Home > Austin County State Bank > Assets and Liabilities
Austin County State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 50 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $417,617,000 | 2,054 |
| Cash and due from depository institutions | $49,029,000 | 2,276 |
| Interest-bearing balances | $45,165,000 | 1,275 |
| Securities | $31,942,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $320,133,000 | 1,795 |
| Loan loss allowance | $5,675,000 | 1,382 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,029,000 | 2,122 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $11,484,000 | 2,003 |
| Life insurance assets | $8,638,000 | 1,281 |
| Total liabilities and capital | $417,617,000 | 2,031 |
| Total liabilities | $377,897,000 | 2,011 |
| Total deposits | $373,149,000 | 1,971 |
| Interest-bearing deposits | $286,703,000 | 1,966 |
| Deposits held in domestic offices | $373,149,000 | 1,970 |
| % insured | 70.70% | 2,974 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,245,000 | 2,180 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,503,000 | 2,237 |
| Total equity capital | $39,720,000 | 2,065 |
| Total bank equity capital | $39,711,000 | 2,091 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $608,000 | 1,862 |
| Surplus | $6,679,000 | 2,525 |
| Undivided profits | $32,424,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $9,000 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,644,000 | 2,350 |
| Earning assets | $397,240,000 | 2,003 |
| Long-term assets (5+ years) | $92,037,000 | 2,163 |
| Average Assets, year-to-date | $410,713,500 | 2,041 |
| Average Assets, quarterly | $410,713,500 | 2,041 |
| Volatile liabilities | $47,941,000 | 1,705 |
| Insider loans | $11,715,000 | 580 |
| FHLB advances | $2,245,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $42,194,000 | 1,996 |
| Tier 1 (core) risk-based capital | $40,819,000 | 2,185 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $42,194,000 | 1,996 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 48 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $403,810,000 | 2,086 |
| Cash and due from depository institutions | $44,058,000 | 2,364 |
| Interest-bearing balances | $38,659,000 | 1,311 |
| Securities | $30,592,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $312,729,000 | 1,822 |
| Loan loss allowance | $5,764,000 | 1,369 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,087,000 | 2,103 |
| Other real estate owned | $0 | 2,364 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $11,344,000 | 2,061 |
| Life insurance assets | $8,566,000 | 1,297 |
| Total liabilities and capital | $403,810,000 | 2,069 |
| Total liabilities | $362,887,000 | 2,060 |
| Total deposits | $358,925,000 | 2,002 |
| Interest-bearing deposits | $271,684,000 | 2,012 |
| Deposits held in domestic offices | $358,925,000 | 2,000 |
| % insured | 74.28% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,345,000 | 2,318 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,617,000 | 2,701 |
| Total equity capital | $40,923,000 | 1,980 |
| Total bank equity capital | $40,908,000 | 1,997 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $608,000 | 1,867 |
| Surplus | $6,678,000 | 2,531 |
| Undivided profits | $33,622,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $15,000 | 138 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,698,000 | 2,366 |
| Earning assets | $381,980,000 | 2,043 |
| Long-term assets (5+ years) | $87,656,000 | 2,248 |
| Average Assets, year-to-date | $379,874,400 | 2,104 |
| Average Assets, quarterly | $396,712,000 | 2,082 |
| Volatile liabilities | $44,099,000 | 1,821 |
| Insider loans | $11,842,000 | 572 |
| FHLB advances | $2,345,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $35,411,000 | 2,140 |
| Tier 1 (core) risk-based capital | $42,171,000 | 2,131 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $35,411,000 | 2,141 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $389,614,000 | 2,114 |
| Cash and due from depository institutions | $32,453,000 | 2,352 |
| Interest-bearing balances | $26,755,000 | 1,633 |
| Securities | $32,234,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $308,719,000 | 1,821 |
| Loan loss allowance | $5,730,000 | 1,372 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,006,000 | 2,109 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $11,202,000 | 2,047 |
| Life insurance assets | $8,493,000 | 1,302 |
| Total liabilities and capital | $389,614,000 | 2,091 |
| Total liabilities | $350,155,000 | 2,086 |
| Total deposits | $344,857,000 | 2,035 |
| Interest-bearing deposits | $265,082,000 | 2,019 |
| Deposits held in domestic offices | $344,857,000 | 2,034 |
| % insured | 73.24% | 2,724 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,443,000 | 2,522 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,855,000 | 2,187 |
| Total equity capital | $39,459,000 | 2,090 |
| Total bank equity capital | $39,435,000 | 2,113 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $608,000 | 1,886 |
| Surplus | $6,679,000 | 2,534 |
| Undivided profits | $32,148,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $24,000 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,466,000 | 2,596 |
| Earning assets | $367,708,000 | 2,073 |
| Long-term assets (5+ years) | $101,003,000 | 2,115 |
| Average Assets, year-to-date | $373,890,500 | 2,113 |
| Average Assets, quarterly | $386,902,500 | 2,090 |
| Volatile liabilities | $48,460,000 | 1,738 |
| Insider loans | $12,566,000 | 540 |
| FHLB advances | $2,443,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,684,000 | 2,254 |
| Tier 1 (core) risk-based capital | $40,079,000 | 2,198 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $31,684,000 | 2,255 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 48 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $384,191,000 | 2,116 |
| Cash and due from depository institutions | $36,151,000 | 2,356 |
| Interest-bearing balances | $31,643,000 | 1,390 |
| Securities | $33,577,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $298,078,000 | 1,853 |
| Loan loss allowance | $5,542,000 | 1,385 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,081,000 | 2,096 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $11,304,000 | 2,045 |
| Life insurance assets | $8,421,000 | 1,294 |
| Total liabilities and capital | $384,191,000 | 2,091 |
| Total liabilities | $347,521,000 | 2,080 |
| Total deposits | $342,558,000 | 2,033 |
| Interest-bearing deposits | $260,164,000 | 2,025 |
| Deposits held in domestic offices | $342,558,000 | 2,031 |
| % insured | 73.07% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,545,000 | 2,610 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,418,000 | 2,297 |
| Total equity capital | $36,670,000 | 2,103 |
| Total bank equity capital | $36,611,000 | 2,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $608,000 | 1,888 |
| Surplus | $6,679,000 | 2,542 |
| Undivided profits | $29,324,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 132 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,699,000 | 2,348 |
| Earning assets | $363,298,000 | 2,066 |
| Long-term assets (5+ years) | $110,626,000 | 2,022 |
| Average Assets, year-to-date | $368,649,333 | 2,134 |
| Average Assets, quarterly | $380,458,500 | 2,099 |
| Volatile liabilities | $47,989,000 | 1,756 |
| Insider loans | $12,256,000 | 551 |
| FHLB advances | $2,545,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $36,700,000 | 2,131 |
| Tier 1 (core) risk-based capital | $37,906,000 | 2,254 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $36,700,000 | 2,131 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $376,726,000 | 2,148 |
| Cash and due from depository institutions | $45,045,000 | 2,352 |
| Interest-bearing balances | $41,828,000 | 1,228 |
| Securities | $34,282,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $282,778,000 | 1,899 |
| Loan loss allowance | $5,279,000 | 1,439 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,218,000 | 2,052 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,403,000 | 2,247 |
| Life insurance assets | $6,857,000 | 1,479 |
| Total liabilities and capital | $376,726,000 | 2,123 |
| Total liabilities | $341,643,000 | 2,115 |
| Total deposits | $337,233,000 | 2,062 |
| Interest-bearing deposits | $261,567,000 | 2,012 |
| Deposits held in domestic offices | $337,233,000 | 2,061 |
| % insured | 73.44% | 2,727 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,644,000 | 2,594 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,766,000 | 2,594 |
| Total equity capital | $35,083,000 | 2,175 |
| Total bank equity capital | $35,038,000 | 2,166 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $608,000 | 1,901 |
| Surplus | $6,679,000 | 2,545 |
| Undivided profits | $27,751,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $45,000 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,365,000 | 2,578 |
| Earning assets | $358,888,000 | 2,084 |
| Long-term assets (5+ years) | $113,353,000 | 2,026 |
| Average Assets, year-to-date | $360,878,500 | 2,172 |
| Average Assets, quarterly | $360,878,500 | 2,172 |
| Volatile liabilities | $46,819,000 | 1,706 |
| Insider loans | $864,000 | 2,572 |
| FHLB advances | $2,644,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $35,462,000 | 2,169 |
| Tier 1 (core) risk-based capital | $36,112,000 | 2,314 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $35,462,000 | 2,169 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 48 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $345,031,000 | 2,266 |
| Cash and due from depository institutions | $16,274,000 | 2,363 |
| Interest-bearing balances | $11,728,000 | 2,324 |
| Securities | $35,466,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $278,476,000 | 1,909 |
| Loan loss allowance | $5,228,000 | 1,438 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,274,000 | 2,026 |
| Other real estate owned | $0 | 2,363 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $9,541,000 | 2,239 |
| Life insurance assets | $6,805,000 | 1,481 |
| Total liabilities and capital | $345,031,000 | 2,244 |
| Total liabilities | $308,500,000 | 2,244 |
| Total deposits | $304,715,000 | 2,184 |
| Interest-bearing deposits | $237,547,000 | 2,114 |
| Deposits held in domestic offices | $304,715,000 | 2,183 |
| % insured | 74.86% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,743,000 | 2,683 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,042,000 | 3,096 |
| Total equity capital | $36,531,000 | 2,120 |
| Total bank equity capital | $36,480,000 | 2,111 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $608,000 | 1,904 |
| Surplus | $6,679,000 | 2,556 |
| Undivided profits | $29,193,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $51,000 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,526,000 | 2,454 |
| Earning assets | $325,670,000 | 2,215 |
| Long-term assets (5+ years) | $109,452,000 | 2,099 |
| Average Assets, year-to-date | $347,873,600 | 2,201 |
| Average Assets, quarterly | $352,851,500 | 2,192 |
| Volatile liabilities | $43,152,000 | 1,773 |
| Insider loans | $856,000 | 2,605 |
| FHLB advances | $2,743,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $30,340,000 | 2,314 |
| Tier 1 (core) risk-based capital | $37,567,000 | 2,256 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $30,340,000 | 2,314 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 48 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $360,672,000 | 2,183 |
| Cash and due from depository institutions | $26,652,000 | 2,381 |
| Interest-bearing balances | $21,986,000 | 1,644 |
| Securities | $34,678,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $284,717,000 | 1,871 |
| Loan loss allowance | $5,286,000 | 1,417 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,286,000 | 2,023 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,339,000 | 2,294 |
| Life insurance assets | $6,756,000 | 1,494 |
| Total liabilities and capital | $360,672,000 | 2,160 |
| Total liabilities | $326,526,000 | 2,151 |
| Total deposits | $321,824,000 | 2,104 |
| Interest-bearing deposits | $241,719,000 | 2,073 |
| Deposits held in domestic offices | $321,824,000 | 2,103 |
| % insured | 70.19% | 3,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,842,000 | 2,662 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,860,000 | 2,545 |
| Total equity capital | $34,146,000 | 2,104 |
| Total bank equity capital | $34,095,000 | 2,097 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $608,000 | 1,919 |
| Surplus | $6,679,000 | 2,560 |
| Undivided profits | $26,808,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $51,000 | 142 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,247,000 | 2,717 |
| Earning assets | $341,381,000 | 2,135 |
| Long-term assets (5+ years) | $114,817,000 | 2,048 |
| Average Assets, year-to-date | $348,584,250 | 2,208 |
| Average Assets, quarterly | $357,903,500 | 2,177 |
| Volatile liabilities | $39,612,000 | 1,802 |
| Insider loans | $872,000 | 2,579 |
| FHLB advances | $2,842,000 | 2,308 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $26,741,000 | 2,494 |
| Tier 1 (core) risk-based capital | $36,104,000 | 2,302 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $26,741,000 | 2,494 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 48 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $355,135,000 | 2,218 |
| Cash and due from depository institutions | $21,033,000 | 2,374 |
| Interest-bearing balances | $15,312,000 | 1,965 |
| Securities | $35,274,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $284,010,000 | 1,857 |
| Loan loss allowance | $4,990,000 | 1,474 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,417,000 | 1,989 |
| Other real estate owned | $0 | 2,374 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,401,000 | 2,214 |
| Life insurance assets | $6,707,000 | 1,500 |
| Total liabilities and capital | $355,135,000 | 2,193 |
| Total liabilities | $322,127,000 | 2,180 |
| Total deposits | $313,702,000 | 2,147 |
| Interest-bearing deposits | $240,209,000 | 2,072 |
| Deposits held in domestic offices | $313,702,000 | 2,145 |
| % insured | 72.11% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,940,000 | 2,229 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,485,000 | 2,628 |
| Total equity capital | $33,008,000 | 2,197 |
| Total bank equity capital | $32,980,000 | 2,186 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $608,000 | 1,922 |
| Surplus | $6,679,000 | 2,563 |
| Undivided profits | $25,693,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 145 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,369,000 | 2,416 |
| Earning assets | $334,596,000 | 2,174 |
| Long-term assets (5+ years) | $119,841,000 | 2,039 |
| Average Assets, year-to-date | $344,555,000 | 2,223 |
| Average Assets, quarterly | $349,299,500 | 2,206 |
| Volatile liabilities | $40,598,000 | 1,702 |
| Insider loans | $819,000 | 2,659 |
| FHLB advances | $6,940,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $29,847,000 | 2,379 |
| Tier 1 (core) risk-based capital | $34,558,000 | 2,354 |
| Tier 2 risk-based capital | $3,265,000 | 1,416 |
| Total risk weighted assets | $259,486,000 | 1,552 |
| Total unused commitments | $29,847,000 | 2,380 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 48 | 2,410 |
| Assets and Liabilities | ||
| Total Assets: | $343,464,000 | 2,264 |
| Cash and due from depository institutions | $21,916,000 | 2,410 |
| Interest-bearing balances | $17,107,000 | 1,954 |
| Securities | $35,515,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $271,634,000 | 1,915 |
| Loan loss allowance | $4,797,000 | 1,527 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,379,000 | 1,992 |
| Other real estate owned | $0 | 2,410 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,020,000 | 2,237 |
| Life insurance assets | $6,662,000 | 1,529 |
| Total liabilities and capital | $343,464,000 | 2,264 |
| Total liabilities | $312,689,000 | 2,257 |
| Total deposits | $305,502,000 | 2,203 |
| Interest-bearing deposits | $234,796,000 | 2,132 |
| Deposits held in domestic offices | $305,502,000 | 2,202 |
| % insured | 72.04% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,038,000 | 2,001 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,149,000 | 2,815 |
| Total equity capital | $30,775,000 | 2,288 |
| Total bank equity capital | $30,735,000 | 2,290 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $608,000 | 1,904 |
| Surplus | $6,679,000 | 2,599 |
| Undivided profits | $23,448,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 99 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,103,000 | 2,656 |
| Earning assets | $324,256,000 | 2,249 |
| Long-term assets (5+ years) | $125,240,000 | 2,042 |
| Average Assets, year-to-date | $339,265,000 | 2,276 |
| Average Assets, quarterly | $339,265,000 | 2,276 |
| Volatile liabilities | $35,816,000 | 1,686 |
| Insider loans | $788,000 | 2,673 |
| FHLB advances | $6,038,000 | 1,821 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $32,590,000 | 2,335 |
| Tier 1 (core) risk-based capital | $33,188,000 | 2,442 |
| Tier 2 risk-based capital | $3,167,000 | 1,451 |
| Total risk weighted assets | $251,769,000 | 1,583 |
| Total unused commitments | $32,590,000 | 2,335 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $335,066,000 | 2,305 |
| Cash and due from depository institutions | $15,471,000 | 2,378 |
| Interest-bearing balances | $10,913,000 | 2,304 |
| Securities | $37,285,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $267,613,000 | 1,921 |
| Loan loss allowance | $4,608,000 | 1,557 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,481,000 | 1,969 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,216,000 | 2,252 |
| Life insurance assets | $6,617,000 | 1,536 |
| Total liabilities and capital | $335,066,000 | 2,305 |
| Total liabilities | $304,281,000 | 2,294 |
| Total deposits | $295,488,000 | 2,265 |
| Interest-bearing deposits | $227,676,000 | 2,180 |
| Deposits held in domestic offices | $295,488,000 | 2,263 |
| % insured | 72.22% | 2,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,135,000 | 1,723 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $658,000 | 3,198 |
| Total equity capital | $30,785,000 | 2,246 |
| Total bank equity capital | $30,745,000 | 2,246 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $608,000 | 1,914 |
| Surplus | $6,679,000 | 2,605 |
| Undivided profits | $23,458,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,320,000 | 2,444 |
| Earning assets | $315,811,000 | 2,286 |
| Long-term assets (5+ years) | $130,447,000 | 2,035 |
| Average Assets, year-to-date | $323,689,600 | 2,332 |
| Average Assets, quarterly | $331,961,000 | 2,307 |
| Volatile liabilities | $29,826,000 | 1,778 |
| Insider loans | $785,000 | 2,703 |
| FHLB advances | $8,135,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $30,191,000 | 2,400 |
| Tier 1 (core) risk-based capital | $32,445,000 | 2,478 |
| Tier 2 risk-based capital | $3,136,000 | 1,452 |
| Total risk weighted assets | $249,451,000 | 1,604 |
| Total unused commitments | $30,191,000 | 2,400 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 49 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $328,856,000 | 2,327 |
| Cash and due from depository institutions | $26,731,000 | 2,398 |
| Interest-bearing balances | $20,423,000 | 1,864 |
| Securities | $37,554,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $250,173,000 | 1,991 |
| Loan loss allowance | $4,735,000 | 1,520 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,469,000 | 1,947 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,929,000 | 2,286 |
| Life insurance assets | $6,571,000 | 1,548 |
| Total liabilities and capital | $328,856,000 | 2,327 |
| Total liabilities | $299,497,000 | 2,331 |
| Total deposits | $294,814,000 | 2,293 |
| Interest-bearing deposits | $220,965,000 | 2,229 |
| Deposits held in domestic offices | $294,814,000 | 2,292 |
| % insured | 67.02% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,232,000 | 1,937 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,451,000 | 2,460 |
| Total equity capital | $29,359,000 | 2,267 |
| Total bank equity capital | $29,303,000 | 2,270 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $608,000 | 1,935 |
| Surplus | $6,679,000 | 2,607 |
| Undivided profits | $22,016,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $997,000 | 2,796 |
| Earning assets | $308,150,000 | 2,318 |
| Long-term assets (5+ years) | $132,342,000 | 2,030 |
| Average Assets, year-to-date | $320,845,500 | 2,364 |
| Average Assets, quarterly | $327,679,000 | 2,334 |
| Volatile liabilities | $24,737,000 | 1,789 |
| Insider loans | $845,000 | 2,641 |
| FHLB advances | $3,232,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $34,780,000 | 2,281 |
| Tier 1 (core) risk-based capital | $31,143,000 | 2,536 |
| Tier 2 risk-based capital | $2,983,000 | 1,499 |
| Total risk weighted assets | $236,917,000 | 1,664 |
| Total unused commitments | $34,780,000 | 2,281 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 49 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $326,502,000 | 2,356 |
| Cash and due from depository institutions | $33,573,000 | 2,406 |
| Interest-bearing balances | $26,398,000 | 1,858 |
| Securities | $40,669,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $237,841,000 | 2,033 |
| Loan loss allowance | $4,617,000 | 1,550 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,496,000 | 1,946 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,923,000 | 2,216 |
| Life insurance assets | $6,521,000 | 1,551 |
| Total liabilities and capital | $326,502,000 | 2,356 |
| Total liabilities | $298,093,000 | 2,348 |
| Total deposits | $293,627,000 | 2,320 |
| Interest-bearing deposits | $224,817,000 | 2,223 |
| Deposits held in domestic offices | $293,627,000 | 2,320 |
| % insured | 74.52% | 2,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,328,000 | 1,764 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,138,000 | 2,589 |
| Total equity capital | $28,409,000 | 2,374 |
| Total bank equity capital | $28,323,000 | 2,377 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $608,000 | 1,927 |
| Surplus | $6,679,000 | 2,599 |
| Undivided profits | $21,036,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $86,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,093,000 | 2,506 |
| Earning assets | $304,908,000 | 2,359 |
| Long-term assets (5+ years) | $133,745,000 | 2,043 |
| Average Assets, year-to-date | $318,175,333 | 2,393 |
| Average Assets, quarterly | $323,335,500 | 2,377 |
| Volatile liabilities | $22,467,000 | 1,765 |
| Insider loans | $742,000 | 2,770 |
| FHLB advances | $3,328,000 | 1,636 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $33,708,000 | 2,332 |
| Tier 1 (core) risk-based capital | $29,656,000 | 2,587 |
| Tier 2 risk-based capital | $2,963,000 | 1,504 |
| Total risk weighted assets | $235,350,000 | 1,643 |
| Total unused commitments | $33,708,000 | 2,332 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 45 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $320,169,000 | 2,405 |
| Cash and due from depository institutions | $48,099,000 | 2,530 |
| Interest-bearing balances | $42,752,000 | 1,774 |
| Securities | $32,005,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $228,088,000 | 2,047 |
| Loan loss allowance | $4,459,000 | 1,588 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,568,000 | 1,935 |
| Other real estate owned | $0 | 2,530 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,409,000 | 2,534 |
| Life insurance assets | $4,496,000 | 1,922 |
| Total liabilities and capital | $320,169,000 | 2,405 |
| Total liabilities | $292,220,000 | 2,385 |
| Total deposits | $287,964,000 | 2,361 |
| Interest-bearing deposits | $209,668,000 | 2,356 |
| Deposits held in domestic offices | $287,964,000 | 2,361 |
| % insured | 72.28% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,424,000 | 1,773 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $832,000 | 2,879 |
| Total equity capital | $27,949,000 | 2,526 |
| Total bank equity capital | $27,885,000 | 2,527 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $608,000 | 1,931 |
| Surplus | $6,679,000 | 2,595 |
| Undivided profits | $20,598,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $64,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $880,000 | 2,747 |
| Earning assets | $302,845,000 | 2,384 |
| Long-term assets (5+ years) | $128,865,000 | 2,090 |
| Average Assets, year-to-date | $314,012,000 | 2,425 |
| Average Assets, quarterly | $314,012,000 | 2,425 |
| Volatile liabilities | $25,580,000 | 1,574 |
| Insider loans | $418,000 | 3,229 |
| FHLB advances | $3,424,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,793,000 | 2,670 |
| Tier 1 (core) risk-based capital | $28,325,000 | 2,637 |
| Tier 2 risk-based capital | $2,809,000 | 1,521 |
| Total risk weighted assets | $223,080,000 | 1,660 |
| Total unused commitments | $24,793,000 | 2,670 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 45 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $307,855,000 | 2,479 |
| Cash and due from depository institutions | $49,409,000 | 2,553 |
| Interest-bearing balances | $45,030,000 | 1,799 |
| Securities | $25,474,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $220,873,000 | 2,100 |
| Loan loss allowance | $4,230,000 | 1,657 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,674,000 | 1,889 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,425,000 | 2,457 |
| Life insurance assets | $4,471,000 | 1,928 |
| Total liabilities and capital | $307,855,000 | 2,479 |
| Total liabilities | $280,075,000 | 2,440 |
| Total deposits | $274,121,000 | 2,418 |
| Interest-bearing deposits | $212,832,000 | 2,297 |
| Deposits held in domestic offices | $274,121,000 | 2,418 |
| % insured | 65.58% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,520,000 | 1,531 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $434,000 | 3,545 |
| Total equity capital | $27,780,000 | 2,721 |
| Total bank equity capital | $27,705,000 | 2,728 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $608,000 | 1,949 |
| Surplus | $6,679,000 | 2,601 |
| Undivided profits | $20,418,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $75,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $956,000 | 2,715 |
| Earning assets | $291,377,000 | 2,454 |
| Long-term assets (5+ years) | $125,457,000 | 2,110 |
| Average Assets, year-to-date | $278,069,600 | 2,558 |
| Average Assets, quarterly | $292,978,500 | 2,529 |
| Volatile liabilities | $29,720,000 | 1,452 |
| Insider loans | $463,000 | 3,211 |
| FHLB advances | $5,520,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $25,592,000 | 2,576 |
| Tier 1 (core) risk-based capital | $27,146,000 | 2,703 |
| Tier 2 risk-based capital | $2,771,000 | 1,527 |
| Total risk weighted assets | $220,254,000 | 1,654 |
| Total unused commitments | $25,592,000 | 2,576 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 46 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $278,102,000 | 2,630 |
| Cash and due from depository institutions | $36,385,000 | 2,559 |
| Interest-bearing balances | $30,793,000 | 2,297 |
| Securities | $22,059,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $207,520,000 | 2,204 |
| Loan loss allowance | $4,209,000 | 1,684 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,754,000 | 1,884 |
| Other real estate owned | $0 | 2,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,384,000 | 2,481 |
| Life insurance assets | $4,444,000 | 1,923 |
| Total liabilities and capital | $278,102,000 | 2,630 |
| Total liabilities | $251,681,000 | 2,594 |
| Total deposits | $244,924,000 | 2,582 |
| Interest-bearing deposits | $185,288,000 | 2,528 |
| Deposits held in domestic offices | $244,924,000 | 2,582 |
| % insured | 74.54% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,615,000 | 1,655 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,142,000 | 2,841 |
| Total equity capital | $26,421,000 | 2,844 |
| Total bank equity capital | $26,370,000 | 2,845 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $608,000 | 1,995 |
| Surplus | $6,379,000 | 2,680 |
| Undivided profits | $19,383,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $51,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $836,000 | 2,988 |
| Earning assets | $260,372,000 | 2,631 |
| Long-term assets (5+ years) | $113,294,000 | 2,223 |
| Average Assets, year-to-date | $270,623,250 | 2,618 |
| Average Assets, quarterly | $277,820,500 | 2,615 |
| Volatile liabilities | $27,640,000 | 1,573 |
| Insider loans | $664,000 | 2,999 |
| FHLB advances | $5,615,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $23,659,000 | 2,689 |
| Tier 1 (core) risk-based capital | $25,819,000 | 2,815 |
| Tier 2 risk-based capital | $2,597,000 | 1,584 |
| Total risk weighted assets | $206,185,000 | 1,700 |
| Total unused commitments | $23,659,000 | 2,689 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 46 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $277,539,000 | 2,607 |
| Cash and due from depository institutions | $36,301,000 | 2,561 |
| Interest-bearing balances | $31,655,000 | 2,226 |
| Securities | $22,486,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $206,397,000 | 2,227 |
| Loan loss allowance | $3,876,000 | 1,782 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,827,000 | 1,874 |
| Other real estate owned | $0 | 2,561 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,528,000 | 2,431 |
| Life insurance assets | $4,419,000 | 1,907 |
| Total liabilities and capital | $277,539,000 | 2,607 |
| Total liabilities | $251,962,000 | 2,573 |
| Total deposits | $245,353,000 | 2,551 |
| Interest-bearing deposits | $180,337,000 | 2,540 |
| Deposits held in domestic offices | $245,353,000 | 2,551 |
| % insured | 66.75% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,709,000 | 1,729 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $900,000 | 3,072 |
| Total equity capital | $25,577,000 | 2,866 |
| Total bank equity capital | $25,491,000 | 2,871 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $608,000 | 2,009 |
| Surplus | $6,379,000 | 2,670 |
| Undivided profits | $18,504,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $86,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,007,000 | 2,666 |
| Earning assets | $260,538,000 | 2,600 |
| Long-term assets (5+ years) | $107,114,000 | 2,236 |
| Average Assets, year-to-date | $268,130,333 | 2,628 |
| Average Assets, quarterly | $273,088,000 | 2,624 |
| Volatile liabilities | $30,583,000 | 1,490 |
| Insider loans | $785,000 | 2,873 |
| FHLB advances | $5,709,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $27,311,000 | 2,513 |
| Tier 1 (core) risk-based capital | $24,827,000 | 2,843 |
| Tier 2 risk-based capital | $2,587,000 | 1,562 |
| Total risk weighted assets | $205,565,000 | 1,675 |
| Total unused commitments | $27,311,000 | 2,513 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 44 | 2,624 |
| Assets and Liabilities | ||
| Total Assets: | $268,637,000 | 2,646 |
| Cash and due from depository institutions | $25,464,000 | 2,624 |
| Interest-bearing balances | $20,438,000 | 2,901 |
| Securities | $20,809,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $209,953,000 | 2,206 |
| Loan loss allowance | $3,494,000 | 1,897 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,915,000 | 1,848 |
| Other real estate owned | $0 | 2,624 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,496,000 | 2,419 |
| Life insurance assets | $4,395,000 | 1,880 |
| Total liabilities and capital | $268,637,000 | 2,646 |
| Total liabilities | $244,362,000 | 2,617 |
| Total deposits | $238,031,000 | 2,572 |
| Interest-bearing deposits | $179,586,000 | 2,535 |
| Deposits held in domestic offices | $238,031,000 | 2,572 |
| % insured | 75.47% | 2,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,804,000 | 1,810 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $527,000 | 3,608 |
| Total equity capital | $24,275,000 | 2,906 |
| Total bank equity capital | $24,216,000 | 2,911 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $608,000 | 2,021 |
| Surplus | $6,379,000 | 2,655 |
| Undivided profits | $17,229,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $958,000 | 2,722 |
| Earning assets | $251,200,000 | 2,648 |
| Long-term assets (5+ years) | $101,043,000 | 2,229 |
| Average Assets, year-to-date | $263,426,000 | 2,641 |
| Average Assets, quarterly | $263,426,000 | 2,641 |
| Volatile liabilities | $36,369,000 | 1,322 |
| Insider loans | $432,000 | 3,386 |
| FHLB advances | $5,804,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,726,000 | 2,648 |
| Tier 1 (core) risk-based capital | $23,426,000 | 2,917 |
| Tier 2 risk-based capital | $2,348,000 | 1,621 |
| Total risk weighted assets | $186,675,000 | 1,728 |
| Total unused commitments | $23,726,000 | 2,648 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 45 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $258,215,000 | 2,649 |
| Cash and due from depository institutions | $22,933,000 | 2,586 |
| Interest-bearing balances | $18,131,000 | 2,834 |
| Securities | $22,435,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $200,247,000 | 2,258 |
| Loan loss allowance | $3,162,000 | 1,996 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,947,000 | 1,838 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,653,000 | 2,397 |
| Life insurance assets | $4,372,000 | 1,872 |
| Total liabilities and capital | $258,215,000 | 2,649 |
| Total liabilities | $234,693,000 | 2,597 |
| Total deposits | $223,383,000 | 2,593 |
| Interest-bearing deposits | $167,059,000 | 2,575 |
| Deposits held in domestic offices | $223,383,000 | 2,593 |
| % insured | 74.14% | 3,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,993,000 | 1,496 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $317,000 | 4,041 |
| Total equity capital | $23,522,000 | 2,970 |
| Total bank equity capital | $23,475,000 | 2,972 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $608,000 | 2,031 |
| Surplus | $6,379,000 | 2,645 |
| Undivided profits | $16,488,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $47,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,162,000 | 2,575 |
| Earning assets | $240,813,000 | 2,642 |
| Long-term assets (5+ years) | $100,432,000 | 2,128 |
| Average Assets, year-to-date | $227,798,600 | 2,734 |
| Average Assets, quarterly | $257,199,000 | 2,632 |
| Volatile liabilities | $41,249,000 | 1,230 |
| Insider loans | $480,000 | 3,336 |
| FHLB advances | $5,862,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $28,385,000 | 2,355 |
| Tier 1 (core) risk-based capital | $22,550,000 | 2,939 |
| Tier 2 risk-based capital | $2,297,000 | 1,635 |
| Total risk weighted assets | $182,952,000 | 1,737 |
| Total unused commitments | $28,385,000 | 2,355 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 54 | 2,289 |
| Assets and Liabilities | ||
| Total Assets: | $256,183,000 | 2,632 |
| Cash and due from depository institutions | $23,275,000 | 2,289 |
| Interest-bearing balances | $18,874,000 | 2,584 |
| Securities | $23,114,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $197,253,000 | 2,321 |
| Loan loss allowance | $2,938,000 | 2,079 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,970,000 | 1,832 |
| Other real estate owned | $0 | 2,289 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,571,000 | 2,405 |
| Life insurance assets | $4,348,000 | 1,839 |
| Total liabilities and capital | $256,183,000 | 2,632 |
| Total liabilities | $233,281,000 | 2,578 |
| Total deposits | $211,110,000 | 2,630 |
| Interest-bearing deposits | $157,812,000 | 2,622 |
| Deposits held in domestic offices | $211,110,000 | 2,630 |
| % insured | 74.66% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $21,482,000 | 1,229 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $689,000 | 3,496 |
| Total equity capital | $22,902,000 | 3,008 |
| Total bank equity capital | $22,843,000 | 3,010 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $608,000 | 2,045 |
| Surplus | $6,379,000 | 2,645 |
| Undivided profits | $15,856,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $59,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,106,000 | 2,759 |
| Earning assets | $239,241,000 | 2,627 |
| Long-term assets (5+ years) | $84,705,000 | 2,267 |
| Average Assets, year-to-date | $220,194,500 | 2,781 |
| Average Assets, quarterly | $248,754,000 | 2,672 |
| Volatile liabilities | $44,910,000 | 1,227 |
| Insider loans | $556,000 | 3,268 |
| FHLB advances | $8,767,000 | 1,641 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $26,235,000 | 2,425 |
| Tier 1 (core) risk-based capital | $21,793,000 | 3,000 |
| Tier 2 risk-based capital | $2,045,000 | 1,707 |
| Total risk weighted assets | $162,711,000 | 1,841 |
| Total unused commitments | $26,235,000 | 2,425 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $241,325,000 | 2,722 |
| Cash and due from depository institutions | $19,697,000 | 2,680 |
| Interest-bearing balances | $14,131,000 | 2,992 |
| Securities | $25,110,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $185,185,000 | 2,416 |
| Loan loss allowance | $2,700,000 | 2,153 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,622,000 | 1,906 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,711,000 | 2,567 |
| Life insurance assets | $3,575,000 | 2,017 |
| Total liabilities and capital | $241,325,000 | 2,722 |
| Total liabilities | $221,529,000 | 2,671 |
| Total deposits | $196,415,000 | 2,736 |
| Interest-bearing deposits | $143,836,000 | 2,759 |
| Deposits held in domestic offices | $196,415,000 | 2,736 |
| % insured | 74.12% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $24,260,000 | 1,230 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $854,000 | 3,241 |
| Total equity capital | $19,796,000 | 3,250 |
| Total bank equity capital | $19,742,000 | 3,255 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $608,000 | 2,057 |
| Surplus | $6,379,000 | 2,649 |
| Undivided profits | $12,755,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,028,000 | 2,829 |
| Earning assets | $224,426,000 | 2,719 |
| Long-term assets (5+ years) | $74,884,000 | 2,362 |
| Average Assets, year-to-date | $208,198,333 | 2,840 |
| Average Assets, quarterly | $220,101,000 | 2,790 |
| Volatile liabilities | $47,810,000 | 1,218 |
| Insider loans | $512,000 | 3,367 |
| FHLB advances | $11,545,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,176,000 | 2,853 |
| Tier 1 (core) risk-based capital | $18,833,000 | 3,241 |
| Tier 2 risk-based capital | $1,846,000 | 1,796 |
| Total risk weighted assets | $146,860,000 | 1,944 |
| Total unused commitments | $18,176,000 | 2,853 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 43 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $198,877,000 | 2,893 |
| Cash and due from depository institutions | $18,947,000 | 2,708 |
| Interest-bearing balances | $15,033,000 | 2,369 |
| Securities | $24,923,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $145,333,000 | 2,668 |
| Loan loss allowance | $2,596,000 | 2,128 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,205,000 | 2,018 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,469,000 | 2,894 |
| Life insurance assets | $2,810,000 | 2,289 |
| Total liabilities and capital | $198,877,000 | 2,893 |
| Total liabilities | $180,282,000 | 2,841 |
| Total deposits | $170,665,000 | 2,842 |
| Interest-bearing deposits | $137,402,000 | 2,763 |
| Deposits held in domestic offices | $170,665,000 | 2,842 |
| % insured | 75.61% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,125,000 | 1,731 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $492,000 | 3,650 |
| Total equity capital | $18,595,000 | 3,324 |
| Total bank equity capital | $18,564,000 | 3,327 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $608,000 | 2,072 |
| Surplus | $6,379,000 | 2,669 |
| Undivided profits | $11,577,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $31,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $764,000 | 3,111 |
| Earning assets | $185,289,000 | 2,879 |
| Long-term assets (5+ years) | $69,830,000 | 2,404 |
| Average Assets, year-to-date | $191,635,000 | 2,940 |
| Average Assets, quarterly | $191,635,000 | 2,940 |
| Volatile liabilities | $39,697,000 | 1,375 |
| Insider loans | $517,000 | 3,396 |
| FHLB advances | $9,125,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,112,000 | 2,916 |
| Tier 1 (core) risk-based capital | $18,127,000 | 3,307 |
| Tier 2 risk-based capital | $1,848,000 | 1,807 |
| Total risk weighted assets | $147,073,000 | 1,991 |
| Total unused commitments | $17,112,000 | 2,916 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $184,393,000 | 3,021 |
| Cash and due from depository institutions | $10,539,000 | 2,753 |
| Interest-bearing balances | $7,674,000 | 3,204 |
| Securities | $26,564,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $138,446,000 | 2,746 |
| Loan loss allowance | $2,475,000 | 2,168 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,585,000 | 2,185 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,259,000 | 3,005 |
| Life insurance assets | $2,795,000 | 2,307 |
| Total liabilities and capital | $184,393,000 | 3,021 |
| Total liabilities | $166,201,000 | 2,984 |
| Total deposits | $162,259,000 | 2,941 |
| Interest-bearing deposits | $130,591,000 | 2,867 |
| Deposits held in domestic offices | $162,259,000 | 2,941 |
| % insured | 76.02% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,494,000 | 2,259 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $448,000 | 3,774 |
| Total equity capital | $18,192,000 | 3,379 |
| Total bank equity capital | $18,160,000 | 3,381 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $608,000 | 2,100 |
| Surplus | $6,379,000 | 2,692 |
| Undivided profits | $11,173,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $32,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $754,000 | 3,218 |
| Earning assets | $172,684,000 | 3,008 |
| Long-term assets (5+ years) | $69,625,000 | 2,354 |
| Average Assets, year-to-date | $178,416,600 | 3,037 |
| Average Assets, quarterly | $184,570,000 | 3,012 |
| Volatile liabilities | $36,267,000 | 1,483 |
| Insider loans | $698,000 | 3,189 |
| FHLB advances | $3,494,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,615,000 | 2,854 |
| Tier 1 (core) risk-based capital | $17,563,000 | 3,383 |
| Tier 2 risk-based capital | $1,725,000 | 2,520 |
| Total risk weighted assets | $137,263,000 | 2,843 |
| Total unused commitments | $17,615,000 | 2,854 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $184,747,000 | 3,027 |
| Cash and due from depository institutions | $15,013,000 | 2,824 |
| Interest-bearing balances | $11,609,000 | 2,556 |
| Securities | $27,211,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $133,813,000 | 2,823 |
| Loan loss allowance | $2,522,000 | 2,154 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,437,000 | 2,235 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,273,000 | 3,019 |
| Life insurance assets | $2,780,000 | 2,316 |
| Total liabilities and capital | $184,747,000 | 3,027 |
| Total liabilities | $166,014,000 | 2,981 |
| Total deposits | $161,621,000 | 2,929 |
| Interest-bearing deposits | $129,356,000 | 2,867 |
| Deposits held in domestic offices | $161,621,000 | 2,929 |
| % insured | 73.75% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,586,000 | 2,318 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $807,000 | 3,293 |
| Total equity capital | $18,733,000 | 3,353 |
| Total bank equity capital | $18,708,000 | 3,354 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $607,000 | 2,135 |
| Surplus | $6,379,000 | 2,716 |
| Undivided profits | $11,722,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $25,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $693,000 | 3,432 |
| Earning assets | $172,633,000 | 3,017 |
| Long-term assets (5+ years) | $68,314,000 | 2,362 |
| Average Assets, year-to-date | $176,922,500 | 3,082 |
| Average Assets, quarterly | $181,337,500 | 3,047 |
| Volatile liabilities | $33,012,000 | 1,595 |
| Insider loans | $504,000 | 3,529 |
| FHLB advances | $3,586,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,879,000 | 2,589 |
| Tier 1 (core) risk-based capital | $18,152,000 | 3,343 |
| Tier 2 risk-based capital | $1,704,000 | 2,573 |
| Total risk weighted assets | $133,809,000 | 2,909 |
| Total unused commitments | $21,879,000 | 2,589 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $177,928,000 | 3,099 |
| Cash and due from depository institutions | $16,654,000 | 2,995 |
| Interest-bearing balances | $13,574,000 | 2,215 |
| Securities | $30,394,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $122,394,000 | 2,965 |
| Loan loss allowance | $2,424,000 | 2,212 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,264,000 | 2,299 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,222,000 | 3,019 |
| Life insurance assets | $2,766,000 | 2,328 |
| Total liabilities and capital | $177,928,000 | 3,099 |
| Total liabilities | $159,885,000 | 3,047 |
| Total deposits | $157,162,000 | 2,983 |
| Interest-bearing deposits | $122,123,000 | 2,979 |
| Deposits held in domestic offices | $157,162,000 | 2,983 |
| % insured | 73.09% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,166,000 | 2,576 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $557,000 | 3,594 |
| Total equity capital | $18,043,000 | 3,414 |
| Total bank equity capital | $18,022,000 | 3,414 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $608,000 | 2,148 |
| Surplus | $6,379,000 | 2,730 |
| Undivided profits | $11,035,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $21,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $786,000 | 3,230 |
| Earning assets | $166,362,000 | 3,086 |
| Long-term assets (5+ years) | $62,331,000 | 2,485 |
| Average Assets, year-to-date | $174,314,330 | 3,118 |
| Average Assets, quarterly | $177,178,000 | 3,101 |
| Volatile liabilities | $31,698,000 | 1,640 |
| Insider loans | $507,000 | 3,554 |
| FHLB advances | $2,166,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,745,000 | 2,956 |
| Tier 1 (core) risk-based capital | $17,549,000 | 3,401 |
| Tier 2 risk-based capital | $1,465,000 | 2,819 |
| Total risk weighted assets | $114,737,000 | 3,161 |
| Total unused commitments | $16,745,000 | 2,956 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities | ||
| Total Assets: | $176,428,000 | 3,142 |
| Cash and due from depository institutions | $28,812,000 | 3,113 |
| Interest-bearing balances | $24,825,000 | 1,483 |
| Securities | $30,079,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $109,441,000 | 3,156 |
| Loan loss allowance | $2,333,000 | 2,274 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,010,000 | 2,398 |
| Other real estate owned | $0 | 3,113 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,086,000 | 3,084 |
| Life insurance assets | $2,751,000 | 2,341 |
| Total liabilities and capital | $176,428,000 | 3,142 |
| Total liabilities | $159,434,000 | 3,087 |
| Total deposits | $156,773,000 | 3,026 |
| Interest-bearing deposits | $123,748,000 | 3,000 |
| Deposits held in domestic offices | $156,773,000 | 3,026 |
| % insured | 73.26% | 3,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,234,000 | 2,505 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $427,000 | 3,821 |
| Total equity capital | $16,994,000 | 3,503 |
| Total bank equity capital | $16,994,000 | 3,503 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $608,000 | 2,170 |
| Surplus | $6,379,000 | 2,750 |
| Undivided profits | $10,007,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $593,000 | 3,696 |
| Earning assets | $164,345,000 | 3,136 |
| Long-term assets (5+ years) | $57,377,000 | 2,649 |
| Average Assets, year-to-date | $172,507,500 | 3,164 |
| Average Assets, quarterly | $172,507,500 | 3,164 |
| Volatile liabilities | $29,454,000 | 1,697 |
| Insider loans | $607,000 | 3,451 |
| FHLB advances | $2,234,000 | 2,344 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,875,000 | 3,040 |
| Tier 1 (core) risk-based capital | $17,030,000 | 3,468 |
| Tier 2 risk-based capital | $1,351,000 | 2,979 |
| Total risk weighted assets | $105,758,000 | 3,323 |
| Total unused commitments | $15,875,000 | 3,040 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $168,587,000 | 3,216 |
| Cash and due from depository institutions | $19,774,000 | 2,881 |
| Interest-bearing balances | $17,636,000 | 1,693 |
| Securities | $30,105,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $110,584,000 | 3,153 |
| Loan loss allowance | $2,308,000 | 2,280 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,051,000 | 2,350 |
| Other real estate owned | $0 | 2,881 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,073,000 | 3,150 |
| Life insurance assets | $2,738,000 | 2,350 |
| Total liabilities and capital | $168,586,000 | 3,216 |
| Total liabilities | $152,464,000 | 3,171 |
| Total deposits | $149,812,000 | 3,111 |
| Interest-bearing deposits | $123,235,000 | 3,000 |
| Deposits held in domestic offices | $149,812,000 | 3,111 |
| % insured | 73.44% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,301,000 | 2,609 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $351,000 | 3,996 |
| Total equity capital | $16,122,000 | 3,574 |
| Total bank equity capital | $16,122,000 | 3,574 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $608,000 | 2,185 |
| Surplus | $6,378,000 | 2,766 |
| Undivided profits | $9,136,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $720,000 | 3,374 |
| Earning assets | $158,325,000 | 3,191 |
| Long-term assets (5+ years) | $60,853,000 | 2,599 |
| Average Assets, year-to-date | $160,241,400 | 3,280 |
| Average Assets, quarterly | $167,931,000 | 3,212 |
| Volatile liabilities | $28,842,000 | 1,764 |
| Insider loans | $652,000 | 3,421 |
| FHLB advances | $2,301,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,130,000 | 3,166 |
| Tier 1 (core) risk-based capital | $16,393,000 | 3,539 |
| Tier 2 risk-based capital | $1,410,000 | 2,914 |
| Total risk weighted assets | $110,518,000 | 3,255 |
| Total unused commitments | $14,130,000 | 3,166 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $167,275,000 | 3,243 |
| Cash and due from depository institutions | $22,045,000 | 3,262 |
| Interest-bearing balances | $19,227,000 | 1,544 |
| Securities | $26,456,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $111,229,000 | 3,170 |
| Loan loss allowance | $2,353,000 | 2,279 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,682,000 | 2,483 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,863,000 | 3,277 |
| Life insurance assets | $2,724,000 | 2,370 |
| Total liabilities and capital | $167,275,000 | 3,243 |
| Total liabilities | $151,301,000 | 3,196 |
| Total deposits | $148,788,000 | 3,120 |
| Interest-bearing deposits | $120,062,000 | 3,047 |
| Deposits held in domestic offices | $148,788,000 | 3,120 |
| % insured | 72.50% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,863,000 | 2,825 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $650,000 | 3,469 |
| Total equity capital | $15,974,000 | 3,567 |
| Total bank equity capital | $15,974,000 | 3,567 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $608,000 | 2,216 |
| Surplus | $6,378,000 | 2,770 |
| Undivided profits | $8,988,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $574,000 | 3,880 |
| Earning assets | $156,912,000 | 3,224 |
| Long-term assets (5+ years) | $57,658,000 | 2,682 |
| Average Assets, year-to-date | $158,155,000 | 3,332 |
| Average Assets, quarterly | $164,418,500 | 3,262 |
| Volatile liabilities | $26,655,000 | 1,855 |
| Insider loans | $647,000 | 3,443 |
| FHLB advances | $1,863,000 | 2,723 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,534,000 | 3,568 |
| Tier 1 (core) risk-based capital | $16,520,000 | 3,534 |
| Tier 2 risk-based capital | $1,399,000 | 2,944 |
| Total risk weighted assets | $109,695,000 | 3,290 |
| Total unused commitments | $10,534,000 | 3,568 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $161,562,000 | 3,318 |
| Cash and due from depository institutions | $20,619,000 | 3,759 |
| Interest-bearing balances | $17,117,000 | 1,728 |
| Securities | $26,902,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $107,080,000 | 3,231 |
| Loan loss allowance | $2,300,000 | 2,312 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,014,000 | 2,786 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,947,000 | 3,211 |
| Life insurance assets | $2,710,000 | 2,386 |
| Total liabilities and capital | $161,562,000 | 3,318 |
| Total liabilities | $146,019,000 | 3,269 |
| Total deposits | $143,609,000 | 3,199 |
| Interest-bearing deposits | $113,751,000 | 3,157 |
| Deposits held in domestic offices | $143,609,000 | 3,199 |
| % insured | 72.13% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,923,000 | 2,840 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $487,000 | 3,691 |
| Total equity capital | $15,543,000 | 3,633 |
| Total bank equity capital | $15,543,000 | 3,633 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $608,000 | 2,247 |
| Surplus | $6,379,000 | 2,789 |
| Undivided profits | $8,556,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $693,000 | 3,397 |
| Earning assets | $151,099,000 | 3,297 |
| Long-term assets (5+ years) | $56,065,000 | 2,753 |
| Average Assets, year-to-date | $155,115,000 | 3,379 |
| Average Assets, quarterly | $156,738,500 | 3,362 |
| Volatile liabilities | $26,352,000 | 1,842 |
| Insider loans | $666,000 | 3,441 |
| FHLB advances | $1,923,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,300,000 | 3,428 |
| Tier 1 (core) risk-based capital | $16,021,000 | 3,591 |
| Tier 2 risk-based capital | $1,262,000 | 3,129 |
| Total risk weighted assets | $98,672,000 | 3,479 |
| Total unused commitments | $12,300,000 | 3,428 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $151,915,000 | 3,454 |
| Cash and due from depository institutions | $12,982,000 | 3,853 |
| Interest-bearing balances | $11,575,000 | 2,524 |
| Securities | $27,329,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $104,856,000 | 3,257 |
| Loan loss allowance | $2,209,000 | 2,359 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,992,000 | 2,816 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,756,000 | 3,266 |
| Life insurance assets | $2,696,000 | 2,399 |
| Total liabilities and capital | $151,915,000 | 3,454 |
| Total liabilities | $136,861,000 | 3,411 |
| Total deposits | $134,562,000 | 3,362 |
| Interest-bearing deposits | $111,809,000 | 3,228 |
| Deposits held in domestic offices | $134,562,000 | 3,362 |
| % insured | 75.28% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,985,000 | 2,689 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $314,000 | 4,145 |
| Total equity capital | $15,054,000 | 3,700 |
| Total bank equity capital | $15,054,000 | 3,700 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $608,000 | 2,283 |
| Surplus | $6,379,000 | 2,815 |
| Undivided profits | $8,067,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $524,000 | 3,864 |
| Earning assets | $143,760,000 | 3,408 |
| Long-term assets (5+ years) | $53,204,000 | 2,869 |
| Average Assets, year-to-date | $151,891,500 | 3,441 |
| Average Assets, quarterly | $151,891,500 | 3,441 |
| Volatile liabilities | $25,326,000 | 1,816 |
| Insider loans | $679,000 | 3,449 |
| FHLB advances | $1,985,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,303,000 | 3,360 |
| Tier 1 (core) risk-based capital | $15,439,000 | 3,657 |
| Tier 2 risk-based capital | $1,248,000 | 3,162 |
| Total risk weighted assets | $98,720,000 | 3,483 |
| Total unused commitments | $13,303,000 | 3,360 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $151,868,000 | 3,480 |
| Cash and due from depository institutions | $10,988,000 | 3,905 |
| Interest-bearing balances | $8,437,000 | 2,884 |
| Securities | $28,022,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $105,911,000 | 3,275 |
| Loan loss allowance | $2,119,000 | 2,459 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,006,000 | 2,833 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,941,000 | 3,242 |
| Life insurance assets | $2,682,000 | 2,421 |
| Total liabilities and capital | $151,868,000 | 3,480 |
| Total liabilities | $137,140,000 | 3,441 |
| Total deposits | $134,867,000 | 3,375 |
| Interest-bearing deposits | $111,400,000 | 3,248 |
| Deposits held in domestic offices | $134,867,000 | 3,375 |
| % insured | 75.68% | 3,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,046,000 | 2,756 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $227,000 | 4,477 |
| Total equity capital | $14,728,000 | 3,781 |
| Total bank equity capital | $14,728,000 | 3,781 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $608,000 | 2,308 |
| Surplus | $6,379,000 | 2,844 |
| Undivided profits | $7,741,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $713,000 | 3,432 |
| Earning assets | $142,370,000 | 3,461 |
| Long-term assets (5+ years) | $53,263,000 | 2,911 |
| Average Assets, year-to-date | $148,008,400 | 3,492 |
| Average Assets, quarterly | $153,038,500 | 3,464 |
| Volatile liabilities | $24,793,000 | 1,905 |
| Insider loans | $651,000 | 3,545 |
| FHLB advances | $2,046,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $47,986,000 | 1,640 |
| Tier 1 (core) risk-based capital | $14,869,000 | 3,726 |
| Tier 2 risk-based capital | $1,259,000 | 3,171 |
| Total risk weighted assets | $99,871,000 | 3,492 |
| Total unused commitments | $47,986,000 | 1,640 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $154,209,000 | 3,477 |
| Cash and due from depository institutions | $15,817,000 | 3,994 |
| Interest-bearing balances | $14,166,000 | 2,036 |
| Securities | $26,829,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $104,775,000 | 3,326 |
| Loan loss allowance | $2,035,000 | 2,564 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,046,000 | 2,845 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,742,000 | 3,366 |
| Life insurance assets | $2,668,000 | 2,444 |
| Total liabilities and capital | $154,209,000 | 3,477 |
| Total liabilities | $139,492,000 | 3,426 |
| Total deposits | $136,836,000 | 3,357 |
| Interest-bearing deposits | $111,565,000 | 3,271 |
| Deposits held in domestic offices | $136,836,000 | 3,357 |
| % insured | 73.63% | 4,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,107,000 | 2,827 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $549,000 | 3,794 |
| Total equity capital | $14,717,000 | 3,840 |
| Total bank equity capital | $14,717,000 | 3,840 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $608,000 | 2,339 |
| Surplus | $6,378,000 | 2,875 |
| Undivided profits | $7,731,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $526,000 | 4,041 |
| Earning assets | $145,770,000 | 3,425 |
| Long-term assets (5+ years) | $55,522,000 | 2,878 |
| Average Assets, year-to-date | $147,043,500 | 3,534 |
| Average Assets, quarterly | $151,298,500 | 3,495 |
| Volatile liabilities | $25,842,000 | 1,827 |
| Insider loans | $603,000 | 3,670 |
| FHLB advances | $2,107,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,288,000 | 3,440 |
| Tier 1 (core) risk-based capital | $14,303,000 | 3,838 |
| Tier 2 risk-based capital | $1,226,000 | 3,238 |
| Total risk weighted assets | $97,309,000 | 3,563 |
| Total unused commitments | $12,288,000 | 3,440 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $148,388,000 | 3,551 |
| Cash and due from depository institutions | $10,300,000 | 4,038 |
| Interest-bearing balances | $8,740,000 | 2,811 |
| Securities | $27,226,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $103,986,000 | 3,326 |
| Loan loss allowance | $1,948,000 | 2,644 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,062,000 | 2,851 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,814,000 | 3,294 |
| Life insurance assets | $2,654,000 | 2,439 |
| Total liabilities and capital | $148,388,000 | 3,551 |
| Total liabilities | $134,321,000 | 3,497 |
| Total deposits | $131,761,000 | 3,435 |
| Interest-bearing deposits | $108,134,000 | 3,346 |
| Deposits held in domestic offices | $131,761,000 | 3,435 |
| % insured | 74.49% | 4,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,167,000 | 2,817 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $393,000 | 4,093 |
| Total equity capital | $14,067,000 | 3,924 |
| Total bank equity capital | $14,067,000 | 3,924 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $608,000 | 2,358 |
| Surplus | $6,379,000 | 2,889 |
| Undivided profits | $7,080,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $642,000 | 3,520 |
| Earning assets | $139,952,000 | 3,513 |
| Long-term assets (5+ years) | $57,319,000 | 2,868 |
| Average Assets, year-to-date | $144,655,000 | 3,587 |
| Average Assets, quarterly | $147,097,000 | 3,573 |
| Volatile liabilities | $25,787,000 | 1,772 |
| Insider loans | $608,000 | 3,688 |
| FHLB advances | $2,167,000 | 2,722 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,145,000 | 3,605 |
| Tier 1 (core) risk-based capital | $13,746,000 | 3,921 |
| Tier 2 risk-based capital | $1,311,000 | 3,124 |
| Total risk weighted assets | $104,257,000 | 3,440 |
| Total unused commitments | $11,145,000 | 3,605 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $145,806,000 | 3,623 |
| Cash and due from depository institutions | $7,403,000 | 3,926 |
| Interest-bearing balances | $5,075,000 | 3,916 |
| Securities | $27,004,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $104,663,000 | 3,305 |
| Loan loss allowance | $1,892,000 | 2,707 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,124,000 | 2,853 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,612,000 | 3,386 |
| Life insurance assets | $2,640,000 | 2,454 |
| Total liabilities and capital | $145,806,000 | 3,623 |
| Total liabilities | $131,772,000 | 3,568 |
| Total deposits | $129,296,000 | 3,509 |
| Interest-bearing deposits | $105,142,000 | 3,441 |
| Deposits held in domestic offices | $129,296,000 | 3,509 |
| % insured | 75.62% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,228,000 | 2,705 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $248,000 | 4,563 |
| Total equity capital | $14,034,000 | 3,937 |
| Total bank equity capital | $14,034,000 | 3,937 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $608,000 | 2,390 |
| Surplus | $6,379,000 | 2,908 |
| Undivided profits | $7,047,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $479,000 | 4,051 |
| Earning assets | $136,742,000 | 3,600 |
| Long-term assets (5+ years) | $57,287,000 | 2,895 |
| Average Assets, year-to-date | $142,788,500 | 3,656 |
| Average Assets, quarterly | $142,788,500 | 3,656 |
| Volatile liabilities | $25,287,000 | 1,755 |
| Insider loans | $614,000 | 3,722 |
| FHLB advances | $2,228,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,238,000 | 3,900 |
| Tier 1 (core) risk-based capital | $14,100,000 | 3,882 |
| Tier 2 risk-based capital | $1,318,000 | 3,137 |
| Total risk weighted assets | $104,827,000 | 3,432 |
| Total unused commitments | $9,238,000 | 3,900 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $139,771,000 | 3,710 |
| Cash and due from depository institutions | $5,743,000 | 4,034 |
| Interest-bearing balances | $3,802,000 | 4,118 |
| Securities | $27,767,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $99,461,000 | 3,423 |
| Loan loss allowance | $1,813,000 | 2,797 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,126,000 | 2,874 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,674,000 | 3,434 |
| Life insurance assets | $2,625,000 | 2,458 |
| Total liabilities and capital | $139,771,000 | 3,710 |
| Total liabilities | $126,270,000 | 3,666 |
| Total deposits | $123,806,000 | 3,605 |
| Interest-bearing deposits | $103,916,000 | 3,460 |
| Deposits held in domestic offices | $123,806,000 | 3,604 |
| % insured | 76.69% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,296,000 | 2,822 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $168,000 | 4,874 |
| Total equity capital | $13,501,000 | 4,008 |
| Total bank equity capital | $13,501,000 | 4,008 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $608,000 | 2,421 |
| Surplus | $6,379,000 | 2,927 |
| Undivided profits | $6,514,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $573,000 | 3,834 |
| Earning assets | $131,030,000 | 3,675 |
| Long-term assets (5+ years) | $55,761,000 | 2,924 |
| Average Assets, year-to-date | $134,718,600 | 3,759 |
| Average Assets, quarterly | $140,728,000 | 3,692 |
| Volatile liabilities | $24,349,000 | 1,825 |
| Insider loans | $621,000 | 3,761 |
| FHLB advances | $2,296,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,046,000 | 3,895 |
| Tier 1 (core) risk-based capital | $13,634,000 | 3,971 |
| Tier 2 risk-based capital | $1,259,000 | 3,239 |
| Total risk weighted assets | $100,181,000 | 3,537 |
| Total unused commitments | $9,046,000 | 3,895 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $141,685,000 | 3,688 |
| Cash and due from depository institutions | $19,451,000 | 4,070 |
| Interest-bearing balances | $17,108,000 | 1,901 |
| Securities | $19,856,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $95,653,000 | 3,503 |
| Loan loss allowance | $1,904,000 | 2,749 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,185,000 | 2,848 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,540,000 | 3,467 |
| Life insurance assets | $2,611,000 | 2,457 |
| Total liabilities and capital | $141,685,000 | 3,688 |
| Total liabilities | $127,904,000 | 3,625 |
| Total deposits | $125,183,000 | 3,562 |
| Interest-bearing deposits | $101,626,000 | 3,491 |
| Deposits held in domestic offices | $125,183,000 | 3,562 |
| % insured | 74.07% | 4,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,380,000 | 2,888 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $341,000 | 4,561 |
| Total equity capital | $13,781,000 | 4,054 |
| Total bank equity capital | $13,781,000 | 4,054 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $608,000 | 2,452 |
| Surplus | $6,379,000 | 2,954 |
| Undivided profits | $6,794,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $415,000 | 4,468 |
| Earning assets | $132,617,000 | 3,657 |
| Long-term assets (5+ years) | $45,716,000 | 3,248 |
| Average Assets, year-to-date | $133,455,500 | 3,798 |
| Average Assets, quarterly | $137,386,000 | 3,755 |
| Volatile liabilities | $22,523,000 | 1,928 |
| Insider loans | $626,000 | 3,803 |
| FHLB advances | $2,380,000 | 2,791 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,358,000 | 3,587 |
| Tier 1 (core) risk-based capital | $13,231,000 | 4,058 |
| Tier 2 risk-based capital | $1,224,000 | 3,298 |
| Total risk weighted assets | $97,277,000 | 3,612 |
| Total unused commitments | $11,358,000 | 3,587 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $133,087,000 | 3,841 |
| Cash and due from depository institutions | $8,971,000 | 4,165 |
| Interest-bearing balances | $7,417,000 | 3,223 |
| Securities | $20,176,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $97,266,000 | 3,470 |
| Loan loss allowance | $1,882,000 | 2,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,067,000 | 2,952 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,607,000 | 3,398 |
| Life insurance assets | $2,597,000 | 2,473 |
| Total liabilities and capital | $133,087,000 | 3,841 |
| Total liabilities | $119,814,000 | 3,787 |
| Total deposits | $116,845,000 | 3,733 |
| Interest-bearing deposits | $97,414,000 | 3,599 |
| Deposits held in domestic offices | $116,845,000 | 3,733 |
| % insured | 75.72% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,464,000 | 2,909 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $505,000 | 3,974 |
| Total equity capital | $13,273,000 | 4,154 |
| Total bank equity capital | $13,273,000 | 4,154 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $608,000 | 2,483 |
| Surplus | $6,379,000 | 2,984 |
| Undivided profits | $6,286,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $532,000 | 3,946 |
| Earning assets | $124,859,000 | 3,797 |
| Long-term assets (5+ years) | $47,114,000 | 3,216 |
| Average Assets, year-to-date | $130,712,330 | 3,863 |
| Average Assets, quarterly | $133,358,000 | 3,835 |
| Volatile liabilities | $19,275,000 | 2,137 |
| Insider loans | $644,000 | 3,810 |
| FHLB advances | $2,464,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,883,000 | 4,145 |
| Tier 1 (core) risk-based capital | $12,774,000 | 4,134 |
| Tier 2 risk-based capital | $1,208,000 | 3,328 |
| Total risk weighted assets | $95,930,000 | 3,646 |
| Total unused commitments | $7,883,000 | 4,145 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $133,629,000 | 3,861 |
| Cash and due from depository institutions | $9,189,000 | 4,278 |
| Interest-bearing balances | $7,429,000 | 3,364 |
| Securities | $19,611,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,407 |
| Net loans & leases | $99,161,000 | 3,412 |
| Loan loss allowance | $1,852,000 | 2,816 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,102,000 | 2,943 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,486,000 | 3,974 |
| Life insurance assets | $1,562,000 | 2,936 |
| Total liabilities and capital | $133,629,000 | 3,861 |
| Total liabilities | $120,819,000 | 3,794 |
| Total deposits | $117,033,000 | 3,754 |
| Interest-bearing deposits | $97,345,000 | 3,641 |
| Deposits held in domestic offices | $117,033,000 | 3,753 |
| % insured | 75.99% | 4,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,547,000 | 2,569 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $239,000 | 4,815 |
| Total equity capital | $12,810,000 | 4,209 |
| Total bank equity capital | $12,810,000 | 4,209 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $608,000 | 2,506 |
| Surplus | $6,379,000 | 3,003 |
| Undivided profits | $5,823,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $434,000 | 4,362 |
| Earning assets | $126,281,000 | 3,802 |
| Long-term assets (5+ years) | $47,101,000 | 3,247 |
| Average Assets, year-to-date | $129,525,000 | 3,922 |
| Average Assets, quarterly | $129,525,000 | 3,922 |
| Volatile liabilities | $18,780,000 | 2,093 |
| Insider loans | $770,000 | 3,592 |
| FHLB advances | $3,547,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,355,000 | 4,256 |
| Tier 1 (core) risk-based capital | $12,331,000 | 4,212 |
| Tier 2 risk-based capital | $1,213,000 | 3,320 |
| Total risk weighted assets | $96,410,000 | 3,630 |
| Total unused commitments | $7,355,000 | 4,256 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $125,421,000 | 4,015 |
| Cash and due from depository institutions | $5,431,000 | 4,318 |
| Interest-bearing balances | $3,533,000 | 4,327 |
| Securities | $19,003,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,309 |
| Net loans & leases | $95,378,000 | 3,514 |
| Loan loss allowance | $1,785,000 | 2,882 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,959,000 | 3,024 |
| Other real estate owned | $167,000 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,403,000 | 4,071 |
| Life insurance assets | $1,553,000 | 2,927 |
| Total liabilities and capital | $125,421,000 | 4,015 |
| Total liabilities | $113,204,000 | 3,957 |
| Total deposits | $111,972,000 | 3,873 |
| Interest-bearing deposits | $93,439,000 | 3,730 |
| Deposits held in domestic offices | $111,972,000 | 3,872 |
| % insured | 75.19% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,120,000 | 3,270 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $112,000 | 5,437 |
| Total equity capital | $12,217,000 | 4,308 |
| Total bank equity capital | $12,217,000 | 4,308 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $608,000 | 2,537 |
| Surplus | $6,379,000 | 3,023 |
| Undivided profits | $5,230,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $505,000 | 4,121 |
| Earning assets | $117,994,000 | 3,962 |
| Long-term assets (5+ years) | $43,285,000 | 3,442 |
| Average Assets, year-to-date | $124,099,000 | 4,005 |
| Average Assets, quarterly | $126,921,000 | 3,976 |
| Volatile liabilities | $15,385,000 | 2,396 |
| Insider loans | $786,000 | 3,616 |
| FHLB advances | $1,120,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,063,000 | 3,924 |
| Tier 1 (core) risk-based capital | $11,911,000 | 4,296 |
| Tier 2 risk-based capital | $1,168,000 | 3,390 |
| Total risk weighted assets | $92,796,000 | 3,734 |
| Total unused commitments | $9,063,000 | 3,924 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $128,421,000 | 3,984 |
| Cash and due from depository institutions | $11,369,000 | 4,369 |
| Interest-bearing balances | $9,679,000 | 2,738 |
| Securities | $17,369,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,349 |
| Net loans & leases | $94,219,000 | 3,558 |
| Loan loss allowance | $1,754,000 | 2,957 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,838,000 | 3,112 |
| Other real estate owned | $180,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,366,000 | 4,143 |
| Life insurance assets | $1,543,000 | 2,923 |
| Total liabilities and capital | $128,421,000 | 3,984 |
| Total liabilities | $115,976,000 | 3,922 |
| Total deposits | $113,719,000 | 3,846 |
| Interest-bearing deposits | $93,163,000 | 3,747 |
| Deposits held in domestic offices | $113,719,000 | 3,846 |
| % insured | 72.63% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,786,000 | 3,170 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $471,000 | 4,248 |
| Total equity capital | $12,445,000 | 4,320 |
| Total bank equity capital | $12,445,000 | 4,319 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $608,000 | 2,584 |
| Surplus | $6,379,000 | 3,051 |
| Undivided profits | $5,458,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $429,000 | 4,555 |
| Earning assets | $121,347,000 | 3,920 |
| Long-term assets (5+ years) | $40,555,000 | 3,594 |
| Average Assets, year-to-date | $123,768,500 | 4,050 |
| Average Assets, quarterly | $127,424,500 | 3,992 |
| Volatile liabilities | $15,366,000 | 2,401 |
| Insider loans | $1,120,000 | 3,211 |
| FHLB advances | $1,786,000 | 3,065 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,959,000 | 3,689 |
| Tier 1 (core) risk-based capital | $12,168,000 | 4,289 |
| Tier 2 risk-based capital | $1,157,000 | 3,446 |
| Total risk weighted assets | $91,961,000 | 3,764 |
| Total unused commitments | $10,959,000 | 3,689 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $126,428,000 | 4,043 |
| Cash and due from depository institutions | $10,168,000 | 4,586 |
| Interest-bearing balances | $7,941,000 | 3,007 |
| Securities | $17,134,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,391 |
| Net loans & leases | $93,748,000 | 3,555 |
| Loan loss allowance | $1,719,000 | 3,011 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,383,000 | 3,438 |
| Other real estate owned | $180,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,730,000 | 3,928 |
| Life insurance assets | $1,533,000 | 2,932 |
| Total liabilities and capital | $126,428,000 | 4,043 |
| Total liabilities | $114,576,000 | 3,986 |
| Total deposits | $112,371,000 | 3,888 |
| Interest-bearing deposits | $91,910,000 | 3,807 |
| Deposits held in domestic offices | $112,371,000 | 3,888 |
| % insured | 73.24% | 5,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,853,000 | 3,185 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $352,000 | 4,501 |
| Total equity capital | $11,852,000 | 4,418 |
| Total bank equity capital | $11,852,000 | 4,418 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $608,000 | 2,618 |
| Surplus | $6,379,000 | 3,087 |
| Undivided profits | $4,865,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $498,000 | 4,157 |
| Earning assets | $118,908,000 | 3,981 |
| Long-term assets (5+ years) | $39,308,000 | 3,664 |
| Average Assets, year-to-date | $122,217,670 | 4,112 |
| Average Assets, quarterly | $125,337,500 | 4,061 |
| Volatile liabilities | $14,795,000 | 2,462 |
| Insider loans | $881,000 | 3,539 |
| FHLB advances | $1,853,000 | 3,079 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,065,000 | 3,713 |
| Tier 1 (core) risk-based capital | $11,684,000 | 4,386 |
| Tier 2 risk-based capital | $1,121,000 | 3,522 |
| Total risk weighted assets | $89,058,000 | 3,821 |
| Total unused commitments | $11,065,000 | 3,713 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $124,247,000 | 4,115 |
| Cash and due from depository institutions | $8,514,000 | 4,707 |
| Interest-bearing balances | $6,534,000 | 3,705 |
| Securities | $17,928,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,645 |
| Net loans & leases | $92,955,000 | 3,567 |
| Loan loss allowance | $1,640,000 | 3,120 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,921,000 | 3,786 |
| Other real estate owned | $180,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,664,000 | 3,920 |
| Life insurance assets | $1,524,000 | 2,921 |
| Total liabilities and capital | $124,247,000 | 4,115 |
| Total liabilities | $112,872,000 | 4,045 |
| Total deposits | $110,691,000 | 3,974 |
| Interest-bearing deposits | $92,280,000 | 3,833 |
| Deposits held in domestic offices | $110,691,000 | 3,973 |
| % insured | 73.70% | 5,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,919,000 | 3,010 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $262,000 | 4,892 |
| Total equity capital | $11,375,000 | 4,546 |
| Total bank equity capital | $11,375,000 | 4,546 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $608,000 | 2,656 |
| Surplus | $6,379,000 | 3,113 |
| Undivided profits | $4,388,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $459,000 | 4,274 |
| Earning assets | $117,502,000 | 4,045 |
| Long-term assets (5+ years) | $26,292,000 | 4,385 |
| Average Assets, year-to-date | $120,112,500 | 4,180 |
| Average Assets, quarterly | $120,112,500 | 4,180 |
| Volatile liabilities | $16,115,000 | 2,270 |
| Insider loans | $741,000 | 3,776 |
| FHLB advances | $1,919,000 | 2,919 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,779,000 | 3,507 |
| Tier 1 (core) risk-based capital | $11,189,000 | 4,490 |
| Tier 2 risk-based capital | $1,111,000 | 3,509 |
| Total risk weighted assets | $88,917,000 | 3,828 |
| Total unused commitments | $12,779,000 | 3,507 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $115,978,000 | 4,298 |
| Cash and due from depository institutions | $6,745,000 | 4,775 |
| Interest-bearing balances | $4,760,000 | 3,962 |
| Securities | $17,913,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,486 |
| Net loans & leases | $86,838,000 | 3,732 |
| Loan loss allowance | $1,573,000 | 3,243 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,568,000 | 4,117 |
| Other real estate owned | $180,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,644,000 | 4,013 |
| Life insurance assets | $1,515,000 | 2,928 |
| Total liabilities and capital | $115,978,000 | 4,298 |
| Total liabilities | $105,118,000 | 4,239 |
| Total deposits | $103,025,000 | 4,143 |
| Interest-bearing deposits | $85,907,000 | 4,033 |
| Deposits held in domestic offices | $103,025,000 | 4,143 |
| % insured | 76.63% | 4,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,985,000 | 3,175 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $108,000 | 5,722 |
| Total equity capital | $10,860,000 | 4,659 |
| Total bank equity capital | $10,860,000 | 4,658 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $608,000 | 2,709 |
| Surplus | $6,379,000 | 3,137 |
| Undivided profits | $3,873,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $508,000 | 4,174 |
| Earning assets | $109,601,000 | 4,227 |
| Long-term assets (5+ years) | $26,236,000 | 4,450 |
| Average Assets, year-to-date | $109,460,400 | 4,392 |
| Average Assets, quarterly | $116,806,500 | 4,270 |
| Volatile liabilities | $14,217,000 | 2,539 |
| Insider loans | $852,000 | 3,647 |
| FHLB advances | $1,985,000 | 3,073 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,206,000 | 3,528 |
| Tier 1 (core) risk-based capital | $10,718,000 | 4,622 |
| Tier 2 risk-based capital | $1,028,000 | 3,727 |
| Total risk weighted assets | $82,315,000 | 4,043 |
| Total unused commitments | $12,206,000 | 3,528 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $117,635,000 | 4,286 |
| Cash and due from depository institutions | $13,053,000 | 4,828 |
| Interest-bearing balances | $7,632,000 | 3,115 |
| Securities | $18,398,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,553 |
| Net loans & leases | $82,685,000 | 3,853 |
| Loan loss allowance | $1,496,000 | 3,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $712,000 | 5,115 |
| Other real estate owned | $180,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,532,000 | 4,135 |
| Life insurance assets | $1,505,000 | 2,937 |
| Total liabilities and capital | $117,636,000 | 4,286 |
| Total liabilities | $107,175,000 | 4,219 |
| Total deposits | $103,574,000 | 4,154 |
| Interest-bearing deposits | $84,318,000 | 4,121 |
| Deposits held in domestic offices | $103,574,000 | 4,153 |
| % insured | 72.68% | 5,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,222,000 | 2,791 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $379,000 | 4,676 |
| Total equity capital | $10,461,000 | 4,771 |
| Total bank equity capital | $10,461,000 | 4,770 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $608,000 | 2,745 |
| Surplus | $6,379,000 | 3,170 |
| Undivided profits | $3,474,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $403,000 | 4,821 |
| Earning assets | $108,790,000 | 4,270 |
| Long-term assets (5+ years) | $25,369,000 | 4,571 |
| Average Assets, year-to-date | $107,831,000 | 4,463 |
| Average Assets, quarterly | $111,556,500 | 4,407 |
| Volatile liabilities | $12,153,000 | 2,802 |
| Insider loans | $814,000 | 3,775 |
| FHLB advances | $3,222,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,618,000 | 3,638 |
| Tier 1 (core) risk-based capital | $10,306,000 | 4,739 |
| Tier 2 risk-based capital | $983,000 | 3,854 |
| Total risk weighted assets | $78,867,000 | 4,134 |
| Total unused commitments | $11,618,000 | 3,638 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $105,478,000 | 4,556 |
| Cash and due from depository institutions | $9,001,000 | 5,056 |
| Interest-bearing balances | $6,856,000 | 3,326 |
| Securities | $17,161,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,666 |
| Net loans & leases | $77,579,000 | 3,989 |
| Loan loss allowance | $1,406,000 | 3,553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $687,000 | 5,183 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $975,000 | 5,509 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $105,478,000 | 4,556 |
| Total liabilities | $95,511,000 | 4,507 |
| Total deposits | $95,040,000 | 4,400 |
| Interest-bearing deposits | $78,675,000 | 4,321 |
| Deposits held in domestic offices | $95,040,000 | 4,399 |
| % insured | 76.66% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $245,000 | 3,753 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $226,000 | 5,252 |
| Total equity capital | $9,967,000 | 4,869 |
| Total bank equity capital | $9,967,000 | 4,869 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $608,000 | 2,778 |
| Surplus | $6,379,000 | 3,200 |
| Undivided profits | $2,980,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $454,000 | 4,475 |
| Earning assets | $101,671,000 | 4,438 |
| Long-term assets (5+ years) | $28,150,000 | 4,444 |
| Average Assets, year-to-date | $104,563,000 | 4,565 |
| Average Assets, quarterly | $106,292,500 | 4,530 |
| Volatile liabilities | $13,137,000 | 2,648 |
| Insider loans | $715,000 | 3,975 |
| FHLB advances | $245,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,683,000 | 3,771 |
| Tier 1 (core) risk-based capital | $9,900,000 | 4,834 |
| Tier 2 risk-based capital | $920,000 | 4,021 |
| Total risk weighted assets | $73,587,000 | 4,292 |
| Total unused commitments | $10,683,000 | 3,771 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $107,107,000 | 4,562 |
| Cash and due from depository institutions | $13,060,000 | 5,198 |
| Interest-bearing balances | $11,305,000 | 2,805 |
| Securities | $17,507,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,927 |
| Net loans & leases | $74,871,000 | 4,058 |
| Loan loss allowance | $1,326,000 | 3,721 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $680,000 | 5,248 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $914,000 | 5,644 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $107,107,000 | 4,562 |
| Total liabilities | $97,402,000 | 4,500 |
| Total deposits | $96,939,000 | 4,412 |
| Interest-bearing deposits | $81,908,000 | 4,298 |
| Deposits held in domestic offices | $96,939,000 | 4,411 |
| % insured | 76.27% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $267,000 | 3,646 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $196,000 | 5,372 |
| Total equity capital | $9,705,000 | 4,923 |
| Total bank equity capital | $9,705,000 | 4,922 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $608,000 | 2,807 |
| Surplus | $6,379,000 | 3,230 |
| Undivided profits | $2,718,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $385,000 | 4,855 |
| Earning assets | $103,758,000 | 4,430 |
| Long-term assets (5+ years) | $24,826,000 | 4,677 |
| Average Assets, year-to-date | $104,105,500 | 4,626 |
| Average Assets, quarterly | $104,105,500 | 4,626 |
| Volatile liabilities | $13,623,000 | 2,493 |
| Insider loans | $828,000 | 3,797 |
| FHLB advances | $267,000 | 3,487 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,071,000 | 3,955 |
| Tier 1 (core) risk-based capital | $9,534,000 | 4,931 |
| Tier 2 risk-based capital | $904,000 | 4,084 |
| Total risk weighted assets | $72,150,000 | 4,342 |
| Total unused commitments | $10,071,000 | 3,955 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $101,104,000 | 4,735 |
| Cash and due from depository institutions | $9,125,000 | 5,259 |
| Interest-bearing balances | $7,230,000 | 3,326 |
| Securities | $18,096,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,766 |
| Net loans & leases | $72,163,000 | 4,200 |
| Loan loss allowance | $1,236,000 | 3,890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $704,000 | 5,265 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $941,000 | 5,736 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,104,000 | 4,735 |
| Total liabilities | $91,889,000 | 4,687 |
| Total deposits | $91,505,000 | 4,579 |
| Interest-bearing deposits | $74,371,000 | 4,545 |
| Deposits held in domestic offices | $91,505,000 | 4,579 |
| % insured | 77.06% | 5,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $290,000 | 3,757 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $94,000 | 6,041 |
| Total equity capital | $9,215,000 | 5,010 |
| Total bank equity capital | $9,215,000 | 5,010 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $608,000 | 2,842 |
| Surplus | $6,379,000 | 3,261 |
| Undivided profits | $2,228,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $453,000 | 4,576 |
| Earning assets | $97,564,000 | 4,604 |
| Long-term assets (5+ years) | $20,445,000 | 4,962 |
| Average Assets, year-to-date | $93,724,600 | 4,892 |
| Average Assets, quarterly | $98,787,000 | 4,790 |
| Volatile liabilities | $12,110,000 | 2,756 |
| Insider loans | $834,000 | 3,818 |
| FHLB advances | $290,000 | 3,600 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,601,000 | 3,940 |
| Tier 1 (core) risk-based capital | $9,200,000 | 5,009 |
| Tier 2 risk-based capital | $870,000 | 4,191 |
| Total risk weighted assets | $69,572,000 | 4,464 |
| Total unused commitments | $9,601,000 | 3,940 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $96,470,000 | 4,870 |
| Cash and due from depository institutions | $7,041,000 | 5,303 |
| Interest-bearing balances | $4,001,000 | 4,373 |
| Securities | $19,033,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,755 |
| Net loans & leases | $68,683,000 | 4,331 |
| Loan loss allowance | $1,169,000 | 4,095 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $721,000 | 5,292 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $897,000 | 5,877 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $96,470,000 | 4,870 |
| Total liabilities | $88,137,000 | 4,808 |
| Total deposits | $87,491,000 | 4,709 |
| Interest-bearing deposits | $73,115,000 | 4,626 |
| Deposits held in domestic offices | $87,491,000 | 4,709 |
| % insured | 79.78% | 4,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $312,000 | 3,766 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $334,000 | 4,969 |
| Total equity capital | $8,333,000 | 5,287 |
| Total bank equity capital | $8,333,000 | 5,287 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $608,000 | 2,876 |
| Surplus | $5,725,000 | 3,456 |
| Undivided profits | $2,000,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $371,000 | 5,199 |
| Earning assets | $91,812,000 | 4,778 |
| Long-term assets (5+ years) | $21,224,000 | 4,945 |
| Average Assets, year-to-date | $91,879,750 | 4,976 |
| Average Assets, quarterly | $94,192,000 | 4,933 |
| Volatile liabilities | $10,354,000 | 3,070 |
| Insider loans | $735,000 | 4,021 |
| FHLB advances | $312,000 | 3,596 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,465,000 | 3,851 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,268 |
| Tier 2 risk-based capital | $831,000 | 4,349 |
| Total risk weighted assets | $66,502,000 | 4,607 |
| Total unused commitments | $10,465,000 | 3,851 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $91,914,000 | 5,004 |
| Cash and due from depository institutions | $5,541,000 | 5,232 |
| Interest-bearing balances | $3,947,000 | 4,523 |
| Securities | $20,304,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,882 |
| Net loans & leases | $64,242,000 | 4,500 |
| Loan loss allowance | $1,093,000 | 4,239 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $744,000 | 5,296 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $988,000 | 5,746 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $91,914,000 | 5,004 |
| Total liabilities | $83,888,000 | 4,942 |
| Total deposits | $83,334,000 | 4,851 |
| Interest-bearing deposits | $71,330,000 | 4,717 |
| Deposits held in domestic offices | $83,334,000 | 4,851 |
| % insured | 81.55% | 4,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $335,000 | 3,741 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $219,000 | 5,467 |
| Total equity capital | $8,026,000 | 5,383 |
| Total bank equity capital | $8,026,000 | 5,383 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $608,000 | 2,900 |
| Surplus | $5,718,000 | 3,478 |
| Undivided profits | $1,700,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $457,000 | 4,666 |
| Earning assets | $88,588,000 | 4,884 |
| Long-term assets (5+ years) | $20,551,000 | 4,978 |
| Average Assets, year-to-date | $90,349,670 | 5,054 |
| Average Assets, quarterly | $91,624,000 | 5,022 |
| Volatile liabilities | $10,942,000 | 2,950 |
| Insider loans | $622,000 | 4,275 |
| FHLB advances | $335,000 | 3,579 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,234,000 | 3,707 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,356 |
| Tier 2 risk-based capital | $797,000 | 4,443 |
| Total risk weighted assets | $63,775,000 | 4,700 |
| Total unused commitments | $11,234,000 | 3,707 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $91,334,000 | 5,080 |
| Cash and due from depository institutions | $8,701,000 | 5,608 |
| Interest-bearing balances | $4,971,000 | 4,602 |
| Securities | $21,854,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
| Net loans & leases | $59,083,000 | 4,684 |
| Loan loss allowance | $1,017,000 | 4,447 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $433,000 | 5,834 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,163,000 | 5,550 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $91,334,000 | 5,080 |
| Total liabilities | $83,150,000 | 5,005 |
| Total deposits | $82,600,000 | 4,925 |
| Interest-bearing deposits | $70,068,000 | 4,812 |
| Deposits held in domestic offices | $82,600,000 | 4,925 |
| % insured | 80.24% | 5,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $357,000 | 3,672 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $193,000 | 5,712 |
| Total equity capital | $8,184,000 | 5,446 |
| Total bank equity capital | $8,184,000 | 5,446 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $608,000 | 2,940 |
| Surplus | $5,717,000 | 3,510 |
| Undivided profits | $1,859,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $380,000 | 5,103 |
| Earning assets | $86,008,000 | 5,005 |
| Long-term assets (5+ years) | $21,496,000 | 4,914 |
| Average Assets, year-to-date | $89,567,500 | 5,110 |
| Average Assets, quarterly | $89,567,500 | 5,110 |
| Volatile liabilities | $10,681,000 | 2,986 |
| Insider loans | $616,000 | 4,302 |
| FHLB advances | $357,000 | 3,510 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,410,000 | 4,259 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,465 |
| Tier 2 risk-based capital | $749,000 | 4,603 |
| Total risk weighted assets | $59,608,000 | 4,870 |
| Total unused commitments | $8,410,000 | 4,260 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $87,801,000 | 5,187 |
| Cash and due from depository institutions | $3,933,000 | 5,780 |
| Interest-bearing balances | $1,843,000 | 5,520 |
| Securities | $23,562,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
| Net loans & leases | $58,780,000 | 4,749 |
| Loan loss allowance | $952,000 | 4,602 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $423,000 | 5,901 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,003,000 | 5,843 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $87,801,000 | 5,187 |
| Total liabilities | $79,611,000 | 5,122 |
| Total deposits | $79,126,000 | 5,024 |
| Interest-bearing deposits | $65,586,000 | 4,970 |
| Deposits held in domestic offices | $79,126,000 | 5,023 |
| % insured | 87.55% | 4,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $378,000 | 3,878 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $107,000 | 6,307 |
| Total equity capital | $8,190,000 | 5,481 |
| Total bank equity capital | $8,190,000 | 5,481 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $608,000 | 2,965 |
| Surplus | $5,705,000 | 3,533 |
| Undivided profits | $1,877,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $443,000 | 4,787 |
| Earning assets | $84,285,000 | 5,048 |
| Long-term assets (5+ years) | $21,576,000 | 4,861 |
| Average Assets, year-to-date | $83,192,000 | 5,269 |
| Average Assets, quarterly | $88,987,500 | 5,146 |
| Volatile liabilities | $7,243,000 | 3,765 |
| Insider loans | $805,000 | 4,015 |
| FHLB advances | $378,000 | 3,696 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,494,000 | 4,132 |
| Tier 1 (core) risk-based capital | $7,698,000 | 5,480 |
| Tier 2 risk-based capital | $735,000 | 4,667 |
| Total risk weighted assets | $58,833,000 | 4,948 |
| Total unused commitments | $8,494,000 | 4,132 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $90,174,000 | 5,158 |
| Cash and due from depository institutions | $13,201,000 | 5,847 |
| Interest-bearing balances | $10,548,000 | 2,962 |
| Securities | $22,213,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
| Net loans & leases | $53,383,000 | 5,001 |
| Loan loss allowance | $909,000 | 4,774 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $338,000 | 6,167 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $939,000 | 6,060 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $90,174,000 | 5,158 |
| Total liabilities | $82,190,000 | 5,064 |
| Total deposits | $81,560,000 | 4,966 |
| Interest-bearing deposits | $68,921,000 | 4,880 |
| Deposits held in domestic offices | $81,560,000 | 4,966 |
| % insured | 81.82% | 5,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $400,000 | 3,952 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $230,000 | 5,873 |
| Total equity capital | $7,984,000 | 5,614 |
| Total bank equity capital | $7,984,000 | 5,613 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $608,000 | 3,014 |
| Surplus | $5,695,000 | 3,571 |
| Undivided profits | $1,681,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $366,000 | 5,489 |
| Earning assets | $86,244,000 | 5,030 |
| Long-term assets (5+ years) | $19,341,000 | 5,063 |
| Average Assets, year-to-date | $82,039,750 | 5,350 |
| Average Assets, quarterly | $84,910,500 | 5,278 |
| Volatile liabilities | $7,229,000 | 3,827 |
| Insider loans | $915,000 | 3,868 |
| FHLB advances | $400,000 | 3,763 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,325,000 | 4,179 |
| Tier 1 (core) risk-based capital | $7,465,000 | 5,619 |
| Tier 2 risk-based capital | $684,000 | 4,890 |
| Total risk weighted assets | $54,493,000 | 5,155 |
| Total unused commitments | $8,325,000 | 4,179 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $79,647,000 | 5,451 |
| Cash and due from depository institutions | $7,180,000 | 5,763 |
| Interest-bearing balances | $5,399,000 | 4,126 |
| Securities | $20,980,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 3,289 |
| Net loans & leases | $50,027,000 | 5,167 |
| Loan loss allowance | $871,000 | 4,888 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $340,000 | 6,210 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,015,000 | 5,965 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $79,647,000 | 5,451 |
| Total liabilities | $71,979,000 | 5,394 |
| Total deposits | $71,394,000 | 5,295 |
| Interest-bearing deposits | $62,666,000 | 5,142 |
| Deposits held in domestic offices | $71,394,000 | 5,294 |
| % insured | 85.52% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $421,000 | 3,995 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $164,000 | 6,204 |
| Total equity capital | $7,668,000 | 5,692 |
| Total bank equity capital | $7,668,000 | 5,691 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $608,000 | 3,053 |
| Surplus | $5,684,000 | 3,580 |
| Undivided profits | $1,376,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $404,000 | 5,181 |
| Earning assets | $76,511,000 | 5,325 |
| Long-term assets (5+ years) | $13,380,000 | 5,655 |
| Average Assets, year-to-date | $79,328,330 | 5,454 |
| Average Assets, quarterly | $79,476,000 | 5,462 |
| Volatile liabilities | $5,717,000 | 4,275 |
| Insider loans | $879,000 | 3,978 |
| FHLB advances | $421,000 | 3,812 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,734,000 | 4,315 |
| Tier 1 (core) risk-based capital | $7,253,000 | 5,678 |
| Tier 2 risk-based capital | $636,000 | 5,056 |
| Total risk weighted assets | $50,310,000 | 5,353 |
| Total unused commitments | $7,734,000 | 4,315 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $79,305,000 | 5,510 |
| Cash and due from depository institutions | $9,719,000 | 6,198 |
| Interest-bearing balances | $7,160,000 | 3,932 |
| Securities | $20,128,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 3,513 |
| Net loans & leases | $48,073,000 | 5,262 |
| Loan loss allowance | $800,000 | 5,065 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $351,000 | 6,237 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $929,000 | 6,131 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,305,000 | 5,510 |
| Total liabilities | $71,774,000 | 5,457 |
| Total deposits | $71,166,000 | 5,361 |
| Interest-bearing deposits | $61,713,000 | 5,230 |
| Deposits held in domestic offices | $71,166,000 | 5,360 |
| % insured | 86.17% | 4,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $443,000 | 4,007 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $165,000 | 6,168 |
| Total equity capital | $7,531,000 | 5,736 |
| Total bank equity capital | $7,531,000 | 5,734 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $608,000 | 3,091 |
| Surplus | $5,673,000 | 3,602 |
| Undivided profits | $1,250,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $304,000 | 5,824 |
| Earning assets | $75,466,000 | 5,405 |
| Long-term assets (5+ years) | $13,237,000 | 5,677 |
| Average Assets, year-to-date | $79,169,000 | 5,505 |
| Average Assets, quarterly | $79,169,000 | 5,505 |
| Volatile liabilities | $5,461,000 | 4,365 |
| Insider loans | $875,000 | 3,998 |
| FHLB advances | $443,000 | 3,836 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,728,000 | 4,921 |
| Tier 1 (core) risk-based capital | $7,062,000 | 5,750 |
| Tier 2 risk-based capital | $603,000 | 5,176 |
| Total risk weighted assets | $47,264,000 | 5,491 |
| Total unused commitments | $5,728,000 | 4,921 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $79,033,000 | 5,522 |
| Cash and due from depository institutions | $12,637,000 | 6,110 |
| Interest-bearing balances | $10,498,000 | 2,877 |
| Securities | $18,179,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 3,400 |
| Net loans & leases | $46,787,000 | 5,359 |
| Loan loss allowance | $725,000 | 5,264 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $369,000 | 6,229 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $956,000 | 6,204 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $79,032,000 | 5,522 |
| Total liabilities | $71,560,000 | 5,459 |
| Total deposits | $70,936,000 | 5,355 |
| Interest-bearing deposits | $60,808,000 | 5,253 |
| Deposits held in domestic offices | $70,936,000 | 5,354 |
| % insured | 87.05% | 4,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $481,000 | 4,160 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $143,000 | 6,344 |
| Total equity capital | $7,472,000 | 5,771 |
| Total bank equity capital | $7,472,000 | 5,770 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $608,000 | 3,117 |
| Surplus | $5,661,000 | 3,622 |
| Undivided profits | $1,203,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $384,000 | 5,471 |
| Earning assets | $75,569,000 | 5,389 |
| Long-term assets (5+ years) | $12,632,000 | 5,135 |
| Average Assets, year-to-date | $71,674,200 | 5,702 |
| Average Assets, quarterly | $76,083,500 | 5,601 |
| Volatile liabilities | $4,961,000 | 4,654 |
| Insider loans | $798,000 | 4,199 |
| FHLB advances | $481,000 | 3,975 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,719,000 | 4,875 |
| Tier 1 (core) risk-based capital | $7,086,000 | 5,744 |
| Tier 2 risk-based capital | $572,000 | 5,294 |
| Total risk weighted assets | $45,004,000 | 5,610 |
| Total unused commitments | $5,719,000 | 4,878 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $73,134,000 | 5,719 |
| Cash and due from depository institutions | $9,363,000 | 6,154 |
| Interest-bearing balances | $7,731,000 | 3,497 |
| Securities | $16,633,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 3,592 |
| Net loans & leases | $45,785,000 | 5,447 |
| Loan loss allowance | $729,000 | 5,298 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $377,000 | 6,261 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $871,000 | 6,409 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $73,133,000 | 5,719 |
| Total liabilities | $65,855,000 | 5,670 |
| Total deposits | $65,069,000 | 5,579 |
| Interest-bearing deposits | $56,428,000 | 5,456 |
| Deposits held in domestic offices | $65,069,000 | 5,578 |
| % insured | 87.85% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $554,000 | 4,224 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $232,000 | 6,039 |
| Total equity capital | $7,278,000 | 5,882 |
| Total bank equity capital | $7,278,000 | 5,880 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $608,000 | 3,156 |
| Surplus | $5,649,000 | 3,651 |
| Undivided profits | $1,021,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $298,000 | 6,105 |
| Earning assets | $70,254,000 | 5,587 |
| Long-term assets (5+ years) | $12,297,000 | 5,135 |
| Average Assets, year-to-date | $69,834,500 | 5,785 |
| Average Assets, quarterly | $72,276,500 | 5,741 |
| Volatile liabilities | $4,748,000 | 4,779 |
| Insider loans | $1,070,000 | 3,777 |
| FHLB advances | $554,000 | 4,016 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,942,000 | 4,795 |
| Tier 1 (core) risk-based capital | $6,889,000 | 5,856 |
| Tier 2 risk-based capital | $539,000 | 5,447 |
| Total risk weighted assets | $42,908,000 | 5,750 |
| Total unused commitments | $5,942,000 | 4,799 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $71,419,000 | 5,803 |
| Cash and due from depository institutions | $8,301,000 | 6,364 |
| Interest-bearing balances | $7,014,000 | 3,468 |
| Securities | $16,580,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 3,754 |
| Net loans & leases | $45,129,000 | 5,532 |
| Loan loss allowance | $683,000 | 5,467 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $391,000 | 6,304 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $913,000 | 6,397 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $71,419,000 | 5,803 |
| Total liabilities | $64,383,000 | 5,757 |
| Total deposits | $63,543,000 | 5,680 |
| Interest-bearing deposits | $55,501,000 | 5,546 |
| Deposits held in domestic offices | $63,543,000 | 5,679 |
| % insured | 86.39% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $626,000 | 4,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $214,000 | 6,057 |
| Total equity capital | $7,036,000 | 5,970 |
| Total bank equity capital | $7,036,000 | 5,969 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $608,000 | 3,199 |
| Surplus | $5,637,000 | 3,683 |
| Undivided profits | $791,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $350,000 | 5,804 |
| Earning assets | $68,828,000 | 5,677 |
| Long-term assets (5+ years) | $13,418,000 | 4,989 |
| Average Assets, year-to-date | $68,734,670 | 5,860 |
| Average Assets, quarterly | $69,873,500 | 5,843 |
| Volatile liabilities | $4,205,000 | 5,005 |
| Insider loans | $1,277,000 | 3,527 |
| FHLB advances | $626,000 | 4,079 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,157,000 | 4,797 |
| Tier 1 (core) risk-based capital | $6,689,000 | 5,949 |
| Tier 2 risk-based capital | $537,000 | 5,513 |
| Total risk weighted assets | $42,648,000 | 5,816 |
| Total unused commitments | $6,157,000 | 4,798 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $68,328,000 | 5,921 |
| Cash and due from depository institutions | $8,821,000 | 6,417 |
| Interest-bearing balances | $7,178,000 | 3,558 |
| Securities | $15,662,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 4,081 |
| Net loans & leases | $42,446,000 | 5,674 |
| Loan loss allowance | $636,000 | 5,611 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $408,000 | 6,318 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $886,000 | 6,508 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,328,000 | 5,921 |
| Total liabilities | $61,556,000 | 5,890 |
| Total deposits | $60,683,000 | 5,827 |
| Interest-bearing deposits | $53,654,000 | 5,683 |
| Deposits held in domestic offices | $60,683,000 | 5,825 |
| % insured | 86.45% | 5,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $698,000 | 4,317 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $175,000 | 6,274 |
| Total equity capital | $6,772,000 | 6,024 |
| Total bank equity capital | $6,772,000 | 6,024 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $608,000 | 3,239 |
| Surplus | $5,625,000 | 3,702 |
| Undivided profits | $539,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $283,000 | 6,262 |
| Earning assets | $65,391,000 | 5,822 |
| Long-term assets (5+ years) | $11,765,000 | 5,137 |
| Average Assets, year-to-date | $67,392,500 | 5,954 |
| Average Assets, quarterly | $67,392,500 | 5,954 |
| Volatile liabilities | $5,479,000 | 4,600 |
| Insider loans | $1,332,000 | 3,479 |
| FHLB advances | $698,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,655,000 | 5,012 |
| Tier 1 (core) risk-based capital | $6,468,000 | 6,032 |
| Tier 2 risk-based capital | $500,000 | 5,668 |
| Total risk weighted assets | $39,874,000 | 6,003 |
| Total unused commitments | $5,655,000 | 5,015 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $66,457,000 | 6,032 |
| Cash and due from depository institutions | $7,068,000 | 6,619 |
| Interest-bearing balances | $5,561,000 | 3,726 |
| Securities | $14,743,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 3,987 |
| Net loans & leases | $43,130,000 | 5,754 |
| Loan loss allowance | $694,000 | 5,489 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $424,000 | 6,351 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $987,000 | 6,477 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $66,457,000 | 6,032 |
| Total liabilities | $59,812,000 | 5,994 |
| Total deposits | $58,922,000 | 5,904 |
| Interest-bearing deposits | $51,614,000 | 5,794 |
| Deposits held in domestic offices | $58,922,000 | 5,903 |
| % insured | 88.56% | 4,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $769,000 | 4,461 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $121,000 | 6,751 |
| Total equity capital | $6,645,000 | 6,093 |
| Total bank equity capital | $6,645,000 | 6,093 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $608,000 | 3,286 |
| Surplus | $5,613,000 | 3,736 |
| Undivided profits | $424,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $344,000 | 5,977 |
| Earning assets | $63,539,000 | 5,918 |
| Long-term assets (5+ years) | $11,865,000 | 5,110 |
| Average Assets, year-to-date | $60,522,400 | 6,175 |
| Average Assets, quarterly | $63,428,500 | 6,112 |
| Volatile liabilities | $18,618,000 | 4,874 |
| Insider loans | $1,782,000 | 3,042 |
| FHLB advances | $769,000 | 4,246 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,178,000 | 5,466 |
| Tier 1 (core) risk-based capital | $6,443,000 | 6,095 |
| Tier 2 risk-based capital | $513,000 | 5,682 |
| Total risk weighted assets | $40,850,000 | 6,048 |
| Total unused commitments | $4,178,000 | 5,468 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $60,400,000 | 6,290 |
| Cash and due from depository institutions | $7,237,000 | 6,705 |
| Interest-bearing balances | $4,844,000 | 3,918 |
| Securities | $13,109,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 4,230 |
| Net loans & leases | $38,692,000 | 6,055 |
| Loan loss allowance | $655,000 | 5,648 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $355,000 | 6,607 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $912,000 | 6,728 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,401,000 | 6,290 |
| Total liabilities | $53,806,000 | 6,259 |
| Total deposits | $52,787,000 | 6,188 |
| Interest-bearing deposits | $47,147,000 | 6,053 |
| Deposits held in domestic offices | $52,787,000 | 6,187 |
| % insured | 86.98% | 4,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $840,000 | 4,551 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $179,000 | 6,719 |
| Total equity capital | $6,595,000 | 6,268 |
| Total bank equity capital | $6,595,000 | 6,267 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $608,000 | 3,354 |
| Surplus | $5,600,000 | 3,750 |
| Undivided profits | $387,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $232,000 | 6,872 |
| Earning assets | $56,740,000 | 6,199 |
| Long-term assets (5+ years) | $9,420,000 | 5,439 |
| Average Assets, year-to-date | $59,038,750 | 6,303 |
| Average Assets, quarterly | $60,823,000 | 6,260 |
| Volatile liabilities | $16,819,000 | 5,178 |
| Insider loans | $1,439,000 | 3,447 |
| FHLB advances | $840,000 | 4,360 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,752,000 | 5,743 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,243 |
| Tier 2 risk-based capital | $470,000 | 5,921 |
| Total risk weighted assets | $36,646,000 | 6,331 |
| Total unused commitments | $3,752,000 | 5,746 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $61,246,000 | 6,279 |
| Cash and due from depository institutions | $6,109,000 | 6,757 |
| Interest-bearing balances | $4,302,000 | 3,926 |
| Securities | $13,106,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 3,406 |
| Net loans & leases | $40,064,000 | 6,037 |
| Loan loss allowance | $594,000 | 5,849 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $333,000 | 6,727 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $689,000 | 7,103 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $61,245,000 | 6,279 |
| Total liabilities | $54,970,000 | 6,233 |
| Total deposits | $53,921,000 | 6,159 |
| Interest-bearing deposits | $47,270,000 | 6,069 |
| Deposits held in domestic offices | $53,921,000 | 6,158 |
| % insured | 82.20% | 5,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $910,000 | 4,667 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 6,962 |
| Total equity capital | $6,275,000 | 6,401 |
| Total bank equity capital | $6,275,000 | 6,401 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $608,000 | 3,387 |
| Surplus | $5,588,000 | 3,772 |
| Undivided profits | $79,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $325,000 | 6,306 |
| Earning assets | $58,417,000 | 6,172 |
| Long-term assets (5+ years) | $11,529,000 | 5,145 |
| Average Assets, year-to-date | $58,585,000 | 6,367 |
| Average Assets, quarterly | $60,543,000 | 6,287 |
| Volatile liabilities | $15,736,000 | 5,349 |
| Insider loans | $1,243,000 | 3,762 |
| FHLB advances | $910,000 | 4,476 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,330,000 | 5,582 |
| Tier 1 (core) risk-based capital | $6,079,000 | 6,338 |
| Tier 2 risk-based capital | $476,000 | 5,924 |
| Total risk weighted assets | $37,963,000 | 6,313 |
| Total unused commitments | $4,330,000 | 5,584 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $59,840,000 | 6,393 |
| Cash and due from depository institutions | $8,658,000 | 6,962 |
| Interest-bearing balances | $6,359,000 | 3,346 |
| Securities | $12,497,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 3,684 |
| Net loans & leases | $36,990,000 | 6,235 |
| Loan loss allowance | $552,000 | 6,016 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $146,000 | 7,386 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $604,000 | 7,351 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,839,000 | 6,393 |
| Total liabilities | $53,677,000 | 6,347 |
| Total deposits | $52,561,000 | 6,274 |
| Interest-bearing deposits | $46,178,000 | 6,210 |
| Deposits held in domestic offices | $52,561,000 | 6,272 |
| % insured | 82.57% | 5,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $980,000 | 4,751 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $136,000 | 6,994 |
| Total equity capital | $6,162,000 | 6,474 |
| Total bank equity capital | $6,162,000 | 6,474 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $608,000 | 3,445 |
| Surplus | $5,576,000 | 3,830 |
| Undivided profits | $-22,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $226,000 | 7,019 |
| Earning assets | $56,791,000 | 6,293 |
| Long-term assets (5+ years) | $10,895,000 | 5,260 |
| Average Assets, year-to-date | $57,254,500 | 6,499 |
| Average Assets, quarterly | $57,254,500 | 6,499 |
| Volatile liabilities | $16,026,000 | 5,378 |
| Insider loans | $1,183,000 | 3,943 |
| FHLB advances | $980,000 | 4,575 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,975,000 | 5,518 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,464 |
| Tier 2 risk-based capital | $447,000 | 6,085 |
| Total risk weighted assets | $35,712,000 | 6,480 |
| Total unused commitments | $4,975,000 | 5,522 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $54,669,000 | 6,630 |
| Cash and due from depository institutions | $6,116,000 | 7,024 |
| Interest-bearing balances | $3,151,000 | 3,953 |
| Securities | $11,630,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 3,494 |
| Net loans & leases | $35,095,000 | 6,384 |
| Loan loss allowance | $493,000 | 6,217 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $160,000 | 7,415 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $648,000 | 7,379 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $54,668,000 | 6,630 |
| Total liabilities | $48,713,000 | 6,586 |
| Total deposits | $47,540,000 | 6,522 |
| Interest-bearing deposits | $43,154,000 | 6,346 |
| Deposits held in domestic offices | $47,540,000 | 6,522 |
| % insured | 88.02% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,049,000 | 4,793 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 7,154 |
| Total equity capital | $5,955,000 | 6,569 |
| Total bank equity capital | $5,955,000 | 6,569 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $608,000 | 3,491 |
| Surplus | $5,564,000 | 3,855 |
| Undivided profits | $-217,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $240,000 | 7,019 |
| Earning assets | $50,896,000 | 6,560 |
| Long-term assets (5+ years) | $9,949,000 | 5,385 |
| Average Assets, year-to-date | $44,561,800 | 6,928 |
| Average Assets, quarterly | $52,402,500 | 6,681 |
| Volatile liabilities | $14,580,000 | 5,590 |
| Insider loans | $1,503,000 | 3,553 |
| FHLB advances | $1,049,000 | 4,623 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,608,000 | 5,614 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,532 |
| Tier 2 risk-based capital | $427,000 | 6,202 |
| Total risk weighted assets | $34,082,000 | 6,644 |
| Total unused commitments | $4,608,000 | 5,616 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $50,136,000 | 6,793 |
| Cash and due from depository institutions | $4,616,000 | 7,093 |
| Interest-bearing balances | $2,098,000 | 4,240 |
| Securities | $10,085,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 1,970 |
| Net loans & leases | $30,623,000 | 6,669 |
| Loan loss allowance | $444,000 | 6,402 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $171,000 | 7,472 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $406,000 | 7,636 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,136,000 | 6,793 |
| Total liabilities | $44,234,000 | 6,769 |
| Total deposits | $42,956,000 | 6,707 |
| Interest-bearing deposits | $37,110,000 | 6,649 |
| Deposits held in domestic offices | $42,956,000 | 6,707 |
| % insured | 89.02% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,118,000 | 4,893 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $160,000 | 7,215 |
| Total equity capital | $5,902,000 | 6,706 |
| Total bank equity capital | $5,902,000 | 6,706 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $608,000 | 3,535 |
| Surplus | $5,552,000 | 3,860 |
| Undivided profits | $-258,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $189,000 | 7,459 |
| Earning assets | $47,041,000 | 6,736 |
| Long-term assets (5+ years) | $8,589,000 | 5,638 |
| Average Assets, year-to-date | $42,035,000 | 7,077 |
| Average Assets, quarterly | $47,047,000 | 6,895 |
| Volatile liabilities | $13,820,000 | 5,749 |
| Insider loans | $1,035,000 | 4,198 |
| FHLB advances | $1,118,000 | 4,717 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,401,000 | 5,792 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,653 |
| Tier 2 risk-based capital | $380,000 | 6,426 |
| Total risk weighted assets | $30,281,000 | 6,869 |
| Total unused commitments | $4,401,000 | 5,792 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $43,958,000 | 7,089 |
| Cash and due from depository institutions | $1,602,000 | 7,163 |
| Interest-bearing balances | $73,000 | 6,497 |
| Securities | $8,899,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,055 |
| Net loans & leases | $28,318,000 | 6,853 |
| Loan loss allowance | $390,000 | 6,625 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $185,000 | 7,517 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $394,000 | 7,720 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,958,000 | 7,089 |
| Total liabilities | $38,297,000 | 7,090 |
| Total deposits | $36,959,000 | 7,040 |
| Interest-bearing deposits | $31,141,000 | 7,006 |
| Deposits held in domestic offices | $36,959,000 | 7,039 |
| % insured | 74.81% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,187,000 | 4,930 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,336 |
| Total equity capital | $5,661,000 | 6,806 |
| Total bank equity capital | $5,661,000 | 6,806 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $608,000 | 3,578 |
| Surplus | $5,540,000 | 3,897 |
| Undivided profits | $-487,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $172,000 | 7,581 |
| Earning assets | $41,850,000 | 7,002 |
| Long-term assets (5+ years) | $7,619,000 | 5,794 |
| Average Assets, year-to-date | $39,334,670 | 7,239 |
| Average Assets, quarterly | $41,059,000 | 7,182 |
| Volatile liabilities | $10,910,000 | 6,204 |
| Insider loans | $965,000 | 4,377 |
| FHLB advances | $1,187,000 | 4,754 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,664,000 | 6,661 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,731 |
| Tier 2 risk-based capital | $358,000 | 6,528 |
| Total risk weighted assets | $27,850,000 | 7,051 |
| Total unused commitments | $2,664,000 | 6,662 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $38,160,000 | 7,345 |
| Cash and due from depository institutions | $1,159,000 | 7,364 |
| Interest-bearing balances | $55,000 | 6,418 |
| Securities | $8,352,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,519 |
| Net loans & leases | $25,708,000 | 6,999 |
| Loan loss allowance | $336,000 | 6,872 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $196,000 | 7,540 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $360,000 | 7,829 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,160,000 | 7,345 |
| Total liabilities | $32,465,000 | 7,353 |
| Total deposits | $31,094,000 | 7,329 |
| Interest-bearing deposits | $27,964,000 | 7,203 |
| Deposits held in domestic offices | $31,094,000 | 7,329 |
| % insured | 79.33% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,255,000 | 4,990 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $116,000 | 7,563 |
| Total equity capital | $5,695,000 | 6,867 |
| Total bank equity capital | $5,695,000 | 6,867 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $608,000 | 3,601 |
| Surplus | $5,527,000 | 3,905 |
| Undivided profits | $-440,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $151,000 | 7,727 |
| Earning assets | $36,500,000 | 7,253 |
| Long-term assets (5+ years) | $7,742,000 | 5,779 |
| Average Assets, year-to-date | $37,023,000 | 7,379 |
| Average Assets, quarterly | $37,023,000 | 7,379 |
| Volatile liabilities | $9,228,000 | 6,463 |
| Insider loans | $951,000 | 4,443 |
| FHLB advances | $1,255,000 | 4,823 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,440,000 | 6,858 |
| Tier 1 (core) risk-based capital | $5,591,000 | 6,812 |
| Tier 2 risk-based capital | $316,000 | 6,769 |
| Total risk weighted assets | $25,207,000 | 7,228 |
| Total unused commitments | $2,440,000 | 6,858 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $35,886,000 | 7,461 |
| Cash and due from depository institutions | $2,234,000 | 7,421 |
| Interest-bearing balances | $1,500,000 | 3,282 |
| Securities | $8,006,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,006 |
| Net loans & leases | $24,105,000 | 7,158 |
| Loan loss allowance | $282,000 | 7,166 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $207,000 | 7,566 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $359,000 | 7,906 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,886,000 | 7,461 |
| Total liabilities | $30,255,000 | 7,466 |
| Total deposits | $28,834,000 | 7,432 |
| Interest-bearing deposits | $25,820,000 | 7,300 |
| Deposits held in domestic offices | $28,834,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,300,000 | 5,195 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $121,000 | 7,601 |
| Total equity capital | $5,631,000 | 6,938 |
| Total bank equity capital | $5,631,000 | 6,938 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $608,000 | 3,626 |
| Surplus | $5,515,000 | 3,890 |
| Undivided profits | $-492,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $143,000 | 7,861 |
| Earning assets | $34,586,000 | 7,365 |
| Long-term assets (5+ years) | $8,630,000 | 5,590 |
| Average Assets, year-to-date | $29,886,800 | 7,653 |
| Average Assets, quarterly | $34,941,000 | 7,468 |
| Volatile liabilities | $8,154,000 | 6,648 |
| Insider loans | $907,000 | 4,585 |
| FHLB advances | $1,300,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,362,000 | 6,878 |
| Tier 1 (core) risk-based capital | $5,548,000 | 6,874 |
| Tier 2 risk-based capital | $282,000 | 6,991 |
| Total risk weighted assets | $23,326,000 | 7,371 |
| Total unused commitments | $2,362,000 | 6,879 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,996,000 | 7,564 |
| Cash and due from depository institutions | $2,123,000 | 7,490 |
| Interest-bearing balances | $1,500,000 | 2,622 |
| Securities | $7,496,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 2,882 |
| Net loans & leases | $20,413,000 | 7,412 |
| Loan loss allowance | $223,000 | 7,458 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $221,000 | 7,598 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $303,000 | 8,075 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,996,000 | 7,564 |
| Total liabilities | $28,450,000 | 7,568 |
| Total deposits | $28,337,000 | 7,472 |
| Interest-bearing deposits | $25,896,000 | 7,307 |
| Deposits held in domestic offices | $28,337,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $113,000 | 7,818 |
| Total equity capital | $5,546,000 | 7,010 |
| Total bank equity capital | $5,546,000 | 7,010 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $608,000 | 3,660 |
| Surplus | $5,503,000 | 3,891 |
| Undivided profits | $-565,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $132,000 | 7,986 |
| Earning assets | $32,849,000 | 7,466 |
| Long-term assets (5+ years) | $8,547,000 | 5,579 |
| Average Assets, year-to-date | $28,387,000 | 7,767 |
| Average Assets, quarterly | $32,020,000 | 7,632 |
| Volatile liabilities | $7,605,000 | 6,743 |
| Insider loans | $917,000 | 4,554 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,871,000 | 7,200 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,964 |
| Tier 2 risk-based capital | $223,000 | 7,316 |
| Total risk weighted assets | $20,678,000 | 7,572 |
| Total unused commitments | $1,871,000 | 7,201 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $30,044,000 | 7,774 |
| Cash and due from depository institutions | $3,182,000 | 7,549 |
| Interest-bearing balances | $2,000,000 | 2,216 |
| Securities | $7,594,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,386 |
| Net loans & leases | $17,422,000 | 7,613 |
| Loan loss allowance | $175,000 | 7,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $232,000 | 7,634 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $289,000 | 8,151 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,044,000 | 7,774 |
| Total liabilities | $24,566,000 | 7,793 |
| Total deposits | $24,478,000 | 7,720 |
| Interest-bearing deposits | $22,732,000 | 7,544 |
| Deposits held in domestic offices | $24,478,000 | 7,719 |
| % 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 | $88,000 | 8,046 |
| Total equity capital | $5,478,000 | 7,066 |
| Total bank equity capital | $5,478,000 | 7,066 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $608,000 | 3,692 |
| Surplus | $5,491,000 | 3,892 |
| Undivided profits | $-621,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $107,000 | 8,123 |
| Earning assets | $28,341,000 | 7,726 |
| Long-term assets (5+ years) | $8,198,000 | 5,635 |
| Average Assets, year-to-date | $26,517,330 | 7,891 |
| Average Assets, quarterly | $28,547,500 | 7,829 |
| Volatile liabilities | $7,097,000 | 6,864 |
| Insider loans | $533,000 | 5,421 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,167,000 | 7,624 |
| Tier 1 (core) risk-based capital | $5,496,000 | 7,013 |
| Tier 2 risk-based capital | $175,000 | 7,632 |
| Total risk weighted assets | $18,113,000 | 7,756 |
| Total unused commitments | $1,167,000 | 7,625 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $27,051,000 | 7,909 |
| Cash and due from depository institutions | $5,548,000 | 7,573 |
| Interest-bearing balances | $5,000,000 | 1,412 |
| Securities | $7,929,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 6,219 |
| Net loans & leases | $12,655,000 | 7,907 |
| Loan loss allowance | $127,000 | 7,978 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $244,000 | 7,620 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $280,000 | 8,161 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,051,000 | 7,909 |
| Total liabilities | $21,464,000 | 7,930 |
| Total deposits | $21,377,000 | 7,876 |
| Interest-bearing deposits | $19,875,000 | 7,727 |
| Deposits held in domestic offices | $21,377,000 | 7,876 |
| % 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 | $87,000 | 8,127 |
| Total equity capital | $5,587,000 | 7,090 |
| Total bank equity capital | $5,587,000 | 7,090 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $608,000 | 3,703 |
| Surplus | $5,479,000 | 3,870 |
| Undivided profits | $-500,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $106,000 | 8,148 |
| Earning assets | $25,979,000 | 7,846 |
| Long-term assets (5+ years) | $7,451,000 | 5,681 |
| Average Assets, year-to-date | $24,754,000 | 7,981 |
| Average Assets, quarterly | $24,754,000 | 7,981 |
| Volatile liabilities | $6,556,000 | 6,953 |
| Insider loans | $668,000 | 5,017 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,493,000 | 7,505 |
| Tier 1 (core) risk-based capital | $5,533,000 | 7,017 |
| Tier 2 risk-based capital | $127,000 | 7,929 |
| Total risk weighted assets | $14,480,000 | 7,963 |
| Total unused commitments | $1,493,000 | 7,509 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $22,457,000 | 8,096 |
| Cash and due from depository institutions | $6,039,000 | 7,602 |
| Interest-bearing balances | $5,000,000 | 1,090 |
| Securities | $4,878,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,374 |
| Net loans & leases | $7,936,000 | 8,212 |
| Loan loss allowance | $80,000 | 8,212 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $279,000 | 7,553 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $185,000 | 8,379 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,457,000 | 8,096 |
| Total liabilities | $16,800,000 | 8,139 |
| Total deposits | $16,726,000 | 8,080 |
| Interest-bearing deposits | $15,170,000 | 7,977 |
| Deposits held in domestic offices | $16,726,000 | 8,078 |
| % 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 | $74,000 | 8,242 |
| Total equity capital | $5,657,000 | 7,041 |
| Total bank equity capital | $5,657,000 | 7,041 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $608,000 | 3,714 |
| Surplus | $5,467,000 | 3,850 |
| Undivided profits | $-418,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $84,000 | 8,281 |
| Earning assets | $20,954,000 | 8,062 |
| Long-term assets (5+ years) | $5,626,000 | 5,854 |
| Average Assets, year-to-date | $15,086,000 | 8,338 |
| Average Assets, quarterly | $19,438,000 | 8,191 |
| Volatile liabilities | $5,553,000 | 7,170 |
| Insider loans | $488,000 | 5,547 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,721,000 | 7,370 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,982 |
| Tier 2 risk-based capital | $80,000 | 8,194 |
| Total risk weighted assets | $9,848,000 | 8,250 |
| Total unused commitments | $1,721,000 | 7,371 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $16,419,000 | 8,328 |
| Cash and due from depository institutions | $6,771,000 | 7,771 |
| Interest-bearing balances | $6,000,000 | 869 |
| Securities | $2,541,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,568 |
| Net loans & leases | $3,861,000 | 8,416 |
| Loan loss allowance | $39,000 | 8,378 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $259,000 | 7,623 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $117,000 | 8,503 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,419,000 | 8,328 |
| Total liabilities | $10,700,000 | 8,361 |
| Total deposits | $10,647,000 | 8,325 |
| Interest-bearing deposits | $9,748,000 | 8,255 |
| Deposits held in domestic offices | $10,647,000 | 8,324 |
| % 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 | $53,000 | 8,428 |
| Total equity capital | $5,719,000 | 7,022 |
| Total bank equity capital | $5,719,000 | 7,022 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $608,000 | 3,702 |
| Surplus | $5,467,000 | 3,801 |
| Undivided profits | $-356,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $80,000 | 8,340 |
| Earning assets | $15,272,000 | 8,309 |
| Long-term assets (5+ years) | $2,610,000 | 6,605 |
| Average Assets, year-to-date | $11,400,500 | 8,459 |
| Average Assets, quarterly | $11,400,500 | 8,460 |
| Volatile liabilities | $3,815,000 | 7,651 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,245,000 | 7,650 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,962 |
| Tier 2 risk-based capital | $39,000 | 8,373 |
| Total risk weighted assets | $6,327,000 | 8,417 |
| Total unused commitments | $1,245,000 | 7,652 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $6,382,000 | 8,593 |
| Cash and due from depository institutions | $528,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,456 |
| Net loans & leases | $32,000 | 8,543 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $187,000 | 7,895 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $0 | 8,623 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $6,382,000 | 8,593 |
| Total liabilities | $514,000 | 8,619 |
| Total deposits | $514,000 | 8,581 |
| Interest-bearing deposits | $427,000 | 8,584 |
| Deposits held in domestic offices | $514,000 | 8,580 |
| % 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 | $0 | 8,618 |
| Total equity capital | $5,868,000 | 6,950 |
| Total bank equity capital | $5,868,000 | 6,950 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $608,000 | 3,722 |
| Surplus | $5,467,000 | 3,798 |
| Undivided profits | $-207,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $0 | 8,582 |
| Earning assets | $5,667,000 | 8,581 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $6,382,000 | 8,593 |
| Average Assets, quarterly | $6,382,000 | 8,594 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $5,868,000 | 6,925 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $1,428,000 | 8,592 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |