| 2022-12-31 | Rank |
| # of Employees: | 26 | 3,333 |
| Assets and Liabilities |
| Total Assets: | $262,861,000 | 2,678 |
| Cash and due from depository institutions | $8,748,000 | 3,333 |
| Interest-bearing balances | $6,345,000 | 2,924 |
| Securities | $16,621,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $18,321,000 | 239 |
| Net loans & leases | $210,828,000 | 2,227 |
| Loan loss allowance | $2,952,000 | 2,085 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,568,000 | 3,329 |
| Other real estate owned | $0 | 3,333 |
| Goodwill and other intangibles | $1,243,000 | 1,424 |
| All other assets | $5,532,000 | 2,897 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $262,861,000 | 2,678 |
| Total liabilities | $234,089,000 | 2,691 |
| Total deposits | $226,784,000 | 2,668 |
| Interest-bearing deposits | $148,521,000 | 2,791 |
| Deposits held in domestic offices | $226,784,000 | 2,666 |
| % insured | 55.29% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,241,000 | 1,852 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,064,000 | 2,754 |
| Total equity capital | $28,772,000 | 2,334 |
| Total bank equity capital | $28,772,000 | 2,334 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,894,000 | 988 |
| Surplus | $18,082,000 | 1,592 |
| Undivided profits | $8,796,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $46,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $588,000 | 3,573 |
| Earning assets | $252,115,000 | 2,623 |
| Long-term assets (5+ years) | $23,957,000 | 3,827 |
| Average Assets, year-to-date | $264,581,400 | 2,638 |
| Average Assets, quarterly | $266,648,000 | 2,644 |
| Volatile liabilities | $12,338,000 | 2,746 |
| Insider loans | $14,698,000 | 433 |
| FHLB advances | $6,241,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $30,040,000 | 2,408 |
| Tier 1 (core) risk-based capital | $29,556,000 | 2,603 |
| Tier 2 risk-based capital | $2,763,000 | 1,548 |
| Total risk weighted assets | $220,838,000 | 1,725 |
| Total unused commitments | $30,040,000 | 2,408 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 26 | 3,356 |
| Assets and Liabilities |
| Total Assets: | $270,435,000 | 2,635 |
| Cash and due from depository institutions | $20,247,000 | 3,356 |
| Interest-bearing balances | $18,908,000 | 1,938 |
| Securities | $17,040,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $14,814,000 | 313 |
| Net loans & leases | $210,778,000 | 2,198 |
| Loan loss allowance | $2,952,000 | 2,082 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,593,000 | 3,289 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $1,261,000 | 1,422 |
| All other assets | $4,702,000 | 3,086 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $270,435,000 | 2,635 |
| Total liabilities | $241,768,000 | 2,655 |
| Total deposits | $239,714,000 | 2,597 |
| Interest-bearing deposits | $147,134,000 | 2,815 |
| Deposits held in domestic offices | $239,714,000 | 2,596 |
| % insured | 50.84% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,274,000 | 2,208 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $780,000 | 3,097 |
| Total equity capital | $28,667,000 | 2,296 |
| Total bank equity capital | $28,667,000 | 2,296 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,894,000 | 1,001 |
| Surplus | $18,080,000 | 1,587 |
| Undivided profits | $8,693,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $55,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $488,000 | 3,736 |
| Earning assets | $261,540,000 | 2,574 |
| Long-term assets (5+ years) | $27,352,000 | 3,760 |
| Average Assets, year-to-date | $265,011,500 | 2,654 |
| Average Assets, quarterly | $270,732,500 | 2,624 |
| Volatile liabilities | $3,870,000 | 3,709 |
| Insider loans | $14,950,000 | 409 |
| FHLB advances | $1,274,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $29,381,000 | 2,480 |
| Tier 1 (core) risk-based capital | $29,568,000 | 2,615 |
| Tier 2 risk-based capital | $2,750,000 | 1,563 |
| Total risk weighted assets | $219,781,000 | 1,734 |
| Total unused commitments | $29,381,000 | 2,480 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities |
| Total Assets: | $271,030,000 | 2,640 |
| Cash and due from depository institutions | $29,865,000 | 3,389 |
| Interest-bearing balances | $28,205,000 | 1,809 |
| Securities | $17,589,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $10,006,000 | 538 |
| Net loans & leases | $205,377,000 | 2,214 |
| Loan loss allowance | $2,867,000 | 2,130 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,604,000 | 3,323 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $1,279,000 | 1,422 |
| All other assets | $5,310,000 | 2,874 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $271,030,000 | 2,640 |
| Total liabilities | $241,709,000 | 2,672 |
| Total deposits | $238,919,000 | 2,625 |
| Interest-bearing deposits | $146,726,000 | 2,862 |
| Deposits held in domestic offices | $238,919,000 | 2,625 |
| % insured | 50.78% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,188,000 | 1,936 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $602,000 | 3,213 |
| Total equity capital | $29,321,000 | 2,332 |
| Total bank equity capital | $29,321,000 | 2,332 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,894,000 | 1,001 |
| Surplus | $18,078,000 | 1,585 |
| Undivided profits | $9,349,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $10,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $500,000 | 3,655 |
| Earning assets | $261,177,000 | 2,594 |
| Long-term assets (5+ years) | $23,160,000 | 3,946 |
| Average Assets, year-to-date | $263,203,667 | 2,689 |
| Average Assets, quarterly | $268,858,000 | 2,658 |
| Volatile liabilities | $6,653,000 | 3,165 |
| Insider loans | $11,600,000 | 544 |
| FHLB advances | $2,188,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $33,163,000 | 2,343 |
| Tier 1 (core) risk-based capital | $30,129,000 | 2,558 |
| Tier 2 risk-based capital | $2,673,000 | 1,580 |
| Total risk weighted assets | $213,684,000 | 1,730 |
| Total unused commitments | $33,163,000 | 2,343 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities |
| Total Assets: | $266,686,000 | 2,684 |
| Cash and due from depository institutions | $36,759,000 | 3,339 |
| Interest-bearing balances | $31,400,000 | 2,124 |
| Securities | $19,652,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $201,947,000 | 2,199 |
| Loan loss allowance | $2,827,000 | 2,148 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,629,000 | 3,322 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $1,296,000 | 1,420 |
| All other assets | $5,403,000 | 2,766 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $266,686,000 | 2,684 |
| Total liabilities | $238,013,000 | 2,700 |
| Total deposits | $235,262,000 | 2,665 |
| Interest-bearing deposits | $181,374,000 | 2,574 |
| Deposits held in domestic offices | $235,262,000 | 2,665 |
| % insured | 57.71% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,239,000 | 1,933 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $512,000 | 3,341 |
| Total equity capital | $28,673,000 | 2,476 |
| Total bank equity capital | $28,673,000 | 2,476 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,754,000 | 1,039 |
| Surplus | $16,611,000 | 1,639 |
| Undivided profits | $10,308,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $22,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $533,000 | 3,474 |
| Earning assets | $252,999,000 | 2,663 |
| Long-term assets (5+ years) | $23,156,000 | 3,968 |
| Average Assets, year-to-date | $259,290,500 | 2,725 |
| Average Assets, quarterly | $259,290,500 | 2,725 |
| Volatile liabilities | $9,408,000 | 2,773 |
| Insider loans | $11,831,000 | 522 |
| FHLB advances | $2,239,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $29,924,000 | 2,454 |
| Tier 1 (core) risk-based capital | $28,222,000 | 2,646 |
| Tier 2 risk-based capital | $2,539,000 | 1,601 |
| Total risk weighted assets | $202,827,000 | 1,736 |
| Total unused commitments | $29,924,000 | 2,454 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities |
| Total Assets: | $251,895,000 | 2,792 |
| Cash and due from depository institutions | $20,344,000 | 3,426 |
| Interest-bearing balances | $15,507,000 | 2,975 |
| Securities | $17,435,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $206,346,000 | 2,192 |
| Loan loss allowance | $2,818,000 | 2,158 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,654,000 | 3,314 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $1,314,000 | 1,421 |
| All other assets | $4,802,000 | 2,838 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $251,895,000 | 2,792 |
| Total liabilities | $223,004,000 | 2,796 |
| Total deposits | $220,144,000 | 2,757 |
| Interest-bearing deposits | $175,633,000 | 2,616 |
| Deposits held in domestic offices | $220,144,000 | 2,757 |
| % insured | 64.55% | 3,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,291,000 | 2,023 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $569,000 | 3,271 |
| Total equity capital | $28,891,000 | 2,656 |
| Total bank equity capital | $28,891,000 | 2,656 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,732,000 | 1,061 |
| Surplus | $16,385,000 | 1,645 |
| Undivided profits | $10,774,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $496,000 | 3,651 |
| Earning assets | $239,288,000 | 2,759 |
| Long-term assets (5+ years) | $23,915,000 | 3,964 |
| Average Assets, year-to-date | $263,299,000 | 2,644 |
| Average Assets, quarterly | $249,225,000 | 2,789 |
| Volatile liabilities | $10,464,000 | 2,699 |
| Insider loans | $12,031,000 | 516 |
| FHLB advances | $2,291,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $31,017,000 | 2,343 |
| Tier 1 (core) risk-based capital | $27,622,000 | 2,678 |
| Tier 2 risk-based capital | $2,522,000 | 1,603 |
| Total risk weighted assets | $201,440,000 | 1,734 |
| Total unused commitments | $31,017,000 | 2,343 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities |
| Total Assets: | $246,555,000 | 2,818 |
| Cash and due from depository institutions | $19,474,000 | 3,475 |
| Interest-bearing balances | $15,556,000 | 3,056 |
| Securities | $18,497,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $201,164,000 | 2,249 |
| Loan loss allowance | $2,761,000 | 2,220 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,591,000 | 3,373 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $1,332,000 | 1,412 |
| All other assets | $4,497,000 | 2,948 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $246,555,000 | 2,818 |
| Total liabilities | $218,231,000 | 2,825 |
| Total deposits | $215,090,000 | 2,781 |
| Interest-bearing deposits | $169,219,000 | 2,661 |
| Deposits held in domestic offices | $215,090,000 | 2,781 |
| % insured | 60.73% | 4,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,342,000 | 2,153 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $799,000 | 3,207 |
| Total equity capital | $28,324,000 | 2,723 |
| Total bank equity capital | $28,324,000 | 2,723 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,712,000 | 1,085 |
| Surplus | $16,201,000 | 1,663 |
| Undivided profits | $10,411,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $42,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $496,000 | 3,755 |
| Earning assets | $235,217,000 | 2,783 |
| Long-term assets (5+ years) | $20,814,000 | 4,106 |
| Average Assets, year-to-date | $266,150,000 | 2,653 |
| Average Assets, quarterly | $248,316,500 | 2,802 |
| Volatile liabilities | $8,893,000 | 2,970 |
| Insider loans | $12,292,000 | 509 |
| FHLB advances | $2,342,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $32,159,000 | 2,324 |
| Tier 1 (core) risk-based capital | $26,841,000 | 2,748 |
| Tier 2 risk-based capital | $2,372,000 | 1,661 |
| Total risk weighted assets | $189,363,000 | 1,772 |
| Total unused commitments | $32,159,000 | 2,324 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities |
| Total Assets: | $250,078,000 | 2,774 |
| Cash and due from depository institutions | $11,855,000 | 3,483 |
| Interest-bearing balances | $5,803,000 | 3,909 |
| Securities | $19,322,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $211,195,000 | 2,197 |
| Loan loss allowance | $2,750,000 | 2,220 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,613,000 | 3,375 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $1,350,000 | 1,407 |
| All other assets | $4,743,000 | 2,839 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $250,078,000 | 2,774 |
| Total liabilities | $222,144,000 | 2,777 |
| Total deposits | $206,552,000 | 2,820 |
| Interest-bearing deposits | $162,867,000 | 2,695 |
| Deposits held in domestic offices | $206,552,000 | 2,820 |
| % insured | 62.93% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,857,000 | 1,123 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $735,000 | 3,301 |
| Total equity capital | $27,934,000 | 2,710 |
| Total bank equity capital | $27,934,000 | 2,710 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,712,000 | 1,090 |
| Surplus | $16,198,000 | 1,642 |
| Undivided profits | $10,024,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $37,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $571,000 | 3,549 |
| Earning assets | $236,320,000 | 2,751 |
| Long-term assets (5+ years) | $21,762,000 | 4,070 |
| Average Assets, year-to-date | $272,681,667 | 2,590 |
| Average Assets, quarterly | $267,435,500 | 2,666 |
| Volatile liabilities | $7,361,000 | 3,225 |
| Insider loans | $10,393,000 | 613 |
| FHLB advances | $2,393,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $32,257,000 | 2,311 |
| Tier 1 (core) risk-based capital | $26,443,000 | 2,739 |
| Tier 2 risk-based capital | $2,307,000 | 1,650 |
| Total risk weighted assets | $184,113,000 | 1,768 |
| Total unused commitments | $32,257,000 | 2,311 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities |
| Total Assets: | $284,793,000 | 2,554 |
| Cash and due from depository institutions | $6,732,000 | 3,556 |
| Interest-bearing balances | $5,612,000 | 4,081 |
| Securities | $14,053,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $8,199,000 | 872 |
| Net loans & leases | $247,414,000 | 1,967 |
| Loan loss allowance | $2,772,000 | 2,214 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,593,000 | 3,407 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $1,368,000 | 1,392 |
| All other assets | $5,434,000 | 2,654 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $284,793,000 | 2,554 |
| Total liabilities | $258,231,000 | 2,522 |
| Total deposits | $213,055,000 | 2,756 |
| Interest-bearing deposits | $161,042,000 | 2,695 |
| Deposits held in domestic offices | $213,055,000 | 2,756 |
| % insured | 64.53% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $44,627,000 | 607 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $549,000 | 3,558 |
| Total equity capital | $26,562,000 | 2,762 |
| Total bank equity capital | $26,562,000 | 2,762 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,712,000 | 1,097 |
| Surplus | $16,194,000 | 1,625 |
| Undivided profits | $8,656,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $50,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,044,000 | 2,577 |
| Earning assets | $275,278,000 | 2,495 |
| Long-term assets (5+ years) | $16,313,000 | 4,248 |
| Average Assets, year-to-date | $283,983,500 | 2,518 |
| Average Assets, quarterly | $283,983,500 | 2,518 |
| Volatile liabilities | $5,839,000 | 3,505 |
| Insider loans | $13,258,000 | 466 |
| FHLB advances | $2,443,000 | 2,111 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $31,394,000 | 2,321 |
| Tier 1 (core) risk-based capital | $25,112,000 | 2,802 |
| Tier 2 risk-based capital | $2,299,000 | 1,636 |
| Total risk weighted assets | $183,436,000 | 1,743 |
| Total unused commitments | $31,394,000 | 2,321 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities |
| Total Assets: | $283,174,000 | 2,495 |
| Cash and due from depository institutions | $9,274,000 | 3,391 |
| Interest-bearing balances | $8,653,000 | 3,630 |
| Securities | $12,283,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $23,549,000 | 315 |
| Net loans & leases | $230,561,000 | 2,066 |
| Loan loss allowance | $2,683,000 | 2,239 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,614,000 | 3,412 |
| Other real estate owned | $0 | 3,391 |
| Goodwill and other intangibles | $1,386,000 | 1,386 |
| All other assets | $4,507,000 | 2,920 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $283,174,000 | 2,495 |
| Total liabilities | $256,571,000 | 2,468 |
| Total deposits | $208,285,000 | 2,709 |
| Interest-bearing deposits | $153,722,000 | 2,697 |
| Deposits held in domestic offices | $208,285,000 | 2,709 |
| % insured | 59.79% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $47,901,000 | 633 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $385,000 | 3,897 |
| Total equity capital | $26,603,000 | 2,763 |
| Total bank equity capital | $26,603,000 | 2,762 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,712,000 | 1,100 |
| Surplus | $16,191,000 | 1,606 |
| Undivided profits | $8,700,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $12,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $708,000 | 3,344 |
| Earning assets | $275,046,000 | 2,434 |
| Long-term assets (5+ years) | $23,269,000 | 3,907 |
| Average Assets, year-to-date | $251,484,200 | 2,570 |
| Average Assets, quarterly | $280,196,000 | 2,487 |
| Volatile liabilities | $3,591,000 | 4,026 |
| Insider loans | $12,377,000 | 506 |
| FHLB advances | $2,493,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $32,448,000 | 2,198 |
| Tier 1 (core) risk-based capital | $24,982,000 | 2,779 |
| Tier 2 risk-based capital | $2,315,000 | 1,628 |
| Total risk weighted assets | $184,830,000 | 1,726 |
| Total unused commitments | $32,448,000 | 2,198 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities |
| Total Assets: | $277,218,000 | 2,504 |
| Cash and due from depository institutions | $9,566,000 | 3,406 |
| Interest-bearing balances | $8,346,000 | 3,526 |
| Securities | $6,952,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $9,843,000 | 570 |
| Net loans & leases | $243,267,000 | 2,009 |
| Loan loss allowance | $2,492,000 | 2,309 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,627,000 | 3,413 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $1,404,000 | 1,365 |
| All other assets | $4,559,000 | 2,912 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $277,218,000 | 2,504 |
| Total liabilities | $251,049,000 | 2,471 |
| Total deposits | $196,549,000 | 2,745 |
| Interest-bearing deposits | $161,206,000 | 2,592 |
| Deposits held in domestic offices | $196,549,000 | 2,745 |
| % insured | 66.12% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $53,836,000 | 692 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $664,000 | 3,545 |
| Total equity capital | $26,169,000 | 2,785 |
| Total bank equity capital | $26,169,000 | 2,784 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,712,000 | 1,105 |
| Surplus | $16,187,000 | 1,584 |
| Undivided profits | $8,270,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $43,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $682,000 | 3,498 |
| Earning assets | $268,408,000 | 2,448 |
| Long-term assets (5+ years) | $20,129,000 | 3,988 |
| Average Assets, year-to-date | $243,561,750 | 2,604 |
| Average Assets, quarterly | $275,619,000 | 2,498 |
| Volatile liabilities | $8,187,000 | 3,255 |
| Insider loans | $12,654,000 | 496 |
| FHLB advances | $5,544,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $28,773,000 | 2,309 |
| Tier 1 (core) risk-based capital | $24,490,000 | 2,801 |
| Tier 2 risk-based capital | $2,210,000 | 1,642 |
| Total risk weighted assets | $176,538,000 | 1,759 |
| Total unused commitments | $28,773,000 | 2,309 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities |
| Total Assets: | $274,020,000 | 2,507 |
| Cash and due from depository institutions | $9,608,000 | 3,536 |
| Interest-bearing balances | $8,276,000 | 3,607 |
| Securities | $7,804,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $12,073,000 | 550 |
| Net loans & leases | $236,259,000 | 2,052 |
| Loan loss allowance | $2,283,000 | 2,382 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,648,000 | 3,414 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $1,422,000 | 1,356 |
| All other assets | $5,206,000 | 2,695 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $274,020,000 | 2,507 |
| Total liabilities | $248,605,000 | 2,472 |
| Total deposits | $210,357,000 | 2,629 |
| Interest-bearing deposits | $161,790,000 | 2,580 |
| Deposits held in domestic offices | $210,357,000 | 2,629 |
| % insured | 62.46% | 4,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $37,520,000 | 923 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $728,000 | 3,412 |
| Total equity capital | $25,415,000 | 2,807 |
| Total bank equity capital | $25,415,000 | 2,806 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,712,000 | 1,113 |
| Surplus | $16,184,000 | 1,579 |
| Undivided profits | $7,519,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $601,000 | 3,662 |
| Earning assets | $264,412,000 | 2,449 |
| Long-term assets (5+ years) | $17,480,000 | 4,084 |
| Average Assets, year-to-date | $232,343,000 | 2,665 |
| Average Assets, quarterly | $239,991,500 | 2,645 |
| Volatile liabilities | $4,694,000 | 3,876 |
| Insider loans | $13,526,000 | 455 |
| FHLB advances | $2,593,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,960,000 | 2,276 |
| Tier 1 (core) risk-based capital | $23,661,000 | 2,843 |
| Tier 2 risk-based capital | $2,141,000 | 1,676 |
| Total risk weighted assets | $171,162,000 | 1,814 |
| Total unused commitments | $28,960,000 | 2,276 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities |
| Total Assets: | $205,963,000 | 2,832 |
| Cash and due from depository institutions | $14,472,000 | 3,636 |
| Interest-bearing balances | $13,835,000 | 2,494 |
| Securities | $9,135,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $8,512,000 | 683 |
| Net loans & leases | $166,642,000 | 2,465 |
| Loan loss allowance | $1,933,000 | 2,553 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,652,000 | 3,435 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $1,445,000 | 1,353 |
| All other assets | $4,105,000 | 3,012 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $205,963,000 | 2,832 |
| Total liabilities | $181,194,000 | 2,834 |
| Total deposits | $178,013,000 | 2,768 |
| Interest-bearing deposits | $154,696,000 | 2,580 |
| Deposits held in domestic offices | $178,013,000 | 2,768 |
| % insured | 73.34% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,643,000 | 2,422 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $538,000 | 3,549 |
| Total equity capital | $24,769,000 | 2,803 |
| Total bank equity capital | $24,769,000 | 2,802 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,712,000 | 1,119 |
| Surplus | $16,180,000 | 1,581 |
| Undivided profits | $6,877,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $320,000 | 4,356 |
| Earning assets | $198,124,000 | 2,773 |
| Long-term assets (5+ years) | $22,576,000 | 3,802 |
| Average Assets, year-to-date | $211,504,500 | 2,778 |
| Average Assets, quarterly | $211,504,500 | 2,778 |
| Volatile liabilities | $6,011,000 | 3,611 |
| Insider loans | $11,663,000 | 528 |
| FHLB advances | $2,643,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $24,297,000 | 2,455 |
| Tier 1 (core) risk-based capital | $22,994,000 | 2,877 |
| Tier 2 risk-based capital | $1,933,000 | 1,774 |
| Total risk weighted assets | $174,113,000 | 1,833 |
| Total unused commitments | $24,297,000 | 2,455 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities |
| Total Assets: | $217,046,000 | 2,750 |
| Cash and due from depository institutions | $13,005,000 | 3,625 |
| Interest-bearing balances | $11,375,000 | 2,654 |
| Securities | $9,528,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $20,792,000 | 253 |
| Net loans & leases | $166,412,000 | 2,481 |
| Loan loss allowance | $1,891,000 | 2,549 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,646,000 | 3,462 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $1,478,000 | 1,348 |
| All other assets | $4,185,000 | 3,027 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $217,046,000 | 2,750 |
| Total liabilities | $192,802,000 | 2,722 |
| Total deposits | $189,648,000 | 2,665 |
| Interest-bearing deposits | $148,872,000 | 2,635 |
| Deposits held in domestic offices | $189,648,000 | 2,665 |
| % insured | 63.63% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,692,000 | 2,378 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $462,000 | 3,739 |
| Total equity capital | $24,244,000 | 2,846 |
| Total bank equity capital | $24,244,000 | 2,845 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,712,000 | 1,133 |
| Surplus | $16,176,000 | 1,586 |
| Undivided profits | $6,356,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $353,000 | 4,339 |
| Earning assets | $208,107,000 | 2,679 |
| Long-term assets (5+ years) | $14,065,000 | 4,234 |
| Average Assets, year-to-date | $196,680,000 | 2,870 |
| Average Assets, quarterly | $202,746,000 | 2,849 |
| Volatile liabilities | $6,320,000 | 3,582 |
| Insider loans | $12,050,000 | 519 |
| FHLB advances | $2,692,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $21,576,000 | 2,580 |
| Tier 1 (core) risk-based capital | $22,529,000 | 2,917 |
| Tier 2 risk-based capital | $1,891,000 | 2,393 |
| Total risk weighted assets | $174,410,000 | 2,473 |
| Total unused commitments | $21,576,000 | 2,580 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities |
| Total Assets: | $188,446,000 | 2,984 |
| Cash and due from depository institutions | $8,031,000 | 3,935 |
| Interest-bearing balances | $6,563,000 | 3,341 |
| Securities | $11,166,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 1,000 |
| Net loans & leases | $159,032,000 | 2,557 |
| Loan loss allowance | $1,834,000 | 2,629 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,621,000 | 3,520 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $1,511,000 | 1,332 |
| All other assets | $3,130,000 | 3,437 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $188,446,000 | 2,984 |
| Total liabilities | $165,560,000 | 2,988 |
| Total deposits | $159,023,000 | 2,965 |
| Interest-bearing deposits | $135,434,000 | 2,794 |
| Deposits held in domestic offices | $159,023,000 | 2,965 |
| % insured | 70.23% | 4,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,741,000 | 2,041 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $796,000 | 3,309 |
| Total equity capital | $22,886,000 | 2,989 |
| Total bank equity capital | $22,886,000 | 2,989 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,624,000 | 1,184 |
| Surplus | $15,379,000 | 1,651 |
| Undivided profits | $5,883,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $421,000 | 4,204 |
| Earning assets | $180,716,000 | 2,936 |
| Long-term assets (5+ years) | $27,286,000 | 3,586 |
| Average Assets, year-to-date | $191,588,500 | 2,932 |
| Average Assets, quarterly | $187,504,500 | 2,987 |
| Volatile liabilities | $9,349,000 | 3,168 |
| Insider loans | $11,007,000 | 553 |
| FHLB advances | $5,741,000 | 1,917 |
| Loans and leases held for sale | $106,000 | 1,622 |
| Unused loan commitments | $18,008,000 | 2,842 |
| Tier 1 (core) risk-based capital | $21,141,000 | 3,051 |
| Tier 2 risk-based capital | $1,834,000 | 2,461 |
| Total risk weighted assets | $163,137,000 | 2,592 |
| Total unused commitments | $18,008,000 | 2,842 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities |
| Total Assets: | $186,563,000 | 3,006 |
| Cash and due from depository institutions | $10,025,000 | 3,908 |
| Interest-bearing balances | $9,248,000 | 2,791 |
| Securities | $9,503,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $6,770,000 | 620 |
| Net loans & leases | $154,308,000 | 2,605 |
| Loan loss allowance | $1,826,000 | 2,652 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,631,000 | 3,525 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $1,545,000 | 1,329 |
| All other assets | $2,781,000 | 3,569 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $186,563,000 | 3,006 |
| Total liabilities | $164,216,000 | 3,004 |
| Total deposits | $160,771,000 | 2,944 |
| Interest-bearing deposits | $139,076,000 | 2,738 |
| Deposits held in domestic offices | $160,771,000 | 2,944 |
| % insured | 69.76% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,790,000 | 2,484 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $655,000 | 3,405 |
| Total equity capital | $22,347,000 | 3,011 |
| Total bank equity capital | $22,347,000 | 3,011 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,624,000 | 1,196 |
| Surplus | $15,377,000 | 1,657 |
| Undivided profits | $5,346,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $458,000 | 4,126 |
| Earning assets | $179,829,000 | 2,947 |
| Long-term assets (5+ years) | $30,693,000 | 3,463 |
| Average Assets, year-to-date | $192,636,000 | 2,937 |
| Average Assets, quarterly | $190,958,000 | 2,959 |
| Volatile liabilities | $6,599,000 | 3,577 |
| Insider loans | $11,340,000 | 543 |
| FHLB advances | $2,790,000 | 2,325 |
| Loans and leases held for sale | $163,000 | 1,482 |
| Unused loan commitments | $17,798,000 | 2,885 |
| Tier 1 (core) risk-based capital | $20,570,000 | 3,090 |
| Tier 2 risk-based capital | $1,826,000 | 2,475 |
| Total risk weighted assets | $156,949,000 | 2,654 |
| Total unused commitments | $17,798,000 | 2,885 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities |
| Total Assets: | $195,353,000 | 2,958 |
| Cash and due from depository institutions | $16,228,000 | 3,725 |
| Interest-bearing balances | $15,511,000 | 2,100 |
| Securities | $9,636,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $5,644,000 | 750 |
| Net loans & leases | $157,741,000 | 2,569 |
| Loan loss allowance | $1,799,000 | 2,698 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,643,000 | 3,548 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $1,578,000 | 1,322 |
| All other assets | $2,883,000 | 3,538 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $195,353,000 | 2,958 |
| Total liabilities | $173,669,000 | 2,939 |
| Total deposits | $170,122,000 | 2,886 |
| Interest-bearing deposits | $145,789,000 | 2,693 |
| Deposits held in domestic offices | $170,122,000 | 2,886 |
| % insured | 72.59% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,839,000 | 2,431 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $708,000 | 3,268 |
| Total equity capital | $21,684,000 | 3,040 |
| Total bank equity capital | $21,684,000 | 3,040 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,624,000 | 1,214 |
| Surplus | $15,377,000 | 1,664 |
| Undivided profits | $4,683,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $438,000 | 4,192 |
| Earning assets | $188,532,000 | 2,885 |
| Long-term assets (5+ years) | $31,839,000 | 3,466 |
| Average Assets, year-to-date | $195,672,500 | 2,946 |
| Average Assets, quarterly | $195,672,500 | 2,946 |
| Volatile liabilities | $10,110,000 | 3,068 |
| Insider loans | $11,581,000 | 535 |
| FHLB advances | $2,839,000 | 2,282 |
| Loans and leases held for sale | $87,000 | 1,417 |
| Unused loan commitments | $17,542,000 | 2,929 |
| Tier 1 (core) risk-based capital | $20,006,000 | 3,144 |
| Tier 2 risk-based capital | $1,799,000 | 2,516 |
| Total risk weighted assets | $160,585,000 | 2,620 |
| Total unused commitments | $17,542,000 | 2,929 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities |
| Total Assets: | $195,992,000 | 2,946 |
| Cash and due from depository institutions | $14,553,000 | 3,830 |
| Interest-bearing balances | $14,268,000 | 1,951 |
| Securities | $9,778,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $13,884,000 | 247 |
| Net loans & leases | $152,420,000 | 2,653 |
| Loan loss allowance | $1,745,000 | 2,744 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,655,000 | 3,545 |
| Other real estate owned | $0 | 3,830 |
| Goodwill and other intangibles | $1,611,000 | 1,318 |
| All other assets | $2,091,000 | 4,004 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $195,992,000 | 2,946 |
| Total liabilities | $174,614,000 | 2,934 |
| Total deposits | $171,221,000 | 2,871 |
| Interest-bearing deposits | $136,091,000 | 2,804 |
| Deposits held in domestic offices | $171,221,000 | 2,871 |
| % insured | 71.90% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,887,000 | 2,532 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $506,000 | 3,615 |
| Total equity capital | $21,378,000 | 3,023 |
| Total bank equity capital | $21,378,000 | 3,023 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,624,000 | 1,225 |
| Surplus | $15,377,000 | 1,668 |
| Undivided profits | $4,377,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $434,000 | 4,247 |
| Earning assets | $190,350,000 | 2,856 |
| Long-term assets (5+ years) | $29,781,000 | 3,578 |
| Average Assets, year-to-date | $172,541,200 | 3,144 |
| Average Assets, quarterly | $181,879,000 | 3,062 |
| Volatile liabilities | $15,107,000 | 2,594 |
| Insider loans | $10,923,000 | 559 |
| FHLB advances | $2,887,000 | 2,448 |
| Loans and leases held for sale | $152,000 | 1,349 |
| Unused loan commitments | $16,305,000 | 2,974 |
| Tier 1 (core) risk-based capital | $19,733,000 | 3,177 |
| Tier 2 risk-based capital | $1,745,000 | 2,566 |
| Total risk weighted assets | $156,666,000 | 2,670 |
| Total unused commitments | $16,305,000 | 2,974 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities |
| Total Assets: | $167,766,000 | 3,237 |
| Cash and due from depository institutions | $10,263,000 | 3,860 |
| Interest-bearing balances | $9,208,000 | 2,578 |
| Securities | $5,279,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 876 |
| Net loans & leases | $144,718,000 | 2,748 |
| Loan loss allowance | $1,604,000 | 2,898 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,675,000 | 3,556 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $1,645,000 | 1,310 |
| All other assets | $1,446,000 | 4,482 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $167,766,000 | 3,237 |
| Total liabilities | $146,803,000 | 3,247 |
| Total deposits | $143,384,000 | 3,194 |
| Interest-bearing deposits | $122,594,000 | 3,014 |
| Deposits held in domestic offices | $143,384,000 | 3,194 |
| % insured | 76.56% | 3,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,935,000 | 2,611 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $484,000 | 3,843 |
| Total equity capital | $20,963,000 | 3,055 |
| Total bank equity capital | $20,963,000 | 3,054 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,624,000 | 1,246 |
| Surplus | $15,377,000 | 1,668 |
| Undivided profits | $3,962,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $42,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $408,000 | 4,423 |
| Earning assets | $161,945,000 | 3,171 |
| Long-term assets (5+ years) | $22,500,000 | 3,988 |
| Average Assets, year-to-date | $166,678,500 | 3,228 |
| Average Assets, quarterly | $167,722,500 | 3,230 |
| Volatile liabilities | $11,510,000 | 2,985 |
| Insider loans | $11,209,000 | 546 |
| FHLB advances | $2,935,000 | 2,519 |
| Loans and leases held for sale | $106,000 | 1,539 |
| Unused loan commitments | $13,503,000 | 3,246 |
| Tier 1 (core) risk-based capital | $19,307,000 | 3,240 |
| Tier 2 risk-based capital | $1,604,000 | 2,709 |
| Total risk weighted assets | $145,696,000 | 2,817 |
| Total unused commitments | $13,503,000 | 3,246 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities |
| Total Assets: | $167,679,000 | 3,250 |
| Cash and due from depository institutions | $11,779,000 | 3,911 |
| Interest-bearing balances | $10,447,000 | 2,425 |
| Securities | $3,295,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $6,248,000 | 498 |
| Net loans & leases | $141,533,000 | 2,785 |
| Loan loss allowance | $1,577,000 | 2,949 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,700,000 | 3,564 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $1,678,000 | 1,299 |
| All other assets | $1,446,000 | 4,470 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $167,679,000 | 3,250 |
| Total liabilities | $147,145,000 | 3,256 |
| Total deposits | $136,915,000 | 3,285 |
| Interest-bearing deposits | $116,036,000 | 3,113 |
| Deposits held in domestic offices | $136,915,000 | 3,285 |
| % insured | 78.43% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,983,000 | 1,803 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $247,000 | 4,419 |
| Total equity capital | $20,534,000 | 3,093 |
| Total bank equity capital | $20,534,000 | 3,092 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,624,000 | 1,265 |
| Surplus | $15,377,000 | 1,672 |
| Undivided profits | $3,533,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $13,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $359,000 | 4,520 |
| Earning assets | $161,523,000 | 3,189 |
| Long-term assets (5+ years) | $18,726,000 | 4,230 |
| Average Assets, year-to-date | $166,316,000 | 3,248 |
| Average Assets, quarterly | $167,858,500 | 3,244 |
| Volatile liabilities | $18,952,000 | 2,232 |
| Insider loans | $11,616,000 | 509 |
| FHLB advances | $9,983,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,255,000 | 3,040 |
| Tier 1 (core) risk-based capital | $18,848,000 | 3,275 |
| Tier 2 risk-based capital | $1,577,000 | 2,755 |
| Total risk weighted assets | $145,750,000 | 2,822 |
| Total unused commitments | $16,255,000 | 3,040 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities |
| Total Assets: | $168,038,000 | 3,273 |
| Cash and due from depository institutions | $12,171,000 | 3,922 |
| Interest-bearing balances | $10,511,000 | 2,687 |
| Securities | $3,889,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $5,767,000 | 643 |
| Net loans & leases | $141,760,000 | 2,775 |
| Loan loss allowance | $1,554,000 | 3,005 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,726,000 | 3,574 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $1,711,000 | 1,281 |
| All other assets | $1,014,000 | 4,825 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $168,038,000 | 3,273 |
| Total liabilities | $147,922,000 | 3,270 |
| Total deposits | $141,632,000 | 3,261 |
| Interest-bearing deposits | $119,864,000 | 3,106 |
| Deposits held in domestic offices | $141,632,000 | 3,261 |
| % insured | 69.69% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,030,000 | 2,021 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $260,000 | 4,335 |
| Total equity capital | $20,116,000 | 3,144 |
| Total bank equity capital | $20,116,000 | 3,143 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,624,000 | 1,286 |
| Surplus | $15,377,000 | 1,680 |
| Undivided profits | $3,115,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $11,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $334,000 | 4,597 |
| Earning assets | $161,927,000 | 3,207 |
| Long-term assets (5+ years) | $18,726,000 | 4,295 |
| Average Assets, year-to-date | $165,634,500 | 3,300 |
| Average Assets, quarterly | $165,634,500 | 3,300 |
| Volatile liabilities | $15,923,000 | 2,404 |
| Insider loans | $13,371,000 | 450 |
| FHLB advances | $6,030,000 | 1,953 |
| Loans and leases held for sale | $490,000 | 1,086 |
| Unused loan commitments | $17,646,000 | 2,947 |
| Tier 1 (core) risk-based capital | $18,404,000 | 3,328 |
| Tier 2 risk-based capital | $1,554,000 | 2,801 |
| Total risk weighted assets | $145,080,000 | 2,826 |
| Total unused commitments | $17,646,000 | 2,947 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities |
| Total Assets: | $163,231,000 | 3,355 |
| Cash and due from depository institutions | $15,401,000 | 3,680 |
| Interest-bearing balances | $14,563,000 | 1,987 |
| Securities | $4,990,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $2,956,000 | 922 |
| Net loans & leases | $135,516,000 | 2,874 |
| Loan loss allowance | $1,486,000 | 3,090 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,747,000 | 3,598 |
| Other real estate owned | $0 | 3,680 |
| Goodwill and other intangibles | $1,745,000 | 1,280 |
| All other assets | $876,000 | 5,022 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $163,231,000 | 3,355 |
| Total liabilities | $142,969,000 | 3,366 |
| Total deposits | $139,280,000 | 3,317 |
| Interest-bearing deposits | $113,328,000 | 3,226 |
| Deposits held in domestic offices | $139,280,000 | 3,317 |
| % insured | 73.30% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,078,000 | 2,558 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $611,000 | 3,419 |
| Total equity capital | $20,262,000 | 3,172 |
| Total bank equity capital | $20,262,000 | 3,171 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,624,000 | 1,303 |
| Surplus | $15,377,000 | 1,701 |
| Undivided profits | $3,261,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $337,000 | 4,712 |
| Earning assets | $158,025,000 | 3,259 |
| Long-term assets (5+ years) | $20,827,000 | 4,263 |
| Average Assets, year-to-date | $153,360,200 | 3,426 |
| Average Assets, quarterly | $159,502,000 | 3,384 |
| Volatile liabilities | $9,599,000 | 3,193 |
| Insider loans | $12,233,000 | 492 |
| FHLB advances | $3,078,000 | 2,474 |
| Loans and leases held for sale | $368,000 | 1,252 |
| Unused loan commitments | $16,619,000 | 3,025 |
| Tier 1 (core) risk-based capital | $18,676,000 | 3,309 |
| Tier 2 risk-based capital | $1,486,000 | 2,883 |
| Total risk weighted assets | $137,786,000 | 2,937 |
| Total unused commitments | $16,619,000 | 3,025 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities |
| Total Assets: | $155,773,000 | 3,458 |
| Cash and due from depository institutions | $12,176,000 | 3,799 |
| Interest-bearing balances | $10,792,000 | 2,458 |
| Securities | $8,079,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 925 |
| Net loans & leases | $128,351,000 | 2,982 |
| Loan loss allowance | $1,460,000 | 3,164 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,770,000 | 3,616 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $1,778,000 | 1,278 |
| All other assets | $894,000 | 5,059 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $155,773,000 | 3,458 |
| Total liabilities | $135,632,000 | 3,478 |
| Total deposits | $131,794,000 | 3,429 |
| Interest-bearing deposits | $111,706,000 | 3,268 |
| Deposits held in domestic offices | $131,794,000 | 3,429 |
| % insured | 73.46% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,125,000 | 2,635 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $713,000 | 3,446 |
| Total equity capital | $20,141,000 | 3,224 |
| Total bank equity capital | $20,141,000 | 3,223 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,624,000 | 1,328 |
| Surplus | $15,377,000 | 1,698 |
| Undivided profits | $3,140,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $44,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $347,000 | 4,687 |
| Earning assets | $149,947,000 | 3,379 |
| Long-term assets (5+ years) | $17,052,000 | 4,535 |
| Average Assets, year-to-date | $150,892,500 | 3,490 |
| Average Assets, quarterly | $152,144,500 | 3,484 |
| Volatile liabilities | $7,770,000 | 3,515 |
| Insider loans | $12,463,000 | 486 |
| FHLB advances | $3,125,000 | 2,548 |
| Loans and leases held for sale | $1,025,000 | 957 |
| Unused loan commitments | $16,041,000 | 3,082 |
| Tier 1 (core) risk-based capital | $18,528,000 | 3,342 |
| Tier 2 risk-based capital | $1,460,000 | 2,934 |
| Total risk weighted assets | $132,641,000 | 3,025 |
| Total unused commitments | $16,041,000 | 3,082 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities |
| Total Assets: | $148,516,000 | 3,547 |
| Cash and due from depository institutions | $6,022,000 | 3,966 |
| Interest-bearing balances | $2,175,000 | 4,593 |
| Securities | $9,204,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $3,716,000 | 800 |
| Net loans & leases | $125,056,000 | 3,038 |
| Loan loss allowance | $1,437,000 | 3,208 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,795,000 | 3,626 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $1,811,000 | 1,265 |
| All other assets | $912,000 | 5,039 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $148,516,000 | 3,547 |
| Total liabilities | $128,919,000 | 3,579 |
| Total deposits | $125,091,000 | 3,550 |
| Interest-bearing deposits | $99,156,000 | 3,527 |
| Deposits held in domestic offices | $125,091,000 | 3,550 |
| % insured | 70.06% | 4,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,172,000 | 2,615 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $656,000 | 3,421 |
| Total equity capital | $19,597,000 | 3,265 |
| Total bank equity capital | $19,597,000 | 3,264 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,617,000 | 1,341 |
| Surplus | $15,307,000 | 1,708 |
| Undivided profits | $2,673,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $51,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $336,000 | 4,661 |
| Earning assets | $140,151,000 | 3,510 |
| Long-term assets (5+ years) | $22,939,000 | 4,242 |
| Average Assets, year-to-date | $149,265,670 | 3,530 |
| Average Assets, quarterly | $147,055,500 | 3,575 |
| Volatile liabilities | $6,289,000 | 3,668 |
| Insider loans | $11,159,000 | 553 |
| FHLB advances | $3,172,000 | 2,532 |
| Loans and leases held for sale | $693,000 | 1,162 |
| Unused loan commitments | $17,285,000 | 2,996 |
| Tier 1 (core) risk-based capital | $17,957,000 | 3,404 |
| Tier 2 risk-based capital | $1,437,000 | 2,965 |
| Total risk weighted assets | $128,696,000 | 3,085 |
| Total unused commitments | $17,285,000 | 2,996 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities |
| Total Assets: | $145,595,000 | 3,629 |
| Cash and due from depository institutions | $3,417,000 | 4,152 |
| Interest-bearing balances | $2,289,000 | 4,719 |
| Securities | $9,330,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $5,090,000 | 678 |
| Net loans & leases | $123,260,000 | 3,053 |
| Loan loss allowance | $1,409,000 | 3,272 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,823,000 | 3,637 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $1,845,000 | 1,261 |
| All other assets | $830,000 | 5,148 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $145,595,000 | 3,629 |
| Total liabilities | $126,449,000 | 3,655 |
| Total deposits | $119,686,000 | 3,674 |
| Interest-bearing deposits | $99,736,000 | 3,543 |
| Deposits held in domestic offices | $119,686,000 | 3,673 |
| % insured | 71.18% | 4,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,418,000 | 2,024 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $345,000 | 4,205 |
| Total equity capital | $19,146,000 | 3,298 |
| Total bank equity capital | $19,146,000 | 3,296 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,617,000 | 1,363 |
| Surplus | $15,297,000 | 1,720 |
| Undivided profits | $2,232,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $56,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $324,000 | 4,723 |
| Earning assets | $139,969,000 | 3,547 |
| Long-term assets (5+ years) | $10,226,000 | 5,046 |
| Average Assets, year-to-date | $149,640,500 | 3,557 |
| Average Assets, quarterly | $149,640,500 | 3,557 |
| Volatile liabilities | $8,151,000 | 3,307 |
| Insider loans | $10,856,000 | 570 |
| FHLB advances | $6,418,000 | 1,956 |
| Loans and leases held for sale | $938,000 | 947 |
| Unused loan commitments | $14,072,000 | 3,339 |
| Tier 1 (core) risk-based capital | $17,479,000 | 3,476 |
| Tier 2 risk-based capital | $1,409,000 | 3,026 |
| Total risk weighted assets | $125,159,000 | 3,137 |
| Total unused commitments | $14,072,000 | 3,339 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities |
| Total Assets: | $153,686,000 | 3,522 |
| Cash and due from depository institutions | $12,204,000 | 3,807 |
| Interest-bearing balances | $2,427,000 | 4,586 |
| Securities | $9,451,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $11,802,000 | 263 |
| Net loans & leases | $115,747,000 | 3,166 |
| Loan loss allowance | $1,353,000 | 3,358 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,849,000 | 3,646 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $1,878,000 | 1,255 |
| All other assets | $755,000 | 5,322 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $153,686,000 | 3,522 |
| Total liabilities | $134,281,000 | 3,533 |
| Total deposits | $131,739,000 | 3,475 |
| Interest-bearing deposits | $106,221,000 | 3,399 |
| Deposits held in domestic offices | $131,739,000 | 3,475 |
| % insured | 69.15% | 4,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,260,000 | 2,825 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $282,000 | 4,419 |
| Total equity capital | $19,405,000 | 3,241 |
| Total bank equity capital | $19,405,000 | 3,239 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,617,000 | 1,379 |
| Surplus | $15,283,000 | 1,723 |
| Undivided profits | $2,505,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $8,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $291,000 | 4,989 |
| Earning assets | $139,427,000 | 3,546 |
| Long-term assets (5+ years) | $12,899,000 | 4,921 |
| Average Assets, year-to-date | $144,711,800 | 3,596 |
| Average Assets, quarterly | $147,592,500 | 3,587 |
| Volatile liabilities | $6,411,000 | 3,679 |
| Insider loans | $10,531,000 | 584 |
| FHLB advances | $2,260,000 | 2,733 |
| Loans and leases held for sale | $102,000 | 1,708 |
| Unused loan commitments | $16,439,000 | 3,057 |
| Tier 1 (core) risk-based capital | $17,896,000 | 3,408 |
| Tier 2 risk-based capital | $1,353,000 | 3,102 |
| Total risk weighted assets | $129,706,000 | 3,081 |
| Total unused commitments | $16,439,000 | 3,057 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities |
| Total Assets: | $141,499,000 | 3,690 |
| Cash and due from depository institutions | $3,863,000 | 3,905 |
| Interest-bearing balances | $2,865,000 | 4,517 |
| Securities | $9,601,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $11,383,000 | 298 |
| Net loans & leases | $112,120,000 | 3,225 |
| Loan loss allowance | $1,316,000 | 3,421 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,874,000 | 3,659 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $1,911,000 | 1,236 |
| All other assets | $747,000 | 5,365 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $141,499,000 | 3,690 |
| Total liabilities | $122,507,000 | 3,735 |
| Total deposits | $119,753,000 | 3,666 |
| Interest-bearing deposits | $97,357,000 | 3,574 |
| Deposits held in domestic offices | $119,753,000 | 3,665 |
| % insured | 74.09% | 4,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,293,000 | 2,906 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $461,000 | 4,168 |
| Total equity capital | $18,992,000 | 3,370 |
| Total bank equity capital | $18,992,000 | 3,369 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,617,000 | 1,395 |
| Surplus | $15,268,000 | 1,724 |
| Undivided profits | $2,107,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $60,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $305,000 | 4,949 |
| Earning assets | $135,969,000 | 3,602 |
| Long-term assets (5+ years) | $10,549,000 | 5,115 |
| Average Assets, year-to-date | $142,468,250 | 3,642 |
| Average Assets, quarterly | $143,508,500 | 3,647 |
| Volatile liabilities | $4,784,000 | 4,046 |
| Insider loans | $9,204,000 | 672 |
| FHLB advances | $2,293,000 | 2,805 |
| Loans and leases held for sale | $436,000 | 1,483 |
| Unused loan commitments | $16,315,000 | 3,085 |
| Tier 1 (core) risk-based capital | $17,459,000 | 3,477 |
| Tier 2 risk-based capital | $1,316,000 | 3,153 |
| Total risk weighted assets | $124,306,000 | 3,159 |
| Total unused commitments | $16,315,000 | 3,085 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities |
| Total Assets: | $145,518,000 | 3,641 |
| Cash and due from depository institutions | $5,197,000 | 3,768 |
| Interest-bearing balances | $2,327,000 | 4,734 |
| Securities | $8,177,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $16,830,000 | 187 |
| Net loans & leases | $110,709,000 | 3,231 |
| Loan loss allowance | $1,300,000 | 3,457 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,896,000 | 3,682 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $1,944,000 | 1,220 |
| All other assets | $765,000 | 5,365 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $145,518,000 | 3,641 |
| Total liabilities | $126,910,000 | 3,656 |
| Total deposits | $124,156,000 | 3,597 |
| Interest-bearing deposits | $105,729,000 | 3,418 |
| Deposits held in domestic offices | $124,156,000 | 3,597 |
| % insured | 71.99% | 4,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,325,000 | 2,930 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $429,000 | 4,194 |
| Total equity capital | $18,608,000 | 3,412 |
| Total bank equity capital | $18,608,000 | 3,411 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,610,000 | 1,419 |
| Surplus | $15,184,000 | 1,730 |
| Undivided profits | $1,814,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $110,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $307,000 | 4,936 |
| Earning assets | $138,043,000 | 3,588 |
| Long-term assets (5+ years) | $10,725,000 | 5,168 |
| Average Assets, year-to-date | $142,791,330 | 3,658 |
| Average Assets, quarterly | $145,238,500 | 3,635 |
| Volatile liabilities | $4,269,000 | 4,175 |
| Insider loans | $9,198,000 | 681 |
| FHLB advances | $2,325,000 | 2,843 |
| Loans and leases held for sale | $557,000 | 1,375 |
| Unused loan commitments | $15,633,000 | 3,161 |
| Tier 1 (core) risk-based capital | $17,060,000 | 3,517 |
| Tier 2 risk-based capital | $1,300,000 | 3,183 |
| Total risk weighted assets | $122,864,000 | 3,177 |
| Total unused commitments | $15,633,000 | 3,161 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities |
| Total Assets: | $144,959,000 | 3,663 |
| Cash and due from depository institutions | $3,301,000 | 3,886 |
| Interest-bearing balances | $2,273,000 | 4,866 |
| Securities | $4,117,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $21,459,000 | 164 |
| Net loans & leases | $111,423,000 | 3,206 |
| Loan loss allowance | $1,285,000 | 3,485 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,922,000 | 3,681 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $1,978,000 | 1,205 |
| All other assets | $759,000 | 5,409 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $144,959,000 | 3,663 |
| Total liabilities | $126,697,000 | 3,680 |
| Total deposits | $124,991,000 | 3,605 |
| Interest-bearing deposits | $108,478,000 | 3,402 |
| Deposits held in domestic offices | $124,991,000 | 3,605 |
| % insured | 64.49% | 5,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,352,000 | 3,080 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $354,000 | 4,338 |
| Total equity capital | $18,262,000 | 3,424 |
| Total bank equity capital | $18,262,000 | 3,424 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,610,000 | 1,435 |
| Surplus | $15,169,000 | 1,735 |
| Undivided profits | $1,483,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $18,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $304,000 | 4,983 |
| Earning assets | $139,272,000 | 3,573 |
| Long-term assets (5+ years) | $9,740,000 | 5,294 |
| Average Assets, year-to-date | $141,428,000 | 3,714 |
| Average Assets, quarterly | $141,428,000 | 3,714 |
| Volatile liabilities | $4,508,000 | 4,131 |
| Insider loans | $9,361,000 | 660 |
| FHLB advances | $1,352,000 | 2,981 |
| Loans and leases held for sale | $562,000 | 1,228 |
| Unused loan commitments | $13,729,000 | 3,383 |
| Tier 1 (core) risk-based capital | $16,694,000 | 3,562 |
| Tier 2 risk-based capital | $1,285,000 | 3,205 |
| Total risk weighted assets | $118,768,000 | 3,225 |
| Total unused commitments | $13,729,000 | 3,383 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities |
| Total Assets: | $137,897,000 | 3,805 |
| Cash and due from depository institutions | $4,317,000 | 3,813 |
| Interest-bearing balances | $2,336,000 | 4,784 |
| Securities | $6,793,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $12,380,000 | 272 |
| Net loans & leases | $109,761,000 | 3,244 |
| Loan loss allowance | $1,243,000 | 3,552 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,937,000 | 3,696 |
| Other real estate owned | $0 | 3,813 |
| Goodwill and other intangibles | $2,011,000 | 1,197 |
| All other assets | $698,000 | 5,550 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $137,897,000 | 3,805 |
| Total liabilities | $119,731,000 | 3,845 |
| Total deposits | $118,043,000 | 3,758 |
| Interest-bearing deposits | $94,535,000 | 3,700 |
| Deposits held in domestic offices | $118,043,000 | 3,758 |
| % insured | 67.04% | 5,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,370,000 | 3,210 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $318,000 | 4,440 |
| Total equity capital | $18,166,000 | 3,421 |
| Total bank equity capital | $18,166,000 | 3,421 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,610,000 | 1,463 |
| Surplus | $15,155,000 | 1,752 |
| Undivided profits | $1,401,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $248,000 | 5,345 |
| Earning assets | $131,270,000 | 3,724 |
| Long-term assets (5+ years) | $10,395,000 | 5,292 |
| Average Assets, year-to-date | $117,895,800 | 4,098 |
| Average Assets, quarterly | $128,874,500 | 3,936 |
| Volatile liabilities | $5,700,000 | 3,870 |
| Insider loans | $8,731,000 | 718 |
| FHLB advances | $1,370,000 | 3,105 |
| Loans and leases held for sale | $829,000 | 1,100 |
| Unused loan commitments | $16,422,000 | 3,027 |
| Tier 1 (core) risk-based capital | $16,789,000 | 3,549 |
| Tier 2 risk-based capital | $1,243,000 | 3,282 |
| Total risk weighted assets | $118,726,000 | 3,243 |
| Total unused commitments | $16,422,000 | 3,027 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities |
| Total Assets: | $119,852,000 | 4,140 |
| Cash and due from depository institutions | $3,123,000 | 4,028 |
| Interest-bearing balances | $2,261,000 | 4,832 |
| Securities | $3,647,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $8,559,000 | 381 |
| Net loans & leases | $99,832,000 | 3,433 |
| Loan loss allowance | $1,185,000 | 3,695 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,951,000 | 3,714 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $2,064,000 | 1,185 |
| All other assets | $676,000 | 5,662 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,852,000 | 4,140 |
| Total liabilities | $101,842,000 | 4,209 |
| Total deposits | $98,078,000 | 4,178 |
| Interest-bearing deposits | $83,129,000 | 4,007 |
| Deposits held in domestic offices | $98,078,000 | 4,177 |
| % insured | 74.37% | 4,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,388,000 | 2,749 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $376,000 | 4,551 |
| Total equity capital | $18,010,000 | 3,474 |
| Total bank equity capital | $18,010,000 | 3,472 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,610,000 | 1,501 |
| Surplus | $15,140,000 | 1,772 |
| Undivided profits | $1,260,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $234,000 | 5,542 |
| Earning assets | $114,299,000 | 4,053 |
| Long-term assets (5+ years) | $8,904,000 | 5,487 |
| Average Assets, year-to-date | $112,895,500 | 4,249 |
| Average Assets, quarterly | $118,212,000 | 4,155 |
| Volatile liabilities | $10,093,000 | 3,068 |
| Insider loans | $5,256,000 | 1,191 |
| FHLB advances | $3,388,000 | 2,658 |
| Loans and leases held for sale | $1,056,000 | 1,033 |
| Unused loan commitments | $12,667,000 | 3,463 |
| Tier 1 (core) risk-based capital | $16,612,000 | 3,595 |
| Tier 2 risk-based capital | $1,185,000 | 3,399 |
| Total risk weighted assets | $102,093,000 | 3,554 |
| Total unused commitments | $12,667,000 | 3,463 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities |
| Total Assets: | $116,572,000 | 4,214 |
| Cash and due from depository institutions | $3,459,000 | 4,218 |
| Interest-bearing balances | $2,007,000 | 4,928 |
| Securities | $4,167,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $7,304,000 | 473 |
| Net loans & leases | $96,775,000 | 3,489 |
| Loan loss allowance | $1,133,000 | 3,820 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,976,000 | 3,721 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $2,100,000 | 1,178 |
| All other assets | $791,000 | 5,560 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $116,572,000 | 4,214 |
| Total liabilities | $98,601,000 | 4,306 |
| Total deposits | $93,290,000 | 4,317 |
| Interest-bearing deposits | $78,656,000 | 4,185 |
| Deposits held in domestic offices | $93,290,000 | 4,316 |
| % insured | 73.35% | 5,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,405,000 | 2,582 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $906,000 | 3,129 |
| Total equity capital | $17,971,000 | 3,446 |
| Total bank equity capital | $17,971,000 | 3,444 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,610,000 | 1,525 |
| Surplus | $15,126,000 | 1,789 |
| Undivided profits | $1,235,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $241,000 | 5,486 |
| Earning assets | $110,253,000 | 4,150 |
| Long-term assets (5+ years) | $15,380,000 | 5,071 |
| Average Assets, year-to-date | $110,576,670 | 4,332 |
| Average Assets, quarterly | $112,054,500 | 4,311 |
| Volatile liabilities | $5,833,000 | 3,895 |
| Insider loans | $8,027,000 | 786 |
| FHLB advances | $4,405,000 | 2,495 |
| Loans and leases held for sale | $990,000 | 1,147 |
| Unused loan commitments | $10,990,000 | 3,721 |
| Tier 1 (core) risk-based capital | $15,872,000 | 3,703 |
| Tier 2 risk-based capital | $1,133,000 | 3,499 |
| Total risk weighted assets | $93,611,000 | 3,721 |
| Total unused commitments | $10,990,000 | 3,721 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities |
| Total Assets: | $107,537,000 | 4,437 |
| Cash and due from depository institutions | $4,700,000 | 5,399 |
| Interest-bearing balances | $3,253,000 | 4,679 |
| Securities | $4,567,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $6,855,000 | 655 |
| Net loans & leases | $88,851,000 | 3,656 |
| Loan loss allowance | $1,090,000 | 3,935 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,988,000 | 3,734 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $576,000 | 5,845 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $107,537,000 | 4,437 |
| Total liabilities | $90,326,000 | 4,548 |
| Total deposits | $86,635,000 | 4,529 |
| Interest-bearing deposits | $75,444,000 | 4,333 |
| Deposits held in domestic offices | $86,635,000 | 4,529 |
| % insured | 72.55% | 5,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,423,000 | 2,630 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $268,000 | 4,869 |
| Total equity capital | $17,211,000 | 3,591 |
| Total bank equity capital | $17,211,000 | 3,589 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,549,000 | 1,584 |
| Surplus | $14,428,000 | 1,868 |
| Undivided profits | $1,234,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $227,000 | 5,588 |
| Earning assets | $103,526,000 | 4,325 |
| Long-term assets (5+ years) | $11,329,000 | 5,425 |
| Average Assets, year-to-date | $107,579,000 | 4,423 |
| Average Assets, quarterly | $107,579,000 | 4,423 |
| Volatile liabilities | $6,574,000 | 3,641 |
| Insider loans | $8,381,000 | 758 |
| FHLB advances | $3,423,000 | 2,552 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,430,000 | 4,013 |
| Tier 1 (core) risk-based capital | $17,212,000 | 3,484 |
| Tier 2 risk-based capital | $1,079,000 | 3,570 |
| Total risk weighted assets | $86,366,000 | 3,882 |
| Total unused commitments | $9,430,000 | 4,013 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities |
| Total Assets: | $107,621,000 | 4,472 |
| Cash and due from depository institutions | $4,539,000 | 5,487 |
| Interest-bearing balances | $3,247,000 | 4,467 |
| Securities | $5,065,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $10,676,000 | 364 |
| Net loans & leases | $84,827,000 | 3,789 |
| Loan loss allowance | $1,078,000 | 4,005 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,014,000 | 3,775 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $500,000 | 6,061 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,621,000 | 4,472 |
| Total liabilities | $90,259,000 | 4,599 |
| Total deposits | $88,610,000 | 4,527 |
| Interest-bearing deposits | $73,294,000 | 4,414 |
| Deposits held in domestic offices | $88,610,000 | 4,527 |
| % insured | 67.75% | 5,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,441,000 | 3,295 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $208,000 | 5,143 |
| Total equity capital | $17,362,000 | 3,567 |
| Total bank equity capital | $17,362,000 | 3,565 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,549,000 | 1,616 |
| Surplus | $14,400,000 | 1,882 |
| Undivided profits | $1,413,000 | 5,369 |
| 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 | $214,000 | 5,758 |
| Earning assets | $103,815,000 | 4,345 |
| Long-term assets (5+ years) | $11,484,000 | 5,489 |
| Average Assets, year-to-date | $100,264,600 | 4,590 |
| Average Assets, quarterly | $105,623,500 | 4,494 |
| Volatile liabilities | $7,295,000 | 3,615 |
| Insider loans | $5,854,000 | 1,067 |
| FHLB advances | $1,441,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,544,000 | 4,280 |
| Tier 1 (core) risk-based capital | $17,365,000 | 3,475 |
| Tier 2 risk-based capital | $1,072,000 | 3,636 |
| Total risk weighted assets | $85,768,000 | 3,932 |
| Total unused commitments | $7,544,000 | 4,280 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities |
| Total Assets: | $103,626,000 | 4,564 |
| Cash and due from depository institutions | $2,644,000 | 5,554 |
| Interest-bearing balances | $1,245,000 | 5,328 |
| Securities | $5,168,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $7,888,000 | 456 |
| Net loans & leases | $85,356,000 | 3,784 |
| Loan loss allowance | $1,073,000 | 4,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,033,000 | 3,798 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $537,000 | 6,104 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $103,626,000 | 4,564 |
| Total liabilities | $86,619,000 | 4,704 |
| Total deposits | $84,897,000 | 4,639 |
| Interest-bearing deposits | $72,957,000 | 4,475 |
| Deposits held in domestic offices | $84,897,000 | 4,639 |
| % insured | 72.53% | 5,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,458,000 | 3,305 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $264,000 | 5,167 |
| Total equity capital | $17,007,000 | 3,619 |
| Total bank equity capital | $17,007,000 | 3,617 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,549,000 | 1,640 |
| Surplus | $14,370,000 | 1,898 |
| Undivided profits | $1,088,000 | 5,498 |
| 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 | $223,000 | 5,824 |
| Earning assets | $99,657,000 | 4,476 |
| Long-term assets (5+ years) | $11,210,000 | 5,603 |
| Average Assets, year-to-date | $98,425,500 | 4,684 |
| Average Assets, quarterly | $103,189,500 | 4,579 |
| Volatile liabilities | $7,539,000 | 3,616 |
| Insider loans | $4,117,000 | 1,447 |
| FHLB advances | $1,458,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,575,000 | 3,792 |
| Tier 1 (core) risk-based capital | $17,007,000 | 3,546 |
| Tier 2 risk-based capital | $1,073,000 | 3,662 |
| Total risk weighted assets | $87,942,000 | 3,900 |
| Total unused commitments | $10,575,000 | 3,792 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities |
| Total Assets: | $102,753,000 | 4,624 |
| Cash and due from depository institutions | $3,146,000 | 5,605 |
| Interest-bearing balances | $1,245,000 | 5,409 |
| Securities | $5,668,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $9,118,000 | 428 |
| Net loans & leases | $82,203,000 | 3,852 |
| Loan loss allowance | $1,058,000 | 4,136 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,055,000 | 3,811 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $563,000 | 6,085 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $102,753,000 | 4,624 |
| Total liabilities | $86,044,000 | 4,758 |
| Total deposits | $84,289,000 | 4,697 |
| Interest-bearing deposits | $72,380,000 | 4,533 |
| Deposits held in domestic offices | $84,289,000 | 4,697 |
| % insured | 67.18% | 6,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,475,000 | 3,294 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $280,000 | 4,977 |
| Total equity capital | $16,709,000 | 3,648 |
| Total bank equity capital | $16,709,000 | 3,646 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,549,000 | 1,668 |
| Surplus | $14,340,000 | 1,902 |
| Undivided profits | $820,000 | 5,596 |
| 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 | $223,000 | 5,815 |
| Earning assets | $98,234,000 | 4,540 |
| Long-term assets (5+ years) | $9,982,000 | 5,777 |
| Average Assets, year-to-date | $96,692,000 | 4,759 |
| Average Assets, quarterly | $101,461,500 | 4,654 |
| Volatile liabilities | $7,531,000 | 3,596 |
| Insider loans | $4,199,000 | 1,444 |
| FHLB advances | $1,475,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,534,000 | 3,659 |
| Tier 1 (core) risk-based capital | $16,709,000 | 3,571 |
| Tier 2 risk-based capital | $1,058,000 | 3,704 |
| Total risk weighted assets | $85,209,000 | 3,970 |
| Total unused commitments | $11,534,000 | 3,659 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities |
| Total Assets: | $100,170,000 | 4,730 |
| Cash and due from depository institutions | $3,194,000 | 5,775 |
| Interest-bearing balances | $1,245,000 | 5,600 |
| Securities | $4,761,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $12,156,000 | 393 |
| Net loans & leases | $77,460,000 | 3,975 |
| Loan loss allowance | $1,058,000 | 4,198 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,073,000 | 3,822 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $526,000 | 6,210 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $100,170,000 | 4,730 |
| Total liabilities | $83,678,000 | 4,887 |
| Total deposits | $81,941,000 | 4,827 |
| Interest-bearing deposits | $73,332,000 | 4,576 |
| Deposits held in domestic offices | $81,941,000 | 4,827 |
| % insured | 63.84% | 6,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,493,000 | 3,184 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $244,000 | 5,101 |
| Total equity capital | $16,492,000 | 3,651 |
| Total bank equity capital | $16,492,000 | 3,650 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,549,000 | 1,688 |
| Surplus | $14,320,000 | 1,925 |
| Undivided profits | $623,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $195,000 | 5,997 |
| Earning assets | $95,622,000 | 4,649 |
| Long-term assets (5+ years) | $9,563,000 | 5,851 |
| Average Assets, year-to-date | $93,661,500 | 4,880 |
| Average Assets, quarterly | $93,661,500 | 4,880 |
| Volatile liabilities | $4,776,000 | 4,233 |
| Insider loans | $4,282,000 | 1,421 |
| FHLB advances | $1,493,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,720,000 | 3,552 |
| Tier 1 (core) risk-based capital | $16,492,000 | 3,608 |
| Tier 2 risk-based capital | $957,000 | 3,950 |
| Total risk weighted assets | $80,250,000 | 4,101 |
| Total unused commitments | $12,720,000 | 3,552 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities |
| Total Assets: | $87,153,000 | 5,071 |
| Cash and due from depository institutions | $2,484,000 | 5,725 |
| Interest-bearing balances | $1,246,000 | 5,532 |
| Securities | $5,709,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $6,585,000 | 663 |
| Net loans & leases | $69,829,000 | 4,278 |
| Loan loss allowance | $1,058,000 | 4,224 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,100,000 | 3,845 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $446,000 | 6,421 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $87,153,000 | 5,071 |
| Total liabilities | $70,508,000 | 5,250 |
| Total deposits | $68,777,000 | 5,196 |
| Interest-bearing deposits | $60,731,000 | 4,982 |
| Deposits held in domestic offices | $68,777,000 | 5,196 |
| % insured | 72.08% | 5,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,510,000 | 3,292 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $221,000 | 5,173 |
| Total equity capital | $16,645,000 | 3,601 |
| Total bank equity capital | $16,645,000 | 3,600 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,549,000 | 1,714 |
| Surplus | $14,303,000 | 1,944 |
| Undivided profits | $793,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $202,000 | 6,075 |
| Earning assets | $83,369,000 | 4,968 |
| Long-term assets (5+ years) | $6,373,000 | 6,169 |
| Average Assets, year-to-date | $84,575,400 | 5,126 |
| Average Assets, quarterly | $85,315,500 | 5,118 |
| Volatile liabilities | $4,022,000 | 4,609 |
| Insider loans | $6,419,000 | 957 |
| FHLB advances | $1,510,000 | 3,174 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,140,000 | 3,682 |
| Tier 1 (core) risk-based capital | $16,645,000 | 3,591 |
| Tier 2 risk-based capital | $876,000 | 4,179 |
| Total risk weighted assets | $69,924,000 | 4,448 |
| Total unused commitments | $11,140,000 | 3,682 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities |
| Total Assets: | $83,478,000 | 5,194 |
| Cash and due from depository institutions | $2,580,000 | 6,000 |
| Interest-bearing balances | $1,251,000 | 5,599 |
| Securities | $6,804,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $5,515,000 | 740 |
| Net loans & leases | $66,361,000 | 4,414 |
| Loan loss allowance | $1,058,000 | 4,298 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,729,000 | 4,151 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $489,000 | 6,455 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $83,478,000 | 5,194 |
| Total liabilities | $67,063,000 | 5,371 |
| Total deposits | $65,268,000 | 5,339 |
| Interest-bearing deposits | $54,876,000 | 5,238 |
| Deposits held in domestic offices | $65,268,000 | 5,338 |
| % insured | 72.35% | 5,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,527,000 | 3,305 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $268,000 | 5,305 |
| Total equity capital | $16,415,000 | 3,658 |
| Total bank equity capital | $16,415,000 | 3,657 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,549,000 | 1,744 |
| Surplus | $14,287,000 | 1,956 |
| Undivided profits | $579,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $250,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $243,000 | 5,928 |
| Earning assets | $79,931,000 | 5,092 |
| Long-term assets (5+ years) | $6,217,000 | 6,269 |
| Average Assets, year-to-date | $83,931,000 | 5,190 |
| Average Assets, quarterly | $85,165,500 | 5,159 |
| Volatile liabilities | $4,267,000 | 4,556 |
| Insider loans | $5,768,000 | 1,065 |
| FHLB advances | $1,527,000 | 3,178 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,596,000 | 3,687 |
| Tier 1 (core) risk-based capital | $16,415,000 | 3,638 |
| Tier 2 risk-based capital | $827,000 | 4,357 |
| Total risk weighted assets | $65,920,000 | 4,626 |
| Total unused commitments | $11,596,000 | 3,687 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities |
| Total Assets: | $86,853,000 | 5,135 |
| Cash and due from depository institutions | $2,330,000 | 6,155 |
| Interest-bearing balances | $1,246,000 | 5,690 |
| Securities | $4,780,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $13,189,000 | 337 |
| Net loans & leases | $64,903,000 | 4,481 |
| Loan loss allowance | $1,058,000 | 4,326 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,168,000 | 4,740 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $483,000 | 6,464 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $86,853,000 | 5,135 |
| Total liabilities | $70,652,000 | 5,299 |
| Total deposits | $68,932,000 | 5,254 |
| Interest-bearing deposits | $60,306,000 | 5,082 |
| Deposits held in domestic offices | $68,932,000 | 5,254 |
| % insured | 69.45% | 6,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,544,000 | 3,273 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $176,000 | 5,750 |
| Total equity capital | $16,201,000 | 3,702 |
| Total bank equity capital | $16,201,000 | 3,701 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,549,000 | 1,753 |
| Surplus | $14,271,000 | 1,959 |
| Undivided profits | $381,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $272,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $249,000 | 5,924 |
| Earning assets | $84,118,000 | 4,998 |
| Long-term assets (5+ years) | $6,621,000 | 6,250 |
| Average Assets, year-to-date | $84,082,000 | 5,218 |
| Average Assets, quarterly | $83,925,000 | 5,221 |
| Volatile liabilities | $4,788,000 | 4,349 |
| Insider loans | $5,943,000 | 1,046 |
| FHLB advances | $1,544,000 | 3,154 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,283,000 | 4,040 |
| Tier 1 (core) risk-based capital | $16,201,000 | 3,660 |
| Tier 2 risk-based capital | $812,000 | 4,399 |
| Total risk weighted assets | $64,685,000 | 4,669 |
| Total unused commitments | $9,283,000 | 4,041 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities |
| Total Assets: | $80,997,000 | 5,349 |
| Cash and due from depository institutions | $913,000 | 6,323 |
| Interest-bearing balances | $1,000 | 6,763 |
| Securities | $5,781,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 786 |
| Net loans & leases | $64,652,000 | 4,487 |
| Loan loss allowance | $1,058,000 | 4,346 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,151,000 | 4,798 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $475,000 | 6,536 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,997,000 | 5,349 |
| Total liabilities | $64,569,000 | 5,530 |
| Total deposits | $62,851,000 | 5,501 |
| Interest-bearing deposits | $55,927,000 | 5,303 |
| Deposits held in domestic offices | $62,851,000 | 5,501 |
| % insured | 75.34% | 5,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,561,000 | 3,170 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $157,000 | 5,947 |
| Total equity capital | $16,428,000 | 3,752 |
| Total bank equity capital | $16,428,000 | 3,751 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,549,000 | 1,785 |
| Surplus | $14,254,000 | 1,970 |
| Undivided profits | $625,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $295,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $212,000 | 6,175 |
| Earning assets | $78,459,000 | 5,217 |
| Long-term assets (5+ years) | $7,200,000 | 6,239 |
| Average Assets, year-to-date | $82,696,500 | 5,307 |
| Average Assets, quarterly | $82,696,500 | 5,307 |
| Volatile liabilities | $4,532,000 | 4,420 |
| Insider loans | $5,937,000 | 1,055 |
| FHLB advances | $1,561,000 | 3,061 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,589,000 | 5,147 |
| Tier 1 (core) risk-based capital | $16,428,000 | 3,630 |
| Tier 2 risk-based capital | $799,000 | 4,444 |
| Total risk weighted assets | $63,671,000 | 4,719 |
| Total unused commitments | $4,589,000 | 5,147 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities |
| Total Assets: | $84,396,000 | 5,280 |
| Cash and due from depository institutions | $852,000 | 6,256 |
| Interest-bearing balances | $5,000 | 6,777 |
| Securities | $5,982,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $12,326,000 | 475 |
| Net loans & leases | $64,578,000 | 4,551 |
| Loan loss allowance | $1,058,000 | 4,376 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $173,000 | 6,520 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $485,000 | 6,600 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $84,396,000 | 5,280 |
| Total liabilities | $68,229,000 | 5,451 |
| Total deposits | $66,482,000 | 5,397 |
| Interest-bearing deposits | $60,954,000 | 5,114 |
| Deposits held in domestic offices | $66,482,000 | 5,396 |
| % insured | 66.04% | 6,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,578,000 | 3,376 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $169,000 | 5,905 |
| Total equity capital | $16,167,000 | 3,815 |
| Total bank equity capital | $16,167,000 | 3,813 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,549,000 | 1,799 |
| Surplus | $14,238,000 | 1,976 |
| Undivided profits | $380,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $317,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $214,000 | 6,237 |
| Earning assets | $82,891,000 | 5,090 |
| Long-term assets (5+ years) | $7,717,000 | 6,209 |
| Average Assets, year-to-date | $78,123,800 | 5,406 |
| Average Assets, quarterly | $79,866,500 | 5,391 |
| Volatile liabilities | $4,527,000 | 4,537 |
| Insider loans | $5,897,000 | 1,066 |
| FHLB advances | $1,578,000 | 3,250 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,845,000 | 5,014 |
| Tier 1 (core) risk-based capital | $16,167,000 | 3,655 |
| Tier 2 risk-based capital | $808,000 | 4,443 |
| Total risk weighted assets | $64,384,000 | 4,738 |
| Total unused commitments | $4,845,000 | 5,014 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities |
| Total Assets: | $75,337,000 | 5,546 |
| Cash and due from depository institutions | $931,000 | 6,225 |
| Interest-bearing balances | $4,000 | 6,853 |
| Securities | $8,012,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 995 |
| Net loans & leases | $60,417,000 | 4,726 |
| Loan loss allowance | $1,058,000 | 4,466 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $199,000 | 6,533 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $463,000 | 6,763 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,337,000 | 5,546 |
| Total liabilities | $59,482,000 | 5,773 |
| Total deposits | $57,644,000 | 5,746 |
| Interest-bearing deposits | $51,589,000 | 5,524 |
| Deposits held in domestic offices | $57,644,000 | 5,746 |
| % insured | 71.59% | 6,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,594,000 | 3,452 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $244,000 | 5,805 |
| Total equity capital | $15,855,000 | 3,911 |
| Total bank equity capital | $15,855,000 | 3,908 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,549,000 | 1,836 |
| Surplus | $14,221,000 | 1,997 |
| Undivided profits | $85,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $358,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $194,000 | 6,529 |
| Earning assets | $73,748,000 | 5,385 |
| Long-term assets (5+ years) | $7,791,000 | 6,257 |
| Average Assets, year-to-date | $76,555,750 | 5,499 |
| Average Assets, quarterly | $75,287,500 | 5,540 |
| Volatile liabilities | $2,771,000 | 5,305 |
| Insider loans | $4,642,000 | 1,367 |
| FHLB advances | $1,594,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,394,000 | 4,894 |
| Tier 1 (core) risk-based capital | $15,855,000 | 3,732 |
| Tier 2 risk-based capital | $745,000 | 4,710 |
| Total risk weighted assets | $59,252,000 | 4,981 |
| Total unused commitments | $5,394,000 | 4,894 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities |
| Total Assets: | $75,238,000 | 5,572 |
| Cash and due from depository institutions | $1,057,000 | 6,398 |
| Interest-bearing balances | $6,000 | 6,877 |
| Securities | $6,980,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $6,949,000 | 801 |
| Net loans & leases | $59,597,000 | 4,784 |
| Loan loss allowance | $1,058,000 | 4,496 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $227,000 | 6,516 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $428,000 | 6,853 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $75,238,000 | 5,572 |
| Total liabilities | $59,668,000 | 5,790 |
| Total deposits | $59,439,000 | 5,707 |
| Interest-bearing deposits | $54,503,000 | 5,449 |
| Deposits held in domestic offices | $59,439,000 | 5,706 |
| % insured | 66.27% | 6,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $229,000 | 5,780 |
| Total equity capital | $15,570,000 | 3,927 |
| Total bank equity capital | $15,570,000 | 3,925 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,549,000 | 1,870 |
| Surplus | $14,205,000 | 2,000 |
| Undivided profits | $-184,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $377,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $163,000 | 6,688 |
| Earning assets | $73,532,000 | 5,420 |
| Long-term assets (5+ years) | $8,440,000 | 6,177 |
| Average Assets, year-to-date | $76,962,000 | 5,522 |
| Average Assets, quarterly | $78,079,500 | 5,509 |
| Volatile liabilities | $4,515,000 | 4,652 |
| Insider loans | $4,509,000 | 1,415 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,777,000 | 5,099 |
| Tier 1 (core) risk-based capital | $15,570,000 | 3,751 |
| Tier 2 risk-based capital | $724,000 | 4,796 |
| Total risk weighted assets | $57,559,000 | 5,066 |
| Total unused commitments | $4,777,000 | 5,099 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities |
| Total Assets: | $80,921,000 | 5,455 |
| Cash and due from depository institutions | $762,000 | 6,570 |
| Interest-bearing balances | $107,000 | 6,649 |
| Securities | $8,956,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $10,579,000 | 674 |
| Net loans & leases | $59,899,000 | 4,756 |
| Loan loss allowance | $1,058,000 | 4,519 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $259,000 | 6,470 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $466,000 | 6,856 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $80,921,000 | 5,455 |
| Total liabilities | $65,231,000 | 5,671 |
| Total deposits | $65,041,000 | 5,587 |
| Interest-bearing deposits | $58,758,000 | 5,358 |
| Deposits held in domestic offices | $65,041,000 | 5,586 |
| % insured | 68.51% | 6,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $190,000 | 5,996 |
| Total equity capital | $15,690,000 | 3,877 |
| Total bank equity capital | $15,690,000 | 3,876 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,549,000 | 1,899 |
| Surplus | $14,199,000 | 2,013 |
| Undivided profits | $-58,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $382,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $178,000 | 6,642 |
| Earning assets | $79,541,000 | 5,277 |
| Long-term assets (5+ years) | $10,114,000 | 6,036 |
| Average Assets, year-to-date | $77,824,000 | 5,539 |
| Average Assets, quarterly | $77,824,000 | 5,539 |
| Volatile liabilities | $4,759,000 | 4,587 |
| Insider loans | $4,008,000 | 1,561 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,817,000 | 4,618 |
| Tier 1 (core) risk-based capital | $15,690,000 | 3,726 |
| Tier 2 risk-based capital | $748,000 | 4,737 |
| Total risk weighted assets | $59,538,000 | 5,012 |
| Total unused commitments | $6,817,000 | 4,618 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities |
| Total Assets: | $74,727,000 | 5,650 |
| Cash and due from depository institutions | $2,007,000 | 6,498 |
| Interest-bearing balances | $359,000 | 6,223 |
| Securities | $9,256,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $3,504,000 | 1,494 |
| Net loans & leases | $59,219,000 | 4,843 |
| Loan loss allowance | $1,058,000 | 4,484 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $272,000 | 6,474 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $469,000 | 6,935 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,727,000 | 5,650 |
| Total liabilities | $59,330,000 | 5,873 |
| Total deposits | $59,059,000 | 5,777 |
| Interest-bearing deposits | $53,677,000 | 5,535 |
| Deposits held in domestic offices | $59,059,000 | 5,776 |
| % insured | 65.75% | 7,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $94,000 | 4,379 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $177,000 | 6,112 |
| Total equity capital | $15,397,000 | 3,920 |
| Total bank equity capital | $15,397,000 | 3,920 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,549,000 | 1,909 |
| Surplus | $14,197,000 | 2,017 |
| Undivided profits | $-349,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $388,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $181,000 | 6,745 |
| Earning assets | $72,338,000 | 5,498 |
| Long-term assets (5+ years) | $11,159,000 | 5,313 |
| Average Assets, year-to-date | $75,055,600 | 5,604 |
| Average Assets, quarterly | $75,022,000 | 5,630 |
| Volatile liabilities | $3,767,000 | 5,085 |
| Insider loans | $2,910,000 | 2,070 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,414,000 | 4,396 |
| Tier 1 (core) risk-based capital | $15,397,000 | 3,768 |
| Tier 2 risk-based capital | $727,000 | 4,816 |
| Total risk weighted assets | $57,810,000 | 5,114 |
| Total unused commitments | $7,414,000 | 4,399 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities |
| Total Assets: | $75,317,000 | 5,654 |
| Cash and due from depository institutions | $966,000 | 6,552 |
| Interest-bearing balances | $349,000 | 6,210 |
| Securities | $9,487,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $5,195,000 | 1,221 |
| Net loans & leases | $58,924,000 | 4,897 |
| Loan loss allowance | $1,058,000 | 4,536 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $291,000 | 6,481 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $454,000 | 7,065 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $75,317,000 | 5,654 |
| Total liabilities | $60,293,000 | 5,856 |
| Total deposits | $59,894,000 | 5,764 |
| Interest-bearing deposits | $52,701,000 | 5,614 |
| Deposits held in domestic offices | $59,894,000 | 5,763 |
| % insured | 69.59% | 7,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $96,000 | 4,539 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $303,000 | 5,631 |
| Total equity capital | $15,024,000 | 4,019 |
| Total bank equity capital | $15,024,000 | 4,019 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,549,000 | 1,945 |
| Surplus | $14,171,000 | 2,028 |
| Undivided profits | $-696,000 | 6,385 |
| 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 | $175,000 | 6,847 |
| Earning assets | $73,955,000 | 5,471 |
| Long-term assets (5+ years) | $11,502,000 | 5,225 |
| Average Assets, year-to-date | $75,137,750 | 5,640 |
| Average Assets, quarterly | $76,121,000 | 5,632 |
| Volatile liabilities | $2,991,000 | 5,470 |
| Insider loans | $3,817,000 | 1,669 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,704,000 | 4,568 |
| Tier 1 (core) risk-based capital | $15,024,000 | 3,845 |
| Tier 2 risk-based capital | $724,000 | 4,853 |
| Total risk weighted assets | $57,587,000 | 5,156 |
| Total unused commitments | $6,704,000 | 4,573 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities |
| Total Assets: | $76,925,000 | 5,642 |
| Cash and due from depository institutions | $1,307,000 | 6,877 |
| Interest-bearing balances | $349,000 | 6,150 |
| Securities | $8,987,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $6,899,000 | 903 |
| Net loans & leases | $58,963,000 | 4,956 |
| Loan loss allowance | $1,034,000 | 4,598 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $290,000 | 6,551 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $479,000 | 7,080 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $76,925,000 | 5,642 |
| Total liabilities | $62,206,000 | 5,823 |
| Total deposits | $61,849,000 | 5,730 |
| Interest-bearing deposits | $54,850,000 | 5,573 |
| Deposits held in domestic offices | $61,849,000 | 5,729 |
| % insured | 68.99% | 7,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $97,000 | 4,648 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $260,000 | 5,762 |
| Total equity capital | $14,719,000 | 4,034 |
| Total bank equity capital | $14,719,000 | 4,033 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,549,000 | 1,975 |
| Surplus | $14,171,000 | 2,028 |
| Undivided profits | $-1,001,000 | 6,459 |
| 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 | $174,000 | 6,918 |
| Earning assets | $75,198,000 | 5,466 |
| Long-term assets (5+ years) | $8,600,000 | 5,599 |
| Average Assets, year-to-date | $75,078,000 | 5,687 |
| Average Assets, quarterly | $77,022,000 | 5,635 |
| Volatile liabilities | $3,500,000 | 5,312 |
| Insider loans | $3,838,000 | 1,703 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,963,000 | 4,312 |
| Tier 1 (core) risk-based capital | $14,719,000 | 3,860 |
| Tier 2 risk-based capital | $725,000 | 4,884 |
| Total risk weighted assets | $58,310,000 | 5,163 |
| Total unused commitments | $7,963,000 | 4,314 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities |
| Total Assets: | $77,119,000 | 5,677 |
| Cash and due from depository institutions | $1,033,000 | 6,926 |
| Interest-bearing balances | $348,000 | 6,197 |
| Securities | $6,809,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $11,097,000 | 719 |
| Net loans & leases | $57,335,000 | 5,052 |
| Loan loss allowance | $874,000 | 5,000 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $286,000 | 6,634 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $559,000 | 7,007 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,119,000 | 5,677 |
| Total liabilities | $62,628,000 | 5,853 |
| Total deposits | $62,298,000 | 5,771 |
| Interest-bearing deposits | $54,224,000 | 5,660 |
| Deposits held in domestic offices | $62,298,000 | 5,769 |
| % insured | 84.44% | 5,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $99,000 | 4,711 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $231,000 | 5,874 |
| Total equity capital | $14,491,000 | 4,036 |
| Total bank equity capital | $14,491,000 | 4,035 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,549,000 | 1,999 |
| Surplus | $14,171,000 | 2,035 |
| Undivided profits | $-1,229,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $187,000 | 6,865 |
| Earning assets | $75,589,000 | 5,498 |
| Long-term assets (5+ years) | $5,248,000 | 6,011 |
| Average Assets, year-to-date | $74,154,500 | 5,753 |
| Average Assets, quarterly | $74,154,500 | 5,753 |
| Volatile liabilities | $3,802,000 | 5,204 |
| Insider loans | $4,593,000 | 1,480 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,376,000 | 4,275 |
| Tier 1 (core) risk-based capital | $14,491,000 | 3,908 |
| Tier 2 risk-based capital | $721,000 | 4,920 |
| Total risk weighted assets | $57,600,000 | 5,228 |
| Total unused commitments | $8,376,000 | 4,277 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities |
| Total Assets: | $71,190,000 | 5,886 |
| Cash and due from depository institutions | $698,000 | 7,113 |
| Interest-bearing balances | $106,000 | 6,570 |
| Securities | $6,485,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $5,995,000 | 1,248 |
| Net loans & leases | $57,193,000 | 5,160 |
| Loan loss allowance | $765,000 | 5,279 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $298,000 | 6,668 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $521,000 | 7,211 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $71,190,000 | 5,886 |
| Total liabilities | $56,908,000 | 6,094 |
| Total deposits | $56,601,000 | 5,996 |
| Interest-bearing deposits | $51,849,000 | 5,778 |
| Deposits held in domestic offices | $56,601,000 | 5,995 |
| % insured | 90.32% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 4,869 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $207,000 | 6,113 |
| Total equity capital | $14,282,000 | 4,062 |
| Total bank equity capital | $14,282,000 | 4,061 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,549,000 | 2,029 |
| Surplus | $14,171,000 | 2,036 |
| Undivided profits | $-1,438,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 6,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $186,000 | 6,983 |
| Earning assets | $69,779,000 | 5,732 |
| Long-term assets (5+ years) | $5,658,000 | 5,972 |
| Average Assets, year-to-date | $67,446,000 | 5,950 |
| Average Assets, quarterly | $71,254,000 | 5,871 |
| Volatile liabilities | $24,938,000 | 4,169 |
| Insider loans | $4,378,000 | 1,591 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,158,000 | 4,053 |
| Tier 1 (core) risk-based capital | $14,282,000 | 3,945 |
| Tier 2 risk-based capital | $705,000 | 5,037 |
| Total risk weighted assets | $56,459,000 | 5,363 |
| Total unused commitments | $9,158,000 | 4,055 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities |
| Total Assets: | $71,318,000 | 5,940 |
| Cash and due from depository institutions | $858,000 | 6,949 |
| Interest-bearing balances | $104,000 | 6,576 |
| Securities | $6,839,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
| Net loans & leases | $56,763,000 | 5,268 |
| Loan loss allowance | $941,000 | 4,880 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $314,000 | 6,715 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $544,000 | 7,296 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $71,318,000 | 5,940 |
| Total liabilities | $56,802,000 | 6,125 |
| Total deposits | $56,433,000 | 6,022 |
| Interest-bearing deposits | $50,625,000 | 5,902 |
| Deposits held in domestic offices | $56,433,000 | 6,021 |
| % insured | 87.14% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $101,000 | 4,961 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $268,000 | 6,149 |
| Total equity capital | $14,516,000 | 4,145 |
| Total bank equity capital | $14,516,000 | 4,144 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,549,000 | 2,065 |
| Surplus | $14,171,000 | 2,031 |
| Undivided profits | $-1,204,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $193,000 | 7,078 |
| Earning assets | $69,706,000 | 5,778 |
| Long-term assets (5+ years) | $5,684,000 | 6,004 |
| Average Assets, year-to-date | $66,510,000 | 6,049 |
| Average Assets, quarterly | $70,513,000 | 5,959 |
| Volatile liabilities | $24,891,000 | 4,257 |
| Insider loans | $4,472,000 | 1,592 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,689,000 | 4,011 |
| Tier 1 (core) risk-based capital | $14,516,000 | 3,948 |
| Tier 2 risk-based capital | $703,000 | 5,116 |
| Total risk weighted assets | $56,020,000 | 5,465 |
| Total unused commitments | $9,689,000 | 4,014 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities |
| Total Assets: | $69,708,000 | 6,011 |
| Cash and due from depository institutions | $609,000 | 7,021 |
| Interest-bearing balances | $108,000 | 6,517 |
| Securities | $7,533,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $5,480,000 | 1,426 |
| Net loans & leases | $55,208,000 | 5,367 |
| Loan loss allowance | $872,000 | 5,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $309,000 | 6,798 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $569,000 | 7,295 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $69,708,000 | 6,011 |
| Total liabilities | $55,396,000 | 6,217 |
| Total deposits | $55,070,000 | 6,121 |
| Interest-bearing deposits | $49,000,000 | 6,000 |
| Deposits held in domestic offices | $55,070,000 | 6,120 |
| % insured | 90.08% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $103,000 | 5,038 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $223,000 | 6,358 |
| Total equity capital | $14,312,000 | 4,175 |
| Total bank equity capital | $14,312,000 | 4,174 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,549,000 | 2,085 |
| Surplus | $14,165,000 | 2,032 |
| Undivided profits | $-1,402,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $203,000 | 7,062 |
| Earning assets | $68,329,000 | 5,849 |
| Long-term assets (5+ years) | $8,251,000 | 5,601 |
| Average Assets, year-to-date | $64,907,330 | 6,143 |
| Average Assets, quarterly | $67,280,500 | 6,073 |
| Volatile liabilities | $23,775,000 | 4,429 |
| Insider loans | $4,264,000 | 1,674 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,491,000 | 4,610 |
| Tier 1 (core) risk-based capital | $14,312,000 | 3,986 |
| Tier 2 risk-based capital | $669,000 | 5,256 |
| Total risk weighted assets | $53,310,000 | 5,612 |
| Total unused commitments | $7,491,000 | 4,613 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities |
| Total Assets: | $64,853,000 | 6,229 |
| Cash and due from depository institutions | $686,000 | 7,107 |
| Interest-bearing balances | $104,000 | 6,567 |
| Securities | $6,678,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $4,989,000 | 1,772 |
| Net loans & leases | $51,607,000 | 5,559 |
| Loan loss allowance | $779,000 | 5,347 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $324,000 | 6,849 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $569,000 | 7,416 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $64,853,000 | 6,229 |
| Total liabilities | $50,699,000 | 6,476 |
| Total deposits | $50,385,000 | 6,369 |
| Interest-bearing deposits | $45,324,000 | 6,245 |
| Deposits held in domestic offices | $50,385,000 | 6,367 |
| % insured | 75.36% | 6,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $104,000 | 5,133 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $210,000 | 6,409 |
| Total equity capital | $14,154,000 | 4,215 |
| Total bank equity capital | $14,154,000 | 4,214 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,549,000 | 2,126 |
| Surplus | $14,146,000 | 2,068 |
| Undivided profits | $-1,541,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $173,000 | 7,338 |
| Earning assets | $63,378,000 | 6,066 |
| Long-term assets (5+ years) | $8,298,000 | 5,640 |
| Average Assets, year-to-date | $62,507,000 | 6,287 |
| Average Assets, quarterly | $62,507,000 | 6,287 |
| Volatile liabilities | $19,812,000 | 4,920 |
| Insider loans | $4,055,000 | 1,800 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,258,000 | 4,532 |
| Tier 1 (core) risk-based capital | $14,154,000 | 4,042 |
| Tier 2 risk-based capital | $631,000 | 5,401 |
| Total risk weighted assets | $50,333,000 | 5,793 |
| Total unused commitments | $8,258,000 | 4,536 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities |
| Total Assets: | $60,161,000 | 6,421 |
| Cash and due from depository institutions | $603,000 | 7,304 |
| Interest-bearing balances | $104,000 | 6,446 |
| Securities | $6,835,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $2,439,000 | 2,625 |
| Net loans & leases | $49,410,000 | 5,703 |
| Loan loss allowance | $728,000 | 5,494 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $339,000 | 6,882 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $535,000 | 7,556 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,161,000 | 6,421 |
| Total liabilities | $46,135,000 | 6,689 |
| Total deposits | $45,789,000 | 6,596 |
| Interest-bearing deposits | $42,750,000 | 6,379 |
| Deposits held in domestic offices | $45,789,000 | 6,596 |
| % insured | 81.54% | 6,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $105,000 | 5,246 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $241,000 | 6,295 |
| Total equity capital | $14,026,000 | 4,225 |
| Total bank equity capital | $14,026,000 | 4,225 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,549,000 | 2,162 |
| Surplus | $14,127,000 | 2,074 |
| Undivided profits | $-1,650,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $176,000 | 7,395 |
| Earning assets | $58,788,000 | 6,250 |
| Long-term assets (5+ years) | $8,330,000 | 5,627 |
| Average Assets, year-to-date | $53,500,000 | 6,581 |
| Average Assets, quarterly | $58,463,500 | 6,462 |
| Volatile liabilities | $17,562,000 | 5,199 |
| Insider loans | $4,188,000 | 1,796 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,679,000 | 5,249 |
| Tier 1 (core) risk-based capital | $14,026,000 | 4,064 |
| Tier 2 risk-based capital | $597,000 | 5,548 |
| Total risk weighted assets | $47,597,000 | 5,981 |
| Total unused commitments | $5,679,000 | 5,251 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities |
| Total Assets: | $56,766,000 | 6,565 |
| Cash and due from depository institutions | $763,000 | 7,386 |
| Interest-bearing balances | $299,000 | 5,813 |
| Securities | $8,886,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,184 |
| Net loans & leases | $42,885,000 | 6,057 |
| Loan loss allowance | $658,000 | 5,650 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $354,000 | 6,917 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $279,000 | 7,830 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $56,766,000 | 6,565 |
| Total liabilities | $42,900,000 | 6,821 |
| Total deposits | $42,511,000 | 6,729 |
| Interest-bearing deposits | $39,064,000 | 6,547 |
| Deposits held in domestic offices | $42,511,000 | 6,729 |
| % insured | 80.95% | 6,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $107,000 | 5,341 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $282,000 | 6,438 |
| Total equity capital | $13,866,000 | 4,373 |
| Total bank equity capital | $13,866,000 | 4,373 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,549,000 | 2,190 |
| Surplus | $13,942,000 | 2,088 |
| Undivided profits | $-1,625,000 | 7,095 |
| 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 | $146,000 | 7,680 |
| Earning assets | $55,669,000 | 6,391 |
| Long-term assets (5+ years) | $4,262,000 | 6,403 |
| Average Assets, year-to-date | $51,834,750 | 6,695 |
| Average Assets, quarterly | $55,469,500 | 6,592 |
| Volatile liabilities | $9,314,000 | 6,445 |
| Insider loans | $95,000 | 6,747 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,664,000 | 5,390 |
| Tier 1 (core) risk-based capital | $13,866,000 | 4,199 |
| Tier 2 risk-based capital | $543,000 | 5,724 |
| Total risk weighted assets | $43,348,000 | 6,201 |
| Total unused commitments | $5,664,000 | 5,391 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities |
| Total Assets: | $54,173,000 | 6,690 |
| Cash and due from depository institutions | $1,379,000 | 7,481 |
| Interest-bearing balances | $894,000 | 4,868 |
| Securities | $10,186,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $4,588,000 | 2,045 |
| Net loans & leases | $37,345,000 | 6,321 |
| Loan loss allowance | $616,000 | 5,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $368,000 | 6,975 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $307,000 | 7,862 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,173,000 | 6,690 |
| Total liabilities | $40,381,000 | 6,994 |
| Total deposits | $40,007,000 | 6,898 |
| Interest-bearing deposits | $37,563,000 | 6,667 |
| Deposits held in domestic offices | $40,007,000 | 6,897 |
| % insured | 56.80% | 7,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $108,000 | 5,461 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $266,000 | 6,591 |
| Total equity capital | $13,792,000 | 4,353 |
| Total bank equity capital | $13,792,000 | 4,353 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,549,000 | 2,223 |
| Surplus | $13,942,000 | 2,094 |
| Undivided profits | $-1,699,000 | 7,210 |
| 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 | $168,000 | 7,607 |
| Earning assets | $53,013,000 | 6,545 |
| Long-term assets (5+ years) | $2,326,000 | 6,809 |
| Average Assets, year-to-date | $50,191,000 | 6,819 |
| Average Assets, quarterly | $53,264,500 | 6,709 |
| Volatile liabilities | $7,785,000 | 6,717 |
| Insider loans | $95,000 | 6,801 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,276,000 | 5,649 |
| Tier 1 (core) risk-based capital | $13,792,000 | 4,234 |
| Tier 2 risk-based capital | $485,000 | 5,961 |
| Total risk weighted assets | $38,673,000 | 6,469 |
| Total unused commitments | $5,276,000 | 5,653 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities |
| Total Assets: | $52,356,000 | 6,785 |
| Cash and due from depository institutions | $2,714,000 | 7,516 |
| Interest-bearing balances | $2,079,000 | 3,662 |
| Securities | $9,121,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $4,421,000 | 2,514 |
| Net loans & leases | $35,402,000 | 6,434 |
| Loan loss allowance | $550,000 | 5,985 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $384,000 | 6,994 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $314,000 | 7,899 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,356,000 | 6,785 |
| Total liabilities | $38,564,000 | 7,097 |
| Total deposits | $38,219,000 | 7,012 |
| Interest-bearing deposits | $35,672,000 | 6,773 |
| Deposits held in domestic offices | $38,219,000 | 7,012 |
| % insured | 60.17% | 7,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $109,000 | 5,511 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $236,000 | 6,680 |
| Total equity capital | $13,792,000 | 4,398 |
| Total bank equity capital | $13,792,000 | 4,398 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,549,000 | 2,237 |
| Surplus | $13,942,000 | 2,089 |
| Undivided profits | $-1,699,000 | 7,341 |
| 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 | $161,000 | 7,676 |
| Earning assets | $51,023,000 | 6,643 |
| Long-term assets (5+ years) | $1,550,000 | 7,014 |
| Average Assets, year-to-date | $48,200,000 | 6,942 |
| Average Assets, quarterly | $48,200,000 | 6,942 |
| Volatile liabilities | $5,811,000 | 7,096 |
| Insider loans | $3,000 | 7,378 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,230,000 | 6,501 |
| Tier 1 (core) risk-based capital | $13,792,000 | 4,262 |
| Tier 2 risk-based capital | $452,000 | 6,124 |
| Total risk weighted assets | $36,073,000 | 6,604 |
| Total unused commitments | $3,230,000 | 6,502 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities |
| Total Assets: | $44,044,000 | 7,130 |
| Cash and due from depository institutions | $5,145,000 | 7,567 |
| Interest-bearing balances | $4,707,000 | 1,954 |
| Securities | $4,027,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 4,464 |
| Net loans & leases | $33,697,000 | 6,585 |
| Loan loss allowance | $488,000 | 6,213 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $399,000 | 7,014 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $263,000 | 8,052 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,044,000 | 7,130 |
| Total liabilities | $30,157,000 | 7,471 |
| Total deposits | $29,799,000 | 7,385 |
| Interest-bearing deposits | $27,860,000 | 7,179 |
| Deposits held in domestic offices | $29,799,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $110,000 | 5,725 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $248,000 | 6,677 |
| Total equity capital | $13,887,000 | 4,366 |
| Total bank equity capital | $13,887,000 | 4,366 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,549,000 | 2,248 |
| Surplus | $13,450,000 | 2,122 |
| Undivided profits | $-1,112,000 | 7,301 |
| 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 | $152,000 | 7,817 |
| Earning assets | $42,944,000 | 7,010 |
| Long-term assets (5+ years) | $2,835,000 | 6,718 |
| Average Assets, year-to-date | $30,709,600 | 7,613 |
| Average Assets, quarterly | $42,740,000 | 7,160 |
| Volatile liabilities | $3,043,000 | 7,718 |
| Insider loans | $3,000 | 7,423 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,959,000 | 6,605 |
| Tier 1 (core) risk-based capital | $13,887,000 | 4,231 |
| Tier 2 risk-based capital | $420,000 | 6,277 |
| Total risk weighted assets | $33,565,000 | 6,779 |
| Total unused commitments | $2,959,000 | 6,607 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities |
| Total Assets: | $41,436,000 | 7,243 |
| Cash and due from depository institutions | $6,398,000 | 7,490 |
| Interest-bearing balances | $5,956,000 | 1,170 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $7,582,000 | 1,592 |
| Net loans & leases | $26,869,000 | 7,002 |
| Loan loss allowance | $423,000 | 6,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $413,000 | 7,045 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $174,000 | 8,263 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,436,000 | 7,243 |
| Total liabilities | $27,416,000 | 7,622 |
| Total deposits | $27,057,000 | 7,538 |
| Interest-bearing deposits | $24,687,000 | 7,393 |
| Deposits held in domestic offices | $27,057,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $112,000 | 5,705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $247,000 | 6,867 |
| Total equity capital | $14,020,000 | 4,353 |
| Total bank equity capital | $14,020,000 | 4,353 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,549,000 | 2,268 |
| Surplus | $13,154,000 | 2,147 |
| Undivided profits | $-683,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $87,000 | 8,154 |
| Earning assets | $40,407,000 | 7,129 |
| Long-term assets (5+ years) | $948,000 | 7,199 |
| Average Assets, year-to-date | $27,376,000 | 7,808 |
| Average Assets, quarterly | $34,755,000 | 7,511 |
| Volatile liabilities | $506,000 | 8,238 |
| Insider loans | $1,306,000 | 3,953 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,100,000 | 6,273 |
| Tier 1 (core) risk-based capital | $14,020,000 | 4,277 |
| Tier 2 risk-based capital | $351,000 | 6,583 |
| Total risk weighted assets | $27,981,000 | 7,110 |
| Total unused commitments | $4,100,000 | 6,276 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities |
| Total Assets: | $28,074,000 | 7,854 |
| Cash and due from depository institutions | $555,000 | 7,549 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,347 |
| Net loans & leases | $24,249,000 | 7,181 |
| Loan loss allowance | $325,000 | 6,907 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $429,000 | 7,064 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $126,000 | 8,380 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,074,000 | 7,854 |
| Total liabilities | $13,811,000 | 8,221 |
| Total deposits | $13,513,000 | 8,197 |
| Interest-bearing deposits | $11,562,000 | 8,135 |
| Deposits held in domestic offices | $13,513,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $113,000 | 5,633 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $185,000 | 7,291 |
| Total equity capital | $14,263,000 | 4,337 |
| Total bank equity capital | $14,263,000 | 4,337 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,549,000 | 2,286 |
| Surplus | $13,154,000 | 2,139 |
| Undivided profits | $-440,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $84,000 | 8,211 |
| Earning assets | $26,984,000 | 7,788 |
| Long-term assets (5+ years) | $2,585,000 | 6,839 |
| Average Assets, year-to-date | $22,689,330 | 8,039 |
| Average Assets, quarterly | $25,438,000 | 7,960 |
| Volatile liabilities | $404,000 | 8,330 |
| Insider loans | $1,308,000 | 3,946 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,868,000 | 6,436 |
| Tier 1 (core) risk-based capital | $14,263,000 | 4,259 |
| Tier 2 risk-based capital | $298,000 | 6,895 |
| Total risk weighted assets | $23,993,000 | 7,388 |
| Total unused commitments | $3,868,000 | 6,436 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities |
| Total Assets: | $22,802,000 | 8,062 |
| Cash and due from depository institutions | $580,000 | 7,573 |
| Interest-bearing balances | $20,000 | 6,150 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $5,322,000 | 3,059 |
| Net loans & leases | $16,365,000 | 7,663 |
| Loan loss allowance | $228,000 | 7,431 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $437,000 | 7,061 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $98,000 | 8,445 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,802,000 | 8,062 |
| Total liabilities | $8,334,000 | 8,371 |
| Total deposits | $8,001,000 | 8,354 |
| Interest-bearing deposits | $7,121,000 | 8,296 |
| Deposits held in domestic offices | $8,001,000 | 8,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $114,000 | 5,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 7,222 |
| Total equity capital | $14,468,000 | 4,379 |
| Total bank equity capital | $14,468,000 | 4,379 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,549,000 | 2,287 |
| Surplus | $13,154,000 | 2,124 |
| Undivided profits | $-235,000 | 7,598 |
| 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 | $42,000 | 8,358 |
| Earning assets | $21,707,000 | 8,016 |
| Long-term assets (5+ years) | $725,000 | 7,323 |
| Average Assets, year-to-date | $19,997,000 | 8,157 |
| Average Assets, quarterly | $19,997,000 | 8,157 |
| Volatile liabilities | $1,401,000 | 8,170 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,596,000 | 6,246 |
| Tier 1 (core) risk-based capital | $14,468,000 | 4,223 |
| Tier 2 risk-based capital | $226,000 | 7,300 |
| Total risk weighted assets | $17,721,000 | 7,770 |
| Total unused commitments | $4,596,000 | 6,247 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities |
| Total Assets: | $17,192,000 | 8,289 |
| Cash and due from depository institutions | $298,000 | 7,602 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,012 |
| Net loans & leases | $9,738,000 | 8,109 |
| Loan loss allowance | $160,000 | 7,823 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $444,000 | 7,081 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $87,000 | 8,498 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,192,000 | 8,289 |
| Total liabilities | $2,489,000 | 8,499 |
| Total deposits | $2,196,000 | 8,474 |
| Interest-bearing deposits | $1,744,000 | 8,443 |
| Deposits held in domestic offices | $2,196,000 | 8,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $115,000 | 5,404 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $178,000 | 7,497 |
| Total equity capital | $14,703,000 | 4,269 |
| Total bank equity capital | $14,703,000 | 4,269 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,549,000 | 2,285 |
| Surplus | $13,450,000 | 2,077 |
| Undivided profits | $-296,000 | 7,704 |
| 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 | $30,000 | 8,428 |
| Earning assets | $16,463,000 | 8,233 |
| Long-term assets (5+ years) | $688,000 | 7,319 |
| Average Assets, year-to-date | $16,608,500 | 8,284 |
| Average Assets, quarterly | $16,608,500 | 8,298 |
| Volatile liabilities | $100,000 | 8,456 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,096,000 | 7,177 |
| Tier 1 (core) risk-based capital | $14,703,000 | 4,133 |
| Tier 2 risk-based capital | $147,000 | 7,827 |
| Total risk weighted assets | $11,762,000 | 8,151 |
| Total unused commitments | $2,096,000 | 7,177 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities |
| Total Assets: | $16,025,000 | 8,345 |
| Cash and due from depository institutions | $255,000 | 7,918 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,142 |
| Net loans & leases | $2,572,000 | 8,447 |
| Loan loss allowance | $42,000 | 8,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $444,000 | 7,081 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $54,000 | 8,544 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,025,000 | 8,345 |
| Total liabilities | $1,003,000 | 8,540 |
| Total deposits | $801,000 | 8,509 |
| Interest-bearing deposits | $735,000 | 8,478 |
| Deposits held in domestic offices | $801,000 | 8,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $115,000 | 5,417 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $87,000 | 8,230 |
| Total equity capital | $15,022,000 | 4,180 |
| Total bank equity capital | $15,022,000 | 4,180 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,549,000 | 2,264 |
| Surplus | $13,450,000 | 2,042 |
| Undivided profits | $23,000 | 7,615 |
| 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 | $8,000 | 8,505 |
| Earning assets | $15,372,000 | 8,302 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $16,025,000 | 8,327 |
| Average Assets, quarterly | $16,025,000 | 8,327 |
| 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 | $1,730,000 | 7,391 |
| Tier 1 (core) risk-based capital | $15,022,000 | 4,081 |
| Tier 2 risk-based capital | $42,000 | 8,360 |
| Total risk weighted assets | $5,666,000 | 8,446 |
| Total unused commitments | $1,730,000 | 7,394 |
| Derivatives | $0 | 1,033 |
