Home > First Cahawba Bank > Assets and Liabilities
First Cahawba Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 40 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $201,495,000 | 3,055 |
| Cash and due from depository institutions | $5,936,000 | 2,602 |
| Interest-bearing balances | $4,444,000 | 3,464 |
| Securities | $36,537,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $24,348,000 | 211 |
| Net loans & leases | $127,006,000 | 2,953 |
| Loan loss allowance | $1,364,000 | 3,080 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,046,000 | 2,118 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,622,000 | 3,579 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $201,495,000 | 3,026 |
| Total liabilities | $186,535,000 | 2,960 |
| Total deposits | $185,860,000 | 2,932 |
| Interest-bearing deposits | $140,804,000 | 2,898 |
| Deposits held in domestic offices | $185,860,000 | 2,932 |
| % insured | 64.39% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $675,000 | 3,550 |
| Total equity capital | $14,960,000 | 3,400 |
| Total bank equity capital | $14,960,000 | 3,438 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,112,000 | 1,330 |
| Surplus | $10,589,000 | 2,065 |
| Undivided profits | $3,259,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $699,000 | 3,483 |
| Earning assets | $192,335,000 | 2,985 |
| Long-term assets (5+ years) | $40,138,000 | 3,071 |
| Average Assets, year-to-date | $194,615,500 | 3,048 |
| Average Assets, quarterly | $194,615,500 | 3,048 |
| Volatile liabilities | $17,791,000 | 2,873 |
| Insider loans | $1,082,000 | 2,385 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $23,995,000 | 2,578 |
| Tier 1 (core) risk-based capital | $19,289,000 | 3,279 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $23,995,000 | 2,578 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 39 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $187,736,000 | 3,123 |
| Cash and due from depository institutions | $5,922,000 | 2,665 |
| Interest-bearing balances | $4,400,000 | 3,369 |
| Securities | $36,575,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $10,096,000 | 416 |
| Net loans & leases | $127,579,000 | 2,956 |
| Loan loss allowance | $1,364,000 | 3,082 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,079,000 | 2,106 |
| Other real estate owned | $37,000 | 2,665 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,448,000 | 3,681 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $187,736,000 | 3,097 |
| Total liabilities | $173,801,000 | 3,048 |
| Total deposits | $173,374,000 | 3,007 |
| Interest-bearing deposits | $129,264,000 | 2,981 |
| Deposits held in domestic offices | $173,374,000 | 3,007 |
| % insured | 66.78% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $427,000 | 3,850 |
| Total equity capital | $13,935,000 | 3,457 |
| Total bank equity capital | $13,935,000 | 3,488 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,112,000 | 1,329 |
| Surplus | $10,589,000 | 2,077 |
| Undivided profits | $2,234,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $553,000 | 3,761 |
| Earning assets | $178,650,000 | 3,064 |
| Long-term assets (5+ years) | $40,613,000 | 3,077 |
| Average Assets, year-to-date | $183,965,200 | 3,097 |
| Average Assets, quarterly | $187,815,500 | 3,090 |
| Volatile liabilities | $15,978,000 | 3,015 |
| Insider loans | $1,129,000 | 2,339 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $23,755,000 | 2,555 |
| Tier 1 (core) risk-based capital | $18,719,000 | 3,314 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $23,755,000 | 2,556 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $187,895,000 | 3,121 |
| Cash and due from depository institutions | $11,166,000 | 2,885 |
| Interest-bearing balances | $9,590,000 | 2,704 |
| Securities | $38,285,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 586 |
| Net loans & leases | $125,458,000 | 2,961 |
| Loan loss allowance | $1,344,000 | 3,120 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,067,000 | 2,095 |
| Other real estate owned | $127,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,132,000 | 3,778 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $187,895,000 | 3,087 |
| Total liabilities | $172,967,000 | 3,035 |
| Total deposits | $172,340,000 | 3,005 |
| Interest-bearing deposits | $126,917,000 | 2,977 |
| Deposits held in domestic offices | $172,340,000 | 3,005 |
| % insured | 67.38% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $627,000 | 3,683 |
| Total equity capital | $14,928,000 | 3,429 |
| Total bank equity capital | $14,928,000 | 3,464 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,112,000 | 1,345 |
| Surplus | $10,589,000 | 2,069 |
| Undivided profits | $3,227,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $657,000 | 3,599 |
| Earning assets | $178,993,000 | 3,056 |
| Long-term assets (5+ years) | $44,648,000 | 3,010 |
| Average Assets, year-to-date | $183,022,500 | 3,108 |
| Average Assets, quarterly | $183,110,000 | 3,117 |
| Volatile liabilities | $14,192,000 | 3,180 |
| Insider loans | $1,191,000 | 2,294 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,758,000 | 2,388 |
| Tier 1 (core) risk-based capital | $18,715,000 | 3,310 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $27,758,000 | 2,389 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 38 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $178,325,000 | 3,185 |
| Cash and due from depository institutions | $3,288,000 | 2,690 |
| Interest-bearing balances | $1,819,000 | 3,860 |
| Securities | $37,537,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $13,987,000 | 282 |
| Net loans & leases | $115,838,000 | 3,043 |
| Loan loss allowance | $1,267,000 | 3,173 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,096,000 | 2,087 |
| Other real estate owned | $91,000 | 2,690 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,488,000 | 3,688 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $178,325,000 | 3,151 |
| Total liabilities | $164,890,000 | 3,095 |
| Total deposits | $164,339,000 | 3,062 |
| Interest-bearing deposits | $125,943,000 | 2,980 |
| Deposits held in domestic offices | $164,339,000 | 3,062 |
| % insured | 70.35% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $551,000 | 3,719 |
| Total equity capital | $13,435,000 | 3,476 |
| Total bank equity capital | $13,435,000 | 3,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,112,000 | 1,349 |
| Surplus | $10,589,000 | 2,069 |
| Undivided profits | $1,734,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $682,000 | 3,550 |
| Earning assets | $169,181,000 | 3,121 |
| Long-term assets (5+ years) | $45,546,000 | 3,007 |
| Average Assets, year-to-date | $181,398,333 | 3,122 |
| Average Assets, quarterly | $179,370,500 | 3,140 |
| Volatile liabilities | $14,831,000 | 3,140 |
| Insider loans | $2,551,000 | 1,671 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $32,172,000 | 2,258 |
| Tier 1 (core) risk-based capital | $18,235,000 | 3,335 |
| Tier 2 risk-based capital | $1,492,000 | 1,973 |
| Total risk weighted assets | $128,802,000 | 2,050 |
| Total unused commitments | $32,172,000 | 2,258 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 38 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $180,416,000 | 3,184 |
| Cash and due from depository institutions | $4,298,000 | 2,693 |
| Interest-bearing balances | $3,065,000 | 3,663 |
| Securities | $42,783,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $6,432,000 | 594 |
| Net loans & leases | $119,277,000 | 2,995 |
| Loan loss allowance | $1,219,000 | 3,209 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,043,000 | 2,094 |
| Other real estate owned | $37,000 | 2,693 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,546,000 | 3,648 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $180,416,000 | 3,146 |
| Total liabilities | $167,563,000 | 3,084 |
| Total deposits | $167,265,000 | 3,046 |
| Interest-bearing deposits | $129,792,000 | 2,953 |
| Deposits held in domestic offices | $167,265,000 | 3,046 |
| % insured | 71.34% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $298,000 | 4,077 |
| Total equity capital | $12,853,000 | 3,569 |
| Total bank equity capital | $12,853,000 | 3,567 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,112,000 | 1,364 |
| Surplus | $10,588,000 | 2,066 |
| Undivided profits | $1,153,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $707,000 | 3,456 |
| Earning assets | $171,557,000 | 3,103 |
| Long-term assets (5+ years) | $45,897,000 | 3,032 |
| Average Assets, year-to-date | $182,935,000 | 3,117 |
| Average Assets, quarterly | $182,935,000 | 3,117 |
| Volatile liabilities | $14,600,000 | 3,064 |
| Insider loans | $2,514,000 | 1,675 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,269,000 | 2,668 |
| Tier 1 (core) risk-based capital | $17,801,000 | 3,363 |
| Tier 2 risk-based capital | $1,219,000 | 2,094 |
| Total risk weighted assets | $129,693,000 | 2,044 |
| Total unused commitments | $22,269,000 | 2,668 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 38 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $185,454,000 | 3,144 |
| Cash and due from depository institutions | $8,533,000 | 2,694 |
| Interest-bearing balances | $7,309,000 | 2,788 |
| Securities | $45,992,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $5,664,000 | 572 |
| Net loans & leases | $117,723,000 | 3,007 |
| Loan loss allowance | $1,223,000 | 3,215 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,035,000 | 2,093 |
| Other real estate owned | $37,000 | 2,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,470,000 | 3,689 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $185,454,000 | 3,114 |
| Total liabilities | $172,813,000 | 3,048 |
| Total deposits | $172,686,000 | 2,994 |
| Interest-bearing deposits | $125,453,000 | 2,983 |
| Deposits held in domestic offices | $172,686,000 | 2,994 |
| % insured | 70.04% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $127,000 | 4,369 |
| Total equity capital | $12,641,000 | 3,602 |
| Total bank equity capital | $12,641,000 | 3,596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,112,000 | 1,356 |
| Surplus | $10,589,000 | 2,069 |
| Undivided profits | $940,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $737,000 | 3,429 |
| Earning assets | $176,688,000 | 3,075 |
| Long-term assets (5+ years) | $47,166,000 | 3,040 |
| Average Assets, year-to-date | $187,130,400 | 3,074 |
| Average Assets, quarterly | $189,533,000 | 3,071 |
| Volatile liabilities | $14,004,000 | 3,083 |
| Insider loans | $3,258,000 | 1,455 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $20,790,000 | 2,703 |
| Tier 1 (core) risk-based capital | $17,327,000 | 3,408 |
| Tier 2 risk-based capital | $1,223,000 | 2,106 |
| Total risk weighted assets | $127,896,000 | 2,077 |
| Total unused commitments | $20,790,000 | 2,703 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 38 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $193,612,000 | 3,080 |
| Cash and due from depository institutions | $22,071,000 | 2,702 |
| Interest-bearing balances | $20,087,000 | 1,722 |
| Securities | $44,312,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $8,213,000 | 430 |
| Net loans & leases | $111,670,000 | 3,065 |
| Loan loss allowance | $1,229,000 | 3,212 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,478,000 | 2,224 |
| Other real estate owned | $37,000 | 2,702 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,831,000 | 3,624 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $193,612,000 | 3,046 |
| Total liabilities | $182,812,000 | 2,984 |
| Total deposits | $182,408,000 | 2,924 |
| Interest-bearing deposits | $138,751,000 | 2,837 |
| Deposits held in domestic offices | $182,408,000 | 2,924 |
| % insured | 68.26% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $404,000 | 3,897 |
| Total equity capital | $10,800,000 | 3,668 |
| Total bank equity capital | $10,800,000 | 3,668 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,112,000 | 1,375 |
| Surplus | $10,589,000 | 2,060 |
| Undivided profits | $-901,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $595,000 | 3,659 |
| Earning assets | $184,282,000 | 3,008 |
| Long-term assets (5+ years) | $45,651,000 | 3,094 |
| Average Assets, year-to-date | $187,549,500 | 3,079 |
| Average Assets, quarterly | $192,952,500 | 3,043 |
| Volatile liabilities | $15,484,000 | 2,914 |
| Insider loans | $3,164,000 | 1,468 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,505,000 | 2,760 |
| Tier 1 (core) risk-based capital | $17,155,000 | 3,426 |
| Tier 2 risk-based capital | $1,229,000 | 2,108 |
| Total risk weighted assets | $125,717,000 | 2,088 |
| Total unused commitments | $20,505,000 | 2,760 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 38 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $192,293,000 | 3,089 |
| Cash and due from depository institutions | $18,021,000 | 2,714 |
| Interest-bearing balances | $16,522,000 | 1,880 |
| Securities | $44,150,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $13,132,000 | 287 |
| Net loans & leases | $110,079,000 | 3,065 |
| Loan loss allowance | $1,229,000 | 3,210 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,324,000 | 2,258 |
| Other real estate owned | $37,000 | 2,714 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,550,000 | 3,664 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $192,293,000 | 3,055 |
| Total liabilities | $180,921,000 | 2,989 |
| Total deposits | $180,628,000 | 2,940 |
| Interest-bearing deposits | $136,548,000 | 2,857 |
| Deposits held in domestic offices | $180,628,000 | 2,940 |
| % insured | 69.69% | 3,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $293,000 | 4,000 |
| Total equity capital | $11,372,000 | 3,660 |
| Total bank equity capital | $11,372,000 | 3,658 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,112,000 | 1,375 |
| Surplus | $10,589,000 | 2,066 |
| Undivided profits | $-329,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $617,000 | 3,514 |
| Earning assets | $183,883,000 | 3,012 |
| Long-term assets (5+ years) | $48,221,000 | 3,092 |
| Average Assets, year-to-date | $185,528,667 | 3,097 |
| Average Assets, quarterly | $190,795,000 | 3,070 |
| Volatile liabilities | $12,258,000 | 3,054 |
| Insider loans | $3,133,000 | 1,470 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,204,000 | 2,807 |
| Tier 1 (core) risk-based capital | $16,648,000 | 3,452 |
| Tier 2 risk-based capital | $1,229,000 | 2,112 |
| Total risk weighted assets | $124,862,000 | 2,100 |
| Total unused commitments | $20,204,000 | 2,808 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 38 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $189,297,000 | 3,116 |
| Cash and due from depository institutions | $5,064,000 | 2,747 |
| Interest-bearing balances | $3,711,000 | 3,576 |
| Securities | $51,889,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $20,253,000 | 206 |
| Net loans & leases | $105,309,000 | 3,135 |
| Loan loss allowance | $1,123,000 | 3,340 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,290,000 | 2,261 |
| Other real estate owned | $37,000 | 2,747 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,455,000 | 3,700 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $189,297,000 | 3,116 |
| Total liabilities | $178,206,000 | 3,044 |
| Total deposits | $177,947,000 | 2,975 |
| Interest-bearing deposits | $134,484,000 | 2,920 |
| Deposits held in domestic offices | $177,947,000 | 2,975 |
| % insured | 71.79% | 2,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $259,000 | 4,046 |
| Total equity capital | $11,091,000 | 3,694 |
| Total bank equity capital | $11,091,000 | 3,694 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,112,000 | 1,347 |
| Surplus | $10,561,000 | 2,095 |
| Undivided profits | $-582,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $590,000 | 3,506 |
| Earning assets | $181,162,000 | 3,064 |
| Long-term assets (5+ years) | $53,858,000 | 3,039 |
| Average Assets, year-to-date | $182,146,500 | 3,163 |
| Average Assets, quarterly | $182,146,500 | 3,163 |
| Volatile liabilities | $10,342,000 | 3,062 |
| Insider loans | $2,253,000 | 1,757 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $21,429,000 | 2,797 |
| Tier 1 (core) risk-based capital | $16,279,000 | 3,499 |
| Tier 2 risk-based capital | $1,123,000 | 2,210 |
| Total risk weighted assets | $121,916,000 | 2,160 |
| Total unused commitments | $21,429,000 | 2,797 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 36 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $174,996,000 | 3,242 |
| Cash and due from depository institutions | $8,010,000 | 2,830 |
| Interest-bearing balances | $6,456,000 | 2,901 |
| Securities | $56,497,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 949 |
| Net loans & leases | $101,183,000 | 3,200 |
| Loan loss allowance | $1,148,000 | 3,302 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,286,000 | 2,260 |
| Other real estate owned | $102,000 | 2,830 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,610,000 | 3,683 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $174,996,000 | 3,242 |
| Total liabilities | $164,969,000 | 3,176 |
| Total deposits | $164,841,000 | 3,122 |
| Interest-bearing deposits | $117,192,000 | 3,117 |
| Deposits held in domestic offices | $164,841,000 | 3,121 |
| % insured | 72.11% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $128,000 | 4,263 |
| Total equity capital | $10,027,000 | 3,778 |
| Total bank equity capital | $10,027,000 | 3,778 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,112,000 | 1,357 |
| Surplus | $10,537,000 | 2,109 |
| Undivided profits | $-1,622,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $621,000 | 3,507 |
| Earning assets | $166,444,000 | 3,200 |
| Long-term assets (5+ years) | $54,953,000 | 3,061 |
| Average Assets, year-to-date | $184,343,600 | 3,149 |
| Average Assets, quarterly | $182,294,000 | 3,181 |
| Volatile liabilities | $5,166,000 | 3,567 |
| Insider loans | $2,271,000 | 1,761 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $21,981,000 | 2,769 |
| Tier 1 (core) risk-based capital | $15,901,000 | 3,541 |
| Tier 2 risk-based capital | $1,148,000 | 2,194 |
| Total risk weighted assets | $114,462,000 | 2,215 |
| Total unused commitments | $21,981,000 | 2,769 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 35 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $189,592,000 | 3,149 |
| Cash and due from depository institutions | $20,687,000 | 2,896 |
| Interest-bearing balances | $19,204,000 | 1,927 |
| Securities | $55,587,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $5,795,000 | 647 |
| Net loans & leases | $100,512,000 | 3,195 |
| Loan loss allowance | $1,046,000 | 3,412 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,236,000 | 2,263 |
| Other real estate owned | $102,000 | 2,896 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,673,000 | 3,658 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $189,592,000 | 3,149 |
| Total liabilities | $180,196,000 | 3,079 |
| Total deposits | $179,938,000 | 3,025 |
| Interest-bearing deposits | $132,372,000 | 2,967 |
| Deposits held in domestic offices | $179,938,000 | 3,024 |
| % insured | 68.46% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $258,000 | 4,014 |
| Total equity capital | $9,396,000 | 3,806 |
| Total bank equity capital | $9,396,000 | 3,806 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,112,000 | 1,369 |
| Surplus | $10,537,000 | 2,109 |
| Undivided profits | $-2,253,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $519,000 | 3,669 |
| Earning assets | $181,098,000 | 3,093 |
| Long-term assets (5+ years) | $57,915,000 | 3,035 |
| Average Assets, year-to-date | $186,680,500 | 3,153 |
| Average Assets, quarterly | $190,184,000 | 3,141 |
| Volatile liabilities | $3,879,000 | 3,707 |
| Insider loans | $2,221,000 | 1,765 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $19,463,000 | 2,932 |
| Tier 1 (core) risk-based capital | $15,720,000 | 3,560 |
| Tier 2 risk-based capital | $1,046,000 | 2,278 |
| Total risk weighted assets | $116,443,000 | 2,237 |
| Total unused commitments | $19,463,000 | 2,932 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $190,776,000 | 3,171 |
| Cash and due from depository institutions | $17,879,000 | 2,937 |
| Interest-bearing balances | $16,235,000 | 2,364 |
| Securities | $59,961,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $9,548,000 | 568 |
| Net loans & leases | $96,895,000 | 3,249 |
| Loan loss allowance | $999,000 | 3,516 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,238,000 | 2,260 |
| Other real estate owned | $157,000 | 2,937 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,098,000 | 3,840 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $190,776,000 | 3,171 |
| Total liabilities | $180,045,000 | 3,103 |
| Total deposits | $179,818,000 | 3,067 |
| Interest-bearing deposits | $129,518,000 | 3,045 |
| Deposits held in domestic offices | $179,818,000 | 3,067 |
| % insured | 68.52% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $227,000 | 3,994 |
| Total equity capital | $10,731,000 | 3,753 |
| Total bank equity capital | $10,731,000 | 3,752 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,112,000 | 1,361 |
| Surplus | $10,536,000 | 2,101 |
| Undivided profits | $-917,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $400,000 | 3,920 |
| Earning assets | $182,639,000 | 3,126 |
| Long-term assets (5+ years) | $57,380,000 | 3,102 |
| Average Assets, year-to-date | $185,710,000 | 3,194 |
| Average Assets, quarterly | $188,940,000 | 3,176 |
| Volatile liabilities | $3,875,000 | 3,696 |
| Insider loans | $2,232,000 | 1,812 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $20,948,000 | 2,877 |
| Tier 1 (core) risk-based capital | $15,308,000 | 3,601 |
| Tier 2 risk-based capital | $999,000 | 2,310 |
| Total risk weighted assets | $111,939,000 | 2,245 |
| Total unused commitments | $20,948,000 | 2,877 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $187,104,000 | 3,205 |
| Cash and due from depository institutions | $22,947,000 | 2,982 |
| Interest-bearing balances | $13,261,000 | 3,104 |
| Securities | $45,182,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $24,419,000 | 311 |
| Net loans & leases | $88,691,000 | 3,334 |
| Loan loss allowance | $992,000 | 3,529 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,233,000 | 2,273 |
| Other real estate owned | $157,000 | 2,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,475,000 | 4,065 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $187,104,000 | 3,205 |
| Total liabilities | $174,719,000 | 3,150 |
| Total deposits | $174,622,000 | 3,105 |
| Interest-bearing deposits | $66,879,000 | 3,934 |
| Deposits held in domestic offices | $174,622,000 | 3,105 |
| % insured | 70.55% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $97,000 | 4,406 |
| Total equity capital | $12,385,000 | 3,735 |
| Total bank equity capital | $12,385,000 | 3,735 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,112,000 | 1,363 |
| Surplus | $10,535,000 | 2,087 |
| Undivided profits | $738,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $320,000 | 4,068 |
| Earning assets | $171,553,000 | 3,230 |
| Long-term assets (5+ years) | $51,320,000 | 3,230 |
| Average Assets, year-to-date | $183,177,000 | 3,224 |
| Average Assets, quarterly | $183,177,000 | 3,224 |
| Volatile liabilities | $3,871,000 | 3,721 |
| Insider loans | $1,848,000 | 1,977 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $18,883,000 | 2,983 |
| Tier 1 (core) risk-based capital | $15,045,000 | 3,609 |
| Tier 2 risk-based capital | $992,000 | 2,303 |
| Total risk weighted assets | $106,899,000 | 2,254 |
| Total unused commitments | $18,883,000 | 2,983 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $179,250,000 | 3,270 |
| Cash and due from depository institutions | $20,572,000 | 2,865 |
| Interest-bearing balances | $12,512,000 | 3,190 |
| Securities | $38,283,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $23,797,000 | 334 |
| Net loans & leases | $91,179,000 | 3,316 |
| Loan loss allowance | $982,000 | 3,555 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,238,000 | 2,248 |
| Other real estate owned | $302,000 | 2,865 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $879,000 | 4,355 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $179,250,000 | 3,270 |
| Total liabilities | $164,661,000 | 3,219 |
| Total deposits | $164,501,000 | 3,179 |
| Interest-bearing deposits | $117,185,000 | 3,183 |
| Deposits held in domestic offices | $164,501,000 | 3,178 |
| % insured | 72.18% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $160,000 | 4,241 |
| Total equity capital | $14,589,000 | 3,701 |
| Total bank equity capital | $14,589,000 | 3,701 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,112,000 | 1,378 |
| Surplus | $10,535,000 | 2,089 |
| Undivided profits | $2,942,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $491,000 | 3,669 |
| Earning assets | $165,771,000 | 3,285 |
| Long-term assets (5+ years) | $49,106,000 | 3,306 |
| Average Assets, year-to-date | $178,637,400 | 3,220 |
| Average Assets, quarterly | $180,804,500 | 3,238 |
| Volatile liabilities | $3,567,000 | 3,834 |
| Insider loans | $2,290,000 | 1,792 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $19,930,000 | 2,866 |
| Tier 1 (core) risk-based capital | $14,940,000 | 3,634 |
| Tier 2 risk-based capital | $982,000 | 2,319 |
| Total risk weighted assets | $106,544,000 | 2,252 |
| Total unused commitments | $19,930,000 | 2,866 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $182,359,000 | 3,261 |
| Cash and due from depository institutions | $26,065,000 | 2,995 |
| Interest-bearing balances | $16,359,000 | 2,999 |
| Securities | $50,134,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $3,887,000 | 1,034 |
| Net loans & leases | $96,933,000 | 3,268 |
| Loan loss allowance | $985,000 | 3,598 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,187,000 | 2,278 |
| Other real estate owned | $310,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $843,000 | 4,434 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $182,359,000 | 3,261 |
| Total liabilities | $167,637,000 | 3,211 |
| Total deposits | $167,545,000 | 3,174 |
| Interest-bearing deposits | $121,915,000 | 3,124 |
| Deposits held in domestic offices | $167,545,000 | 3,174 |
| % insured | 71.97% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $92,000 | 4,684 |
| Total equity capital | $14,722,000 | 3,749 |
| Total bank equity capital | $14,722,000 | 3,749 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,112,000 | 1,406 |
| Surplus | $10,513,000 | 2,101 |
| Undivided profits | $3,097,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $444,000 | 3,879 |
| Earning assets | $167,313,000 | 3,282 |
| Long-term assets (5+ years) | $50,404,000 | 3,288 |
| Average Assets, year-to-date | $178,484,250 | 3,254 |
| Average Assets, quarterly | $182,085,500 | 3,259 |
| Volatile liabilities | $3,562,000 | 3,897 |
| Insider loans | $2,413,000 | 1,768 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $17,187,000 | 3,049 |
| Tier 1 (core) risk-based capital | $14,894,000 | 3,682 |
| Tier 2 risk-based capital | $985,000 | 2,320 |
| Total risk weighted assets | $110,788,000 | 2,206 |
| Total unused commitments | $17,187,000 | 3,049 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $181,812,000 | 3,272 |
| Cash and due from depository institutions | $30,500,000 | 3,142 |
| Interest-bearing balances | $9,540,000 | 3,559 |
| Securities | $50,779,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $3,077,000 | 1,148 |
| Net loans & leases | $92,200,000 | 3,351 |
| Loan loss allowance | $975,000 | 3,623 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,837,000 | 2,392 |
| Other real estate owned | $318,000 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,101,000 | 4,305 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $181,812,000 | 3,272 |
| Total liabilities | $167,290,000 | 3,212 |
| Total deposits | $167,193,000 | 3,162 |
| Interest-bearing deposits | $62,590,000 | 4,059 |
| Deposits held in domestic offices | $167,193,000 | 3,161 |
| % insured | 70.37% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $97,000 | 4,678 |
| Total equity capital | $14,522,000 | 3,759 |
| Total bank equity capital | $14,522,000 | 3,759 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,112,000 | 1,417 |
| Surplus | $10,511,000 | 2,079 |
| Undivided profits | $2,899,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $479,000 | 3,776 |
| Earning assets | $155,596,000 | 3,393 |
| Long-term assets (5+ years) | $50,627,000 | 3,250 |
| Average Assets, year-to-date | $177,192,667 | 3,266 |
| Average Assets, quarterly | $181,979,500 | 3,259 |
| Volatile liabilities | $4,371,000 | 3,760 |
| Insider loans | $1,990,000 | 1,977 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $19,195,000 | 2,939 |
| Tier 1 (core) risk-based capital | $14,708,000 | 3,693 |
| Tier 2 risk-based capital | $975,000 | 2,291 |
| Total risk weighted assets | $101,975,000 | 2,231 |
| Total unused commitments | $19,195,000 | 2,939 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $182,147,000 | 3,270 |
| Cash and due from depository institutions | $12,516,000 | 3,254 |
| Interest-bearing balances | $7,790,000 | 3,856 |
| Securities | $39,777,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $32,767,000 | 236 |
| Net loans & leases | $91,947,000 | 3,365 |
| Loan loss allowance | $962,000 | 3,644 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,865,000 | 2,389 |
| Other real estate owned | $263,000 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,012,000 | 4,374 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $182,147,000 | 3,270 |
| Total liabilities | $166,884,000 | 3,217 |
| Total deposits | $166,601,000 | 3,154 |
| Interest-bearing deposits | $61,370,000 | 4,090 |
| Deposits held in domestic offices | $166,601,000 | 3,153 |
| % insured | 69.67% | 3,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $283,000 | 4,152 |
| Total equity capital | $15,263,000 | 3,663 |
| Total bank equity capital | $15,263,000 | 3,663 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,148,000 | 1,410 |
| Surplus | $10,888,000 | 2,025 |
| Undivided profits | $3,227,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $485,000 | 3,755 |
| Earning assets | $172,281,000 | 3,241 |
| Long-term assets (5+ years) | $47,870,000 | 3,225 |
| Average Assets, year-to-date | $174,883,000 | 3,288 |
| Average Assets, quarterly | $174,883,000 | 3,288 |
| Volatile liabilities | $5,037,000 | 3,653 |
| Insider loans | $1,664,000 | 2,167 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,792,000 | 2,809 |
| Tier 1 (core) risk-based capital | $15,637,000 | 3,581 |
| Tier 2 risk-based capital | $962,000 | 2,283 |
| Total risk weighted assets | $106,742,000 | 2,176 |
| Total unused commitments | $20,792,000 | 2,809 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $167,619,000 | 3,327 |
| Cash and due from depository institutions | $14,286,000 | 3,268 |
| Interest-bearing balances | $10,789,000 | 3,421 |
| Securities | $20,441,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $34,998,000 | 195 |
| Net loans & leases | $92,937,000 | 3,350 |
| Loan loss allowance | $962,000 | 3,644 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,900,000 | 2,369 |
| Other real estate owned | $304,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $753,000 | 4,567 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $167,619,000 | 3,327 |
| Total liabilities | $151,929,000 | 3,283 |
| Total deposits | $151,573,000 | 3,216 |
| Interest-bearing deposits | $115,403,000 | 3,152 |
| Deposits held in domestic offices | $151,573,000 | 3,215 |
| % insured | 71.31% | 3,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $356,000 | 3,961 |
| Total equity capital | $15,690,000 | 3,633 |
| Total bank equity capital | $15,690,000 | 3,633 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,148,000 | 1,413 |
| Surplus | $10,887,000 | 2,018 |
| Undivided profits | $3,655,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $462,000 | 3,946 |
| Earning assets | $159,165,000 | 3,287 |
| Long-term assets (5+ years) | $28,874,000 | 3,688 |
| Average Assets, year-to-date | $146,028,000 | 3,444 |
| Average Assets, quarterly | $161,788,500 | 3,361 |
| Volatile liabilities | $5,042,000 | 3,715 |
| Insider loans | $1,438,000 | 2,345 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,583,000 | 3,146 |
| Tier 1 (core) risk-based capital | $15,284,000 | 3,590 |
| Tier 2 risk-based capital | $962,000 | 2,283 |
| Total risk weighted assets | $105,073,000 | 2,190 |
| Total unused commitments | $14,583,000 | 3,146 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $155,958,000 | 3,421 |
| Cash and due from depository institutions | $18,004,000 | 3,217 |
| Interest-bearing balances | $8,790,000 | 3,480 |
| Securities | $17,302,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $18,911,000 | 315 |
| Net loans & leases | $96,621,000 | 3,351 |
| Loan loss allowance | $960,000 | 3,639 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,916,000 | 2,367 |
| Other real estate owned | $304,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $900,000 | 4,527 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $155,958,000 | 3,421 |
| Total liabilities | $140,316,000 | 3,377 |
| Total deposits | $140,034,000 | 3,300 |
| Interest-bearing deposits | $106,622,000 | 3,233 |
| Deposits held in domestic offices | $140,034,000 | 3,299 |
| % insured | 73.72% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $282,000 | 4,340 |
| Total equity capital | $15,642,000 | 3,651 |
| Total bank equity capital | $15,642,000 | 3,651 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,148,000 | 1,420 |
| Surplus | $10,886,000 | 2,005 |
| Undivided profits | $3,608,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $473,000 | 4,018 |
| Earning assets | $141,624,000 | 3,455 |
| Long-term assets (5+ years) | $23,340,000 | 3,843 |
| Average Assets, year-to-date | $140,630,250 | 3,490 |
| Average Assets, quarterly | $150,223,500 | 3,468 |
| Volatile liabilities | $5,030,000 | 3,781 |
| Insider loans | $1,709,000 | 2,194 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,283,000 | 2,997 |
| Tier 1 (core) risk-based capital | $15,276,000 | 3,600 |
| Tier 2 risk-based capital | $961,000 | 2,284 |
| Total risk weighted assets | $100,991,000 | 2,225 |
| Total unused commitments | $16,283,000 | 2,997 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $144,489,000 | 3,537 |
| Cash and due from depository institutions | $16,247,000 | 3,252 |
| Interest-bearing balances | $11,279,000 | 3,243 |
| Securities | $15,187,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $10,334,000 | 631 |
| Net loans & leases | $97,705,000 | 3,340 |
| Loan loss allowance | $961,000 | 3,623 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,953,000 | 2,370 |
| Other real estate owned | $184,000 | 3,252 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $879,000 | 4,523 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $144,489,000 | 3,537 |
| Total liabilities | $129,120,000 | 3,510 |
| Total deposits | $128,846,000 | 3,407 |
| Interest-bearing deposits | $100,198,000 | 3,324 |
| Deposits held in domestic offices | $128,846,000 | 3,406 |
| % insured | 77.02% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $274,000 | 4,327 |
| Total equity capital | $15,369,000 | 3,667 |
| Total bank equity capital | $15,369,000 | 3,667 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,145,000 | 1,428 |
| Surplus | $10,866,000 | 2,012 |
| Undivided profits | $3,358,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $449,000 | 4,056 |
| Earning assets | $134,505,000 | 3,529 |
| Long-term assets (5+ years) | $20,366,000 | 3,944 |
| Average Assets, year-to-date | $135,521,000 | 3,539 |
| Average Assets, quarterly | $138,299,500 | 3,538 |
| Volatile liabilities | $5,272,000 | 3,770 |
| Insider loans | $1,878,000 | 2,103 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,136,000 | 2,928 |
| Tier 1 (core) risk-based capital | $15,035,000 | 3,618 |
| Tier 2 risk-based capital | $961,000 | 2,332 |
| Total risk weighted assets | $104,423,000 | 2,255 |
| Total unused commitments | $17,136,000 | 2,928 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $132,110,000 | 3,567 |
| Cash and due from depository institutions | $16,214,000 | 3,263 |
| Interest-bearing balances | $13,527,000 | 2,521 |
| Securities | $14,820,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $5,773,000 | 923 |
| Net loans & leases | $90,258,000 | 3,380 |
| Loan loss allowance | $924,000 | 3,655 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,986,000 | 2,367 |
| Other real estate owned | $184,000 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $875,000 | 4,554 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $132,110,000 | 3,567 |
| Total liabilities | $117,221,000 | 3,542 |
| Total deposits | $116,914,000 | 3,461 |
| Interest-bearing deposits | $93,837,000 | 3,383 |
| Deposits held in domestic offices | $116,914,000 | 3,460 |
| % insured | 76.26% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $307,000 | 4,121 |
| Total equity capital | $14,889,000 | 3,681 |
| Total bank equity capital | $14,889,000 | 3,681 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,145,000 | 1,439 |
| Surplus | $10,864,000 | 2,018 |
| Undivided profits | $2,880,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $373,000 | 4,188 |
| Earning assets | $124,378,000 | 3,526 |
| Long-term assets (5+ years) | $19,400,000 | 3,971 |
| Average Assets, year-to-date | $131,037,000 | 3,575 |
| Average Assets, quarterly | $131,037,000 | 3,575 |
| Volatile liabilities | $6,551,000 | 3,514 |
| Insider loans | $1,638,000 | 2,265 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,991,000 | 2,854 |
| Tier 1 (core) risk-based capital | $14,672,000 | 3,657 |
| Tier 2 risk-based capital | $924,000 | 2,424 |
| Total risk weighted assets | $96,719,000 | 2,386 |
| Total unused commitments | $17,991,000 | 2,854 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $129,964,000 | 3,618 |
| Cash and due from depository institutions | $14,710,000 | 3,379 |
| Interest-bearing balances | $12,779,000 | 2,453 |
| Securities | $13,412,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $7,997,000 | 637 |
| Net loans & leases | $88,707,000 | 3,433 |
| Loan loss allowance | $920,000 | 3,671 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,020,000 | 2,367 |
| Other real estate owned | $211,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $907,000 | 4,599 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $129,964,000 | 3,618 |
| Total liabilities | $115,368,000 | 3,575 |
| Total deposits | $115,058,000 | 3,504 |
| Interest-bearing deposits | $93,968,000 | 3,392 |
| Deposits held in domestic offices | $115,058,000 | 3,503 |
| % insured | 75.04% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $310,000 | 4,131 |
| Total equity capital | $14,596,000 | 3,743 |
| Total bank equity capital | $14,596,000 | 3,743 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,145,000 | 1,458 |
| Surplus | $10,864,000 | 2,030 |
| Undivided profits | $2,587,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $472,000 | 3,981 |
| Earning assets | $122,895,000 | 3,566 |
| Long-term assets (5+ years) | $16,814,000 | 4,098 |
| Average Assets, year-to-date | $122,217,200 | 3,663 |
| Average Assets, quarterly | $128,504,000 | 3,616 |
| Volatile liabilities | $6,521,000 | 3,545 |
| Insider loans | $2,744,000 | 1,768 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,571,000 | 2,659 |
| Tier 1 (core) risk-based capital | $14,516,000 | 3,697 |
| Tier 2 risk-based capital | $920,000 | 3,509 |
| Total risk weighted assets | $95,419,000 | 3,436 |
| Total unused commitments | $20,571,000 | 2,659 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $127,044,000 | 3,663 |
| Cash and due from depository institutions | $23,743,000 | 3,343 |
| Interest-bearing balances | $21,485,000 | 1,722 |
| Securities | $15,380,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $82,923,000 | 3,585 |
| Loan loss allowance | $872,000 | 3,780 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,059,000 | 2,356 |
| Other real estate owned | $211,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $728,000 | 4,820 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $127,044,000 | 3,663 |
| Total liabilities | $112,532,000 | 3,641 |
| Total deposits | $112,120,000 | 3,565 |
| Interest-bearing deposits | $90,216,000 | 3,471 |
| Deposits held in domestic offices | $112,120,000 | 3,564 |
| % insured | 76.54% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $412,000 | 4,069 |
| Total equity capital | $14,512,000 | 3,787 |
| Total bank equity capital | $14,512,000 | 3,787 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,145,000 | 1,484 |
| Surplus | $10,863,000 | 2,043 |
| Undivided profits | $2,504,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $393,000 | 4,291 |
| Earning assets | $119,788,000 | 3,626 |
| Long-term assets (5+ years) | $14,424,000 | 4,243 |
| Average Assets, year-to-date | $120,280,500 | 3,737 |
| Average Assets, quarterly | $123,678,000 | 3,698 |
| Volatile liabilities | $7,040,000 | 3,507 |
| Insider loans | $2,735,000 | 1,797 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,608,000 | 2,938 |
| Tier 1 (core) risk-based capital | $14,436,000 | 3,739 |
| Tier 2 risk-based capital | $872,000 | 3,643 |
| Total risk weighted assets | $89,021,000 | 3,568 |
| Total unused commitments | $16,608,000 | 2,938 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $120,312,000 | 3,767 |
| Cash and due from depository institutions | $22,247,000 | 3,374 |
| Interest-bearing balances | $13,534,000 | 2,218 |
| Securities | $12,093,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $80,963,000 | 3,640 |
| Loan loss allowance | $876,000 | 3,800 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,084,000 | 2,366 |
| Other real estate owned | $216,000 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $709,000 | 4,866 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $120,312,000 | 3,767 |
| Total liabilities | $106,028,000 | 3,749 |
| Total deposits | $105,793,000 | 3,675 |
| Interest-bearing deposits | $85,720,000 | 3,579 |
| Deposits held in domestic offices | $105,793,000 | 3,674 |
| % insured | 79.26% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $235,000 | 4,489 |
| Total equity capital | $14,284,000 | 3,807 |
| Total bank equity capital | $14,284,000 | 3,807 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,145,000 | 1,498 |
| Surplus | $10,862,000 | 2,051 |
| Undivided profits | $2,277,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $336,000 | 4,525 |
| Earning assets | $106,590,000 | 3,843 |
| Long-term assets (5+ years) | $11,385,000 | 4,451 |
| Average Assets, year-to-date | $118,026,000 | 3,795 |
| Average Assets, quarterly | $120,518,000 | 3,760 |
| Volatile liabilities | $6,924,000 | 3,516 |
| Insider loans | $3,018,000 | 1,708 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,499,000 | 3,048 |
| Tier 1 (core) risk-based capital | $14,208,000 | 3,770 |
| Tier 2 risk-based capital | $876,000 | 3,649 |
| Total risk weighted assets | $85,009,000 | 3,625 |
| Total unused commitments | $15,499,000 | 3,048 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $120,724,000 | 3,798 |
| Cash and due from depository institutions | $21,744,000 | 3,260 |
| Interest-bearing balances | $12,758,000 | 2,417 |
| Securities | $11,462,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $82,205,000 | 3,628 |
| Loan loss allowance | $878,000 | 3,829 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,112,000 | 2,369 |
| Other real estate owned | $251,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $950,000 | 4,706 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $120,724,000 | 3,798 |
| Total liabilities | $106,709,000 | 3,779 |
| Total deposits | $103,564,000 | 3,755 |
| Interest-bearing deposits | $81,173,000 | 3,722 |
| Deposits held in domestic offices | $103,564,000 | 3,754 |
| % insured | 78.56% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $145,000 | 4,754 |
| Total equity capital | $14,015,000 | 3,828 |
| Total bank equity capital | $14,015,000 | 3,828 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,145,000 | 1,518 |
| Surplus | $10,860,000 | 2,065 |
| Undivided profits | $2,010,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $436,000 | 4,202 |
| Earning assets | $106,425,000 | 3,885 |
| Long-term assets (5+ years) | $11,972,000 | 4,469 |
| Average Assets, year-to-date | $116,883,000 | 3,851 |
| Average Assets, quarterly | $116,883,000 | 3,851 |
| Volatile liabilities | $7,933,000 | 3,363 |
| Insider loans | $2,731,000 | 1,832 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,516,000 | 3,258 |
| Tier 1 (core) risk-based capital | $14,009,000 | 3,806 |
| Tier 2 risk-based capital | $878,000 | 3,674 |
| Total risk weighted assets | $85,334,000 | 3,658 |
| Total unused commitments | $13,516,000 | 3,258 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $113,042,000 | 3,926 |
| Cash and due from depository institutions | $13,205,000 | 3,486 |
| Interest-bearing balances | $4,458,000 | 3,709 |
| Securities | $10,992,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $83,498,000 | 3,629 |
| Loan loss allowance | $879,000 | 3,842 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,132,000 | 2,321 |
| Other real estate owned | $251,000 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $964,000 | 4,755 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $113,042,000 | 3,926 |
| Total liabilities | $99,375,000 | 3,915 |
| Total deposits | $96,111,000 | 3,896 |
| Interest-bearing deposits | $76,098,000 | 3,837 |
| Deposits held in domestic offices | $96,111,000 | 3,896 |
| % insured | 79.72% | 2,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $264,000 | 4,241 |
| Total equity capital | $13,667,000 | 3,853 |
| Total bank equity capital | $13,667,000 | 3,853 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,145,000 | 1,532 |
| Surplus | $10,859,000 | 2,072 |
| Undivided profits | $1,663,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $385,000 | 4,413 |
| Earning assets | $98,948,000 | 4,007 |
| Long-term assets (5+ years) | $11,596,000 | 4,537 |
| Average Assets, year-to-date | $106,261,400 | 3,997 |
| Average Assets, quarterly | $108,664,500 | 3,975 |
| Volatile liabilities | $8,434,000 | 3,329 |
| Insider loans | $3,357,000 | 1,592 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,425,000 | 3,339 |
| Tier 1 (core) risk-based capital | $13,817,000 | 3,835 |
| Tier 2 risk-based capital | $879,000 | 3,679 |
| Total risk weighted assets | $85,092,000 | 3,690 |
| Total unused commitments | $12,425,000 | 3,339 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $104,287,000 | 4,078 |
| Cash and due from depository institutions | $7,442,000 | 3,668 |
| Interest-bearing balances | $4,178,000 | 3,703 |
| Securities | $11,708,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $80,265,000 | 3,711 |
| Loan loss allowance | $815,000 | 3,984 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,655,000 | 2,491 |
| Other real estate owned | $250,000 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $967,000 | 4,844 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $104,287,000 | 4,078 |
| Total liabilities | $90,782,000 | 4,092 |
| Total deposits | $87,595,000 | 4,067 |
| Interest-bearing deposits | $65,574,000 | 4,105 |
| Deposits held in domestic offices | $87,595,000 | 4,067 |
| % insured | 82.21% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $187,000 | 4,744 |
| Total equity capital | $13,505,000 | 3,875 |
| Total bank equity capital | $13,505,000 | 3,875 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,145,000 | 1,558 |
| Surplus | $10,858,000 | 2,070 |
| Undivided profits | $1,502,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $351,000 | 4,618 |
| Earning assets | $96,151,000 | 4,082 |
| Long-term assets (5+ years) | $9,251,000 | 4,736 |
| Average Assets, year-to-date | $104,566,250 | 4,059 |
| Average Assets, quarterly | $105,014,000 | 4,055 |
| Volatile liabilities | $9,405,000 | 3,243 |
| Insider loans | $3,423,000 | 1,574 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,256,000 | 2,935 |
| Tier 1 (core) risk-based capital | $13,780,000 | 3,866 |
| Tier 2 risk-based capital | $815,000 | 3,822 |
| Total risk weighted assets | $82,935,000 | 3,750 |
| Total unused commitments | $17,256,000 | 2,935 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $105,741,000 | 4,081 |
| Cash and due from depository institutions | $16,559,000 | 3,555 |
| Interest-bearing balances | $10,808,000 | 2,377 |
| Securities | $11,978,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $72,508,000 | 3,885 |
| Loan loss allowance | $769,000 | 4,106 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,467,000 | 2,587 |
| Other real estate owned | $293,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $936,000 | 4,872 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $105,741,000 | 4,081 |
| Total liabilities | $92,314,000 | 4,092 |
| Total deposits | $89,199,000 | 4,071 |
| Interest-bearing deposits | $67,818,000 | 4,086 |
| Deposits held in domestic offices | $89,199,000 | 4,071 |
| % insured | 77.89% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $115,000 | 4,993 |
| Total equity capital | $13,427,000 | 3,897 |
| Total bank equity capital | $13,427,000 | 3,897 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,145,000 | 1,582 |
| Surplus | $10,857,000 | 2,082 |
| Undivided profits | $1,425,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $279,000 | 4,831 |
| Earning assets | $95,294,000 | 4,125 |
| Long-term assets (5+ years) | $9,588,000 | 4,786 |
| Average Assets, year-to-date | $104,659,330 | 4,101 |
| Average Assets, quarterly | $105,641,500 | 4,083 |
| Volatile liabilities | $9,944,000 | 3,134 |
| Insider loans | $1,306,000 | 2,705 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $20,075,000 | 2,742 |
| Tier 1 (core) risk-based capital | $13,622,000 | 3,883 |
| Tier 2 risk-based capital | $769,000 | 3,931 |
| Total risk weighted assets | $76,941,000 | 3,884 |
| Total unused commitments | $20,075,000 | 2,742 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $105,542,000 | 4,132 |
| Cash and due from depository institutions | $15,764,000 | 3,642 |
| Interest-bearing balances | $7,229,000 | 3,292 |
| Securities | $13,423,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $71,973,000 | 3,902 |
| Loan loss allowance | $736,000 | 4,187 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,024,000 | 2,798 |
| Other real estate owned | $374,000 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $984,000 | 4,853 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $105,542,000 | 4,132 |
| Total liabilities | $92,233,000 | 4,142 |
| Total deposits | $89,069,000 | 4,121 |
| Interest-bearing deposits | $68,064,000 | 4,136 |
| Deposits held in domestic offices | $89,069,000 | 4,121 |
| % insured | 77.57% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $164,000 | 4,762 |
| Total equity capital | $13,309,000 | 3,930 |
| Total bank equity capital | $13,309,000 | 3,930 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,145,000 | 1,608 |
| Surplus | $10,856,000 | 2,093 |
| Undivided profits | $1,308,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $323,000 | 4,655 |
| Earning assets | $92,625,000 | 4,218 |
| Long-term assets (5+ years) | $8,474,000 | 4,925 |
| Average Assets, year-to-date | $104,118,500 | 4,161 |
| Average Assets, quarterly | $104,118,500 | 4,161 |
| Volatile liabilities | $5,904,000 | 3,713 |
| Insider loans | $1,245,000 | 2,753 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,411,000 | 2,965 |
| Tier 1 (core) risk-based capital | $13,485,000 | 3,907 |
| Tier 2 risk-based capital | $736,000 | 4,011 |
| Total risk weighted assets | $75,141,000 | 3,939 |
| Total unused commitments | $17,411,000 | 2,965 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $102,695,000 | 4,226 |
| Cash and due from depository institutions | $11,752,000 | 3,761 |
| Interest-bearing balances | $10,971,000 | 2,440 |
| Securities | $14,500,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $72,413,000 | 3,944 |
| Loan loss allowance | $740,000 | 4,208 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,668,000 | 3,031 |
| Other real estate owned | $481,000 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $881,000 | 5,016 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $102,695,000 | 4,226 |
| Total liabilities | $89,459,000 | 4,236 |
| Total deposits | $86,227,000 | 4,213 |
| Interest-bearing deposits | $66,204,000 | 4,232 |
| Deposits held in domestic offices | $86,227,000 | 4,213 |
| % insured | 80.90% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,566 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $232,000 | 4,451 |
| Total equity capital | $13,236,000 | 3,980 |
| Total bank equity capital | $13,236,000 | 3,980 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,146,000 | 1,627 |
| Surplus | $10,855,000 | 2,113 |
| Undivided profits | $1,235,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $329,000 | 4,743 |
| Earning assets | $97,884,000 | 4,175 |
| Long-term assets (5+ years) | $9,930,000 | 4,896 |
| Average Assets, year-to-date | $103,082,600 | 4,187 |
| Average Assets, quarterly | $102,707,000 | 4,218 |
| Volatile liabilities | $5,644,000 | 3,854 |
| Insider loans | $3,521,000 | 1,589 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,204,000 | 3,421 |
| Tier 1 (core) risk-based capital | $13,331,000 | 3,946 |
| Tier 2 risk-based capital | $740,000 | 4,030 |
| Total risk weighted assets | $73,177,000 | 4,011 |
| Total unused commitments | $12,204,000 | 3,421 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $102,719,000 | 4,256 |
| Cash and due from depository institutions | $22,108,000 | 4,067 |
| Interest-bearing balances | $20,425,000 | 1,563 |
| Securities | $14,795,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $62,637,000 | 4,191 |
| Loan loss allowance | $641,000 | 4,461 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,729,000 | 3,637 |
| Other real estate owned | $573,000 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $877,000 | 5,073 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $102,719,000 | 4,256 |
| Total liabilities | $89,238,000 | 4,272 |
| Total deposits | $86,055,000 | 4,254 |
| Interest-bearing deposits | $66,028,000 | 4,263 |
| Deposits held in domestic offices | $86,055,000 | 4,254 |
| % insured | 76.96% | 3,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $183,000 | 4,949 |
| Total equity capital | $13,481,000 | 4,013 |
| Total bank equity capital | $13,481,000 | 4,013 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,146,000 | 1,656 |
| Surplus | $10,853,000 | 2,122 |
| Undivided profits | $1,482,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $316,000 | 4,824 |
| Earning assets | $97,857,000 | 4,203 |
| Long-term assets (5+ years) | $9,159,000 | 5,019 |
| Average Assets, year-to-date | $103,179,500 | 4,223 |
| Average Assets, quarterly | $102,315,000 | 4,251 |
| Volatile liabilities | $5,447,000 | 3,962 |
| Insider loans | $3,553,000 | 1,602 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,147,000 | 3,453 |
| Tier 1 (core) risk-based capital | $13,480,000 | 3,965 |
| Tier 2 risk-based capital | $641,000 | 4,287 |
| Total risk weighted assets | $64,051,000 | 4,261 |
| Total unused commitments | $12,147,000 | 3,453 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $101,911,000 | 4,280 |
| Cash and due from depository institutions | $22,881,000 | 4,038 |
| Interest-bearing balances | $21,357,000 | 1,466 |
| Securities | $14,860,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $60,774,000 | 4,240 |
| Loan loss allowance | $637,000 | 4,502 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,729,000 | 3,675 |
| Other real estate owned | $669,000 | 4,038 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $998,000 | 4,955 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $101,911,000 | 4,280 |
| Total liabilities | $88,471,000 | 4,311 |
| Total deposits | $85,363,000 | 4,289 |
| Interest-bearing deposits | $65,613,000 | 4,297 |
| Deposits held in domestic offices | $85,363,000 | 4,289 |
| % insured | 75.97% | 4,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $108,000 | 5,241 |
| Total equity capital | $13,440,000 | 4,022 |
| Total bank equity capital | $13,440,000 | 4,022 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,146,000 | 1,671 |
| Surplus | $10,852,000 | 2,127 |
| Undivided profits | $1,442,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $292,000 | 4,870 |
| Earning assets | $96,991,000 | 4,236 |
| Long-term assets (5+ years) | $11,313,000 | 4,924 |
| Average Assets, year-to-date | $103,333,000 | 4,251 |
| Average Assets, quarterly | $103,006,000 | 4,261 |
| Volatile liabilities | $5,995,000 | 3,727 |
| Insider loans | $3,488,000 | 1,626 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,280,000 | 3,375 |
| Tier 1 (core) risk-based capital | $13,445,000 | 3,972 |
| Tier 2 risk-based capital | $637,000 | 4,328 |
| Total risk weighted assets | $62,502,000 | 4,305 |
| Total unused commitments | $13,280,000 | 3,375 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $104,101,000 | 4,283 |
| Cash and due from depository institutions | $26,924,000 | 4,152 |
| Interest-bearing balances | $16,947,000 | 1,962 |
| Securities | $12,418,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $61,332,000 | 4,239 |
| Loan loss allowance | $573,000 | 4,677 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,719,000 | 3,716 |
| Other real estate owned | $628,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,080,000 | 4,922 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $104,101,000 | 4,283 |
| Total liabilities | $90,887,000 | 4,303 |
| Total deposits | $87,803,000 | 4,298 |
| Interest-bearing deposits | $65,850,000 | 4,337 |
| Deposits held in domestic offices | $87,803,000 | 4,298 |
| % insured | 72.44% | 4,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,531 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $84,000 | 5,390 |
| Total equity capital | $13,214,000 | 4,043 |
| Total bank equity capital | $13,214,000 | 4,043 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,146,000 | 1,698 |
| Surplus | $10,852,000 | 2,140 |
| Undivided profits | $1,216,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $328,000 | 4,701 |
| Earning assets | $90,697,000 | 4,385 |
| Long-term assets (5+ years) | $9,337,000 | 5,106 |
| Average Assets, year-to-date | $104,044,000 | 4,280 |
| Average Assets, quarterly | $104,044,000 | 4,280 |
| Volatile liabilities | $5,302,000 | 3,852 |
| Insider loans | $3,516,000 | 1,612 |
| FHLB advances | $3,000,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,524,000 | 3,505 |
| Tier 1 (core) risk-based capital | $13,283,000 | 4,008 |
| Tier 2 risk-based capital | $573,000 | 4,509 |
| Total risk weighted assets | $64,278,000 | 4,283 |
| Total unused commitments | $12,524,000 | 3,505 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $103,987,000 | 4,313 |
| Cash and due from depository institutions | $22,843,000 | 4,181 |
| Interest-bearing balances | $10,707,000 | 2,557 |
| Securities | $12,300,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $65,158,000 | 4,163 |
| Loan loss allowance | $558,000 | 4,732 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,676,000 | 3,774 |
| Other real estate owned | $727,000 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,283,000 | 4,835 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $103,987,000 | 4,313 |
| Total liabilities | $91,005,000 | 4,322 |
| Total deposits | $82,831,000 | 4,412 |
| Interest-bearing deposits | $63,708,000 | 4,415 |
| Deposits held in domestic offices | $82,831,000 | 4,412 |
| % insured | 78.57% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000,000 | 1,946 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $174,000 | 4,838 |
| Total equity capital | $12,982,000 | 4,080 |
| Total bank equity capital | $12,982,000 | 4,080 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,145,000 | 1,721 |
| Surplus | $10,852,000 | 2,144 |
| Undivided profits | $985,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $337,000 | 4,781 |
| Earning assets | $88,165,000 | 4,473 |
| Long-term assets (5+ years) | $9,076,000 | 5,190 |
| Average Assets, year-to-date | $98,576,400 | 4,374 |
| Average Assets, quarterly | $101,969,000 | 4,335 |
| Volatile liabilities | $3,811,000 | 4,273 |
| Insider loans | $3,606,000 | 1,585 |
| FHLB advances | $8,000,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,487,000 | 3,722 |
| Tier 1 (core) risk-based capital | $13,133,000 | 4,043 |
| Tier 2 risk-based capital | $558,000 | 4,564 |
| Total risk weighted assets | $66,549,000 | 4,257 |
| Total unused commitments | $10,487,000 | 3,722 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $99,951,000 | 4,401 |
| Cash and due from depository institutions | $17,128,000 | 4,297 |
| Interest-bearing balances | $8,067,000 | 3,118 |
| Securities | $13,498,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $65,634,000 | 4,182 |
| Loan loss allowance | $460,000 | 5,014 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,692,000 | 3,791 |
| Other real estate owned | $865,000 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,134,000 | 4,964 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $99,951,000 | 4,401 |
| Total liabilities | $86,662,000 | 4,421 |
| Total deposits | $78,549,000 | 4,507 |
| Interest-bearing deposits | $59,510,000 | 4,558 |
| Deposits held in domestic offices | $78,549,000 | 4,507 |
| % insured | 79.17% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,991 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $113,000 | 5,495 |
| Total equity capital | $13,289,000 | 4,125 |
| Total bank equity capital | $13,289,000 | 4,125 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,145,000 | 1,747 |
| Surplus | $10,852,000 | 2,154 |
| Undivided profits | $1,292,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $347,000 | 4,753 |
| Earning assets | $87,199,000 | 4,507 |
| Long-term assets (5+ years) | $10,957,000 | 5,085 |
| Average Assets, year-to-date | $97,223,750 | 4,435 |
| Average Assets, quarterly | $98,412,500 | 4,418 |
| Volatile liabilities | $3,807,000 | 4,320 |
| Insider loans | $3,619,000 | 1,588 |
| FHLB advances | $8,000,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,287,000 | 3,481 |
| Tier 1 (core) risk-based capital | $13,170,000 | 4,068 |
| Tier 2 risk-based capital | $460,000 | 4,884 |
| Total risk weighted assets | $67,390,000 | 4,270 |
| Total unused commitments | $12,287,000 | 3,481 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $96,874,000 | 4,489 |
| Cash and due from depository institutions | $12,750,000 | 4,410 |
| Interest-bearing balances | $3,091,000 | 4,439 |
| Securities | $13,499,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $67,079,000 | 4,158 |
| Loan loss allowance | $464,000 | 5,042 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,688,000 | 3,837 |
| Other real estate owned | $770,000 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,088,000 | 5,032 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $96,874,000 | 4,489 |
| Total liabilities | $83,832,000 | 4,517 |
| Total deposits | $75,744,000 | 4,606 |
| Interest-bearing deposits | $59,900,000 | 4,579 |
| Deposits held in domestic offices | $75,744,000 | 4,606 |
| % insured | 80.52% | 3,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,026 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $88,000 | 5,624 |
| Total equity capital | $13,042,000 | 4,186 |
| Total bank equity capital | $13,042,000 | 4,186 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,145,000 | 1,771 |
| Surplus | $10,852,000 | 2,168 |
| Undivided profits | $1,045,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $263,000 | 5,156 |
| Earning assets | $83,669,000 | 4,605 |
| Long-term assets (5+ years) | $11,850,000 | 5,078 |
| Average Assets, year-to-date | $96,314,670 | 4,493 |
| Average Assets, quarterly | $95,771,500 | 4,505 |
| Volatile liabilities | $3,817,000 | 4,320 |
| Insider loans | $3,640,000 | 1,598 |
| FHLB advances | $8,000,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,109,000 | 3,667 |
| Tier 1 (core) risk-based capital | $12,945,000 | 4,109 |
| Tier 2 risk-based capital | $464,000 | 4,892 |
| Total risk weighted assets | $68,843,000 | 4,240 |
| Total unused commitments | $11,109,000 | 3,667 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $94,669,000 | 4,567 |
| Cash and due from depository institutions | $10,876,000 | 4,367 |
| Interest-bearing balances | $4,580,000 | 4,119 |
| Securities | $13,455,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $66,660,000 | 4,179 |
| Loan loss allowance | $547,000 | 4,894 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,717,000 | 3,831 |
| Other real estate owned | $738,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,223,000 | 4,895 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $94,668,000 | 4,567 |
| Total liabilities | $81,762,000 | 4,595 |
| Total deposits | $76,578,000 | 4,634 |
| Interest-bearing deposits | $60,717,000 | 4,615 |
| Deposits held in domestic offices | $76,578,000 | 4,634 |
| % insured | 79.71% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $184,000 | 5,070 |
| Total equity capital | $12,906,000 | 4,195 |
| Total bank equity capital | $12,906,000 | 4,195 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,145,000 | 1,788 |
| Surplus | $10,852,000 | 2,178 |
| Undivided profits | $909,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $317,000 | 4,919 |
| Earning assets | $84,695,000 | 4,617 |
| Long-term assets (5+ years) | $11,899,000 | 5,133 |
| Average Assets, year-to-date | $96,035,000 | 4,531 |
| Average Assets, quarterly | $96,035,000 | 4,531 |
| Volatile liabilities | $8,565,000 | 3,237 |
| Insider loans | $3,655,000 | 1,616 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,290,000 | 3,672 |
| Tier 1 (core) risk-based capital | $12,868,000 | 4,123 |
| Tier 2 risk-based capital | $547,000 | 4,685 |
| Total risk weighted assets | $67,961,000 | 4,280 |
| Total unused commitments | $11,290,000 | 3,672 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $97,401,000 | 4,539 |
| Cash and due from depository institutions | $15,329,000 | 4,482 |
| Interest-bearing balances | $5,079,000 | 3,863 |
| Securities | $12,800,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $65,587,000 | 4,239 |
| Loan loss allowance | $548,000 | 4,910 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,726,000 | 3,846 |
| Other real estate owned | $872,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,087,000 | 5,127 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $97,401,000 | 4,539 |
| Total liabilities | $84,779,000 | 4,565 |
| Total deposits | $78,000,000 | 4,644 |
| Interest-bearing deposits | $62,628,000 | 4,570 |
| Deposits held in domestic offices | $78,000,000 | 4,644 |
| % insured | 79.80% | 3,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,196 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $279,000 | 4,602 |
| Total equity capital | $12,622,000 | 4,242 |
| Total bank equity capital | $12,622,000 | 4,242 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,145,000 | 1,816 |
| Surplus | $10,852,000 | 2,196 |
| Undivided profits | $625,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $252,000 | 5,326 |
| Earning assets | $83,466,000 | 4,670 |
| Long-term assets (5+ years) | $11,408,000 | 5,213 |
| Average Assets, year-to-date | $94,926,000 | 4,564 |
| Average Assets, quarterly | $96,366,500 | 4,546 |
| Volatile liabilities | $3,062,000 | 4,626 |
| Insider loans | $3,673,000 | 1,616 |
| FHLB advances | $6,500,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,922,000 | 3,645 |
| Tier 1 (core) risk-based capital | $12,673,000 | 4,161 |
| Tier 2 risk-based capital | $548,000 | 4,710 |
| Total risk weighted assets | $67,595,000 | 4,317 |
| Total unused commitments | $10,922,000 | 3,645 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $95,332,000 | 4,610 |
| Cash and due from depository institutions | $11,970,000 | 4,699 |
| Interest-bearing balances | $6,328,000 | 3,437 |
| Securities | $13,006,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $66,299,000 | 4,241 |
| Loan loss allowance | $551,000 | 4,967 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,744,000 | 3,871 |
| Other real estate owned | $919,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,394,000 | 4,861 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $95,332,000 | 4,610 |
| Total liabilities | $82,829,000 | 4,644 |
| Total deposits | $76,144,000 | 4,705 |
| Interest-bearing deposits | $60,808,000 | 4,670 |
| Deposits held in domestic offices | $76,144,000 | 4,705 |
| % insured | 81.47% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,500,000 | 2,169 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $185,000 | 5,351 |
| Total equity capital | $12,503,000 | 4,312 |
| Total bank equity capital | $12,503,000 | 4,311 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,145,000 | 1,854 |
| Surplus | $10,852,000 | 2,226 |
| Undivided profits | $506,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $315,000 | 5,117 |
| Earning assets | $85,633,000 | 4,660 |
| Long-term assets (5+ years) | $11,553,000 | 5,292 |
| Average Assets, year-to-date | $94,307,250 | 4,630 |
| Average Assets, quarterly | $94,416,000 | 4,629 |
| Volatile liabilities | $3,060,000 | 4,716 |
| Insider loans | $3,705,000 | 1,603 |
| FHLB advances | $6,500,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,981,000 | 3,686 |
| Tier 1 (core) risk-based capital | $12,559,000 | 4,220 |
| Tier 2 risk-based capital | $551,000 | 4,772 |
| Total risk weighted assets | $68,651,000 | 4,312 |
| Total unused commitments | $10,981,000 | 3,686 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $93,500,000 | 4,701 |
| Cash and due from depository institutions | $12,173,000 | 4,676 |
| Interest-bearing balances | $6,074,000 | 3,484 |
| Securities | $12,924,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $64,496,000 | 4,312 |
| Loan loss allowance | $552,000 | 5,009 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,769,000 | 3,881 |
| Other real estate owned | $919,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,219,000 | 5,061 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $93,500,000 | 4,701 |
| Total liabilities | $81,314,000 | 4,726 |
| Total deposits | $77,614,000 | 4,720 |
| Interest-bearing deposits | $62,761,000 | 4,656 |
| Deposits held in domestic offices | $77,614,000 | 4,720 |
| % insured | 81.12% | 3,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,757 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $200,000 | 5,187 |
| Total equity capital | $12,186,000 | 4,356 |
| Total bank equity capital | $12,186,000 | 4,355 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,145,000 | 1,882 |
| Surplus | $10,852,000 | 2,252 |
| Undivided profits | $189,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $303,000 | 5,137 |
| Earning assets | $83,494,000 | 4,752 |
| Long-term assets (5+ years) | $11,879,000 | 5,325 |
| Average Assets, year-to-date | $93,965,670 | 4,682 |
| Average Assets, quarterly | $94,624,500 | 4,671 |
| Volatile liabilities | $3,055,000 | 4,745 |
| Insider loans | $3,210,000 | 1,792 |
| FHLB advances | $3,500,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,704,000 | 3,506 |
| Tier 1 (core) risk-based capital | $12,357,000 | 4,260 |
| Tier 2 risk-based capital | $552,000 | 4,798 |
| Total risk weighted assets | $66,125,000 | 4,395 |
| Total unused commitments | $12,704,000 | 3,506 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $95,749,000 | 4,686 |
| Cash and due from depository institutions | $13,396,000 | 4,707 |
| Interest-bearing balances | $3,584,000 | 4,580 |
| Securities | $12,763,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $65,646,000 | 4,272 |
| Loan loss allowance | $552,000 | 5,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,793,000 | 3,888 |
| Other real estate owned | $914,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,237,000 | 5,017 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $95,749,000 | 4,686 |
| Total liabilities | $83,611,000 | 4,715 |
| Total deposits | $79,929,000 | 4,718 |
| Interest-bearing deposits | $62,807,000 | 4,715 |
| Deposits held in domestic offices | $79,929,000 | 4,718 |
| % insured | 82.61% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,604 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $182,000 | 5,284 |
| Total equity capital | $12,138,000 | 4,417 |
| Total bank equity capital | $12,138,000 | 4,415 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,145,000 | 1,910 |
| Surplus | $10,852,000 | 2,263 |
| Undivided profits | $141,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $333,000 | 4,960 |
| Earning assets | $81,993,000 | 4,832 |
| Long-term assets (5+ years) | $12,347,000 | 5,329 |
| Average Assets, year-to-date | $94,198,500 | 4,714 |
| Average Assets, quarterly | $94,198,500 | 4,714 |
| Volatile liabilities | $2,554,000 | 4,890 |
| Insider loans | $3,502,000 | 1,673 |
| FHLB advances | $3,500,000 | 2,524 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,308,000 | 3,865 |
| Tier 1 (core) risk-based capital | $12,177,000 | 4,306 |
| Tier 2 risk-based capital | $551,000 | 4,779 |
| Total risk weighted assets | $67,394,000 | 4,390 |
| Total unused commitments | $10,308,000 | 3,865 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $92,648,000 | 4,810 |
| Cash and due from depository institutions | $8,516,000 | 4,854 |
| Interest-bearing balances | $3,584,000 | 4,353 |
| Securities | $13,831,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $66,251,000 | 4,306 |
| Loan loss allowance | $557,000 | 5,123 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,816,000 | 3,933 |
| Other real estate owned | $1,033,000 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,201,000 | 5,149 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $92,648,000 | 4,810 |
| Total liabilities | $80,769,000 | 4,830 |
| Total deposits | $76,968,000 | 4,830 |
| Interest-bearing deposits | $60,231,000 | 4,831 |
| Deposits held in domestic offices | $76,968,000 | 4,830 |
| % insured | 79.16% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,746 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $301,000 | 4,699 |
| Total equity capital | $11,879,000 | 4,472 |
| Total bank equity capital | $11,879,000 | 4,470 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,145,000 | 1,943 |
| Surplus | $10,800,000 | 2,279 |
| Undivided profits | $-66,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $295,000 | 5,271 |
| Earning assets | $83,666,000 | 4,828 |
| Long-term assets (5+ years) | $13,495,000 | 5,331 |
| Average Assets, year-to-date | $94,320,800 | 4,744 |
| Average Assets, quarterly | $92,687,000 | 4,796 |
| Volatile liabilities | $2,551,000 | 5,018 |
| Insider loans | $3,684,000 | 1,599 |
| FHLB advances | $3,500,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,567,000 | 3,906 |
| Tier 1 (core) risk-based capital | $11,956,000 | 4,366 |
| Tier 2 risk-based capital | $557,000 | 4,894 |
| Total risk weighted assets | $66,411,000 | 4,472 |
| Total unused commitments | $9,567,000 | 3,906 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $92,726,000 | 4,843 |
| Cash and due from depository institutions | $9,579,000 | 4,914 |
| Interest-bearing balances | $5,180,000 | 3,793 |
| Securities | $17,470,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $61,416,000 | 4,496 |
| Loan loss allowance | $577,000 | 5,119 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,833,000 | 3,944 |
| Other real estate owned | $1,116,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,312,000 | 5,151 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $92,726,000 | 4,843 |
| Total liabilities | $81,113,000 | 4,863 |
| Total deposits | $77,342,000 | 4,862 |
| Interest-bearing deposits | $61,605,000 | 4,835 |
| Deposits held in domestic offices | $77,342,000 | 4,862 |
| % insured | 82.01% | 4,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,736 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $271,000 | 5,135 |
| Total equity capital | $11,613,000 | 4,551 |
| Total bank equity capital | $11,613,000 | 4,549 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,145,000 | 1,969 |
| Surplus | $10,852,000 | 2,301 |
| Undivided profits | $-384,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $325,000 | 5,246 |
| Earning assets | $84,066,000 | 4,857 |
| Long-term assets (5+ years) | $17,718,000 | 5,099 |
| Average Assets, year-to-date | $94,739,000 | 4,777 |
| Average Assets, quarterly | $92,843,500 | 4,835 |
| Volatile liabilities | $2,300,000 | 5,188 |
| Insider loans | $3,403,000 | 1,722 |
| FHLB advances | $3,500,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,955,000 | 3,354 |
| Tier 1 (core) risk-based capital | $11,768,000 | 4,437 |
| Tier 2 risk-based capital | $577,000 | 4,871 |
| Total risk weighted assets | $62,670,000 | 4,619 |
| Total unused commitments | $13,955,000 | 3,354 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $92,961,000 | 4,869 |
| Cash and due from depository institutions | $11,781,000 | 4,955 |
| Interest-bearing balances | $10,082,000 | 2,672 |
| Securities | $18,086,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $58,863,000 | 4,582 |
| Loan loss allowance | $575,000 | 5,170 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,858,000 | 3,960 |
| Other real estate owned | $1,127,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,246,000 | 5,185 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $92,961,000 | 4,869 |
| Total liabilities | $81,566,000 | 4,889 |
| Total deposits | $77,882,000 | 4,890 |
| Interest-bearing deposits | $63,049,000 | 4,832 |
| Deposits held in domestic offices | $77,882,000 | 4,890 |
| % insured | 78.88% | 4,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,754 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $184,000 | 5,503 |
| Total equity capital | $11,395,000 | 4,598 |
| Total bank equity capital | $11,395,000 | 4,597 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,145,000 | 1,999 |
| Surplus | $10,852,000 | 2,311 |
| Undivided profits | $-602,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $290,000 | 5,401 |
| Earning assets | $87,031,000 | 4,811 |
| Long-term assets (5+ years) | $18,062,000 | 5,141 |
| Average Assets, year-to-date | $95,410,000 | 4,787 |
| Average Assets, quarterly | $94,458,500 | 4,825 |
| Volatile liabilities | $4,661,000 | 4,341 |
| Insider loans | $3,823,000 | 1,560 |
| FHLB advances | $3,500,000 | 2,665 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,317,000 | 3,541 |
| Tier 1 (core) risk-based capital | $11,590,000 | 4,483 |
| Tier 2 risk-based capital | $575,000 | 4,913 |
| Total risk weighted assets | $60,722,000 | 4,692 |
| Total unused commitments | $12,317,000 | 3,541 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $95,956,000 | 4,843 |
| Cash and due from depository institutions | $14,270,000 | 5,076 |
| Interest-bearing balances | $12,150,000 | 2,682 |
| Securities | $18,178,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $59,085,000 | 4,576 |
| Loan loss allowance | $571,000 | 5,253 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,872,000 | 3,974 |
| Other real estate owned | $1,127,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,424,000 | 5,044 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $95,956,000 | 4,843 |
| Total liabilities | $84,878,000 | 4,849 |
| Total deposits | $81,209,000 | 4,847 |
| Interest-bearing deposits | $64,460,000 | 4,853 |
| Deposits held in domestic offices | $81,209,000 | 4,847 |
| % insured | 79.53% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,635 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $169,000 | 5,514 |
| Total equity capital | $11,078,000 | 4,639 |
| Total bank equity capital | $11,078,000 | 4,638 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,145,000 | 2,021 |
| Surplus | $10,852,000 | 2,336 |
| Undivided profits | $-919,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $328,000 | 5,174 |
| Earning assets | $89,413,000 | 4,793 |
| Long-term assets (5+ years) | $20,536,000 | 4,951 |
| Average Assets, year-to-date | $96,634,500 | 4,809 |
| Average Assets, quarterly | $96,634,500 | 4,809 |
| Volatile liabilities | $5,590,000 | 3,995 |
| Insider loans | $3,447,000 | 1,693 |
| FHLB advances | $3,500,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,149,000 | 3,634 |
| Tier 1 (core) risk-based capital | $11,431,000 | 4,523 |
| Tier 2 risk-based capital | $571,000 | 4,974 |
| Total risk weighted assets | $61,797,000 | 4,690 |
| Total unused commitments | $12,149,000 | 3,634 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $97,313,000 | 4,816 |
| Cash and due from depository institutions | $17,752,000 | 5,028 |
| Interest-bearing balances | $14,267,000 | 2,209 |
| Securities | $17,670,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $58,208,000 | 4,661 |
| Loan loss allowance | $600,000 | 5,230 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,895,000 | 3,997 |
| Other real estate owned | $275,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,513,000 | 5,055 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $97,313,000 | 4,816 |
| Total liabilities | $86,542,000 | 4,823 |
| Total deposits | $81,287,000 | 4,847 |
| Interest-bearing deposits | $64,433,000 | 4,852 |
| Deposits held in domestic offices | $81,287,000 | 4,847 |
| % insured | 77.73% | 5,121 |
| Federal funds purchased & repurchase agreements | $25,000 | 2,265 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $230,000 | 5,133 |
| Total equity capital | $10,771,000 | 4,676 |
| Total bank equity capital | $10,771,000 | 4,675 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,145,000 | 2,049 |
| Surplus | $10,852,000 | 2,354 |
| Undivided profits | $-1,226,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $311,000 | 5,390 |
| Earning assets | $90,145,000 | 4,802 |
| Long-term assets (5+ years) | $19,494,000 | 5,035 |
| Average Assets, year-to-date | $90,957,000 | 4,955 |
| Average Assets, quarterly | $94,632,500 | 4,880 |
| Volatile liabilities | $3,614,000 | 4,756 |
| Insider loans | $3,527,000 | 1,680 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,703,000 | 3,485 |
| Tier 1 (core) risk-based capital | $11,288,000 | 4,557 |
| Tier 2 risk-based capital | $600,000 | 4,924 |
| Total risk weighted assets | $61,221,000 | 4,740 |
| Total unused commitments | $12,703,000 | 3,485 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $91,952,000 | 4,977 |
| Cash and due from depository institutions | $13,356,000 | 5,097 |
| Interest-bearing balances | $7,168,000 | 3,426 |
| Securities | $17,710,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $57,462,000 | 4,712 |
| Loan loss allowance | $626,000 | 5,250 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,920,000 | 3,999 |
| Other real estate owned | $275,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,229,000 | 5,430 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $91,952,000 | 4,977 |
| Total liabilities | $81,637,000 | 4,969 |
| Total deposits | $76,251,000 | 5,026 |
| Interest-bearing deposits | $62,659,000 | 4,964 |
| Deposits held in domestic offices | $76,251,000 | 5,025 |
| % insured | 80.25% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $386,000 | 4,766 |
| Total equity capital | $10,315,000 | 4,813 |
| Total bank equity capital | $10,315,000 | 4,813 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,145,000 | 2,080 |
| Surplus | $10,852,000 | 2,370 |
| Undivided profits | $-1,682,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $282,000 | 5,677 |
| Earning assets | $82,340,000 | 5,026 |
| Long-term assets (5+ years) | $18,223,000 | 5,186 |
| Average Assets, year-to-date | $89,368,000 | 5,045 |
| Average Assets, quarterly | $90,948,000 | 5,000 |
| Volatile liabilities | $4,248,000 | 4,565 |
| Insider loans | $3,541,000 | 1,674 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,843,000 | 3,649 |
| Tier 1 (core) risk-based capital | $10,832,000 | 4,694 |
| Tier 2 risk-based capital | $626,000 | 4,915 |
| Total risk weighted assets | $60,432,000 | 4,800 |
| Total unused commitments | $11,843,000 | 3,649 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $89,944,000 | 5,051 |
| Cash and due from depository institutions | $12,688,000 | 5,127 |
| Interest-bearing balances | $8,423,000 | 3,268 |
| Securities | $17,020,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $56,932,000 | 4,740 |
| Loan loss allowance | $616,000 | 5,291 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,944,000 | 3,989 |
| Other real estate owned | $278,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,082,000 | 5,600 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $89,944,000 | 5,051 |
| Total liabilities | $79,662,000 | 5,056 |
| Total deposits | $74,378,000 | 5,110 |
| Interest-bearing deposits | $60,130,000 | 5,089 |
| Deposits held in domestic offices | $74,378,000 | 5,110 |
| % insured | 79.97% | 5,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $284,000 | 5,116 |
| Total equity capital | $10,282,000 | 4,842 |
| Total bank equity capital | $10,282,000 | 4,842 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,145,000 | 2,093 |
| Surplus | $10,852,000 | 2,377 |
| Undivided profits | $-1,715,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $269,000 | 5,779 |
| Earning assets | $82,375,000 | 5,050 |
| Long-term assets (5+ years) | $17,813,000 | 5,211 |
| Average Assets, year-to-date | $88,506,670 | 5,086 |
| Average Assets, quarterly | $88,980,000 | 5,087 |
| Volatile liabilities | $2,204,000 | 5,404 |
| Insider loans | $3,725,000 | 1,603 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,635,000 | 3,497 |
| Tier 1 (core) risk-based capital | $10,692,000 | 4,728 |
| Tier 2 risk-based capital | $616,000 | 4,960 |
| Total risk weighted assets | $60,214,000 | 4,816 |
| Total unused commitments | $12,635,000 | 3,497 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $88,016,000 | 5,163 |
| Cash and due from depository institutions | $13,953,000 | 5,157 |
| Interest-bearing balances | $10,169,000 | 3,394 |
| Securities | $14,780,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $56,258,000 | 4,781 |
| Loan loss allowance | $647,000 | 5,284 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,960,000 | 4,008 |
| Other real estate owned | $132,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $933,000 | 5,855 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,016,000 | 5,163 |
| Total liabilities | $77,489,000 | 5,166 |
| Total deposits | $72,335,000 | 5,212 |
| Interest-bearing deposits | $59,336,000 | 5,172 |
| Deposits held in domestic offices | $72,335,000 | 5,212 |
| % insured | 82.66% | 4,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $154,000 | 5,971 |
| Total equity capital | $10,527,000 | 4,885 |
| Total bank equity capital | $10,527,000 | 4,884 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,145,000 | 2,132 |
| Surplus | $10,852,000 | 2,401 |
| Undivided profits | $-1,470,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $275,000 | 5,778 |
| Earning assets | $81,207,000 | 5,139 |
| Long-term assets (5+ years) | $16,083,000 | 5,368 |
| Average Assets, year-to-date | $87,788,000 | 5,156 |
| Average Assets, quarterly | $87,788,000 | 5,156 |
| Volatile liabilities | $3,752,000 | 4,705 |
| Insider loans | $3,444,000 | 1,717 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,020,000 | 3,481 |
| Tier 1 (core) risk-based capital | $10,563,000 | 4,759 |
| Tier 2 risk-based capital | $647,000 | 4,910 |
| Total risk weighted assets | $58,222,000 | 4,927 |
| Total unused commitments | $13,020,000 | 3,481 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $87,560,000 | 5,193 |
| Cash and due from depository institutions | $14,168,000 | 5,184 |
| Interest-bearing balances | $6,919,000 | 3,834 |
| Securities | $14,053,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $56,292,000 | 4,852 |
| Loan loss allowance | $650,000 | 5,304 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,946,000 | 4,025 |
| Other real estate owned | $139,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $962,000 | 5,902 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $87,560,000 | 5,193 |
| Total liabilities | $77,079,000 | 5,203 |
| Total deposits | $72,009,000 | 5,236 |
| Interest-bearing deposits | $52,673,000 | 5,428 |
| Deposits held in domestic offices | $72,009,000 | 5,235 |
| % insured | 88.80% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $70,000 | 6,583 |
| Total equity capital | $10,481,000 | 4,922 |
| Total bank equity capital | $10,481,000 | 4,920 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,145,000 | 2,152 |
| Surplus | $10,852,000 | 2,410 |
| Undivided profits | $-1,516,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $277,000 | 5,820 |
| Earning assets | $77,264,000 | 5,243 |
| Long-term assets (5+ years) | $15,449,000 | 5,401 |
| Average Assets, year-to-date | $86,144,000 | 5,187 |
| Average Assets, quarterly | $86,737,500 | 5,197 |
| Volatile liabilities | $2,352,000 | 5,441 |
| Insider loans | $1,449,000 | 3,086 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,096,000 | 3,220 |
| Tier 1 (core) risk-based capital | $10,445,000 | 4,803 |
| Tier 2 risk-based capital | $650,000 | 4,938 |
| Total risk weighted assets | $58,418,000 | 4,963 |
| Total unused commitments | $14,096,000 | 3,220 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $85,915,000 | 5,263 |
| Cash and due from depository institutions | $14,198,000 | 5,356 |
| Interest-bearing balances | $6,073,000 | 3,959 |
| Securities | $13,715,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $55,008,000 | 4,941 |
| Loan loss allowance | $792,000 | 5,018 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,972,000 | 4,055 |
| Other real estate owned | $139,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $883,000 | 6,131 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $85,915,000 | 5,263 |
| Total liabilities | $75,727,000 | 5,253 |
| Total deposits | $70,625,000 | 5,286 |
| Interest-bearing deposits | $51,864,000 | 5,509 |
| Deposits held in domestic offices | $70,625,000 | 5,286 |
| % insured | 89.62% | 3,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $102,000 | 6,659 |
| Total equity capital | $10,188,000 | 5,052 |
| Total bank equity capital | $10,188,000 | 5,050 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,145,000 | 2,188 |
| Surplus | $10,852,000 | 2,428 |
| Undivided profits | $-1,809,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $266,000 | 6,112 |
| Earning assets | $74,796,000 | 5,358 |
| Long-term assets (5+ years) | $15,395,000 | 5,437 |
| Average Assets, year-to-date | $85,790,000 | 5,249 |
| Average Assets, quarterly | $86,481,500 | 5,245 |
| Volatile liabilities | $2,459,000 | 5,446 |
| Insider loans | $1,616,000 | 2,943 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,208,000 | 3,506 |
| Tier 1 (core) risk-based capital | $10,123,000 | 4,910 |
| Tier 2 risk-based capital | $712,000 | 4,802 |
| Total risk weighted assets | $56,131,000 | 5,095 |
| Total unused commitments | $12,208,000 | 3,506 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $87,048,000 | 5,263 |
| Cash and due from depository institutions | $16,437,000 | 5,404 |
| Interest-bearing balances | $7,417,000 | 3,613 |
| Securities | $14,973,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $52,636,000 | 5,051 |
| Loan loss allowance | $855,000 | 4,922 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,008,000 | 4,038 |
| Other real estate owned | $174,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $820,000 | 6,249 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $87,048,000 | 5,263 |
| Total liabilities | $76,999,000 | 5,242 |
| Total deposits | $71,922,000 | 5,279 |
| Interest-bearing deposits | $54,325,000 | 5,461 |
| Deposits held in domestic offices | $71,922,000 | 5,278 |
| % insured | 87.32% | 4,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $77,000 | 6,812 |
| Total equity capital | $10,049,000 | 5,058 |
| Total bank equity capital | $10,049,000 | 5,056 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,145,000 | 2,224 |
| Surplus | $10,826,000 | 2,438 |
| Undivided profits | $-1,922,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $262,000 | 6,093 |
| Earning assets | $75,026,000 | 5,371 |
| Long-term assets (5+ years) | $18,810,000 | 5,122 |
| Average Assets, year-to-date | $85,748,330 | 5,285 |
| Average Assets, quarterly | $85,784,500 | 5,293 |
| Volatile liabilities | $3,675,000 | 4,984 |
| Insider loans | $1,622,000 | 2,969 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,030,000 | 3,357 |
| Tier 1 (core) risk-based capital | $9,982,000 | 4,927 |
| Tier 2 risk-based capital | $698,000 | 4,857 |
| Total risk weighted assets | $54,911,000 | 5,166 |
| Total unused commitments | $13,030,000 | 3,357 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $84,521,000 | 5,371 |
| Cash and due from depository institutions | $15,355,000 | 5,414 |
| Interest-bearing balances | $5,077,000 | 4,445 |
| Securities | $15,343,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $50,654,000 | 5,154 |
| Loan loss allowance | $606,000 | 5,560 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,042,000 | 4,044 |
| Other real estate owned | $213,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $914,000 | 6,153 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,521,000 | 5,371 |
| Total liabilities | $74,498,000 | 5,373 |
| Total deposits | $69,420,000 | 5,424 |
| Interest-bearing deposits | $37,397,000 | 6,230 |
| Deposits held in domestic offices | $69,420,000 | 5,423 |
| % insured | 96.35% | 1,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $78,000 | 6,819 |
| Total equity capital | $10,023,000 | 5,053 |
| Total bank equity capital | $10,023,000 | 5,051 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,145,000 | 2,252 |
| Surplus | $10,801,000 | 2,459 |
| Undivided profits | $-1,923,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $250,000 | 6,187 |
| Earning assets | $71,074,000 | 5,554 |
| Long-term assets (5+ years) | $16,235,000 | 5,383 |
| Average Assets, year-to-date | $85,098,500 | 5,337 |
| Average Assets, quarterly | $85,098,500 | 5,337 |
| Volatile liabilities | $4,420,000 | 4,689 |
| Insider loans | $1,962,000 | 2,646 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,507,000 | 3,492 |
| Tier 1 (core) risk-based capital | $9,926,000 | 4,943 |
| Tier 2 risk-based capital | $606,000 | 5,168 |
| Total risk weighted assets | $52,843,000 | 5,272 |
| Total unused commitments | $12,507,000 | 3,492 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $85,676,000 | 5,337 |
| Cash and due from depository institutions | $14,307,000 | 5,452 |
| Interest-bearing balances | $3,583,000 | 4,577 |
| Securities | $15,829,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $52,330,000 | 5,143 |
| Loan loss allowance | $560,000 | 5,709 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,072,000 | 4,044 |
| Other real estate owned | $155,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $983,000 | 6,164 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,676,000 | 5,337 |
| Total liabilities | $75,680,000 | 5,336 |
| Total deposits | $70,580,000 | 5,363 |
| Interest-bearing deposits | $53,552,000 | 5,540 |
| Deposits held in domestic offices | $70,580,000 | 5,362 |
| % insured | 87.91% | 4,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $100,000 | 6,635 |
| Total equity capital | $9,996,000 | 5,065 |
| Total bank equity capital | $9,996,000 | 5,063 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,145,000 | 2,269 |
| Surplus | $10,775,000 | 2,474 |
| Undivided profits | $-1,924,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $257,000 | 6,254 |
| Earning assets | $71,742,000 | 5,523 |
| Long-term assets (5+ years) | $18,846,000 | 4,532 |
| Average Assets, year-to-date | $77,999,000 | 5,505 |
| Average Assets, quarterly | $83,476,500 | 5,379 |
| Volatile liabilities | $3,016,000 | 5,418 |
| Insider loans | $1,919,000 | 2,739 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,018,000 | 3,622 |
| Tier 1 (core) risk-based capital | $9,884,000 | 4,952 |
| Tier 2 risk-based capital | $561,000 | 5,330 |
| Total risk weighted assets | $52,518,000 | 5,328 |
| Total unused commitments | $11,018,000 | 3,623 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $81,277,000 | 5,472 |
| Cash and due from depository institutions | $13,182,000 | 5,372 |
| Interest-bearing balances | $3,833,000 | 4,520 |
| Securities | $16,621,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $48,197,000 | 5,350 |
| Loan loss allowance | $789,000 | 5,155 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,106,000 | 4,044 |
| Other real estate owned | $155,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,016,000 | 6,189 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $81,277,000 | 5,472 |
| Total liabilities | $71,208,000 | 5,497 |
| Total deposits | $66,035,000 | 5,534 |
| Interest-bearing deposits | $50,491,000 | 5,702 |
| Deposits held in domestic offices | $66,035,000 | 5,533 |
| % insured | 88.27% | 4,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $173,000 | 6,411 |
| Total equity capital | $10,069,000 | 5,112 |
| Total bank equity capital | $10,069,000 | 5,110 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,145,000 | 2,307 |
| Surplus | $10,746,000 | 2,500 |
| Undivided profits | $-1,822,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $260,000 | 6,348 |
| Earning assets | $68,651,000 | 5,638 |
| Long-term assets (5+ years) | $20,318,000 | 4,363 |
| Average Assets, year-to-date | $76,079,750 | 5,610 |
| Average Assets, quarterly | $78,213,000 | 5,561 |
| Volatile liabilities | $3,147,000 | 5,408 |
| Insider loans | $1,960,000 | 2,751 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,330,000 | 3,765 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,989 |
| Tier 2 risk-based capital | $635,000 | 5,152 |
| Total risk weighted assets | $50,722,000 | 5,437 |
| Total unused commitments | $10,330,000 | 3,768 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $75,149,000 | 5,697 |
| Cash and due from depository institutions | $8,314,000 | 5,424 |
| Interest-bearing balances | $7,594,000 | 3,353 |
| Securities | $17,097,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $46,444,000 | 5,465 |
| Loan loss allowance | $627,000 | 5,598 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,136,000 | 4,040 |
| Other real estate owned | $195,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $963,000 | 6,325 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $75,149,000 | 5,697 |
| Total liabilities | $65,208,000 | 5,732 |
| Total deposits | $60,163,000 | 5,799 |
| Interest-bearing deposits | $45,503,000 | 5,976 |
| Deposits held in domestic offices | $60,163,000 | 5,798 |
| % insured | 90.30% | 3,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $45,000 | 7,311 |
| Total equity capital | $9,941,000 | 5,126 |
| Total bank equity capital | $9,941,000 | 5,125 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,145,000 | 2,344 |
| Surplus | $10,717,000 | 2,515 |
| Undivided profits | $-1,921,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $271,000 | 6,320 |
| Earning assets | $71,135,000 | 5,611 |
| Long-term assets (5+ years) | $20,126,000 | 4,346 |
| Average Assets, year-to-date | $74,347,330 | 5,711 |
| Average Assets, quarterly | $75,353,000 | 5,691 |
| Volatile liabilities | $2,842,000 | 5,590 |
| Insider loans | $1,960,000 | 2,789 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,438,000 | 3,609 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,976 |
| Tier 2 risk-based capital | $627,000 | 5,204 |
| Total risk weighted assets | $50,031,000 | 5,509 |
| Total unused commitments | $11,438,000 | 3,611 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $75,557,000 | 5,726 |
| Cash and due from depository institutions | $7,296,000 | 5,455 |
| Interest-bearing balances | $6,266,000 | 3,783 |
| Securities | $18,363,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $46,502,000 | 5,484 |
| Loan loss allowance | $656,000 | 5,558 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,166,000 | 4,051 |
| Other real estate owned | $155,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,075,000 | 6,230 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,557,000 | 5,726 |
| Total liabilities | $65,940,000 | 5,759 |
| Total deposits | $60,874,000 | 5,817 |
| Interest-bearing deposits | $47,653,000 | 5,937 |
| Deposits held in domestic offices | $60,874,000 | 5,815 |
| % insured | 89.19% | 4,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $66,000 | 7,149 |
| Total equity capital | $9,617,000 | 5,182 |
| Total bank equity capital | $9,617,000 | 5,181 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,145,000 | 2,374 |
| Surplus | $10,688,000 | 2,531 |
| Undivided profits | $-2,216,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $272,000 | 6,337 |
| Earning assets | $71,131,000 | 5,637 |
| Long-term assets (5+ years) | $18,008,000 | 4,471 |
| Average Assets, year-to-date | $73,946,500 | 5,761 |
| Average Assets, quarterly | $73,946,500 | 5,761 |
| Volatile liabilities | $3,143,000 | 5,491 |
| Insider loans | $1,887,000 | 2,896 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,266,000 | 4,055 |
| Tier 1 (core) risk-based capital | $9,689,000 | 5,053 |
| Tier 2 risk-based capital | $619,000 | 5,263 |
| Total risk weighted assets | $49,014,000 | 5,601 |
| Total unused commitments | $9,266,000 | 4,056 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $72,336,000 | 5,854 |
| Cash and due from depository institutions | $9,420,000 | 5,899 |
| Interest-bearing balances | $8,872,000 | 2,980 |
| Securities | $13,851,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $46,057,000 | 5,609 |
| Loan loss allowance | $605,000 | 5,727 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,179,000 | 4,073 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $829,000 | 6,718 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $72,336,000 | 5,854 |
| Total liabilities | $62,813,000 | 5,893 |
| Total deposits | $62,725,000 | 5,777 |
| Interest-bearing deposits | $55,044,000 | 5,646 |
| Deposits held in domestic offices | $62,725,000 | 5,776 |
| % insured | 93.25% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $88,000 | 7,021 |
| Total equity capital | $9,523,000 | 5,217 |
| Total bank equity capital | $9,523,000 | 5,216 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,145,000 | 2,405 |
| Surplus | $10,658,000 | 2,536 |
| Undivided profits | $-2,280,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $233,000 | 6,689 |
| Earning assets | $68,780,000 | 5,761 |
| Long-term assets (5+ years) | $11,638,000 | 5,142 |
| Average Assets, year-to-date | $69,761,400 | 5,898 |
| Average Assets, quarterly | $73,215,500 | 5,822 |
| Volatile liabilities | $10,067,000 | 6,019 |
| Insider loans | $1,599,000 | 3,240 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,215,000 | 4,289 |
| Tier 1 (core) risk-based capital | $9,552,000 | 5,118 |
| Tier 2 risk-based capital | $605,000 | 5,359 |
| Total risk weighted assets | $47,750,000 | 5,720 |
| Total unused commitments | $8,215,000 | 4,289 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $74,095,000 | 5,867 |
| Cash and due from depository institutions | $11,959,000 | 5,967 |
| Interest-bearing balances | $11,221,000 | 2,612 |
| Securities | $12,394,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $46,717,000 | 5,686 |
| Loan loss allowance | $515,000 | 6,062 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,209,000 | 4,090 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $816,000 | 6,879 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $74,095,000 | 5,867 |
| Total liabilities | $64,512,000 | 5,884 |
| Total deposits | $64,317,000 | 5,756 |
| Interest-bearing deposits | $51,584,000 | 5,855 |
| Deposits held in domestic offices | $64,317,000 | 5,755 |
| % insured | 73.97% | 6,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $195,000 | 6,601 |
| Total equity capital | $9,583,000 | 5,369 |
| Total bank equity capital | $9,583,000 | 5,368 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,145,000 | 2,451 |
| Surplus | $10,672,000 | 2,530 |
| Undivided profits | $-2,234,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $267,000 | 6,667 |
| Earning assets | $70,332,000 | 5,757 |
| Long-term assets (5+ years) | $7,876,000 | 5,643 |
| Average Assets, year-to-date | $69,117,750 | 5,968 |
| Average Assets, quarterly | $71,066,500 | 5,939 |
| Volatile liabilities | $10,854,000 | 5,990 |
| Insider loans | $1,851,000 | 3,017 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,193,000 | 4,377 |
| Tier 1 (core) risk-based capital | $9,503,000 | 5,218 |
| Tier 2 risk-based capital | $515,000 | 5,760 |
| Total risk weighted assets | $48,330,000 | 5,764 |
| Total unused commitments | $8,193,000 | 4,382 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $68,038,000 | 6,059 |
| Cash and due from depository institutions | $8,196,000 | 6,011 |
| Interest-bearing balances | $7,570,000 | 3,123 |
| Securities | $12,188,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $44,624,000 | 5,823 |
| Loan loss allowance | $539,000 | 6,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,236,000 | 4,100 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $794,000 | 6,953 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $68,038,000 | 6,059 |
| Total liabilities | $58,400,000 | 6,109 |
| Total deposits | $58,323,000 | 5,997 |
| Interest-bearing deposits | $51,690,000 | 5,886 |
| Deposits held in domestic offices | $58,323,000 | 5,996 |
| % insured | 77.40% | 6,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $77,000 | 7,413 |
| Total equity capital | $9,638,000 | 5,327 |
| Total bank equity capital | $9,638,000 | 5,326 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,145,000 | 2,477 |
| Surplus | $10,639,000 | 2,541 |
| Undivided profits | $-2,146,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $238,000 | 6,855 |
| Earning assets | $64,382,000 | 5,972 |
| Long-term assets (5+ years) | $8,030,000 | 5,628 |
| Average Assets, year-to-date | $67,458,670 | 6,053 |
| Average Assets, quarterly | $67,463,000 | 6,068 |
| Volatile liabilities | $10,252,000 | 6,131 |
| Insider loans | $1,700,000 | 3,230 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,536,000 | 4,098 |
| Tier 1 (core) risk-based capital | $9,578,000 | 5,198 |
| Tier 2 risk-based capital | $539,000 | 5,695 |
| Total risk weighted assets | $45,639,000 | 5,934 |
| Total unused commitments | $9,536,000 | 4,101 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $66,888,000 | 6,155 |
| Cash and due from depository institutions | $9,147,000 | 5,931 |
| Interest-bearing balances | $1,500,000 | 5,072 |
| Securities | $10,835,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $43,765,000 | 5,911 |
| Loan loss allowance | $509,000 | 6,157 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,262,000 | 4,145 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $879,000 | 6,929 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,888,000 | 6,155 |
| Total liabilities | $57,367,000 | 6,217 |
| Total deposits | $57,345,000 | 6,091 |
| Interest-bearing deposits | $51,778,000 | 5,952 |
| Deposits held in domestic offices | $57,345,000 | 6,089 |
| % insured | 71.00% | 7,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $22,000 | 7,885 |
| Total equity capital | $9,521,000 | 5,402 |
| Total bank equity capital | $9,521,000 | 5,401 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,145,000 | 2,525 |
| Surplus | $10,607,000 | 2,579 |
| Undivided profits | $-2,231,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $260,000 | 6,802 |
| Earning assets | $56,100,000 | 6,334 |
| Long-term assets (5+ years) | $8,704,000 | 5,574 |
| Average Assets, year-to-date | $67,169,000 | 6,133 |
| Average Assets, quarterly | $67,169,000 | 6,133 |
| Volatile liabilities | $14,643,000 | 5,576 |
| Insider loans | $1,591,000 | 3,412 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,494,000 | 4,482 |
| Tier 1 (core) risk-based capital | $9,546,000 | 5,255 |
| Tier 2 risk-based capital | $509,000 | 5,829 |
| Total risk weighted assets | $44,704,000 | 6,039 |
| Total unused commitments | $8,494,000 | 4,486 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $67,450,000 | 6,171 |
| Cash and due from depository institutions | $11,032,000 | 6,125 |
| Interest-bearing balances | $10,381,000 | 2,242 |
| Securities | $10,563,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $42,632,000 | 6,025 |
| Loan loss allowance | $484,000 | 6,248 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,283,000 | 4,172 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $940,000 | 6,926 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $67,450,000 | 6,171 |
| Total liabilities | $58,111,000 | 6,212 |
| Total deposits | $58,088,000 | 6,075 |
| Interest-bearing deposits | $51,963,000 | 5,941 |
| Deposits held in domestic offices | $58,088,000 | 6,075 |
| % insured | 67.39% | 7,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,000 | 7,957 |
| Total equity capital | $9,339,000 | 5,444 |
| Total bank equity capital | $9,339,000 | 5,443 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,145,000 | 2,563 |
| Surplus | $10,574,000 | 2,588 |
| Undivided profits | $-2,380,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $209,000 | 7,204 |
| Earning assets | $63,576,000 | 6,082 |
| Long-term assets (5+ years) | $10,801,000 | 5,272 |
| Average Assets, year-to-date | $56,373,000 | 6,479 |
| Average Assets, quarterly | $65,295,500 | 6,213 |
| Volatile liabilities | $16,411,000 | 5,346 |
| Insider loans | $1,486,000 | 3,574 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,927,000 | 4,886 |
| Tier 1 (core) risk-based capital | $9,450,000 | 5,287 |
| Tier 2 risk-based capital | $484,000 | 5,972 |
| Total risk weighted assets | $43,794,000 | 6,146 |
| Total unused commitments | $6,927,000 | 4,889 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $63,141,000 | 6,323 |
| Cash and due from depository institutions | $11,915,000 | 6,181 |
| Interest-bearing balances | $11,044,000 | 1,912 |
| Securities | $8,335,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,063,000 | 6,190 |
| Loan loss allowance | $452,000 | 6,359 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,297,000 | 4,180 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $531,000 | 7,405 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $63,141,000 | 6,323 |
| Total liabilities | $53,733,000 | 6,386 |
| Total deposits | $53,649,000 | 6,242 |
| Interest-bearing deposits | $48,198,000 | 6,124 |
| Deposits held in domestic offices | $53,649,000 | 6,242 |
| % insured | 67.54% | 7,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $84,000 | 7,723 |
| Total equity capital | $9,408,000 | 5,552 |
| Total bank equity capital | $9,408,000 | 5,551 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,145,000 | 2,594 |
| Surplus | $10,542,000 | 2,584 |
| Undivided profits | $-2,279,000 | 7,206 |
| 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 | $234,000 | 7,237 |
| Earning assets | $59,442,000 | 6,244 |
| Long-term assets (5+ years) | $6,614,000 | 5,988 |
| Average Assets, year-to-date | $53,603,750 | 6,615 |
| Average Assets, quarterly | $58,387,000 | 6,488 |
| Volatile liabilities | $16,762,000 | 5,355 |
| Insider loans | $1,355,000 | 3,751 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,418,000 | 4,877 |
| Tier 1 (core) risk-based capital | $9,347,000 | 5,405 |
| Tier 2 risk-based capital | $452,000 | 6,085 |
| Total risk weighted assets | $41,286,000 | 6,287 |
| Total unused commitments | $7,418,000 | 4,878 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $53,633,000 | 6,716 |
| Cash and due from depository institutions | $3,799,000 | 5,966 |
| Interest-bearing balances | $3,228,000 | 3,398 |
| Securities | $11,101,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $36,087,000 | 6,388 |
| Loan loss allowance | $434,000 | 6,454 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,230,000 | 4,267 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $416,000 | 7,680 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,633,000 | 6,716 |
| Total liabilities | $44,275,000 | 6,810 |
| Total deposits | $44,240,000 | 6,689 |
| Interest-bearing deposits | $38,716,000 | 6,600 |
| Deposits held in domestic offices | $44,240,000 | 6,687 |
| % insured | 49.12% | 7,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $35,000 | 8,105 |
| Total equity capital | $9,358,000 | 5,545 |
| Total bank equity capital | $9,358,000 | 5,544 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,145,000 | 2,633 |
| Surplus | $10,509,000 | 2,580 |
| Undivided profits | $-2,296,000 | 7,337 |
| 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 | $191,000 | 7,470 |
| Earning assets | $50,416,000 | 6,653 |
| Long-term assets (5+ years) | $13,665,000 | 4,854 |
| Average Assets, year-to-date | $50,424,670 | 6,805 |
| Average Assets, quarterly | $53,242,000 | 6,710 |
| Volatile liabilities | $14,732,000 | 5,609 |
| Insider loans | $1,229,000 | 3,969 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,398,000 | 5,275 |
| Tier 1 (core) risk-based capital | $9,374,000 | 5,437 |
| Tier 2 risk-based capital | $434,000 | 6,194 |
| Total risk weighted assets | $36,472,000 | 6,595 |
| Total unused commitments | $6,398,000 | 5,280 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $52,851,000 | 6,763 |
| Cash and due from depository institutions | $6,006,000 | 5,995 |
| Interest-bearing balances | $5,341,000 | 2,440 |
| Securities | $12,204,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $32,195,000 | 6,620 |
| Loan loss allowance | $358,000 | 6,757 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,643,000 | 4,915 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $803,000 | 6,935 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,851,000 | 6,763 |
| Total liabilities | $42,974,000 | 6,911 |
| Total deposits | $42,892,000 | 6,769 |
| Interest-bearing deposits | $37,286,000 | 6,685 |
| Deposits held in domestic offices | $42,892,000 | 6,769 |
| % insured | 59.29% | 7,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $82,000 | 7,827 |
| Total equity capital | $9,877,000 | 5,438 |
| Total bank equity capital | $9,877,000 | 5,437 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,145,000 | 2,651 |
| Surplus | $10,477,000 | 2,577 |
| Undivided profits | $-1,745,000 | 7,352 |
| 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 | $227,000 | 7,286 |
| Earning assets | $49,740,000 | 6,710 |
| Long-term assets (5+ years) | $15,054,000 | 4,633 |
| Average Assets, year-to-date | $48,820,500 | 6,912 |
| Average Assets, quarterly | $48,820,500 | 6,912 |
| Volatile liabilities | $10,170,000 | 6,320 |
| Insider loans | $1,274,000 | 3,924 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,946,000 | 5,504 |
| Tier 1 (core) risk-based capital | $9,805,000 | 5,350 |
| Tier 2 risk-based capital | $358,000 | 6,557 |
| Total risk weighted assets | $37,262,000 | 6,538 |
| Total unused commitments | $5,946,000 | 5,506 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $44,790,000 | 7,103 |
| Cash and due from depository institutions | $1,859,000 | 6,502 |
| Interest-bearing balances | $1,165,000 | 3,561 |
| Securities | $12,359,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $28,543,000 | 6,878 |
| Loan loss allowance | $324,000 | 6,934 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,032,000 | 5,752 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $997,000 | 6,674 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,790,000 | 7,103 |
| Total liabilities | $34,852,000 | 7,257 |
| Total deposits | $32,790,000 | 7,238 |
| Interest-bearing deposits | $27,891,000 | 7,173 |
| Deposits held in domestic offices | $32,790,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $62,000 | 8,054 |
| Total equity capital | $9,938,000 | 5,424 |
| Total bank equity capital | $9,938,000 | 5,424 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,145,000 | 2,666 |
| Surplus | $10,444,000 | 2,559 |
| Undivided profits | $-1,651,000 | 7,416 |
| 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 | $244,000 | 7,296 |
| Earning assets | $42,067,000 | 7,045 |
| Long-term assets (5+ years) | $12,371,000 | 4,980 |
| Average Assets, year-to-date | $30,260,400 | 7,636 |
| Average Assets, quarterly | $41,034,000 | 7,237 |
| Volatile liabilities | $6,654,000 | 6,942 |
| Insider loans | $1,159,000 | 4,121 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,011,000 | 5,499 |
| Tier 1 (core) risk-based capital | $9,877,000 | 5,330 |
| Tier 2 risk-based capital | $324,000 | 6,742 |
| Total risk weighted assets | $31,852,000 | 6,865 |
| Total unused commitments | $6,011,000 | 5,502 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $37,278,000 | 7,422 |
| Cash and due from depository institutions | $3,817,000 | 6,387 |
| Interest-bearing balances | $3,266,000 | 1,798 |
| Securities | $8,796,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $23,305,000 | 7,224 |
| Loan loss allowance | $251,000 | 7,308 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $589,000 | 6,568 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $771,000 | 7,167 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,278,000 | 7,422 |
| Total liabilities | $27,323,000 | 7,629 |
| Total deposits | $27,301,000 | 7,518 |
| Interest-bearing deposits | $23,291,000 | 7,470 |
| Deposits held in domestic offices | $27,301,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,000 | 8,341 |
| Total equity capital | $9,955,000 | 5,465 |
| Total bank equity capital | $9,955,000 | 5,465 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,145,000 | 2,689 |
| Surplus | $10,412,000 | 2,551 |
| Undivided profits | $-1,602,000 | 7,626 |
| 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 | $229,000 | 7,481 |
| Earning assets | $35,367,000 | 7,357 |
| Long-term assets (5+ years) | $8,409,000 | 5,601 |
| Average Assets, year-to-date | $26,628,000 | 7,837 |
| Average Assets, quarterly | $32,940,000 | 7,591 |
| Volatile liabilities | $4,321,000 | 7,454 |
| Insider loans | $1,330,000 | 3,917 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,565,000 | 6,105 |
| Tier 1 (core) risk-based capital | $9,954,000 | 5,397 |
| Tier 2 risk-based capital | $251,000 | 7,153 |
| Total risk weighted assets | $27,182,000 | 7,149 |
| Total unused commitments | $4,565,000 | 6,108 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $28,602,000 | 7,834 |
| Cash and due from depository institutions | $1,941,000 | 6,462 |
| Interest-bearing balances | $1,283,000 | 2,638 |
| Securities | $5,256,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $20,272,000 | 7,431 |
| Loan loss allowance | $216,000 | 7,514 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $510,000 | 6,831 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $623,000 | 7,450 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,602,000 | 7,834 |
| Total liabilities | $18,541,000 | 8,043 |
| Total deposits | $17,072,000 | 8,052 |
| Interest-bearing deposits | $13,265,000 | 8,052 |
| Deposits held in domestic offices | $17,072,000 | 8,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,458,000 | 5,055 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,000 | 8,442 |
| Total equity capital | $10,061,000 | 5,455 |
| Total bank equity capital | $10,061,000 | 5,455 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,145,000 | 2,712 |
| Surplus | $10,379,000 | 2,558 |
| Undivided profits | $-1,463,000 | 7,751 |
| 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 | $142,000 | 7,965 |
| Earning assets | $26,811,000 | 7,795 |
| Long-term assets (5+ years) | $2,461,000 | 6,870 |
| Average Assets, year-to-date | $23,078,000 | 8,019 |
| Average Assets, quarterly | $25,634,000 | 7,949 |
| Volatile liabilities | $2,220,000 | 7,983 |
| Insider loans | $1,330,000 | 3,918 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,921,000 | 6,413 |
| Tier 1 (core) risk-based capital | $10,127,000 | 5,359 |
| Tier 2 risk-based capital | $216,000 | 7,375 |
| Total risk weighted assets | $22,622,000 | 7,466 |
| Total unused commitments | $3,921,000 | 6,413 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $22,666,000 | 8,071 |
| Cash and due from depository institutions | $3,022,000 | 6,964 |
| Interest-bearing balances | $2,594,000 | 2,090 |
| Securities | $4,910,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $13,596,000 | 7,846 |
| Loan loss allowance | $172,000 | 7,752 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $463,000 | 6,990 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $675,000 | 7,297 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,667,000 | 8,071 |
| Total liabilities | $12,301,000 | 8,279 |
| Total deposits | $12,285,000 | 8,248 |
| Interest-bearing deposits | $9,617,000 | 8,225 |
| Deposits held in domestic offices | $12,285,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,000 | 8,473 |
| Total equity capital | $10,366,000 | 5,445 |
| Total bank equity capital | $10,366,000 | 5,445 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,145,000 | 2,716 |
| Surplus | $10,347,000 | 2,541 |
| Undivided profits | $-1,126,000 | 7,851 |
| 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 | $141,000 | 7,988 |
| Earning assets | $21,100,000 | 8,044 |
| Long-term assets (5+ years) | $4,396,000 | 6,348 |
| Average Assets, year-to-date | $20,316,000 | 8,142 |
| Average Assets, quarterly | $20,316,000 | 8,142 |
| Volatile liabilities | $3,002,000 | 7,806 |
| Insider loans | $893,000 | 4,547 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,523,000 | 6,642 |
| Tier 1 (core) risk-based capital | $10,338,000 | 5,295 |
| Tier 2 risk-based capital | $172,000 | 7,657 |
| Total risk weighted assets | $16,196,000 | 7,856 |
| Total unused commitments | $3,523,000 | 6,643 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $17,966,000 | 8,256 |
| Cash and due from depository institutions | $5,679,000 | 7,447 |
| Interest-bearing balances | $5,503,000 | 1,001 |
| Securities | $3,003,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $8,207,000 | 8,199 |
| Loan loss allowance | $106,000 | 8,100 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $435,000 | 7,101 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $642,000 | 7,457 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,966,000 | 8,256 |
| Total liabilities | $7,347,000 | 8,426 |
| Total deposits | $7,340,000 | 8,393 |
| Interest-bearing deposits | $5,510,000 | 8,373 |
| Deposits held in domestic offices | $7,340,000 | 8,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,000 | 8,527 |
| Total equity capital | $10,619,000 | 5,307 |
| Total bank equity capital | $10,619,000 | 5,307 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,145,000 | 2,719 |
| Surplus | $10,314,000 | 2,519 |
| Undivided profits | $-840,000 | 7,861 |
| 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 | $77,000 | 8,305 |
| Earning assets | $16,713,000 | 8,223 |
| Long-term assets (5+ years) | $3,003,000 | 6,526 |
| Average Assets, year-to-date | $15,405,000 | 8,331 |
| Average Assets, quarterly | $15,405,000 | 8,339 |
| Volatile liabilities | $1,006,000 | 8,264 |
| Insider loans | $1,005,000 | 4,350 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,075,000 | 7,705 |
| Tier 1 (core) risk-based capital | $10,619,000 | 5,173 |
| Tier 2 risk-based capital | $106,000 | 8,073 |
| Total risk weighted assets | $10,879,000 | 8,191 |
| Total unused commitments | $1,075,000 | 7,705 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $12,844,000 | 8,427 |
| Cash and due from depository institutions | $10,356,000 | 7,329 |
| Interest-bearing balances | $10,241,000 | 528 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,720,000 | 8,462 |
| Loan loss allowance | $20,000 | 8,425 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $437,000 | 7,095 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $331,000 | 8,190 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $12,844,000 | 8,427 |
| Total liabilities | $1,968,000 | 8,532 |
| Total deposits | $1,967,000 | 8,498 |
| Interest-bearing deposits | $1,450,000 | 8,468 |
| Deposits held in domestic offices | $1,967,000 | 8,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,000 | 8,562 |
| Total equity capital | $10,876,000 | 5,193 |
| Total bank equity capital | $10,876,000 | 5,193 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,145,000 | 2,693 |
| Surplus | $10,272,000 | 2,463 |
| Undivided profits | $-541,000 | 7,854 |
| 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 | $4,000 | 8,516 |
| Earning assets | $11,961,000 | 8,405 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $12,844,000 | 8,423 |
| Average Assets, quarterly | $12,844,000 | 8,429 |
| Volatile liabilities | $160,000 | 8,469 |
| Insider loans | $590,000 | 5,207 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $10,876,000 | 5,100 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $3,791,000 | 8,502 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |