Home > Granite Mountain Bank Inc dba Granite Mountain Bank > Assets and Liabilities
Granite Mountain Bank Inc dba Granite Mountain Bank, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $130,436,000 | 3,621 |
| Cash and due from depository institutions | $70,026,000 | 3,709 |
| Interest-bearing balances | $68,432,000 | 760 |
| Securities | $13,119,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $42,527,000 | 4,017 |
| Loan loss allowance | $637,000 | 3,873 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,227,000 | 3,512 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,537,000 | 3,341 |
| Life insurance assets | $2,222,000 | 2,508 |
| Total liabilities and capital | $130,436,000 | 3,621 |
| Total liabilities | $120,137,000 | 3,579 |
| Total deposits | $118,311,000 | 3,543 |
| Interest-bearing deposits | $50,802,000 | 4,025 |
| Deposits held in domestic offices | $118,311,000 | 3,543 |
| % insured | 71.43% | 2,987 |
| 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 | $1,826,000 | 2,340 |
| Total equity capital | $10,299,000 | 3,781 |
| Total bank equity capital | $10,299,000 | 3,781 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $7,200,000 | 2,507 |
| Undivided profits | $2,799,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $223,000 | 4,337 |
| Earning assets | $124,078,000 | 3,570 |
| Long-term assets (5+ years) | $21,654,000 | 3,851 |
| Average Assets, year-to-date | $129,799,500 | 3,621 |
| Average Assets, quarterly | $129,799,500 | 3,621 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $1,966,000 | 1,879 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,017,000 | 3,427 |
| Tier 1 (core) risk-based capital | $11,096,000 | 3,955 |
| Tier 2 risk-based capital | $546,000 | 2,580 |
| Total risk weighted assets | $43,629,000 | 2,711 |
| Total unused commitments | $11,017,000 | 3,427 |
| Derivatives | $0 | 1,166 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $134,499,000 | 3,611 |
| Cash and due from depository institutions | $72,474,000 | 3,764 |
| Interest-bearing balances | $70,453,000 | 814 |
| Securities | $13,795,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $43,313,000 | 4,047 |
| Loan loss allowance | $631,000 | 3,898 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,277,000 | 3,482 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,640,000 | 3,352 |
| Life insurance assets | $2,191,000 | 2,540 |
| Total liabilities and capital | $134,499,000 | 3,611 |
| Total liabilities | $125,075,000 | 3,572 |
| Total deposits | $123,466,000 | 3,537 |
| Interest-bearing deposits | $52,672,000 | 4,046 |
| Deposits held in domestic offices | $123,466,000 | 3,537 |
| % insured | 70.28% | 2,991 |
| 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 | $1,609,000 | 2,364 |
| Total equity capital | $9,424,000 | 3,801 |
| Total bank equity capital | $9,424,000 | 3,801 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $7,200,000 | 2,509 |
| Undivided profits | $1,924,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $227,000 | 4,369 |
| Earning assets | $127,561,000 | 3,572 |
| Long-term assets (5+ years) | $22,786,000 | 3,883 |
| Average Assets, year-to-date | $135,105,250 | 3,606 |
| Average Assets, quarterly | $135,732,500 | 3,602 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $2,296,000 | 1,745 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,312,000 | 3,513 |
| Tier 1 (core) risk-based capital | $10,444,000 | 4,050 |
| Tier 2 risk-based capital | $557,000 | 2,636 |
| Total risk weighted assets | $44,512,000 | 2,778 |
| Total unused commitments | $10,312,000 | 3,513 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $136,966,000 | 3,630 |
| Cash and due from depository institutions | $73,986,000 | 3,868 |
| Interest-bearing balances | $71,581,000 | 923 |
| Securities | $15,605,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $42,536,000 | 4,094 |
| Loan loss allowance | $630,000 | 3,956 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,310,000 | 3,504 |
| Other real estate owned | $1,000 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,528,000 | 3,339 |
| Life insurance assets | $2,175,000 | 2,569 |
| Total liabilities and capital | $136,966,000 | 3,630 |
| Total liabilities | $127,666,000 | 3,588 |
| Total deposits | $126,132,000 | 3,566 |
| Interest-bearing deposits | $55,171,000 | 4,081 |
| Deposits held in domestic offices | $126,132,000 | 3,566 |
| % insured | 68.01% | 3,343 |
| 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 | $1,534,000 | 2,305 |
| Total equity capital | $9,300,000 | 3,932 |
| Total bank equity capital | $9,300,000 | 3,932 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $7,200,000 | 2,503 |
| Undivided profits | $1,800,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $239,000 | 4,335 |
| Earning assets | $129,722,000 | 3,601 |
| Long-term assets (5+ years) | $23,635,000 | 3,935 |
| Average Assets, year-to-date | $135,307,333 | 3,644 |
| Average Assets, quarterly | $137,241,500 | 3,630 |
| Volatile liabilities | $400,000 | 4,555 |
| Insider loans | $2,085,000 | 1,874 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,931,000 | 3,613 |
| Tier 1 (core) risk-based capital | $10,094,000 | 4,087 |
| Tier 2 risk-based capital | $537,000 | 2,664 |
| Total risk weighted assets | $42,895,000 | 2,787 |
| Total unused commitments | $9,931,000 | 3,613 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $137,517,000 | 3,650 |
| Cash and due from depository institutions | $74,606,000 | 3,815 |
| Interest-bearing balances | $73,163,000 | 1,201 |
| Securities | $15,944,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $42,035,000 | 4,105 |
| Loan loss allowance | $627,000 | 3,979 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,512,000 | 3,385 |
| Other real estate owned | $1,000 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,419,000 | 3,295 |
| Life insurance assets | $2,160,000 | 2,571 |
| Total liabilities and capital | $137,517,000 | 3,650 |
| Total liabilities | $128,852,000 | 3,579 |
| Total deposits | $127,528,000 | 3,549 |
| Interest-bearing deposits | $55,870,000 | 4,084 |
| Deposits held in domestic offices | $127,528,000 | 3,549 |
| % insured | 66.89% | 3,496 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,324,000 | 2,432 |
| Total equity capital | $8,665,000 | 4,133 |
| Total bank equity capital | $8,665,000 | 4,133 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $7,200,000 | 2,492 |
| Undivided profits | $1,165,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $235,000 | 4,309 |
| Earning assets | $131,142,000 | 3,609 |
| Long-term assets (5+ years) | $22,951,000 | 3,977 |
| Average Assets, year-to-date | $134,478,000 | 3,673 |
| Average Assets, quarterly | $134,478,000 | 3,673 |
| Volatile liabilities | $400,000 | 4,581 |
| Insider loans | $2,124,000 | 1,834 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,677,000 | 3,474 |
| Tier 1 (core) risk-based capital | $9,213,000 | 4,180 |
| Tier 2 risk-based capital | $536,000 | 2,654 |
| Total risk weighted assets | $42,790,000 | 2,782 |
| Total unused commitments | $11,677,000 | 3,474 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 18 | 3,918 |
| Assets and Liabilities | ||
| Total Assets: | $131,439,000 | 3,735 |
| Cash and due from depository institutions | $69,442,000 | 3,918 |
| Interest-bearing balances | $68,228,000 | 1,381 |
| Securities | $14,642,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $42,584,000 | 4,133 |
| Loan loss allowance | $624,000 | 4,003 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,535,000 | 3,381 |
| Other real estate owned | $1,000 | 3,918 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,235,000 | 3,307 |
| Life insurance assets | $2,145,000 | 2,574 |
| Total liabilities and capital | $131,439,000 | 3,735 |
| Total liabilities | $122,401,000 | 3,653 |
| Total deposits | $120,919,000 | 3,630 |
| Interest-bearing deposits | $53,755,000 | 4,135 |
| Deposits held in domestic offices | $120,919,000 | 3,630 |
| % insured | 71.31% | 3,002 |
| 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 | $1,482,000 | 2,357 |
| Total equity capital | $9,038,000 | 4,245 |
| Total bank equity capital | $9,038,000 | 4,245 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $7,200,000 | 2,502 |
| Undivided profits | $1,538,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $252,000 | 4,314 |
| Earning assets | $125,454,000 | 3,684 |
| Long-term assets (5+ years) | $21,202,000 | 4,049 |
| Average Assets, year-to-date | $125,659,600 | 3,738 |
| Average Assets, quarterly | $133,673,500 | 3,689 |
| Volatile liabilities | $400,000 | 4,628 |
| Insider loans | $1,563,000 | 2,148 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,777,000 | 3,776 |
| Tier 1 (core) risk-based capital | $9,127,000 | 4,217 |
| Tier 2 risk-based capital | $518,000 | 2,663 |
| Total risk weighted assets | $41,394,000 | 2,793 |
| Total unused commitments | $7,777,000 | 3,776 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $135,908,000 | 3,693 |
| Cash and due from depository institutions | $72,640,000 | 3,972 |
| Interest-bearing balances | $70,669,000 | 1,384 |
| Securities | $13,820,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $44,653,000 | 4,138 |
| Loan loss allowance | $736,000 | 3,921 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,549,000 | 3,409 |
| Other real estate owned | $1,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,245,000 | 3,321 |
| Life insurance assets | $2,130,000 | 2,578 |
| Total liabilities and capital | $135,908,000 | 3,693 |
| Total liabilities | $126,762,000 | 3,609 |
| Total deposits | $125,367,000 | 3,573 |
| Interest-bearing deposits | $53,595,000 | 4,171 |
| Deposits held in domestic offices | $125,367,000 | 3,573 |
| % insured | 67.65% | 3,630 |
| 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 | $1,395,000 | 2,622 |
| Total equity capital | $9,146,000 | 4,309 |
| Total bank equity capital | $9,146,000 | 4,309 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $7,200,000 | 2,514 |
| Undivided profits | $1,646,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $286,000 | 4,328 |
| Earning assets | $129,142,000 | 3,651 |
| Long-term assets (5+ years) | $21,502,000 | 4,087 |
| Average Assets, year-to-date | $124,214,750 | 3,794 |
| Average Assets, quarterly | $134,676,000 | 3,699 |
| Volatile liabilities | $400,000 | 4,689 |
| Insider loans | $1,597,000 | 2,177 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,876,000 | 3,902 |
| Tier 1 (core) risk-based capital | $9,111,000 | 4,284 |
| Tier 2 risk-based capital | $557,000 | 2,638 |
| Total risk weighted assets | $44,435,000 | 2,771 |
| Total unused commitments | $6,876,000 | 3,902 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $133,444,000 | 3,723 |
| Cash and due from depository institutions | $69,756,000 | 3,930 |
| Interest-bearing balances | $67,010,000 | 1,375 |
| Securities | $11,842,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $47,040,000 | 4,134 |
| Loan loss allowance | $734,000 | 3,934 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,579,000 | 3,406 |
| Other real estate owned | $1,000 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,226,000 | 3,325 |
| Life insurance assets | $2,115,000 | 2,577 |
| Total liabilities and capital | $133,444,000 | 3,723 |
| Total liabilities | $124,424,000 | 3,646 |
| Total deposits | $123,012,000 | 3,609 |
| Interest-bearing deposits | $53,177,000 | 4,216 |
| Deposits held in domestic offices | $123,012,000 | 3,609 |
| % insured | 66.79% | 3,809 |
| 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 | $1,412,000 | 2,582 |
| Total equity capital | $9,020,000 | 4,333 |
| Total bank equity capital | $9,020,000 | 4,333 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $7,200,000 | 2,503 |
| Undivided profits | $1,520,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $297,000 | 4,309 |
| Earning assets | $125,892,000 | 3,703 |
| Long-term assets (5+ years) | $20,098,000 | 4,135 |
| Average Assets, year-to-date | $120,317,000 | 3,849 |
| Average Assets, quarterly | $126,162,500 | 3,800 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $1,631,000 | 2,170 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,806,000 | 3,943 |
| Tier 1 (core) risk-based capital | $8,970,000 | 4,308 |
| Tier 2 risk-based capital | $525,000 | 2,643 |
| Total risk weighted assets | $41,807,000 | 2,769 |
| Total unused commitments | $6,806,000 | 3,943 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $118,881,000 | 3,906 |
| Cash and due from depository institutions | $54,670,000 | 3,873 |
| Interest-bearing balances | $53,131,000 | 1,670 |
| Securities | $11,897,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $47,600,000 | 4,139 |
| Loan loss allowance | $731,000 | 3,945 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,609,000 | 3,396 |
| Other real estate owned | $1,000 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,104,000 | 3,364 |
| Life insurance assets | $2,101,000 | 2,553 |
| Total liabilities and capital | $118,882,000 | 3,906 |
| Total liabilities | $110,060,000 | 3,841 |
| Total deposits | $108,598,000 | 3,812 |
| Interest-bearing deposits | $46,408,000 | 4,370 |
| Deposits held in domestic offices | $108,598,000 | 3,812 |
| % insured | 72.99% | 3,217 |
| 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 | $1,462,000 | 2,523 |
| Total equity capital | $8,822,000 | 4,350 |
| Total bank equity capital | $8,822,000 | 4,350 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $5,700,000 | 2,800 |
| Undivided profits | $2,822,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $239,000 | 4,477 |
| Earning assets | $112,628,000 | 3,867 |
| Long-term assets (5+ years) | $22,400,000 | 4,005 |
| Average Assets, year-to-date | $113,753,500 | 3,932 |
| Average Assets, quarterly | $113,753,500 | 3,932 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $1,671,000 | 2,164 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,746,000 | 3,944 |
| Tier 1 (core) risk-based capital | $8,745,000 | 4,327 |
| Tier 2 risk-based capital | $520,000 | 2,619 |
| Total risk weighted assets | $41,432,000 | 2,748 |
| Total unused commitments | $6,746,000 | 3,944 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $108,626,000 | 3,974 |
| Cash and due from depository institutions | $45,050,000 | 3,891 |
| Interest-bearing balances | $42,699,000 | 1,733 |
| Securities | $11,970,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $46,897,000 | 4,166 |
| Loan loss allowance | $727,000 | 3,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,644,000 | 3,389 |
| Other real estate owned | $1,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,064,000 | 3,398 |
| Life insurance assets | $2,086,000 | 2,554 |
| Total liabilities and capital | $108,626,000 | 3,974 |
| Total liabilities | $99,988,000 | 3,908 |
| Total deposits | $98,573,000 | 3,870 |
| Interest-bearing deposits | $44,061,000 | 4,388 |
| Deposits held in domestic offices | $98,573,000 | 3,870 |
| % insured | 76.09% | 2,827 |
| 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 | $1,415,000 | 2,527 |
| Total equity capital | $8,638,000 | 4,393 |
| Total bank equity capital | $8,638,000 | 4,393 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $5,700,000 | 2,788 |
| Undivided profits | $2,638,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $254,000 | 4,525 |
| Earning assets | $101,566,000 | 3,955 |
| Long-term assets (5+ years) | $21,741,000 | 3,968 |
| Average Assets, year-to-date | $96,972,600 | 4,038 |
| Average Assets, quarterly | $108,153,500 | 3,959 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $2,249,000 | 1,867 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,138,000 | 4,088 |
| Tier 1 (core) risk-based capital | $8,508,000 | 4,346 |
| Tier 2 risk-based capital | $527,000 | 2,633 |
| Total risk weighted assets | $41,996,000 | 2,761 |
| Total unused commitments | $5,138,000 | 4,088 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $107,681,000 | 3,960 |
| Cash and due from depository institutions | $45,813,000 | 3,907 |
| Interest-bearing balances | $43,847,000 | 1,503 |
| Securities | $5,230,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $51,839,000 | 4,108 |
| Loan loss allowance | $723,000 | 3,965 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,671,000 | 3,382 |
| Other real estate owned | $11,000 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,117,000 | 3,400 |
| Life insurance assets | $2,071,000 | 2,542 |
| Total liabilities and capital | $107,681,000 | 3,960 |
| Total liabilities | $99,364,000 | 3,894 |
| Total deposits | $97,825,000 | 3,847 |
| Interest-bearing deposits | $44,612,000 | 4,389 |
| Deposits held in domestic offices | $97,825,000 | 3,847 |
| % insured | 74.48% | 3,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,539,000 | 2,540 |
| Total equity capital | $8,317,000 | 4,443 |
| Total bank equity capital | $8,317,000 | 4,443 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $5,700,000 | 2,792 |
| Undivided profits | $2,317,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $340,000 | 4,373 |
| Earning assets | $100,916,000 | 3,946 |
| Long-term assets (5+ years) | $17,181,000 | 4,111 |
| Average Assets, year-to-date | $94,059,250 | 4,069 |
| Average Assets, quarterly | $103,211,500 | 4,004 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $1,180,000 | 2,601 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,968,000 | 4,118 |
| Tier 1 (core) risk-based capital | $8,180,000 | 4,404 |
| Tier 2 risk-based capital | $527,000 | 2,643 |
| Total risk weighted assets | $41,965,000 | 2,776 |
| Total unused commitments | $4,968,000 | 4,118 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $98,742,000 | 4,083 |
| Cash and due from depository institutions | $33,647,000 | 3,931 |
| Interest-bearing balances | $31,263,000 | 1,929 |
| Securities | $6,238,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $54,008,000 | 4,088 |
| Loan loss allowance | $722,000 | 3,976 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,662,000 | 3,407 |
| Other real estate owned | $11,000 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,176,000 | 3,352 |
| Life insurance assets | $2,057,000 | 2,548 |
| Total liabilities and capital | $98,742,000 | 4,083 |
| Total liabilities | $90,587,000 | 4,016 |
| Total deposits | $89,103,000 | 3,972 |
| Interest-bearing deposits | $42,251,000 | 4,441 |
| Deposits held in domestic offices | $89,103,000 | 3,972 |
| % insured | 77.08% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,484,000 | 2,616 |
| Total equity capital | $8,155,000 | 4,470 |
| Total bank equity capital | $8,155,000 | 4,470 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $5,700,000 | 2,793 |
| Undivided profits | $2,155,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $417,000 | 4,152 |
| Earning assets | $91,509,000 | 4,081 |
| Long-term assets (5+ years) | $18,823,000 | 4,016 |
| Average Assets, year-to-date | $89,518,667 | 4,139 |
| Average Assets, quarterly | $91,322,500 | 4,132 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $1,031,000 | 2,764 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,359,000 | 4,073 |
| Tier 1 (core) risk-based capital | $8,008,000 | 4,433 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,359,000 | 4,073 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $83,903,000 | 4,219 |
| Cash and due from depository institutions | $26,807,000 | 3,972 |
| Interest-bearing balances | $24,965,000 | 1,728 |
| Securities | $7,720,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $44,662,000 | 4,247 |
| Loan loss allowance | $606,000 | 4,133 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,648,000 | 3,439 |
| Other real estate owned | $11,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,055,000 | 3,385 |
| Life insurance assets | $2,043,000 | 2,574 |
| Total liabilities and capital | $83,903,000 | 4,219 |
| Total liabilities | $76,078,000 | 4,163 |
| Total deposits | $74,524,000 | 4,130 |
| Interest-bearing deposits | $39,009,000 | 4,521 |
| Deposits held in domestic offices | $74,524,000 | 4,130 |
| % insured | 82.00% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,554,000 | 2,341 |
| Total equity capital | $7,825,000 | 4,507 |
| Total bank equity capital | $7,825,000 | 4,507 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $5,700,000 | 2,812 |
| Undivided profits | $1,825,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $303,000 | 4,404 |
| Earning assets | $77,347,000 | 4,222 |
| Long-term assets (5+ years) | $16,918,000 | 4,103 |
| Average Assets, year-to-date | $84,907,000 | 4,198 |
| Average Assets, quarterly | $84,907,000 | 4,198 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $1,006,000 | 2,782 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,498,000 | 4,082 |
| Tier 1 (core) risk-based capital | $7,693,000 | 4,499 |
| Tier 2 risk-based capital | $509,000 | 2,839 |
| Total risk weighted assets | $40,473,000 | 3,004 |
| Total unused commitments | $5,498,000 | 4,082 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $85,911,000 | 4,236 |
| Cash and due from depository institutions | $27,625,000 | 4,019 |
| Interest-bearing balances | $25,534,000 | 1,566 |
| Securities | $9,072,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $44,523,000 | 4,297 |
| Loan loss allowance | $606,000 | 4,152 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,643,000 | 3,466 |
| Other real estate owned | $11,000 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,037,000 | 3,432 |
| Life insurance assets | $2,030,000 | 2,590 |
| Total liabilities and capital | $85,910,000 | 4,236 |
| Total liabilities | $78,262,000 | 4,167 |
| Total deposits | $76,398,000 | 4,135 |
| Interest-bearing deposits | $41,101,000 | 4,517 |
| Deposits held in domestic offices | $76,398,000 | 4,135 |
| % insured | 80.17% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,864,000 | 2,182 |
| Total equity capital | $7,648,000 | 4,581 |
| Total bank equity capital | $7,648,000 | 4,581 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $5,700,000 | 2,832 |
| Undivided profits | $1,648,000 | 4,672 |
| 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 | $276,000 | 4,592 |
| Earning assets | $79,129,000 | 4,231 |
| Long-term assets (5+ years) | $15,664,000 | 4,165 |
| Average Assets, year-to-date | $81,299,600 | 4,262 |
| Average Assets, quarterly | $85,897,500 | 4,222 |
| Volatile liabilities | $1,088,000 | 4,735 |
| Insider loans | $1,061,000 | 2,772 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,039,000 | 4,159 |
| Tier 1 (core) risk-based capital | $7,623,000 | 4,553 |
| Tier 2 risk-based capital | $516,000 | 4,195 |
| Total risk weighted assets | $40,845,000 | 4,469 |
| Total unused commitments | $5,039,000 | 4,159 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $85,884,000 | 4,274 |
| Cash and due from depository institutions | $26,276,000 | 4,075 |
| Interest-bearing balances | $24,365,000 | 1,573 |
| Securities | $9,029,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $45,955,000 | 4,325 |
| Loan loss allowance | $606,000 | 4,207 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,562,000 | 3,561 |
| Other real estate owned | $11,000 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,051,000 | 3,464 |
| Life insurance assets | $2,017,000 | 2,610 |
| Total liabilities and capital | $85,884,000 | 4,274 |
| Total liabilities | $78,140,000 | 4,195 |
| Total deposits | $76,513,000 | 4,163 |
| Interest-bearing deposits | $41,144,000 | 4,569 |
| Deposits held in domestic offices | $76,513,000 | 4,163 |
| % insured | 79.09% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,627,000 | 2,424 |
| Total equity capital | $7,744,000 | 4,627 |
| Total bank equity capital | $7,744,000 | 4,627 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $5,700,000 | 2,859 |
| Undivided profits | $1,744,000 | 4,719 |
| 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 | $278,000 | 4,701 |
| Earning assets | $79,349,000 | 4,266 |
| Long-term assets (5+ years) | $15,927,000 | 4,175 |
| Average Assets, year-to-date | $80,146,750 | 4,335 |
| Average Assets, quarterly | $82,838,000 | 4,305 |
| Volatile liabilities | $1,085,000 | 4,814 |
| Insider loans | $1,141,000 | 2,730 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,090,000 | 4,038 |
| Tier 1 (core) risk-based capital | $7,723,000 | 4,595 |
| Tier 2 risk-based capital | $543,000 | 4,192 |
| Total risk weighted assets | $43,049,000 | 4,475 |
| Total unused commitments | $6,090,000 | 4,038 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $79,792,000 | 4,382 |
| Cash and due from depository institutions | $23,150,000 | 4,123 |
| Interest-bearing balances | $21,153,000 | 1,621 |
| Securities | $6,025,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $45,906,000 | 4,344 |
| Loan loss allowance | $607,000 | 4,241 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,561,000 | 3,578 |
| Other real estate owned | $11,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,139,000 | 3,429 |
| Life insurance assets | $2,004,000 | 2,625 |
| Total liabilities and capital | $79,792,000 | 4,382 |
| Total liabilities | $72,353,000 | 4,320 |
| Total deposits | $70,797,000 | 4,287 |
| Interest-bearing deposits | $39,278,000 | 4,638 |
| Deposits held in domestic offices | $70,797,000 | 4,287 |
| % insured | 81.38% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,556,000 | 2,364 |
| Total equity capital | $7,439,000 | 4,690 |
| Total bank equity capital | $7,439,000 | 4,690 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $5,700,000 | 2,874 |
| Undivided profits | $1,439,000 | 4,788 |
| 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 | $359,000 | 4,446 |
| Earning assets | $73,084,000 | 4,390 |
| Long-term assets (5+ years) | $16,180,000 | 4,194 |
| Average Assets, year-to-date | $78,234,330 | 4,404 |
| Average Assets, quarterly | $78,671,500 | 4,402 |
| Volatile liabilities | $832,000 | 4,931 |
| Insider loans | $1,027,000 | 2,884 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,308,000 | 4,072 |
| Tier 1 (core) risk-based capital | $7,433,000 | 4,659 |
| Tier 2 risk-based capital | $540,000 | 4,225 |
| Total risk weighted assets | $42,847,000 | 4,509 |
| Total unused commitments | $6,308,000 | 4,072 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $77,551,000 | 4,466 |
| Cash and due from depository institutions | $22,611,000 | 4,152 |
| Interest-bearing balances | $21,283,000 | 1,687 |
| Securities | $5,961,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $44,256,000 | 4,416 |
| Loan loss allowance | $607,000 | 4,275 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,608,000 | 3,573 |
| Other real estate owned | $11,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,104,000 | 3,451 |
| Life insurance assets | $1,992,000 | 2,643 |
| Total liabilities and capital | $77,551,000 | 4,466 |
| Total liabilities | $70,362,000 | 4,409 |
| Total deposits | $68,882,000 | 4,379 |
| Interest-bearing deposits | $40,069,000 | 4,673 |
| Deposits held in domestic offices | $68,882,000 | 4,379 |
| % insured | 83.33% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,480,000 | 2,379 |
| Total equity capital | $7,189,000 | 4,742 |
| Total bank equity capital | $7,189,000 | 4,742 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $5,700,000 | 2,894 |
| Undivided profits | $1,189,000 | 4,839 |
| 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 | $316,000 | 4,623 |
| Earning assets | $71,500,000 | 4,459 |
| Long-term assets (5+ years) | $14,342,000 | 4,335 |
| Average Assets, year-to-date | $77,455,500 | 4,464 |
| Average Assets, quarterly | $77,455,500 | 4,464 |
| Volatile liabilities | $830,000 | 4,967 |
| Insider loans | $1,183,000 | 2,754 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,431,000 | 4,093 |
| Tier 1 (core) risk-based capital | $7,222,000 | 4,728 |
| Tier 2 risk-based capital | $525,000 | 4,304 |
| Total risk weighted assets | $41,613,000 | 4,576 |
| Total unused commitments | $6,431,000 | 4,093 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $77,360,000 | 4,493 |
| Cash and due from depository institutions | $23,158,000 | 4,186 |
| Interest-bearing balances | $21,461,000 | 1,459 |
| Securities | $5,936,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $43,637,000 | 4,465 |
| Loan loss allowance | $607,000 | 4,307 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,632,000 | 3,555 |
| Other real estate owned | $11,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,986,000 | 3,547 |
| Life insurance assets | $1,980,000 | 2,657 |
| Total liabilities and capital | $77,360,000 | 4,493 |
| Total liabilities | $70,379,000 | 4,437 |
| Total deposits | $68,690,000 | 4,404 |
| Interest-bearing deposits | $39,715,000 | 4,708 |
| Deposits held in domestic offices | $68,690,000 | 4,404 |
| % insured | 85.04% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,689,000 | 2,209 |
| Total equity capital | $6,981,000 | 4,776 |
| Total bank equity capital | $6,981,000 | 4,776 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $4,700,000 | 3,129 |
| Undivided profits | $1,981,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $234,000 | 4,928 |
| Earning assets | $71,034,000 | 4,496 |
| Long-term assets (5+ years) | $14,875,000 | 4,350 |
| Average Assets, year-to-date | $77,437,200 | 4,475 |
| Average Assets, quarterly | $78,095,000 | 4,473 |
| Volatile liabilities | $330,000 | 5,180 |
| Insider loans | $1,086,000 | 2,892 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,896,000 | 4,155 |
| Tier 1 (core) risk-based capital | $7,032,000 | 4,787 |
| Tier 2 risk-based capital | $514,000 | 4,362 |
| Total risk weighted assets | $40,831,000 | 4,633 |
| Total unused commitments | $5,896,000 | 4,155 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $78,830,000 | 4,502 |
| Cash and due from depository institutions | $23,427,000 | 4,230 |
| Interest-bearing balances | $21,542,000 | 1,424 |
| Securities | $5,907,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $44,878,000 | 4,479 |
| Loan loss allowance | $606,000 | 4,361 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,589,000 | 3,630 |
| Other real estate owned | $11,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,018,000 | 3,622 |
| Life insurance assets | $1,967,000 | 2,687 |
| Total liabilities and capital | $78,830,000 | 4,502 |
| Total liabilities | $71,863,000 | 4,445 |
| Total deposits | $70,322,000 | 4,405 |
| Interest-bearing deposits | $39,969,000 | 4,747 |
| Deposits held in domestic offices | $70,322,000 | 4,405 |
| % insured | 84.00% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,541,000 | 2,380 |
| Total equity capital | $6,967,000 | 4,813 |
| Total bank equity capital | $6,967,000 | 4,813 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $4,700,000 | 3,152 |
| Undivided profits | $1,967,000 | 4,692 |
| 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 | $276,000 | 4,897 |
| Earning assets | $72,327,000 | 4,501 |
| Long-term assets (5+ years) | $15,581,000 | 4,354 |
| Average Assets, year-to-date | $77,456,500 | 4,521 |
| Average Assets, quarterly | $79,267,000 | 4,494 |
| Volatile liabilities | $330,000 | 5,239 |
| Insider loans | $1,153,000 | 2,814 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,113,000 | 4,141 |
| Tier 1 (core) risk-based capital | $7,040,000 | 4,834 |
| Tier 2 risk-based capital | $529,000 | 4,372 |
| Total risk weighted assets | $41,919,000 | 4,637 |
| Total unused commitments | $6,113,000 | 4,141 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $79,704,000 | 4,527 |
| Cash and due from depository institutions | $23,882,000 | 4,269 |
| Interest-bearing balances | $22,123,000 | 1,378 |
| Securities | $5,913,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $45,310,000 | 4,506 |
| Loan loss allowance | $606,000 | 4,391 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,577,000 | 3,651 |
| Other real estate owned | $11,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,011,000 | 3,583 |
| Life insurance assets | $1,955,000 | 2,704 |
| Total liabilities and capital | $79,704,000 | 4,527 |
| Total liabilities | $72,964,000 | 4,458 |
| Total deposits | $71,485,000 | 4,431 |
| Interest-bearing deposits | $40,190,000 | 4,791 |
| Deposits held in domestic offices | $71,485,000 | 4,431 |
| % insured | 80.18% | 3,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,479,000 | 2,360 |
| Total equity capital | $6,740,000 | 4,893 |
| Total bank equity capital | $6,740,000 | 4,893 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $4,700,000 | 3,177 |
| Undivided profits | $1,740,000 | 4,767 |
| 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 | $278,000 | 4,833 |
| Earning assets | $73,346,000 | 4,528 |
| Long-term assets (5+ years) | $15,148,000 | 4,437 |
| Average Assets, year-to-date | $76,998,670 | 4,569 |
| Average Assets, quarterly | $77,913,000 | 4,554 |
| Volatile liabilities | $330,000 | 5,288 |
| Insider loans | $1,216,000 | 2,780 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,976,000 | 4,094 |
| Tier 1 (core) risk-based capital | $6,806,000 | 4,907 |
| Tier 2 risk-based capital | $537,000 | 4,392 |
| Total risk weighted assets | $42,541,000 | 4,671 |
| Total unused commitments | $6,976,000 | 4,094 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $76,122,000 | 4,643 |
| Cash and due from depository institutions | $22,805,000 | 4,298 |
| Interest-bearing balances | $21,300,000 | 1,574 |
| Securities | $6,415,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $42,380,000 | 4,609 |
| Loan loss allowance | $605,000 | 4,431 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,560,000 | 3,691 |
| Other real estate owned | $15,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,947,000 | 3,599 |
| Life insurance assets | $1,943,000 | 2,720 |
| Total liabilities and capital | $76,122,000 | 4,643 |
| Total liabilities | $69,538,000 | 4,580 |
| Total deposits | $67,635,000 | 4,554 |
| Interest-bearing deposits | $40,798,000 | 4,842 |
| Deposits held in domestic offices | $67,635,000 | 4,554 |
| % insured | 84.42% | 2,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,903,000 | 1,988 |
| Total equity capital | $6,584,000 | 4,962 |
| Total bank equity capital | $6,584,000 | 4,962 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $4,700,000 | 3,205 |
| Undivided profits | $1,584,000 | 4,824 |
| 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 | $218,000 | 5,080 |
| Earning assets | $70,095,000 | 4,648 |
| Long-term assets (5+ years) | $15,551,000 | 4,494 |
| Average Assets, year-to-date | $75,646,000 | 4,649 |
| Average Assets, quarterly | $75,646,000 | 4,649 |
| Volatile liabilities | $330,000 | 5,321 |
| Insider loans | $857,000 | 3,220 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,411,000 | 4,087 |
| Tier 1 (core) risk-based capital | $6,651,000 | 4,960 |
| Tier 2 risk-based capital | $510,000 | 4,478 |
| Total risk weighted assets | $40,340,000 | 4,754 |
| Total unused commitments | $7,411,000 | 4,087 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $75,170,000 | 4,699 |
| Cash and due from depository institutions | $23,087,000 | 4,428 |
| Interest-bearing balances | $21,248,000 | 1,482 |
| Securities | $6,450,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $41,176,000 | 4,706 |
| Loan loss allowance | $605,000 | 4,465 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,559,000 | 3,740 |
| Other real estate owned | $15,000 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,883,000 | 3,691 |
| Life insurance assets | $1,931,000 | 2,745 |
| Total liabilities and capital | $75,170,000 | 4,699 |
| Total liabilities | $68,699,000 | 4,641 |
| Total deposits | $66,885,000 | 4,618 |
| Interest-bearing deposits | $40,190,000 | 4,901 |
| Deposits held in domestic offices | $66,885,000 | 4,618 |
| % insured | 85.56% | 2,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,814,000 | 2,107 |
| Total equity capital | $6,471,000 | 5,041 |
| Total bank equity capital | $6,471,000 | 5,041 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $4,700,000 | 3,243 |
| Undivided profits | $1,471,000 | 4,948 |
| 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 | $170,000 | 5,348 |
| Earning assets | $68,874,000 | 4,706 |
| Long-term assets (5+ years) | $16,076,000 | 4,526 |
| Average Assets, year-to-date | $75,184,600 | 4,684 |
| Average Assets, quarterly | $76,296,500 | 4,678 |
| Volatile liabilities | $330,000 | 5,397 |
| Insider loans | $1,379,000 | 2,689 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,159,000 | 3,955 |
| Tier 1 (core) risk-based capital | $6,507,000 | 5,024 |
| Tier 2 risk-based capital | $518,000 | 4,520 |
| Total risk weighted assets | $41,001,000 | 4,807 |
| Total unused commitments | $8,159,000 | 3,955 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $77,423,000 | 4,695 |
| Cash and due from depository institutions | $23,134,000 | 4,462 |
| Interest-bearing balances | $21,023,000 | 1,519 |
| Securities | $6,491,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $43,127,000 | 4,699 |
| Loan loss allowance | $606,000 | 4,527 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,499,000 | 3,809 |
| Other real estate owned | $15,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,157,000 | 3,606 |
| Life insurance assets | $1,920,000 | 2,768 |
| Total liabilities and capital | $77,423,000 | 4,695 |
| Total liabilities | $70,658,000 | 4,632 |
| Total deposits | $69,065,000 | 4,598 |
| Interest-bearing deposits | $40,063,000 | 4,950 |
| Deposits held in domestic offices | $69,065,000 | 4,598 |
| % insured | 85.16% | 2,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,593,000 | 2,385 |
| Total equity capital | $6,765,000 | 5,061 |
| Total bank equity capital | $6,765,000 | 5,061 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $4,700,000 | 3,266 |
| Undivided profits | $1,765,000 | 4,963 |
| 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 | $283,000 | 4,979 |
| Earning assets | $70,641,000 | 4,713 |
| Long-term assets (5+ years) | $17,521,000 | 4,509 |
| Average Assets, year-to-date | $75,188,250 | 4,734 |
| Average Assets, quarterly | $76,166,500 | 4,724 |
| Volatile liabilities | $632,000 | 5,332 |
| Insider loans | $1,329,000 | 2,751 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,047,000 | 3,970 |
| Tier 1 (core) risk-based capital | $6,774,000 | 5,037 |
| Tier 2 risk-based capital | $544,000 | 4,512 |
| Total risk weighted assets | $43,168,000 | 4,797 |
| Total unused commitments | $8,047,000 | 3,970 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $74,910,000 | 4,777 |
| Cash and due from depository institutions | $23,509,000 | 4,506 |
| Interest-bearing balances | $21,884,000 | 1,441 |
| Securities | $6,496,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $40,321,000 | 4,793 |
| Loan loss allowance | $595,000 | 4,582 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,487,000 | 3,854 |
| Other real estate owned | $45,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,052,000 | 3,612 |
| Life insurance assets | $1,907,000 | 2,765 |
| Total liabilities and capital | $74,910,000 | 4,777 |
| Total liabilities | $68,310,000 | 4,706 |
| Total deposits | $66,804,000 | 4,674 |
| Interest-bearing deposits | $40,300,000 | 4,990 |
| Deposits held in domestic offices | $66,804,000 | 4,674 |
| % insured | 85.45% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,506,000 | 2,373 |
| Total equity capital | $6,600,000 | 5,110 |
| Total bank equity capital | $6,600,000 | 5,110 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $4,700,000 | 3,281 |
| Undivided profits | $1,600,000 | 5,018 |
| 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 | $228,000 | 5,152 |
| Earning assets | $68,701,000 | 4,776 |
| Long-term assets (5+ years) | $18,494,000 | 4,481 |
| Average Assets, year-to-date | $74,443,330 | 4,777 |
| Average Assets, quarterly | $74,530,500 | 4,782 |
| Volatile liabilities | $632,000 | 5,327 |
| Insider loans | $1,396,000 | 2,699 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,769,000 | 4,789 |
| Tier 1 (core) risk-based capital | $6,607,000 | 5,084 |
| Tier 2 risk-based capital | $501,000 | 4,620 |
| Total risk weighted assets | $39,731,000 | 4,904 |
| Total unused commitments | $3,769,000 | 4,789 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $74,151,000 | 4,840 |
| Cash and due from depository institutions | $24,370,000 | 4,546 |
| Interest-bearing balances | $22,591,000 | 1,536 |
| Securities | $6,481,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $38,774,000 | 4,868 |
| Loan loss allowance | $595,000 | 4,633 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,472,000 | 3,900 |
| Other real estate owned | $51,000 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,003,000 | 3,651 |
| Life insurance assets | $1,895,000 | 2,787 |
| Total liabilities and capital | $74,151,000 | 4,840 |
| Total liabilities | $67,690,000 | 4,759 |
| Total deposits | $66,228,000 | 4,728 |
| Interest-bearing deposits | $39,556,000 | 5,070 |
| Deposits held in domestic offices | $66,228,000 | 4,728 |
| % insured | 87.13% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,462,000 | 2,386 |
| Total equity capital | $6,461,000 | 5,167 |
| Total bank equity capital | $6,461,000 | 5,167 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $4,700,000 | 3,314 |
| Undivided profits | $1,461,000 | 5,051 |
| 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 | $180,000 | 5,396 |
| Earning assets | $67,846,000 | 4,838 |
| Long-term assets (5+ years) | $18,208,000 | 4,554 |
| Average Assets, year-to-date | $74,210,000 | 4,826 |
| Average Assets, quarterly | $74,210,000 | 4,826 |
| Volatile liabilities | $631,000 | 5,368 |
| Insider loans | $1,438,000 | 2,680 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,575,000 | 4,683 |
| Tier 1 (core) risk-based capital | $6,480,000 | 5,150 |
| Tier 2 risk-based capital | $484,000 | 4,728 |
| Total risk weighted assets | $38,362,000 | 4,995 |
| Total unused commitments | $4,575,000 | 4,683 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $74,269,000 | 4,869 |
| Cash and due from depository institutions | $19,683,000 | 4,581 |
| Interest-bearing balances | $17,978,000 | 1,780 |
| Securities | $7,480,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $37,847,000 | 4,955 |
| Loan loss allowance | $611,000 | 4,621 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,496,000 | 3,907 |
| Other real estate owned | $51,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,712,000 | 2,265 |
| Life insurance assets | $1,882,000 | 2,789 |
| Total liabilities and capital | $74,269,000 | 4,869 |
| Total liabilities | $67,908,000 | 4,799 |
| Total deposits | $66,316,000 | 4,759 |
| Interest-bearing deposits | $39,418,000 | 5,108 |
| Deposits held in domestic offices | $66,316,000 | 4,759 |
| % insured | 85.98% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,592,000 | 2,287 |
| Total equity capital | $6,361,000 | 5,217 |
| Total bank equity capital | $6,361,000 | 5,217 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $4,700,000 | 3,338 |
| Undivided profits | $1,361,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $260,000 | 5,133 |
| Earning assets | $63,305,000 | 4,976 |
| Long-term assets (5+ years) | $18,206,000 | 4,573 |
| Average Assets, year-to-date | $72,145,400 | 4,887 |
| Average Assets, quarterly | $73,975,500 | 4,858 |
| Volatile liabilities | $631,000 | 5,435 |
| Insider loans | $1,529,000 | 2,638 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,596,000 | 4,636 |
| Tier 1 (core) risk-based capital | $6,380,000 | 5,202 |
| Tier 2 risk-based capital | $533,000 | 4,628 |
| Total risk weighted assets | $42,594,000 | 4,911 |
| Total unused commitments | $4,596,000 | 4,636 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $73,682,000 | 4,899 |
| Cash and due from depository institutions | $17,479,000 | 4,618 |
| Interest-bearing balances | $16,038,000 | 1,994 |
| Securities | $8,543,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $43,119,000 | 4,823 |
| Loan loss allowance | $695,000 | 4,495 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,524,000 | 3,913 |
| Other real estate owned | $51,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,966,000 | 3,721 |
| Life insurance assets | $1,869,000 | 2,794 |
| Total liabilities and capital | $73,682,000 | 4,899 |
| Total liabilities | $67,254,000 | 4,832 |
| Total deposits | $65,747,000 | 4,788 |
| Interest-bearing deposits | $38,353,000 | 5,182 |
| Deposits held in domestic offices | $65,747,000 | 4,788 |
| % insured | 86.75% | 2,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,507,000 | 2,497 |
| Total equity capital | $6,428,000 | 5,283 |
| Total bank equity capital | $6,428,000 | 5,283 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $4,700,000 | 3,368 |
| Undivided profits | $1,428,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $190,000 | 5,487 |
| Earning assets | $67,700,000 | 4,901 |
| Long-term assets (5+ years) | $21,910,000 | 4,393 |
| Average Assets, year-to-date | $71,614,500 | 4,941 |
| Average Assets, quarterly | $72,845,000 | 4,918 |
| Volatile liabilities | $631,000 | 5,485 |
| Insider loans | $793,000 | 3,493 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,119,000 | 4,554 |
| Tier 1 (core) risk-based capital | $6,413,000 | 5,248 |
| Tier 2 risk-based capital | $488,000 | 4,793 |
| Total risk weighted assets | $38,739,000 | 5,078 |
| Total unused commitments | $5,119,000 | 4,554 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $72,008,000 | 4,989 |
| Cash and due from depository institutions | $17,993,000 | 4,676 |
| Interest-bearing balances | $16,326,000 | 1,911 |
| Securities | $7,061,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $42,444,000 | 4,872 |
| Loan loss allowance | $594,000 | 4,748 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,549,000 | 3,930 |
| Other real estate owned | $51,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,910,000 | 3,731 |
| Life insurance assets | $1,856,000 | 2,808 |
| Total liabilities and capital | $72,008,000 | 4,989 |
| Total liabilities | $65,640,000 | 4,912 |
| Total deposits | $64,172,000 | 4,878 |
| Interest-bearing deposits | $38,233,000 | 5,255 |
| Deposits held in domestic offices | $64,172,000 | 4,878 |
| % insured | 86.90% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,468,000 | 2,456 |
| Total equity capital | $6,368,000 | 5,347 |
| Total bank equity capital | $6,368,000 | 5,347 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $4,700,000 | 3,396 |
| Undivided profits | $1,368,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $152,000 | 5,687 |
| Earning assets | $65,831,000 | 4,993 |
| Long-term assets (5+ years) | $20,666,000 | 4,487 |
| Average Assets, year-to-date | $70,925,330 | 5,007 |
| Average Assets, quarterly | $71,807,500 | 4,986 |
| Volatile liabilities | $909,000 | 5,404 |
| Insider loans | $727,000 | 3,662 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,531,000 | 4,540 |
| Tier 1 (core) risk-based capital | $6,346,000 | 5,306 |
| Tier 2 risk-based capital | $473,000 | 4,861 |
| Total risk weighted assets | $37,717,000 | 5,154 |
| Total unused commitments | $5,531,000 | 4,540 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $71,607,000 | 5,029 |
| Cash and due from depository institutions | $18,192,000 | 4,701 |
| Interest-bearing balances | $16,469,000 | 2,069 |
| Securities | $7,544,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $41,329,000 | 4,932 |
| Loan loss allowance | $593,000 | 4,776 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,575,000 | 3,929 |
| Other real estate owned | $51,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,916,000 | 3,747 |
| Life insurance assets | $1,843,000 | 2,807 |
| Total liabilities and capital | $71,607,000 | 5,029 |
| Total liabilities | $65,338,000 | 4,959 |
| Total deposits | $63,879,000 | 4,937 |
| Interest-bearing deposits | $37,732,000 | 5,318 |
| Deposits held in domestic offices | $63,879,000 | 4,937 |
| % insured | 86.66% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,459,000 | 2,390 |
| Total equity capital | $6,269,000 | 5,385 |
| Total bank equity capital | $6,269,000 | 5,385 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $4,700,000 | 3,413 |
| Undivided profits | $1,269,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $99,000 | 5,929 |
| Earning assets | $65,342,000 | 5,043 |
| Long-term assets (5+ years) | $20,760,000 | 4,534 |
| Average Assets, year-to-date | $70,384,000 | 5,063 |
| Average Assets, quarterly | $70,384,000 | 5,063 |
| Volatile liabilities | $630,000 | 5,581 |
| Insider loans | $801,000 | 3,550 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,991,000 | 4,158 |
| Tier 1 (core) risk-based capital | $6,259,000 | 5,346 |
| Tier 2 risk-based capital | $467,000 | 4,896 |
| Total risk weighted assets | $37,220,000 | 5,195 |
| Total unused commitments | $7,991,000 | 4,158 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $69,161,000 | 5,133 |
| Cash and due from depository institutions | $14,747,000 | 4,830 |
| Interest-bearing balances | $13,133,000 | 2,270 |
| Securities | $8,502,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $41,260,000 | 4,981 |
| Loan loss allowance | $566,000 | 4,860 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,600,000 | 3,938 |
| Other real estate owned | $100,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,952,000 | 3,778 |
| Life insurance assets | $1,830,000 | 2,802 |
| Total liabilities and capital | $69,161,000 | 5,133 |
| Total liabilities | $63,036,000 | 5,070 |
| Total deposits | $61,403,000 | 5,039 |
| Interest-bearing deposits | $36,913,000 | 5,382 |
| Deposits held in domestic offices | $61,403,000 | 5,039 |
| % insured | 90.26% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,633,000 | 2,229 |
| Total equity capital | $6,125,000 | 5,429 |
| Total bank equity capital | $6,125,000 | 5,429 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $4,700,000 | 3,431 |
| Undivided profits | $1,125,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $118,000 | 5,933 |
| Earning assets | $62,895,000 | 5,142 |
| Long-term assets (5+ years) | $21,734,000 | 4,528 |
| Average Assets, year-to-date | $67,314,200 | 5,149 |
| Average Assets, quarterly | $69,039,500 | 5,116 |
| Volatile liabilities | $630,000 | 5,671 |
| Insider loans | $205,000 | 4,803 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,988,000 | 4,260 |
| Tier 1 (core) risk-based capital | $6,142,000 | 5,401 |
| Tier 2 risk-based capital | $466,000 | 4,938 |
| Total risk weighted assets | $37,200,000 | 5,244 |
| Total unused commitments | $6,988,000 | 4,260 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $68,918,000 | 5,172 |
| Cash and due from depository institutions | $16,254,000 | 4,790 |
| Interest-bearing balances | $7,433,000 | 3,153 |
| Securities | $6,561,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,473,000 | 5,020 |
| Loan loss allowance | $582,000 | 4,887 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,586,000 | 3,986 |
| Other real estate owned | $150,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,894,000 | 3,819 |
| Life insurance assets | $1,816,000 | 2,799 |
| Total liabilities and capital | $68,918,000 | 5,172 |
| Total liabilities | $62,717,000 | 5,111 |
| Total deposits | $61,221,000 | 5,078 |
| Interest-bearing deposits | $36,804,000 | 5,446 |
| Deposits held in domestic offices | $61,221,000 | 5,078 |
| % insured | 88.68% | 1,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,496,000 | 2,512 |
| Total equity capital | $6,201,000 | 5,487 |
| Total bank equity capital | $6,201,000 | 5,487 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $4,700,000 | 3,461 |
| Undivided profits | $1,201,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $153,000 | 5,889 |
| Earning assets | $55,467,000 | 5,374 |
| Long-term assets (5+ years) | $20,658,000 | 4,642 |
| Average Assets, year-to-date | $66,852,500 | 5,224 |
| Average Assets, quarterly | $67,531,500 | 5,204 |
| Volatile liabilities | $330,000 | 5,927 |
| Insider loans | $164,000 | 4,998 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,864,000 | 4,528 |
| Tier 1 (core) risk-based capital | $6,184,000 | 5,456 |
| Tier 2 risk-based capital | $469,000 | 4,981 |
| Total risk weighted assets | $37,425,000 | 5,285 |
| Total unused commitments | $5,864,000 | 4,528 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $66,145,000 | 5,300 |
| Cash and due from depository institutions | $9,451,000 | 4,760 |
| Interest-bearing balances | $7,502,000 | 3,101 |
| Securities | $11,552,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $40,551,000 | 5,082 |
| Loan loss allowance | $575,000 | 4,952 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,557,000 | 4,055 |
| Other real estate owned | $150,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,884,000 | 3,842 |
| Life insurance assets | $1,803,000 | 2,804 |
| Total liabilities and capital | $66,145,000 | 5,300 |
| Total liabilities | $60,064,000 | 5,230 |
| Total deposits | $58,601,000 | 5,202 |
| Interest-bearing deposits | $35,756,000 | 5,549 |
| Deposits held in domestic offices | $58,601,000 | 5,202 |
| % insured | 88.20% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,463,000 | 2,428 |
| Total equity capital | $6,081,000 | 5,536 |
| Total bank equity capital | $6,081,000 | 5,536 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $4,700,000 | 3,499 |
| Undivided profits | $1,081,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $146,000 | 5,953 |
| Earning assets | $59,605,000 | 5,321 |
| Long-term assets (5+ years) | $19,263,000 | 4,787 |
| Average Assets, year-to-date | $66,164,000 | 5,298 |
| Average Assets, quarterly | $65,974,000 | 5,301 |
| Volatile liabilities | $330,000 | 5,998 |
| Insider loans | $179,000 | 5,004 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,697,000 | 4,876 |
| Tier 1 (core) risk-based capital | $6,075,000 | 5,517 |
| Tier 2 risk-based capital | $456,000 | 5,058 |
| Total risk weighted assets | $36,383,000 | 5,360 |
| Total unused commitments | $4,697,000 | 4,876 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $65,803,000 | 5,356 |
| Cash and due from depository institutions | $12,352,000 | 4,875 |
| Interest-bearing balances | $10,297,000 | 2,937 |
| Securities | $10,243,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $38,260,000 | 5,176 |
| Loan loss allowance | $575,000 | 4,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,582,000 | 4,047 |
| Other real estate owned | $293,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,073,000 | 3,701 |
| Life insurance assets | $1,790,000 | 2,791 |
| Total liabilities and capital | $65,803,000 | 5,356 |
| Total liabilities | $59,868,000 | 5,284 |
| Total deposits | $58,372,000 | 5,261 |
| Interest-bearing deposits | $35,985,000 | 5,599 |
| Deposits held in domestic offices | $58,372,000 | 5,261 |
| % insured | 89.68% | 1,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,496,000 | 2,419 |
| Total equity capital | $5,935,000 | 5,631 |
| Total bank equity capital | $5,935,000 | 5,631 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $4,700,000 | 3,528 |
| Undivided profits | $935,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 784 |
| Income earned, not collected on loans | $100,000 | 6,203 |
| Earning assets | $58,800,000 | 5,401 |
| Long-term assets (5+ years) | $18,393,000 | 4,877 |
| Average Assets, year-to-date | $66,173,500 | 5,349 |
| Average Assets, quarterly | $66,173,500 | 5,349 |
| Volatile liabilities | $330,000 | 6,035 |
| Insider loans | $487,000 | 4,273 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,495,000 | 4,733 |
| Tier 1 (core) risk-based capital | $5,891,000 | 5,597 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $34,323,000 | 5,476 |
| Total unused commitments | $5,495,000 | 4,733 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $66,544,000 | 5,413 |
| Cash and due from depository institutions | $13,038,000 | 4,940 |
| Interest-bearing balances | $10,238,000 | 2,691 |
| Securities | $9,549,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $38,982,000 | 5,236 |
| Loan loss allowance | $609,000 | 4,995 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,586,000 | 4,100 |
| Other real estate owned | $293,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,096,000 | 3,758 |
| Life insurance assets | $1,777,000 | 2,794 |
| Total liabilities and capital | $66,544,000 | 5,413 |
| Total liabilities | $60,715,000 | 5,337 |
| Total deposits | $59,007,000 | 5,310 |
| Interest-bearing deposits | $35,621,000 | 5,679 |
| Deposits held in domestic offices | $59,007,000 | 5,310 |
| % insured | 92.47% | 1,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,708,000 | 2,212 |
| Total equity capital | $5,829,000 | 5,701 |
| Total bank equity capital | $5,829,000 | 5,701 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $4,700,000 | 3,562 |
| Undivided profits | $829,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $99,000 | 6,290 |
| Earning assets | $58,769,000 | 5,457 |
| Long-term assets (5+ years) | $18,805,000 | 4,920 |
| Average Assets, year-to-date | $64,676,000 | 5,431 |
| Average Assets, quarterly | $65,330,000 | 5,429 |
| Volatile liabilities | $330,000 | 6,143 |
| Insider loans | $503,000 | 4,296 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,221,000 | 4,521 |
| Tier 1 (core) risk-based capital | $5,779,000 | 5,684 |
| Tier 2 risk-based capital | $450,000 | 5,192 |
| Total risk weighted assets | $35,862,000 | 5,507 |
| Total unused commitments | $6,221,000 | 4,521 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $64,116,000 | 5,496 |
| Cash and due from depository institutions | $9,757,000 | 4,999 |
| Interest-bearing balances | $6,005,000 | 3,530 |
| Securities | $9,040,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $40,464,000 | 5,216 |
| Loan loss allowance | $609,000 | 5,044 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,575,000 | 4,156 |
| Other real estate owned | $286,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,994,000 | 3,851 |
| Life insurance assets | $1,764,000 | 2,795 |
| Total liabilities and capital | $64,116,000 | 5,496 |
| Total liabilities | $58,228,000 | 5,438 |
| Total deposits | $56,792,000 | 5,406 |
| Interest-bearing deposits | $34,086,000 | 5,797 |
| Deposits held in domestic offices | $56,792,000 | 5,406 |
| % insured | 92.22% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,436,000 | 2,556 |
| Total equity capital | $5,888,000 | 5,740 |
| Total bank equity capital | $5,888,000 | 5,740 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $4,700,000 | 3,601 |
| Undivided profits | $888,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 739 |
| Income earned, not collected on loans | $191,000 | 5,998 |
| Earning assets | $55,509,000 | 5,600 |
| Long-term assets (5+ years) | $18,262,000 | 5,064 |
| Average Assets, year-to-date | $64,209,000 | 5,505 |
| Average Assets, quarterly | $63,603,500 | 5,523 |
| Volatile liabilities | $330,000 | 6,207 |
| Insider loans | $530,000 | 4,298 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,879,000 | 4,889 |
| Tier 1 (core) risk-based capital | $5,894,000 | 5,717 |
| Tier 2 risk-based capital | $462,000 | 5,195 |
| Total risk weighted assets | $36,810,000 | 5,521 |
| Total unused commitments | $4,879,000 | 4,889 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $63,091,000 | 5,590 |
| Cash and due from depository institutions | $8,896,000 | 4,955 |
| Interest-bearing balances | $7,019,000 | 3,281 |
| Securities | $9,053,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $40,019,000 | 5,258 |
| Loan loss allowance | $609,000 | 5,094 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,605,000 | 4,161 |
| Other real estate owned | $478,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,040,000 | 3,810 |
| Life insurance assets | $1,750,000 | 2,791 |
| Total liabilities and capital | $63,091,000 | 5,590 |
| Total liabilities | $57,323,000 | 5,523 |
| Total deposits | $55,939,000 | 5,490 |
| Interest-bearing deposits | $34,910,000 | 5,835 |
| Deposits held in domestic offices | $55,939,000 | 5,490 |
| % insured | 92.80% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,384,000 | 2,512 |
| Total equity capital | $5,768,000 | 5,799 |
| Total bank equity capital | $5,768,000 | 5,799 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $4,700,000 | 3,628 |
| Undivided profits | $768,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 456 |
| Income earned, not collected on loans | $228,000 | 5,794 |
| Earning assets | $56,091,000 | 5,627 |
| Long-term assets (5+ years) | $18,048,000 | 5,143 |
| Average Assets, year-to-date | $64,240,000 | 5,557 |
| Average Assets, quarterly | $63,876,500 | 5,570 |
| Volatile liabilities | $863,000 | 5,929 |
| Insider loans | $242,000 | 5,030 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,456,000 | 5,032 |
| Tier 1 (core) risk-based capital | $5,769,000 | 5,775 |
| Tier 2 risk-based capital | $449,000 | 5,281 |
| Total risk weighted assets | $35,759,000 | 5,594 |
| Total unused commitments | $4,456,000 | 5,032 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $64,662,000 | 5,608 |
| Cash and due from depository institutions | $14,714,000 | 5,198 |
| Interest-bearing balances | $12,596,000 | 2,600 |
| Securities | $6,028,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $39,034,000 | 5,323 |
| Loan loss allowance | $633,000 | 5,096 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,638,000 | 4,166 |
| Other real estate owned | $290,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,958,000 | 3,899 |
| Life insurance assets | $1,687,000 | 2,814 |
| Total liabilities and capital | $64,662,000 | 5,608 |
| Total liabilities | $59,005,000 | 5,530 |
| Total deposits | $57,726,000 | 5,506 |
| Interest-bearing deposits | $35,738,000 | 5,881 |
| Deposits held in domestic offices | $57,726,000 | 5,506 |
| % insured | 90.36% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,279,000 | 2,598 |
| Total equity capital | $5,657,000 | 5,848 |
| Total bank equity capital | $5,657,000 | 5,848 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $4,700,000 | 3,664 |
| Undivided profits | $657,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 474 |
| Income earned, not collected on loans | $197,000 | 5,981 |
| Earning assets | $57,658,000 | 5,630 |
| Long-term assets (5+ years) | $18,804,000 | 5,079 |
| Average Assets, year-to-date | $64,814,500 | 5,598 |
| Average Assets, quarterly | $64,814,500 | 5,598 |
| Volatile liabilities | $1,214,000 | 5,738 |
| Insider loans | $234,000 | 5,084 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,994,000 | 4,728 |
| Tier 1 (core) risk-based capital | $5,677,000 | 5,834 |
| Tier 2 risk-based capital | $502,000 | 5,166 |
| Total risk weighted assets | $39,999,000 | 5,464 |
| Total unused commitments | $5,994,000 | 4,728 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $64,967,000 | 5,633 |
| Cash and due from depository institutions | $16,227,000 | 5,361 |
| Interest-bearing balances | $14,436,000 | 2,191 |
| Securities | $3,537,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $40,169,000 | 5,344 |
| Loan loss allowance | $639,000 | 5,136 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,663,000 | 4,191 |
| Other real estate owned | $292,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,079,000 | 3,913 |
| Life insurance assets | $1,674,000 | 2,808 |
| Total liabilities and capital | $64,967,000 | 5,633 |
| Total liabilities | $59,366,000 | 5,561 |
| Total deposits | $57,920,000 | 5,527 |
| Interest-bearing deposits | $36,097,000 | 5,896 |
| Deposits held in domestic offices | $57,920,000 | 5,527 |
| % insured | 93.01% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,446,000 | 2,408 |
| Total equity capital | $5,601,000 | 5,881 |
| Total bank equity capital | $5,601,000 | 5,881 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $4,700,000 | 3,704 |
| Undivided profits | $601,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $234,000 | 5,870 |
| Earning assets | $58,142,000 | 5,653 |
| Long-term assets (5+ years) | $18,063,000 | 5,159 |
| Average Assets, year-to-date | $64,655,000 | 5,634 |
| Average Assets, quarterly | $65,089,000 | 5,622 |
| Volatile liabilities | $1,728,000 | 5,571 |
| Insider loans | $267,000 | 5,040 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,943,000 | 4,679 |
| Tier 1 (core) risk-based capital | $5,623,000 | 5,884 |
| Tier 2 risk-based capital | $511,000 | 5,180 |
| Total risk weighted assets | $40,743,000 | 5,492 |
| Total unused commitments | $5,943,000 | 4,679 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $65,211,000 | 5,665 |
| Cash and due from depository institutions | $15,076,000 | 5,303 |
| Interest-bearing balances | $13,289,000 | 2,353 |
| Securities | $2,064,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,042,000 | 5,281 |
| Loan loss allowance | $591,000 | 5,325 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,677,000 | 4,215 |
| Other real estate owned | $298,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,054,000 | 3,928 |
| Life insurance assets | $1,662,000 | 2,764 |
| Total liabilities and capital | $65,211,000 | 5,665 |
| Total liabilities | $59,500,000 | 5,598 |
| Total deposits | $58,191,000 | 5,550 |
| Interest-bearing deposits | $36,291,000 | 5,965 |
| Deposits held in domestic offices | $58,191,000 | 5,549 |
| % insured | 90.81% | 2,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,309,000 | 2,727 |
| Total equity capital | $5,711,000 | 5,924 |
| Total bank equity capital | $5,711,000 | 5,924 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $4,700,000 | 3,734 |
| Undivided profits | $711,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $253,000 | 5,857 |
| Earning assets | $58,395,000 | 5,698 |
| Long-term assets (5+ years) | $23,274,000 | 4,792 |
| Average Assets, year-to-date | $64,577,000 | 5,696 |
| Average Assets, quarterly | $65,676,000 | 5,648 |
| Volatile liabilities | $1,526,000 | 5,749 |
| Insider loans | $299,000 | 4,990 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,324,000 | 4,627 |
| Tier 1 (core) risk-based capital | $5,721,000 | 5,924 |
| Tier 2 risk-based capital | $521,000 | 5,208 |
| Total risk weighted assets | $41,590,000 | 5,492 |
| Total unused commitments | $6,324,000 | 4,627 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $66,141,000 | 5,669 |
| Cash and due from depository institutions | $15,504,000 | 5,022 |
| Interest-bearing balances | $13,783,000 | 2,392 |
| Securities | $2,081,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $43,614,000 | 5,270 |
| Loan loss allowance | $590,000 | 5,358 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,692,000 | 4,207 |
| Other real estate owned | $300,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,950,000 | 3,963 |
| Life insurance assets | $1,649,000 | 2,742 |
| Total liabilities and capital | $66,141,000 | 5,669 |
| Total liabilities | $60,524,000 | 5,596 |
| Total deposits | $59,262,000 | 5,546 |
| Interest-bearing deposits | $35,936,000 | 6,033 |
| Deposits held in domestic offices | $59,262,000 | 5,546 |
| % insured | 88.14% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,262,000 | 2,703 |
| Total equity capital | $5,617,000 | 5,990 |
| Total bank equity capital | $5,617,000 | 5,990 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $4,700,000 | 3,752 |
| Undivided profits | $617,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $222,000 | 6,089 |
| Earning assets | $59,478,000 | 5,692 |
| Long-term assets (5+ years) | $20,289,000 | 4,999 |
| Average Assets, year-to-date | $64,365,670 | 5,740 |
| Average Assets, quarterly | $64,908,000 | 5,720 |
| Volatile liabilities | $1,362,000 | 5,849 |
| Insider loans | $425,000 | 4,738 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,832,000 | 4,795 |
| Tier 1 (core) risk-based capital | $5,622,000 | 5,978 |
| Tier 2 risk-based capital | $523,000 | 5,222 |
| Total risk weighted assets | $41,792,000 | 5,507 |
| Total unused commitments | $5,832,000 | 4,795 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $63,675,000 | 5,820 |
| Cash and due from depository institutions | $13,603,000 | 5,157 |
| Interest-bearing balances | $12,207,000 | 3,065 |
| Securities | $2,622,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,842,000 | 5,298 |
| Loan loss allowance | $579,000 | 5,446 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,711,000 | 4,216 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,897,000 | 3,983 |
| Life insurance assets | $1,601,000 | 2,740 |
| Total liabilities and capital | $63,675,000 | 5,820 |
| Total liabilities | $58,102,000 | 5,741 |
| Total deposits | $56,808,000 | 5,712 |
| Interest-bearing deposits | $36,429,000 | 6,076 |
| Deposits held in domestic offices | $56,808,000 | 5,712 |
| % insured | 89.75% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,294,000 | 2,708 |
| Total equity capital | $5,573,000 | 6,085 |
| Total bank equity capital | $5,573,000 | 6,085 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $4,700,000 | 3,786 |
| Undivided profits | $573,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $195,000 | 6,276 |
| Earning assets | $57,671,000 | 5,818 |
| Long-term assets (5+ years) | $22,979,000 | 4,798 |
| Average Assets, year-to-date | $63,478,000 | 5,822 |
| Average Assets, quarterly | $63,478,000 | 5,822 |
| Volatile liabilities | $1,716,000 | 5,632 |
| Insider loans | $494,000 | 4,581 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,419,000 | 4,684 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,019 |
| Tier 2 risk-based capital | $513,000 | 5,301 |
| Total risk weighted assets | $40,985,000 | 5,570 |
| Total unused commitments | $6,419,000 | 4,684 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $63,281,000 | 5,873 |
| Cash and due from depository institutions | $13,241,000 | 5,184 |
| Interest-bearing balances | $11,655,000 | 2,904 |
| Securities | $3,134,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,333,000 | 5,402 |
| Loan loss allowance | $596,000 | 5,437 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,740,000 | 4,221 |
| Other real estate owned | $2,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,831,000 | 4,072 |
| Life insurance assets | $1,582,000 | 2,713 |
| Total liabilities and capital | $63,281,000 | 5,873 |
| Total liabilities | $57,851,000 | 5,803 |
| Total deposits | $56,526,000 | 5,761 |
| Interest-bearing deposits | $38,039,000 | 6,032 |
| Deposits held in domestic offices | $56,526,000 | 5,760 |
| % insured | 97.06% | 770 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,325,000 | 2,732 |
| Total equity capital | $5,430,000 | 6,180 |
| Total bank equity capital | $5,430,000 | 6,180 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $4,200,000 | 3,945 |
| Undivided profits | $930,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $227,000 | 6,157 |
| Earning assets | $57,122,000 | 5,862 |
| Long-term assets (5+ years) | $19,141,000 | 5,066 |
| Average Assets, year-to-date | $61,035,400 | 5,897 |
| Average Assets, quarterly | $62,512,500 | 5,880 |
| Volatile liabilities | $2,149,000 | 5,532 |
| Insider loans | $550,000 | 4,511 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,516,000 | 5,114 |
| Tier 1 (core) risk-based capital | $5,414,000 | 6,096 |
| Tier 2 risk-based capital | $513,000 | 5,328 |
| Total risk weighted assets | $40,924,000 | 5,644 |
| Total unused commitments | $4,516,000 | 5,114 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $61,744,000 | 5,951 |
| Cash and due from depository institutions | $9,878,000 | 5,462 |
| Interest-bearing balances | $7,552,000 | 3,565 |
| Securities | $3,650,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,668,000 | 5,396 |
| Loan loss allowance | $581,000 | 5,548 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,762,000 | 4,242 |
| Other real estate owned | $2,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,784,000 | 4,163 |
| Life insurance assets | $1,563,000 | 2,694 |
| Total liabilities and capital | $61,744,000 | 5,951 |
| Total liabilities | $56,206,000 | 5,881 |
| Total deposits | $54,995,000 | 5,829 |
| Interest-bearing deposits | $34,999,000 | 6,220 |
| Deposits held in domestic offices | $54,995,000 | 5,829 |
| % insured | 98.27% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,211,000 | 3,049 |
| Total equity capital | $5,538,000 | 6,234 |
| Total bank equity capital | $5,538,000 | 6,234 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $4,200,000 | 3,990 |
| Undivided profits | $1,038,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $276,000 | 6,036 |
| Earning assets | $54,870,000 | 5,970 |
| Long-term assets (5+ years) | $21,972,000 | 4,831 |
| Average Assets, year-to-date | $60,474,000 | 5,979 |
| Average Assets, quarterly | $60,484,000 | 5,988 |
| Volatile liabilities | $2,194,000 | 5,580 |
| Insider loans | $647,000 | 4,389 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,516,000 | 5,169 |
| Tier 1 (core) risk-based capital | $5,520,000 | 6,145 |
| Tier 2 risk-based capital | $531,000 | 5,343 |
| Total risk weighted assets | $42,452,000 | 5,621 |
| Total unused commitments | $4,516,000 | 5,169 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $59,224,000 | 6,056 |
| Cash and due from depository institutions | $7,537,000 | 5,404 |
| Interest-bearing balances | $5,643,000 | 4,048 |
| Securities | $4,157,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $42,974,000 | 5,453 |
| Loan loss allowance | $532,000 | 5,709 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,778,000 | 4,244 |
| Other real estate owned | $2,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,776,000 | 4,156 |
| Life insurance assets | $1,541,000 | 2,675 |
| Total liabilities and capital | $59,224,000 | 6,056 |
| Total liabilities | $53,798,000 | 5,998 |
| Total deposits | $52,605,000 | 5,954 |
| Interest-bearing deposits | $35,867,000 | 6,238 |
| Deposits held in domestic offices | $52,605,000 | 5,953 |
| % insured | 96.61% | 1,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,193,000 | 2,912 |
| Total equity capital | $5,426,000 | 6,271 |
| Total bank equity capital | $5,426,000 | 6,271 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $4,200,000 | 3,995 |
| Undivided profits | $926,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $250,000 | 6,180 |
| Earning assets | $52,774,000 | 6,076 |
| Long-term assets (5+ years) | $20,012,000 | 5,016 |
| Average Assets, year-to-date | $60,050,670 | 6,021 |
| Average Assets, quarterly | $59,343,500 | 6,049 |
| Volatile liabilities | $2,288,000 | 5,587 |
| Insider loans | $699,000 | 4,311 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,478,000 | 5,200 |
| Tier 1 (core) risk-based capital | $5,411,000 | 6,193 |
| Tier 2 risk-based capital | $532,000 | 5,356 |
| Total risk weighted assets | $43,103,000 | 5,629 |
| Total unused commitments | $4,478,000 | 5,200 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $59,463,000 | 6,094 |
| Cash and due from depository institutions | $9,657,000 | 5,414 |
| Interest-bearing balances | $8,147,000 | 3,724 |
| Securities | $4,989,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $40,333,000 | 5,578 |
| Loan loss allowance | $554,000 | 5,697 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,808,000 | 4,245 |
| Other real estate owned | $2,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,674,000 | 4,242 |
| Life insurance assets | $1,481,000 | 2,686 |
| Total liabilities and capital | $59,463,000 | 6,094 |
| Total liabilities | $54,135,000 | 6,031 |
| Total deposits | $52,972,000 | 6,001 |
| Interest-bearing deposits | $36,684,000 | 6,257 |
| Deposits held in domestic offices | $52,972,000 | 6,000 |
| % insured | 95.80% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,163,000 | 2,933 |
| Total equity capital | $5,328,000 | 6,328 |
| Total bank equity capital | $5,328,000 | 6,328 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $4,200,000 | 4,012 |
| Undivided profits | $828,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $205,000 | 6,493 |
| Earning assets | $53,469,000 | 6,105 |
| Long-term assets (5+ years) | $20,054,000 | 5,019 |
| Average Assets, year-to-date | $60,464,000 | 6,049 |
| Average Assets, quarterly | $60,464,000 | 6,049 |
| Volatile liabilities | $2,280,000 | 5,636 |
| Insider loans | $782,000 | 4,167 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,352,000 | 5,306 |
| Tier 1 (core) risk-based capital | $5,318,000 | 6,259 |
| Tier 2 risk-based capital | $509,000 | 5,470 |
| Total risk weighted assets | $40,654,000 | 5,762 |
| Total unused commitments | $4,352,000 | 5,306 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $61,465,000 | 6,048 |
| Cash and due from depository institutions | $10,413,000 | 5,206 |
| Interest-bearing balances | $8,890,000 | 3,165 |
| Securities | $5,185,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,271,000 | 5,601 |
| Loan loss allowance | $530,000 | 5,783 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,834,000 | 4,236 |
| Other real estate owned | $2,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,760,000 | 4,264 |
| Life insurance assets | $1,472,000 | 2,664 |
| Total liabilities and capital | $61,465,000 | 6,048 |
| Total liabilities | $56,216,000 | 5,971 |
| Total deposits | $54,836,000 | 5,925 |
| Interest-bearing deposits | $38,186,000 | 6,192 |
| Deposits held in domestic offices | $54,836,000 | 5,924 |
| % insured | 98.43% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,380,000 | 2,643 |
| Total equity capital | $5,249,000 | 6,372 |
| Total bank equity capital | $5,249,000 | 6,372 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $4,200,000 | 4,036 |
| Undivided profits | $749,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $250,000 | 6,300 |
| Earning assets | $55,346,000 | 6,044 |
| Long-term assets (5+ years) | $18,852,000 | 4,531 |
| Average Assets, year-to-date | $57,854,400 | 6,110 |
| Average Assets, quarterly | $60,319,500 | 6,067 |
| Volatile liabilities | $2,598,000 | 5,617 |
| Insider loans | $924,000 | 3,970 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,414,000 | 5,599 |
| Tier 1 (core) risk-based capital | $5,235,000 | 6,302 |
| Tier 2 risk-based capital | $518,000 | 5,479 |
| Total risk weighted assets | $41,411,000 | 5,779 |
| Total unused commitments | $3,414,000 | 5,600 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $59,174,000 | 6,132 |
| Cash and due from depository institutions | $7,568,000 | 5,251 |
| Interest-bearing balances | $6,029,000 | 3,891 |
| Securities | $4,204,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,798,000 | 5,585 |
| Loan loss allowance | $590,000 | 5,658 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,863,000 | 4,255 |
| Other real estate owned | $2,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,739,000 | 4,324 |
| Life insurance assets | $1,462,000 | 2,643 |
| Total liabilities and capital | $59,174,000 | 6,132 |
| Total liabilities | $53,817,000 | 6,078 |
| Total deposits | $52,620,000 | 6,027 |
| Interest-bearing deposits | $36,312,000 | 6,324 |
| Deposits held in domestic offices | $52,620,000 | 6,026 |
| % insured | 96.39% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,197,000 | 3,024 |
| Total equity capital | $5,357,000 | 6,419 |
| Total bank equity capital | $5,357,000 | 6,419 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $4,200,000 | 4,069 |
| Undivided profits | $857,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $261,000 | 6,337 |
| Earning assets | $53,031,000 | 6,151 |
| Long-term assets (5+ years) | $17,727,000 | 4,568 |
| Average Assets, year-to-date | $56,951,750 | 6,183 |
| Average Assets, quarterly | $57,651,000 | 6,177 |
| Volatile liabilities | $2,341,000 | 5,782 |
| Insider loans | $849,000 | 4,136 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,752,000 | 5,877 |
| Tier 1 (core) risk-based capital | $5,342,000 | 6,326 |
| Tier 2 risk-based capital | $530,000 | 5,476 |
| Total risk weighted assets | $42,347,000 | 5,786 |
| Total unused commitments | $2,752,000 | 5,878 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $56,128,000 | 6,272 |
| Cash and due from depository institutions | $6,323,000 | 5,201 |
| Interest-bearing balances | $4,520,000 | 4,132 |
| Securities | $3,379,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $41,973,000 | 5,680 |
| Loan loss allowance | $565,000 | 5,787 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,823,000 | 4,307 |
| Other real estate owned | $2,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,628,000 | 4,440 |
| Life insurance assets | $1,449,000 | 2,622 |
| Total liabilities and capital | $56,128,000 | 6,272 |
| Total liabilities | $50,860,000 | 6,226 |
| Total deposits | $49,698,000 | 6,176 |
| Interest-bearing deposits | $35,761,000 | 6,384 |
| Deposits held in domestic offices | $49,698,000 | 6,175 |
| % insured | 97.11% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,162,000 | 2,926 |
| Total equity capital | $5,268,000 | 6,475 |
| Total bank equity capital | $5,268,000 | 6,475 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $4,200,000 | 4,103 |
| Undivided profits | $768,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $229,000 | 6,584 |
| Earning assets | $49,872,000 | 6,303 |
| Long-term assets (5+ years) | $17,059,000 | 4,615 |
| Average Assets, year-to-date | $56,211,000 | 6,255 |
| Average Assets, quarterly | $56,042,500 | 6,273 |
| Volatile liabilities | $1,759,000 | 6,136 |
| Insider loans | $821,000 | 4,228 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,503,000 | 5,658 |
| Tier 1 (core) risk-based capital | $5,258,000 | 6,397 |
| Tier 2 risk-based capital | $538,000 | 5,509 |
| Total risk weighted assets | $43,049,000 | 5,800 |
| Total unused commitments | $3,503,000 | 5,662 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $55,957,000 | 6,326 |
| Cash and due from depository institutions | $6,253,000 | 5,333 |
| Interest-bearing balances | $4,668,000 | 4,229 |
| Securities | $3,392,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $41,915,000 | 5,699 |
| Loan loss allowance | $551,000 | 5,846 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,785,000 | 4,365 |
| Other real estate owned | $2,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,610,000 | 4,527 |
| Life insurance assets | $1,387,000 | 2,650 |
| Total liabilities and capital | $55,957,000 | 6,326 |
| Total liabilities | $50,822,000 | 6,283 |
| Total deposits | $49,612,000 | 6,240 |
| Interest-bearing deposits | $35,721,000 | 6,457 |
| Deposits held in domestic offices | $49,612,000 | 6,238 |
| % insured | 97.72% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,210,000 | 2,804 |
| Total equity capital | $5,135,000 | 6,516 |
| Total bank equity capital | $5,135,000 | 6,516 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $4,200,000 | 4,134 |
| Undivided profits | $635,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $227,000 | 6,633 |
| Earning assets | $49,975,000 | 6,359 |
| Long-term assets (5+ years) | $16,137,000 | 4,656 |
| Average Assets, year-to-date | $56,252,500 | 6,302 |
| Average Assets, quarterly | $56,252,500 | 6,302 |
| Volatile liabilities | $2,053,000 | 6,018 |
| Insider loans | $899,000 | 4,144 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,882,000 | 5,595 |
| Tier 1 (core) risk-based capital | $5,127,000 | 6,468 |
| Tier 2 risk-based capital | $538,000 | 5,526 |
| Total risk weighted assets | $43,006,000 | 5,848 |
| Total unused commitments | $3,882,000 | 5,596 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $56,548,000 | 6,351 |
| Cash and due from depository institutions | $6,952,000 | 5,381 |
| Interest-bearing balances | $5,308,000 | 3,795 |
| Securities | $3,417,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $41,803,000 | 5,813 |
| Loan loss allowance | $550,000 | 5,883 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,799,000 | 4,405 |
| Other real estate owned | $2,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,575,000 | 4,655 |
| Life insurance assets | $1,375,000 | 2,652 |
| Total liabilities and capital | $56,548,000 | 6,351 |
| Total liabilities | $51,560,000 | 6,284 |
| Total deposits | $50,017,000 | 6,246 |
| Interest-bearing deposits | $34,563,000 | 6,555 |
| Deposits held in domestic offices | $50,017,000 | 6,245 |
| % insured | 97.52% | 901 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,543,000 | 2,429 |
| Total equity capital | $4,988,000 | 6,632 |
| Total bank equity capital | $4,988,000 | 6,632 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $4,200,000 | 4,175 |
| Undivided profits | $488,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $231,000 | 6,698 |
| Earning assets | $50,528,000 | 6,363 |
| Long-term assets (5+ years) | $17,301,000 | 4,505 |
| Average Assets, year-to-date | $53,964,600 | 6,404 |
| Average Assets, quarterly | $55,504,000 | 6,372 |
| Volatile liabilities | $6,381,000 | 6,661 |
| Insider loans | $1,010,000 | 4,010 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,278,000 | 5,799 |
| Tier 1 (core) risk-based capital | $4,980,000 | 6,573 |
| Tier 2 risk-based capital | $536,000 | 5,585 |
| Total risk weighted assets | $42,905,000 | 5,935 |
| Total unused commitments | $3,278,000 | 5,800 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $54,460,000 | 6,487 |
| Cash and due from depository institutions | $6,503,000 | 5,450 |
| Interest-bearing balances | $4,996,000 | 3,881 |
| Securities | $3,477,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $40,167,000 | 5,985 |
| Loan loss allowance | $528,000 | 6,026 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,830,000 | 4,430 |
| Other real estate owned | $2,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,481,000 | 4,851 |
| Life insurance assets | $1,363,000 | 2,654 |
| Total liabilities and capital | $54,460,000 | 6,487 |
| Total liabilities | $49,382,000 | 6,424 |
| Total deposits | $48,141,000 | 6,368 |
| Interest-bearing deposits | $33,682,000 | 6,643 |
| Deposits held in domestic offices | $48,141,000 | 6,367 |
| % insured | 96.41% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,241,000 | 3,099 |
| Total equity capital | $5,078,000 | 6,726 |
| Total bank equity capital | $5,078,000 | 6,726 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $4,200,000 | 4,205 |
| Undivided profits | $578,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $282,000 | 6,571 |
| Earning assets | $48,640,000 | 6,508 |
| Long-term assets (5+ years) | $12,222,000 | 5,059 |
| Average Assets, year-to-date | $53,318,750 | 6,500 |
| Average Assets, quarterly | $54,180,500 | 6,486 |
| Volatile liabilities | $5,938,000 | 6,829 |
| Insider loans | $1,074,000 | 3,978 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,409,000 | 5,872 |
| Tier 1 (core) risk-based capital | $5,046,000 | 6,636 |
| Tier 2 risk-based capital | $514,000 | 5,765 |
| Total risk weighted assets | $41,104,000 | 6,123 |
| Total unused commitments | $3,409,000 | 5,874 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $53,901,000 | 6,538 |
| Cash and due from depository institutions | $6,174,000 | 5,488 |
| Interest-bearing balances | $3,764,000 | 4,086 |
| Securities | $1,534,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $41,818,000 | 5,956 |
| Loan loss allowance | $502,000 | 6,147 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,838,000 | 4,453 |
| Other real estate owned | $132,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,405,000 | 4,935 |
| Life insurance assets | $1,350,000 | 2,665 |
| Total liabilities and capital | $53,901,000 | 6,538 |
| Total liabilities | $48,932,000 | 6,470 |
| Total deposits | $47,751,000 | 6,407 |
| Interest-bearing deposits | $34,021,000 | 6,661 |
| Deposits held in domestic offices | $47,751,000 | 6,406 |
| % insured | 92.57% | 2,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,181,000 | 3,092 |
| Total equity capital | $4,969,000 | 6,796 |
| Total bank equity capital | $4,969,000 | 6,796 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $4,200,000 | 4,226 |
| Undivided profits | $469,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $226,000 | 6,930 |
| Earning assets | $47,116,000 | 6,602 |
| Long-term assets (5+ years) | $11,143,000 | 5,199 |
| Average Assets, year-to-date | $52,938,330 | 6,553 |
| Average Assets, quarterly | $52,990,500 | 6,557 |
| Volatile liabilities | $6,070,000 | 6,849 |
| Insider loans | $1,142,000 | 3,927 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,406,000 | 5,952 |
| Tier 1 (core) risk-based capital | $4,953,000 | 6,714 |
| Tier 2 risk-based capital | $502,000 | 5,820 |
| Total risk weighted assets | $42,906,000 | 6,067 |
| Total unused commitments | $3,406,000 | 5,954 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $52,080,000 | 6,668 |
| Cash and due from depository institutions | $7,888,000 | 5,559 |
| Interest-bearing balances | $6,286,000 | 3,365 |
| Securities | $1,206,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $38,656,000 | 6,153 |
| Loan loss allowance | $478,000 | 6,251 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,843,000 | 4,534 |
| Other real estate owned | $132,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,355,000 | 5,056 |
| Life insurance assets | $1,289,000 | 2,728 |
| Total liabilities and capital | $52,080,000 | 6,668 |
| Total liabilities | $47,194,000 | 6,616 |
| Total deposits | $46,076,000 | 6,558 |
| Interest-bearing deposits | $33,922,000 | 6,756 |
| Deposits held in domestic offices | $46,076,000 | 6,556 |
| % insured | 94.37% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,118,000 | 3,172 |
| Total equity capital | $4,886,000 | 6,879 |
| Total bank equity capital | $4,886,000 | 6,879 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $4,200,000 | 4,284 |
| Undivided profits | $386,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $217,000 | 7,078 |
| Earning assets | $46,148,000 | 6,704 |
| Long-term assets (5+ years) | $11,226,000 | 5,211 |
| Average Assets, year-to-date | $52,457,000 | 6,652 |
| Average Assets, quarterly | $52,457,000 | 6,652 |
| Volatile liabilities | $5,310,000 | 7,059 |
| Insider loans | $1,235,000 | 3,871 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,231,000 | 5,425 |
| Tier 1 (core) risk-based capital | $4,866,000 | 6,801 |
| Tier 2 risk-based capital | $478,000 | 5,942 |
| Total risk weighted assets | $40,036,000 | 6,270 |
| Total unused commitments | $5,231,000 | 5,429 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $52,834,000 | 6,687 |
| Cash and due from depository institutions | $7,306,000 | 5,590 |
| Interest-bearing balances | $5,833,000 | 3,093 |
| Securities | $1,744,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,547,000 | 6,168 |
| Loan loss allowance | $454,000 | 6,345 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,867,000 | 4,549 |
| Other real estate owned | $2,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,368,000 | 5,128 |
| Life insurance assets | $1,277,000 | 2,735 |
| Total liabilities and capital | $52,834,000 | 6,687 |
| Total liabilities | $47,831,000 | 6,628 |
| Total deposits | $46,646,000 | 6,554 |
| Interest-bearing deposits | $32,658,000 | 6,848 |
| Deposits held in domestic offices | $46,646,000 | 6,554 |
| % insured | 94.68% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,185,000 | 3,094 |
| Total equity capital | $5,003,000 | 6,892 |
| Total bank equity capital | $5,003,000 | 6,892 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $4,200,000 | 4,310 |
| Undivided profits | $503,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $192,000 | 7,302 |
| Earning assets | $47,124,000 | 6,706 |
| Long-term assets (5+ years) | $11,685,000 | 5,143 |
| Average Assets, year-to-date | $52,167,800 | 6,632 |
| Average Assets, quarterly | $51,932,500 | 6,697 |
| Volatile liabilities | $5,188,000 | 7,127 |
| Insider loans | $1,348,000 | 3,769 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,046,000 | 5,817 |
| Tier 1 (core) risk-based capital | $4,985,000 | 6,818 |
| Tier 2 risk-based capital | $454,000 | 6,083 |
| Total risk weighted assets | $40,223,000 | 6,330 |
| Total unused commitments | $4,046,000 | 5,819 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $51,031,000 | 6,762 |
| Cash and due from depository institutions | $2,581,000 | 5,644 |
| Interest-bearing balances | $736,000 | 5,250 |
| Securities | $2,433,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $41,840,000 | 6,112 |
| Loan loss allowance | $456,000 | 6,337 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,898,000 | 4,549 |
| Other real estate owned | $2,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,277,000 | 4,819 |
| Life insurance assets | $1,266,000 | 2,741 |
| Total liabilities and capital | $51,031,000 | 6,762 |
| Total liabilities | $45,813,000 | 6,709 |
| Total deposits | $44,946,000 | 6,614 |
| Interest-bearing deposits | $31,935,000 | 6,902 |
| Deposits held in domestic offices | $44,946,000 | 6,614 |
| % insured | 94.99% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $867,000 | 4,090 |
| Total equity capital | $5,218,000 | 6,924 |
| Total bank equity capital | $5,218,000 | 6,923 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $4,200,000 | 4,323 |
| Undivided profits | $718,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $258,000 | 7,067 |
| Earning assets | $45,009,000 | 6,818 |
| Long-term assets (5+ years) | $12,063,000 | 5,108 |
| Average Assets, year-to-date | $52,001,250 | 6,687 |
| Average Assets, quarterly | $51,190,500 | 6,737 |
| Volatile liabilities | $4,638,000 | 7,281 |
| Insider loans | $1,345,000 | 3,769 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,531,000 | 6,131 |
| Tier 1 (core) risk-based capital | $5,184,000 | 6,832 |
| Tier 2 risk-based capital | $456,000 | 6,062 |
| Total risk weighted assets | $41,305,000 | 6,285 |
| Total unused commitments | $3,531,000 | 6,132 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $51,350,000 | 6,795 |
| Cash and due from depository institutions | $2,581,000 | 5,448 |
| Interest-bearing balances | $810,000 | 4,937 |
| Securities | $2,545,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $42,093,000 | 6,119 |
| Loan loss allowance | $456,000 | 6,356 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,912,000 | 4,582 |
| Other real estate owned | $2,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,217,000 | 4,880 |
| Life insurance assets | $1,254,000 | 2,763 |
| Total liabilities and capital | $51,350,000 | 6,795 |
| Total liabilities | $46,271,000 | 6,728 |
| Total deposits | $45,439,000 | 6,627 |
| Interest-bearing deposits | $32,742,000 | 6,920 |
| Deposits held in domestic offices | $45,439,000 | 6,625 |
| % insured | 82.96% | 2,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $832,000 | 4,210 |
| Total equity capital | $5,079,000 | 7,004 |
| Total bank equity capital | $5,079,000 | 7,004 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $4,200,000 | 4,364 |
| Undivided profits | $579,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $199,000 | 7,418 |
| Earning assets | $45,448,000 | 6,839 |
| Long-term assets (5+ years) | $11,680,000 | 5,140 |
| Average Assets, year-to-date | $52,324,670 | 6,733 |
| Average Assets, quarterly | $51,648,000 | 6,780 |
| Volatile liabilities | $4,697,000 | 7,317 |
| Insider loans | $1,407,000 | 3,724 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,007,000 | 5,731 |
| Tier 1 (core) risk-based capital | $5,056,000 | 6,933 |
| Tier 2 risk-based capital | $456,000 | 6,092 |
| Total risk weighted assets | $41,466,000 | 6,330 |
| Total unused commitments | $5,007,000 | 5,733 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $51,946,000 | 6,808 |
| Cash and due from depository institutions | $6,599,000 | 5,717 |
| Interest-bearing balances | $5,218,000 | 2,477 |
| Securities | $3,089,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $38,071,000 | 6,298 |
| Loan loss allowance | $749,000 | 5,267 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,943,000 | 4,570 |
| Other real estate owned | $2,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,242,000 | 4,866 |
| Life insurance assets | $1,243,000 | 2,778 |
| Total liabilities and capital | $51,946,000 | 6,808 |
| Total liabilities | $46,992,000 | 6,716 |
| Total deposits | $46,179,000 | 6,620 |
| Interest-bearing deposits | $34,149,000 | 6,866 |
| Deposits held in domestic offices | $46,179,000 | 6,620 |
| % insured | 83.55% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $813,000 | 4,181 |
| Total equity capital | $4,954,000 | 7,124 |
| Total bank equity capital | $4,954,000 | 7,124 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $4,200,000 | 4,380 |
| Undivided profits | $454,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $239,000 | 7,204 |
| Earning assets | $46,378,000 | 6,836 |
| Long-term assets (5+ years) | $9,539,000 | 5,462 |
| Average Assets, year-to-date | $52,812,000 | 6,748 |
| Average Assets, quarterly | $52,812,000 | 6,748 |
| Volatile liabilities | $4,482,000 | 7,371 |
| Insider loans | $1,510,000 | 3,605 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,602,000 | 5,987 |
| Tier 1 (core) risk-based capital | $4,908,000 | 7,045 |
| Tier 2 risk-based capital | $487,000 | 5,969 |
| Total risk weighted assets | $38,665,000 | 6,463 |
| Total unused commitments | $4,602,000 | 5,989 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $53,678,000 | 6,746 |
| Cash and due from depository institutions | $9,395,000 | 5,671 |
| Interest-bearing balances | $7,751,000 | 1,336 |
| Securities | $3,174,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $36,942,000 | 6,415 |
| Loan loss allowance | $748,000 | 5,255 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,965,000 | 4,584 |
| Other real estate owned | $2,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,200,000 | 4,997 |
| Life insurance assets | $1,234,000 | 2,801 |
| Total liabilities and capital | $53,678,000 | 6,746 |
| Total liabilities | $48,813,000 | 6,639 |
| Total deposits | $47,539,000 | 6,541 |
| Interest-bearing deposits | $34,056,000 | 6,834 |
| Deposits held in domestic offices | $47,539,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,274,000 | 3,190 |
| Total equity capital | $4,865,000 | 7,201 |
| Total bank equity capital | $4,865,000 | 7,201 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $4,200,000 | 4,370 |
| Undivided profits | $365,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 447 |
| Income earned, not collected on loans | $269,000 | 7,151 |
| Earning assets | $47,867,000 | 6,775 |
| Long-term assets (5+ years) | $8,146,000 | 5,689 |
| Average Assets, year-to-date | $52,588,600 | 6,675 |
| Average Assets, quarterly | $53,808,000 | 6,702 |
| Volatile liabilities | $4,084,000 | 7,506 |
| Insider loans | $1,675,000 | 3,473 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,097,000 | 5,807 |
| Tier 1 (core) risk-based capital | $4,828,000 | 7,142 |
| Tier 2 risk-based capital | $482,000 | 5,996 |
| Total risk weighted assets | $38,284,000 | 6,514 |
| Total unused commitments | $5,097,000 | 5,808 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $53,938,000 | 6,718 |
| Cash and due from depository institutions | $7,090,000 | 6,387 |
| Interest-bearing balances | $5,103,000 | 1,330 |
| Securities | $3,218,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $39,539,000 | 6,295 |
| Loan loss allowance | $503,000 | 6,106 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,009,000 | 4,549 |
| Other real estate owned | $2,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,080,000 | 5,172 |
| Life insurance assets | $1,220,000 | 2,817 |
| Total liabilities and capital | $53,938,000 | 6,718 |
| Total liabilities | $48,755,000 | 6,615 |
| Total deposits | $47,117,000 | 6,523 |
| Interest-bearing deposits | $34,504,000 | 6,792 |
| Deposits held in domestic offices | $47,117,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $583,000 | 5,445 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,055,000 | 3,738 |
| Total equity capital | $5,183,000 | 7,144 |
| Total bank equity capital | $5,183,000 | 7,144 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $4,200,000 | 4,371 |
| Undivided profits | $683,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 494 |
| Income earned, not collected on loans | $299,000 | 7,080 |
| Earning assets | $47,860,000 | 6,776 |
| Long-term assets (5+ years) | $8,118,000 | 5,652 |
| Average Assets, year-to-date | $52,316,250 | 6,711 |
| Average Assets, quarterly | $52,943,500 | 6,726 |
| Volatile liabilities | $4,561,000 | 7,405 |
| Insider loans | $1,886,000 | 3,269 |
| FHLB advances | $583,000 | 5,233 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,639,000 | 6,078 |
| Tier 1 (core) risk-based capital | $5,154,000 | 7,105 |
| Tier 2 risk-based capital | $497,000 | 5,899 |
| Total risk weighted assets | $39,782,000 | 6,448 |
| Total unused commitments | $4,639,000 | 6,081 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $51,949,000 | 6,815 |
| Cash and due from depository institutions | $4,601,000 | 5,785 |
| Interest-bearing balances | $2,427,000 | 2,013 |
| Securities | $3,442,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $39,888,000 | 6,270 |
| Loan loss allowance | $305,000 | 7,012 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,009,000 | 4,568 |
| Other real estate owned | $5,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,004,000 | 5,218 |
| Life insurance assets | $1,208,000 | 2,849 |
| Total liabilities and capital | $51,949,000 | 6,815 |
| Total liabilities | $46,993,000 | 6,713 |
| Total deposits | $46,043,000 | 6,604 |
| Interest-bearing deposits | $33,198,000 | 6,892 |
| Deposits held in domestic offices | $46,043,000 | 6,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $950,000 | 3,960 |
| Total equity capital | $4,956,000 | 7,240 |
| Total bank equity capital | $4,956,000 | 7,240 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $4,200,000 | 4,383 |
| Undivided profits | $456,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 467 |
| Income earned, not collected on loans | $247,000 | 7,376 |
| Earning assets | $45,757,000 | 6,883 |
| Long-term assets (5+ years) | $7,514,000 | 5,772 |
| Average Assets, year-to-date | $51,775,670 | 6,772 |
| Average Assets, quarterly | $51,869,000 | 6,794 |
| Volatile liabilities | $4,305,000 | 7,476 |
| Insider loans | $1,935,000 | 3,213 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,235,000 | 6,293 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,220 |
| Tier 2 risk-based capital | $305,000 | 6,847 |
| Total risk weighted assets | $39,143,000 | 6,487 |
| Total unused commitments | $4,235,000 | 6,293 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $51,789,000 | 6,822 |
| Cash and due from depository institutions | $4,769,000 | 5,808 |
| Interest-bearing balances | $2,693,000 | 2,048 |
| Securities | $4,189,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $38,867,000 | 6,273 |
| Loan loss allowance | $315,000 | 6,949 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,903,000 | 4,687 |
| Other real estate owned | $5,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,056,000 | 5,071 |
| Life insurance assets | $1,196,000 | 2,857 |
| Total liabilities and capital | $51,789,000 | 6,822 |
| Total liabilities | $46,853,000 | 6,718 |
| Total deposits | $45,974,000 | 6,603 |
| Interest-bearing deposits | $34,474,000 | 6,841 |
| Deposits held in domestic offices | $45,974,000 | 6,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $879,000 | 4,333 |
| Total equity capital | $4,936,000 | 7,313 |
| Total bank equity capital | $4,936,000 | 7,313 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $4,200,000 | 4,371 |
| Undivided profits | $436,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 422 |
| Income earned, not collected on loans | $304,000 | 7,019 |
| Earning assets | $45,749,000 | 6,903 |
| Long-term assets (5+ years) | $7,377,000 | 5,697 |
| Average Assets, year-to-date | $51,689,000 | 6,789 |
| Average Assets, quarterly | $51,689,000 | 6,789 |
| Volatile liabilities | $3,822,000 | 7,597 |
| Insider loans | $1,966,000 | 3,132 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,165,000 | 5,758 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,253 |
| Tier 2 risk-based capital | $315,000 | 6,772 |
| Total risk weighted assets | $38,372,000 | 6,490 |
| Total unused commitments | $6,165,000 | 5,761 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $51,589,000 | 6,818 |
| Cash and due from depository institutions | $5,563,000 | 5,819 |
| Interest-bearing balances | $3,762,000 | 1,358 |
| Securities | $4,732,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $37,396,000 | 6,366 |
| Loan loss allowance | $355,000 | 6,720 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,914,000 | 4,671 |
| Other real estate owned | $5,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,979,000 | 5,216 |
| Life insurance assets | $1,186,000 | 2,851 |
| Total liabilities and capital | $51,589,000 | 6,818 |
| Total liabilities | $46,862,000 | 6,705 |
| Total deposits | $45,640,000 | 6,601 |
| Interest-bearing deposits | $31,457,000 | 6,990 |
| Deposits held in domestic offices | $45,640,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,222,000 | 3,516 |
| Total equity capital | $4,727,000 | 7,368 |
| Total bank equity capital | $4,727,000 | 7,368 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $427,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 244 |
| Income earned, not collected on loans | $195,000 | 7,818 |
| Earning assets | $45,890,000 | 6,870 |
| Long-term assets (5+ years) | $6,683,000 | 5,616 |
| Average Assets, year-to-date | $51,129,600 | 6,727 |
| Average Assets, quarterly | $51,033,500 | 6,815 |
| Volatile liabilities | $3,590,000 | 7,665 |
| Insider loans | $1,989,000 | 3,063 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,398,000 | 5,904 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,320 |
| Tier 2 risk-based capital | $355,000 | 6,541 |
| Total risk weighted assets | $37,338,000 | 6,556 |
| Total unused commitments | $5,398,000 | 5,904 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $50,478,000 | 6,856 |
| Cash and due from depository institutions | $2,093,000 | 5,835 |
| Interest-bearing balances | $164,000 | 4,073 |
| Securities | $5,777,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $38,631,000 | 6,308 |
| Loan loss allowance | $356,000 | 6,746 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,856,000 | 4,714 |
| Other real estate owned | $5,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,116,000 | 5,126 |
| Life insurance assets | $1,173,000 | 2,818 |
| Total liabilities and capital | $50,478,000 | 6,856 |
| Total liabilities | $45,558,000 | 6,734 |
| Total deposits | $44,696,000 | 6,638 |
| Interest-bearing deposits | $30,862,000 | 7,021 |
| Deposits held in domestic offices | $44,696,000 | 6,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $862,000 | 4,425 |
| Total equity capital | $4,920,000 | 7,302 |
| Total bank equity capital | $4,920,000 | 7,302 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $620,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 223 |
| Income earned, not collected on loans | $357,000 | 7,078 |
| Earning assets | $44,572,000 | 6,927 |
| Long-term assets (5+ years) | $8,292,000 | 5,161 |
| Average Assets, year-to-date | $51,014,750 | 6,763 |
| Average Assets, quarterly | $51,386,000 | 6,793 |
| Volatile liabilities | $4,769,000 | 7,374 |
| Insider loans | $2,105,000 | 2,915 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,494,000 | 6,233 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,263 |
| Tier 2 risk-based capital | $356,000 | 6,568 |
| Total risk weighted assets | $38,264,000 | 6,492 |
| Total unused commitments | $4,494,000 | 6,234 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $52,294,000 | 6,798 |
| Cash and due from depository institutions | $4,325,000 | 5,620 |
| Interest-bearing balances | $2,239,000 | 1,701 |
| Securities | $6,323,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $37,759,000 | 6,362 |
| Loan loss allowance | $356,000 | 6,783 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,857,000 | 4,723 |
| Other real estate owned | $5,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,025,000 | 5,211 |
| Life insurance assets | $1,162,000 | 2,836 |
| Total liabilities and capital | $52,294,000 | 6,798 |
| Total liabilities | $47,579,000 | 6,672 |
| Total deposits | $46,840,000 | 6,569 |
| Interest-bearing deposits | $33,825,000 | 6,876 |
| Deposits held in domestic offices | $46,840,000 | 6,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $739,000 | 4,591 |
| Total equity capital | $4,715,000 | 7,367 |
| Total bank equity capital | $4,715,000 | 7,367 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $415,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 215 |
| Income earned, not collected on loans | $272,000 | 7,429 |
| Earning assets | $46,321,000 | 6,886 |
| Long-term assets (5+ years) | $8,828,000 | 5,002 |
| Average Assets, year-to-date | $51,193,670 | 6,805 |
| Average Assets, quarterly | $51,747,500 | 6,797 |
| Volatile liabilities | $7,313,000 | 6,779 |
| Insider loans | $1,521,000 | 3,517 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,988,000 | 5,768 |
| Tier 1 (core) risk-based capital | $4,761,000 | 7,344 |
| Tier 2 risk-based capital | $356,000 | 6,592 |
| Total risk weighted assets | $37,698,000 | 6,526 |
| Total unused commitments | $5,988,000 | 5,769 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $51,201,000 | 6,867 |
| Cash and due from depository institutions | $5,040,000 | 5,600 |
| Interest-bearing balances | $3,770,000 | 1,394 |
| Securities | $6,459,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $35,745,000 | 6,454 |
| Loan loss allowance | $356,000 | 6,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,898,000 | 4,646 |
| Other real estate owned | $5,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,054,000 | 5,065 |
| Life insurance assets | $1,152,000 | 2,841 |
| Total liabilities and capital | $51,201,000 | 6,867 |
| Total liabilities | $46,597,000 | 6,742 |
| Total deposits | $45,843,000 | 6,637 |
| Interest-bearing deposits | $33,430,000 | 6,915 |
| Deposits held in domestic offices | $45,843,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $754,000 | 4,575 |
| Total equity capital | $4,604,000 | 7,437 |
| Total bank equity capital | $4,604,000 | 7,437 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $304,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 194 |
| Income earned, not collected on loans | $303,000 | 7,192 |
| Earning assets | $45,974,000 | 6,917 |
| Long-term assets (5+ years) | $9,527,000 | 4,806 |
| Average Assets, year-to-date | $50,643,500 | 6,863 |
| Average Assets, quarterly | $50,643,500 | 6,863 |
| Volatile liabilities | $6,599,000 | 6,869 |
| Insider loans | $1,311,000 | 3,773 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,344,000 | 6,023 |
| Tier 1 (core) risk-based capital | $4,625,000 | 7,396 |
| Tier 2 risk-based capital | $356,000 | 6,591 |
| Total risk weighted assets | $35,457,000 | 6,643 |
| Total unused commitments | $5,344,000 | 6,023 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $50,086,000 | 6,902 |
| Cash and due from depository institutions | $6,175,000 | 5,863 |
| Interest-bearing balances | $4,612,000 | 1,140 |
| Securities | $6,547,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $33,343,000 | 6,609 |
| Loan loss allowance | $359,000 | 6,801 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,888,000 | 4,630 |
| Other real estate owned | $5,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,128,000 | 5,021 |
| Life insurance assets | $1,141,000 | 2,822 |
| Total liabilities and capital | $50,086,000 | 6,902 |
| Total liabilities | $45,604,000 | 6,785 |
| Total deposits | $44,670,000 | 6,694 |
| Interest-bearing deposits | $32,639,000 | 6,943 |
| Deposits held in domestic offices | $44,670,000 | 6,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $934,000 | 4,010 |
| Total equity capital | $4,482,000 | 7,462 |
| Total bank equity capital | $4,482,000 | 7,462 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $382,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 170 |
| Income earned, not collected on loans | $382,000 | 6,803 |
| Earning assets | $44,502,000 | 6,958 |
| Long-term assets (5+ years) | $9,426,000 | 4,766 |
| Average Assets, year-to-date | $47,615,800 | 6,901 |
| Average Assets, quarterly | $49,685,500 | 6,889 |
| Volatile liabilities | $6,344,000 | 7,011 |
| Insider loans | $1,356,000 | 3,683 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,324,000 | 5,935 |
| Tier 1 (core) risk-based capital | $4,502,000 | 7,441 |
| Tier 2 risk-based capital | $359,000 | 6,596 |
| Total risk weighted assets | $36,647,000 | 6,584 |
| Total unused commitments | $5,324,000 | 5,937 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $49,285,000 | 6,951 |
| Cash and due from depository institutions | $6,181,000 | 5,917 |
| Interest-bearing balances | $4,644,000 | 1,039 |
| Securities | $5,626,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $33,380,000 | 6,636 |
| Loan loss allowance | $302,000 | 7,162 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,913,000 | 4,580 |
| Other real estate owned | $5,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,180,000 | 5,030 |
| Life insurance assets | $1,128,000 | 2,806 |
| Total liabilities and capital | $49,285,000 | 6,951 |
| Total liabilities | $44,634,000 | 6,849 |
| Total deposits | $43,998,000 | 6,697 |
| Interest-bearing deposits | $32,460,000 | 6,944 |
| Deposits held in domestic offices | $43,998,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $636,000 | 4,983 |
| Total equity capital | $4,651,000 | 7,431 |
| Total bank equity capital | $4,651,000 | 7,431 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,700,000 | 4,510 |
| Undivided profits | $651,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 290 |
| Income earned, not collected on loans | $438,000 | 6,525 |
| Earning assets | $43,650,000 | 7,010 |
| Long-term assets (5+ years) | $8,411,000 | 4,945 |
| Average Assets, year-to-date | $46,998,250 | 6,969 |
| Average Assets, quarterly | $46,961,000 | 7,015 |
| Volatile liabilities | $5,292,000 | 7,338 |
| Insider loans | $1,387,000 | 3,616 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,902,000 | 6,094 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,397 |
| Tier 2 risk-based capital | $302,000 | 6,981 |
| Total risk weighted assets | $33,795,000 | 6,773 |
| Total unused commitments | $4,902,000 | 6,095 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $44,637,000 | 7,148 |
| Cash and due from depository institutions | $2,315,000 | 5,935 |
| Interest-bearing balances | $144,000 | 4,408 |
| Securities | $5,651,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,740,000 | 6,648 |
| Loan loss allowance | $303,000 | 7,138 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,925,000 | 4,546 |
| Other real estate owned | $5,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,001,000 | 5,146 |
| Life insurance assets | $1,118,000 | 2,775 |
| Total liabilities and capital | $44,637,000 | 7,148 |
| Total liabilities | $40,209,000 | 7,073 |
| Total deposits | $39,447,000 | 6,954 |
| Interest-bearing deposits | $28,654,000 | 7,221 |
| Deposits held in domestic offices | $39,447,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $173,000 | 5,586 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $589,000 | 4,840 |
| Total equity capital | $4,428,000 | 7,472 |
| Total bank equity capital | $4,428,000 | 7,472 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,700,000 | 4,488 |
| Undivided profits | $428,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 289 |
| Income earned, not collected on loans | $311,000 | 7,104 |
| Earning assets | $38,535,000 | 7,275 |
| Long-term assets (5+ years) | $8,023,000 | 4,992 |
| Average Assets, year-to-date | $46,236,000 | 7,034 |
| Average Assets, quarterly | $45,794,000 | 7,069 |
| Volatile liabilities | $3,599,000 | 7,777 |
| Insider loans | $1,083,000 | 4,095 |
| FHLB advances | $173,000 | 5,274 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,215,000 | 6,406 |
| Tier 1 (core) risk-based capital | $4,510,000 | 7,451 |
| Tier 2 risk-based capital | $303,000 | 6,941 |
| Total risk weighted assets | $32,813,000 | 6,825 |
| Total unused commitments | $4,215,000 | 6,406 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $46,951,000 | 7,037 |
| Cash and due from depository institutions | $6,051,000 | 5,769 |
| Interest-bearing balances | $4,170,000 | 1,250 |
| Securities | $5,606,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $31,389,000 | 6,695 |
| Loan loss allowance | $299,000 | 7,173 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,853,000 | 4,581 |
| Other real estate owned | $5,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,047,000 | 4,999 |
| Life insurance assets | $1,108,000 | 2,745 |
| Total liabilities and capital | $46,951,000 | 7,037 |
| Total liabilities | $42,620,000 | 6,962 |
| Total deposits | $40,772,000 | 6,894 |
| Interest-bearing deposits | $30,012,000 | 7,149 |
| Deposits held in domestic offices | $40,772,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,200,000 | 4,921 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $648,000 | 4,558 |
| Total equity capital | $4,331,000 | 7,499 |
| Total bank equity capital | $4,331,000 | 7,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $531,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 292 |
| Income earned, not collected on loans | $368,000 | 6,564 |
| Earning assets | $41,165,000 | 7,138 |
| Long-term assets (5+ years) | $7,506,000 | 5,082 |
| Average Assets, year-to-date | $47,035,500 | 7,020 |
| Average Assets, quarterly | $47,035,500 | 7,020 |
| Volatile liabilities | $4,714,000 | 7,423 |
| Insider loans | $1,125,000 | 3,966 |
| FHLB advances | $1,200,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,524,000 | 6,675 |
| Tier 1 (core) risk-based capital | $4,373,000 | 7,483 |
| Tier 2 risk-based capital | $299,000 | 6,966 |
| Total risk weighted assets | $31,851,000 | 6,854 |
| Total unused commitments | $3,524,000 | 6,676 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $47,120,000 | 7,071 |
| Cash and due from depository institutions | $6,178,000 | 5,797 |
| Interest-bearing balances | $4,024,000 | 1,306 |
| Securities | $4,901,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $32,010,000 | 6,686 |
| Loan loss allowance | $289,000 | 7,282 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,870,000 | 4,548 |
| Other real estate owned | $136,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,025,000 | 5,026 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,120,000 | 7,071 |
| Total liabilities | $42,933,000 | 7,005 |
| Total deposits | $40,822,000 | 6,934 |
| Interest-bearing deposits | $29,797,000 | 7,160 |
| Deposits held in domestic offices | $40,822,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,200,000 | 5,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $911,000 | 3,718 |
| Total equity capital | $4,187,000 | 7,576 |
| Total bank equity capital | $4,187,000 | 7,576 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $387,000 | 7,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $374,000 | 6,580 |
| Earning assets | $40,935,000 | 7,173 |
| Long-term assets (5+ years) | $7,633,000 | 5,090 |
| Average Assets, year-to-date | $45,069,000 | 7,072 |
| Average Assets, quarterly | $45,567,500 | 7,115 |
| Volatile liabilities | $5,750,000 | 7,105 |
| Insider loans | $1,134,000 | 3,951 |
| FHLB advances | $1,200,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,888,000 | 6,890 |
| Tier 1 (core) risk-based capital | $4,216,000 | 7,563 |
| Tier 2 risk-based capital | $289,000 | 7,083 |
| Total risk weighted assets | $32,197,000 | 6,857 |
| Total unused commitments | $2,888,000 | 6,891 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $44,015,000 | 7,224 |
| Cash and due from depository institutions | $2,728,000 | 5,811 |
| Interest-bearing balances | $874,000 | 2,860 |
| Securities | $4,482,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $32,680,000 | 6,669 |
| Loan loss allowance | $305,000 | 7,198 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,892,000 | 4,498 |
| Other real estate owned | $136,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,097,000 | 4,922 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,015,000 | 7,224 |
| Total liabilities | $39,628,000 | 7,162 |
| Total deposits | $37,828,000 | 7,097 |
| Interest-bearing deposits | $26,882,000 | 7,391 |
| Deposits held in domestic offices | $37,828,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,200,000 | 5,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $600,000 | 4,674 |
| Total equity capital | $4,387,000 | 7,529 |
| Total bank equity capital | $4,387,000 | 7,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $587,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 462 |
| Income earned, not collected on loans | $438,000 | 6,145 |
| Earning assets | $38,036,000 | 7,343 |
| Long-term assets (5+ years) | $7,276,000 | 5,229 |
| Average Assets, year-to-date | $44,556,250 | 7,122 |
| Average Assets, quarterly | $44,713,000 | 7,156 |
| Volatile liabilities | $3,926,000 | 7,682 |
| Insider loans | $1,004,000 | 4,169 |
| FHLB advances | $1,200,000 | 4,860 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,477,000 | 6,578 |
| Tier 1 (core) risk-based capital | $4,387,000 | 7,501 |
| Tier 2 risk-based capital | $305,000 | 6,971 |
| Total risk weighted assets | $31,652,000 | 6,907 |
| Total unused commitments | $3,477,000 | 6,578 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,411,000 | 7,135 |
| Cash and due from depository institutions | $2,881,000 | 5,816 |
| Interest-bearing balances | $386,000 | 3,653 |
| Securities | $4,850,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $33,800,000 | 6,531 |
| Loan loss allowance | $303,000 | 7,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,746,000 | 4,629 |
| Other real estate owned | $136,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,998,000 | 4,900 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,411,000 | 7,135 |
| Total liabilities | $41,151,000 | 7,049 |
| Total deposits | $39,330,000 | 6,989 |
| Interest-bearing deposits | $29,462,000 | 7,212 |
| Deposits held in domestic offices | $39,330,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,200,000 | 4,996 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $621,000 | 4,355 |
| Total equity capital | $4,260,000 | 7,540 |
| Total bank equity capital | $4,260,000 | 7,540 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $460,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 465 |
| Income earned, not collected on loans | $361,000 | 6,448 |
| Earning assets | $39,036,000 | 7,265 |
| Long-term assets (5+ years) | $7,358,000 | 5,285 |
| Average Assets, year-to-date | $44,736,670 | 7,116 |
| Average Assets, quarterly | $45,052,000 | 7,122 |
| Volatile liabilities | $4,098,000 | 7,546 |
| Insider loans | $1,189,000 | 3,768 |
| FHLB advances | $1,200,000 | 4,810 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,964,000 | 6,420 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,510 |
| Tier 2 risk-based capital | $303,000 | 6,984 |
| Total risk weighted assets | $31,948,000 | 6,865 |
| Total unused commitments | $3,964,000 | 6,420 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $44,693,000 | 7,190 |
| Cash and due from depository institutions | $4,209,000 | 5,569 |
| Interest-bearing balances | $2,267,000 | 1,855 |
| Securities | $4,854,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,624,000 | 6,668 |
| Loan loss allowance | $304,000 | 7,253 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,800,000 | 4,565 |
| Other real estate owned | $133,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,073,000 | 4,801 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,693,000 | 7,190 |
| Total liabilities | $40,586,000 | 7,117 |
| Total deposits | $38,063,000 | 7,126 |
| Interest-bearing deposits | $28,408,000 | 7,361 |
| Deposits held in domestic offices | $38,063,000 | 7,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,645 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $623,000 | 4,275 |
| Total equity capital | $4,107,000 | 7,607 |
| Total bank equity capital | $4,107,000 | 7,607 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $307,000 | 7,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $421,000 | 5,910 |
| Earning assets | $38,745,000 | 7,320 |
| Long-term assets (5+ years) | $7,692,000 | 5,244 |
| Average Assets, year-to-date | $44,399,500 | 7,194 |
| Average Assets, quarterly | $44,399,500 | 7,194 |
| Volatile liabilities | $4,041,000 | 7,536 |
| Insider loans | $1,247,000 | 3,684 |
| FHLB advances | $1,900,000 | 4,482 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,955,000 | 6,057 |
| Tier 1 (core) risk-based capital | $4,127,000 | 7,591 |
| Tier 2 risk-based capital | $304,000 | 7,010 |
| Total risk weighted assets | $29,120,000 | 7,068 |
| Total unused commitments | $4,955,000 | 6,060 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $44,106,000 | 7,251 |
| Cash and due from depository institutions | $6,307,000 | 5,877 |
| Interest-bearing balances | $4,487,000 | 1,206 |
| Securities | $3,974,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $30,027,000 | 6,816 |
| Loan loss allowance | $289,000 | 7,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,800,000 | 4,547 |
| Other real estate owned | $5,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,993,000 | 4,863 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,106,000 | 7,251 |
| Total liabilities | $40,051,000 | 7,187 |
| Total deposits | $37,225,000 | 7,193 |
| Interest-bearing deposits | $28,151,000 | 7,384 |
| Deposits held in domestic offices | $37,225,000 | 7,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,900,000 | 4,690 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $926,000 | 3,271 |
| Total equity capital | $4,055,000 | 7,679 |
| Total bank equity capital | $4,055,000 | 7,679 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,200,000 | 4,573 |
| Undivided profits | $555,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $362,000 | 6,380 |
| Earning assets | $38,488,000 | 7,350 |
| Long-term assets (5+ years) | $7,388,000 | 5,392 |
| Average Assets, year-to-date | $43,371,400 | 7,194 |
| Average Assets, quarterly | $44,298,500 | 7,216 |
| Volatile liabilities | $4,127,000 | 7,508 |
| Insider loans | $1,288,000 | 3,605 |
| FHLB advances | $1,900,000 | 4,502 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,389,000 | 6,603 |
| Tier 1 (core) risk-based capital | $4,026,000 | 7,637 |
| Tier 2 risk-based capital | $289,000 | 7,130 |
| Total risk weighted assets | $29,327,000 | 7,066 |
| Total unused commitments | $3,389,000 | 6,603 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $44,491,000 | 7,226 |
| Cash and due from depository institutions | $4,183,000 | 5,872 |
| Interest-bearing balances | $1,819,000 | 2,227 |
| Securities | $4,051,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $32,389,000 | 6,633 |
| Loan loss allowance | $292,000 | 7,367 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,789,000 | 4,516 |
| Other real estate owned | $5,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,074,000 | 4,762 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,491,000 | 7,226 |
| Total liabilities | $40,319,000 | 7,154 |
| Total deposits | $36,257,000 | 7,239 |
| Interest-bearing deposits | $26,282,000 | 7,558 |
| Deposits held in domestic offices | $36,257,000 | 7,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,400,000 | 4,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $662,000 | 4,189 |
| Total equity capital | $4,172,000 | 7,668 |
| Total bank equity capital | $4,172,000 | 7,668 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,200,000 | 4,550 |
| Undivided profits | $672,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,167 |
| Income earned, not collected on loans | $433,000 | 5,966 |
| Earning assets | $38,259,000 | 7,373 |
| Long-term assets (5+ years) | $7,665,000 | 5,420 |
| Average Assets, year-to-date | $43,187,750 | 7,240 |
| Average Assets, quarterly | $43,864,000 | 7,237 |
| Volatile liabilities | $5,079,000 | 7,227 |
| Insider loans | $1,286,000 | 3,566 |
| FHLB advances | $3,400,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,289,000 | 6,564 |
| Tier 1 (core) risk-based capital | $4,124,000 | 7,616 |
| Tier 2 risk-based capital | $292,000 | 7,115 |
| Total risk weighted assets | $30,871,000 | 6,941 |
| Total unused commitments | $3,289,000 | 6,569 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $43,237,000 | 7,325 |
| Cash and due from depository institutions | $2,831,000 | 5,785 |
| Interest-bearing balances | $289,000 | 4,160 |
| Securities | $4,115,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,448,000 | 6,615 |
| Loan loss allowance | $291,000 | 7,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,829,000 | 4,442 |
| Other real estate owned | $5,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,009,000 | 4,810 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,237,000 | 7,325 |
| Total liabilities | $39,219,000 | 7,251 |
| Total deposits | $35,193,000 | 7,333 |
| Interest-bearing deposits | $25,946,000 | 7,631 |
| Deposits held in domestic offices | $35,193,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,400,000 | 4,030 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $626,000 | 4,013 |
| Total equity capital | $4,018,000 | 7,711 |
| Total bank equity capital | $4,018,000 | 7,711 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,200,000 | 4,523 |
| Undivided profits | $518,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,226 |
| Income earned, not collected on loans | $404,000 | 5,984 |
| Earning assets | $36,852,000 | 7,480 |
| Long-term assets (5+ years) | $7,651,000 | 5,560 |
| Average Assets, year-to-date | $42,753,330 | 7,311 |
| Average Assets, quarterly | $42,469,000 | 7,349 |
| Volatile liabilities | $4,737,000 | 7,329 |
| Insider loans | $1,290,000 | 3,544 |
| FHLB advances | $3,400,000 | 3,880 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,523,000 | 7,032 |
| Tier 1 (core) risk-based capital | $3,986,000 | 7,700 |
| Tier 2 risk-based capital | $291,000 | 7,149 |
| Total risk weighted assets | $31,166,000 | 6,929 |
| Total unused commitments | $2,523,000 | 7,036 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $41,701,000 | 7,434 |
| Cash and due from depository institutions | $4,334,000 | 5,784 |
| Interest-bearing balances | $2,526,000 | 2,047 |
| Securities | $4,271,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,397,000 | 6,810 |
| Loan loss allowance | $284,000 | 7,467 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,867,000 | 4,367 |
| Other real estate owned | $20,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,812,000 | 4,883 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,701,000 | 7,434 |
| Total liabilities | $37,738,000 | 7,359 |
| Total deposits | $34,694,000 | 7,402 |
| Interest-bearing deposits | $26,465,000 | 7,633 |
| Deposits held in domestic offices | $34,694,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,400,000 | 4,241 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $644,000 | 4,258 |
| Total equity capital | $3,963,000 | 7,800 |
| Total bank equity capital | $3,963,000 | 7,800 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,200,000 | 4,501 |
| Undivided profits | $463,000 | 7,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,254 |
| Income earned, not collected on loans | $361,000 | 6,293 |
| Earning assets | $36,194,000 | 7,547 |
| Long-term assets (5+ years) | $8,169,000 | 5,358 |
| Average Assets, year-to-date | $42,511,500 | 7,369 |
| Average Assets, quarterly | $42,511,500 | 7,369 |
| Volatile liabilities | $4,772,000 | 7,253 |
| Insider loans | $1,286,000 | 3,512 |
| FHLB advances | $2,400,000 | 4,084 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,053,000 | 6,314 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,728 |
| Tier 2 risk-based capital | $284,000 | 7,187 |
| Total risk weighted assets | $32,714,000 | 6,767 |
| Total unused commitments | $4,053,000 | 6,321 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $43,322,000 | 7,363 |
| Cash and due from depository institutions | $5,436,000 | 5,799 |
| Interest-bearing balances | $3,367,000 | 1,614 |
| Securities | $4,439,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $29,667,000 | 6,822 |
| Loan loss allowance | $281,000 | 7,499 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,901,000 | 4,320 |
| Other real estate owned | $19,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,860,000 | 4,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,322,000 | 7,363 |
| Total liabilities | $39,428,000 | 7,289 |
| Total deposits | $36,152,000 | 7,335 |
| Interest-bearing deposits | $27,615,000 | 7,545 |
| Deposits held in domestic offices | $36,152,000 | 7,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,400,000 | 4,245 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $876,000 | 3,375 |
| Total equity capital | $3,894,000 | 7,825 |
| Total bank equity capital | $3,894,000 | 7,825 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,200,000 | 4,477 |
| Undivided profits | $394,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,185 |
| Income earned, not collected on loans | $426,000 | 5,882 |
| Earning assets | $37,473,000 | 7,467 |
| Long-term assets (5+ years) | $6,654,000 | 5,765 |
| Average Assets, year-to-date | $41,191,400 | 7,404 |
| Average Assets, quarterly | $42,643,000 | 7,386 |
| Volatile liabilities | $4,668,000 | 7,318 |
| Insider loans | $1,331,000 | 3,444 |
| FHLB advances | $2,400,000 | 4,081 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,154,000 | 6,654 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,774 |
| Tier 2 risk-based capital | $281,000 | 7,234 |
| Total risk weighted assets | $33,482,000 | 6,746 |
| Total unused commitments | $3,154,000 | 6,656 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $41,964,000 | 7,461 |
| Cash and due from depository institutions | $3,602,000 | 5,527 |
| Interest-bearing balances | $1,535,000 | 2,620 |
| Securities | $3,143,000 | 8,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $31,377,000 | 6,726 |
| Loan loss allowance | $310,000 | 7,356 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,903,000 | 4,318 |
| Other real estate owned | $45,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,894,000 | 4,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,964,000 | 7,461 |
| Total liabilities | $37,918,000 | 7,408 |
| Total deposits | $34,861,000 | 7,450 |
| Interest-bearing deposits | $25,742,000 | 7,746 |
| Deposits held in domestic offices | $34,861,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,400,000 | 4,216 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $657,000 | 4,262 |
| Total equity capital | $4,046,000 | 7,764 |
| Total bank equity capital | $4,046,000 | 7,764 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,200,000 | 4,428 |
| Undivided profits | $546,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,258 |
| Income earned, not collected on loans | $480,000 | 5,678 |
| Earning assets | $36,055,000 | 7,594 |
| Long-term assets (5+ years) | $5,997,000 | 5,962 |
| Average Assets, year-to-date | $40,658,750 | 7,482 |
| Average Assets, quarterly | $40,692,500 | 7,523 |
| Volatile liabilities | $5,080,000 | 7,194 |
| Insider loans | $1,352,000 | 3,392 |
| FHLB advances | $2,400,000 | 4,031 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,500,000 | 7,036 |
| Tier 1 (core) risk-based capital | $3,975,000 | 7,716 |
| Tier 2 risk-based capital | $310,000 | 7,061 |
| Total risk weighted assets | $31,613,000 | 6,931 |
| Total unused commitments | $2,500,000 | 7,042 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $39,421,000 | 7,633 |
| Cash and due from depository institutions | $2,950,000 | 5,536 |
| Interest-bearing balances | $1,166,000 | 3,065 |
| Securities | $2,837,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,817,000 | 6,843 |
| Loan loss allowance | $268,000 | 7,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,927,000 | 4,254 |
| Other real estate owned | $19,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,871,000 | 4,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,421,000 | 7,633 |
| Total liabilities | $35,406,000 | 7,582 |
| Total deposits | $32,292,000 | 7,654 |
| Interest-bearing deposits | $24,802,000 | 7,852 |
| Deposits held in domestic offices | $32,292,000 | 7,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,400,000 | 4,170 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $714,000 | 4,145 |
| Total equity capital | $4,015,000 | 7,821 |
| Total bank equity capital | $4,015,000 | 7,821 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,200,000 | 4,389 |
| Undivided profits | $515,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 357 |
| Income earned, not collected on loans | $463,000 | 5,652 |
| Earning assets | $33,820,000 | 7,761 |
| Long-term assets (5+ years) | $6,018,000 | 5,868 |
| Average Assets, year-to-date | $40,223,670 | 7,533 |
| Average Assets, quarterly | $39,729,000 | 7,591 |
| Volatile liabilities | $3,114,000 | 8,053 |
| Insider loans | $1,300,000 | 3,457 |
| FHLB advances | $2,400,000 | 3,980 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,464,000 | 7,083 |
| Tier 1 (core) risk-based capital | $3,907,000 | 7,748 |
| Tier 2 risk-based capital | $268,000 | 7,370 |
| Total risk weighted assets | $30,606,000 | 7,023 |
| Total unused commitments | $2,464,000 | 7,093 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $40,037,000 | 7,593 |
| Cash and due from depository institutions | $2,462,000 | 5,670 |
| Interest-bearing balances | $816,000 | 3,375 |
| Securities | $4,013,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $29,795,000 | 6,811 |
| Loan loss allowance | $265,000 | 7,676 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,944,000 | 4,189 |
| Other real estate owned | $4,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,819,000 | 4,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,037,000 | 7,593 |
| Total liabilities | $36,134,000 | 7,536 |
| Total deposits | $33,043,000 | 7,615 |
| Interest-bearing deposits | $25,289,000 | 7,846 |
| Deposits held in domestic offices | $33,043,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,400,000 | 4,090 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $691,000 | 4,285 |
| Total equity capital | $3,903,000 | 7,858 |
| Total bank equity capital | $3,903,000 | 7,858 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,200,000 | 4,351 |
| Undivided profits | $403,000 | 8,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,308 |
| Income earned, not collected on loans | $445,000 | 5,794 |
| Earning assets | $34,624,000 | 7,722 |
| Long-term assets (5+ years) | $6,545,000 | 5,666 |
| Average Assets, year-to-date | $40,625,000 | 7,532 |
| Average Assets, quarterly | $40,625,000 | 7,532 |
| Volatile liabilities | $3,176,000 | 8,012 |
| Insider loans | $1,180,000 | 3,581 |
| FHLB advances | $2,400,000 | 3,920 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,450,000 | 6,441 |
| Tier 1 (core) risk-based capital | $3,819,000 | 7,793 |
| Tier 2 risk-based capital | $265,000 | 7,411 |
| Total risk weighted assets | $30,309,000 | 7,006 |
| Total unused commitments | $3,450,000 | 6,452 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $41,213,000 | 7,512 |
| Cash and due from depository institutions | $4,579,000 | 5,648 |
| Interest-bearing balances | $2,092,000 | 2,341 |
| Securities | $4,726,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $28,143,000 | 7,010 |
| Loan loss allowance | $258,000 | 7,723 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,984,000 | 4,121 |
| Other real estate owned | $4,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,777,000 | 4,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,213,000 | 7,512 |
| Total liabilities | $37,390,000 | 7,444 |
| Total deposits | $33,962,000 | 7,546 |
| Interest-bearing deposits | $26,092,000 | 7,786 |
| Deposits held in domestic offices | $33,962,000 | 7,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,400,000 | 4,153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,028,000 | 3,324 |
| Total equity capital | $3,823,000 | 7,901 |
| Total bank equity capital | $3,823,000 | 7,901 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,700,000 | 4,716 |
| Undivided profits | $823,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,270 |
| Income earned, not collected on loans | $432,000 | 6,086 |
| Earning assets | $34,961,000 | 7,705 |
| Long-term assets (5+ years) | $6,218,000 | 5,732 |
| Average Assets, year-to-date | $39,880,000 | 7,473 |
| Average Assets, quarterly | $40,174,000 | 7,550 |
| Volatile liabilities | $3,311,000 | 8,014 |
| Insider loans | $1,169,000 | 3,613 |
| FHLB advances | $2,400,000 | 3,938 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,557,000 | 6,859 |
| Tier 1 (core) risk-based capital | $3,724,000 | 7,835 |
| Tier 2 risk-based capital | $258,000 | 7,474 |
| Total risk weighted assets | $27,845,000 | 7,257 |
| Total unused commitments | $2,557,000 | 6,862 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $40,466,000 | 7,577 |
| Cash and due from depository institutions | $2,039,000 | 5,385 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $2,651,000 | 8,681 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,423 |
| Net loans & leases | $28,221,000 | 7,006 |
| Loan loss allowance | $279,000 | 7,543 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,115,000 | 3,882 |
| Other real estate owned | $4,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,736,000 | 4,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,466,000 | 7,577 |
| Total liabilities | $36,776,000 | 7,504 |
| Total deposits | $31,388,000 | 7,784 |
| Interest-bearing deposits | $24,962,000 | 7,928 |
| Deposits held in domestic offices | $31,388,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,400,000 | 3,235 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $988,000 | 3,488 |
| Total equity capital | $3,690,000 | 8,015 |
| Total bank equity capital | $3,690,000 | 8,015 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,700,000 | 4,649 |
| Undivided profits | $690,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,327 |
| Income earned, not collected on loans | $488,000 | 6,021 |
| Earning assets | $34,672,000 | 7,744 |
| Long-term assets (5+ years) | $4,424,000 | 6,343 |
| Average Assets, year-to-date | $39,828,400 | 7,459 |
| Average Assets, quarterly | $40,817,000 | 7,507 |
| Volatile liabilities | $3,952,000 | 7,840 |
| Insider loans | $1,229,000 | 3,419 |
| FHLB advances | $4,400,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,380,000 | 7,043 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,931 |
| Tier 2 risk-based capital | $279,000 | 7,267 |
| Total risk weighted assets | $27,076,000 | 7,357 |
| Total unused commitments | $2,380,000 | 7,051 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $38,484,000 | 7,706 |
| Cash and due from depository institutions | $1,901,000 | 6,049 |
| Interest-bearing balances | $197,000 | 3,948 |
| Securities | $4,053,000 | 8,679 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
| Net loans & leases | $26,503,000 | 7,139 |
| Loan loss allowance | $267,000 | 7,660 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,041,000 | 3,930 |
| Other real estate owned | $4,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,282,000 | 5,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,484,000 | 7,706 |
| Total liabilities | $34,822,000 | 7,636 |
| Total deposits | $29,364,000 | 7,933 |
| Interest-bearing deposits | $23,692,000 | 8,042 |
| Deposits held in domestic offices | $29,364,000 | 7,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,600,000 | 3,019 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $858,000 | 4,025 |
| Total equity capital | $3,662,000 | 8,094 |
| Total bank equity capital | $3,662,000 | 8,094 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,700,000 | 4,633 |
| Undivided profits | $662,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 942 |
| Income earned, not collected on loans | $442,000 | 5,535 |
| Earning assets | $33,453,000 | 7,839 |
| Long-term assets (5+ years) | $6,807,000 | 5,420 |
| Average Assets, year-to-date | $36,312,000 | 7,706 |
| Average Assets, quarterly | $38,122,000 | 7,689 |
| Volatile liabilities | $3,235,000 | 8,254 |
| Insider loans | $894,000 | 4,129 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $820,000 | 8,535 |
| Tier 1 (core) risk-based capital | $3,656,000 | 8,023 |
| Tier 2 risk-based capital | $267,000 | 7,375 |
| Total risk weighted assets | $29,146,800 | 7,056 |
| Total unused commitments | $820,000 | 8,540 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $34,239,000 | 8,148 |
| Cash and due from depository institutions | $2,027,000 | 6,066 |
| Interest-bearing balances | $579,000 | 2,996 |
| Securities | $5,046,000 | 8,653 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
| Net loans & leases | $23,006,000 | 7,573 |
| Loan loss allowance | $273,000 | 7,662 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,102,000 | 3,862 |
| Other real estate owned | $4,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,104,000 | 5,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,239,000 | 8,148 |
| Total liabilities | $30,662,000 | 8,092 |
| Total deposits | $27,616,000 | 8,246 |
| Interest-bearing deposits | $21,727,000 | 8,439 |
| Deposits held in domestic offices | $27,616,000 | 8,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $846,000 | 3,699 |
| Total equity capital | $3,577,000 | 8,159 |
| Total bank equity capital | $3,577,000 | 8,159 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,700,000 | 4,624 |
| Undivided profits | $577,000 | 8,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $29,581,000 | 8,290 |
| Long-term assets (5+ years) | $12,816,000 | 4,311 |
| Average Assets, year-to-date | $31,276,200 | 8,267 |
| Average Assets, quarterly | $34,034,000 | 8,116 |
| Volatile liabilities | $2,581,000 | 8,642 |
| Insider loans | $1,107,000 | 3,511 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,191,000 | 7,302 |
| Tier 1 (core) risk-based capital | $3,614,000 | 8,174 |
| Tier 2 risk-based capital | $273,000 | 7,327 |
| Total risk weighted assets | $25,121,300 | 7,527 |
| Total unused commitments | $2,191,000 | 7,305 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $28,655,000 | 8,756 |
| Cash and due from depository institutions | $2,043,000 | 7,418 |
| Interest-bearing balances | $890,000 | 2,977 |
| Securities | $5,795,000 | 8,472 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,240 |
| Net loans & leases | $15,341,000 | 8,646 |
| Loan loss allowance | $382,000 | 6,559 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,791,000 | 4,258 |
| Other real estate owned | $3,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,132,000 | 5,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,655,000 | 8,756 |
| Total liabilities | $24,991,000 | 8,783 |
| Total deposits | $23,971,000 | 8,759 |
| Interest-bearing deposits | $19,501,000 | 8,842 |
| Deposits held in domestic offices | $23,971,000 | 8,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $820,000 | 4,093 |
| Total equity capital | $3,664,000 | 8,222 |
| Total bank equity capital | $3,664,000 | 8,222 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $664,000 | 8,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 763 |
| Income earned, not collected on loans | $229,000 | 7,520 |
| Earning assets | $24,576,000 | 8,901 |
| Long-term assets (5+ years) | $7,572,000 | 5,367 |
| Average Assets, year-to-date | $27,197,800 | 8,719 |
| Average Assets, quarterly | $27,749,500 | 8,773 |
| Volatile liabilities | $1,914,000 | 9,068 |
| Insider loans | $732,000 | 4,318 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,965,000 | 7,495 |
| Tier 1 (core) risk-based capital | $3,606,000 | 8,160 |
| Tier 2 risk-based capital | $235,120 | 7,780 |
| Total risk weighted assets | $18,663,020 | 8,428 |
| Total unused commitments | $1,965,000 | 7,508 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $27,563,000 | 9,097 |
| Cash and due from depository institutions | $1,476,000 | 8,372 |
| Interest-bearing balances | $199,000 | 3,977 |
| Securities | $8,213,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $13,580,000 | 9,260 |
| Loan loss allowance | $447,000 | 6,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $828,000 | 6,544 |
| Other real estate owned | $3,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,063,000 | 5,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,563,000 | 9,097 |
| Total liabilities | $23,933,000 | 9,143 |
| Total deposits | $22,922,000 | 9,125 |
| Interest-bearing deposits | $19,097,000 | 9,178 |
| Deposits held in domestic offices | $22,922,000 | 9,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $811,000 | 4,216 |
| Total equity capital | $3,630,000 | 8,378 |
| Total bank equity capital | $3,630,000 | 8,378 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $630,000 | 9,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $234,000 | 7,741 |
| Earning assets | $24,392,000 | 9,162 |
| Long-term assets (5+ years) | $9,257,000 | 4,516 |
| Average Assets, year-to-date | $26,620,000 | 9,060 |
| Average Assets, quarterly | $26,752,000 | 9,139 |
| Volatile liabilities | $2,683,000 | 8,743 |
| Insider loans | $1,272,000 | 2,982 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,076,000 | 8,661 |
| Tier 1 (core) risk-based capital | $3,607,000 | 8,299 |
| Tier 2 risk-based capital | $203,380 | 8,343 |
| Total risk weighted assets | $16,026,780 | 9,050 |
| Total unused commitments | $1,076,000 | 8,671 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $27,476,000 | 9,460 |
| Cash and due from depository institutions | $2,338,000 | 9,013 |
| Interest-bearing balances | $879,000 | 2,515 |
| Securities | $10,441,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $12,162,000 | 9,842 |
| Loan loss allowance | $423,000 | 6,568 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $458,000 | 8,307 |
| Other real estate owned | $2,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,075,000 | 5,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,476,000 | 9,460 |
| Total liabilities | $23,962,000 | 9,505 |
| Total deposits | $22,936,000 | 9,520 |
| Interest-bearing deposits | $19,512,000 | 9,499 |
| Deposits held in domestic offices | $22,936,000 | 9,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $826,000 | 4,086 |
| Total equity capital | $3,514,000 | 8,662 |
| Total bank equity capital | $3,514,000 | 8,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $1,514,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $234,000 | 7,899 |
| Earning assets | $24,482,000 | 9,516 |
| Long-term assets (5+ years) | $6,893,000 | 5,097 |
| Average Assets, year-to-date | $26,456,400 | 9,442 |
| Average Assets, quarterly | $26,830,500 | 9,498 |
| Volatile liabilities | $3,067,000 | 8,523 |
| Insider loans | $556,000 | 5,243 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,190,000 | 8,535 |
| Tier 1 (core) risk-based capital | $3,510,000 | 8,595 |
| Tier 2 risk-based capital | $186,320 | 8,863 |
| Total risk weighted assets | $14,669,220 | 9,603 |
| Total unused commitments | $1,190,000 | 8,549 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $26,813,000 | 9,883 |
| Cash and due from depository institutions | $1,837,000 | 9,438 |
| Interest-bearing balances | $591,000 | 3,117 |
| Securities | $11,490,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $11,363,000 | 10,301 |
| Loan loss allowance | $480,000 | 6,235 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $471,000 | 8,446 |
| Other real estate owned | $2,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,100,000 | 5,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,813,000 | 9,883 |
| Total liabilities | $23,293,000 | 9,939 |
| Total deposits | $21,818,000 | 10,022 |
| Interest-bearing deposits | $18,792,000 | 9,975 |
| Deposits held in domestic offices | $21,818,000 | 10,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,985 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $875,000 | 4,061 |
| Total equity capital | $3,520,000 | 8,869 |
| Total bank equity capital | $3,520,000 | 8,869 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $1,520,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $265,000 | 7,650 |
| Earning assets | $23,994,000 | 9,925 |
| Long-term assets (5+ years) | $6,491,000 | 5,118 |
| Average Assets, year-to-date | $25,784,400 | 9,856 |
| Average Assets, quarterly | $25,983,000 | 9,936 |
| Volatile liabilities | $3,086,000 | 8,489 |
| Insider loans | $696,000 | 4,708 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,399,000 | 8,285 |
| Tier 1 (core) risk-based capital | $3,435,000 | 8,864 |
| Tier 2 risk-based capital | $178,450 | 9,243 |
| Total risk weighted assets | $13,974,150 | 10,014 |
| Total unused commitments | $1,399,000 | 8,297 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $25,903,000 | 10,302 |
| Cash and due from depository institutions | $1,435,000 | 9,865 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $11,374,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $11,252,000 | 10,690 |
| Loan loss allowance | $450,000 | 6,640 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $475,000 | 8,636 |
| Other real estate owned | $3,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,164,000 | 6,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,903,000 | 10,302 |
| Total liabilities | $22,674,000 | 10,391 |
| Total deposits | $20,301,000 | 10,588 |
| Interest-bearing deposits | $17,646,000 | 10,509 |
| Deposits held in domestic offices | $20,301,000 | 10,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,905,000 | 2,697 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $468,000 | 5,451 |
| Total equity capital | $3,229,000 | 9,171 |
| Total bank equity capital | $3,229,000 | 9,171 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $1,229,000 | 8,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $231,000 | 7,828 |
| Earning assets | $22,926,000 | 10,385 |
| Long-term assets (5+ years) | $5,184,000 | 5,903 |
| Average Assets, year-to-date | $25,611,000 | 10,286 |
| Average Assets, quarterly | $25,826,500 | 10,284 |
| Volatile liabilities | $2,648,000 | 8,869 |
| Insider loans | $522,000 | 5,550 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,553,000 | 8,153 |
| Tier 1 (core) risk-based capital | $3,451,000 | 8,971 |
| Tier 2 risk-based capital | $166,940 | 9,782 |
| Total risk weighted assets | $13,072,040 | 10,528 |
| Total unused commitments | $1,553,000 | 8,165 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $24,836,000 | 10,904 |
| Cash and due from depository institutions | $2,290,000 | 10,317 |
| Interest-bearing balances | $894,000 | 3,567 |
| Securities | $9,475,000 | 9,273 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $10,765,000 | 11,152 |
| Loan loss allowance | $341,000 | 8,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $395,000 | 9,469 |
| Other real estate owned | $135,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $976,000 | 6,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,836,000 | 10,904 |
| Total liabilities | $21,710,000 | 10,994 |
| Total deposits | $20,269,000 | 11,108 |
| Interest-bearing deposits | $17,423,000 | 11,081 |
| Deposits held in domestic offices | $20,269,000 | 11,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,614 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $241,000 | 8,500 |
| Total equity capital | $3,126,000 | 9,584 |
| Total bank equity capital | $3,126,000 | 9,584 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,450,000 | 6,818 |
| Undivided profits | $1,376,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,006 |
| Income earned, not collected on loans | $195,000 | 8,259 |
| Earning assets | $21,934,000 | 10,988 |
| Long-term assets (5+ years) | $5,847,000 | 5,960 |
| Average Assets, year-to-date | $24,758,800 | 10,828 |
| Average Assets, quarterly | $24,807,500 | 10,867 |
| Volatile liabilities | $2,326,000 | 9,249 |
| Insider loans | $394,000 | 6,456 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $873,000 | 9,536 |
| Tier 1 (core) risk-based capital | $3,126,000 | 9,529 |
| Tier 2 risk-based capital | $159,640 | 10,227 |
| Total risk weighted assets | $12,589,640 | 10,982 |
| Total unused commitments | $873,000 | 9,561 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $25,463,000 | 11,119 |
| Cash and due from depository institutions | $1,505,000 | 10,332 |
| Interest-bearing balances | $393,000 | 5,344 |
| Securities | $11,247,000 | 8,659 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $10,194,000 | 11,624 |
| Loan loss allowance | $304,000 | 8,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $234,000 | 11,222 |
| Other real estate owned | $156,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $877,000 | 6,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,463,000 | 11,119 |
| Total liabilities | $22,712,000 | 11,189 |
| Total deposits | $22,198,000 | 11,169 |
| Interest-bearing deposits | $19,296,000 | 11,075 |
| Deposits held in domestic offices | $22,198,000 | 11,165 |
| % 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 | $514,000 | 5,701 |
| Total equity capital | $2,751,000 | 10,154 |
| Total bank equity capital | $2,751,000 | 10,154 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,450,000 | 6,772 |
| Undivided profits | $1,001,000 | 9,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $136,000 | 10,432 |
| Earning assets | $23,084,000 | 11,104 |
| Long-term assets (5+ years) | $6,941,000 | 5,470 |
| Average Assets, year-to-date | $23,900,800 | 11,245 |
| Average Assets, quarterly | $24,665,000 | 11,211 |
| Volatile liabilities | $2,620,000 | 9,063 |
| Insider loans | $102,000 | 5,668 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,459,000 | 8,198 |
| Tier 1 (core) risk-based capital | $2,751,000 | 10,095 |
| Tier 2 risk-based capital | $149,540 | 10,672 |
| Total risk weighted assets | $11,808,440 | 11,545 |
| Total unused commitments | $1,459,000 | 8,227 |
| Derivatives | $0 | 651 |