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BankFlorida, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 53 | 2,187 |
| Assets and Liabilities | ||
| Total Assets: | $401,347,000 | 2,098 |
| Cash and due from depository institutions | $57,130,000 | 2,187 |
| Interest-bearing balances | $55,566,000 | 1,125 |
| Securities | $24,522,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $285,593,000 | 1,933 |
| Loan loss allowance | $4,198,000 | 1,718 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,892,000 | 647 |
| Other real estate owned | $0 | 2,187 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $10,210,000 | 2,135 |
| Life insurance assets | $6,017,000 | 1,611 |
| Total liabilities and capital | $401,347,000 | 2,075 |
| Total liabilities | $359,921,000 | 2,072 |
| Total deposits | $344,616,000 | 2,084 |
| Interest-bearing deposits | $253,225,000 | 2,113 |
| Deposits held in domestic offices | $344,616,000 | 2,083 |
| % insured | 40.29% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,320 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $305,000 | 4,019 |
| Total equity capital | $41,426,000 | 2,009 |
| Total bank equity capital | $41,426,000 | 2,033 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,765,000 | 759 |
| Surplus | $41,546,000 | 894 |
| Undivided profits | $-2,885,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,213,000 | 2,810 |
| Earning assets | $365,681,000 | 2,098 |
| Long-term assets (5+ years) | $126,033,000 | 1,824 |
| Average Assets, year-to-date | $385,326,500 | 2,116 |
| Average Assets, quarterly | $385,326,500 | 2,116 |
| Volatile liabilities | $38,567,000 | 1,965 |
| Insider loans | $6,000,000 | 991 |
| FHLB advances | $15,000,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $113,360,000 | 1,088 |
| Tier 1 (core) risk-based capital | $41,175,000 | 2,172 |
| Tier 2 risk-based capital | $4,194,000 | 1,249 |
| Total risk weighted assets | $335,505,000 | 1,372 |
| Total unused commitments | $113,360,000 | 1,088 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 52 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $369,306,000 | 2,195 |
| Cash and due from depository institutions | $27,090,000 | 2,230 |
| Interest-bearing balances | $25,367,000 | 1,657 |
| Securities | $24,279,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $285,658,000 | 1,930 |
| Loan loss allowance | $4,014,000 | 1,761 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $24,034,000 | 638 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,245,000 | 2,456 |
| Life insurance assets | $3,462,000 | 2,134 |
| Total liabilities and capital | $369,306,000 | 2,177 |
| Total liabilities | $328,696,000 | 2,186 |
| Total deposits | $303,391,000 | 2,246 |
| Interest-bearing deposits | $209,791,000 | 2,367 |
| Deposits held in domestic offices | $303,391,000 | 2,245 |
| % insured | 43.18% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,103 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $305,000 | 4,027 |
| Total equity capital | $40,610,000 | 1,991 |
| Total bank equity capital | $40,610,000 | 2,008 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,765,000 | 756 |
| Surplus | $41,473,000 | 899 |
| Undivided profits | $-3,628,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,244,000 | 2,836 |
| Earning assets | $335,304,000 | 2,216 |
| Long-term assets (5+ years) | $124,366,000 | 1,862 |
| Average Assets, year-to-date | $350,889,200 | 2,233 |
| Average Assets, quarterly | $362,412,500 | 2,204 |
| Volatile liabilities | $33,221,000 | 2,162 |
| Insider loans | $6,000,000 | 996 |
| FHLB advances | $25,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $100,696,000 | 1,167 |
| Tier 1 (core) risk-based capital | $40,594,000 | 2,184 |
| Tier 2 risk-based capital | $4,075,000 | 1,280 |
| Total risk weighted assets | $351,115,000 | 1,356 |
| Total unused commitments | $100,696,000 | 1,168 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 47 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $355,519,000 | 2,255 |
| Cash and due from depository institutions | $26,098,000 | 2,376 |
| Interest-bearing balances | $24,832,000 | 1,714 |
| Securities | $29,907,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $271,043,000 | 1,971 |
| Loan loss allowance | $3,845,000 | 1,809 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,924,000 | 659 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,547,000 | 2,888 |
| Life insurance assets | $1,191,000 | 2,721 |
| Total liabilities and capital | $355,519,000 | 2,231 |
| Total liabilities | $314,731,000 | 2,243 |
| Total deposits | $299,037,000 | 2,243 |
| Interest-bearing deposits | $220,306,000 | 2,276 |
| Deposits held in domestic offices | $299,037,000 | 2,242 |
| % insured | 45.15% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,581 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $694,000 | 3,607 |
| Total equity capital | $40,788,000 | 2,041 |
| Total bank equity capital | $40,788,000 | 2,061 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,765,000 | 763 |
| Surplus | $41,400,000 | 891 |
| Undivided profits | $-3,377,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,070,000 | 3,015 |
| Earning assets | $325,782,000 | 2,262 |
| Long-term assets (5+ years) | $132,556,000 | 1,817 |
| Average Assets, year-to-date | $346,285,000 | 2,238 |
| Average Assets, quarterly | $347,110,500 | 2,259 |
| Volatile liabilities | $32,951,000 | 2,226 |
| Insider loans | $6,000,000 | 991 |
| FHLB advances | $15,000,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $99,329,000 | 1,199 |
| Tier 1 (core) risk-based capital | $40,742,000 | 2,173 |
| Tier 2 risk-based capital | $3,905,000 | 1,315 |
| Total risk weighted assets | $314,021,000 | 1,426 |
| Total unused commitments | $99,329,000 | 1,199 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 47 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $338,702,000 | 2,305 |
| Cash and due from depository institutions | $14,765,000 | 2,390 |
| Interest-bearing balances | $13,463,000 | 2,242 |
| Securities | $35,167,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $260,952,000 | 2,013 |
| Loan loss allowance | $3,668,000 | 1,845 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $21,700,000 | 678 |
| Other real estate owned | $0 | 2,390 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,118,000 | 2,785 |
| Life insurance assets | $1,191,000 | 2,731 |
| Total liabilities and capital | $338,702,000 | 2,277 |
| Total liabilities | $299,454,000 | 2,287 |
| Total deposits | $283,702,000 | 2,304 |
| Interest-bearing deposits | $216,247,000 | 2,269 |
| Deposits held in domestic offices | $283,702,000 | 2,302 |
| % insured | 48.35% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,000,000 | 1,652 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $752,000 | 3,469 |
| Total equity capital | $39,248,000 | 2,002 |
| Total bank equity capital | $39,248,000 | 2,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,765,000 | 771 |
| Surplus | $41,334,000 | 901 |
| Undivided profits | $-4,851,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,082,000 | 2,972 |
| Earning assets | $309,582,000 | 2,302 |
| Long-term assets (5+ years) | $144,317,000 | 1,728 |
| Average Assets, year-to-date | $343,207,000 | 2,241 |
| Average Assets, quarterly | $354,072,500 | 2,205 |
| Volatile liabilities | $25,044,000 | 2,544 |
| Insider loans | $6,000,000 | 998 |
| FHLB advances | $15,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $83,292,000 | 1,317 |
| Tier 1 (core) risk-based capital | $41,056,000 | 2,141 |
| Tier 2 risk-based capital | $3,728,000 | 1,340 |
| Total risk weighted assets | $303,322,000 | 1,451 |
| Total unused commitments | $83,292,000 | 1,317 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 47 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $369,443,000 | 2,175 |
| Cash and due from depository institutions | $73,882,000 | 2,397 |
| Interest-bearing balances | $72,798,000 | 820 |
| Securities | $27,577,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $242,632,000 | 2,088 |
| Loan loss allowance | $3,483,000 | 1,896 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,251,000 | 764 |
| Other real estate owned | $0 | 2,397 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,101,000 | 2,771 |
| Life insurance assets | $1,183,000 | 2,743 |
| Total liabilities and capital | $369,443,000 | 2,148 |
| Total liabilities | $330,727,000 | 2,146 |
| Total deposits | $310,036,000 | 2,185 |
| Interest-bearing deposits | $242,115,000 | 2,112 |
| Deposits held in domestic offices | $310,036,000 | 2,184 |
| % insured | 42.90% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,491 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $691,000 | 3,509 |
| Total equity capital | $38,716,000 | 2,039 |
| Total bank equity capital | $38,716,000 | 2,028 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,765,000 | 734 |
| Surplus | $41,278,000 | 895 |
| Undivided profits | $-5,327,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $950,000 | 3,069 |
| Earning assets | $343,007,000 | 2,148 |
| Long-term assets (5+ years) | $141,467,000 | 1,781 |
| Average Assets, year-to-date | $345,459,500 | 2,230 |
| Average Assets, quarterly | $345,459,500 | 2,230 |
| Volatile liabilities | $27,433,000 | 2,334 |
| Insider loans | $6,000,000 | 972 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $102,140,000 | 1,181 |
| Tier 1 (core) risk-based capital | $40,678,000 | 2,134 |
| Tier 2 risk-based capital | $3,543,000 | 1,371 |
| Total risk weighted assets | $287,220,000 | 1,488 |
| Total unused commitments | $102,140,000 | 1,181 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 45 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $321,476,000 | 2,365 |
| Cash and due from depository institutions | $34,627,000 | 2,461 |
| Interest-bearing balances | $33,405,000 | 1,294 |
| Securities | $20,746,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $241,585,000 | 2,083 |
| Loan loss allowance | $3,328,000 | 1,962 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $18,550,000 | 784 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,968,000 | 2,813 |
| Life insurance assets | $1,174,000 | 2,756 |
| Total liabilities and capital | $321,476,000 | 2,342 |
| Total liabilities | $282,878,000 | 2,378 |
| Total deposits | $262,522,000 | 2,414 |
| Interest-bearing deposits | $197,990,000 | 2,382 |
| Deposits held in domestic offices | $262,522,000 | 2,414 |
| % insured | 44.81% | 4,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $356,000 | 3,927 |
| Total equity capital | $38,598,000 | 2,040 |
| Total bank equity capital | $38,598,000 | 2,028 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,765,000 | 726 |
| Surplus | $41,223,000 | 893 |
| Undivided profits | $-5,390,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $880,000 | 3,196 |
| Earning assets | $295,736,000 | 2,357 |
| Long-term assets (5+ years) | $143,388,000 | 1,792 |
| Average Assets, year-to-date | $315,808,000 | 2,340 |
| Average Assets, quarterly | $322,533,500 | 2,320 |
| Volatile liabilities | $22,819,000 | 2,534 |
| Insider loans | $6,000,000 | 978 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $82,509,000 | 1,338 |
| Tier 1 (core) risk-based capital | $40,325,000 | 2,141 |
| Tier 2 risk-based capital | $3,388,000 | 1,415 |
| Total risk weighted assets | $282,238,000 | 1,511 |
| Total unused commitments | $82,509,000 | 1,338 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 45 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $323,591,000 | 2,332 |
| Cash and due from depository institutions | $44,345,000 | 2,466 |
| Interest-bearing balances | $43,175,000 | 1,071 |
| Securities | $20,238,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $235,264,000 | 2,101 |
| Loan loss allowance | $3,178,000 | 2,004 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,652,000 | 808 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,092,000 | 2,827 |
| Life insurance assets | $1,167,000 | 2,781 |
| Total liabilities and capital | $323,591,000 | 2,305 |
| Total liabilities | $286,161,000 | 2,360 |
| Total deposits | $265,532,000 | 2,399 |
| Interest-bearing deposits | $204,844,000 | 2,323 |
| Deposits held in domestic offices | $265,532,000 | 2,398 |
| % insured | 47.80% | 4,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $629,000 | 3,600 |
| Total equity capital | $37,430,000 | 1,981 |
| Total bank equity capital | $37,430,000 | 1,974 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,765,000 | 740 |
| Surplus | $41,168,000 | 887 |
| Undivided profits | $-6,503,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $754,000 | 3,373 |
| Earning assets | $298,677,000 | 2,330 |
| Long-term assets (5+ years) | $141,037,000 | 1,823 |
| Average Assets, year-to-date | $314,391,000 | 2,349 |
| Average Assets, quarterly | $317,794,500 | 2,338 |
| Volatile liabilities | $23,700,000 | 2,411 |
| Insider loans | $6,000,000 | 955 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $82,258,000 | 1,365 |
| Tier 1 (core) risk-based capital | $39,949,000 | 2,150 |
| Tier 2 risk-based capital | $3,238,000 | 1,427 |
| Total risk weighted assets | $292,083,000 | 1,475 |
| Total unused commitments | $82,258,000 | 1,365 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 43 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $311,998,000 | 2,405 |
| Cash and due from depository institutions | $38,681,000 | 2,531 |
| Interest-bearing balances | $37,530,000 | 1,131 |
| Securities | $21,177,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $229,993,000 | 2,115 |
| Loan loss allowance | $3,069,000 | 2,044 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $16,430,000 | 862 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,717,000 | 2,850 |
| Life insurance assets | $1,159,000 | 2,798 |
| Total liabilities and capital | $311,998,000 | 2,378 |
| Total liabilities | $274,311,000 | 2,416 |
| Total deposits | $253,918,000 | 2,457 |
| Interest-bearing deposits | $190,407,000 | 2,407 |
| Deposits held in domestic offices | $253,918,000 | 2,455 |
| % insured | 49.59% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $393,000 | 3,821 |
| Total equity capital | $37,687,000 | 2,006 |
| Total bank equity capital | $37,687,000 | 1,997 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,765,000 | 734 |
| Surplus | $41,113,000 | 886 |
| Undivided profits | $-6,191,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $738,000 | 3,291 |
| Earning assets | $288,700,000 | 2,380 |
| Long-term assets (5+ years) | $142,036,000 | 1,850 |
| Average Assets, year-to-date | $311,324,333 | 2,375 |
| Average Assets, quarterly | $305,932,500 | 2,408 |
| Volatile liabilities | $13,612,000 | 2,953 |
| Insider loans | $5,300,000 | 1,048 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $76,579,000 | 1,437 |
| Tier 1 (core) risk-based capital | $39,626,000 | 2,151 |
| Tier 2 risk-based capital | $3,088,000 | 1,462 |
| Total risk weighted assets | $280,022,000 | 1,492 |
| Total unused commitments | $76,579,000 | 1,438 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $299,867,000 | 2,475 |
| Cash and due from depository institutions | $20,731,000 | 2,638 |
| Interest-bearing balances | $19,503,000 | 1,825 |
| Securities | $22,849,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $236,427,000 | 2,085 |
| Loan loss allowance | $2,938,000 | 2,116 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,228,000 | 964 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,632,000 | 2,845 |
| Life insurance assets | $1,152,000 | 2,835 |
| Total liabilities and capital | $299,867,000 | 2,475 |
| Total liabilities | $262,271,000 | 2,515 |
| Total deposits | $241,158,000 | 2,553 |
| Interest-bearing deposits | $169,640,000 | 2,606 |
| Deposits held in domestic offices | $241,158,000 | 2,552 |
| % insured | 46.47% | 4,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,275 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,113,000 | 2,853 |
| Total equity capital | $37,596,000 | 2,022 |
| Total bank equity capital | $37,596,000 | 2,022 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,765,000 | 743 |
| Surplus | $41,058,000 | 905 |
| Undivided profits | $-6,227,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $688,000 | 3,305 |
| Earning assets | $278,779,000 | 2,470 |
| Long-term assets (5+ years) | $148,443,000 | 1,851 |
| Average Assets, year-to-date | $310,987,500 | 2,404 |
| Average Assets, quarterly | $310,987,500 | 2,404 |
| Volatile liabilities | $14,881,000 | 2,686 |
| Insider loans | $5,300,000 | 1,036 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $67,498,000 | 1,583 |
| Tier 1 (core) risk-based capital | $39,161,000 | 2,183 |
| Tier 2 risk-based capital | $2,938,000 | 1,517 |
| Total risk weighted assets | $278,156,000 | 1,509 |
| Total unused commitments | $67,498,000 | 1,583 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 39 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $322,108,000 | 2,371 |
| Cash and due from depository institutions | $43,671,000 | 2,722 |
| Interest-bearing balances | $42,926,000 | 976 |
| Securities | $29,881,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $230,201,000 | 2,111 |
| Loan loss allowance | $2,799,000 | 2,147 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,252,000 | 1,029 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,103,000 | 3,011 |
| Life insurance assets | $1,145,000 | 2,849 |
| Total liabilities and capital | $322,108,000 | 2,371 |
| Total liabilities | $285,649,000 | 2,409 |
| Total deposits | $284,924,000 | 2,326 |
| Interest-bearing deposits | $201,856,000 | 2,362 |
| Deposits held in domestic offices | $284,924,000 | 2,324 |
| % insured | 41.10% | 4,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $725,000 | 3,115 |
| Total equity capital | $36,459,000 | 2,015 |
| Total bank equity capital | $36,459,000 | 2,015 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,765,000 | 751 |
| Surplus | $41,003,000 | 909 |
| Undivided profits | $-7,309,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $807,000 | 3,177 |
| Earning assets | $303,008,000 | 2,344 |
| Long-term assets (5+ years) | $149,290,000 | 1,878 |
| Average Assets, year-to-date | $300,884,600 | 2,449 |
| Average Assets, quarterly | $322,161,500 | 2,361 |
| Volatile liabilities | $19,163,000 | 2,265 |
| Insider loans | $5,300,000 | 1,032 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $63,705,000 | 1,626 |
| Tier 1 (core) risk-based capital | $38,504,000 | 2,203 |
| Tier 2 risk-based capital | $2,799,000 | 1,539 |
| Total risk weighted assets | $270,469,000 | 1,545 |
| Total unused commitments | $63,705,000 | 1,626 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 38 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $322,215,000 | 2,371 |
| Cash and due from depository institutions | $44,789,000 | 2,778 |
| Interest-bearing balances | $43,848,000 | 1,163 |
| Securities | $30,006,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $233,668,000 | 2,076 |
| Loan loss allowance | $2,499,000 | 2,309 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,676,000 | 1,432 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,076,000 | 2,995 |
| Life insurance assets | $1,139,000 | 2,871 |
| Total liabilities and capital | $322,215,000 | 2,371 |
| Total liabilities | $286,767,000 | 2,401 |
| Total deposits | $285,444,000 | 2,347 |
| Interest-bearing deposits | $203,131,000 | 2,356 |
| Deposits held in domestic offices | $285,444,000 | 2,346 |
| % insured | 45.78% | 4,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,323,000 | 2,563 |
| Total equity capital | $35,448,000 | 2,005 |
| Total bank equity capital | $35,448,000 | 2,004 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,764,000 | 762 |
| Surplus | $40,947,000 | 906 |
| Undivided profits | $-8,263,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $708,000 | 3,259 |
| Earning assets | $307,522,000 | 2,325 |
| Long-term assets (5+ years) | $149,061,000 | 1,888 |
| Average Assets, year-to-date | $295,578,750 | 2,490 |
| Average Assets, quarterly | $305,927,000 | 2,445 |
| Volatile liabilities | $5,043,000 | 3,490 |
| Insider loans | $5,300,000 | 1,013 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $57,232,000 | 1,742 |
| Tier 1 (core) risk-based capital | $37,523,000 | 2,242 |
| Tier 2 risk-based capital | $2,499,000 | 1,649 |
| Total risk weighted assets | $250,468,000 | 1,607 |
| Total unused commitments | $57,232,000 | 1,742 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 38 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $289,639,000 | 2,545 |
| Cash and due from depository institutions | $32,399,000 | 2,802 |
| Interest-bearing balances | $31,490,000 | 1,682 |
| Securities | $23,296,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $221,215,000 | 2,122 |
| Loan loss allowance | $2,199,000 | 2,506 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,423,000 | 1,450 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,306,000 | 3,131 |
| Life insurance assets | $1,132,000 | 2,899 |
| Total liabilities and capital | $289,639,000 | 2,545 |
| Total liabilities | $254,316,000 | 2,592 |
| Total deposits | $253,954,000 | 2,540 |
| Interest-bearing deposits | $166,447,000 | 2,691 |
| Deposits held in domestic offices | $253,954,000 | 2,540 |
| % insured | 51.64% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $362,000 | 3,650 |
| Total equity capital | $35,323,000 | 2,082 |
| Total bank equity capital | $35,323,000 | 2,081 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,764,000 | 768 |
| Surplus | $40,892,000 | 897 |
| Undivided profits | $-8,333,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $639,000 | 3,342 |
| Earning assets | $276,001,000 | 2,514 |
| Long-term assets (5+ years) | $128,303,000 | 2,093 |
| Average Assets, year-to-date | $286,700,000 | 2,551 |
| Average Assets, quarterly | $294,233,000 | 2,519 |
| Volatile liabilities | $6,175,000 | 3,230 |
| Insider loans | $100,000 | 3,815 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $49,477,000 | 1,927 |
| Tier 1 (core) risk-based capital | $36,919,000 | 2,236 |
| Tier 2 risk-based capital | $2,199,000 | 1,744 |
| Total risk weighted assets | $247,397,000 | 1,589 |
| Total unused commitments | $49,477,000 | 1,927 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $298,827,000 | 2,509 |
| Cash and due from depository institutions | $70,668,000 | 2,886 |
| Interest-bearing balances | $70,020,000 | 1,239 |
| Securities | $15,573,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $200,000,000 | 2,215 |
| Loan loss allowance | $1,946,000 | 2,657 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,858,000 | 1,403 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,728,000 | 3,207 |
| Life insurance assets | $1,126,000 | 2,899 |
| Total liabilities and capital | $298,827,000 | 2,509 |
| Total liabilities | $270,231,000 | 2,500 |
| Total deposits | $269,864,000 | 2,452 |
| Interest-bearing deposits | $173,315,000 | 2,646 |
| Deposits held in domestic offices | $269,864,000 | 2,452 |
| % insured | 51.96% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $367,000 | 3,631 |
| Total equity capital | $28,596,000 | 2,484 |
| Total bank equity capital | $28,596,000 | 2,484 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,764,000 | 768 |
| Surplus | $33,837,000 | 1,009 |
| Undivided profits | $-8,005,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $527,000 | 3,492 |
| Earning assets | $285,593,000 | 2,474 |
| Long-term assets (5+ years) | $118,195,000 | 2,188 |
| Average Assets, year-to-date | $285,230,500 | 2,577 |
| Average Assets, quarterly | $285,230,500 | 2,577 |
| Volatile liabilities | $6,033,000 | 3,290 |
| Insider loans | $100,000 | 3,823 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $58,201,000 | 1,736 |
| Tier 1 (core) risk-based capital | $29,013,000 | 2,603 |
| Tier 2 risk-based capital | $1,946,000 | 1,834 |
| Total risk weighted assets | $216,958,000 | 1,679 |
| Total unused commitments | $58,201,000 | 1,736 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $271,634,000 | 2,664 |
| Cash and due from depository institutions | $74,067,000 | 2,865 |
| Interest-bearing balances | $72,161,000 | 1,322 |
| Securities | $15,850,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $171,523,000 | 2,455 |
| Loan loss allowance | $1,790,000 | 2,776 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,544,000 | 1,724 |
| Other real estate owned | $0 | 2,865 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,650,000 | 3,174 |
| Life insurance assets | $1,119,000 | 2,909 |
| Total liabilities and capital | $271,634,000 | 2,664 |
| Total liabilities | $242,682,000 | 2,662 |
| Total deposits | $242,393,000 | 2,606 |
| Interest-bearing deposits | $159,781,000 | 2,756 |
| Deposits held in domestic offices | $242,393,000 | 2,606 |
| % insured | 50.48% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $289,000 | 3,865 |
| Total equity capital | $28,952,000 | 2,651 |
| Total bank equity capital | $28,952,000 | 2,651 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,765,000 | 783 |
| Surplus | $33,818,000 | 1,011 |
| Undivided profits | $-7,631,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $462,000 | 3,744 |
| Earning assets | $259,534,000 | 2,631 |
| Long-term assets (5+ years) | $27,625,000 | 3,857 |
| Average Assets, year-to-date | $219,952,400 | 2,904 |
| Average Assets, quarterly | $252,814,000 | 2,759 |
| Volatile liabilities | $7,147,000 | 3,152 |
| Insider loans | $100,000 | 3,866 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $107,505,000 | 1,144 |
| Tier 1 (core) risk-based capital | $28,489,000 | 2,626 |
| Tier 2 risk-based capital | $1,790,000 | 1,886 |
| Total risk weighted assets | $217,537,000 | 1,666 |
| Total unused commitments | $107,505,000 | 1,144 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $233,994,000 | 2,906 |
| Cash and due from depository institutions | $55,120,000 | 2,995 |
| Interest-bearing balances | $52,936,000 | 1,690 |
| Securities | $13,459,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $155,227,000 | 2,617 |
| Loan loss allowance | $1,634,000 | 2,966 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,278,000 | 1,786 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,910,000 | 3,118 |
| Life insurance assets | $1,113,000 | 2,913 |
| Total liabilities and capital | $233,994,000 | 2,906 |
| Total liabilities | $205,671,000 | 2,910 |
| Total deposits | $205,345,000 | 2,859 |
| Interest-bearing deposits | $145,998,000 | 2,871 |
| Deposits held in domestic offices | $205,345,000 | 2,859 |
| % insured | 53.39% | 4,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $326,000 | 4,072 |
| Total equity capital | $28,323,000 | 2,724 |
| Total bank equity capital | $28,323,000 | 2,724 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,765,000 | 791 |
| Surplus | $33,478,000 | 1,031 |
| Undivided profits | $-7,920,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $421,000 | 3,942 |
| Earning assets | $221,622,000 | 2,876 |
| Long-term assets (5+ years) | $16,439,000 | 4,257 |
| Average Assets, year-to-date | $207,032,000 | 3,043 |
| Average Assets, quarterly | $225,621,500 | 2,941 |
| Volatile liabilities | $9,760,000 | 2,867 |
| Insider loans | $100,000 | 3,949 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $93,649,000 | 1,271 |
| Tier 1 (core) risk-based capital | $27,566,000 | 2,698 |
| Tier 2 risk-based capital | $1,634,000 | 1,962 |
| Total risk weighted assets | $170,823,000 | 1,872 |
| Total unused commitments | $93,649,000 | 1,271 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 33 | 3,103 |
| Assets and Liabilities | ||
| Total Assets: | $217,249,000 | 3,003 |
| Cash and due from depository institutions | $46,504,000 | 3,103 |
| Interest-bearing balances | $44,235,000 | 1,845 |
| Securities | $13,759,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $146,871,000 | 2,703 |
| Loan loss allowance | $1,478,000 | 3,085 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,210,000 | 1,803 |
| Other real estate owned | $0 | 3,103 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,905,000 | 3,103 |
| Life insurance assets | $1,106,000 | 2,921 |
| Total liabilities and capital | $217,249,000 | 3,003 |
| Total liabilities | $192,313,000 | 3,004 |
| Total deposits | $191,977,000 | 2,939 |
| Interest-bearing deposits | $138,437,000 | 2,939 |
| Deposits held in domestic offices | $191,977,000 | 2,939 |
| % insured | 54.42% | 4,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $336,000 | 4,039 |
| Total equity capital | $24,936,000 | 2,913 |
| Total bank equity capital | $24,936,000 | 2,913 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,765,000 | 797 |
| Surplus | $30,353,000 | 1,088 |
| Undivided profits | $-8,182,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $422,000 | 3,931 |
| Earning assets | $204,865,000 | 2,986 |
| Long-term assets (5+ years) | $19,751,000 | 4,147 |
| Average Assets, year-to-date | $198,044,667 | 3,116 |
| Average Assets, quarterly | $210,306,500 | 3,045 |
| Volatile liabilities | $9,549,000 | 2,913 |
| Insider loans | $100,000 | 3,998 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $74,044,000 | 1,442 |
| Tier 1 (core) risk-based capital | $24,101,000 | 2,904 |
| Tier 2 risk-based capital | $1,478,000 | 2,001 |
| Total risk weighted assets | $170,670,000 | 1,839 |
| Total unused commitments | $74,044,000 | 1,442 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $203,364,000 | 3,097 |
| Cash and due from depository institutions | $48,292,000 | 3,102 |
| Interest-bearing balances | $44,650,000 | 1,887 |
| Securities | $11,923,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $131,456,000 | 2,878 |
| Loan loss allowance | $1,352,000 | 3,200 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,964,000 | 1,838 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,729,000 | 2,574 |
| Life insurance assets | $1,100,000 | 2,904 |
| Total liabilities and capital | $203,364,000 | 3,097 |
| Total liabilities | $179,964,000 | 3,104 |
| Total deposits | $179,700,000 | 3,038 |
| Interest-bearing deposits | $120,610,000 | 3,138 |
| Deposits held in domestic offices | $179,700,000 | 3,038 |
| % insured | 56.22% | 4,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $264,000 | 4,197 |
| Total equity capital | $23,400,000 | 2,970 |
| Total bank equity capital | $23,400,000 | 2,970 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,715,000 | 808 |
| Surplus | $29,123,000 | 1,115 |
| Undivided profits | $-8,438,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $412,000 | 3,949 |
| Earning assets | $188,029,000 | 3,109 |
| Long-term assets (5+ years) | $26,062,000 | 3,870 |
| Average Assets, year-to-date | $188,442,500 | 3,180 |
| Average Assets, quarterly | $188,442,500 | 3,180 |
| Volatile liabilities | $10,871,000 | 2,761 |
| Insider loans | $100,000 | 4,037 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $51,109,000 | 1,779 |
| Tier 1 (core) risk-based capital | $23,559,000 | 2,908 |
| Tier 2 risk-based capital | $1,352,000 | 2,042 |
| Total risk weighted assets | $144,841,000 | 1,937 |
| Total unused commitments | $51,109,000 | 1,779 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $173,521,000 | 3,274 |
| Cash and due from depository institutions | $50,177,000 | 3,268 |
| Interest-bearing balances | $48,219,000 | 1,597 |
| Securities | $6,317,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $107,117,000 | 3,147 |
| Loan loss allowance | $1,196,000 | 3,341 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,033,000 | 1,824 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,877,000 | 3,136 |
| Life insurance assets | $1,093,000 | 2,909 |
| Total liabilities and capital | $173,521,000 | 3,274 |
| Total liabilities | $150,287,000 | 3,296 |
| Total deposits | $149,400,000 | 3,238 |
| Interest-bearing deposits | $121,044,000 | 3,085 |
| Deposits held in domestic offices | $149,400,000 | 3,237 |
| % insured | 58.84% | 4,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $625,000 | 2,771 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $262,000 | 4,189 |
| Total equity capital | $23,234,000 | 2,991 |
| Total bank equity capital | $23,234,000 | 2,991 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,676,000 | 815 |
| Surplus | $28,733,000 | 1,106 |
| Undivided profits | $-8,175,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $406,000 | 4,099 |
| Earning assets | $161,653,000 | 3,264 |
| Long-term assets (5+ years) | $15,691,000 | 4,220 |
| Average Assets, year-to-date | $127,094,400 | 3,669 |
| Average Assets, quarterly | $158,721,000 | 3,398 |
| Volatile liabilities | $11,932,000 | 2,704 |
| Insider loans | $100,000 | 4,060 |
| FHLB advances | $625,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $56,352,000 | 1,599 |
| Tier 1 (core) risk-based capital | $22,277,000 | 2,959 |
| Tier 2 risk-based capital | $1,196,000 | 2,130 |
| Total risk weighted assets | $118,432,000 | 2,101 |
| Total unused commitments | $56,352,000 | 1,599 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $143,921,000 | 3,546 |
| Cash and due from depository institutions | $46,067,000 | 3,586 |
| Interest-bearing balances | $44,735,000 | 1,476 |
| Securities | $3,572,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $82,850,000 | 3,553 |
| Loan loss allowance | $1,017,000 | 3,562 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,038,000 | 1,820 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,394,000 | 2,673 |
| Life insurance assets | $1,087,000 | 2,900 |
| Total liabilities and capital | $143,921,000 | 3,546 |
| Total liabilities | $123,315,000 | 3,576 |
| Total deposits | $122,239,000 | 3,514 |
| Interest-bearing deposits | $101,003,000 | 3,320 |
| Deposits held in domestic offices | $122,239,000 | 3,514 |
| % insured | 67.97% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $750,000 | 2,971 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $326,000 | 4,216 |
| Total equity capital | $20,606,000 | 3,203 |
| Total bank equity capital | $20,606,000 | 3,203 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,356,000 | 902 |
| Surplus | $26,145,000 | 1,166 |
| Undivided profits | $-7,895,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $347,000 | 4,353 |
| Earning assets | $131,157,000 | 3,569 |
| Long-term assets (5+ years) | $10,583,000 | 4,420 |
| Average Assets, year-to-date | $115,487,750 | 3,796 |
| Average Assets, quarterly | $132,399,000 | 3,671 |
| Volatile liabilities | $13,686,000 | 2,631 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $750,000 | 2,700 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $40,630,000 | 1,907 |
| Tier 1 (core) risk-based capital | $20,089,000 | 3,144 |
| Tier 2 risk-based capital | $1,017,000 | 2,240 |
| Total risk weighted assets | $84,055,000 | 2,342 |
| Total unused commitments | $40,630,000 | 1,907 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $120,877,000 | 3,808 |
| Cash and due from depository institutions | $29,141,000 | 3,668 |
| Interest-bearing balances | $27,527,000 | 2,100 |
| Securities | $10,668,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $74,118,000 | 3,717 |
| Loan loss allowance | $938,000 | 3,662 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,356,000 | 2,557 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,594,000 | 3,190 |
| Life insurance assets | $1,080,000 | 2,911 |
| Total liabilities and capital | $120,877,000 | 3,808 |
| Total liabilities | $104,822,000 | 3,824 |
| Total deposits | $103,677,000 | 3,770 |
| Interest-bearing deposits | $85,290,000 | 3,600 |
| Deposits held in domestic offices | $103,677,000 | 3,770 |
| % insured | 69.25% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $875,000 | 3,026 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $270,000 | 4,339 |
| Total equity capital | $16,055,000 | 3,606 |
| Total bank equity capital | $16,055,000 | 3,606 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,890,000 | 1,059 |
| Surplus | $21,954,000 | 1,306 |
| Undivided profits | $-7,789,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $312,000 | 4,452 |
| Earning assets | $112,313,000 | 3,818 |
| Long-term assets (5+ years) | $16,522,000 | 4,136 |
| Average Assets, year-to-date | $106,010,000 | 3,910 |
| Average Assets, quarterly | $113,898,500 | 3,837 |
| Volatile liabilities | $11,449,000 | 2,904 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $875,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,196,000 | 3,609 |
| Tier 1 (core) risk-based capital | $16,014,000 | 3,515 |
| Tier 2 risk-based capital | $858,000 | 2,414 |
| Total risk weighted assets | $68,612,000 | 2,556 |
| Total unused commitments | $9,196,000 | 3,609 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $106,920,000 | 3,898 |
| Cash and due from depository institutions | $22,514,000 | 4,328 |
| Interest-bearing balances | $20,936,000 | 1,946 |
| Securities | $11,515,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $66,593,000 | 3,815 |
| Loan loss allowance | $607,000 | 4,132 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,360,000 | 2,574 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,938,000 | 3,418 |
| Life insurance assets | $1,074,000 | 2,932 |
| Total liabilities and capital | $106,920,000 | 3,898 |
| Total liabilities | $96,502,000 | 3,844 |
| Total deposits | $95,074,000 | 3,802 |
| Interest-bearing deposits | $79,829,000 | 3,644 |
| Deposits held in domestic offices | $95,074,000 | 3,802 |
| % insured | 70.10% | 3,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $428,000 | 3,803 |
| Total equity capital | $10,418,000 | 4,207 |
| Total bank equity capital | $10,418,000 | 4,206 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,244,000 | 1,356 |
| Surplus | $16,139,000 | 1,585 |
| Undivided profits | $-6,965,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $244,000 | 4,623 |
| Earning assets | $99,044,000 | 3,890 |
| Long-term assets (5+ years) | $17,748,000 | 4,042 |
| Average Assets, year-to-date | $98,576,500 | 4,015 |
| Average Assets, quarterly | $98,576,500 | 4,015 |
| Volatile liabilities | $10,913,000 | 2,925 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,720,000 | 4,191 |
| Tier 1 (core) risk-based capital | $10,147,000 | 4,192 |
| Tier 2 risk-based capital | $607,000 | 2,731 |
| Total risk weighted assets | $68,375,000 | 2,665 |
| Total unused commitments | $4,720,000 | 4,191 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $90,233,000 | 4,163 |
| Cash and due from depository institutions | $3,662,000 | 4,307 |
| Interest-bearing balances | $2,041,000 | 4,382 |
| Securities | $10,435,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $69,805,000 | 3,790 |
| Loan loss allowance | $593,000 | 4,179 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,388,000 | 2,581 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,943,000 | 3,471 |
| Life insurance assets | $1,068,000 | 2,957 |
| Total liabilities and capital | $90,233,000 | 4,163 |
| Total liabilities | $82,057,000 | 4,096 |
| Total deposits | $80,166,000 | 4,075 |
| Interest-bearing deposits | $69,863,000 | 3,867 |
| Deposits held in domestic offices | $80,166,000 | 4,075 |
| % insured | 77.94% | 3,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,333,000 | 2,606 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $558,000 | 3,534 |
| Total equity capital | $8,176,000 | 4,517 |
| Total bank equity capital | $8,176,000 | 4,517 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $979,000 | 1,729 |
| Surplus | $13,754,000 | 1,763 |
| Undivided profits | $-6,557,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $236,000 | 4,726 |
| Earning assets | $82,281,000 | 4,179 |
| Long-term assets (5+ years) | $16,322,000 | 4,129 |
| Average Assets, year-to-date | $89,855,600 | 4,149 |
| Average Assets, quarterly | $90,553,000 | 4,152 |
| Volatile liabilities | $9,523,000 | 3,102 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $1,333,000 | 2,435 |
| Loans and leases held for sale | $1,360,000 | 869 |
| Unused loan commitments | $4,005,000 | 4,303 |
| Tier 1 (core) risk-based capital | $7,613,000 | 4,555 |
| Tier 2 risk-based capital | $593,000 | 4,048 |
| Total risk weighted assets | $68,177,000 | 3,891 |
| Total unused commitments | $4,005,000 | 4,303 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $90,873,000 | 4,201 |
| Cash and due from depository institutions | $5,064,000 | 4,226 |
| Interest-bearing balances | $3,266,000 | 4,093 |
| Securities | $9,585,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $68,797,000 | 3,850 |
| Loan loss allowance | $585,000 | 4,241 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,412,000 | 2,586 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,015,000 | 3,113 |
| Life insurance assets | $1,061,000 | 2,982 |
| Total liabilities and capital | $90,873,000 | 4,201 |
| Total liabilities | $82,445,000 | 4,138 |
| Total deposits | $74,810,000 | 4,198 |
| Interest-bearing deposits | $66,790,000 | 3,970 |
| Deposits held in domestic offices | $74,810,000 | 4,198 |
| % insured | 70.97% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,167,000 | 1,891 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $468,000 | 3,939 |
| Total equity capital | $8,428,000 | 4,546 |
| Total bank equity capital | $8,428,000 | 4,546 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $934,000 | 1,775 |
| Surplus | $13,349,000 | 1,805 |
| Undivided profits | $-5,855,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $231,000 | 4,847 |
| Earning assets | $81,648,000 | 4,229 |
| Long-term assets (5+ years) | $17,646,000 | 4,077 |
| Average Assets, year-to-date | $89,761,250 | 4,203 |
| Average Assets, quarterly | $92,976,000 | 4,161 |
| Volatile liabilities | $14,707,000 | 2,593 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $7,167,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,353,000 | 3,599 |
| Tier 1 (core) risk-based capital | $8,015,000 | 4,552 |
| Tier 2 risk-based capital | $585,000 | 4,123 |
| Total risk weighted assets | $68,173,000 | 3,949 |
| Total unused commitments | $9,353,000 | 3,599 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $95,079,000 | 4,151 |
| Cash and due from depository institutions | $6,350,000 | 4,045 |
| Interest-bearing balances | $4,302,000 | 3,799 |
| Securities | $10,475,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $71,341,000 | 3,822 |
| Loan loss allowance | $588,000 | 4,275 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,570,000 | 2,525 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,343,000 | 3,340 |
| Life insurance assets | $1,053,000 | 3,005 |
| Total liabilities and capital | $95,079,000 | 4,151 |
| Total liabilities | $86,522,000 | 4,086 |
| Total deposits | $67,604,000 | 4,348 |
| Interest-bearing deposits | $57,279,000 | 4,217 |
| Deposits held in domestic offices | $67,604,000 | 4,348 |
| % insured | 65.35% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,450,000 | 1,200 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $468,000 | 3,808 |
| Total equity capital | $8,557,000 | 4,537 |
| Total bank equity capital | $8,557,000 | 4,537 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $934,000 | 1,790 |
| Surplus | $13,349,000 | 1,812 |
| Undivided profits | $-5,726,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $262,000 | 4,769 |
| Earning assets | $86,118,000 | 4,176 |
| Long-term assets (5+ years) | $17,446,000 | 4,123 |
| Average Assets, year-to-date | $89,390,670 | 4,234 |
| Average Assets, quarterly | $90,298,500 | 4,221 |
| Volatile liabilities | $24,754,000 | 1,938 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $18,450,000 | 1,120 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,923,000 | 3,825 |
| Tier 1 (core) risk-based capital | $8,075,000 | 4,565 |
| Tier 2 risk-based capital | $588,000 | 4,143 |
| Total risk weighted assets | $70,371,000 | 3,918 |
| Total unused commitments | $7,923,000 | 3,825 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $85,518,000 | 4,333 |
| Cash and due from depository institutions | $4,997,000 | 4,085 |
| Interest-bearing balances | $3,519,000 | 4,110 |
| Securities | $10,765,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $63,137,000 | 4,015 |
| Loan loss allowance | $566,000 | 4,347 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,455,000 | 2,598 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,164,000 | 3,422 |
| Life insurance assets | $1,046,000 | 3,032 |
| Total liabilities and capital | $85,518,000 | 4,333 |
| Total liabilities | $76,734,000 | 4,287 |
| Total deposits | $67,392,000 | 4,411 |
| Interest-bearing deposits | $58,281,000 | 4,245 |
| Deposits held in domestic offices | $67,392,000 | 4,411 |
| % insured | 64.35% | 4,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,033,000 | 1,699 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $309,000 | 4,154 |
| Total equity capital | $8,784,000 | 4,515 |
| Total bank equity capital | $8,784,000 | 4,515 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $934,000 | 1,810 |
| Surplus | $13,349,000 | 1,820 |
| Undivided profits | $-5,499,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $254,000 | 4,824 |
| Earning assets | $77,421,000 | 4,355 |
| Long-term assets (5+ years) | $20,583,000 | 4,001 |
| Average Assets, year-to-date | $86,546,500 | 4,318 |
| Average Assets, quarterly | $86,546,500 | 4,318 |
| Volatile liabilities | $13,949,000 | 2,652 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $9,033,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,750,000 | 4,890 |
| Tier 1 (core) risk-based capital | $8,446,000 | 4,546 |
| Tier 2 risk-based capital | $566,000 | 4,217 |
| Total risk weighted assets | $60,576,000 | 4,146 |
| Total unused commitments | $1,750,000 | 4,890 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $87,575,000 | 4,333 |
| Cash and due from depository institutions | $4,863,000 | 4,186 |
| Interest-bearing balances | $2,507,000 | 4,248 |
| Securities | $11,084,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $65,860,000 | 3,979 |
| Loan loss allowance | $835,000 | 3,912 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,991,000 | 2,763 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,777,000 | 3,671 |
| Life insurance assets | $1,038,000 | 3,045 |
| Total liabilities and capital | $87,575,000 | 4,333 |
| Total liabilities | $78,663,000 | 4,293 |
| Total deposits | $72,057,000 | 4,343 |
| Interest-bearing deposits | $63,742,000 | 4,117 |
| Deposits held in domestic offices | $72,057,000 | 4,343 |
| % insured | 67.91% | 4,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,267,000 | 2,051 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $339,000 | 4,030 |
| Total equity capital | $8,912,000 | 4,488 |
| Total bank equity capital | $8,912,000 | 4,488 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $934,000 | 1,824 |
| Surplus | $13,349,000 | 1,834 |
| Undivided profits | $-5,371,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $241,000 | 4,908 |
| Earning assets | $79,451,000 | 4,346 |
| Long-term assets (5+ years) | $21,185,000 | 4,004 |
| Average Assets, year-to-date | $91,935,800 | 4,235 |
| Average Assets, quarterly | $90,101,000 | 4,285 |
| Volatile liabilities | $9,830,000 | 3,145 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $6,267,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,853,000 | 4,884 |
| Tier 1 (core) risk-based capital | $8,816,000 | 4,523 |
| Tier 2 risk-based capital | $776,000 | 3,852 |
| Total risk weighted assets | $62,025,000 | 4,133 |
| Total unused commitments | $1,853,000 | 4,884 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $92,627,000 | 4,276 |
| Cash and due from depository institutions | $5,933,000 | 4,315 |
| Interest-bearing balances | $3,601,000 | 3,869 |
| Securities | $12,732,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $68,631,000 | 3,944 |
| Loan loss allowance | $797,000 | 4,022 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,991,000 | 2,781 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,340,000 | 3,946 |
| Life insurance assets | $1,031,000 | 3,083 |
| Total liabilities and capital | $92,627,000 | 4,276 |
| Total liabilities | $83,306,000 | 4,240 |
| Total deposits | $79,826,000 | 4,219 |
| Interest-bearing deposits | $71,438,000 | 3,956 |
| Deposits held in domestic offices | $79,826,000 | 4,219 |
| % insured | 70.48% | 4,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,200,000 | 2,532 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $280,000 | 4,407 |
| Total equity capital | $9,321,000 | 4,471 |
| Total bank equity capital | $9,321,000 | 4,471 |
| Perpetual preferred stock | $2,437,000 | 49 |
| Common stock | $5,858,000 | 514 |
| Surplus | $5,988,000 | 2,859 |
| Undivided profits | $-4,962,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $255,000 | 4,969 |
| Earning assets | $84,964,000 | 4,290 |
| Long-term assets (5+ years) | $24,751,000 | 3,876 |
| Average Assets, year-to-date | $93,026,000 | 4,263 |
| Average Assets, quarterly | $94,571,000 | 4,243 |
| Volatile liabilities | $8,012,000 | 3,450 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $3,200,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,842,000 | 4,940 |
| Tier 1 (core) risk-based capital | $8,914,000 | 4,551 |
| Tier 2 risk-based capital | $797,000 | 3,855 |
| Total risk weighted assets | $65,626,000 | 4,109 |
| Total unused commitments | $1,842,000 | 4,940 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $96,515,000 | 4,241 |
| Cash and due from depository institutions | $7,459,000 | 4,185 |
| Interest-bearing balances | $5,292,000 | 3,500 |
| Securities | $13,591,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $70,257,000 | 3,922 |
| Loan loss allowance | $854,000 | 3,931 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,857,000 | 2,869 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,351,000 | 3,911 |
| Life insurance assets | $1,023,000 | 3,108 |
| Total liabilities and capital | $96,515,000 | 4,241 |
| Total liabilities | $87,169,000 | 4,196 |
| Total deposits | $81,537,000 | 4,217 |
| Interest-bearing deposits | $70,860,000 | 4,002 |
| Deposits held in domestic offices | $81,537,000 | 4,217 |
| % insured | 69.16% | 4,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,333,000 | 2,221 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $299,000 | 4,221 |
| Total equity capital | $9,346,000 | 4,490 |
| Total bank equity capital | $9,346,000 | 4,490 |
| Perpetual preferred stock | $2,083,000 | 49 |
| Common stock | $5,858,000 | 524 |
| Surplus | $6,343,000 | 2,795 |
| Undivided profits | $-4,938,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $264,000 | 4,877 |
| Earning assets | $89,140,000 | 4,246 |
| Long-term assets (5+ years) | $30,422,000 | 3,657 |
| Average Assets, year-to-date | $93,159,000 | 4,295 |
| Average Assets, quarterly | $95,816,000 | 4,248 |
| Volatile liabilities | $9,555,000 | 3,195 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $5,333,000 | 2,142 |
| Loans and leases held for sale | $580,000 | 1,120 |
| Unused loan commitments | $1,937,000 | 4,988 |
| Tier 1 (core) risk-based capital | $8,979,000 | 4,567 |
| Tier 2 risk-based capital | $829,000 | 3,811 |
| Total risk weighted assets | $66,333,000 | 4,114 |
| Total unused commitments | $1,937,000 | 4,988 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $94,795,000 | 4,310 |
| Cash and due from depository institutions | $6,865,000 | 4,298 |
| Interest-bearing balances | $1,937,000 | 4,652 |
| Securities | $15,457,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $2,032,000 | 1,265 |
| Net loans & leases | $67,513,000 | 3,999 |
| Loan loss allowance | $721,000 | 4,211 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $334,000 | 4,939 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,594,000 | 3,777 |
| Life insurance assets | $1,015,000 | 3,134 |
| Total liabilities and capital | $94,795,000 | 4,310 |
| Total liabilities | $85,674,000 | 4,268 |
| Total deposits | $76,900,000 | 4,368 |
| Interest-bearing deposits | $65,844,000 | 4,194 |
| Deposits held in domestic offices | $76,900,000 | 4,368 |
| % insured | 69.06% | 4,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,667,000 | 1,798 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $107,000 | 5,031 |
| Total equity capital | $9,121,000 | 4,563 |
| Total bank equity capital | $9,121,000 | 4,563 |
| Perpetual preferred stock | $2,083,000 | 52 |
| Common stock | $5,857,000 | 533 |
| Surplus | $6,343,000 | 2,821 |
| Undivided profits | $-5,162,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $279,000 | 4,836 |
| Earning assets | $86,939,000 | 4,331 |
| Long-term assets (5+ years) | $29,045,000 | 3,779 |
| Average Assets, year-to-date | $91,427,500 | 4,380 |
| Average Assets, quarterly | $91,427,500 | 4,380 |
| Volatile liabilities | $14,362,000 | 2,555 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $8,667,000 | 1,731 |
| Loans and leases held for sale | $195,000 | 1,394 |
| Unused loan commitments | $1,952,000 | 5,045 |
| Tier 1 (core) risk-based capital | $9,200,000 | 4,558 |
| Tier 2 risk-based capital | $721,000 | 4,042 |
| Total risk weighted assets | $69,482,000 | 4,068 |
| Total unused commitments | $1,952,000 | 5,045 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $88,060,000 | 4,478 |
| Cash and due from depository institutions | $2,550,000 | 4,591 |
| Interest-bearing balances | $549,000 | 5,107 |
| Securities | $15,685,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 1,087 |
| Net loans & leases | $64,914,000 | 4,101 |
| Loan loss allowance | $721,000 | 4,244 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $144,000 | 5,321 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,600,000 | 3,830 |
| Life insurance assets | $1,008,000 | 3,154 |
| Total liabilities and capital | $88,060,000 | 4,478 |
| Total liabilities | $78,976,000 | 4,455 |
| Total deposits | $72,858,000 | 4,499 |
| Interest-bearing deposits | $62,222,000 | 4,321 |
| Deposits held in domestic offices | $72,858,000 | 4,499 |
| % insured | 73.80% | 4,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $118,000 | 4,977 |
| Total equity capital | $9,084,000 | 4,630 |
| Total bank equity capital | $9,084,000 | 4,630 |
| Perpetual preferred stock | $2,083,000 | 53 |
| Common stock | $5,858,000 | 537 |
| Surplus | $6,343,000 | 2,850 |
| Undivided profits | $-5,200,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $287,000 | 4,900 |
| Earning assets | $83,315,000 | 4,434 |
| Long-term assets (5+ years) | $29,752,000 | 3,814 |
| Average Assets, year-to-date | $88,195,600 | 4,456 |
| Average Assets, quarterly | $88,307,000 | 4,477 |
| Volatile liabilities | $11,363,000 | 2,968 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $270,000 | 1,348 |
| Unused loan commitments | $2,341,000 | 4,957 |
| Tier 1 (core) risk-based capital | $9,154,000 | 4,603 |
| Tier 2 risk-based capital | $721,000 | 4,067 |
| Total risk weighted assets | $62,809,000 | 4,254 |
| Total unused commitments | $2,341,000 | 4,957 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $88,554,000 | 4,514 |
| Cash and due from depository institutions | $3,387,000 | 4,636 |
| Interest-bearing balances | $480,000 | 5,235 |
| Securities | $12,261,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $5,037,000 | 569 |
| Net loans & leases | $65,039,000 | 4,124 |
| Loan loss allowance | $696,000 | 4,349 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $162,000 | 5,347 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,668,000 | 3,847 |
| Life insurance assets | $1,000,000 | 3,182 |
| Total liabilities and capital | $88,554,000 | 4,514 |
| Total liabilities | $79,411,000 | 4,472 |
| Total deposits | $75,028,000 | 4,477 |
| Interest-bearing deposits | $65,500,000 | 4,277 |
| Deposits held in domestic offices | $75,028,000 | 4,477 |
| % insured | 75.62% | 4,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,333,000 | 2,453 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $50,000 | 5,565 |
| Total equity capital | $9,143,000 | 4,678 |
| Total bank equity capital | $9,143,000 | 4,678 |
| Perpetual preferred stock | $2,091,000 | 55 |
| Common stock | $5,858,000 | 554 |
| Surplus | $6,335,000 | 2,883 |
| Undivided profits | $-5,141,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $282,000 | 4,983 |
| Earning assets | $82,817,000 | 4,479 |
| Long-term assets (5+ years) | $26,867,000 | 4,014 |
| Average Assets, year-to-date | $88,229,500 | 4,500 |
| Average Assets, quarterly | $88,706,500 | 4,504 |
| Volatile liabilities | $9,084,000 | 3,314 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $4,333,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,416,000 | 5,258 |
| Tier 1 (core) risk-based capital | $8,930,000 | 4,676 |
| Tier 2 risk-based capital | $696,000 | 4,170 |
| Total risk weighted assets | $58,711,000 | 4,382 |
| Total unused commitments | $1,416,000 | 5,258 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $88,859,000 | 4,520 |
| Cash and due from depository institutions | $5,355,000 | 4,755 |
| Interest-bearing balances | $2,608,000 | 4,437 |
| Securities | $10,515,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $2,784,000 | 976 |
| Net loans & leases | $67,708,000 | 4,075 |
| Loan loss allowance | $696,000 | 4,376 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $191,000 | 5,331 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,306,000 | 4,006 |
| Life insurance assets | $991,000 | 3,184 |
| Total liabilities and capital | $88,859,000 | 4,520 |
| Total liabilities | $79,765,000 | 4,484 |
| Total deposits | $75,049,000 | 4,508 |
| Interest-bearing deposits | $62,484,000 | 4,384 |
| Deposits held in domestic offices | $75,049,000 | 4,508 |
| % insured | 61.50% | 5,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,667,000 | 2,376 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $49,000 | 5,574 |
| Total equity capital | $9,094,000 | 4,698 |
| Total bank equity capital | $9,094,000 | 4,698 |
| Perpetual preferred stock | $860,000 | 75 |
| Common stock | $5,858,000 | 558 |
| Surplus | $7,566,000 | 2,630 |
| Undivided profits | $-5,190,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $254,000 | 5,042 |
| Earning assets | $83,615,000 | 4,487 |
| Long-term assets (5+ years) | $27,634,000 | 4,005 |
| Average Assets, year-to-date | $88,121,330 | 4,522 |
| Average Assets, quarterly | $88,721,500 | 4,523 |
| Volatile liabilities | $8,487,000 | 3,285 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $4,667,000 | 2,309 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,927,000 | 5,180 |
| Tier 1 (core) risk-based capital | $8,881,000 | 4,699 |
| Tier 2 risk-based capital | $696,000 | 4,184 |
| Total risk weighted assets | $57,366,000 | 4,436 |
| Total unused commitments | $1,927,000 | 5,180 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $88,584,000 | 4,568 |
| Cash and due from depository institutions | $4,880,000 | 4,898 |
| Interest-bearing balances | $2,439,000 | 4,668 |
| Securities | $8,712,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 953 |
| Net loans & leases | $69,165,000 | 4,047 |
| Loan loss allowance | $652,000 | 4,507 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $221,000 | 5,338 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,261,000 | 4,056 |
| Life insurance assets | $983,000 | 3,207 |
| Total liabilities and capital | $88,584,000 | 4,568 |
| Total liabilities | $80,382,000 | 4,522 |
| Total deposits | $75,210,000 | 4,555 |
| Interest-bearing deposits | $63,965,000 | 4,393 |
| Deposits held in domestic offices | $75,210,000 | 4,555 |
| % insured | 60.37% | 5,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $172,000 | 4,910 |
| Total equity capital | $8,202,000 | 4,880 |
| Total bank equity capital | $8,202,000 | 4,880 |
| Perpetual preferred stock | $1,482,000 | 75 |
| Common stock | $5,858,000 | 566 |
| Surplus | $5,981,000 | 3,018 |
| Undivided profits | $-5,119,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $275,000 | 4,955 |
| Earning assets | $83,661,000 | 4,523 |
| Long-term assets (5+ years) | $23,817,000 | 4,240 |
| Average Assets, year-to-date | $87,752,500 | 4,571 |
| Average Assets, quarterly | $87,752,500 | 4,571 |
| Volatile liabilities | $9,136,000 | 3,150 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,416,000 | 5,369 |
| Tier 1 (core) risk-based capital | $8,228,000 | 4,853 |
| Tier 2 risk-based capital | $652,000 | 4,320 |
| Total risk weighted assets | $54,723,000 | 4,527 |
| Total unused commitments | $1,416,000 | 5,369 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $86,921,000 | 4,622 |
| Cash and due from depository institutions | $7,154,000 | 5,048 |
| Interest-bearing balances | $3,496,000 | 4,217 |
| Securities | $8,806,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 1,425 |
| Net loans & leases | $67,579,000 | 4,117 |
| Loan loss allowance | $665,000 | 4,507 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $215,000 | 5,399 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,870,000 | 4,386 |
| Life insurance assets | $975,000 | 3,221 |
| Total liabilities and capital | $86,921,000 | 4,622 |
| Total liabilities | $79,218,000 | 4,577 |
| Total deposits | $74,096,000 | 4,604 |
| Interest-bearing deposits | $62,154,000 | 4,468 |
| Deposits held in domestic offices | $74,096,000 | 4,604 |
| % insured | 59.36% | 5,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $122,000 | 5,143 |
| Total equity capital | $7,703,000 | 4,977 |
| Total bank equity capital | $7,703,000 | 4,977 |
| Perpetual preferred stock | $1,482,000 | 77 |
| Common stock | $5,858,000 | 572 |
| Surplus | $5,981,000 | 3,038 |
| Undivided profits | $-5,618,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $262,000 | 5,126 |
| Earning assets | $81,178,000 | 4,596 |
| Long-term assets (5+ years) | $26,529,000 | 4,121 |
| Average Assets, year-to-date | $77,897,600 | 4,768 |
| Average Assets, quarterly | $84,962,500 | 4,653 |
| Volatile liabilities | $18,725,000 | 2,135 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $763,000 | 5,573 |
| Tier 1 (core) risk-based capital | $7,800,000 | 4,951 |
| Tier 2 risk-based capital | $665,000 | 4,328 |
| Total risk weighted assets | $59,416,000 | 4,451 |
| Total unused commitments | $763,000 | 5,573 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $83,004,000 | 4,724 |
| Cash and due from depository institutions | $4,091,000 | 5,189 |
| Interest-bearing balances | $635,000 | 5,333 |
| Securities | $9,606,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $67,278,000 | 4,152 |
| Loan loss allowance | $560,000 | 4,780 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $202,000 | 5,476 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,827,000 | 4,398 |
| Life insurance assets | $967,000 | 3,220 |
| Total liabilities and capital | $83,004,000 | 4,724 |
| Total liabilities | $75,315,000 | 4,654 |
| Total deposits | $66,309,000 | 4,779 |
| Interest-bearing deposits | $54,486,000 | 4,691 |
| Deposits held in domestic offices | $66,309,000 | 4,779 |
| % insured | 64.05% | 5,390 |
| Federal funds purchased & repurchase agreements | $3,693,000 | 1,090 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,250,000 | 2,323 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $63,000 | 5,742 |
| Total equity capital | $7,689,000 | 5,063 |
| Total bank equity capital | $7,689,000 | 5,063 |
| Perpetual preferred stock | $1,482,000 | 82 |
| Common stock | $5,858,000 | 581 |
| Surplus | $5,981,000 | 3,066 |
| Undivided profits | $-5,632,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $240,000 | 5,259 |
| Earning assets | $77,519,000 | 4,685 |
| Long-term assets (5+ years) | $29,638,000 | 3,990 |
| Average Assets, year-to-date | $75,641,750 | 4,857 |
| Average Assets, quarterly | $81,312,000 | 4,765 |
| Volatile liabilities | $10,062,000 | 3,056 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $5,250,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,980,000 | 5,288 |
| Tier 1 (core) risk-based capital | $7,760,000 | 5,008 |
| Tier 2 risk-based capital | $560,000 | 4,609 |
| Total risk weighted assets | $56,435,000 | 4,547 |
| Total unused commitments | $1,980,000 | 5,288 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $79,620,000 | 4,836 |
| Cash and due from depository institutions | $6,165,000 | 5,165 |
| Interest-bearing balances | $3,669,000 | 4,238 |
| Securities | $7,005,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $1,853,000 | 1,265 |
| Net loans & leases | $62,685,000 | 4,270 |
| Loan loss allowance | $530,000 | 4,895 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $217,000 | 5,518 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,695,000 | 4,481 |
| Life insurance assets | $958,000 | 3,237 |
| Total liabilities and capital | $79,620,000 | 4,836 |
| Total liabilities | $72,599,000 | 4,760 |
| Total deposits | $67,289,000 | 4,811 |
| Interest-bearing deposits | $51,912,000 | 4,837 |
| Deposits held in domestic offices | $67,289,000 | 4,811 |
| % insured | 68.08% | 5,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,250,000 | 2,347 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $60,000 | 5,795 |
| Total equity capital | $7,021,000 | 5,221 |
| Total bank equity capital | $7,021,000 | 5,221 |
| Perpetual preferred stock | $946,000 | 87 |
| Common stock | $5,858,000 | 591 |
| Surplus | $5,981,000 | 3,095 |
| Undivided profits | $-5,764,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $202,000 | 5,468 |
| Earning assets | $75,212,000 | 4,783 |
| Long-term assets (5+ years) | $32,124,000 | 3,877 |
| Average Assets, year-to-date | $73,187,670 | 4,955 |
| Average Assets, quarterly | $75,500,500 | 4,908 |
| Volatile liabilities | $8,356,000 | 3,290 |
| Insider loans | $337,000 | 4,392 |
| FHLB advances | $5,250,000 | 2,270 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,506,000 | 4,988 |
| Tier 1 (core) risk-based capital | $7,095,000 | 5,157 |
| Tier 2 risk-based capital | $530,000 | 4,708 |
| Total risk weighted assets | $51,032,000 | 4,728 |
| Total unused commitments | $3,506,000 | 4,988 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $71,381,000 | 5,035 |
| Cash and due from depository institutions | $8,426,000 | 5,387 |
| Interest-bearing balances | $5,198,000 | 3,938 |
| Securities | $7,735,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 1,770 |
| Net loans & leases | $52,513,000 | 4,569 |
| Loan loss allowance | $444,000 | 5,122 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $218,000 | 5,578 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,523,000 | 4,619 |
| Life insurance assets | $950,000 | 3,234 |
| Total liabilities and capital | $71,380,000 | 5,035 |
| Total liabilities | $64,316,000 | 4,991 |
| Total deposits | $62,001,000 | 4,984 |
| Interest-bearing deposits | $47,106,000 | 5,021 |
| Deposits held in domestic offices | $62,001,000 | 4,984 |
| % insured | 67.89% | 5,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,250,000 | 2,848 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $65,000 | 5,768 |
| Total equity capital | $7,064,000 | 5,233 |
| Total bank equity capital | $7,064,000 | 5,233 |
| Perpetual preferred stock | $946,000 | 92 |
| Common stock | $5,858,000 | 599 |
| Surplus | $5,979,000 | 3,111 |
| Undivided profits | $-5,719,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $180,000 | 5,611 |
| Earning assets | $66,412,000 | 5,020 |
| Long-term assets (5+ years) | $13,063,000 | 5,050 |
| Average Assets, year-to-date | $69,971,500 | 5,069 |
| Average Assets, quarterly | $69,971,500 | 5,069 |
| Volatile liabilities | $8,343,000 | 3,280 |
| Insider loans | $339,000 | 4,409 |
| FHLB advances | $2,250,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,430,000 | 5,282 |
| Tier 1 (core) risk-based capital | $7,146,000 | 5,180 |
| Tier 2 risk-based capital | $444,000 | 4,969 |
| Total risk weighted assets | $47,977,000 | 4,841 |
| Total unused commitments | $2,430,000 | 5,282 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $68,562,000 | 5,148 |
| Cash and due from depository institutions | $4,622,000 | 5,621 |
| Interest-bearing balances | $1,381,000 | 5,151 |
| Securities | $7,935,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,521 |
| Net loans & leases | $52,975,000 | 4,596 |
| Loan loss allowance | $744,000 | 4,453 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $235,000 | 5,603 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,565,000 | 4,652 |
| Life insurance assets | $941,000 | 3,238 |
| Total liabilities and capital | $68,562,000 | 5,148 |
| Total liabilities | $61,803,000 | 5,097 |
| Total deposits | $59,378,000 | 5,105 |
| Interest-bearing deposits | $46,505,000 | 5,074 |
| Deposits held in domestic offices | $59,378,000 | 5,105 |
| % insured | 69.24% | 5,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,250,000 | 2,973 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $175,000 | 5,069 |
| Total equity capital | $6,759,000 | 5,308 |
| Total bank equity capital | $6,759,000 | 5,308 |
| Perpetual preferred stock | $661,000 | 112 |
| Common stock | $5,858,000 | 616 |
| Surplus | $5,978,000 | 3,130 |
| Undivided profits | $-5,738,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $179,000 | 5,681 |
| Earning assets | $63,521,000 | 5,132 |
| Long-term assets (5+ years) | $16,751,000 | 4,837 |
| Average Assets, year-to-date | $68,816,600 | 5,115 |
| Average Assets, quarterly | $70,547,000 | 5,084 |
| Volatile liabilities | $8,346,000 | 3,318 |
| Insider loans | $340,000 | 4,448 |
| FHLB advances | $2,250,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $848,000 | 5,773 |
| Tier 1 (core) risk-based capital | $6,852,000 | 5,264 |
| Tier 2 risk-based capital | $568,000 | 4,655 |
| Total risk weighted assets | $45,288,000 | 4,971 |
| Total unused commitments | $848,000 | 5,773 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $72,532,000 | 5,097 |
| Cash and due from depository institutions | $7,097,000 | 5,302 |
| Interest-bearing balances | $3,933,000 | 4,157 |
| Securities | $7,711,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 910 |
| Net loans & leases | $52,736,000 | 4,646 |
| Loan loss allowance | $744,000 | 4,519 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $253,000 | 5,645 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,610,000 | 4,681 |
| Life insurance assets | $932,000 | 3,238 |
| Total liabilities and capital | $72,532,000 | 5,097 |
| Total liabilities | $65,612,000 | 5,037 |
| Total deposits | $63,313,000 | 5,026 |
| Interest-bearing deposits | $49,334,000 | 5,031 |
| Deposits held in domestic offices | $63,313,000 | 5,026 |
| % insured | 70.41% | 5,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,250,000 | 3,018 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $49,000 | 6,064 |
| Total equity capital | $6,920,000 | 5,351 |
| Total bank equity capital | $6,920,000 | 5,351 |
| Perpetual preferred stock | $661,000 | 129 |
| Common stock | $5,858,000 | 635 |
| Surplus | $5,978,000 | 3,154 |
| Undivided profits | $-5,577,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $204,000 | 5,676 |
| Earning assets | $67,505,000 | 5,065 |
| Long-term assets (5+ years) | $16,052,000 | 4,968 |
| Average Assets, year-to-date | $68,880,250 | 5,180 |
| Average Assets, quarterly | $72,339,000 | 5,100 |
| Volatile liabilities | $8,682,000 | 3,315 |
| Insider loans | $342,000 | 4,526 |
| FHLB advances | $2,250,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,435,000 | 5,103 |
| Tier 1 (core) risk-based capital | $6,992,000 | 5,296 |
| Tier 2 risk-based capital | $555,000 | 4,755 |
| Total risk weighted assets | $44,151,000 | 5,061 |
| Total unused commitments | $3,435,000 | 5,103 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $72,146,000 | 5,160 |
| Cash and due from depository institutions | $10,624,000 | 5,148 |
| Interest-bearing balances | $7,539,000 | 3,088 |
| Securities | $7,450,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
| Net loans & leases | $50,128,000 | 4,747 |
| Loan loss allowance | $744,000 | 4,564 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $276,000 | 5,664 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,668,000 | 4,636 |
| Life insurance assets | $924,000 | 3,251 |
| Total liabilities and capital | $72,146,000 | 5,160 |
| Total liabilities | $65,297,000 | 5,097 |
| Total deposits | $59,492,000 | 5,170 |
| Interest-bearing deposits | $46,276,000 | 5,179 |
| Deposits held in domestic offices | $59,492,000 | 5,170 |
| % insured | 72.44% | 5,228 |
| Federal funds purchased & repurchase agreements | $494,000 | 1,864 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,250,000 | 2,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $61,000 | 6,014 |
| Total equity capital | $6,849,000 | 5,390 |
| Total bank equity capital | $6,849,000 | 5,390 |
| Perpetual preferred stock | $257,000 | 152 |
| Common stock | $5,858,000 | 646 |
| Surplus | $6,394,000 | 3,083 |
| Undivided profits | $-5,660,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $163,000 | 5,887 |
| Earning assets | $67,117,000 | 5,130 |
| Long-term assets (5+ years) | $18,330,000 | 4,844 |
| Average Assets, year-to-date | $67,663,000 | 5,260 |
| Average Assets, quarterly | $69,489,500 | 5,225 |
| Volatile liabilities | $9,161,000 | 3,211 |
| Insider loans | $343,000 | 4,564 |
| FHLB advances | $5,250,000 | 2,291 |
| Loans and leases held for sale | $347,000 | 1,550 |
| Unused loan commitments | $4,886,000 | 4,827 |
| Tier 1 (core) risk-based capital | $6,673,000 | 5,401 |
| Tier 2 risk-based capital | $629,000 | 4,615 |
| Total risk weighted assets | $50,212,000 | 4,896 |
| Total unused commitments | $4,886,000 | 4,827 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $66,833,000 | 5,331 |
| Cash and due from depository institutions | $6,880,000 | 4,976 |
| Interest-bearing balances | $4,572,000 | 4,255 |
| Securities | $7,687,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 1,283 |
| Net loans & leases | $47,617,000 | 4,830 |
| Loan loss allowance | $744,000 | 4,606 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $282,000 | 5,705 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,683,000 | 4,590 |
| Life insurance assets | $915,000 | 3,243 |
| Total liabilities and capital | $66,833,000 | 5,331 |
| Total liabilities | $60,562,000 | 5,267 |
| Total deposits | $55,236,000 | 5,360 |
| Interest-bearing deposits | $43,460,000 | 5,359 |
| Deposits held in domestic offices | $55,236,000 | 5,360 |
| % insured | 75.94% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,250,000 | 2,250 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $76,000 | 5,950 |
| Total equity capital | $6,271,000 | 5,552 |
| Total bank equity capital | $6,271,000 | 5,551 |
| Perpetual preferred stock | $47,000 | 172 |
| Common stock | $5,858,000 | 657 |
| Surplus | $6,029,000 | 3,186 |
| Undivided profits | $-5,663,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $171,000 | 5,887 |
| Earning assets | $62,560,000 | 5,294 |
| Long-term assets (5+ years) | $10,272,000 | 5,498 |
| Average Assets, year-to-date | $65,421,500 | 5,368 |
| Average Assets, quarterly | $65,421,500 | 5,368 |
| Volatile liabilities | $8,548,000 | 3,227 |
| Insider loans | $344,000 | 4,590 |
| FHLB advances | $5,250,000 | 2,166 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,717,000 | 4,911 |
| Tier 1 (core) risk-based capital | $6,308,000 | 5,504 |
| Tier 2 risk-based capital | $542,000 | 4,811 |
| Total risk weighted assets | $43,186,000 | 5,159 |
| Total unused commitments | $4,717,000 | 4,911 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $64,010,000 | 5,469 |
| Cash and due from depository institutions | $4,765,000 | 5,043 |
| Interest-bearing balances | $2,324,000 | 4,839 |
| Securities | $8,375,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 2,295 |
| Net loans & leases | $48,684,000 | 4,872 |
| Loan loss allowance | $804,000 | 4,556 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $288,000 | 5,772 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,688,000 | 4,696 |
| Life insurance assets | $906,000 | 3,252 |
| Total liabilities and capital | $64,009,000 | 5,469 |
| Total liabilities | $57,795,000 | 5,423 |
| Total deposits | $52,390,000 | 5,499 |
| Interest-bearing deposits | $40,434,000 | 5,511 |
| Deposits held in domestic offices | $52,390,000 | 5,499 |
| % insured | 74.50% | 5,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,250,000 | 2,380 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $155,000 | 5,434 |
| Total equity capital | $6,214,000 | 5,609 |
| Total bank equity capital | $6,214,000 | 5,608 |
| Perpetual preferred stock | $47,000 | 184 |
| Common stock | $5,858,000 | 671 |
| Surplus | $6,026,000 | 3,217 |
| Undivided profits | $-5,717,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $193,000 | 5,873 |
| Earning assets | $59,593,000 | 5,438 |
| Long-term assets (5+ years) | $12,673,000 | 5,400 |
| Average Assets, year-to-date | $62,652,800 | 5,484 |
| Average Assets, quarterly | $64,656,000 | 5,446 |
| Volatile liabilities | $7,644,000 | 3,550 |
| Insider loans | $346,000 | 4,677 |
| FHLB advances | $5,250,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,424,000 | 5,477 |
| Tier 1 (core) risk-based capital | $6,308,000 | 5,558 |
| Tier 2 risk-based capital | $546,000 | 4,916 |
| Total risk weighted assets | $43,429,000 | 5,226 |
| Total unused commitments | $2,424,000 | 5,477 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $65,302,000 | 5,476 |
| Cash and due from depository institutions | $5,585,000 | 5,326 |
| Interest-bearing balances | $3,786,000 | 4,242 |
| Securities | $8,598,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,026 |
| Net loans & leases | $46,946,000 | 4,977 |
| Loan loss allowance | $795,000 | 4,630 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $286,000 | 5,837 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $787,000 | 5,766 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,302,000 | 5,476 |
| Total liabilities | $59,248,000 | 5,406 |
| Total deposits | $53,799,000 | 5,490 |
| Interest-bearing deposits | $40,725,000 | 5,569 |
| Deposits held in domestic offices | $53,799,000 | 5,490 |
| % insured | 72.15% | 5,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,250,000 | 2,366 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $199,000 | 5,505 |
| Total equity capital | $6,054,000 | 5,704 |
| Total bank equity capital | $6,054,000 | 5,704 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,858,000 | 683 |
| Surplus | $5,972,000 | 3,282 |
| Undivided profits | $-5,776,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $174,000 | 6,071 |
| Earning assets | $62,430,000 | 5,388 |
| Long-term assets (5+ years) | $12,979,000 | 5,473 |
| Average Assets, year-to-date | $62,313,500 | 5,553 |
| Average Assets, quarterly | $63,130,500 | 5,530 |
| Volatile liabilities | $7,658,000 | 3,588 |
| Insider loans | $347,000 | 4,716 |
| FHLB advances | $5,250,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,878,000 | 5,430 |
| Tier 1 (core) risk-based capital | $6,216,000 | 5,640 |
| Tier 2 risk-based capital | $551,000 | 4,956 |
| Total risk weighted assets | $44,641,000 | 5,223 |
| Total unused commitments | $2,878,000 | 5,430 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $60,959,000 | 5,633 |
| Cash and due from depository institutions | $5,663,000 | 5,716 |
| Interest-bearing balances | $3,982,000 | 4,252 |
| Securities | $8,829,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,702,000 | 5,088 |
| Loan loss allowance | $791,000 | 4,684 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $297,000 | 5,858 |
| Other real estate owned | $765,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $703,000 | 5,874 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $60,959,000 | 5,633 |
| Total liabilities | $54,956,000 | 5,601 |
| Total deposits | $49,311,000 | 5,709 |
| Interest-bearing deposits | $36,566,000 | 5,768 |
| Deposits held in domestic offices | $49,311,000 | 5,709 |
| % insured | 75.55% | 5,285 |
| Federal funds purchased & repurchase agreements | $289,000 | 2,036 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,250,000 | 2,379 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $106,000 | 5,993 |
| Total equity capital | $6,003,000 | 5,747 |
| Total bank equity capital | $6,003,000 | 5,747 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,858,000 | 694 |
| Surplus | $5,969,000 | 3,314 |
| Undivided profits | $-5,824,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $171,000 | 6,108 |
| Earning assets | $57,513,000 | 5,575 |
| Long-term assets (5+ years) | $12,631,000 | 5,555 |
| Average Assets, year-to-date | $61,317,330 | 5,628 |
| Average Assets, quarterly | $61,230,000 | 5,641 |
| Volatile liabilities | $4,078,000 | 4,525 |
| Insider loans | $348,000 | 4,758 |
| FHLB advances | $5,250,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,637,000 | 5,268 |
| Tier 1 (core) risk-based capital | $6,182,000 | 5,677 |
| Tier 2 risk-based capital | $541,000 | 5,033 |
| Total risk weighted assets | $43,011,000 | 5,329 |
| Total unused commitments | $3,637,000 | 5,268 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $61,501,000 | 5,686 |
| Cash and due from depository institutions | $7,423,000 | 5,974 |
| Interest-bearing balances | $5,061,000 | 4,190 |
| Securities | $9,744,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 2,311 |
| Net loans & leases | $42,653,000 | 5,184 |
| Loan loss allowance | $870,000 | 4,591 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $316,000 | 5,885 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $686,000 | 5,972 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $61,501,000 | 5,686 |
| Total liabilities | $55,575,000 | 5,647 |
| Total deposits | $50,266,000 | 5,739 |
| Interest-bearing deposits | $36,935,000 | 5,835 |
| Deposits held in domestic offices | $50,266,000 | 5,739 |
| % insured | 73.92% | 5,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,250,000 | 2,246 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $59,000 | 6,330 |
| Total equity capital | $5,926,000 | 5,787 |
| Total bank equity capital | $5,926,000 | 5,787 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,858,000 | 706 |
| Surplus | $5,966,000 | 3,346 |
| Undivided profits | $-5,898,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $179,000 | 6,102 |
| Earning assets | $58,137,000 | 5,611 |
| Long-term assets (5+ years) | $13,028,000 | 5,548 |
| Average Assets, year-to-date | $61,496,500 | 5,670 |
| Average Assets, quarterly | $61,496,500 | 5,670 |
| Volatile liabilities | $3,249,000 | 4,752 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $5,250,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,262,000 | 5,157 |
| Tier 1 (core) risk-based capital | $6,144,000 | 5,725 |
| Tier 2 risk-based capital | $541,000 | 5,064 |
| Total risk weighted assets | $43,538,000 | 5,332 |
| Total unused commitments | $4,262,000 | 5,157 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $61,492,000 | 5,724 |
| Cash and due from depository institutions | $8,306,000 | 5,830 |
| Interest-bearing balances | $6,445,000 | 3,518 |
| Securities | $9,892,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $42,229,000 | 5,266 |
| Loan loss allowance | $810,000 | 4,743 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $319,000 | 5,937 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $746,000 | 6,000 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $61,492,000 | 5,724 |
| Total liabilities | $55,693,000 | 5,682 |
| Total deposits | $49,071,000 | 5,816 |
| Interest-bearing deposits | $37,642,000 | 5,842 |
| Deposits held in domestic offices | $49,071,000 | 5,816 |
| % insured | 73.98% | 5,627 |
| Federal funds purchased & repurchase agreements | $1,247,000 | 1,791 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,250,000 | 2,353 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $125,000 | 5,798 |
| Total equity capital | $5,799,000 | 5,830 |
| Total bank equity capital | $5,799,000 | 5,830 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,858,000 | 715 |
| Surplus | $5,962,000 | 3,375 |
| Undivided profits | $-6,021,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $193,000 | 6,120 |
| Earning assets | $58,566,000 | 5,641 |
| Long-term assets (5+ years) | $12,335,000 | 5,628 |
| Average Assets, year-to-date | $59,242,600 | 5,778 |
| Average Assets, quarterly | $60,923,000 | 5,734 |
| Volatile liabilities | $5,152,000 | 4,226 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $5,250,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,097,000 | 5,162 |
| Tier 1 (core) risk-based capital | $6,085,000 | 5,780 |
| Tier 2 risk-based capital | $529,000 | 5,135 |
| Total risk weighted assets | $43,851,000 | 5,374 |
| Total unused commitments | $4,097,000 | 5,162 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $60,354,000 | 5,804 |
| Cash and due from depository institutions | $9,793,000 | 6,000 |
| Interest-bearing balances | $7,448,000 | 3,359 |
| Securities | $10,173,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 2,028 |
| Net loans & leases | $38,698,000 | 5,445 |
| Loan loss allowance | $1,169,000 | 4,095 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $199,000 | 6,296 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $718,000 | 6,123 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,354,000 | 5,804 |
| Total liabilities | $54,565,000 | 5,762 |
| Total deposits | $49,163,000 | 5,860 |
| Interest-bearing deposits | $37,473,000 | 5,914 |
| Deposits held in domestic offices | $49,163,000 | 5,859 |
| % insured | 74.61% | 5,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,250,000 | 2,352 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $152,000 | 5,957 |
| Total equity capital | $5,789,000 | 5,908 |
| Total bank equity capital | $5,789,000 | 5,908 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,858,000 | 727 |
| Surplus | $5,959,000 | 3,396 |
| Undivided profits | $-6,028,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $172,000 | 6,346 |
| Earning assets | $57,092,000 | 5,738 |
| Long-term assets (5+ years) | $14,108,000 | 5,522 |
| Average Assets, year-to-date | $58,680,250 | 5,851 |
| Average Assets, quarterly | $60,268,500 | 5,806 |
| Volatile liabilities | $3,390,000 | 4,873 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $5,250,000 | 2,257 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,398,000 | 5,758 |
| Tier 1 (core) risk-based capital | $6,035,000 | 5,855 |
| Tier 2 risk-based capital | $515,000 | 5,227 |
| Total risk weighted assets | $42,603,000 | 5,448 |
| Total unused commitments | $2,398,000 | 5,758 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $60,183,000 | 5,837 |
| Cash and due from depository institutions | $8,110,000 | 5,704 |
| Interest-bearing balances | $6,272,000 | 3,818 |
| Securities | $10,526,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 1,480 |
| Net loans & leases | $38,382,000 | 5,472 |
| Loan loss allowance | $1,148,000 | 4,126 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $110,000 | 6,579 |
| Other real estate owned | $0 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $700,000 | 6,146 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $60,183,000 | 5,837 |
| Total liabilities | $54,367,000 | 5,803 |
| Total deposits | $48,963,000 | 5,907 |
| Interest-bearing deposits | $38,167,000 | 5,945 |
| Deposits held in domestic offices | $48,963,000 | 5,907 |
| % insured | 75.47% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,250,000 | 2,316 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $154,000 | 5,903 |
| Total equity capital | $5,816,000 | 5,944 |
| Total bank equity capital | $5,816,000 | 5,944 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,858,000 | 726 |
| Surplus | $5,956,000 | 3,415 |
| Undivided profits | $-5,998,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $181,000 | 6,331 |
| Earning assets | $57,535,000 | 5,753 |
| Long-term assets (5+ years) | $29,481,000 | 4,361 |
| Average Assets, year-to-date | $58,122,330 | 5,909 |
| Average Assets, quarterly | $59,373,000 | 5,874 |
| Volatile liabilities | $4,354,000 | 4,505 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $5,250,000 | 2,225 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,166,000 | 5,534 |
| Tier 1 (core) risk-based capital | $6,012,000 | 5,889 |
| Tier 2 risk-based capital | $551,000 | 5,135 |
| Total risk weighted assets | $45,236,000 | 5,373 |
| Total unused commitments | $3,166,000 | 5,534 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $58,563,000 | 5,950 |
| Cash and due from depository institutions | $8,962,000 | 5,854 |
| Interest-bearing balances | $5,657,000 | 4,420 |
| Securities | $11,277,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $37,535,000 | 5,522 |
| Loan loss allowance | $1,148,000 | 4,163 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $97,000 | 6,693 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $692,000 | 6,203 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,563,000 | 5,950 |
| Total liabilities | $52,453,000 | 5,919 |
| Total deposits | $47,064,000 | 6,030 |
| Interest-bearing deposits | $37,002,000 | 6,052 |
| Deposits held in domestic offices | $47,064,000 | 6,030 |
| % insured | 71.36% | 6,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,250,000 | 2,229 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $139,000 | 6,070 |
| Total equity capital | $6,110,000 | 5,962 |
| Total bank equity capital | $6,110,000 | 5,962 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,858,000 | 739 |
| Surplus | $5,953,000 | 3,453 |
| Undivided profits | $-5,701,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $193,000 | 6,290 |
| Earning assets | $54,469,000 | 5,897 |
| Long-term assets (5+ years) | $31,422,000 | 4,203 |
| Average Assets, year-to-date | $57,092,000 | 5,993 |
| Average Assets, quarterly | $57,092,000 | 5,993 |
| Volatile liabilities | $4,723,000 | 4,363 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $5,250,000 | 2,136 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,435,000 | 6,228 |
| Tier 1 (core) risk-based capital | $5,907,000 | 5,940 |
| Tier 2 risk-based capital | $538,000 | 5,209 |
| Total risk weighted assets | $42,410,000 | 5,502 |
| Total unused commitments | $1,435,000 | 6,228 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $55,621,000 | 6,079 |
| Cash and due from depository institutions | $6,367,000 | 5,780 |
| Interest-bearing balances | $4,595,000 | 4,454 |
| Securities | $11,199,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $37,251,000 | 5,602 |
| Loan loss allowance | $1,148,000 | 4,209 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $102,000 | 6,731 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $702,000 | 6,278 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,621,000 | 6,079 |
| Total liabilities | $49,456,000 | 6,061 |
| Total deposits | $44,031,000 | 6,176 |
| Interest-bearing deposits | $33,712,000 | 6,207 |
| Deposits held in domestic offices | $44,031,000 | 6,175 |
| % insured | 83.52% | 5,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,250,000 | 2,387 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $175,000 | 5,872 |
| Total equity capital | $6,165,000 | 5,992 |
| Total bank equity capital | $6,165,000 | 5,992 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,858,000 | 744 |
| Surplus | $5,952,000 | 3,469 |
| Undivided profits | $-5,645,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $201,000 | 6,319 |
| Earning assets | $53,045,000 | 5,975 |
| Long-term assets (5+ years) | $30,133,000 | 4,239 |
| Average Assets, year-to-date | $60,134,400 | 5,918 |
| Average Assets, quarterly | $57,156,000 | 6,012 |
| Volatile liabilities | $4,295,000 | 4,603 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $5,250,000 | 2,288 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,482,000 | 5,794 |
| Tier 1 (core) risk-based capital | $5,856,000 | 5,992 |
| Tier 2 risk-based capital | $533,000 | 5,264 |
| Total risk weighted assets | $42,022,000 | 5,584 |
| Total unused commitments | $2,482,000 | 5,794 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $58,691,000 | 6,029 |
| Cash and due from depository institutions | $6,643,000 | 5,983 |
| Interest-bearing balances | $2,955,000 | 4,978 |
| Securities | $13,594,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $37,617,000 | 5,660 |
| Loan loss allowance | $1,220,000 | 4,174 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $115,000 | 6,775 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $722,000 | 6,359 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,691,000 | 6,029 |
| Total liabilities | $52,462,000 | 5,995 |
| Total deposits | $47,000,000 | 6,115 |
| Interest-bearing deposits | $37,039,000 | 6,142 |
| Deposits held in domestic offices | $47,000,000 | 6,115 |
| % insured | 86.50% | 4,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,250,000 | 2,422 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $212,000 | 5,988 |
| Total equity capital | $6,229,000 | 6,056 |
| Total bank equity capital | $6,229,000 | 6,055 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,858,000 | 762 |
| Surplus | $5,950,000 | 3,501 |
| Undivided profits | $-5,579,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $208,000 | 6,461 |
| Earning assets | $54,166,000 | 5,995 |
| Long-term assets (5+ years) | $32,089,000 | 4,107 |
| Average Assets, year-to-date | $61,262,750 | 5,959 |
| Average Assets, quarterly | $61,638,000 | 5,957 |
| Volatile liabilities | $3,674,000 | 4,932 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $5,250,000 | 2,319 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,937,000 | 6,117 |
| Tier 1 (core) risk-based capital | $5,837,000 | 6,071 |
| Tier 2 risk-based capital | $524,000 | 5,368 |
| Total risk weighted assets | $41,244,000 | 5,688 |
| Total unused commitments | $1,937,000 | 6,117 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $64,585,000 | 5,903 |
| Cash and due from depository institutions | $10,982,000 | 6,033 |
| Interest-bearing balances | $6,721,000 | 3,774 |
| Securities | $15,839,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $37,127,000 | 5,707 |
| Loan loss allowance | $1,220,000 | 4,213 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $114,000 | 6,840 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $523,000 | 6,719 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $64,585,000 | 5,903 |
| Total liabilities | $58,394,000 | 5,847 |
| Total deposits | $56,024,000 | 5,835 |
| Interest-bearing deposits | $45,384,000 | 5,840 |
| Deposits held in domestic offices | $56,024,000 | 5,834 |
| % insured | 85.49% | 5,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,250,000 | 3,267 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $120,000 | 6,502 |
| Total equity capital | $6,191,000 | 6,074 |
| Total bank equity capital | $6,191,000 | 6,073 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,858,000 | 778 |
| Surplus | $5,948,000 | 3,510 |
| Undivided profits | $-5,615,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $211,000 | 6,432 |
| Earning assets | $59,687,000 | 5,862 |
| Long-term assets (5+ years) | $31,645,000 | 4,126 |
| Average Assets, year-to-date | $62,120,000 | 5,975 |
| Average Assets, quarterly | $63,593,000 | 5,934 |
| Volatile liabilities | $3,325,000 | 5,118 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $2,250,000 | 3,148 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,925,000 | 6,150 |
| Tier 1 (core) risk-based capital | $5,784,000 | 6,105 |
| Tier 2 risk-based capital | $532,000 | 5,356 |
| Total risk weighted assets | $41,108,000 | 5,731 |
| Total unused commitments | $1,925,000 | 6,150 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $62,601,000 | 6,006 |
| Cash and due from depository institutions | $10,875,000 | 6,323 |
| Interest-bearing balances | $3,217,000 | 5,012 |
| Securities | $13,590,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $37,456,000 | 5,710 |
| Loan loss allowance | $1,220,000 | 4,221 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $116,000 | 6,897 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $564,000 | 6,701 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,601,000 | 6,006 |
| Total liabilities | $56,573,000 | 5,952 |
| Total deposits | $54,202,000 | 5,959 |
| Interest-bearing deposits | $44,357,000 | 5,929 |
| Deposits held in domestic offices | $54,202,000 | 5,958 |
| % insured | 84.53% | 5,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,250,000 | 3,312 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $121,000 | 6,477 |
| Total equity capital | $6,028,000 | 6,154 |
| Total bank equity capital | $6,028,000 | 6,154 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,858,000 | 791 |
| Surplus | $5,948,000 | 3,531 |
| Undivided profits | $-5,778,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $212,000 | 6,448 |
| Earning assets | $54,263,000 | 6,075 |
| Long-term assets (5+ years) | $19,604,000 | 5,065 |
| Average Assets, year-to-date | $60,887,500 | 6,039 |
| Average Assets, quarterly | $60,887,500 | 6,039 |
| Volatile liabilities | $3,763,000 | 4,954 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $2,250,000 | 3,208 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,105,000 | 6,160 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,148 |
| Tier 2 risk-based capital | $544,000 | 5,350 |
| Total risk weighted assets | $42,776,000 | 5,658 |
| Total unused commitments | $2,105,000 | 6,160 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $59,174,000 | 6,112 |
| Cash and due from depository institutions | $6,591,000 | 6,110 |
| Interest-bearing balances | $4,690,000 | 4,206 |
| Securities | $14,388,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $37,460,000 | 5,779 |
| Loan loss allowance | $1,139,000 | 4,338 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $130,000 | 6,891 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $605,000 | 6,733 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,175,000 | 6,112 |
| Total liabilities | $53,384,000 | 6,069 |
| Total deposits | $51,023,000 | 6,067 |
| Interest-bearing deposits | $43,246,000 | 5,968 |
| Deposits held in domestic offices | $51,023,000 | 6,065 |
| % insured | 84.80% | 5,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,250,000 | 3,473 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $111,000 | 6,560 |
| Total equity capital | $5,791,000 | 6,224 |
| Total bank equity capital | $5,791,000 | 6,224 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,858,000 | 795 |
| Surplus | $5,978,000 | 3,541 |
| Undivided profits | $-6,045,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $217,000 | 6,522 |
| Earning assets | $56,538,000 | 6,001 |
| Long-term assets (5+ years) | $27,896,000 | 3,831 |
| Average Assets, year-to-date | $68,194,800 | 5,803 |
| Average Assets, quarterly | $65,626,500 | 5,912 |
| Volatile liabilities | $3,627,000 | 5,149 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $2,250,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,104,000 | 5,710 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,188 |
| Tier 2 risk-based capital | $551,000 | 5,358 |
| Total risk weighted assets | $43,528,000 | 5,678 |
| Total unused commitments | $3,104,000 | 5,711 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $72,079,000 | 5,758 |
| Cash and due from depository institutions | $15,308,000 | 6,425 |
| Interest-bearing balances | $11,863,000 | 2,746 |
| Securities | $16,666,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $39,268,000 | 5,757 |
| Loan loss allowance | $1,133,000 | 4,385 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $144,000 | 6,910 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $693,000 | 6,700 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $72,079,000 | 5,758 |
| Total liabilities | $66,535,000 | 5,646 |
| Total deposits | $63,930,000 | 5,626 |
| Interest-bearing deposits | $54,317,000 | 5,541 |
| Deposits held in domestic offices | $63,930,000 | 5,625 |
| % insured | 81.61% | 6,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $105,000 | 6,856 |
| Total equity capital | $5,544,000 | 6,363 |
| Total bank equity capital | $5,544,000 | 6,363 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,858,000 | 807 |
| Surplus | $5,977,000 | 3,567 |
| Undivided profits | $-6,291,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $242,000 | 6,448 |
| Earning assets | $67,797,000 | 5,670 |
| Long-term assets (5+ years) | $30,334,000 | 3,598 |
| Average Assets, year-to-date | $70,450,000 | 5,770 |
| Average Assets, quarterly | $72,429,500 | 5,736 |
| Volatile liabilities | $3,938,000 | 5,069 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,123,000 | 5,707 |
| Tier 1 (core) risk-based capital | $5,308,000 | 6,343 |
| Tier 2 risk-based capital | $581,000 | 5,296 |
| Total risk weighted assets | $45,918,000 | 5,625 |
| Total unused commitments | $3,123,000 | 5,709 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $72,780,000 | 5,781 |
| Cash and due from depository institutions | $12,731,000 | 6,364 |
| Interest-bearing balances | $10,143,000 | 2,861 |
| Securities | $18,587,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,802,000 | 5,768 |
| Loan loss allowance | $1,091,000 | 4,489 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $157,000 | 6,943 |
| Other real estate owned | $756,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $747,000 | 6,662 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $72,779,000 | 5,781 |
| Total liabilities | $66,641,000 | 5,680 |
| Total deposits | $64,012,000 | 5,658 |
| Interest-bearing deposits | $54,374,000 | 5,592 |
| Deposits held in domestic offices | $64,012,000 | 5,657 |
| % insured | 80.22% | 6,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $129,000 | 6,657 |
| Total equity capital | $6,138,000 | 6,229 |
| Total bank equity capital | $6,138,000 | 6,229 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,858,000 | 822 |
| Surplus | $5,975,000 | 3,595 |
| Undivided profits | $-5,695,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $254,000 | 6,441 |
| Earning assets | $68,532,000 | 5,685 |
| Long-term assets (5+ years) | $30,941,000 | 3,558 |
| Average Assets, year-to-date | $69,907,000 | 5,831 |
| Average Assets, quarterly | $72,003,500 | 5,789 |
| Volatile liabilities | $4,453,000 | 4,911 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,379,000 | 6,139 |
| Tier 1 (core) risk-based capital | $6,037,000 | 6,147 |
| Tier 2 risk-based capital | $607,000 | 5,261 |
| Total risk weighted assets | $48,102,000 | 5,583 |
| Total unused commitments | $2,379,000 | 6,142 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $71,227,000 | 5,847 |
| Cash and due from depository institutions | $14,136,000 | 6,275 |
| Interest-bearing balances | $11,118,000 | 2,773 |
| Securities | $15,577,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $39,839,000 | 5,803 |
| Loan loss allowance | $1,077,000 | 4,550 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $185,000 | 6,924 |
| Other real estate owned | $756,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $734,000 | 6,748 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,227,000 | 5,847 |
| Total liabilities | $65,410,000 | 5,777 |
| Total deposits | $62,799,000 | 5,749 |
| Interest-bearing deposits | $53,442,000 | 5,694 |
| Deposits held in domestic offices | $62,799,000 | 5,747 |
| % insured | 81.01% | 6,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $111,000 | 6,771 |
| Total equity capital | $5,817,000 | 6,312 |
| Total bank equity capital | $5,817,000 | 6,312 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,858,000 | 830 |
| Surplus | $6,013,000 | 3,586 |
| Undivided profits | $-6,054,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $254,000 | 6,445 |
| Earning assets | $66,534,000 | 5,787 |
| Long-term assets (5+ years) | $30,696,000 | 3,512 |
| Average Assets, year-to-date | $68,470,500 | 5,917 |
| Average Assets, quarterly | $68,470,500 | 5,917 |
| Volatile liabilities | $3,534,000 | 5,336 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,021,000 | 5,945 |
| Tier 1 (core) risk-based capital | $6,113,000 | 6,157 |
| Tier 2 risk-based capital | $617,000 | 5,267 |
| Total risk weighted assets | $48,898,000 | 5,610 |
| Total unused commitments | $3,021,000 | 5,945 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $65,714,000 | 6,055 |
| Cash and due from depository institutions | $4,857,000 | 6,336 |
| Interest-bearing balances | $2,926,000 | 4,593 |
| Securities | $19,358,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $39,687,000 | 5,914 |
| Loan loss allowance | $960,000 | 4,819 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $214,000 | 6,918 |
| Other real estate owned | $756,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $842,000 | 6,693 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,715,000 | 6,055 |
| Total liabilities | $59,903,000 | 5,993 |
| Total deposits | $56,966,000 | 5,978 |
| Interest-bearing deposits | $48,810,000 | 5,896 |
| Deposits held in domestic offices | $56,966,000 | 5,977 |
| % insured | 86.24% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,750,000 | 3,782 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $187,000 | 6,255 |
| Total equity capital | $5,812,000 | 6,361 |
| Total bank equity capital | $5,812,000 | 6,361 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,858,000 | 834 |
| Surplus | $6,009,000 | 3,597 |
| Undivided profits | $-6,055,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $312,000 | 6,166 |
| Earning assets | $61,971,000 | 5,988 |
| Long-term assets (5+ years) | $36,120,000 | 3,087 |
| Average Assets, year-to-date | $56,690,600 | 6,320 |
| Average Assets, quarterly | $65,863,000 | 6,032 |
| Volatile liabilities | $13,620,000 | 5,478 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,750,000 | 3,645 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,540,000 | 5,694 |
| Tier 1 (core) risk-based capital | $6,227,000 | 6,168 |
| Tier 2 risk-based capital | $642,000 | 5,264 |
| Total risk weighted assets | $51,075,000 | 5,600 |
| Total unused commitments | $3,540,000 | 5,695 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $66,012,000 | 6,092 |
| Cash and due from depository institutions | $8,137,000 | 6,560 |
| Interest-bearing balances | $5,463,000 | 3,738 |
| Securities | $15,808,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $40,323,000 | 5,978 |
| Loan loss allowance | $1,162,000 | 4,432 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $242,000 | 6,950 |
| Other real estate owned | $756,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $746,000 | 6,992 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,013,000 | 6,092 |
| Total liabilities | $59,513,000 | 6,045 |
| Total deposits | $56,351,000 | 6,026 |
| Interest-bearing deposits | $47,694,000 | 6,021 |
| Deposits held in domestic offices | $56,351,000 | 6,025 |
| % insured | 77.86% | 6,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $162,000 | 6,826 |
| Total equity capital | $6,500,000 | 6,306 |
| Total bank equity capital | $6,500,000 | 6,305 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,858,000 | 841 |
| Surplus | $6,003,000 | 3,605 |
| Undivided profits | $-5,361,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $217,000 | 6,973 |
| Earning assets | $61,594,000 | 6,022 |
| Long-term assets (5+ years) | $33,635,000 | 3,221 |
| Average Assets, year-to-date | $54,434,750 | 6,461 |
| Average Assets, quarterly | $60,625,000 | 6,264 |
| Volatile liabilities | $13,395,000 | 5,634 |
| Insider loans | $10,000 | 6,924 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,953,000 | 4,993 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,250 |
| Tier 2 risk-based capital | $627,000 | 5,361 |
| Total risk weighted assets | $49,663,000 | 5,718 |
| Total unused commitments | $5,953,000 | 4,997 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $55,238,000 | 6,503 |
| Cash and due from depository institutions | $6,714,000 | 6,609 |
| Interest-bearing balances | $4,094,000 | 3,985 |
| Securities | $11,001,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $35,366,000 | 6,256 |
| Loan loss allowance | $935,000 | 4,913 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $265,000 | 6,941 |
| Other real estate owned | $1,170,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $722,000 | 7,053 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,238,000 | 6,503 |
| Total liabilities | $48,258,000 | 6,499 |
| Total deposits | $45,092,000 | 6,509 |
| Interest-bearing deposits | $36,319,000 | 6,571 |
| Deposits held in domestic offices | $45,092,000 | 6,508 |
| % insured | 78.49% | 6,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 6,775 |
| Total equity capital | $6,980,000 | 6,155 |
| Total bank equity capital | $6,980,000 | 6,155 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,858,000 | 849 |
| Surplus | $5,992,000 | 3,642 |
| Undivided profits | $-4,870,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $205,000 | 7,052 |
| Earning assets | $50,461,000 | 6,487 |
| Long-term assets (5+ years) | $27,154,000 | 3,635 |
| Average Assets, year-to-date | $50,575,670 | 6,634 |
| Average Assets, quarterly | $52,798,000 | 6,561 |
| Volatile liabilities | $15,109,000 | 5,447 |
| Insider loans | $10,000 | 7,003 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,993,000 | 5,347 |
| Tier 1 (core) risk-based capital | $6,738,000 | 6,115 |
| Tier 2 risk-based capital | $535,000 | 5,711 |
| Total risk weighted assets | $42,342,000 | 6,089 |
| Total unused commitments | $4,993,000 | 5,347 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $50,358,000 | 6,728 |
| Cash and due from depository institutions | $9,389,000 | 6,523 |
| Interest-bearing balances | $6,168,000 | 3,404 |
| Securities | $7,685,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,206,000 | 6,525 |
| Loan loss allowance | $684,000 | 5,617 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $287,000 | 6,963 |
| Other real estate owned | $1,170,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $621,000 | 7,316 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $50,358,000 | 6,728 |
| Total liabilities | $43,072,000 | 6,769 |
| Total deposits | $41,950,000 | 6,727 |
| Interest-bearing deposits | $33,844,000 | 6,757 |
| Deposits held in domestic offices | $41,950,000 | 6,725 |
| % insured | 78.76% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $122,000 | 7,100 |
| Total equity capital | $7,286,000 | 6,090 |
| Total bank equity capital | $7,286,000 | 6,089 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,858,000 | 863 |
| Surplus | $6,046,000 | 3,645 |
| Undivided profits | $-4,618,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $155,000 | 7,434 |
| Earning assets | $45,059,000 | 6,752 |
| Long-term assets (5+ years) | $21,303,000 | 4,064 |
| Average Assets, year-to-date | $48,244,500 | 6,792 |
| Average Assets, quarterly | $48,244,500 | 6,792 |
| Volatile liabilities | $12,140,000 | 5,929 |
| Insider loans | $17,000 | 7,043 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,083,000 | 5,128 |
| Tier 1 (core) risk-based capital | $7,110,000 | 6,028 |
| Tier 2 risk-based capital | $452,000 | 6,059 |
| Total risk weighted assets | $35,942,000 | 6,472 |
| Total unused commitments | $6,083,000 | 5,131 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $46,131,000 | 6,920 |
| Cash and due from depository institutions | $10,221,000 | 6,734 |
| Interest-bearing balances | $7,687,000 | 2,674 |
| Securities | $6,228,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,629 |
| Net loans & leases | $27,576,000 | 6,794 |
| Loan loss allowance | $636,000 | 5,768 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $311,000 | 6,964 |
| Other real estate owned | $1,170,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $595,000 | 7,463 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $46,131,000 | 6,920 |
| Total liabilities | $38,690,000 | 6,982 |
| Total deposits | $38,481,000 | 6,902 |
| Interest-bearing deposits | $32,155,000 | 6,874 |
| Deposits held in domestic offices | $38,481,000 | 6,902 |
| % insured | 77.75% | 6,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $209,000 | 6,489 |
| Total equity capital | $7,441,000 | 6,050 |
| Total bank equity capital | $7,441,000 | 6,049 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,858,000 | 871 |
| Surplus | $6,027,000 | 3,670 |
| Undivided profits | $-4,444,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $155,000 | 7,512 |
| Earning assets | $41,521,000 | 6,917 |
| Long-term assets (5+ years) | $18,563,000 | 4,300 |
| Average Assets, year-to-date | $37,687,000 | 7,181 |
| Average Assets, quarterly | $43,819,500 | 6,990 |
| Volatile liabilities | $11,724,000 | 6,003 |
| Insider loans | $18,000 | 7,108 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,317,000 | 5,364 |
| Tier 1 (core) risk-based capital | $7,332,000 | 5,976 |
| Tier 2 risk-based capital | $413,000 | 6,266 |
| Total risk weighted assets | $32,782,000 | 6,705 |
| Total unused commitments | $5,317,000 | 5,366 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $41,508,000 | 7,121 |
| Cash and due from depository institutions | $7,808,000 | 6,637 |
| Interest-bearing balances | $5,059,000 | 3,042 |
| Securities | $6,240,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
| Net loans & leases | $25,392,000 | 6,960 |
| Loan loss allowance | $388,000 | 6,626 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $340,000 | 6,947 |
| Other real estate owned | $1,170,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $358,000 | 7,699 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $41,508,000 | 7,121 |
| Total liabilities | $33,590,000 | 7,217 |
| Total deposits | $33,372,000 | 7,137 |
| Interest-bearing deposits | $26,317,000 | 7,212 |
| Deposits held in domestic offices | $33,372,000 | 7,137 |
| % insured | 78.87% | 6,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $218,000 | 6,827 |
| Total equity capital | $7,918,000 | 6,014 |
| Total bank equity capital | $7,918,000 | 6,013 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,858,000 | 884 |
| Surplus | $6,008,000 | 3,684 |
| Undivided profits | $-3,948,000 | 7,464 |
| 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 | $119,000 | 7,793 |
| Earning assets | $36,891,000 | 7,151 |
| Long-term assets (5+ years) | $18,974,000 | 4,257 |
| Average Assets, year-to-date | $35,576,000 | 7,319 |
| Average Assets, quarterly | $39,233,000 | 7,194 |
| Volatile liabilities | $10,558,000 | 6,232 |
| Insider loans | $19,000 | 7,143 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,945,000 | 5,619 |
| Tier 1 (core) risk-based capital | $7,732,000 | 5,926 |
| Tier 2 risk-based capital | $377,000 | 6,438 |
| Total risk weighted assets | $30,145,000 | 6,879 |
| Total unused commitments | $4,945,000 | 5,619 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $36,958,000 | 7,352 |
| Cash and due from depository institutions | $8,302,000 | 6,878 |
| Interest-bearing balances | $6,859,000 | 2,295 |
| Securities | $7,149,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 4,324 |
| Net loans & leases | $18,986,000 | 7,388 |
| Loan loss allowance | $278,000 | 7,129 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $346,000 | 7,034 |
| Other real estate owned | $1,170,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $351,000 | 7,793 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,959,000 | 7,352 |
| Total liabilities | $28,612,000 | 7,492 |
| Total deposits | $28,384,000 | 7,425 |
| Interest-bearing deposits | $23,102,000 | 7,443 |
| Deposits held in domestic offices | $28,384,000 | 7,424 |
| % insured | 60.07% | 7,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $228,000 | 6,819 |
| Total equity capital | $8,347,000 | 5,880 |
| Total bank equity capital | $8,347,000 | 5,878 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,858,000 | 890 |
| Surplus | $5,990,000 | 3,735 |
| Undivided profits | $-3,501,000 | 7,534 |
| 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 | $124,000 | 7,826 |
| Earning assets | $33,648,000 | 7,346 |
| Long-term assets (5+ years) | $15,769,000 | 4,570 |
| Average Assets, year-to-date | $33,598,670 | 7,463 |
| Average Assets, quarterly | $36,195,000 | 7,379 |
| Volatile liabilities | $12,543,000 | 5,975 |
| Insider loans | $19,000 | 7,202 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,556,000 | 7,201 |
| Tier 1 (core) risk-based capital | $8,263,000 | 5,790 |
| Tier 2 risk-based capital | $278,000 | 6,954 |
| Total risk weighted assets | $23,618,000 | 7,297 |
| Total unused commitments | $1,556,000 | 7,203 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $35,432,000 | 7,448 |
| Cash and due from depository institutions | $8,157,000 | 6,921 |
| Interest-bearing balances | $6,937,000 | 2,094 |
| Securities | $7,981,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 4,758 |
| Net loans & leases | $16,735,000 | 7,537 |
| Loan loss allowance | $226,000 | 7,394 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $370,000 | 7,030 |
| Other real estate owned | $1,170,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $353,000 | 7,841 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $35,433,000 | 7,448 |
| Total liabilities | $26,675,000 | 7,619 |
| Total deposits | $26,585,000 | 7,548 |
| Interest-bearing deposits | $22,091,000 | 7,538 |
| Deposits held in domestic offices | $26,585,000 | 7,548 |
| % insured | 60.90% | 7,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $90,000 | 7,768 |
| Total equity capital | $8,758,000 | 5,789 |
| Total bank equity capital | $8,758,000 | 5,788 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,858,000 | 893 |
| Surplus | $6,226,000 | 3,626 |
| Undivided profits | $-3,326,000 | 7,633 |
| 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 | $119,000 | 7,901 |
| Earning assets | $32,319,000 | 7,440 |
| Long-term assets (5+ years) | $14,612,000 | 4,701 |
| Average Assets, year-to-date | $31,919,000 | 7,572 |
| Average Assets, quarterly | $31,919,000 | 7,572 |
| Volatile liabilities | $12,869,000 | 5,902 |
| Insider loans | $10,000 | 7,318 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,051,000 | 7,517 |
| Tier 1 (core) risk-based capital | $8,666,000 | 5,702 |
| Tier 2 risk-based capital | $226,000 | 7,262 |
| Total risk weighted assets | $21,099,000 | 7,465 |
| Total unused commitments | $1,051,000 | 7,520 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $28,406,000 | 7,761 |
| Cash and due from depository institutions | $4,956,000 | 7,265 |
| Interest-bearing balances | $3,591,000 | 2,289 |
| Securities | $6,796,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $3,809,000 | 2,275 |
| Net loans & leases | $10,947,000 | 7,915 |
| Loan loss allowance | $137,000 | 7,839 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $392,000 | 7,034 |
| Other real estate owned | $1,170,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $336,000 | 7,953 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,405,000 | 7,761 |
| Total liabilities | $19,227,000 | 7,936 |
| Total deposits | $19,104,000 | 7,891 |
| Interest-bearing deposits | $14,636,000 | 7,904 |
| Deposits held in domestic offices | $19,104,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $123,000 | 7,581 |
| Total equity capital | $9,178,000 | 5,660 |
| Total bank equity capital | $9,178,000 | 5,660 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,858,000 | 888 |
| Surplus | $6,168,000 | 3,633 |
| Undivided profits | $-2,848,000 | 7,660 |
| 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 | $107,000 | 8,030 |
| Earning assets | $25,143,000 | 7,765 |
| Long-term assets (5+ years) | $9,463,000 | 5,440 |
| Average Assets, year-to-date | $26,083,800 | 7,801 |
| Average Assets, quarterly | $28,647,000 | 7,734 |
| Volatile liabilities | $5,267,000 | 7,227 |
| Insider loans | $10,000 | 7,380 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,009,000 | 7,566 |
| Tier 1 (core) risk-based capital | $9,075,000 | 5,579 |
| Tier 2 risk-based capital | $137,000 | 7,763 |
| Total risk weighted assets | $16,181,000 | 7,794 |
| Total unused commitments | $1,009,000 | 7,567 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $28,888,000 | 7,775 |
| Cash and due from depository institutions | $4,281,000 | 7,334 |
| Interest-bearing balances | $2,210,000 | 2,224 |
| Securities | $6,914,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $7,124,000 | 1,685 |
| Net loans & leases | $9,859,000 | 8,029 |
| Loan loss allowance | $440,000 | 6,370 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $400,000 | 7,076 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $310,000 | 8,068 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,888,000 | 7,775 |
| Total liabilities | $19,549,000 | 7,964 |
| Total deposits | $19,420,000 | 7,903 |
| Interest-bearing deposits | $14,745,000 | 7,941 |
| Deposits held in domestic offices | $19,420,000 | 7,903 |
| % 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 | $129,000 | 7,702 |
| Total equity capital | $9,339,000 | 5,663 |
| Total bank equity capital | $9,339,000 | 5,663 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,858,000 | 888 |
| Surplus | $6,107,000 | 3,652 |
| Undivided profits | $-2,626,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $78,000 | 8,186 |
| Earning assets | $26,107,000 | 7,786 |
| Long-term assets (5+ years) | $6,912,000 | 5,889 |
| Average Assets, year-to-date | $25,503,250 | 7,879 |
| Average Assets, quarterly | $27,994,500 | 7,808 |
| Volatile liabilities | $4,422,000 | 7,432 |
| Insider loans | $10,000 | 7,442 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,378,000 | 7,444 |
| Tier 1 (core) risk-based capital | $9,350,000 | 5,586 |
| Tier 2 risk-based capital | $180,000 | 7,562 |
| Total risk weighted assets | $14,127,000 | 7,948 |
| Total unused commitments | $1,378,000 | 7,445 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $27,101,000 | 7,899 |
| Cash and due from depository institutions | $3,930,000 | 7,245 |
| Interest-bearing balances | $2,110,000 | 2,145 |
| Securities | $7,194,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 1,643 |
| Net loans & leases | $7,880,000 | 8,166 |
| Loan loss allowance | $175,000 | 7,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $422,000 | 7,086 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $330,000 | 8,077 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,101,000 | 7,899 |
| Total liabilities | $17,340,000 | 8,096 |
| Total deposits | $17,220,000 | 8,044 |
| Interest-bearing deposits | $11,896,000 | 8,122 |
| Deposits held in domestic offices | $17,220,000 | 8,042 |
| % 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 | $120,000 | 7,811 |
| Total equity capital | $9,761,000 | 5,554 |
| Total bank equity capital | $9,761,000 | 5,554 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,858,000 | 878 |
| Surplus | $6,047,000 | 3,664 |
| Undivided profits | $-2,144,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $103,000 | 8,146 |
| Earning assets | $24,529,000 | 7,892 |
| Long-term assets (5+ years) | $7,194,000 | 5,826 |
| Average Assets, year-to-date | $24,375,000 | 7,972 |
| Average Assets, quarterly | $27,444,500 | 7,872 |
| Volatile liabilities | $1,816,000 | 8,067 |
| Insider loans | $10,000 | 7,495 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $932,000 | 7,761 |
| Tier 1 (core) risk-based capital | $9,919,000 | 5,419 |
| Tier 2 risk-based capital | $162,000 | 7,704 |
| Total risk weighted assets | $12,182,000 | 8,088 |
| Total unused commitments | $932,000 | 7,762 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $27,788,000 | 7,883 |
| Cash and due from depository institutions | $1,251,000 | 7,573 |
| Interest-bearing balances | $129,000 | 4,761 |
| Securities | $8,213,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $11,807,000 | 1,490 |
| Net loans & leases | $5,800,000 | 8,287 |
| Loan loss allowance | $76,000 | 8,204 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $408,000 | 7,139 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $309,000 | 8,112 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,787,000 | 7,883 |
| Total liabilities | $17,481,000 | 8,099 |
| Total deposits | $17,416,000 | 8,045 |
| Interest-bearing deposits | $14,911,000 | 7,993 |
| Deposits held in domestic offices | $17,416,000 | 8,044 |
| % 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 | $65,000 | 8,274 |
| Total equity capital | $10,306,000 | 5,466 |
| Total bank equity capital | $10,306,000 | 5,466 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,858,000 | 870 |
| Surplus | $5,986,000 | 3,687 |
| Undivided profits | $-1,538,000 | 7,955 |
| 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 | $72,000 | 8,272 |
| Earning assets | $25,949,000 | 7,847 |
| Long-term assets (5+ years) | $8,214,000 | 5,527 |
| Average Assets, year-to-date | $23,012,000 | 8,041 |
| Average Assets, quarterly | $23,012,000 | 8,041 |
| Volatile liabilities | $1,668,000 | 8,126 |
| Insider loans | $10,000 | 7,527 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $601,000 | 7,948 |
| Tier 1 (core) risk-based capital | $10,302,000 | 5,306 |
| Tier 2 risk-based capital | $76,000 | 8,181 |
| Total risk weighted assets | $10,545,000 | 8,196 |
| Total unused commitments | $601,000 | 7,950 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $18,236,000 | 8,240 |
| Cash and due from depository institutions | $748,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,332,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $7,431,000 | 1,821 |
| Net loans & leases | $6,084,000 | 8,300 |
| Loan loss allowance | $74,000 | 8,244 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $481,000 | 6,979 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $160,000 | 8,415 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,237,000 | 8,240 |
| Total liabilities | $7,660,000 | 8,417 |
| Total deposits | $7,603,000 | 8,386 |
| Interest-bearing deposits | $5,801,000 | 8,360 |
| Deposits held in domestic offices | $7,603,000 | 8,385 |
| % 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 | $57,000 | 8,359 |
| Total equity capital | $10,577,000 | 5,323 |
| Total bank equity capital | $10,577,000 | 5,323 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,858,000 | 855 |
| Surplus | $5,925,000 | 3,681 |
| Undivided profits | $-1,206,000 | 7,967 |
| 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 | $52,000 | 8,368 |
| Earning assets | $16,847,000 | 8,221 |
| Long-term assets (5+ years) | $3,331,000 | 6,428 |
| Average Assets, year-to-date | $15,063,000 | 8,342 |
| Average Assets, quarterly | $15,063,000 | 8,349 |
| Volatile liabilities | $2,748,000 | 7,874 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,797,000 | 7,336 |
| Tier 1 (core) risk-based capital | $10,571,000 | 5,192 |
| Tier 2 risk-based capital | $74,000 | 8,230 |
| Total risk weighted assets | $8,762,000 | 8,303 |
| Total unused commitments | $1,797,000 | 7,337 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $11,890,000 | 8,449 |
| Cash and due from depository institutions | $242,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,381,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $4,137,000 | 2,901 |
| Net loans & leases | $5,721,000 | 8,336 |
| Loan loss allowance | $38,000 | 8,382 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $279,000 | 7,555 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $130,000 | 8,485 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $11,890,000 | 8,449 |
| Total liabilities | $1,053,000 | 8,538 |
| Total deposits | $1,043,000 | 8,505 |
| Interest-bearing deposits | $940,000 | 8,475 |
| Deposits held in domestic offices | $1,043,000 | 8,504 |
| % 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 | $10,000 | 8,551 |
| Total equity capital | $10,837,000 | 5,206 |
| Total bank equity capital | $10,837,000 | 5,206 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,858,000 | 828 |
| Surplus | $5,864,000 | 3,644 |
| Undivided profits | $-885,000 | 7,953 |
| 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 | $29,000 | 8,455 |
| Earning assets | $11,239,000 | 8,421 |
| Long-term assets (5+ years) | $1,381,000 | 7,039 |
| Average Assets, year-to-date | $11,890,000 | 8,449 |
| Average Assets, quarterly | $11,890,000 | 8,449 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,594,000 | 6,951 |
| Tier 1 (core) risk-based capital | $10,837,000 | 5,104 |
| Tier 2 risk-based capital | $38,000 | 8,376 |
| Total risk weighted assets | $7,277,000 | 8,380 |
| Total unused commitments | $2,594,000 | 6,953 |
| Derivatives | $0 | 1,033 |