatile liabilities | $1,083,000 | 6,011 |
| Insider loans | $548,000 | 4,457 |
| FHLB advances | $505,000 | 3,422 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,307,000 | 5,241 |
| Tier 1 (core) risk-based capital | $3,898,000 | 6,499 |
| Tier 2 risk-based capital | $126,000 | 6,727 |
| Total risk weighted assets | $17,332,000 | 6,618 |
| Total unused commitments | $4,307,000 | 5,241 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $38,127,000 | 6,566 |
| Cash and due from depository institutions | $6,490,000 | 6,808 |
| Interest-bearing balances | $6,272,000 | 3,994 |
| Securities | $6,564,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,106,000 | 6,224 |
| Loan loss allowance | $124,000 | 6,830 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $398,000 | 5,950 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $569,000 | 6,478 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $38,127,000 | 6,566 |
| Total liabilities | $34,132,000 | 6,531 |
| Total deposits | $33,273,000 | 6,518 |
| Interest-bearing deposits | $31,005,000 | 6,318 |
| Deposits held in domestic offices | $33,273,000 | 6,517 |
| % insured | 96.07% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $590,000 | 3,754 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $269,000 | 5,330 |
| Total equity capital | $3,995,000 | 6,573 |
| Total bank equity capital | $3,995,000 | 6,573 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,995,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $94,000 | 6,883 |
| Earning assets | $36,942,000 | 6,484 |
| Long-term assets (5+ years) | $26,152,000 | 4,519 |
| Average Assets, year-to-date | $36,329,000 | 6,602 |
| Average Assets, quarterly | $37,569,000 | 6,575 |
| Volatile liabilities | $1,116,000 | 6,091 |
| Insider loans | $550,000 | 4,511 |
| FHLB advances | $590,000 | 3,594 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,206,000 | 5,522 |
| Tier 1 (core) risk-based capital | $3,902,000 | 6,543 |
| Tier 2 risk-based capital | $124,000 | 6,789 |
| Total risk weighted assets | $17,436,000 | 6,695 |
| Total unused commitments | $3,206,000 | 5,522 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $37,011,000 | 6,668 |
| Cash and due from depository institutions | $4,807,000 | 6,894 |
| Interest-bearing balances | $4,636,000 | 4,357 |
| Securities | $5,971,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,241,000 | 6,237 |
| Loan loss allowance | $121,000 | 6,950 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $387,000 | 6,056 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $605,000 | 6,555 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $37,011,000 | 6,668 |
| Total liabilities | $33,030,000 | 6,636 |
| Total deposits | $32,089,000 | 6,622 |
| Interest-bearing deposits | $30,200,000 | 6,432 |
| Deposits held in domestic offices | $32,089,000 | 6,622 |
| % insured | 96.02% | 1,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $639,000 | 3,828 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $302,000 | 5,515 |
| Total equity capital | $3,981,000 | 6,666 |
| Total bank equity capital | $3,981,000 | 6,666 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,981,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $122,000 | 6,876 |
| Earning assets | $35,848,000 | 6,590 |
| Long-term assets (5+ years) | $26,454,000 | 4,493 |
| Average Assets, year-to-date | $35,879,500 | 6,694 |
| Average Assets, quarterly | $36,459,000 | 6,682 |
| Volatile liabilities | $1,143,000 | 6,156 |
| Insider loans | $751,000 | 4,153 |
| FHLB advances | $637,000 | 3,656 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,219,000 | 5,631 |
| Tier 1 (core) risk-based capital | $3,872,000 | 6,636 |
| Tier 2 risk-based capital | $121,000 | 6,904 |
| Total risk weighted assets | $17,016,000 | 6,785 |
| Total unused commitments | $3,219,000 | 5,631 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $35,907,000 | 6,739 |
| Cash and due from depository institutions | $4,409,000 | 6,951 |
| Interest-bearing balances | $4,189,000 | 4,500 |
| Securities | $5,323,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,062,000 | 6,294 |
| Loan loss allowance | $118,000 | 7,015 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $373,000 | 6,123 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $740,000 | 6,371 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $35,907,000 | 6,739 |
| Total liabilities | $31,967,000 | 6,717 |
| Total deposits | $30,937,000 | 6,706 |
| Interest-bearing deposits | $29,254,000 | 6,518 |
| Deposits held in domestic offices | $30,937,000 | 6,705 |
| % insured | 97.74% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $684,000 | 3,863 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $346,000 | 5,181 |
| Total equity capital | $3,940,000 | 6,705 |
| Total bank equity capital | $3,940,000 | 6,705 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,940,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $98,000 | 7,031 |
| Earning assets | $34,574,000 | 6,667 |
| Long-term assets (5+ years) | $25,787,000 | 4,529 |
| Average Assets, year-to-date | $35,502,330 | 6,756 |
| Average Assets, quarterly | $35,793,000 | 6,749 |
| Volatile liabilities | $1,161,000 | 6,208 |
| Insider loans | $752,000 | 4,210 |
| FHLB advances | $684,000 | 3,704 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,021,000 | 5,716 |
| Tier 1 (core) risk-based capital | $3,853,000 | 6,668 |
| Tier 2 risk-based capital | $118,000 | 6,967 |
| Total risk weighted assets | $16,752,000 | 6,863 |
| Total unused commitments | $3,021,000 | 5,716 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $35,679,000 | 6,811 |
| Cash and due from depository institutions | $5,499,000 | 7,019 |
| Interest-bearing balances | $5,256,000 | 4,398 |
| Securities | $4,808,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $24,242,000 | 6,365 |
| Loan loss allowance | $116,000 | 7,072 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $380,000 | 6,162 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $750,000 | 6,413 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,679,000 | 6,811 |
| Total liabilities | $31,797,000 | 6,786 |
| Total deposits | $30,749,000 | 6,779 |
| Interest-bearing deposits | $28,944,000 | 6,591 |
| Deposits held in domestic offices | $30,749,000 | 6,778 |
| % insured | 98.61% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $730,000 | 3,861 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $318,000 | 5,250 |
| Total equity capital | $3,882,000 | 6,756 |
| Total bank equity capital | $3,882,000 | 6,756 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,882,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $215,000 | 6,428 |
| Earning assets | $34,306,000 | 6,740 |
| Long-term assets (5+ years) | $24,973,000 | 4,585 |
| Average Assets, year-to-date | $35,300,000 | 6,816 |
| Average Assets, quarterly | $35,300,000 | 6,816 |
| Volatile liabilities | $1,404,000 | 6,078 |
| Insider loans | $654,000 | 4,431 |
| FHLB advances | $730,000 | 3,710 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,234,000 | 5,721 |
| Tier 1 (core) risk-based capital | $3,813,000 | 6,719 |
| Tier 2 risk-based capital | $116,000 | 7,030 |
| Total risk weighted assets | $16,744,000 | 6,913 |
| Total unused commitments | $3,234,000 | 5,721 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $34,921,000 | 6,855 |
| Cash and due from depository institutions | $4,407,000 | 7,067 |
| Interest-bearing balances | $4,177,000 | 4,370 |
| Securities | $4,550,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $24,984,000 | 6,398 |
| Loan loss allowance | $114,000 | 7,115 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $389,000 | 6,179 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $591,000 | 6,756 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,921,000 | 6,855 |
| Total liabilities | $31,048,000 | 6,830 |
| Total deposits | $29,960,000 | 6,814 |
| Interest-bearing deposits | $28,296,000 | 6,612 |
| Deposits held in domestic offices | $29,960,000 | 6,812 |
| % insured | 96.94% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $824,000 | 4,006 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $264,000 | 5,547 |
| Total equity capital | $3,873,000 | 6,790 |
| Total bank equity capital | $3,873,000 | 6,790 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,873,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $97,000 | 7,146 |
| Earning assets | $33,711,000 | 6,775 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $34,909,200 | 6,834 |
| Average Assets, quarterly | $34,804,500 | 6,849 |
| Volatile liabilities | $1,332,000 | 6,233 |
| Insider loans | $685,000 | 4,402 |
| FHLB advances | $824,000 | 3,837 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,572,000 | 5,535 |
| Tier 1 (core) risk-based capital | $3,799,000 | 6,742 |
| Tier 2 risk-based capital | $188,000 | 6,791 |
| Total risk weighted assets | $17,170,000 | 6,945 |
| Total unused commitments | $3,572,000 | 5,536 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $34,688,000 | 6,916 |
| Cash and due from depository institutions | $3,784,000 | 7,137 |
| Interest-bearing balances | $3,592,000 | 4,588 |
| Securities | $4,572,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,311,000 | 6,442 |
| Loan loss allowance | $111,000 | 7,190 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $398,000 | 6,205 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $623,000 | 6,800 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $34,688,000 | 6,916 |
| Total liabilities | $30,862,000 | 6,884 |
| Total deposits | $29,711,000 | 6,873 |
| Interest-bearing deposits | $28,270,000 | 6,673 |
| Deposits held in domestic offices | $29,711,000 | 6,871 |
| % insured | 96.25% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $871,000 | 4,094 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $280,000 | 5,755 |
| Total equity capital | $3,826,000 | 6,868 |
| Total bank equity capital | $3,826,000 | 6,868 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,826,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $114,000 | 7,156 |
| Earning assets | $33,475,000 | 6,840 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $34,906,250 | 6,897 |
| Average Assets, quarterly | $34,665,000 | 6,908 |
| Volatile liabilities | $1,626,000 | 6,137 |
| Insider loans | $686,000 | 4,439 |
| FHLB advances | $871,000 | 3,921 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,115,000 | 5,713 |
| Tier 1 (core) risk-based capital | $3,756,000 | 6,817 |
| Tier 2 risk-based capital | $181,000 | 6,887 |
| Total risk weighted assets | $17,167,000 | 7,013 |
| Total unused commitments | $3,115,000 | 5,715 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $34,642,000 | 6,973 |
| Cash and due from depository institutions | $3,312,000 | 7,217 |
| Interest-bearing balances | $3,137,000 | 4,615 |
| Securities | $4,880,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,387,000 | 6,489 |
| Loan loss allowance | $109,000 | 7,258 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $407,000 | 6,269 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $656,000 | 6,801 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,642,000 | 6,973 |
| Total liabilities | $30,865,000 | 6,939 |
| Total deposits | $29,707,000 | 6,933 |
| Interest-bearing deposits | $28,267,000 | 6,742 |
| Deposits held in domestic offices | $29,707,000 | 6,931 |
| % insured | 96.17% | 1,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $918,000 | 4,164 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $240,000 | 5,877 |
| Total equity capital | $3,777,000 | 6,921 |
| Total bank equity capital | $3,777,000 | 6,921 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,777,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $112,000 | 7,237 |
| Earning assets | $33,404,000 | 6,895 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $34,979,000 | 6,959 |
| Average Assets, quarterly | $34,751,500 | 6,971 |
| Volatile liabilities | $1,821,000 | 6,097 |
| Insider loans | $687,000 | 4,475 |
| FHLB advances | $918,000 | 3,989 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,278,000 | 5,752 |
| Tier 1 (core) risk-based capital | $3,735,000 | 6,878 |
| Tier 2 risk-based capital | $151,000 | 7,046 |
| Total risk weighted assets | $17,097,000 | 7,082 |
| Total unused commitments | $3,278,000 | 5,756 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $34,861,000 | 7,021 |
| Cash and due from depository institutions | $4,625,000 | 7,270 |
| Interest-bearing balances | $4,450,000 | 4,297 |
| Securities | $3,932,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $25,240,000 | 6,531 |
| Loan loss allowance | $106,000 | 7,320 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $385,000 | 6,375 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $679,000 | 6,827 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,861,000 | 7,021 |
| Total liabilities | $31,146,000 | 6,986 |
| Total deposits | $29,975,000 | 6,986 |
| Interest-bearing deposits | $28,567,000 | 6,797 |
| Deposits held in domestic offices | $29,975,000 | 6,985 |
| % insured | 96.21% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $965,000 | 4,219 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $206,000 | 6,050 |
| Total equity capital | $3,715,000 | 6,953 |
| Total bank equity capital | $3,715,000 | 6,953 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,715,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $100,000 | 7,334 |
| Earning assets | $33,622,000 | 6,942 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $35,147,500 | 7,003 |
| Average Assets, quarterly | $35,147,500 | 7,003 |
| Volatile liabilities | $1,470,000 | 6,322 |
| Insider loans | $688,000 | 4,528 |
| FHLB advances | $965,000 | 4,031 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,997,000 | 5,558 |
| Tier 1 (core) risk-based capital | $3,698,000 | 6,914 |
| Tier 2 risk-based capital | $123,000 | 7,214 |
| Total risk weighted assets | $16,858,000 | 7,139 |
| Total unused commitments | $3,997,000 | 5,560 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $35,434,000 | 7,052 |
| Cash and due from depository institutions | $9,067,000 | 7,349 |
| Interest-bearing balances | $8,897,000 | 2,975 |
| Securities | $318,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $25,011,000 | 6,647 |
| Loan loss allowance | $105,000 | 7,388 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $388,000 | 6,433 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $650,000 | 6,987 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $35,434,000 | 7,052 |
| Total liabilities | $31,752,000 | 7,012 |
| Total deposits | $30,463,000 | 7,014 |
| Interest-bearing deposits | $29,066,000 | 6,797 |
| Deposits held in domestic offices | $30,463,000 | 7,013 |
| % insured | 96.95% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,070,000 | 4,315 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $219,000 | 6,041 |
| Total equity capital | $3,682,000 | 7,031 |
| Total bank equity capital | $3,682,000 | 7,031 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,682,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $77,000 | 7,495 |
| Earning assets | $34,226,000 | 6,970 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $35,286,800 | 7,033 |
| Average Assets, quarterly | $35,566,000 | 7,046 |
| Volatile liabilities | $5,357,000 | 6,819 |
| Insider loans | $690,000 | 4,635 |
| FHLB advances | $1,070,000 | 4,107 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,668,000 | 5,634 |
| Tier 1 (core) risk-based capital | $3,680,000 | 6,985 |
| Tier 2 risk-based capital | $107,000 | 7,352 |
| Total risk weighted assets | $17,136,000 | 7,210 |
| Total unused commitments | $3,668,000 | 5,636 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $35,698,000 | 7,118 |
| Cash and due from depository institutions | $9,237,000 | 7,444 |
| Interest-bearing balances | $9,022,000 | 2,974 |
| Securities | $345,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $25,056,000 | 6,750 |
| Loan loss allowance | $104,000 | 7,503 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $396,000 | 6,507 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $664,000 | 7,098 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,698,000 | 7,118 |
| Total liabilities | $32,022,000 | 7,069 |
| Total deposits | $30,672,000 | 7,068 |
| Interest-bearing deposits | $29,448,000 | 6,853 |
| Deposits held in domestic offices | $30,672,000 | 7,066 |
| % insured | 96.35% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,117,000 | 4,407 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $233,000 | 6,353 |
| Total equity capital | $3,676,000 | 7,181 |
| Total bank equity capital | $3,676,000 | 7,181 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,676,000 | 4,856 |
| 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 | $95,000 | 7,553 |
| Earning assets | $34,423,000 | 7,038 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $35,250,000 | 7,117 |
| Average Assets, quarterly | $35,567,500 | 7,121 |
| Volatile liabilities | $5,416,000 | 6,908 |
| Insider loans | $561,000 | 4,964 |
| FHLB advances | $1,117,000 | 4,222 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,544,000 | 5,817 |
| Tier 1 (core) risk-based capital | $3,668,000 | 7,113 |
| Tier 2 risk-based capital | $112,000 | 7,436 |
| Total risk weighted assets | $17,193,000 | 7,298 |
| Total unused commitments | $3,544,000 | 5,820 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $35,437,000 | 7,172 |
| Cash and due from depository institutions | $8,982,000 | 7,520 |
| Interest-bearing balances | $8,753,000 | 2,899 |
| Securities | $358,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $25,009,000 | 6,802 |
| Loan loss allowance | $103,000 | 7,581 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $401,000 | 6,553 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $687,000 | 7,111 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,437,000 | 7,172 |
| Total liabilities | $31,785,000 | 7,111 |
| Total deposits | $30,420,000 | 7,115 |
| Interest-bearing deposits | $29,211,000 | 6,902 |
| Deposits held in domestic offices | $30,420,000 | 7,115 |
| % insured | 95.08% | 1,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,164,000 | 4,531 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 6,503 |
| Total equity capital | $3,652,000 | 7,224 |
| Total bank equity capital | $3,652,000 | 7,224 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,652,000 | 4,824 |
| 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 | $83,000 | 7,646 |
| Earning assets | $34,120,000 | 7,087 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $35,100,670 | 7,175 |
| Average Assets, quarterly | $34,994,500 | 7,185 |
| Volatile liabilities | $5,653,000 | 6,919 |
| Insider loans | $759,000 | 4,591 |
| FHLB advances | $1,164,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,746,000 | 5,791 |
| Tier 1 (core) risk-based capital | $3,649,000 | 7,165 |
| Tier 2 risk-based capital | $103,000 | 7,540 |
| Total risk weighted assets | $17,314,000 | 7,347 |
| Total unused commitments | $3,746,000 | 5,793 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $34,552,000 | 7,293 |
| Cash and due from depository institutions | $7,679,000 | 7,621 |
| Interest-bearing balances | $7,485,000 | 3,099 |
| Securities | $379,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $25,383,000 | 6,834 |
| Loan loss allowance | $102,000 | 7,671 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $409,000 | 6,630 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $702,000 | 7,197 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,552,000 | 7,293 |
| Total liabilities | $30,916,000 | 7,245 |
| Total deposits | $29,507,000 | 7,239 |
| Interest-bearing deposits | $28,369,000 | 7,043 |
| Deposits held in domestic offices | $29,507,000 | 7,237 |
| % insured | 96.24% | 1,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,211,000 | 4,620 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 6,508 |
| Total equity capital | $3,636,000 | 7,294 |
| Total bank equity capital | $3,636,000 | 7,294 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,636,000 | 4,810 |
| 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 | $92,000 | 7,727 |
| Earning assets | $33,247,000 | 7,198 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $34,932,500 | 7,273 |
| Average Assets, quarterly | $34,932,500 | 7,273 |
| Volatile liabilities | $5,225,000 | 7,074 |
| Insider loans | $765,000 | 4,662 |
| FHLB advances | $1,211,000 | 4,449 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,719,000 | 5,983 |
| Tier 1 (core) risk-based capital | $3,633,000 | 7,243 |
| Tier 2 risk-based capital | $102,000 | 7,618 |
| Total risk weighted assets | $17,311,000 | 7,435 |
| Total unused commitments | $3,719,000 | 5,988 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $35,313,000 | 7,318 |
| Cash and due from depository institutions | $8,021,000 | 7,696 |
| Interest-bearing balances | $7,809,000 | 2,645 |
| Securities | $397,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $25,802,000 | 6,893 |
| Loan loss allowance | $100,000 | 7,740 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $415,000 | 6,693 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $678,000 | 7,324 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,313,000 | 7,318 |
| Total liabilities | $31,700,000 | 7,269 |
| Total deposits | $30,149,000 | 7,263 |
| Interest-bearing deposits | $28,783,000 | 7,045 |
| Deposits held in domestic offices | $30,149,000 | 7,263 |
| % insured | 97.80% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,328,000 | 4,730 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,403 |
| Total equity capital | $3,613,000 | 7,362 |
| Total bank equity capital | $3,613,000 | 7,362 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,613,000 | 4,828 |
| 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 | $83,000 | 7,819 |
| Earning assets | $34,008,000 | 7,219 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $33,124,600 | 7,358 |
| Average Assets, quarterly | $34,862,000 | 7,314 |
| Volatile liabilities | $4,763,000 | 7,201 |
| Insider loans | $771,000 | 4,708 |
| FHLB advances | $1,328,000 | 4,568 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,215,000 | 6,156 |
| Tier 1 (core) risk-based capital | $3,612,000 | 7,310 |
| Tier 2 risk-based capital | $100,000 | 7,689 |
| Total risk weighted assets | $17,420,000 | 7,505 |
| Total unused commitments | $3,215,000 | 6,157 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $34,411,000 | 7,399 |
| Cash and due from depository institutions | $7,702,000 | 7,778 |
| Interest-bearing balances | $7,494,000 | 2,456 |
| Securities | $420,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $25,319,000 | 6,965 |
| Loan loss allowance | $99,000 | 7,823 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $410,000 | 6,773 |
| Other real estate owned | $102,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $458,000 | 7,530 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,411,000 | 7,399 |
| Total liabilities | $30,814,000 | 7,335 |
| Total deposits | $29,241,000 | 7,335 |
| Interest-bearing deposits | $27,900,000 | 7,124 |
| Deposits held in domestic offices | $29,241,000 | 7,335 |
| % insured | 98.10% | 697 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,375,000 | 4,840 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $198,000 | 6,950 |
| Total equity capital | $3,597,000 | 7,466 |
| Total bank equity capital | $3,597,000 | 7,465 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,597,000 | 4,998 |
| 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 | $94,000 | 7,888 |
| Earning assets | $33,233,000 | 7,308 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $32,577,500 | 7,438 |
| Average Assets, quarterly | $34,663,500 | 7,374 |
| Volatile liabilities | $4,919,000 | 7,231 |
| Insider loans | $777,000 | 4,701 |
| FHLB advances | $1,375,000 | 4,668 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,440,000 | 6,175 |
| Tier 1 (core) risk-based capital | $3,596,000 | 7,409 |
| Tier 2 risk-based capital | $99,000 | 7,771 |
| Total risk weighted assets | $17,050,000 | 7,589 |
| Total unused commitments | $3,440,000 | 6,177 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $34,916,000 | 7,425 |
| Cash and due from depository institutions | $8,589,000 | 7,868 |
| Interest-bearing balances | $8,382,000 | 2,027 |
| Securities | $443,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $24,934,000 | 7,039 |
| Loan loss allowance | $98,000 | 7,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $377,000 | 6,949 |
| Other real estate owned | $121,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $452,000 | 7,605 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,916,000 | 7,425 |
| Total liabilities | $31,333,000 | 7,374 |
| Total deposits | $29,187,000 | 7,385 |
| Interest-bearing deposits | $27,804,000 | 7,181 |
| Deposits held in domestic offices | $29,187,000 | 7,384 |
| % insured | 93.30% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,912,000 | 4,750 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,784 |
| Total equity capital | $3,583,000 | 7,520 |
| Total bank equity capital | $3,583,000 | 7,520 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,583,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $88,000 | 7,981 |
| Earning assets | $33,759,000 | 7,339 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $31,966,330 | 7,531 |
| Average Assets, quarterly | $33,532,000 | 7,480 |
| Volatile liabilities | $5,490,000 | 7,167 |
| Insider loans | $782,000 | 4,746 |
| FHLB advances | $1,912,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,470,000 | 6,306 |
| Tier 1 (core) risk-based capital | $3,582,000 | 7,471 |
| Tier 2 risk-based capital | $98,000 | 7,838 |
| Total risk weighted assets | $17,139,000 | 7,651 |
| Total unused commitments | $3,470,000 | 6,308 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $32,148,000 | 7,572 |
| Cash and due from depository institutions | $6,026,000 | 7,918 |
| Interest-bearing balances | $5,767,000 | 2,334 |
| Securities | $472,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $24,689,000 | 7,069 |
| Loan loss allowance | $97,000 | 7,951 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $363,000 | 7,058 |
| Other real estate owned | $121,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $477,000 | 7,579 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,148,000 | 7,572 |
| Total liabilities | $28,555,000 | 7,524 |
| Total deposits | $26,360,000 | 7,560 |
| Interest-bearing deposits | $25,384,000 | 7,353 |
| Deposits held in domestic offices | $26,360,000 | 7,560 |
| % insured | 97.27% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,970,000 | 4,820 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $225,000 | 6,756 |
| Total equity capital | $3,593,000 | 7,587 |
| Total bank equity capital | $3,593,000 | 7,587 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,593,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $93,000 | 8,018 |
| Earning assets | $30,928,000 | 7,491 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $30,491,500 | 7,630 |
| Average Assets, quarterly | $30,491,500 | 7,630 |
| Volatile liabilities | $5,157,000 | 7,248 |
| Insider loans | $418,000 | 5,678 |
| FHLB advances | $1,970,000 | 4,669 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,880,000 | 6,233 |
| Tier 1 (core) risk-based capital | $3,592,000 | 7,534 |
| Tier 2 risk-based capital | $97,000 | 7,902 |
| Total risk weighted assets | $16,553,000 | 7,710 |
| Total unused commitments | $3,880,000 | 6,234 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $28,835,000 | 7,740 |
| Cash and due from depository institutions | $3,404,000 | 7,979 |
| Interest-bearing balances | $2,702,000 | 2,612 |
| Securities | $490,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $24,093,000 | 7,160 |
| Loan loss allowance | $96,000 | 8,003 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $341,000 | 7,186 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $507,000 | 7,609 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,835,000 | 7,740 |
| Total liabilities | $25,255,000 | 7,708 |
| Total deposits | $24,545,000 | 7,662 |
| Interest-bearing deposits | $23,618,000 | 7,433 |
| Deposits held in domestic offices | $24,545,000 | 7,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $495,000 | 5,527 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $215,000 | 6,884 |
| Total equity capital | $3,580,000 | 7,639 |
| Total bank equity capital | $3,580,000 | 7,639 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,580,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $95,000 | 8,071 |
| Earning assets | $27,285,000 | 7,679 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $28,903,400 | 7,686 |
| Average Assets, quarterly | $28,596,000 | 7,737 |
| Volatile liabilities | $3,350,000 | 7,647 |
| Insider loans | $429,000 | 5,729 |
| FHLB advances | $495,000 | 5,302 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,596,000 | 6,356 |
| Tier 1 (core) risk-based capital | $3,583,000 | 7,575 |
| Tier 2 risk-based capital | $96,000 | 7,961 |
| Total risk weighted assets | $15,587,000 | 7,818 |
| Total unused commitments | $3,596,000 | 6,358 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,357,000 | 7,798 |
| Cash and due from depository institutions | $2,008,000 | 8,041 |
| Interest-bearing balances | $1,505,000 | 2,618 |
| Securities | $507,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $24,991,000 | 7,129 |
| Loan loss allowance | $94,000 | 8,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $341,000 | 7,240 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $510,000 | 7,688 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,357,000 | 7,798 |
| Total liabilities | $24,799,000 | 7,741 |
| Total deposits | $24,084,000 | 7,694 |
| Interest-bearing deposits | $23,267,000 | 7,472 |
| Deposits held in domestic offices | $24,084,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $520,000 | 5,463 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,206 |
| Total equity capital | $3,558,000 | 7,723 |
| Total bank equity capital | $3,558,000 | 7,723 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,558,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $112,000 | 8,065 |
| Earning assets | $27,003,000 | 7,748 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $28,920,500 | 7,744 |
| Average Assets, quarterly | $28,990,000 | 7,768 |
| Volatile liabilities | $2,610,000 | 7,847 |
| Insider loans | $219,000 | 6,389 |
| FHLB advances | $520,000 | 5,247 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,578,000 | 6,472 |
| Tier 1 (core) risk-based capital | $3,565,000 | 7,683 |
| Tier 2 risk-based capital | $94,000 | 8,012 |
| Total risk weighted assets | $15,619,000 | 7,866 |
| Total unused commitments | $3,578,000 | 6,475 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $29,623,000 | 7,792 |
| Cash and due from depository institutions | $3,754,000 | 8,109 |
| Interest-bearing balances | $3,240,000 | 1,679 |
| Securities | $548,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $24,472,000 | 7,161 |
| Loan loss allowance | $93,000 | 8,109 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $347,000 | 7,292 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $502,000 | 7,724 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,623,000 | 7,792 |
| Total liabilities | $26,092,000 | 7,721 |
| Total deposits | $25,282,000 | 7,674 |
| Interest-bearing deposits | $24,446,000 | 7,440 |
| Deposits held in domestic offices | $25,282,000 | 7,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $545,000 | 5,378 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $265,000 | 6,756 |
| Total equity capital | $3,531,000 | 7,772 |
| Total bank equity capital | $3,531,000 | 7,772 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,531,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $98,000 | 8,169 |
| Earning assets | $28,260,000 | 7,732 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $29,108,330 | 7,778 |
| Average Assets, quarterly | $29,473,000 | 7,785 |
| Volatile liabilities | $3,122,000 | 7,763 |
| Insider loans | $226,000 | 6,377 |
| FHLB advances | $545,000 | 5,154 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,893,000 | 6,423 |
| Tier 1 (core) risk-based capital | $3,528,000 | 7,743 |
| Tier 2 risk-based capital | $93,000 | 8,083 |
| Total risk weighted assets | $16,015,000 | 7,878 |
| Total unused commitments | $3,893,000 | 6,423 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $29,323,000 | 7,816 |
| Cash and due from depository institutions | $3,548,000 | 8,157 |
| Interest-bearing balances | $3,166,000 | 1,859 |
| Securities | $576,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $24,264,000 | 7,142 |
| Loan loss allowance | $92,000 | 8,125 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $354,000 | 7,293 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $581,000 | 7,515 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,323,000 | 7,816 |
| Total liabilities | $25,809,000 | 7,731 |
| Total deposits | $24,967,000 | 7,689 |
| Interest-bearing deposits | $24,199,000 | 7,454 |
| Deposits held in domestic offices | $24,967,000 | 7,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $570,000 | 5,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $272,000 | 6,884 |
| Total equity capital | $3,514,000 | 7,831 |
| Total bank equity capital | $3,514,000 | 7,831 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,514,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $107,000 | 8,145 |
| Earning assets | $28,006,000 | 7,751 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $28,851,000 | 7,809 |
| Average Assets, quarterly | $28,851,000 | 7,809 |
| Volatile liabilities | $3,034,000 | 7,799 |
| Insider loans | $240,000 | 6,339 |
| FHLB advances | $570,000 | 4,980 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,313,000 | 6,725 |
| Tier 1 (core) risk-based capital | $3,513,000 | 7,775 |
| Tier 2 risk-based capital | $93,000 | 8,099 |
| Total risk weighted assets | $16,061,000 | 7,872 |
| Total unused commitments | $3,313,000 | 6,726 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $28,379,000 | 7,854 |
| Cash and due from depository institutions | $2,522,000 | 8,190 |
| Interest-bearing balances | $2,215,000 | 1,814 |
| Securities | $1,200,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $23,790,000 | 7,203 |
| Loan loss allowance | $91,000 | 8,160 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $358,000 | 7,309 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $509,000 | 7,751 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,379,000 | 7,854 |
| Total liabilities | $24,890,000 | 7,776 |
| Total deposits | $24,064,000 | 7,731 |
| Interest-bearing deposits | $23,253,000 | 7,495 |
| Deposits held in domestic offices | $24,064,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $595,000 | 5,097 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $231,000 | 7,150 |
| Total equity capital | $3,489,000 | 7,853 |
| Total bank equity capital | $3,489,000 | 7,853 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,489,000 | 5,403 |
| 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 | $97,000 | 8,241 |
| Earning assets | $27,205,000 | 7,785 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $28,137,200 | 7,797 |
| Average Assets, quarterly | $28,413,000 | 7,821 |
| Volatile liabilities | $2,640,000 | 7,900 |
| Insider loans | $242,000 | 6,358 |
| FHLB advances | $595,000 | 4,866 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,248,000 | 6,677 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,799 |
| Tier 2 risk-based capital | $92,000 | 8,138 |
| Total risk weighted assets | $15,504,000 | 7,921 |
| Total unused commitments | $3,248,000 | 6,678 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $28,447,000 | 7,848 |
| Cash and due from depository institutions | $1,862,000 | 8,208 |
| Interest-bearing balances | $1,703,000 | 1,931 |
| Securities | $1,428,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $24,231,000 | 7,194 |
| Loan loss allowance | $90,000 | 8,182 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $362,000 | 7,308 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $564,000 | 7,729 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,447,000 | 7,848 |
| Total liabilities | $24,988,000 | 7,772 |
| Total deposits | $23,085,000 | 7,784 |
| Interest-bearing deposits | $22,370,000 | 7,569 |
| Deposits held in domestic offices | $23,085,000 | 7,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,619,000 | 4,594 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $284,000 | 6,968 |
| Total equity capital | $3,459,000 | 7,866 |
| Total bank equity capital | $3,459,000 | 7,866 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,459,000 | 5,456 |
| 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 | $127,000 | 8,195 |
| Earning assets | $27,362,000 | 7,777 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $28,076,750 | 7,827 |
| Average Assets, quarterly | $28,039,000 | 7,844 |
| Volatile liabilities | $3,884,000 | 7,633 |
| Insider loans | $246,000 | 6,328 |
| FHLB advances | $1,619,000 | 4,391 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,035,000 | 6,781 |
| Tier 1 (core) risk-based capital | $3,459,000 | 7,828 |
| Tier 2 risk-based capital | $90,000 | 8,158 |
| Total risk weighted assets | $13,898,000 | 8,037 |
| Total unused commitments | $3,035,000 | 6,784 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $27,631,000 | 7,925 |
| Cash and due from depository institutions | $1,620,000 | 8,265 |
| Interest-bearing balances | $1,418,000 | 2,116 |
| Securities | $1,297,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $23,796,000 | 7,237 |
| Loan loss allowance | $88,000 | 8,251 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $367,000 | 7,335 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $551,000 | 7,711 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,631,000 | 7,925 |
| Total liabilities | $24,219,000 | 7,853 |
| Total deposits | $22,599,000 | 7,854 |
| Interest-bearing deposits | $21,864,000 | 7,639 |
| Deposits held in domestic offices | $22,599,000 | 7,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,293,000 | 4,661 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $327,000 | 6,542 |
| Total equity capital | $3,412,000 | 7,886 |
| Total bank equity capital | $3,412,000 | 7,886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,412,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $110,000 | 8,272 |
| Earning assets | $26,511,000 | 7,857 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $27,953,330 | 7,890 |
| Average Assets, quarterly | $27,313,500 | 7,928 |
| Volatile liabilities | $3,227,000 | 7,794 |
| Insider loans | $117,000 | 6,942 |
| FHLB advances | $1,293,000 | 4,479 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,414,000 | 6,685 |
| Tier 1 (core) risk-based capital | $3,412,000 | 7,871 |
| Tier 2 risk-based capital | $88,000 | 8,227 |
| Total risk weighted assets | $13,378,000 | 8,111 |
| Total unused commitments | $3,414,000 | 6,687 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $26,996,000 | 7,983 |
| Cash and due from depository institutions | $2,095,000 | 8,298 |
| Interest-bearing balances | $1,928,000 | 1,986 |
| Securities | $1,297,000 | 8,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $22,690,000 | 7,283 |
| Loan loss allowance | $87,000 | 8,293 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $373,000 | 7,325 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $541,000 | 7,712 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,996,000 | 7,983 |
| Total liabilities | $23,620,000 | 7,912 |
| Total deposits | $22,425,000 | 7,887 |
| Interest-bearing deposits | $21,691,000 | 7,670 |
| Deposits held in domestic offices | $22,425,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $909,000 | 4,849 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $286,000 | 6,764 |
| Total equity capital | $3,376,000 | 7,918 |
| Total bank equity capital | $3,376,000 | 7,918 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,376,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $123,000 | 8,222 |
| Earning assets | $25,915,000 | 7,920 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $28,114,500 | 7,925 |
| Average Assets, quarterly | $28,114,500 | 7,925 |
| Volatile liabilities | $909,000 | 8,339 |
| Insider loans | $180,000 | 6,643 |
| FHLB advances | $909,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,459,000 | 6,722 |
| Tier 1 (core) risk-based capital | $3,376,000 | 7,887 |
| Tier 2 risk-based capital | $87,000 | 8,264 |
| Total risk weighted assets | $12,944,000 | 8,155 |
| Total unused commitments | $3,459,000 | 6,724 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $29,233,000 | 7,894 |
| Cash and due from depository institutions | $4,027,000 | 8,328 |
| Interest-bearing balances | $3,848,000 | 1,290 |
| Securities | $1,297,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $23,045,000 | 7,282 |
| Loan loss allowance | $86,000 | 8,314 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $378,000 | 7,319 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $486,000 | 7,917 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,233,000 | 7,894 |
| Total liabilities | $25,889,000 | 7,813 |
| Total deposits | $24,235,000 | 7,812 |
| Interest-bearing deposits | $23,462,000 | 7,557 |
| Deposits held in domestic offices | $24,235,000 | 7,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,433,000 | 4,731 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $221,000 | 7,163 |
| Total equity capital | $3,344,000 | 7,940 |
| Total bank equity capital | $3,344,000 | 7,940 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,344,000 | 5,557 |
| 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 | $147,000 | 8,158 |
| Earning assets | $28,190,000 | 7,807 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $28,391,000 | 7,861 |
| Average Assets, quarterly | $28,989,000 | 7,875 |
| Volatile liabilities | $6,125,000 | 7,080 |
| Insider loans | $193,000 | 6,624 |
| FHLB advances | $1,433,000 | 4,553 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,605,000 | 7,001 |
| Tier 1 (core) risk-based capital | $3,344,000 | 7,916 |
| Tier 2 risk-based capital | $86,000 | 8,290 |
| Total risk weighted assets | $13,389,000 | 8,149 |
| Total unused commitments | $2,605,000 | 7,004 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $28,745,000 | 7,918 |
| Cash and due from depository institutions | $4,026,000 | 8,382 |
| Interest-bearing balances | $3,886,000 | 1,180 |
| Securities | $1,668,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $22,189,000 | 7,375 |
| Loan loss allowance | $85,000 | 8,385 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $383,000 | 7,340 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $479,000 | 7,991 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,745,000 | 7,918 |
| Total liabilities | $25,438,000 | 7,852 |
| Total deposits | $22,702,000 | 7,904 |
| Interest-bearing deposits | $22,497,000 | 7,644 |
| Deposits held in domestic offices | $22,702,000 | 7,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,415,000 | 4,509 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $321,000 | 6,606 |
| Total equity capital | $3,307,000 | 7,992 |
| Total bank equity capital | $3,307,000 | 7,992 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,307,000 | 5,593 |
| 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 | $145,000 | 8,235 |
| Earning assets | $27,743,000 | 7,838 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $28,180,500 | 7,914 |
| Average Assets, quarterly | $28,472,000 | 7,920 |
| Volatile liabilities | $6,816,000 | 6,933 |
| Insider loans | $205,000 | 6,582 |
| FHLB advances | $2,415,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,073,000 | 6,802 |
| Tier 1 (core) risk-based capital | $3,307,000 | 7,986 |
| Tier 2 risk-based capital | $85,000 | 8,363 |
| Total risk weighted assets | $12,859,000 | 8,216 |
| Total unused commitments | $3,073,000 | 6,803 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $28,199,000 | 7,974 |
| Cash and due from depository institutions | $4,059,000 | 8,421 |
| Interest-bearing balances | $3,833,000 | 1,223 |
| Securities | $1,865,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,414,000 | 7,451 |
| Loan loss allowance | $84,000 | 8,424 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $390,000 | 7,335 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $471,000 | 7,973 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,199,000 | 7,974 |
| Total liabilities | $24,943,000 | 7,900 |
| Total deposits | $22,696,000 | 7,918 |
| Interest-bearing deposits | $22,065,000 | 7,690 |
| Deposits held in domestic offices | $22,696,000 | 7,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,038,000 | 4,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $209,000 | 7,169 |
| Total equity capital | $3,256,000 | 7,988 |
| Total bank equity capital | $3,256,000 | 7,988 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,256,000 | 5,484 |
| 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 | $116,000 | 8,346 |
| Earning assets | $27,112,000 | 7,896 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $27,992,330 | 7,957 |
| Average Assets, quarterly | $27,841,000 | 7,971 |
| Volatile liabilities | $6,046,000 | 7,126 |
| Insider loans | $215,000 | 6,543 |
| FHLB advances | $2,038,000 | 4,425 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,623,000 | 6,650 |
| Tier 1 (core) risk-based capital | $3,256,000 | 8,011 |
| Tier 2 risk-based capital | $84,000 | 8,395 |
| Total risk weighted assets | $12,483,000 | 8,256 |
| Total unused commitments | $3,623,000 | 6,651 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $27,483,000 | 8,007 |
| Cash and due from depository institutions | $3,613,000 | 8,423 |
| Interest-bearing balances | $3,398,000 | 1,438 |
| Securities | $1,874,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $21,123,000 | 7,432 |
| Loan loss allowance | $82,000 | 8,437 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $401,000 | 7,287 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $472,000 | 7,913 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,483,000 | 8,007 |
| Total liabilities | $24,266,000 | 7,959 |
| Total deposits | $22,086,000 | 7,984 |
| Interest-bearing deposits | $21,511,000 | 7,753 |
| Deposits held in domestic offices | $22,086,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,012,000 | 4,529 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $168,000 | 7,411 |
| Total equity capital | $3,217,000 | 8,007 |
| Total bank equity capital | $3,217,000 | 8,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,217,000 | 5,518 |
| 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 | $119,000 | 8,304 |
| Earning assets | $26,395,000 | 7,944 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $27,889,000 | 7,987 |
| Average Assets, quarterly | $27,889,000 | 7,987 |
| Volatile liabilities | $5,270,000 | 7,245 |
| Insider loans | $402,000 | 5,810 |
| FHLB advances | $2,012,000 | 4,364 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,970,000 | 6,933 |
| Tier 1 (core) risk-based capital | $3,217,000 | 8,010 |
| Tier 2 risk-based capital | $82,000 | 8,402 |
| Total risk weighted assets | $12,259,000 | 8,267 |
| Total unused commitments | $2,970,000 | 6,935 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $28,295,000 | 8,004 |
| Cash and due from depository institutions | $4,990,000 | 8,462 |
| Interest-bearing balances | $4,833,000 | 1,132 |
| Securities | $1,678,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $20,764,000 | 7,507 |
| Loan loss allowance | $81,000 | 8,479 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $415,000 | 7,266 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $448,000 | 8,034 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,295,000 | 8,004 |
| Total liabilities | $25,128,000 | 7,955 |
| Total deposits | $22,663,000 | 7,989 |
| Interest-bearing deposits | $22,036,000 | 7,732 |
| Deposits held in domestic offices | $22,663,000 | 7,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,285,000 | 4,531 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,273 |
| Total equity capital | $3,167,000 | 8,055 |
| Total bank equity capital | $3,167,000 | 8,055 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,167,000 | 5,592 |
| 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 | $118,000 | 8,371 |
| Earning assets | $27,275,000 | 7,920 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $27,925,200 | 7,971 |
| Average Assets, quarterly | $27,921,500 | 8,014 |
| Volatile liabilities | $6,392,000 | 6,922 |
| Insider loans | $254,000 | 6,388 |
| FHLB advances | $2,285,000 | 4,352 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,329,000 | 6,689 |
| Tier 1 (core) risk-based capital | $3,167,000 | 8,058 |
| Tier 2 risk-based capital | $81,000 | 8,449 |
| Total risk weighted assets | $12,177,000 | 8,318 |
| Total unused commitments | $3,329,000 | 6,690 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $27,548,000 | 8,062 |
| Cash and due from depository institutions | $5,015,000 | 8,487 |
| Interest-bearing balances | $4,824,000 | 1,127 |
| Securities | $1,678,000 | 8,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,967,000 | 7,586 |
| Loan loss allowance | $80,000 | 8,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $424,000 | 7,262 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $464,000 | 8,027 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,548,000 | 8,062 |
| Total liabilities | $24,434,000 | 8,006 |
| Total deposits | $23,407,000 | 7,947 |
| Interest-bearing deposits | $22,904,000 | 7,688 |
| Deposits held in domestic offices | $23,407,000 | 7,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $808,000 | 5,317 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 7,053 |
| Total equity capital | $3,114,000 | 8,111 |
| Total bank equity capital | $3,114,000 | 8,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,114,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $125,000 | 8,372 |
| Earning assets | $26,469,000 | 7,978 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $27,832,750 | 8,007 |
| Average Assets, quarterly | $27,597,500 | 8,050 |
| Volatile liabilities | $5,365,000 | 7,252 |
| Insider loans | $277,000 | 6,305 |
| FHLB advances | $808,000 | 5,065 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,230,000 | 6,667 |
| Tier 1 (core) risk-based capital | $3,114,000 | 8,099 |
| Tier 2 risk-based capital | $80,000 | 8,473 |
| Total risk weighted assets | $11,798,000 | 8,373 |
| Total unused commitments | $3,230,000 | 6,668 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $27,647,000 | 8,042 |
| Cash and due from depository institutions | $6,074,000 | 8,490 |
| Interest-bearing balances | $5,845,000 | 920 |
| Securities | $1,678,000 | 8,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,019,000 | 7,625 |
| Loan loss allowance | $79,000 | 8,530 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $426,000 | 7,228 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $450,000 | 7,970 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,647,000 | 8,042 |
| Total liabilities | $24,573,000 | 7,992 |
| Total deposits | $23,552,000 | 7,940 |
| Interest-bearing deposits | $23,114,000 | 7,699 |
| Deposits held in domestic offices | $23,552,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $831,000 | 5,225 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $190,000 | 7,122 |
| Total equity capital | $3,074,000 | 8,110 |
| Total bank equity capital | $3,074,000 | 8,110 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,074,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $112,000 | 8,412 |
| Earning assets | $26,542,000 | 7,963 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $27,927,670 | 8,015 |
| Average Assets, quarterly | $27,771,500 | 8,027 |
| Volatile liabilities | $5,093,000 | 7,250 |
| Insider loans | $301,000 | 6,194 |
| FHLB advances | $831,000 | 5,022 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,651,000 | 7,006 |
| Tier 1 (core) risk-based capital | $3,074,000 | 8,093 |
| Tier 2 risk-based capital | $79,000 | 8,499 |
| Total risk weighted assets | $11,525,000 | 8,376 |
| Total unused commitments | $2,651,000 | 7,007 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $27,896,000 | 8,094 |
| Cash and due from depository institutions | $6,907,000 | 8,549 |
| Interest-bearing balances | $6,627,000 | 848 |
| Securities | $1,679,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $18,434,000 | 7,707 |
| Loan loss allowance | $78,000 | 8,599 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $429,000 | 7,257 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $447,000 | 8,017 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,896,000 | 8,094 |
| Total liabilities | $24,872,000 | 8,031 |
| Total deposits | $23,869,000 | 7,996 |
| Interest-bearing deposits | $23,496,000 | 7,739 |
| Deposits held in domestic offices | $23,869,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $853,000 | 5,096 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $150,000 | 7,407 |
| Total equity capital | $3,024,000 | 8,151 |
| Total bank equity capital | $3,024,000 | 8,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,024,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $107,000 | 8,464 |
| Earning assets | $26,740,000 | 8,019 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $28,068,000 | 8,070 |
| Average Assets, quarterly | $28,068,000 | 8,070 |
| Volatile liabilities | $5,172,000 | 7,164 |
| Insider loans | $100,000 | 7,223 |
| FHLB advances | $853,000 | 4,884 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,773,000 | 6,987 |
| Tier 1 (core) risk-based capital | $3,024,000 | 8,157 |
| Tier 2 risk-based capital | $78,000 | 8,564 |
| Total risk weighted assets | $11,422,000 | 8,444 |
| Total unused commitments | $2,773,000 | 6,990 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $28,240,000 | 8,111 |
| Cash and due from depository institutions | $7,116,000 | 8,588 |
| Interest-bearing balances | $6,938,000 | 816 |
| Securities | $1,679,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,591,000 | 7,732 |
| Loan loss allowance | $76,000 | 8,660 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $443,000 | 7,242 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $411,000 | 8,126 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,240,000 | 8,111 |
| Total liabilities | $25,264,000 | 8,051 |
| Total deposits | $24,240,000 | 8,008 |
| Interest-bearing deposits | $23,941,000 | 7,726 |
| Deposits held in domestic offices | $24,240,000 | 8,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $876,000 | 5,146 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $148,000 | 7,375 |
| Total equity capital | $2,976,000 | 8,221 |
| Total bank equity capital | $2,976,000 | 8,221 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,976,000 | 5,781 |
| 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 | $83,000 | 8,638 |
| Earning assets | $27,208,000 | 8,005 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $28,687,200 | 8,015 |
| Average Assets, quarterly | $28,325,500 | 8,075 |
| Volatile liabilities | $5,326,000 | 7,114 |
| Insider loans | $109,000 | 7,199 |
| FHLB advances | $876,000 | 4,902 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,696,000 | 6,914 |
| Tier 1 (core) risk-based capital | $2,976,000 | 8,197 |
| Tier 2 risk-based capital | $76,000 | 8,623 |
| Total risk weighted assets | $11,557,000 | 8,480 |
| Total unused commitments | $2,696,000 | 6,917 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $28,411,000 | 8,097 |
| Cash and due from depository institutions | $7,380,000 | 8,633 |
| Interest-bearing balances | $7,161,000 | 814 |
| Securities | $1,480,000 | 8,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,687,000 | 7,751 |
| Loan loss allowance | $75,000 | 8,707 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $447,000 | 7,245 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $417,000 | 8,196 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,411,000 | 8,097 |
| Total liabilities | $25,481,000 | 8,036 |
| Total deposits | $24,410,000 | 8,003 |
| Interest-bearing deposits | $24,148,000 | 7,727 |
| Deposits held in domestic offices | $24,410,000 | 8,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $898,000 | 5,174 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $173,000 | 7,363 |
| Total equity capital | $2,930,000 | 8,282 |
| Total bank equity capital | $2,930,000 | 8,282 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,930,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $92,000 | 8,636 |
| Earning assets | $27,328,000 | 8,018 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $28,799,000 | 8,046 |
| Average Assets, quarterly | $28,769,000 | 8,067 |
| Volatile liabilities | $5,055,000 | 7,236 |
| Insider loans | $114,000 | 7,176 |
| FHLB advances | $898,000 | 4,943 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,286,000 | 7,136 |
| Tier 1 (core) risk-based capital | $2,930,000 | 8,251 |
| Tier 2 risk-based capital | $75,000 | 8,676 |
| Total risk weighted assets | $11,623,000 | 8,504 |
| Total unused commitments | $2,286,000 | 7,142 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $29,127,000 | 8,107 |
| Cash and due from depository institutions | $7,503,000 | 8,684 |
| Interest-bearing balances | $7,227,000 | 838 |
| Securities | $1,686,000 | 8,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $19,082,000 | 7,722 |
| Loan loss allowance | $74,000 | 8,758 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $457,000 | 7,253 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $399,000 | 8,235 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,127,000 | 8,107 |
| Total liabilities | $26,236,000 | 8,045 |
| Total deposits | $25,161,000 | 8,013 |
| Interest-bearing deposits | $24,756,000 | 7,735 |
| Deposits held in domestic offices | $25,161,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $920,000 | 5,135 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $155,000 | 7,328 |
| Total equity capital | $2,891,000 | 8,284 |
| Total bank equity capital | $2,891,000 | 8,284 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,891,000 | 5,757 |
| 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 | $79,000 | 8,733 |
| Earning assets | $27,995,000 | 8,008 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $28,928,330 | 8,089 |
| Average Assets, quarterly | $28,998,000 | 8,105 |
| Volatile liabilities | $5,486,000 | 7,074 |
| Insider loans | $122,000 | 7,177 |
| FHLB advances | $920,000 | 4,919 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,173,000 | 7,274 |
| Tier 1 (core) risk-based capital | $2,891,000 | 8,278 |
| Tier 2 risk-based capital | $74,000 | 8,724 |
| Total risk weighted assets | $11,855,000 | 8,524 |
| Total unused commitments | $2,173,000 | 7,279 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $28,869,000 | 8,143 |
| Cash and due from depository institutions | $7,740,000 | 8,708 |
| Interest-bearing balances | $7,570,000 | 931 |
| Securities | $787,000 | 8,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $19,472,000 | 7,662 |
| Loan loss allowance | $73,000 | 8,775 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $471,000 | 7,203 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $399,000 | 8,209 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,869,000 | 8,143 |
| Total liabilities | $26,012,000 | 8,085 |
| Total deposits | $24,939,000 | 8,056 |
| Interest-bearing deposits | $24,481,000 | 7,802 |
| Deposits held in domestic offices | $24,939,000 | 8,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $942,000 | 4,959 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $131,000 | 7,786 |
| Total equity capital | $2,857,000 | 8,381 |
| Total bank equity capital | $2,857,000 | 8,381 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,857,000 | 5,969 |
| 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 | $79,000 | 8,751 |
| Earning assets | $27,829,000 | 8,047 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $28,829,000 | 8,140 |
| Average Assets, quarterly | $28,829,000 | 8,140 |
| Volatile liabilities | $5,185,000 | 7,099 |
| Insider loans | $134,000 | 7,096 |
| FHLB advances | $942,000 | 4,751 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,247,000 | 7,293 |
| Tier 1 (core) risk-based capital | $2,857,000 | 8,321 |
| Tier 2 risk-based capital | $73,000 | 8,747 |
| Total risk weighted assets | $12,177,000 | 8,529 |
| Total unused commitments | $2,247,000 | 7,300 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $28,789,000 | 8,191 |
| Cash and due from depository institutions | $8,080,000 | 8,791 |
| Interest-bearing balances | $7,881,000 | 810 |
| Securities | $787,000 | 8,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,070,000 | 7,745 |
| Loan loss allowance | $72,000 | 8,836 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $485,000 | 7,198 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $367,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,789,000 | 8,191 |
| Total liabilities | $25,969,000 | 8,129 |
| Total deposits | $24,875,000 | 8,092 |
| Interest-bearing deposits | $24,335,000 | 7,808 |
| Deposits held in domestic offices | $24,875,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $964,000 | 4,984 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 7,777 |
| Total equity capital | $2,820,000 | 8,403 |
| Total bank equity capital | $2,820,000 | 8,403 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,820,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $76,000 | 8,822 |
| Earning assets | $27,738,000 | 8,068 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $28,621,400 | 8,138 |
| Average Assets, quarterly | $28,888,000 | 8,156 |
| Volatile liabilities | $5,243,000 | 7,103 |
| Insider loans | $233,000 | 6,602 |
| FHLB advances | $964,000 | 4,777 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,460,000 | 7,050 |
| Tier 1 (core) risk-based capital | $2,820,000 | 8,358 |
| Tier 2 risk-based capital | $72,000 | 8,812 |
| Total risk weighted assets | $12,506,000 | 8,552 |
| Total unused commitments | $2,460,000 | 7,052 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $28,987,000 | 8,208 |
| Cash and due from depository institutions | $8,277,000 | 8,840 |
| Interest-bearing balances | $8,056,000 | 917 |
| Securities | $787,000 | 8,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $19,061,000 | 7,784 |
| Loan loss allowance | $70,000 | 8,905 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $501,000 | 7,159 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $361,000 | 8,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,987,000 | 8,208 |
| Total liabilities | $26,195,000 | 8,138 |
| Total deposits | $25,090,000 | 8,110 |
| Interest-bearing deposits | $24,755,000 | 7,812 |
| Deposits held in domestic offices | $25,090,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $986,000 | 4,956 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $119,000 | 8,218 |
| Total equity capital | $2,792,000 | 8,477 |
| Total bank equity capital | $2,792,000 | 8,477 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,792,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $76,000 | 8,905 |
| Earning assets | $27,904,000 | 8,091 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $28,579,500 | 8,193 |
| Average Assets, quarterly | $29,141,000 | 8,195 |
| Volatile liabilities | $5,258,000 | 7,142 |
| Insider loans | $238,000 | 6,598 |
| FHLB advances | $986,000 | 4,733 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,328,000 | 7,143 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,429 |
| Tier 2 risk-based capital | $70,000 | 8,883 |
| Total risk weighted assets | $12,085,000 | 8,638 |
| Total unused commitments | $2,328,000 | 7,151 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $29,295,000 | 8,213 |
| Cash and due from depository institutions | $8,790,000 | 8,869 |
| Interest-bearing balances | $8,669,000 | 959 |
| Securities | $788,000 | 8,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,828,000 | 7,815 |
| Loan loss allowance | $69,000 | 8,950 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $516,000 | 7,128 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $373,000 | 8,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,295,000 | 8,213 |
| Total liabilities | $26,562,000 | 8,131 |
| Total deposits | $25,447,000 | 8,110 |
| Interest-bearing deposits | $25,147,000 | 7,825 |
| Deposits held in domestic offices | $25,447,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $115,000 | 8,317 |
| Total equity capital | $2,733,000 | 8,535 |
| Total bank equity capital | $2,733,000 | 8,535 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,733,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $80,000 | 8,901 |
| Earning assets | $28,285,000 | 8,089 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $28,443,670 | 8,234 |
| Average Assets, quarterly | $28,603,000 | 8,239 |
| Volatile liabilities | $5,959,000 | 6,947 |
| Insider loans | $161,000 | 7,050 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,017,000 | 7,366 |
| Tier 1 (core) risk-based capital | $2,733,000 | 8,461 |
| Tier 2 risk-based capital | $69,000 | 8,927 |
| Total risk weighted assets | $12,254,000 | 8,650 |
| Total unused commitments | $2,017,000 | 7,378 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $27,911,000 | 8,311 |
| Cash and due from depository institutions | $6,044,000 | 8,907 |
| Interest-bearing balances | $5,918,000 | 1,353 |
| Securities | $1,375,000 | 8,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $19,612,000 | 7,751 |
| Loan loss allowance | $68,000 | 8,987 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $523,000 | 7,122 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $357,000 | 8,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,911,000 | 8,311 |
| Total liabilities | $25,138,000 | 8,255 |
| Total deposits | $25,023,000 | 8,174 |
| Interest-bearing deposits | $24,829,000 | 7,884 |
| Deposits held in domestic offices | $25,023,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 8,334 |
| Total equity capital | $2,773,000 | 8,521 |
| Total bank equity capital | $2,773,000 | 8,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,773,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $73,000 | 9,003 |
| Earning assets | $26,905,000 | 8,197 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $28,018,000 | 8,290 |
| Average Assets, quarterly | $28,018,000 | 8,290 |
| Volatile liabilities | $4,530,000 | 7,453 |
| Insider loans | $157,000 | 7,100 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,794,000 | 7,524 |
| Tier 1 (core) risk-based capital | $2,773,000 | 8,433 |
| Tier 2 risk-based capital | $68,000 | 8,964 |
| Total risk weighted assets | $11,921,000 | 8,694 |
| Total unused commitments | $1,794,000 | 7,540 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $28,125,000 | 8,326 |
| Cash and due from depository institutions | $6,187,000 | 8,949 |
| Interest-bearing balances | $5,923,000 | 1,246 |
| Securities | $896,000 | 8,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,272,000 | 7,750 |
| Loan loss allowance | $67,000 | 9,041 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $425,000 | 7,472 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $345,000 | 8,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,125,000 | 8,326 |
| Total liabilities | $25,402,000 | 8,271 |
| Total deposits | $25,265,000 | 8,178 |
| Interest-bearing deposits | $25,124,000 | 7,867 |
| Deposits held in domestic offices | $25,265,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 8,186 |
| Total equity capital | $2,723,000 | 8,559 |
| Total bank equity capital | $2,723,000 | 8,559 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,723,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $74,000 | 9,039 |
| Earning assets | $27,091,000 | 8,214 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $26,485,400 | 8,334 |
| Average Assets, quarterly | $27,918,000 | 8,316 |
| Volatile liabilities | $4,817,000 | 7,381 |
| Insider loans | $184,000 | 6,976 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,013,000 | 7,241 |
| Tier 1 (core) risk-based capital | $2,723,000 | 8,471 |
| Tier 2 risk-based capital | $67,000 | 9,018 |
| Total risk weighted assets | $12,153,000 | 8,726 |
| Total unused commitments | $2,013,000 | 7,245 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $24,576,000 | 8,667 |
| Cash and due from depository institutions | $4,278,000 | 9,173 |
| Interest-bearing balances | $4,068,000 | 1,478 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,550,000 | 7,885 |
| Loan loss allowance | $62,000 | 9,289 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $421,000 | 7,601 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $327,000 | 8,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,576,000 | 8,667 |
| Total liabilities | $21,984,000 | 8,599 |
| Total deposits | $21,861,000 | 8,518 |
| Interest-bearing deposits | $21,694,000 | 8,226 |
| Deposits held in domestic offices | $21,861,000 | 8,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $123,000 | 8,703 |
| Total equity capital | $2,592,000 | 8,752 |
| Total bank equity capital | $2,592,000 | 8,752 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,592,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $66,000 | 9,319 |
| Earning assets | $23,618,000 | 8,559 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $23,409,800 | 8,657 |
| Average Assets, quarterly | $24,432,500 | 8,648 |
| Volatile liabilities | $2,599,000 | 8,456 |
| Insider loans | $263,000 | 6,581 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,326,000 | 7,924 |
| Tier 1 (core) risk-based capital | $2,592,000 | 8,685 |
| Tier 2 risk-based capital | $62,000 | 9,259 |
| Total risk weighted assets | $11,455,000 | 8,958 |
| Total unused commitments | $1,326,000 | 7,932 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $21,741,000 | 8,989 |
| Cash and due from depository institutions | $1,801,000 | 9,437 |
| Interest-bearing balances | $1,544,000 | 1,958 |
| Securities | $2,000 | 9,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,164,000 | 7,995 |
| Loan loss allowance | $57,000 | 9,555 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $451,000 | 7,658 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $323,000 | 9,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,741,000 | 8,989 |
| Total liabilities | $19,217,000 | 8,940 |
| Total deposits | $19,095,000 | 8,844 |
| Interest-bearing deposits | $18,948,000 | 8,531 |
| Deposits held in domestic offices | $19,095,000 | 8,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $122,000 | 9,088 |
| Total equity capital | $2,524,000 | 8,959 |
| Total bank equity capital | $2,524,000 | 8,959 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,524,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $65,000 | 9,365 |
| Earning assets | $20,710,000 | 8,898 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $21,506,200 | 8,901 |
| Average Assets, quarterly | $21,611,500 | 8,958 |
| Volatile liabilities | $1,365,000 | 9,231 |
| Insider loans | $269,000 | 6,683 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $755,000 | 8,631 |
| Tier 1 (core) risk-based capital | $2,524,000 | 8,905 |
| Tier 2 risk-based capital | $57,000 | 9,539 |
| Total risk weighted assets | $10,746,000 | 9,184 |
| Total unused commitments | $755,000 | 8,636 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $21,429,000 | 9,244 |
| Cash and due from depository institutions | $1,331,000 | 9,753 |
| Interest-bearing balances | $835,000 | 2,624 |
| Securities | $4,000 | 10,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,305,000 | 8,063 |
| Loan loss allowance | $52,000 | 9,874 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $482,000 | 7,783 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $307,000 | 9,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,429,000 | 9,244 |
| Total liabilities | $18,970,000 | 9,205 |
| Total deposits | $18,808,000 | 9,113 |
| Interest-bearing deposits | $18,741,000 | 8,786 |
| Deposits held in domestic offices | $18,808,000 | 9,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $162,000 | 8,584 |
| Total equity capital | $2,459,000 | 9,132 |
| Total bank equity capital | $2,459,000 | 9,132 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,459,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $55,000 | 9,655 |
| Earning assets | $20,144,000 | 9,164 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $21,181,800 | 9,161 |
| Average Assets, quarterly | $21,487,000 | 9,205 |
| Volatile liabilities | $1,203,000 | 9,525 |
| Insider loans | $301,000 | 6,473 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $882,000 | 8,706 |
| Tier 1 (core) risk-based capital | $2,459,000 | 9,149 |
| Tier 2 risk-based capital | $52,000 | 9,849 |
| Total risk weighted assets | $10,720,000 | 9,424 |
| Total unused commitments | $882,000 | 8,714 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $20,986,000 | 9,452 |
| Cash and due from depository institutions | $983,000 | 9,972 |
| Interest-bearing balances | $861,000 | 3,011 |
| Securities | $6,000 | 10,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $19,178,000 | 8,107 |
| Loan loss allowance | $47,000 | 10,137 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $488,000 | 7,818 |
| Other real estate owned | $59,000 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $272,000 | 9,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,986,000 | 9,452 |
| Total liabilities | $18,574,000 | 9,406 |
| Total deposits | $18,441,000 | 9,326 |
| Interest-bearing deposits | $18,425,000 | 8,970 |
| Deposits held in domestic offices | $18,441,000 | 9,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $133,000 | 9,371 |
| Total equity capital | $2,412,000 | 9,326 |
| Total bank equity capital | $2,412,000 | 9,326 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,412,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $52,000 | 9,929 |
| Earning assets | $20,045,000 | 9,335 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $20,651,600 | 9,352 |
| Average Assets, quarterly | $21,093,000 | 9,394 |
| Volatile liabilities | $544,000 | 10,082 |
| Insider loans | $214,000 | 7,081 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $339,000 | 9,581 |
| Tier 1 (core) risk-based capital | $2,412,000 | 9,258 |
| Tier 2 risk-based capital | $47,000 | 10,093 |
| Total risk weighted assets | $10,730,000 | 9,580 |
| Total unused commitments | $339,000 | 9,584 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $19,981,000 | 9,852 |
| Cash and due from depository institutions | $603,000 | 10,603 |
| Interest-bearing balances | $506,000 | 3,098 |
| Securities | $610,000 | 10,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,149,000 | 8,537 |
| Loan loss allowance | $43,000 | 10,627 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $360,000 | 8,620 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $259,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,981,000 | 9,852 |
| Total liabilities | $17,630,000 | 9,829 |
| Total deposits | $17,485,000 | 9,746 |
| Interest-bearing deposits | $17,485,000 | 9,405 |
| Deposits held in domestic offices | $17,485,000 | 9,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $145,000 | 9,677 |
| Total equity capital | $2,351,000 | 9,666 |
| Total bank equity capital | $2,351,000 | 9,666 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,351,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $48,000 | 10,437 |
| Earning assets | $19,265,000 | 9,733 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $19,954,000 | 9,753 |
| Average Assets, quarterly | $19,898,500 | 9,817 |
| Volatile liabilities | $699,000 | 10,396 |
| Insider loans | $183,000 | 7,604 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $353,000 | 9,851 |
| Tier 1 (core) risk-based capital | $2,351,000 | 9,593 |
| Tier 2 risk-based capital | $43,000 | 10,580 |
| Total risk weighted assets | $9,877,000 | 10,056 |
| Total unused commitments | $353,000 | 9,856 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $20,137,000 | 10,288 |
| Cash and due from depository institutions | $1,082,000 | 11,100 |
| Interest-bearing balances | $959,000 | 2,436 |
| Securities | $1,713,000 | 10,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,694,000 | 8,997 |
| Loan loss allowance | $38,000 | 11,201 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $374,000 | 8,792 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $274,000 | 10,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,137,000 | 10,288 |
| Total liabilities | $17,953,000 | 10,254 |
| Total deposits | $17,853,000 | 10,172 |
| Interest-bearing deposits | $17,853,000 | 9,747 |
| Deposits held in domestic offices | $17,853,000 | 10,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $100,000 | 10,627 |
| Total equity capital | $2,184,000 | 10,144 |
| Total bank equity capital | $2,184,000 | 10,144 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,184,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $36,000 | 11,039 |
| Earning assets | $19,366,000 | 10,136 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $20,157,400 | 10,174 |
| Average Assets, quarterly | $20,103,000 | 10,257 |
| Volatile liabilities | $705,000 | 10,813 |
| Insider loans | $213,000 | 7,605 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,184,000 | 10,092 |
| Tier 2 risk-based capital | $38,000 | 11,140 |
| Total risk weighted assets | $9,358,000 | 10,538 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $19,923,000 | 10,696 |
| Cash and due from depository institutions | $1,787,000 | 11,610 |
| Interest-bearing balances | $1,702,000 | 1,982 |
| Securities | $2,020,000 | 11,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $15,471,000 | 9,458 |
| Loan loss allowance | $33,000 | 11,755 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $392,000 | 8,936 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $253,000 | 11,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,923,000 | 10,696 |
| Total liabilities | $17,808,000 | 10,676 |
| Total deposits | $17,565,000 | 10,615 |
| Interest-bearing deposits | $17,565,000 | 10,181 |
| Deposits held in domestic offices | $17,565,000 | 10,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $243,000 | 9,085 |
| Total equity capital | $2,115,000 | 10,548 |
| Total bank equity capital | $2,115,000 | 10,548 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,115,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $27,000 | 11,640 |
| Earning assets | $19,193,000 | 10,544 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $19,937,400 | 10,610 |
| Average Assets, quarterly | $19,868,000 | 10,671 |
| Volatile liabilities | $161,000 | 11,796 |
| Insider loans | $244,000 | 7,578 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $66,000 | 11,145 |
| Tier 1 (core) risk-based capital | $2,115,000 | 10,504 |
| Tier 2 risk-based capital | $33,000 | 11,680 |
| Total risk weighted assets | $8,793,000 | 11,032 |
| Total unused commitments | $66,000 | 11,147 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $20,186,000 | 11,083 |
| Cash and due from depository institutions | $2,493,000 | 12,235 |
| Interest-bearing balances | $2,374,000 | 1,394 |
| Securities | $2,927,000 | 11,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,034,000 | 10,031 |
| Loan loss allowance | $28,000 | 12,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $417,000 | 9,023 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $315,000 | 11,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,186,000 | 11,083 |
| Total liabilities | $18,206,000 | 11,052 |
| Total deposits | $18,093,000 | 10,937 |
| Interest-bearing deposits | $18,093,000 | 10,432 |
| Deposits held in domestic offices | $18,093,000 | 10,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $113,000 | 10,836 |
| Total equity capital | $1,980,000 | 10,956 |
| Total bank equity capital | $1,980,000 | 10,956 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,980,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $16,000 | 12,350 |
| Earning assets | $19,335,000 | 10,897 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $20,705,600 | 10,949 |
| Average Assets, quarterly | $20,328,000 | 11,029 |
| Volatile liabilities | $197,000 | 12,369 |
| Insider loans | $292,000 | 7,231 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $156,000 | 11,316 |
| Tier 1 (core) risk-based capital | $1,980,000 | 11,039 |
| Tier 2 risk-based capital | $28,000 | 12,341 |
| Total risk weighted assets | $8,328,000 | 11,599 |
| Total unused commitments | $156,000 | 11,319 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $21,045,000 | 11,438 |
| Cash and due from depository institutions | $6,582,000 | 13,075 |
| Interest-bearing balances | $6,509,000 | 929 |
| Securities | $1,248,000 | 12,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,562,000 | 10,648 |
| Loan loss allowance | $24,000 | 13,104 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $446,000 | 9,075 |
| Other real estate owned | $13,000 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $194,000 | 12,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,045,000 | 11,438 |
| Total liabilities | $19,215,000 | 11,399 |
| Total deposits | $19,129,000 | 11,302 |
| Interest-bearing deposits | $19,129,000 | 10,766 |
| Deposits held in domestic offices | $19,129,000 | 11,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $86,000 | 11,896 |
| Total equity capital | $1,830,000 | 11,598 |
| Total bank equity capital | $1,830,000 | 11,598 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,830,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 9,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $5,000 | 13,111 |
| Earning assets | $20,319,000 | 11,243 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $21,176,400 | 11,340 |
| Average Assets, quarterly | $21,158,500 | 11,395 |
| Volatile liabilities | $364,000 | 12,625 |
| Insider loans | $298,000 | 7,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $98,000 | 11,855 |
| Tier 1 (core) risk-based capital | $1,830,000 | 11,563 |
| Tier 2 risk-based capital | $24,000 | 12,973 |
| Total risk weighted assets | $8,331,000 | 12,103 |
| Total unused commitments | $98,000 | 11,861 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $21,173,000 | 11,825 |
| Cash and due from depository institutions | $6,816,000 | 13,478 |
| Interest-bearing balances | $6,667,000 | 1,126 |
| Securities | $49,000 | 13,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,634,000 | 10,572 |
| Loan loss allowance | $19,000 | 13,735 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $466,000 | 9,152 |
| Other real estate owned | $21,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $187,000 | 12,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,173,000 | 11,825 |
| Total liabilities | $19,440,000 | 11,752 |
| Total deposits | $19,392,000 | 11,659 |
| Interest-bearing deposits | $19,389,000 | 11,064 |
| Deposits held in domestic offices | $19,392,000 | 11,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $48,000 | 13,466 |
| Total equity capital | $1,733,000 | 11,975 |
| Total bank equity capital | $1,733,000 | 11,975 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,733,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 11,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,000 | 13,738 |
| Earning assets | $20,350,000 | 11,597 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $20,846,600 | 11,772 |
| Average Assets, quarterly | $21,027,500 | 11,807 |
| Volatile liabilities | $645,000 | 12,546 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $237,000 | 11,542 |
| Tier 1 (core) risk-based capital | $1,733,000 | 11,938 |
| Tier 2 risk-based capital | $19,000 | 13,550 |
| Total risk weighted assets | $8,925,000 | 12,412 |
| Total unused commitments | $237,000 | 11,561 |
| Derivatives | $0 | 651 |