Home > Gateway Commercial Bank > Assets and Liabilities
Gateway Commercial Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $214,310,000 | 2,967 |
| Cash and due from depository institutions | $15,032,000 | 3,629 |
| Interest-bearing balances | $13,171,000 | 2,530 |
| Securities | $54,653,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $135,390,000 | 2,879 |
| Loan loss allowance | $1,470,000 | 2,987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,891,000 | 3,102 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,344,000 | 2,521 |
| Life insurance assets | $3,713,000 | 2,064 |
| Total liabilities and capital | $214,310,000 | 2,940 |
| Total liabilities | $191,682,000 | 2,928 |
| Total deposits | $183,250,000 | 2,956 |
| Interest-bearing deposits | $123,472,000 | 3,062 |
| Deposits held in domestic offices | $183,250,000 | 2,956 |
| % insured | 61.05% | 3,770 |
| Federal funds purchased & repurchase agreements | $8,062,000 | 494 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $370,000 | 3,931 |
| Total equity capital | $22,628,000 | 2,876 |
| Total bank equity capital | $22,628,000 | 2,907 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,590,000 | 266 |
| Surplus | $1,621,000 | 3,463 |
| Undivided profits | $5,417,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $777,000 | 3,341 |
| Earning assets | $203,214,000 | 2,908 |
| Long-term assets (5+ years) | $26,050,000 | 3,406 |
| Average Assets, year-to-date | $211,515,000 | 2,941 |
| Average Assets, quarterly | $211,515,000 | 2,941 |
| Volatile liabilities | $22,349,000 | 2,618 |
| Insider loans | $1,524,000 | 2,129 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $48,512,000 | 1,833 |
| Tier 1 (core) risk-based capital | $26,968,000 | 2,823 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $48,512,000 | 1,833 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $208,720,000 | 2,989 |
| Cash and due from depository institutions | $13,353,000 | 3,694 |
| Interest-bearing balances | $11,907,000 | 2,469 |
| Securities | $55,012,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $130,718,000 | 2,928 |
| Loan loss allowance | $1,395,000 | 3,055 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,899,000 | 3,098 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,738,000 | 2,527 |
| Life insurance assets | $3,678,000 | 2,076 |
| Total liabilities and capital | $208,720,000 | 2,966 |
| Total liabilities | $187,560,000 | 2,949 |
| Total deposits | $169,249,000 | 3,040 |
| Interest-bearing deposits | $113,992,000 | 3,147 |
| Deposits held in domestic offices | $169,249,000 | 3,040 |
| % insured | 62.89% | 3,652 |
| Federal funds purchased & repurchase agreements | $8,362,000 | 506 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,817 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,949,000 | 2,489 |
| Total equity capital | $21,160,000 | 2,926 |
| Total bank equity capital | $21,160,000 | 2,950 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,590,000 | 259 |
| Surplus | $1,621,000 | 3,476 |
| Undivided profits | $3,949,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $707,000 | 3,513 |
| Earning assets | $197,637,000 | 2,940 |
| Long-term assets (5+ years) | $26,568,000 | 3,423 |
| Average Assets, year-to-date | $201,425,800 | 2,993 |
| Average Assets, quarterly | $206,125,000 | 2,985 |
| Volatile liabilities | $31,557,000 | 2,229 |
| Insider loans | $1,524,000 | 2,099 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $50,977,000 | 1,781 |
| Tier 1 (core) risk-based capital | $26,374,000 | 2,849 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $50,977,000 | 1,782 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $203,530,000 | 3,025 |
| Cash and due from depository institutions | $5,434,000 | 3,754 |
| Interest-bearing balances | $3,417,000 | 3,559 |
| Securities | $60,636,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $128,471,000 | 2,938 |
| Loan loss allowance | $1,285,000 | 3,161 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,911,000 | 3,105 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,078,000 | 2,585 |
| Life insurance assets | $3,643,000 | 2,086 |
| Total liabilities and capital | $203,530,000 | 2,992 |
| Total liabilities | $180,616,000 | 2,987 |
| Total deposits | $163,537,000 | 3,063 |
| Interest-bearing deposits | $110,989,000 | 3,150 |
| Deposits held in domestic offices | $163,537,000 | 3,063 |
| % insured | 66.68% | 3,455 |
| Federal funds purchased & repurchase agreements | $8,351,000 | 512 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,995 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $728,000 | 3,566 |
| Total equity capital | $22,914,000 | 2,867 |
| Total bank equity capital | $22,914,000 | 2,899 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,590,000 | 260 |
| Surplus | $1,621,000 | 3,497 |
| Undivided profits | $5,703,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $744,000 | 3,467 |
| Earning assets | $192,524,000 | 2,964 |
| Long-term assets (5+ years) | $34,334,000 | 3,255 |
| Average Assets, year-to-date | $199,602,250 | 3,000 |
| Average Assets, quarterly | $201,668,500 | 2,995 |
| Volatile liabilities | $28,043,000 | 2,429 |
| Insider loans | $572,000 | 2,870 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $47,018,000 | 1,881 |
| Tier 1 (core) risk-based capital | $26,936,000 | 2,805 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $47,018,000 | 1,882 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 17 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $199,807,000 | 3,042 |
| Cash and due from depository institutions | $10,285,000 | 3,725 |
| Interest-bearing balances | $8,109,000 | 2,794 |
| Securities | $64,430,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $115,765,000 | 3,046 |
| Loan loss allowance | $1,255,000 | 3,182 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,922,000 | 3,106 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,405,000 | 2,564 |
| Life insurance assets | $3,607,000 | 2,093 |
| Total liabilities and capital | $199,807,000 | 3,009 |
| Total liabilities | $179,018,000 | 2,987 |
| Total deposits | $160,913,000 | 3,085 |
| Interest-bearing deposits | $107,699,000 | 3,190 |
| Deposits held in domestic offices | $160,913,000 | 3,085 |
| % insured | 59.97% | 3,936 |
| Federal funds purchased & repurchase agreements | $9,504,000 | 517 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,000,000 | 2,097 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $601,000 | 3,662 |
| Total equity capital | $20,789,000 | 2,896 |
| Total bank equity capital | $20,789,000 | 2,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,590,000 | 259 |
| Surplus | $1,621,000 | 3,516 |
| Undivided profits | $3,578,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $664,000 | 3,584 |
| Earning assets | $188,304,000 | 2,993 |
| Long-term assets (5+ years) | $39,292,000 | 3,139 |
| Average Assets, year-to-date | $198,293,000 | 3,015 |
| Average Assets, quarterly | $199,215,000 | 3,009 |
| Volatile liabilities | $28,361,000 | 2,398 |
| Insider loans | $1,239,000 | 2,265 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $38,742,000 | 2,077 |
| Tier 1 (core) risk-based capital | $26,531,000 | 2,806 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $38,742,000 | 2,077 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 17 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $198,623,000 | 3,054 |
| Cash and due from depository institutions | $7,670,000 | 3,733 |
| Interest-bearing balances | $5,649,000 | 3,224 |
| Securities | $65,332,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $116,032,000 | 3,024 |
| Loan loss allowance | $1,255,000 | 3,180 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,938,000 | 3,104 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,651,000 | 2,506 |
| Life insurance assets | $3,573,000 | 2,111 |
| Total liabilities and capital | $198,623,000 | 3,017 |
| Total liabilities | $178,666,000 | 2,993 |
| Total deposits | $161,609,000 | 3,092 |
| Interest-bearing deposits | $106,877,000 | 3,207 |
| Deposits held in domestic offices | $161,609,000 | 3,092 |
| % insured | 60.26% | 3,913 |
| Federal funds purchased & repurchase agreements | $8,564,000 | 545 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 2,083 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $493,000 | 3,769 |
| Total equity capital | $19,957,000 | 2,994 |
| Total bank equity capital | $19,957,000 | 2,987 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $15,590,000 | 217 |
| Surplus | $1,621,000 | 3,525 |
| Undivided profits | $2,746,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $759,000 | 3,361 |
| Earning assets | $187,013,000 | 2,989 |
| Long-term assets (5+ years) | $38,749,000 | 3,191 |
| Average Assets, year-to-date | $197,536,000 | 3,020 |
| Average Assets, quarterly | $197,536,000 | 3,020 |
| Volatile liabilities | $26,808,000 | 2,362 |
| Insider loans | $923,000 | 2,512 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $40,087,000 | 2,044 |
| Tier 1 (core) risk-based capital | $26,178,000 | 2,818 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $40,087,000 | 2,044 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $196,449,000 | 3,071 |
| Cash and due from depository institutions | $10,102,000 | 3,804 |
| Interest-bearing balances | $8,355,000 | 2,659 |
| Securities | $67,278,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $109,711,000 | 3,113 |
| Loan loss allowance | $1,220,000 | 3,217 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,953,000 | 3,098 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,405,000 | 2,548 |
| Life insurance assets | $3,540,000 | 2,113 |
| Total liabilities and capital | $196,449,000 | 3,041 |
| Total liabilities | $176,498,000 | 3,021 |
| Total deposits | $158,557,000 | 3,109 |
| Interest-bearing deposits | $105,001,000 | 3,217 |
| Deposits held in domestic offices | $158,557,000 | 3,108 |
| % insured | 61.07% | 3,899 |
| Federal funds purchased & repurchase agreements | $8,486,000 | 573 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 2,195 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,455,000 | 2,769 |
| Total equity capital | $19,951,000 | 3,015 |
| Total bank equity capital | $19,951,000 | 3,008 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,590,000 | 214 |
| Surplus | $1,621,000 | 3,543 |
| Undivided profits | $2,740,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $678,000 | 3,547 |
| Earning assets | $185,344,000 | 3,008 |
| Long-term assets (5+ years) | $40,955,000 | 3,172 |
| Average Assets, year-to-date | $202,472,600 | 2,976 |
| Average Assets, quarterly | $204,322,000 | 2,976 |
| Volatile liabilities | $26,545,000 | 2,351 |
| Insider loans | $872,000 | 2,586 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $42,156,000 | 1,982 |
| Tier 1 (core) risk-based capital | $25,817,000 | 2,839 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $42,156,000 | 1,982 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $212,195,000 | 2,957 |
| Cash and due from depository institutions | $31,073,000 | 3,764 |
| Interest-bearing balances | $28,267,000 | 1,415 |
| Securities | $66,215,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $104,846,000 | 3,143 |
| Loan loss allowance | $1,170,000 | 3,262 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,974,000 | 3,095 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,087,000 | 2,488 |
| Life insurance assets | $3,508,000 | 2,135 |
| Total liabilities and capital | $212,195,000 | 2,924 |
| Total liabilities | $193,625,000 | 2,903 |
| Total deposits | $174,355,000 | 2,981 |
| Interest-bearing deposits | $120,627,000 | 3,025 |
| Deposits held in domestic offices | $174,355,000 | 2,981 |
| % insured | 56.37% | 4,134 |
| Federal funds purchased & repurchase agreements | $18,679,000 | 425 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $591,000 | 3,656 |
| Total equity capital | $18,570,000 | 2,974 |
| Total bank equity capital | $18,570,000 | 2,971 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $15,590,000 | 218 |
| Surplus | $1,621,000 | 3,555 |
| Undivided profits | $1,359,000 | 3,812 |
| 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 | $666,000 | 3,530 |
| Earning assets | $199,328,000 | 2,901 |
| Long-term assets (5+ years) | $43,467,000 | 3,139 |
| Average Assets, year-to-date | $203,978,500 | 2,966 |
| Average Assets, quarterly | $204,213,500 | 2,976 |
| Volatile liabilities | $28,406,000 | 2,200 |
| Insider loans | $1,171,000 | 2,321 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $42,201,000 | 2,001 |
| Tier 1 (core) risk-based capital | $26,398,000 | 2,809 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $42,201,000 | 2,001 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $196,232,000 | 3,067 |
| Cash and due from depository institutions | $11,834,000 | 3,854 |
| Interest-bearing balances | $10,140,000 | 2,398 |
| Securities | $71,538,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $103,202,000 | 3,146 |
| Loan loss allowance | $1,170,000 | 3,268 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,987,000 | 3,088 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,671,000 | 2,475 |
| Life insurance assets | $3,475,000 | 2,138 |
| Total liabilities and capital | $196,232,000 | 3,033 |
| Total liabilities | $177,220,000 | 3,016 |
| Total deposits | $158,630,000 | 3,123 |
| Interest-bearing deposits | $103,219,000 | 3,233 |
| Deposits held in domestic offices | $158,630,000 | 3,122 |
| % insured | 61.80% | 3,909 |
| Federal funds purchased & repurchase agreements | $18,080,000 | 440 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $510,000 | 3,643 |
| Total equity capital | $19,012,000 | 3,009 |
| Total bank equity capital | $19,012,000 | 3,005 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,590,000 | 218 |
| Surplus | $1,621,000 | 3,568 |
| Undivided profits | $1,801,000 | 3,840 |
| 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 | $601,000 | 3,543 |
| Earning assets | $184,880,000 | 3,007 |
| Long-term assets (5+ years) | $49,026,000 | 3,072 |
| Average Assets, year-to-date | $201,239,667 | 2,994 |
| Average Assets, quarterly | $200,890,000 | 3,003 |
| Volatile liabilities | $27,245,000 | 2,163 |
| Insider loans | $1,349,000 | 2,225 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,827,000 | 2,098 |
| Tier 1 (core) risk-based capital | $25,980,000 | 2,811 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $38,827,000 | 2,099 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $205,548,000 | 3,004 |
| Cash and due from depository institutions | $17,587,000 | 3,907 |
| Interest-bearing balances | $15,448,000 | 2,079 |
| Securities | $74,408,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $104,356,000 | 3,145 |
| Loan loss allowance | $1,170,000 | 3,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,963,000 | 3,117 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,234,000 | 2,510 |
| Life insurance assets | $3,442,000 | 2,164 |
| Total liabilities and capital | $205,548,000 | 3,004 |
| Total liabilities | $186,068,000 | 2,999 |
| Total deposits | $166,246,000 | 3,086 |
| Interest-bearing deposits | $105,031,000 | 3,263 |
| Deposits held in domestic offices | $166,246,000 | 3,085 |
| % insured | 61.17% | 3,939 |
| Federal funds purchased & repurchase agreements | $14,324,000 | 419 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $498,000 | 3,588 |
| Total equity capital | $19,480,000 | 2,978 |
| Total bank equity capital | $19,480,000 | 2,978 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $15,590,000 | 217 |
| Surplus | $1,621,000 | 3,623 |
| Undivided profits | $2,269,000 | 3,835 |
| 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 | $665,000 | 3,355 |
| Earning assets | $194,212,000 | 2,974 |
| Long-term assets (5+ years) | $54,731,000 | 3,030 |
| Average Assets, year-to-date | $203,743,500 | 3,013 |
| Average Assets, quarterly | $203,743,500 | 3,013 |
| Volatile liabilities | $27,397,000 | 1,981 |
| Insider loans | $1,571,000 | 2,062 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $39,083,000 | 2,142 |
| Tier 1 (core) risk-based capital | $25,559,000 | 2,848 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $39,083,000 | 2,142 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $201,939,000 | 3,047 |
| Cash and due from depository institutions | $17,712,000 | 3,848 |
| Interest-bearing balances | $15,820,000 | 1,874 |
| Securities | $73,014,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $101,560,000 | 3,195 |
| Loan loss allowance | $1,097,000 | 3,351 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,978,000 | 3,119 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,675,000 | 2,477 |
| Life insurance assets | $3,411,000 | 2,187 |
| Total liabilities and capital | $201,939,000 | 3,047 |
| Total liabilities | $184,336,000 | 3,022 |
| Total deposits | $170,051,000 | 3,067 |
| Interest-bearing deposits | $106,166,000 | 3,263 |
| Deposits held in domestic offices | $170,051,000 | 3,066 |
| % insured | 60.44% | 3,838 |
| Federal funds purchased & repurchase agreements | $12,675,000 | 505 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,610,000 | 2,374 |
| Total equity capital | $17,603,000 | 3,063 |
| Total bank equity capital | $17,603,000 | 3,063 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $15,590,000 | 217 |
| Surplus | $1,621,000 | 3,647 |
| Undivided profits | $392,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $604,000 | 3,544 |
| Earning assets | $190,394,000 | 3,014 |
| Long-term assets (5+ years) | $55,848,000 | 3,042 |
| Average Assets, year-to-date | $206,594,800 | 3,001 |
| Average Assets, quarterly | $201,133,000 | 3,044 |
| Volatile liabilities | $20,202,000 | 2,200 |
| Insider loans | $969,000 | 2,502 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $42,620,000 | 2,043 |
| Tier 1 (core) risk-based capital | $25,142,000 | 2,864 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $42,620,000 | 2,043 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $200,327,000 | 3,079 |
| Cash and due from depository institutions | $16,715,000 | 3,880 |
| Interest-bearing balances | $14,734,000 | 2,202 |
| Securities | $69,654,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $104,389,000 | 3,144 |
| Loan loss allowance | $1,097,000 | 3,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,946,000 | 3,121 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,623,000 | 2,474 |
| Life insurance assets | $3,379,000 | 2,206 |
| Total liabilities and capital | $200,327,000 | 3,079 |
| Total liabilities | $182,794,000 | 3,058 |
| Total deposits | $169,902,000 | 3,103 |
| Interest-bearing deposits | $110,260,000 | 3,233 |
| Deposits held in domestic offices | $169,902,000 | 3,101 |
| % insured | 59.23% | 3,968 |
| Federal funds purchased & repurchase agreements | $12,414,000 | 473 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $478,000 | 3,547 |
| Total equity capital | $17,533,000 | 3,008 |
| Total bank equity capital | $17,533,000 | 3,008 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $15,270,000 | 227 |
| Surplus | $1,356,000 | 3,751 |
| Undivided profits | $907,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $596,000 | 3,495 |
| Earning assets | $188,777,000 | 3,041 |
| Long-term assets (5+ years) | $56,671,000 | 3,056 |
| Average Assets, year-to-date | $207,758,750 | 3,014 |
| Average Assets, quarterly | $203,444,500 | 3,057 |
| Volatile liabilities | $19,393,000 | 2,044 |
| Insider loans | $1,132,000 | 2,374 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $43,284,000 | 2,052 |
| Tier 1 (core) risk-based capital | $25,179,000 | 2,873 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $43,284,000 | 2,052 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $206,562,000 | 3,065 |
| Cash and due from depository institutions | $16,050,000 | 3,919 |
| Interest-bearing balances | $15,188,000 | 2,434 |
| Securities | $73,271,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $110,272,000 | 3,074 |
| Loan loss allowance | $1,097,000 | 3,402 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,948,000 | 3,159 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,021,000 | 2,945 |
| Life insurance assets | $1,348,000 | 2,824 |
| Total liabilities and capital | $206,562,000 | 3,065 |
| Total liabilities | $189,713,000 | 3,042 |
| Total deposits | $177,296,000 | 3,090 |
| Interest-bearing deposits | $120,137,000 | 3,158 |
| Deposits held in domestic offices | $177,296,000 | 3,090 |
| % insured | 58.05% | 4,082 |
| Federal funds purchased & repurchase agreements | $11,995,000 | 471 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $422,000 | 3,535 |
| Total equity capital | $16,849,000 | 3,172 |
| Total bank equity capital | $16,849,000 | 3,172 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $14,349,000 | 243 |
| Surplus | $597,000 | 4,114 |
| Undivided profits | $1,903,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $583,000 | 3,470 |
| Earning assets | $198,731,000 | 3,010 |
| Long-term assets (5+ years) | $61,131,000 | 3,016 |
| Average Assets, year-to-date | $210,236,000 | 3,029 |
| Average Assets, quarterly | $210,440,500 | 3,034 |
| Volatile liabilities | $19,402,000 | 1,944 |
| Insider loans | $1,107,000 | 2,437 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $41,583,000 | 2,101 |
| Tier 1 (core) risk-based capital | $22,814,000 | 3,010 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $41,583,000 | 2,101 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 17 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $214,319,000 | 3,017 |
| Cash and due from depository institutions | $33,317,000 | 3,933 |
| Interest-bearing balances | $31,305,000 | 2,131 |
| Securities | $70,936,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $103,932,000 | 3,122 |
| Loan loss allowance | $1,097,000 | 3,412 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,955,000 | 3,163 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,179,000 | 3,086 |
| Life insurance assets | $1,335,000 | 2,829 |
| Total liabilities and capital | $214,319,000 | 3,017 |
| Total liabilities | $195,984,000 | 2,986 |
| Total deposits | $183,941,000 | 3,037 |
| Interest-bearing deposits | $122,988,000 | 3,125 |
| Deposits held in domestic offices | $183,941,000 | 3,037 |
| % insured | 56.42% | 4,159 |
| Federal funds purchased & repurchase agreements | $11,509,000 | 467 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $534,000 | 3,300 |
| Total equity capital | $18,335,000 | 3,203 |
| Total bank equity capital | $18,335,000 | 3,203 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $14,349,000 | 242 |
| Surplus | $597,000 | 4,130 |
| Undivided profits | $3,389,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $611,000 | 3,291 |
| Earning assets | $206,173,000 | 2,965 |
| Long-term assets (5+ years) | $60,480,000 | 3,038 |
| Average Assets, year-to-date | $212,073,000 | 3,026 |
| Average Assets, quarterly | $212,073,000 | 3,026 |
| Volatile liabilities | $18,400,000 | 1,938 |
| Insider loans | $1,243,000 | 2,340 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $39,694,000 | 2,143 |
| Tier 1 (core) risk-based capital | $22,113,000 | 3,034 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $39,694,000 | 2,143 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $209,827,000 | 3,050 |
| Cash and due from depository institutions | $34,950,000 | 4,028 |
| Interest-bearing balances | $33,412,000 | 2,125 |
| Securities | $69,331,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $100,544,000 | 3,189 |
| Loan loss allowance | $1,097,000 | 3,429 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,962,000 | 3,143 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,040,000 | 3,368 |
| Life insurance assets | $1,324,000 | 2,837 |
| Total liabilities and capital | $209,827,000 | 3,050 |
| Total liabilities | $189,617,000 | 3,021 |
| Total deposits | $176,070,000 | 3,090 |
| Interest-bearing deposits | $118,391,000 | 3,168 |
| Deposits held in domestic offices | $176,070,000 | 3,090 |
| % insured | 57.44% | 4,141 |
| Federal funds purchased & repurchase agreements | $12,223,000 | 467 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,324,000 | 2,490 |
| Total equity capital | $20,210,000 | 3,237 |
| Total bank equity capital | $20,210,000 | 3,237 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $14,349,000 | 242 |
| Surplus | $473,000 | 4,239 |
| Undivided profits | $5,388,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $504,000 | 3,632 |
| Earning assets | $203,287,000 | 3,004 |
| Long-term assets (5+ years) | $64,775,000 | 2,972 |
| Average Assets, year-to-date | $200,770,800 | 3,062 |
| Average Assets, quarterly | $208,192,500 | 3,052 |
| Volatile liabilities | $20,394,000 | 1,845 |
| Insider loans | $1,594,000 | 2,132 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $38,690,000 | 2,110 |
| Tier 1 (core) risk-based capital | $20,649,000 | 3,156 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $38,690,000 | 2,110 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $206,558,000 | 3,098 |
| Cash and due from depository institutions | $32,726,000 | 4,088 |
| Interest-bearing balances | $29,934,000 | 2,327 |
| Securities | $65,425,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $100,339,000 | 3,232 |
| Loan loss allowance | $1,097,000 | 3,469 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,978,000 | 3,176 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,090,000 | 2,555 |
| Life insurance assets | $1,313,000 | 2,841 |
| Total liabilities and capital | $206,558,000 | 3,098 |
| Total liabilities | $185,482,000 | 3,075 |
| Total deposits | $174,565,000 | 3,118 |
| Interest-bearing deposits | $118,547,000 | 3,167 |
| Deposits held in domestic offices | $174,565,000 | 3,118 |
| % insured | 58.10% | 4,243 |
| Federal funds purchased & repurchase agreements | $10,549,000 | 508 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $368,000 | 3,966 |
| Total equity capital | $21,076,000 | 3,216 |
| Total bank equity capital | $21,076,000 | 3,216 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $14,349,000 | 245 |
| Surplus | $473,000 | 4,303 |
| Undivided profits | $6,254,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $582,000 | 3,533 |
| Earning assets | $195,698,000 | 3,070 |
| Long-term assets (5+ years) | $63,718,000 | 2,980 |
| Average Assets, year-to-date | $198,506,750 | 3,111 |
| Average Assets, quarterly | $204,283,500 | 3,100 |
| Volatile liabilities | $18,428,000 | 2,042 |
| Insider loans | $2,017,000 | 1,937 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $35,715,000 | 2,197 |
| Tier 1 (core) risk-based capital | $21,166,000 | 3,151 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $35,715,000 | 2,197 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $202,009,000 | 3,121 |
| Cash and due from depository institutions | $42,696,000 | 4,115 |
| Interest-bearing balances | $39,714,000 | 1,969 |
| Securities | $60,766,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $91,986,000 | 3,357 |
| Loan loss allowance | $1,015,000 | 3,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,994,000 | 3,181 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,567,000 | 2,901 |
| Life insurance assets | $3,109,000 | 2,272 |
| Total liabilities and capital | $202,009,000 | 3,121 |
| Total liabilities | $183,206,000 | 3,094 |
| Total deposits | $172,347,000 | 3,116 |
| Interest-bearing deposits | $108,075,000 | 3,314 |
| Deposits held in domestic offices | $172,347,000 | 3,116 |
| % insured | 57.35% | 4,344 |
| Federal funds purchased & repurchase agreements | $10,587,000 | 497 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $272,000 | 4,192 |
| Total equity capital | $18,803,000 | 3,380 |
| Total bank equity capital | $18,803,000 | 3,380 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $14,349,000 | 242 |
| Surplus | $473,000 | 4,332 |
| Undivided profits | $3,981,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $542,000 | 3,625 |
| Earning assets | $192,466,000 | 3,089 |
| Long-term assets (5+ years) | $56,050,000 | 3,105 |
| Average Assets, year-to-date | $195,823,000 | 3,132 |
| Average Assets, quarterly | $202,616,500 | 3,108 |
| Volatile liabilities | $18,182,000 | 2,098 |
| Insider loans | $2,332,000 | 1,819 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $36,784,000 | 2,171 |
| Tier 1 (core) risk-based capital | $18,907,000 | 3,313 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $36,784,000 | 2,171 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $203,224,000 | 3,100 |
| Cash and due from depository institutions | $55,845,000 | 4,278 |
| Interest-bearing balances | $54,248,000 | 1,646 |
| Securities | $55,838,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $84,431,000 | 3,474 |
| Loan loss allowance | $1,010,000 | 3,574 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,005,000 | 3,181 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,105,000 | 2,719 |
| Life insurance assets | $3,090,000 | 2,241 |
| Total liabilities and capital | $203,224,000 | 3,100 |
| Total liabilities | $185,167,000 | 3,056 |
| Total deposits | $174,205,000 | 3,086 |
| Interest-bearing deposits | $111,680,000 | 3,252 |
| Deposits held in domestic offices | $174,205,000 | 3,086 |
| % insured | 57.29% | 4,431 |
| Federal funds purchased & repurchase agreements | $10,594,000 | 506 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $368,000 | 3,945 |
| Total equity capital | $18,057,000 | 3,420 |
| Total bank equity capital | $18,057,000 | 3,420 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $14,349,000 | 244 |
| Surplus | $473,000 | 4,356 |
| Undivided profits | $3,235,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $571,000 | 3,532 |
| Earning assets | $194,517,000 | 3,055 |
| Long-term assets (5+ years) | $47,607,000 | 3,237 |
| Average Assets, year-to-date | $192,730,000 | 3,143 |
| Average Assets, quarterly | $192,730,000 | 3,143 |
| Volatile liabilities | $18,491,000 | 2,091 |
| Insider loans | $2,082,000 | 1,951 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $32,507,000 | 2,275 |
| Tier 1 (core) risk-based capital | $18,420,000 | 3,320 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $32,507,000 | 2,275 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $182,236,000 | 3,202 |
| Cash and due from depository institutions | $38,413,000 | 4,307 |
| Interest-bearing balances | $37,262,000 | 1,910 |
| Securities | $54,329,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $82,927,000 | 3,504 |
| Loan loss allowance | $1,005,000 | 3,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,007,000 | 3,191 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,560,000 | 2,900 |
| Life insurance assets | $3,071,000 | 2,234 |
| Total liabilities and capital | $182,236,000 | 3,202 |
| Total liabilities | $163,897,000 | 3,169 |
| Total deposits | $150,818,000 | 3,225 |
| Interest-bearing deposits | $97,904,000 | 3,422 |
| Deposits held in domestic offices | $150,818,000 | 3,224 |
| % insured | 60.53% | 4,335 |
| Federal funds purchased & repurchase agreements | $11,771,000 | 487 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,308,000 | 2,618 |
| Total equity capital | $18,339,000 | 3,392 |
| Total bank equity capital | $18,339,000 | 3,392 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $14,349,000 | 246 |
| Surplus | $473,000 | 4,369 |
| Undivided profits | $3,517,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $598,000 | 3,605 |
| Earning assets | $174,518,000 | 3,146 |
| Long-term assets (5+ years) | $45,282,000 | 3,198 |
| Average Assets, year-to-date | $159,497,200 | 3,290 |
| Average Assets, quarterly | $177,945,000 | 3,215 |
| Volatile liabilities | $19,661,000 | 2,076 |
| Insider loans | $2,082,000 | 1,941 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,280,000 | 2,502 |
| Tier 1 (core) risk-based capital | $17,874,000 | 3,339 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $25,280,000 | 2,502 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $173,654,000 | 3,248 |
| Cash and due from depository institutions | $21,296,000 | 4,333 |
| Interest-bearing balances | $19,544,000 | 2,534 |
| Securities | $45,054,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $100,620,000 | 3,286 |
| Loan loss allowance | $925,000 | 3,689 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,020,000 | 3,185 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,664,000 | 2,885 |
| Life insurance assets | $3,052,000 | 2,217 |
| Total liabilities and capital | $173,654,000 | 3,248 |
| Total liabilities | $155,082,000 | 3,225 |
| Total deposits | $142,523,000 | 3,274 |
| Interest-bearing deposits | $88,218,000 | 3,556 |
| Deposits held in domestic offices | $142,523,000 | 3,273 |
| % insured | 62.79% | 4,330 |
| Federal funds purchased & repurchase agreements | $12,220,000 | 483 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $339,000 | 4,192 |
| Total equity capital | $18,572,000 | 3,375 |
| Total bank equity capital | $18,572,000 | 3,375 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $14,349,000 | 248 |
| Surplus | $473,000 | 4,396 |
| Undivided profits | $3,750,000 | 4,271 |
| 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 | $568,000 | 3,799 |
| Earning assets | $165,218,000 | 3,206 |
| Long-term assets (5+ years) | $37,031,000 | 3,357 |
| Average Assets, year-to-date | $153,812,500 | 3,335 |
| Average Assets, quarterly | $168,823,000 | 3,277 |
| Volatile liabilities | $20,755,000 | 2,082 |
| Insider loans | $1,582,000 | 2,286 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $21,901,000 | 2,654 |
| Tier 1 (core) risk-based capital | $18,150,000 | 3,314 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $21,901,000 | 2,654 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $163,992,000 | 3,324 |
| Cash and due from depository institutions | $20,506,000 | 4,292 |
| Interest-bearing balances | $18,380,000 | 2,653 |
| Securities | $38,644,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $98,450,000 | 3,332 |
| Loan loss allowance | $829,000 | 3,815 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,029,000 | 3,200 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,363,000 | 2,951 |
| Life insurance assets | $3,033,000 | 2,208 |
| Total liabilities and capital | $163,992,000 | 3,324 |
| Total liabilities | $145,860,000 | 3,311 |
| Total deposits | $133,170,000 | 3,350 |
| Interest-bearing deposits | $80,706,000 | 3,683 |
| Deposits held in domestic offices | $133,170,000 | 3,349 |
| % insured | 67.80% | 4,048 |
| Federal funds purchased & repurchase agreements | $12,212,000 | 486 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $478,000 | 3,862 |
| Total equity capital | $18,132,000 | 3,404 |
| Total bank equity capital | $18,132,000 | 3,404 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $14,349,000 | 252 |
| Surplus | $473,000 | 4,420 |
| Undivided profits | $3,310,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $532,000 | 3,856 |
| Earning assets | $155,474,000 | 3,288 |
| Long-term assets (5+ years) | $33,137,000 | 3,412 |
| Average Assets, year-to-date | $147,198,667 | 3,399 |
| Average Assets, quarterly | $152,912,500 | 3,368 |
| Volatile liabilities | $22,166,000 | 2,065 |
| Insider loans | $2,582,000 | 1,807 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,669,000 | 2,484 |
| Tier 1 (core) risk-based capital | $17,727,000 | 3,350 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $24,669,000 | 2,484 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $141,833,000 | 3,454 |
| Cash and due from depository institutions | $20,542,000 | 4,409 |
| Interest-bearing balances | $18,806,000 | 2,068 |
| Securities | $39,766,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $75,113,000 | 3,646 |
| Loan loss allowance | $762,000 | 3,884 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,043,000 | 3,217 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,369,000 | 2,934 |
| Life insurance assets | $3,014,000 | 2,226 |
| Total liabilities and capital | $141,833,000 | 3,454 |
| Total liabilities | $124,337,000 | 3,440 |
| Total deposits | $113,887,000 | 3,509 |
| Interest-bearing deposits | $71,472,000 | 3,808 |
| Deposits held in domestic offices | $113,887,000 | 3,508 |
| % insured | 67.79% | 4,172 |
| Federal funds purchased & repurchase agreements | $10,173,000 | 517 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $277,000 | 4,202 |
| Total equity capital | $17,496,000 | 3,424 |
| Total bank equity capital | $17,496,000 | 3,424 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $14,349,000 | 253 |
| Surplus | $473,000 | 4,462 |
| Undivided profits | $2,674,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $421,000 | 4,024 |
| Earning assets | $133,685,000 | 3,411 |
| Long-term assets (5+ years) | $32,139,000 | 3,407 |
| Average Assets, year-to-date | $138,802,000 | 3,470 |
| Average Assets, quarterly | $138,802,000 | 3,470 |
| Volatile liabilities | $20,897,000 | 2,123 |
| Insider loans | $1,582,000 | 2,308 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $23,346,000 | 2,511 |
| Tier 1 (core) risk-based capital | $17,302,000 | 3,395 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $23,346,000 | 2,511 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $135,771,000 | 3,533 |
| Cash and due from depository institutions | $17,991,000 | 4,378 |
| Interest-bearing balances | $16,780,000 | 2,113 |
| Securities | $35,800,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $75,710,000 | 3,682 |
| Loan loss allowance | $759,000 | 3,919 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,052,000 | 3,231 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,218,000 | 3,019 |
| Life insurance assets | $2,995,000 | 2,246 |
| Total liabilities and capital | $135,771,000 | 3,533 |
| Total liabilities | $118,831,000 | 3,524 |
| Total deposits | $107,483,000 | 3,618 |
| Interest-bearing deposits | $65,507,000 | 3,964 |
| Deposits held in domestic offices | $107,483,000 | 3,618 |
| % insured | 65.81% | 4,340 |
| Federal funds purchased & repurchase agreements | $10,245,000 | 517 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,103,000 | 2,757 |
| Total equity capital | $16,940,000 | 3,513 |
| Total bank equity capital | $16,940,000 | 3,513 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $14,349,000 | 253 |
| Surplus | $473,000 | 4,518 |
| Undivided profits | $2,118,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $414,000 | 4,141 |
| Earning assets | $128,290,000 | 3,496 |
| Long-term assets (5+ years) | $25,414,000 | 3,656 |
| Average Assets, year-to-date | $125,010,200 | 3,630 |
| Average Assets, quarterly | $130,435,000 | 3,589 |
| Volatile liabilities | $20,359,000 | 2,168 |
| Insider loans | $1,582,000 | 2,354 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $23,398,000 | 2,481 |
| Tier 1 (core) risk-based capital | $16,901,000 | 3,456 |
| Tier 2 risk-based capital | $773,000 | 3,746 |
| Total risk weighted assets | $97,272,000 | 3,405 |
| Total unused commitments | $23,398,000 | 2,481 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $125,099,000 | 3,686 |
| Cash and due from depository institutions | $11,127,000 | 4,440 |
| Interest-bearing balances | $8,694,000 | 2,961 |
| Securities | $34,954,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $72,676,000 | 3,776 |
| Loan loss allowance | $729,000 | 4,013 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,069,000 | 3,250 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,273,000 | 3,019 |
| Life insurance assets | $2,976,000 | 2,258 |
| Total liabilities and capital | $125,099,000 | 3,686 |
| Total liabilities | $107,615,000 | 3,714 |
| Total deposits | $97,159,000 | 3,804 |
| Interest-bearing deposits | $63,741,000 | 4,038 |
| Deposits held in domestic offices | $97,159,000 | 3,804 |
| % insured | 73.49% | 3,831 |
| Federal funds purchased & repurchase agreements | $10,168,000 | 523 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $288,000 | 4,404 |
| Total equity capital | $17,484,000 | 3,487 |
| Total bank equity capital | $17,484,000 | 3,486 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $14,349,000 | 261 |
| Surplus | $473,000 | 4,592 |
| Undivided profits | $2,662,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $405,000 | 4,248 |
| Earning assets | $116,324,000 | 3,671 |
| Long-term assets (5+ years) | $24,783,000 | 3,701 |
| Average Assets, year-to-date | $122,320,000 | 3,696 |
| Average Assets, quarterly | $122,123,500 | 3,716 |
| Volatile liabilities | $18,961,000 | 2,284 |
| Insider loans | $1,582,000 | 2,362 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,889,000 | 2,716 |
| Tier 1 (core) risk-based capital | $17,434,000 | 3,421 |
| Tier 2 risk-based capital | $743,000 | 3,825 |
| Total risk weighted assets | $93,851,000 | 3,496 |
| Total unused commitments | $19,889,000 | 2,716 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $119,148,000 | 3,789 |
| Cash and due from depository institutions | $8,817,000 | 4,565 |
| Interest-bearing balances | $7,040,000 | 3,197 |
| Securities | $37,908,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $65,888,000 | 3,936 |
| Loan loss allowance | $669,000 | 4,138 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,084,000 | 3,252 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,451,000 | 2,931 |
| Life insurance assets | $2,957,000 | 2,272 |
| Total liabilities and capital | $119,148,000 | 3,789 |
| Total liabilities | $102,020,000 | 3,825 |
| Total deposits | $91,752,000 | 3,900 |
| Interest-bearing deposits | $60,186,000 | 4,153 |
| Deposits held in domestic offices | $91,752,000 | 3,900 |
| % insured | 76.46% | 3,519 |
| Federal funds purchased & repurchase agreements | $10,060,000 | 521 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $208,000 | 4,569 |
| Total equity capital | $17,128,000 | 3,500 |
| Total bank equity capital | $17,128,000 | 3,500 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $14,349,000 | 261 |
| Surplus | $473,000 | 4,633 |
| Undivided profits | $2,306,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $379,000 | 4,389 |
| Earning assets | $110,836,000 | 3,767 |
| Long-term assets (5+ years) | $26,127,000 | 3,663 |
| Average Assets, year-to-date | $121,393,670 | 3,739 |
| Average Assets, quarterly | $121,263,500 | 3,749 |
| Volatile liabilities | $17,963,000 | 2,351 |
| Insider loans | $1,632,000 | 2,362 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,914,000 | 2,661 |
| Tier 1 (core) risk-based capital | $17,097,000 | 3,443 |
| Tier 2 risk-based capital | $683,000 | 3,953 |
| Total risk weighted assets | $86,942,000 | 3,600 |
| Total unused commitments | $20,914,000 | 2,661 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $123,379,000 | 3,760 |
| Cash and due from depository institutions | $16,187,000 | 4,526 |
| Interest-bearing balances | $14,534,000 | 2,198 |
| Securities | $37,189,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $63,507,000 | 4,008 |
| Loan loss allowance | $664,000 | 4,188 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,085,000 | 3,280 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,411,000 | 2,965 |
| Life insurance assets | $2,938,000 | 2,291 |
| Total liabilities and capital | $123,379,000 | 3,760 |
| Total liabilities | $106,958,000 | 3,774 |
| Total deposits | $96,360,000 | 3,876 |
| Interest-bearing deposits | $64,346,000 | 4,095 |
| Deposits held in domestic offices | $96,360,000 | 3,875 |
| % insured | 75.18% | 3,737 |
| Federal funds purchased & repurchase agreements | $10,359,000 | 524 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $239,000 | 4,402 |
| Total equity capital | $16,421,000 | 3,557 |
| Total bank equity capital | $16,421,000 | 3,557 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $14,349,000 | 263 |
| Surplus | $473,000 | 4,679 |
| Undivided profits | $1,599,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $413,000 | 4,291 |
| Earning assets | $115,230,000 | 3,742 |
| Long-term assets (5+ years) | $27,699,000 | 3,638 |
| Average Assets, year-to-date | $122,516,500 | 3,757 |
| Average Assets, quarterly | $122,516,500 | 3,757 |
| Volatile liabilities | $16,991,000 | 2,390 |
| Insider loans | $1,632,000 | 2,372 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,242,000 | 2,801 |
| Tier 1 (core) risk-based capital | $16,799,000 | 3,496 |
| Tier 2 risk-based capital | $678,000 | 4,006 |
| Total risk weighted assets | $85,418,000 | 3,657 |
| Total unused commitments | $19,242,000 | 2,801 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $121,654,000 | 3,796 |
| Cash and due from depository institutions | $17,618,000 | 4,716 |
| Interest-bearing balances | $16,156,000 | 1,791 |
| Securities | $34,825,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $62,660,000 | 4,053 |
| Loan loss allowance | $659,000 | 4,222 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,082,000 | 3,283 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,469,000 | 3,000 |
| Life insurance assets | $2,919,000 | 2,301 |
| Total liabilities and capital | $121,654,000 | 3,796 |
| Total liabilities | $105,749,000 | 3,816 |
| Total deposits | $96,304,000 | 3,890 |
| Interest-bearing deposits | $64,323,000 | 4,099 |
| Deposits held in domestic offices | $96,304,000 | 3,890 |
| % insured | 73.07% | 4,022 |
| Federal funds purchased & repurchase agreements | $8,454,000 | 646 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $991,000 | 2,830 |
| Total equity capital | $15,905,000 | 3,600 |
| Total bank equity capital | $15,905,000 | 3,600 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $14,349,000 | 265 |
| Surplus | $473,000 | 4,718 |
| Undivided profits | $1,083,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $360,000 | 4,489 |
| Earning assets | $113,641,000 | 3,772 |
| Long-term assets (5+ years) | $23,785,000 | 3,881 |
| Average Assets, year-to-date | $121,858,400 | 3,759 |
| Average Assets, quarterly | $120,123,000 | 3,800 |
| Volatile liabilities | $14,984,000 | 2,608 |
| Insider loans | $1,732,000 | 2,340 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $18,871,000 | 2,797 |
| Tier 1 (core) risk-based capital | $16,471,000 | 3,528 |
| Tier 2 risk-based capital | $673,000 | 4,040 |
| Total risk weighted assets | $84,004,000 | 3,706 |
| Total unused commitments | $18,871,000 | 2,797 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $118,592,000 | 3,857 |
| Cash and due from depository institutions | $10,395,000 | 4,612 |
| Interest-bearing balances | $9,006,000 | 2,621 |
| Securities | $36,399,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $65,172,000 | 4,038 |
| Loan loss allowance | $653,000 | 4,277 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,042,000 | 3,336 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,584,000 | 3,011 |
| Life insurance assets | $2,900,000 | 2,316 |
| Total liabilities and capital | $118,592,000 | 3,857 |
| Total liabilities | $102,577,000 | 3,893 |
| Total deposits | $94,240,000 | 3,940 |
| Interest-bearing deposits | $64,305,000 | 4,140 |
| Deposits held in domestic offices | $94,240,000 | 3,940 |
| % insured | 73.82% | 4,051 |
| Federal funds purchased & repurchase agreements | $8,118,000 | 691 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $219,000 | 4,608 |
| Total equity capital | $16,015,000 | 3,564 |
| Total bank equity capital | $16,015,000 | 3,564 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $14,349,000 | 270 |
| Surplus | $472,000 | 4,777 |
| Undivided profits | $1,194,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $360,000 | 4,590 |
| Earning assets | $110,577,000 | 3,849 |
| Long-term assets (5+ years) | $24,943,000 | 3,864 |
| Average Assets, year-to-date | $121,909,500 | 3,800 |
| Average Assets, quarterly | $120,050,000 | 3,834 |
| Volatile liabilities | $14,621,000 | 2,653 |
| Insider loans | $1,732,000 | 2,347 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,707,000 | 2,973 |
| Tier 1 (core) risk-based capital | $17,005,000 | 3,477 |
| Tier 2 risk-based capital | $667,000 | 4,093 |
| Total risk weighted assets | $84,571,000 | 3,724 |
| Total unused commitments | $16,707,000 | 2,973 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $121,508,000 | 3,846 |
| Cash and due from depository institutions | $12,730,000 | 4,897 |
| Interest-bearing balances | $10,956,000 | 2,347 |
| Securities | $36,972,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $65,335,000 | 4,031 |
| Loan loss allowance | $612,000 | 4,375 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,050,000 | 3,356 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,421,000 | 3,032 |
| Life insurance assets | $2,882,000 | 2,333 |
| Total liabilities and capital | $121,508,000 | 3,846 |
| Total liabilities | $105,712,000 | 3,859 |
| Total deposits | $94,637,000 | 3,968 |
| Interest-bearing deposits | $67,444,000 | 4,099 |
| Deposits held in domestic offices | $94,637,000 | 3,968 |
| % insured | 74.07% | 4,107 |
| Federal funds purchased & repurchase agreements | $10,929,000 | 590 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $146,000 | 4,834 |
| Total equity capital | $15,796,000 | 3,600 |
| Total bank equity capital | $15,796,000 | 3,600 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $14,349,000 | 278 |
| Surplus | $473,000 | 4,836 |
| Undivided profits | $974,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $346,000 | 4,578 |
| Earning assets | $113,263,000 | 3,831 |
| Long-term assets (5+ years) | $22,885,000 | 4,036 |
| Average Assets, year-to-date | $123,015,330 | 3,809 |
| Average Assets, quarterly | $122,766,500 | 3,822 |
| Volatile liabilities | $17,109,000 | 2,388 |
| Insider loans | $1,755,000 | 2,367 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,536,000 | 2,937 |
| Tier 1 (core) risk-based capital | $16,661,000 | 3,512 |
| Tier 2 risk-based capital | $626,000 | 4,199 |
| Total risk weighted assets | $85,178,000 | 3,723 |
| Total unused commitments | $17,536,000 | 2,937 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $124,025,000 | 3,839 |
| Cash and due from depository institutions | $12,335,000 | 4,947 |
| Interest-bearing balances | $10,543,000 | 2,681 |
| Securities | $38,260,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $66,991,000 | 4,014 |
| Loan loss allowance | $608,000 | 4,421 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,066,000 | 3,368 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,373,000 | 3,023 |
| Life insurance assets | $2,863,000 | 2,343 |
| Total liabilities and capital | $124,025,000 | 3,839 |
| Total liabilities | $108,465,000 | 3,845 |
| Total deposits | $98,929,000 | 3,947 |
| Interest-bearing deposits | $70,809,000 | 4,063 |
| Deposits held in domestic offices | $98,929,000 | 3,946 |
| % insured | 72.84% | 4,276 |
| Federal funds purchased & repurchase agreements | $9,398,000 | 645 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $138,000 | 4,875 |
| Total equity capital | $15,560,000 | 3,629 |
| Total bank equity capital | $15,560,000 | 3,629 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $14,349,000 | 282 |
| Surplus | $473,000 | 4,893 |
| Undivided profits | $738,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $350,000 | 4,523 |
| Earning assets | $115,794,000 | 3,816 |
| Long-term assets (5+ years) | $25,366,000 | 3,952 |
| Average Assets, year-to-date | $123,769,000 | 3,835 |
| Average Assets, quarterly | $123,769,000 | 3,835 |
| Volatile liabilities | $14,304,000 | 2,558 |
| Insider loans | $1,791,000 | 2,345 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,859,000 | 3,021 |
| Tier 1 (core) risk-based capital | $16,363,000 | 3,552 |
| Tier 2 risk-based capital | $622,000 | 4,240 |
| Total risk weighted assets | $86,699,000 | 3,716 |
| Total unused commitments | $16,859,000 | 3,021 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $123,591,000 | 3,880 |
| Cash and due from depository institutions | $7,333,000 | 4,933 |
| Interest-bearing balances | $5,656,000 | 3,497 |
| Securities | $40,384,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $68,268,000 | 4,031 |
| Loan loss allowance | $481,000 | 4,729 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,082,000 | 3,391 |
| Other real estate owned | $1,300,000 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,224,000 | 3,121 |
| Life insurance assets | $2,844,000 | 2,363 |
| Total liabilities and capital | $123,591,000 | 3,880 |
| Total liabilities | $107,795,000 | 3,890 |
| Total deposits | $96,165,000 | 4,036 |
| Interest-bearing deposits | $71,276,000 | 4,083 |
| Deposits held in domestic offices | $96,165,000 | 4,036 |
| % insured | 73.90% | 4,184 |
| Federal funds purchased & repurchase agreements | $10,853,000 | 626 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $777,000 | 3,141 |
| Total equity capital | $15,796,000 | 3,657 |
| Total bank equity capital | $15,796,000 | 3,657 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $14,339,000 | 281 |
| Surplus | $472,000 | 4,953 |
| Undivided profits | $985,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $383,000 | 4,513 |
| Earning assets | $114,308,000 | 3,884 |
| Long-term assets (5+ years) | $27,202,000 | 3,935 |
| Average Assets, year-to-date | $121,965,400 | 3,858 |
| Average Assets, quarterly | $123,863,500 | 3,871 |
| Volatile liabilities | $16,094,000 | 2,457 |
| Insider loans | $1,956,000 | 2,259 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,236,000 | 3,136 |
| Tier 1 (core) risk-based capital | $16,086,000 | 3,599 |
| Tier 2 risk-based capital | $495,000 | 4,578 |
| Total risk weighted assets | $88,067,000 | 3,731 |
| Total unused commitments | $15,236,000 | 3,136 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $124,136,000 | 3,901 |
| Cash and due from depository institutions | $10,962,000 | 4,990 |
| Interest-bearing balances | $8,251,000 | 2,928 |
| Securities | $39,108,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $66,328,000 | 4,101 |
| Loan loss allowance | $458,000 | 4,826 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,098,000 | 3,406 |
| Other real estate owned | $1,500,000 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,140,000 | 3,185 |
| Life insurance assets | $2,825,000 | 2,383 |
| Total liabilities and capital | $124,136,000 | 3,901 |
| Total liabilities | $107,974,000 | 3,916 |
| Total deposits | $96,495,000 | 4,024 |
| Interest-bearing deposits | $71,530,000 | 4,119 |
| Deposits held in domestic offices | $96,495,000 | 4,023 |
| % insured | 76.32% | 4,007 |
| Federal funds purchased & repurchase agreements | $11,169,000 | 621 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $310,000 | 4,487 |
| Total equity capital | $16,162,000 | 3,673 |
| Total bank equity capital | $16,162,000 | 3,673 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $14,012,000 | 292 |
| Surplus | $473,000 | 5,005 |
| Undivided profits | $1,677,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $343,000 | 4,706 |
| Earning assets | $113,687,000 | 3,925 |
| Long-term assets (5+ years) | $27,494,000 | 3,985 |
| Average Assets, year-to-date | $121,559,000 | 3,909 |
| Average Assets, quarterly | $126,729,000 | 3,850 |
| Volatile liabilities | $16,648,000 | 2,434 |
| Insider loans | $2,092,000 | 2,196 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,832,000 | 3,103 |
| Tier 1 (core) risk-based capital | $16,293,000 | 3,605 |
| Tier 2 risk-based capital | $472,000 | 4,693 |
| Total risk weighted assets | $86,796,000 | 3,774 |
| Total unused commitments | $15,832,000 | 3,103 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $129,322,000 | 3,831 |
| Cash and due from depository institutions | $18,653,000 | 4,853 |
| Interest-bearing balances | $17,035,000 | 1,766 |
| Securities | $34,757,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $68,279,000 | 4,060 |
| Loan loss allowance | $446,000 | 4,878 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,116,000 | 3,412 |
| Other real estate owned | $1,500,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,017,000 | 3,207 |
| Life insurance assets | $2,805,000 | 2,376 |
| Total liabilities and capital | $129,322,000 | 3,831 |
| Total liabilities | $113,853,000 | 3,824 |
| Total deposits | $102,347,000 | 3,933 |
| Interest-bearing deposits | $77,406,000 | 3,991 |
| Deposits held in domestic offices | $102,347,000 | 3,932 |
| % insured | 76.62% | 4,051 |
| Federal funds purchased & repurchase agreements | $11,346,000 | 633 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $160,000 | 4,996 |
| Total equity capital | $15,469,000 | 3,751 |
| Total bank equity capital | $15,469,000 | 3,751 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $13,512,000 | 296 |
| Surplus | $473,000 | 5,048 |
| Undivided profits | $1,484,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $295,000 | 4,857 |
| Earning assets | $120,071,000 | 3,822 |
| Long-term assets (5+ years) | $25,890,000 | 4,089 |
| Average Assets, year-to-date | $120,700,000 | 3,950 |
| Average Assets, quarterly | $124,928,500 | 3,895 |
| Volatile liabilities | $16,688,000 | 2,316 |
| Insider loans | $2,092,000 | 2,210 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,650,000 | 3,241 |
| Tier 1 (core) risk-based capital | $15,507,000 | 3,687 |
| Tier 2 risk-based capital | $460,000 | 4,738 |
| Total risk weighted assets | $89,549,000 | 3,741 |
| Total unused commitments | $14,650,000 | 3,241 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $120,535,000 | 3,998 |
| Cash and due from depository institutions | $11,574,000 | 4,898 |
| Interest-bearing balances | $10,126,000 | 2,820 |
| Securities | $33,653,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $69,114,000 | 4,049 |
| Loan loss allowance | $708,000 | 4,405 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,127,000 | 3,444 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,067,000 | 3,188 |
| Life insurance assets | $2,786,000 | 2,392 |
| Total liabilities and capital | $120,535,000 | 3,998 |
| Total liabilities | $105,709,000 | 4,013 |
| Total deposits | $94,208,000 | 4,155 |
| Interest-bearing deposits | $69,613,000 | 4,238 |
| Deposits held in domestic offices | $94,208,000 | 4,155 |
| % insured | 84.37% | 2,561 |
| Federal funds purchased & repurchase agreements | $11,435,000 | 627 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $66,000 | 5,501 |
| Total equity capital | $14,826,000 | 3,821 |
| Total bank equity capital | $14,826,000 | 3,821 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $13,355,000 | 301 |
| Surplus | $472,000 | 5,100 |
| Undivided profits | $999,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $288,000 | 4,891 |
| Earning assets | $112,893,000 | 3,976 |
| Long-term assets (5+ years) | $28,751,000 | 3,976 |
| Average Assets, year-to-date | $116,389,000 | 4,054 |
| Average Assets, quarterly | $116,389,000 | 4,054 |
| Volatile liabilities | $16,807,000 | 2,263 |
| Insider loans | $2,156,000 | 2,195 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,367,000 | 3,307 |
| Tier 1 (core) risk-based capital | $15,082,000 | 3,744 |
| Tier 2 risk-based capital | $722,000 | 4,171 |
| Total risk weighted assets | $87,756,000 | 3,771 |
| Total unused commitments | $14,367,000 | 3,307 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $112,243,000 | 4,160 |
| Cash and due from depository institutions | $8,557,000 | 4,952 |
| Interest-bearing balances | $6,494,000 | 3,397 |
| Securities | $33,291,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $64,087,000 | 4,190 |
| Loan loss allowance | $665,000 | 4,507 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,138,000 | 3,452 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,170,000 | 3,226 |
| Life insurance assets | $2,767,000 | 2,401 |
| Total liabilities and capital | $112,243,000 | 4,160 |
| Total liabilities | $97,716,000 | 4,190 |
| Total deposits | $89,294,000 | 4,268 |
| Interest-bearing deposits | $64,888,000 | 4,373 |
| Deposits held in domestic offices | $89,294,000 | 4,268 |
| % insured | 84.09% | 2,628 |
| Federal funds purchased & repurchase agreements | $7,855,000 | 802 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $567,000 | 3,603 |
| Total equity capital | $14,527,000 | 3,858 |
| Total bank equity capital | $14,527,000 | 3,858 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,324,000 | 299 |
| Surplus | $473,000 | 5,152 |
| Undivided profits | $730,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $308,000 | 4,919 |
| Earning assets | $103,872,000 | 4,152 |
| Long-term assets (5+ years) | $30,371,000 | 3,937 |
| Average Assets, year-to-date | $110,352,800 | 4,153 |
| Average Assets, quarterly | $111,272,500 | 4,164 |
| Volatile liabilities | $12,639,000 | 2,706 |
| Insider loans | $2,220,000 | 2,175 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,249,000 | 3,265 |
| Tier 1 (core) risk-based capital | $14,801,000 | 3,791 |
| Tier 2 risk-based capital | $679,000 | 4,294 |
| Total risk weighted assets | $81,705,000 | 3,918 |
| Total unused commitments | $14,249,000 | 3,265 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $110,302,000 | 4,209 |
| Cash and due from depository institutions | $7,805,000 | 5,090 |
| Interest-bearing balances | $5,864,000 | 3,635 |
| Securities | $31,851,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $64,631,000 | 4,209 |
| Loan loss allowance | $769,000 | 4,314 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,152,000 | 3,458 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,863,000 | 3,307 |
| Life insurance assets | $2,746,000 | 2,399 |
| Total liabilities and capital | $110,302,000 | 4,209 |
| Total liabilities | $95,463,000 | 4,239 |
| Total deposits | $87,222,000 | 4,323 |
| Interest-bearing deposits | $66,775,000 | 4,332 |
| Deposits held in domestic offices | $87,222,000 | 4,323 |
| % insured | 84.91% | 2,560 |
| Federal funds purchased & repurchase agreements | $8,051,000 | 804 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $190,000 | 5,134 |
| Total equity capital | $14,839,000 | 3,913 |
| Total bank equity capital | $14,839,000 | 3,913 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $12,836,000 | 311 |
| Surplus | $473,000 | 5,213 |
| Undivided profits | $1,530,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $252,000 | 5,204 |
| Earning assets | $102,346,000 | 4,204 |
| Long-term assets (5+ years) | $26,276,000 | 4,158 |
| Average Assets, year-to-date | $109,880,250 | 4,195 |
| Average Assets, quarterly | $109,687,500 | 4,214 |
| Volatile liabilities | $12,573,000 | 2,721 |
| Insider loans | $2,285,000 | 2,137 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,530,000 | 3,697 |
| Tier 1 (core) risk-based capital | $14,698,000 | 3,824 |
| Tier 2 risk-based capital | $783,000 | 4,082 |
| Total risk weighted assets | $81,226,000 | 3,939 |
| Total unused commitments | $10,530,000 | 3,697 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $109,073,000 | 4,256 |
| Cash and due from depository institutions | $9,265,000 | 5,165 |
| Interest-bearing balances | $8,221,000 | 3,045 |
| Securities | $31,054,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $62,732,000 | 4,269 |
| Loan loss allowance | $758,000 | 4,370 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,157,000 | 3,493 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,865,000 | 3,290 |
| Life insurance assets | $2,726,000 | 2,416 |
| Total liabilities and capital | $109,073,000 | 4,256 |
| Total liabilities | $94,414,000 | 4,286 |
| Total deposits | $84,704,000 | 4,396 |
| Interest-bearing deposits | $66,556,000 | 4,382 |
| Deposits held in domestic offices | $84,704,000 | 4,396 |
| % insured | 82.90% | 3,172 |
| Federal funds purchased & repurchase agreements | $9,512,000 | 755 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $198,000 | 5,067 |
| Total equity capital | $14,659,000 | 3,945 |
| Total bank equity capital | $14,659,000 | 3,945 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $12,836,000 | 317 |
| Surplus | $473,000 | 5,284 |
| Undivided profits | $1,350,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $264,000 | 5,152 |
| Earning assets | $102,007,000 | 4,236 |
| Long-term assets (5+ years) | $22,448,000 | 4,399 |
| Average Assets, year-to-date | $109,739,670 | 4,232 |
| Average Assets, quarterly | $109,462,500 | 4,243 |
| Volatile liabilities | $14,012,000 | 2,557 |
| Insider loans | $2,352,000 | 2,124 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,688,000 | 3,865 |
| Tier 1 (core) risk-based capital | $14,489,000 | 3,849 |
| Tier 2 risk-based capital | $772,000 | 4,118 |
| Total risk weighted assets | $79,122,000 | 4,003 |
| Total unused commitments | $9,688,000 | 3,865 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $109,852,000 | 4,269 |
| Cash and due from depository institutions | $9,855,000 | 5,288 |
| Interest-bearing balances | $8,236,000 | 3,191 |
| Securities | $34,571,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $59,376,000 | 4,368 |
| Loan loss allowance | $756,000 | 4,413 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,171,000 | 3,500 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,879,000 | 3,300 |
| Life insurance assets | $2,706,000 | 2,409 |
| Total liabilities and capital | $109,852,000 | 4,269 |
| Total liabilities | $95,244,000 | 4,313 |
| Total deposits | $85,841,000 | 4,409 |
| Interest-bearing deposits | $65,751,000 | 4,455 |
| Deposits held in domestic offices | $85,841,000 | 4,409 |
| % insured | 84.13% | 2,901 |
| Federal funds purchased & repurchase agreements | $9,188,000 | 765 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $215,000 | 4,914 |
| Total equity capital | $14,608,000 | 3,937 |
| Total bank equity capital | $14,608,000 | 3,936 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,836,000 | 316 |
| Surplus | $473,000 | 5,340 |
| Undivided profits | $1,299,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $295,000 | 5,024 |
| Earning assets | $102,183,000 | 4,255 |
| Long-term assets (5+ years) | $23,010,000 | 4,403 |
| Average Assets, year-to-date | $110,073,000 | 4,260 |
| Average Assets, quarterly | $110,073,000 | 4,260 |
| Volatile liabilities | $13,927,000 | 2,489 |
| Insider loans | $2,783,000 | 1,936 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,477,000 | 3,642 |
| Tier 1 (core) risk-based capital | $14,573,000 | 3,851 |
| Tier 2 risk-based capital | $770,000 | 4,142 |
| Total risk weighted assets | $76,346,000 | 4,071 |
| Total unused commitments | $11,477,000 | 3,642 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $110,294,000 | 4,296 |
| Cash and due from depository institutions | $16,168,000 | 5,229 |
| Interest-bearing balances | $14,638,000 | 2,093 |
| Securities | $30,955,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $56,886,000 | 4,484 |
| Loan loss allowance | $755,000 | 4,429 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,184,000 | 3,510 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,101,000 | 3,262 |
| Life insurance assets | $2,685,000 | 2,411 |
| Total liabilities and capital | $110,294,000 | 4,296 |
| Total liabilities | $96,084,000 | 4,319 |
| Total deposits | $87,582,000 | 4,412 |
| Interest-bearing deposits | $66,066,000 | 4,469 |
| Deposits held in domestic offices | $87,582,000 | 4,412 |
| % insured | 83.12% | 3,205 |
| Federal funds purchased & repurchase agreements | $7,871,000 | 853 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $631,000 | 3,558 |
| Total equity capital | $14,210,000 | 3,985 |
| Total bank equity capital | $14,210,000 | 3,984 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $12,836,000 | 323 |
| Surplus | $473,000 | 5,390 |
| Undivided profits | $901,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $295,000 | 5,115 |
| Earning assets | $102,479,000 | 4,270 |
| Long-term assets (5+ years) | $21,426,000 | 4,538 |
| Average Assets, year-to-date | $99,354,200 | 4,471 |
| Average Assets, quarterly | $106,803,000 | 4,345 |
| Volatile liabilities | $11,600,000 | 2,840 |
| Insider loans | $2,849,000 | 1,936 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,287,000 | 3,605 |
| Tier 1 (core) risk-based capital | $14,325,000 | 3,895 |
| Tier 2 risk-based capital | $769,000 | 4,177 |
| Total risk weighted assets | $73,182,000 | 4,176 |
| Total unused commitments | $11,287,000 | 3,605 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $103,312,000 | 4,456 |
| Cash and due from depository institutions | $10,409,000 | 5,496 |
| Interest-bearing balances | $8,859,000 | 2,882 |
| Securities | $27,506,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $58,997,000 | 4,451 |
| Loan loss allowance | $735,000 | 4,545 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,201,000 | 3,526 |
| Other real estate owned | $412,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,787,000 | 3,422 |
| Life insurance assets | $2,663,000 | 2,407 |
| Total liabilities and capital | $103,312,000 | 4,456 |
| Total liabilities | $88,871,000 | 4,510 |
| Total deposits | $88,206,000 | 4,407 |
| Interest-bearing deposits | $65,835,000 | 4,502 |
| Deposits held in domestic offices | $88,206,000 | 4,407 |
| % insured | 83.37% | 3,272 |
| Federal funds purchased & repurchase agreements | $461,000 | 1,855 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $204,000 | 5,244 |
| Total equity capital | $14,441,000 | 3,996 |
| Total bank equity capital | $14,441,000 | 3,994 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $12,646,000 | 338 |
| Surplus | $473,000 | 5,465 |
| Undivided profits | $1,322,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $265,000 | 5,383 |
| Earning assets | $95,362,000 | 4,469 |
| Long-term assets (5+ years) | $18,618,000 | 4,784 |
| Average Assets, year-to-date | $96,619,250 | 4,573 |
| Average Assets, quarterly | $98,882,500 | 4,538 |
| Volatile liabilities | $4,183,000 | 4,354 |
| Insider loans | $3,564,000 | 1,654 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,041,000 | 3,412 |
| Tier 1 (core) risk-based capital | $14,389,000 | 3,922 |
| Tier 2 risk-based capital | $749,000 | 4,272 |
| Total risk weighted assets | $75,806,000 | 4,138 |
| Total unused commitments | $13,041,000 | 3,412 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $94,453,000 | 4,676 |
| Cash and due from depository institutions | $7,964,000 | 5,356 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $24,734,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $55,367,000 | 4,592 |
| Loan loss allowance | $735,000 | 4,588 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,221,000 | 3,543 |
| Other real estate owned | $412,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,755,000 | 3,419 |
| Life insurance assets | $2,642,000 | 2,416 |
| Total liabilities and capital | $94,453,000 | 4,676 |
| Total liabilities | $80,394,000 | 4,750 |
| Total deposits | $79,514,000 | 4,668 |
| Interest-bearing deposits | $59,388,000 | 4,758 |
| Deposits held in domestic offices | $79,514,000 | 4,668 |
| % insured | 84.22% | 3,250 |
| Federal funds purchased & repurchase agreements | $724,000 | 1,777 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $156,000 | 5,416 |
| Total equity capital | $14,059,000 | 4,049 |
| Total bank equity capital | $14,059,000 | 4,047 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $12,601,000 | 340 |
| Surplus | $473,000 | 5,534 |
| Undivided profits | $985,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $237,000 | 5,518 |
| Earning assets | $80,101,000 | 4,823 |
| Long-term assets (5+ years) | $16,512,000 | 4,986 |
| Average Assets, year-to-date | $94,388,330 | 4,672 |
| Average Assets, quarterly | $94,060,000 | 4,691 |
| Volatile liabilities | $5,456,000 | 4,012 |
| Insider loans | $2,878,000 | 1,945 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,962,000 | 3,469 |
| Tier 1 (core) risk-based capital | $14,097,000 | 3,965 |
| Tier 2 risk-based capital | $749,000 | 4,297 |
| Total risk weighted assets | $73,112,000 | 4,230 |
| Total unused commitments | $12,962,000 | 3,469 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $93,825,000 | 4,733 |
| Cash and due from depository institutions | $3,590,000 | 5,307 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $20,858,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $63,029,000 | 4,364 |
| Loan loss allowance | $577,000 | 4,993 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,225,000 | 3,559 |
| Other real estate owned | $412,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,711,000 | 3,422 |
| Life insurance assets | $2,620,000 | 2,405 |
| Total liabilities and capital | $93,825,000 | 4,733 |
| Total liabilities | $79,772,000 | 4,814 |
| Total deposits | $78,798,000 | 4,748 |
| Interest-bearing deposits | $58,358,000 | 4,855 |
| Deposits held in domestic offices | $78,798,000 | 4,748 |
| % insured | 84.26% | 3,296 |
| Federal funds purchased & repurchase agreements | $786,000 | 1,614 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $188,000 | 5,257 |
| Total equity capital | $14,053,000 | 4,093 |
| Total bank equity capital | $14,053,000 | 4,092 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $12,498,000 | 351 |
| Surplus | $473,000 | 5,598 |
| Undivided profits | $1,082,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $252,000 | 5,441 |
| Earning assets | $83,887,000 | 4,792 |
| Long-term assets (5+ years) | $17,372,000 | 4,944 |
| Average Assets, year-to-date | $94,435,000 | 4,707 |
| Average Assets, quarterly | $94,435,000 | 4,707 |
| Volatile liabilities | $5,509,000 | 3,909 |
| Insider loans | $2,941,000 | 1,924 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,866,000 | 3,773 |
| Tier 1 (core) risk-based capital | $13,943,000 | 3,989 |
| Tier 2 risk-based capital | $591,000 | 4,674 |
| Total risk weighted assets | $78,299,000 | 4,123 |
| Total unused commitments | $10,866,000 | 3,773 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $95,045,000 | 4,737 |
| Cash and due from depository institutions | $847,000 | 5,583 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $29,234,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,560 |
| Net loans & leases | $57,738,000 | 4,590 |
| Loan loss allowance | $556,000 | 5,129 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,235,000 | 3,610 |
| Other real estate owned | $412,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,280,000 | 3,672 |
| Life insurance assets | $2,102,000 | 2,640 |
| Total liabilities and capital | $95,045,000 | 4,737 |
| Total liabilities | $81,370,000 | 4,817 |
| Total deposits | $79,933,000 | 4,753 |
| Interest-bearing deposits | $61,532,000 | 4,785 |
| Deposits held in domestic offices | $79,933,000 | 4,753 |
| % insured | 82.33% | 3,747 |
| Federal funds purchased & repurchase agreements | $979,000 | 1,779 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $458,000 | 4,162 |
| Total equity capital | $13,675,000 | 4,163 |
| Total bank equity capital | $13,675,000 | 4,161 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $12,498,000 | 359 |
| Surplus | $473,000 | 5,687 |
| Undivided profits | $704,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $292,000 | 5,289 |
| Earning assets | $88,271,000 | 4,714 |
| Long-term assets (5+ years) | $22,850,000 | 4,652 |
| Average Assets, year-to-date | $92,847,000 | 4,775 |
| Average Assets, quarterly | $95,773,000 | 4,715 |
| Volatile liabilities | $5,693,000 | 4,008 |
| Insider loans | $2,754,000 | 2,008 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,424,000 | 3,628 |
| Tier 1 (core) risk-based capital | $13,679,000 | 4,051 |
| Tier 2 risk-based capital | $570,000 | 4,853 |
| Total risk weighted assets | $73,504,000 | 4,263 |
| Total unused commitments | $11,424,000 | 3,628 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $96,501,000 | 4,745 |
| Cash and due from depository institutions | $1,854,000 | 5,554 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $33,898,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,609 |
| Net loans & leases | $53,492,000 | 4,763 |
| Loan loss allowance | $525,000 | 5,253 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,248,000 | 3,637 |
| Other real estate owned | $412,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,310,000 | 3,681 |
| Life insurance assets | $2,085,000 | 2,644 |
| Total liabilities and capital | $96,501,000 | 4,745 |
| Total liabilities | $82,956,000 | 4,803 |
| Total deposits | $81,877,000 | 4,724 |
| Interest-bearing deposits | $61,049,000 | 4,848 |
| Deposits held in domestic offices | $81,877,000 | 4,724 |
| % insured | 81.00% | 4,268 |
| Federal funds purchased & repurchase agreements | $885,000 | 1,802 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $194,000 | 5,522 |
| Total equity capital | $13,545,000 | 4,199 |
| Total bank equity capital | $13,545,000 | 4,197 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $12,458,000 | 363 |
| Surplus | $473,000 | 5,758 |
| Undivided profits | $614,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $287,000 | 5,449 |
| Earning assets | $88,677,000 | 4,742 |
| Long-term assets (5+ years) | $26,920,000 | 4,479 |
| Average Assets, year-to-date | $92,297,500 | 4,833 |
| Average Assets, quarterly | $95,509,500 | 4,764 |
| Volatile liabilities | $5,710,000 | 4,043 |
| Insider loans | $2,648,000 | 2,058 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,753,000 | 3,767 |
| Tier 1 (core) risk-based capital | $13,613,000 | 4,092 |
| Tier 2 risk-based capital | $539,000 | 4,987 |
| Total risk weighted assets | $70,151,000 | 4,391 |
| Total unused commitments | $10,753,000 | 3,767 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $94,518,000 | 4,825 |
| Cash and due from depository institutions | $1,981,000 | 5,605 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $31,395,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 1,134 |
| Net loans & leases | $52,387,000 | 4,815 |
| Loan loss allowance | $509,000 | 5,342 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,269,000 | 3,650 |
| Other real estate owned | $392,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,332,000 | 3,659 |
| Life insurance assets | $2,068,000 | 2,649 |
| Total liabilities and capital | $94,518,000 | 4,825 |
| Total liabilities | $81,189,000 | 4,902 |
| Total deposits | $80,279,000 | 4,817 |
| Interest-bearing deposits | $61,809,000 | 4,870 |
| Deposits held in domestic offices | $80,279,000 | 4,817 |
| % insured | 80.61% | 4,518 |
| Federal funds purchased & repurchase agreements | $763,000 | 1,844 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $147,000 | 5,717 |
| Total equity capital | $13,329,000 | 4,239 |
| Total bank equity capital | $13,329,000 | 4,237 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,451,000 | 365 |
| Surplus | $473,000 | 5,816 |
| Undivided profits | $405,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $268,000 | 5,524 |
| Earning assets | $86,544,000 | 4,821 |
| Long-term assets (5+ years) | $25,901,000 | 4,581 |
| Average Assets, year-to-date | $90,896,330 | 4,909 |
| Average Assets, quarterly | $92,983,000 | 4,867 |
| Volatile liabilities | $5,577,000 | 4,064 |
| Insider loans | $2,701,000 | 2,047 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,975,000 | 3,726 |
| Tier 1 (core) risk-based capital | $13,426,000 | 4,130 |
| Tier 2 risk-based capital | $523,000 | 5,074 |
| Total risk weighted assets | $68,908,000 | 4,430 |
| Total unused commitments | $10,975,000 | 3,726 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $91,448,000 | 4,947 |
| Cash and due from depository institutions | $1,875,000 | 5,775 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $28,919,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $6,627,000 | 727 |
| Net loans & leases | $48,904,000 | 4,937 |
| Loan loss allowance | $499,000 | 5,423 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,285,000 | 3,665 |
| Other real estate owned | $392,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,446,000 | 4,222 |
| Life insurance assets | $1,055,000 | 3,149 |
| Total liabilities and capital | $91,448,000 | 4,947 |
| Total liabilities | $78,531,000 | 5,018 |
| Total deposits | $77,849,000 | 4,947 |
| Interest-bearing deposits | $59,879,000 | 5,019 |
| Deposits held in domestic offices | $77,849,000 | 4,947 |
| % insured | 80.92% | 4,509 |
| Federal funds purchased & repurchase agreements | $488,000 | 1,792 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $194,000 | 5,386 |
| Total equity capital | $12,917,000 | 4,297 |
| Total bank equity capital | $12,917,000 | 4,295 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $12,451,000 | 370 |
| Surplus | $473,000 | 5,879 |
| Undivided profits | $-7,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $275,000 | 5,493 |
| Earning assets | $84,450,000 | 4,920 |
| Long-term assets (5+ years) | $25,518,000 | 4,622 |
| Average Assets, year-to-date | $89,085,500 | 4,994 |
| Average Assets, quarterly | $89,085,500 | 4,994 |
| Volatile liabilities | $4,992,000 | 4,160 |
| Insider loans | $2,784,000 | 2,019 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,175,000 | 3,631 |
| Tier 1 (core) risk-based capital | $13,096,000 | 4,200 |
| Tier 2 risk-based capital | $513,000 | 5,138 |
| Total risk weighted assets | $65,099,000 | 4,568 |
| Total unused commitments | $12,175,000 | 3,631 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $86,723,000 | 5,082 |
| Cash and due from depository institutions | $1,477,000 | 5,830 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $27,716,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $1,907,000 | 1,496 |
| Net loans & leases | $50,093,000 | 4,946 |
| Loan loss allowance | $513,000 | 5,434 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,296,000 | 3,684 |
| Other real estate owned | $392,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,842,000 | 4,044 |
| Life insurance assets | $1,048,000 | 3,147 |
| Total liabilities and capital | $86,723,000 | 5,082 |
| Total liabilities | $74,269,000 | 5,145 |
| Total deposits | $73,371,000 | 5,071 |
| Interest-bearing deposits | $59,387,000 | 5,027 |
| Deposits held in domestic offices | $73,371,000 | 5,071 |
| % insured | 82.31% | 4,211 |
| Federal funds purchased & repurchase agreements | $567,000 | 2,032 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $331,000 | 4,640 |
| Total equity capital | $12,454,000 | 4,357 |
| Total bank equity capital | $12,454,000 | 4,355 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $12,401,000 | 373 |
| Surplus | $473,000 | 5,952 |
| Undivided profits | $-420,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $263,000 | 5,678 |
| Earning assets | $79,716,000 | 5,056 |
| Long-term assets (5+ years) | $26,721,000 | 4,535 |
| Average Assets, year-to-date | $84,329,400 | 5,131 |
| Average Assets, quarterly | $87,133,500 | 5,065 |
| Volatile liabilities | $5,071,000 | 4,257 |
| Insider loans | $2,820,000 | 2,009 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,452,000 | 3,799 |
| Tier 1 (core) risk-based capital | $12,725,000 | 4,274 |
| Tier 2 risk-based capital | $513,000 | 5,175 |
| Total risk weighted assets | $65,286,000 | 4,609 |
| Total unused commitments | $10,452,000 | 3,799 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $87,544,000 | 5,099 |
| Cash and due from depository institutions | $1,997,000 | 5,892 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,063,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,758 |
| Net loans & leases | $51,070,000 | 4,946 |
| Loan loss allowance | $493,000 | 5,560 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,318,000 | 3,700 |
| Other real estate owned | $392,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,611,000 | 4,206 |
| Life insurance assets | $1,042,000 | 3,116 |
| Total liabilities and capital | $87,544,000 | 5,099 |
| Total liabilities | $75,206,000 | 5,156 |
| Total deposits | $72,489,000 | 5,129 |
| Interest-bearing deposits | $55,998,000 | 5,194 |
| Deposits held in domestic offices | $72,489,000 | 5,128 |
| % insured | 83.40% | 4,193 |
| Federal funds purchased & repurchase agreements | $416,000 | 2,095 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $301,000 | 5,131 |
| Total equity capital | $12,338,000 | 4,409 |
| Total bank equity capital | $12,338,000 | 4,407 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $12,361,000 | 375 |
| Surplus | $473,000 | 6,020 |
| Undivided profits | $-496,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $281,000 | 5,686 |
| Earning assets | $80,226,000 | 5,084 |
| Long-term assets (5+ years) | $26,892,000 | 4,564 |
| Average Assets, year-to-date | $83,731,000 | 5,197 |
| Average Assets, quarterly | $85,722,000 | 5,141 |
| Volatile liabilities | $4,910,000 | 4,329 |
| Insider loans | $3,286,000 | 1,782 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,326,000 | 4,020 |
| Tier 1 (core) risk-based capital | $12,547,000 | 4,334 |
| Tier 2 risk-based capital | $493,000 | 5,305 |
| Total risk weighted assets | $65,655,000 | 4,634 |
| Total unused commitments | $9,326,000 | 4,020 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $83,900,000 | 5,213 |
| Cash and due from depository institutions | $1,800,000 | 5,940 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $29,414,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $1,937,000 | 1,651 |
| Net loans & leases | $45,778,000 | 5,176 |
| Loan loss allowance | $405,000 | 5,845 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,325,000 | 3,705 |
| Other real estate owned | $392,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,254,000 | 4,439 |
| Life insurance assets | $1,035,000 | 3,097 |
| Total liabilities and capital | $83,900,000 | 5,213 |
| Total liabilities | $71,472,000 | 5,277 |
| Total deposits | $70,642,000 | 5,209 |
| Interest-bearing deposits | $54,792,000 | 5,279 |
| Deposits held in domestic offices | $70,642,000 | 5,209 |
| % insured | 86.52% | 3,498 |
| Federal funds purchased & repurchase agreements | $564,000 | 1,963 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $266,000 | 5,216 |
| Total equity capital | $12,428,000 | 4,407 |
| Total bank equity capital | $12,428,000 | 4,405 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $12,361,000 | 376 |
| Surplus | $473,000 | 6,062 |
| Undivided profits | $-406,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $231,000 | 6,038 |
| Earning assets | $77,129,000 | 5,198 |
| Long-term assets (5+ years) | $26,624,000 | 4,543 |
| Average Assets, year-to-date | $82,460,000 | 5,261 |
| Average Assets, quarterly | $83,502,500 | 5,233 |
| Volatile liabilities | $3,550,000 | 4,786 |
| Insider loans | $2,914,000 | 1,976 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,928,000 | 3,931 |
| Tier 1 (core) risk-based capital | $12,549,000 | 4,322 |
| Tier 2 risk-based capital | $460,000 | 5,440 |
| Total risk weighted assets | $60,685,000 | 4,795 |
| Total unused commitments | $9,928,000 | 3,932 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $83,105,000 | 5,294 |
| Cash and due from depository institutions | $1,348,000 | 5,980 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $27,906,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $4,123,000 | 1,365 |
| Net loans & leases | $44,978,000 | 5,214 |
| Loan loss allowance | $404,000 | 5,919 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,340,000 | 3,725 |
| Other real estate owned | $392,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,018,000 | 4,630 |
| Life insurance assets | $1,028,000 | 3,084 |
| Total liabilities and capital | $83,105,000 | 5,294 |
| Total liabilities | $70,280,000 | 5,364 |
| Total deposits | $69,228,000 | 5,294 |
| Interest-bearing deposits | $55,897,000 | 5,305 |
| Deposits held in domestic offices | $69,228,000 | 5,294 |
| % insured | 86.95% | 3,380 |
| Federal funds purchased & repurchase agreements | $868,000 | 1,714 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $184,000 | 5,773 |
| Total equity capital | $12,825,000 | 4,428 |
| Total bank equity capital | $12,825,000 | 4,427 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $12,361,000 | 383 |
| Surplus | $473,000 | 6,129 |
| Undivided profits | $-9,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $269,000 | 5,807 |
| Earning assets | $77,007,000 | 5,261 |
| Long-term assets (5+ years) | $24,335,000 | 4,698 |
| Average Assets, year-to-date | $81,740,000 | 5,327 |
| Average Assets, quarterly | $81,740,000 | 5,327 |
| Volatile liabilities | $3,347,000 | 4,856 |
| Insider loans | $599,000 | 4,355 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,821,000 | 3,983 |
| Tier 1 (core) risk-based capital | $12,582,000 | 4,313 |
| Tier 2 risk-based capital | $455,000 | 5,493 |
| Total risk weighted assets | $57,741,000 | 4,938 |
| Total unused commitments | $9,821,000 | 3,984 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $80,375,000 | 5,389 |
| Cash and due from depository institutions | $2,086,000 | 6,134 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $29,275,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 2,743 |
| Net loans & leases | $43,969,000 | 5,325 |
| Loan loss allowance | $415,000 | 5,912 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,345,000 | 3,731 |
| Other real estate owned | $392,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,867,000 | 4,830 |
| Life insurance assets | $1,022,000 | 3,062 |
| Total liabilities and capital | $80,375,000 | 5,389 |
| Total liabilities | $67,603,000 | 5,473 |
| Total deposits | $67,499,000 | 5,370 |
| Interest-bearing deposits | $55,704,000 | 5,317 |
| Deposits held in domestic offices | $67,499,000 | 5,369 |
| % insured | 90.40% | 3,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $104,000 | 6,335 |
| Total equity capital | $12,772,000 | 4,461 |
| Total bank equity capital | $12,772,000 | 4,460 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $12,361,000 | 383 |
| Surplus | $467,000 | 6,190 |
| Undivided profits | $-56,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $248,000 | 6,022 |
| Earning assets | $73,685,000 | 5,348 |
| Long-term assets (5+ years) | $23,990,000 | 4,696 |
| Average Assets, year-to-date | $81,602,400 | 5,314 |
| Average Assets, quarterly | $81,622,500 | 5,338 |
| Volatile liabilities | $1,716,000 | 5,758 |
| Insider loans | $623,000 | 4,364 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,612,000 | 4,554 |
| Tier 1 (core) risk-based capital | $12,431,000 | 4,359 |
| Tier 2 risk-based capital | $450,000 | 5,549 |
| Total risk weighted assets | $55,696,000 | 5,069 |
| Total unused commitments | $6,612,000 | 4,554 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $82,870,000 | 5,340 |
| Cash and due from depository institutions | $1,551,000 | 6,101 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $27,192,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $2,472,000 | 1,672 |
| Net loans & leases | $46,843,000 | 5,252 |
| Loan loss allowance | $414,000 | 6,011 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,369,000 | 3,747 |
| Other real estate owned | $392,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,051,000 | 4,743 |
| Life insurance assets | $1,016,000 | 3,033 |
| Total liabilities and capital | $82,870,000 | 5,340 |
| Total liabilities | $69,892,000 | 5,423 |
| Total deposits | $69,739,000 | 5,314 |
| Interest-bearing deposits | $58,301,000 | 5,252 |
| Deposits held in domestic offices | $69,739,000 | 5,314 |
| % insured | 90.93% | 3,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $153,000 | 6,331 |
| Total equity capital | $12,978,000 | 4,479 |
| Total bank equity capital | $12,978,000 | 4,476 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,361,000 | 387 |
| Surplus | $461,000 | 6,281 |
| Undivided profits | $156,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $265,000 | 6,120 |
| Earning assets | $76,507,000 | 5,302 |
| Long-term assets (5+ years) | $22,232,000 | 4,812 |
| Average Assets, year-to-date | $81,909,250 | 5,354 |
| Average Assets, quarterly | $83,238,500 | 5,325 |
| Volatile liabilities | $1,461,000 | 5,965 |
| Insider loans | $663,000 | 4,342 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,004,000 | 4,496 |
| Tier 1 (core) risk-based capital | $12,339,000 | 4,440 |
| Tier 2 risk-based capital | $450,000 | 5,630 |
| Total risk weighted assets | $57,526,000 | 5,031 |
| Total unused commitments | $7,004,000 | 4,496 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $83,607,000 | 5,342 |
| Cash and due from depository institutions | $1,854,000 | 6,157 |
| Interest-bearing balances | $245,000 | 6,436 |
| Securities | $25,308,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $8,058,000 | 699 |
| Net loans & leases | $43,111,000 | 5,444 |
| Loan loss allowance | $400,000 | 6,098 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,391,000 | 3,734 |
| Other real estate owned | $889,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,996,000 | 4,780 |
| Life insurance assets | $1,010,000 | 3,008 |
| Total liabilities and capital | $83,607,000 | 5,342 |
| Total liabilities | $70,943,000 | 5,426 |
| Total deposits | $70,824,000 | 5,313 |
| Interest-bearing deposits | $59,046,000 | 5,273 |
| Deposits held in domestic offices | $70,824,000 | 5,312 |
| % insured | 90.66% | 3,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $119,000 | 6,507 |
| Total equity capital | $12,664,000 | 4,517 |
| Total bank equity capital | $12,664,000 | 4,515 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,361,000 | 392 |
| Surplus | $455,000 | 6,329 |
| Undivided profits | $-152,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $221,000 | 6,365 |
| Earning assets | $76,722,000 | 5,313 |
| Long-term assets (5+ years) | $23,235,000 | 4,742 |
| Average Assets, year-to-date | $81,589,000 | 5,392 |
| Average Assets, quarterly | $82,931,500 | 5,364 |
| Volatile liabilities | $1,437,000 | 6,038 |
| Insider loans | $697,000 | 4,316 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,674,000 | 4,572 |
| Tier 1 (core) risk-based capital | $12,095,000 | 4,457 |
| Tier 2 risk-based capital | $434,000 | 5,709 |
| Total risk weighted assets | $54,159,000 | 5,198 |
| Total unused commitments | $6,674,000 | 4,572 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $82,256,000 | 5,427 |
| Cash and due from depository institutions | $1,800,000 | 6,063 |
| Interest-bearing balances | $490,000 | 6,257 |
| Securities | $31,296,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $1,738,000 | 2,400 |
| Net loans & leases | $41,520,000 | 5,523 |
| Loan loss allowance | $368,000 | 6,227 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,416,000 | 3,738 |
| Other real estate owned | $1,462,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,024,000 | 4,773 |
| Life insurance assets | $1,004,000 | 2,995 |
| Total liabilities and capital | $82,256,000 | 5,427 |
| Total liabilities | $69,823,000 | 5,527 |
| Total deposits | $69,696,000 | 5,415 |
| Interest-bearing deposits | $59,543,000 | 5,316 |
| Deposits held in domestic offices | $69,696,000 | 5,414 |
| % insured | 89.61% | 3,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $127,000 | 6,439 |
| Total equity capital | $12,433,000 | 4,544 |
| Total bank equity capital | $12,433,000 | 4,543 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,361,000 | 396 |
| Surplus | $449,000 | 6,389 |
| Undivided profits | $-377,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $273,000 | 6,034 |
| Earning assets | $75,044,000 | 5,420 |
| Long-term assets (5+ years) | $45,970,000 | 3,334 |
| Average Assets, year-to-date | $80,580,000 | 5,455 |
| Average Assets, quarterly | $80,580,000 | 5,455 |
| Volatile liabilities | $1,722,000 | 5,907 |
| Insider loans | $749,000 | 4,229 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,511,000 | 4,442 |
| Tier 1 (core) risk-based capital | $11,996,000 | 4,476 |
| Tier 2 risk-based capital | $405,000 | 5,856 |
| Total risk weighted assets | $54,665,000 | 5,194 |
| Total unused commitments | $7,511,000 | 4,442 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $78,904,000 | 5,529 |
| Cash and due from depository institutions | $8,208,000 | 6,365 |
| Interest-bearing balances | $1,229,000 | 5,633 |
| Securities | $26,771,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $39,060,000 | 5,701 |
| Loan loss allowance | $368,000 | 6,246 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,417,000 | 3,743 |
| Other real estate owned | $1,462,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $986,000 | 6,162 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,904,000 | 5,529 |
| Total liabilities | $66,629,000 | 5,632 |
| Total deposits | $66,507,000 | 5,526 |
| Interest-bearing deposits | $58,909,000 | 5,326 |
| Deposits held in domestic offices | $66,507,000 | 5,525 |
| % insured | 87.57% | 4,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $122,000 | 6,490 |
| Total equity capital | $12,275,000 | 4,568 |
| Total bank equity capital | $12,275,000 | 4,566 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,361,000 | 393 |
| Surplus | $443,000 | 6,439 |
| Undivided profits | $-529,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $248,000 | 6,314 |
| Earning assets | $67,060,000 | 5,675 |
| Long-term assets (5+ years) | $39,900,000 | 3,140 |
| Average Assets, year-to-date | $75,005,000 | 5,609 |
| Average Assets, quarterly | $77,136,500 | 5,563 |
| Volatile liabilities | $2,138,000 | 5,838 |
| Insider loans | $691,000 | 4,389 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,506,000 | 4,373 |
| Tier 1 (core) risk-based capital | $11,781,000 | 4,500 |
| Tier 2 risk-based capital | $406,000 | 5,878 |
| Total risk weighted assets | $50,430,000 | 5,421 |
| Total unused commitments | $7,506,000 | 4,376 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $75,369,000 | 5,652 |
| Cash and due from depository institutions | $8,611,000 | 6,552 |
| Interest-bearing balances | $2,208,000 | 5,094 |
| Securities | $23,995,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $38,896,000 | 5,778 |
| Loan loss allowance | $362,000 | 6,339 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,439,000 | 3,767 |
| Other real estate owned | $428,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,000,000 | 6,215 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $75,369,000 | 5,652 |
| Total liabilities | $63,113,000 | 5,766 |
| Total deposits | $63,006,000 | 5,665 |
| Interest-bearing deposits | $56,006,000 | 5,476 |
| Deposits held in domestic offices | $63,006,000 | 5,664 |
| % insured | 89.48% | 4,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $107,000 | 6,848 |
| Total equity capital | $12,256,000 | 4,608 |
| Total bank equity capital | $12,256,000 | 4,606 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,321,000 | 397 |
| Surplus | $437,000 | 6,502 |
| Undivided profits | $-502,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $230,000 | 6,529 |
| Earning assets | $65,099,000 | 5,767 |
| Long-term assets (5+ years) | $34,824,000 | 3,349 |
| Average Assets, year-to-date | $74,030,250 | 5,680 |
| Average Assets, quarterly | $75,960,000 | 5,637 |
| Volatile liabilities | $1,734,000 | 6,089 |
| Insider loans | $720,000 | 4,374 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,912,000 | 4,517 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,610 |
| Tier 2 risk-based capital | $396,000 | 5,974 |
| Total risk weighted assets | $49,059,000 | 5,506 |
| Total unused commitments | $6,912,000 | 4,522 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $76,551,000 | 5,656 |
| Cash and due from depository institutions | $12,572,000 | 6,612 |
| Interest-bearing balances | $4,902,000 | 4,025 |
| Securities | $23,501,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $36,604,000 | 5,912 |
| Loan loss allowance | $332,000 | 6,480 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,467,000 | 3,762 |
| Other real estate owned | $428,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $979,000 | 6,299 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $76,550,000 | 5,656 |
| Total liabilities | $65,008,000 | 5,737 |
| Total deposits | $64,882,000 | 5,628 |
| Interest-bearing deposits | $58,853,000 | 5,402 |
| Deposits held in domestic offices | $64,882,000 | 5,627 |
| % insured | 88.47% | 4,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $126,000 | 6,674 |
| Total equity capital | $11,542,000 | 4,728 |
| Total bank equity capital | $11,542,000 | 4,726 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,161,000 | 413 |
| Surplus | $430,000 | 6,570 |
| Undivided profits | $-1,049,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $185,000 | 6,850 |
| Earning assets | $65,007,000 | 5,796 |
| Long-term assets (5+ years) | $31,635,000 | 3,508 |
| Average Assets, year-to-date | $73,584,000 | 5,732 |
| Average Assets, quarterly | $74,755,000 | 5,717 |
| Volatile liabilities | $2,982,000 | 5,532 |
| Insider loans | $746,000 | 4,365 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,816,000 | 4,344 |
| Tier 1 (core) risk-based capital | $10,954,000 | 4,696 |
| Tier 2 risk-based capital | $361,000 | 6,157 |
| Total risk weighted assets | $46,254,000 | 5,660 |
| Total unused commitments | $7,816,000 | 4,346 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $72,959,000 | 5,805 |
| Cash and due from depository institutions | $9,951,000 | 6,661 |
| Interest-bearing balances | $5,881,000 | 3,881 |
| Securities | $23,720,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $35,435,000 | 6,012 |
| Loan loss allowance | $306,000 | 6,616 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,493,000 | 3,775 |
| Other real estate owned | $428,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $932,000 | 6,435 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,960,000 | 5,805 |
| Total liabilities | $62,053,000 | 5,874 |
| Total deposits | $61,932,000 | 5,786 |
| Interest-bearing deposits | $55,471,000 | 5,613 |
| Deposits held in domestic offices | $61,932,000 | 5,784 |
| % insured | 90.22% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $121,000 | 6,686 |
| Total equity capital | $10,907,000 | 4,846 |
| Total bank equity capital | $10,907,000 | 4,845 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,161,000 | 417 |
| Surplus | $422,000 | 6,629 |
| Undivided profits | $-1,676,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $252,000 | 6,459 |
| Earning assets | $65,036,000 | 5,834 |
| Long-term assets (5+ years) | $30,790,000 | 3,499 |
| Average Assets, year-to-date | $72,100,500 | 5,814 |
| Average Assets, quarterly | $72,100,500 | 5,814 |
| Volatile liabilities | $3,278,000 | 5,440 |
| Insider loans | $1,081,000 | 3,835 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,488,000 | 4,760 |
| Tier 1 (core) risk-based capital | $10,780,000 | 4,754 |
| Tier 2 risk-based capital | $338,000 | 6,284 |
| Total risk weighted assets | $44,933,000 | 5,770 |
| Total unused commitments | $6,488,000 | 4,762 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $71,242,000 | 5,883 |
| Cash and due from depository institutions | $11,209,000 | 6,733 |
| Interest-bearing balances | $5,635,000 | 3,702 |
| Securities | $23,333,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $32,860,000 | 6,242 |
| Loan loss allowance | $303,000 | 6,679 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,518,000 | 3,784 |
| Other real estate owned | $428,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $894,000 | 6,605 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $71,241,000 | 5,883 |
| Total liabilities | $60,443,000 | 5,968 |
| Total deposits | $60,324,000 | 5,858 |
| Interest-bearing deposits | $55,119,000 | 5,644 |
| Deposits held in domestic offices | $60,324,000 | 5,857 |
| % insured | 86.23% | 5,217 |
| 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 | $119,000 | 6,766 |
| Total equity capital | $10,798,000 | 4,879 |
| Total bank equity capital | $10,798,000 | 4,878 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,161,000 | 416 |
| Surplus | $396,000 | 6,760 |
| Undivided profits | $-1,759,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $187,000 | 6,976 |
| Earning assets | $61,828,000 | 5,993 |
| Long-term assets (5+ years) | $28,340,000 | 3,611 |
| Average Assets, year-to-date | $64,823,600 | 6,040 |
| Average Assets, quarterly | $70,363,500 | 5,905 |
| Volatile liabilities | $9,630,000 | 6,106 |
| Insider loans | $809,000 | 4,376 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,235,000 | 4,790 |
| Tier 1 (core) risk-based capital | $10,664,000 | 4,801 |
| Tier 2 risk-based capital | $338,000 | 6,356 |
| Total risk weighted assets | $42,761,000 | 5,943 |
| Total unused commitments | $6,235,000 | 4,791 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $69,485,000 | 6,003 |
| Cash and due from depository institutions | $14,529,000 | 6,819 |
| Interest-bearing balances | $5,884,000 | 3,628 |
| Securities | $16,831,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $34,201,000 | 6,270 |
| Loan loss allowance | $324,000 | 6,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,546,000 | 3,801 |
| Other real estate owned | $437,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $941,000 | 6,685 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,485,000 | 6,003 |
| Total liabilities | $58,340,000 | 6,079 |
| Total deposits | $58,234,000 | 5,964 |
| Interest-bearing deposits | $54,557,000 | 5,733 |
| Deposits held in domestic offices | $58,234,000 | 5,963 |
| % insured | 87.36% | 4,427 |
| 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 | $106,000 | 7,195 |
| Total equity capital | $11,145,000 | 4,940 |
| Total bank equity capital | $11,145,000 | 4,938 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,161,000 | 417 |
| Surplus | $370,000 | 6,873 |
| Undivided profits | $-1,386,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $229,000 | 6,895 |
| Earning assets | $56,916,000 | 6,194 |
| Long-term assets (5+ years) | $20,425,000 | 4,139 |
| Average Assets, year-to-date | $63,219,000 | 6,155 |
| Average Assets, quarterly | $68,685,500 | 6,006 |
| Volatile liabilities | $9,598,000 | 6,192 |
| Insider loans | $1,006,000 | 4,082 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,190,000 | 5,217 |
| Tier 1 (core) risk-based capital | $10,617,000 | 4,888 |
| Tier 2 risk-based capital | $351,000 | 6,365 |
| Total risk weighted assets | $43,297,000 | 6,001 |
| Total unused commitments | $5,190,000 | 5,221 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $67,886,000 | 6,062 |
| Cash and due from depository institutions | $12,418,000 | 6,757 |
| Interest-bearing balances | $5,728,000 | 3,550 |
| Securities | $18,766,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $33,206,000 | 6,365 |
| Loan loss allowance | $330,000 | 6,704 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,572,000 | 3,812 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $924,000 | 6,737 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,886,000 | 6,062 |
| Total liabilities | $56,838,000 | 6,163 |
| Total deposits | $56,712,000 | 6,049 |
| Interest-bearing deposits | $52,552,000 | 5,847 |
| Deposits held in domestic offices | $56,712,000 | 6,048 |
| % insured | 87.21% | 4,566 |
| 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 | $126,000 | 7,048 |
| Total equity capital | $11,048,000 | 4,958 |
| Total bank equity capital | $11,048,000 | 4,957 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,161,000 | 417 |
| Surplus | $345,000 | 6,951 |
| Undivided profits | $-1,458,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $195,000 | 7,110 |
| Earning assets | $57,700,000 | 6,198 |
| Long-term assets (5+ years) | $22,715,000 | 3,932 |
| Average Assets, year-to-date | $61,130,330 | 6,261 |
| Average Assets, quarterly | $64,439,000 | 6,168 |
| Volatile liabilities | $12,760,000 | 5,767 |
| Insider loans | $733,000 | 4,643 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,140,000 | 4,970 |
| Tier 1 (core) risk-based capital | $10,586,000 | 4,908 |
| Tier 2 risk-based capital | $360,000 | 6,380 |
| Total risk weighted assets | $41,670,000 | 6,115 |
| Total unused commitments | $6,140,000 | 4,972 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $60,992,000 | 6,346 |
| Cash and due from depository institutions | $12,219,000 | 6,827 |
| Interest-bearing balances | $5,825,000 | 3,486 |
| Securities | $13,733,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,668,000 | 6,505 |
| Loan loss allowance | $314,000 | 6,844 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,598,000 | 3,861 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $774,000 | 7,088 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,992,000 | 6,346 |
| Total liabilities | $50,175,000 | 6,502 |
| Total deposits | $50,073,000 | 6,385 |
| Interest-bearing deposits | $47,716,000 | 6,133 |
| Deposits held in domestic offices | $50,073,000 | 6,383 |
| % insured | 89.28% | 3,956 |
| 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 | $102,000 | 7,258 |
| Total equity capital | $10,817,000 | 5,032 |
| Total bank equity capital | $10,817,000 | 5,030 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,161,000 | 423 |
| Surplus | $319,000 | 7,068 |
| Undivided profits | $-1,663,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $187,000 | 7,264 |
| Earning assets | $51,226,000 | 6,520 |
| Long-term assets (5+ years) | $17,869,000 | 4,374 |
| Average Assets, year-to-date | $57,752,500 | 6,477 |
| Average Assets, quarterly | $57,752,500 | 6,477 |
| Volatile liabilities | $12,907,000 | 5,814 |
| Insider loans | $887,000 | 4,415 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,796,000 | 4,913 |
| Tier 1 (core) risk-based capital | $10,507,000 | 4,987 |
| Tier 2 risk-based capital | $348,000 | 6,485 |
| Total risk weighted assets | $39,343,000 | 6,310 |
| Total unused commitments | $6,796,000 | 4,918 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $54,513,000 | 6,634 |
| Cash and due from depository institutions | $7,048,000 | 6,902 |
| Interest-bearing balances | $5,334,000 | 3,215 |
| Securities | $12,988,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $31,086,000 | 6,600 |
| Loan loss allowance | $312,000 | 6,901 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,625,000 | 3,870 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $766,000 | 7,200 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $54,513,000 | 6,634 |
| Total liabilities | $43,901,000 | 6,766 |
| Total deposits | $43,779,000 | 6,675 |
| Interest-bearing deposits | $41,543,000 | 6,437 |
| Deposits held in domestic offices | $43,779,000 | 6,675 |
| % insured | 90.06% | 3,695 |
| 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 | $122,000 | 7,166 |
| Total equity capital | $10,612,000 | 5,069 |
| Total bank equity capital | $10,612,000 | 5,067 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,161,000 | 419 |
| Surplus | $293,000 | 7,185 |
| Undivided profits | $-1,842,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $154,000 | 7,520 |
| Earning assets | $49,408,000 | 6,611 |
| Long-term assets (5+ years) | $15,866,000 | 4,613 |
| Average Assets, year-to-date | $39,153,800 | 7,130 |
| Average Assets, quarterly | $53,341,000 | 6,643 |
| Volatile liabilities | $14,087,000 | 5,665 |
| Insider loans | $913,000 | 4,427 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,005,000 | 4,867 |
| Tier 1 (core) risk-based capital | $10,461,000 | 4,998 |
| Tier 2 risk-based capital | $348,000 | 6,545 |
| Total risk weighted assets | $37,274,000 | 6,483 |
| Total unused commitments | $7,005,000 | 4,869 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $52,169,000 | 6,721 |
| Cash and due from depository institutions | $12,845,000 | 6,962 |
| Interest-bearing balances | $2,394,000 | 4,082 |
| Securities | $6,680,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $29,508,000 | 6,730 |
| Loan loss allowance | $272,000 | 7,106 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,640,000 | 3,870 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $496,000 | 7,473 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,169,000 | 6,721 |
| Total liabilities | $41,351,000 | 6,887 |
| Total deposits | $39,689,000 | 6,855 |
| Interest-bearing deposits | $37,853,000 | 6,607 |
| Deposits held in domestic offices | $39,689,000 | 6,855 |
| % insured | 86.58% | 5,062 |
| Federal funds purchased & repurchase agreements | $1,559,000 | 2,086 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $103,000 | 7,603 |
| Total equity capital | $10,818,000 | 5,140 |
| Total bank equity capital | $10,818,000 | 5,139 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,161,000 | 416 |
| Surplus | $251,000 | 7,277 |
| Undivided profits | $-1,594,000 | 7,087 |
| 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 | $117,000 | 7,802 |
| Earning assets | $38,582,000 | 7,080 |
| Long-term assets (5+ years) | $6,526,000 | 5,996 |
| Average Assets, year-to-date | $35,314,000 | 7,324 |
| Average Assets, quarterly | $45,064,000 | 6,988 |
| Volatile liabilities | $17,175,000 | 5,310 |
| Insider loans | $956,000 | 4,343 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,191,000 | 5,539 |
| Tier 1 (core) risk-based capital | $10,504,000 | 5,067 |
| Tier 2 risk-based capital | $298,000 | 6,817 |
| Total risk weighted assets | $37,566,000 | 6,503 |
| Total unused commitments | $5,191,000 | 5,540 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $37,959,000 | 7,309 |
| Cash and due from depository institutions | $751,000 | 7,163 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $1,622,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,182 |
| Net loans & leases | $28,815,000 | 6,815 |
| Loan loss allowance | $264,000 | 7,191 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,078,000 | 4,415 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $468,000 | 7,572 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,959,000 | 7,309 |
| Total liabilities | $27,128,000 | 7,558 |
| Total deposits | $25,494,000 | 7,556 |
| Interest-bearing deposits | $22,757,000 | 7,463 |
| Deposits held in domestic offices | $25,494,000 | 7,555 |
| % insured | 63.68% | 6,905 |
| Federal funds purchased & repurchase agreements | $1,551,000 | 2,155 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $83,000 | 7,840 |
| Total equity capital | $10,831,000 | 5,121 |
| Total bank equity capital | $10,831,000 | 5,120 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,161,000 | 415 |
| Surplus | $210,000 | 7,410 |
| Undivided profits | $-1,540,000 | 7,180 |
| 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 | $97,000 | 7,949 |
| Earning assets | $34,662,000 | 7,304 |
| Long-term assets (5+ years) | $3,921,000 | 6,476 |
| Average Assets, year-to-date | $29,695,670 | 7,615 |
| Average Assets, quarterly | $32,948,000 | 7,502 |
| Volatile liabilities | $12,341,000 | 6,013 |
| Insider loans | $706,000 | 4,902 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,485,000 | 5,909 |
| Tier 1 (core) risk-based capital | $10,559,000 | 5,084 |
| Tier 2 risk-based capital | $287,000 | 6,900 |
| Total risk weighted assets | $33,492,000 | 6,754 |
| Total unused commitments | $4,485,000 | 5,911 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $27,937,000 | 7,741 |
| Cash and due from depository institutions | $1,169,000 | 7,364 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $1,756,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $23,136,000 | 7,153 |
| Loan loss allowance | $199,000 | 7,528 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,449,000 | 5,142 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $427,000 | 7,684 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,937,000 | 7,741 |
| Total liabilities | $17,024,000 | 7,965 |
| Total deposits | $15,413,000 | 7,985 |
| Interest-bearing deposits | $14,001,000 | 7,892 |
| Deposits held in domestic offices | $15,413,000 | 7,985 |
| % insured | 61.39% | 7,141 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 2,157 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $71,000 | 7,919 |
| Total equity capital | $10,913,000 | 5,144 |
| Total bank equity capital | $10,913,000 | 5,144 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,161,000 | 407 |
| Surplus | $168,000 | 7,544 |
| Undivided profits | $-1,416,000 | 7,275 |
| 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 | $75,000 | 8,071 |
| Earning assets | $24,892,000 | 7,733 |
| Long-term assets (5+ years) | $4,145,000 | 6,442 |
| Average Assets, year-to-date | $25,564,000 | 7,816 |
| Average Assets, quarterly | $25,564,000 | 7,816 |
| Volatile liabilities | $7,908,000 | 6,694 |
| Insider loans | $592,000 | 5,199 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,252,000 | 6,102 |
| Tier 1 (core) risk-based capital | $10,633,000 | 5,103 |
| Tier 2 risk-based capital | $220,000 | 7,287 |
| Total risk weighted assets | $26,299,000 | 7,156 |
| Total unused commitments | $4,252,000 | 6,104 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $23,191,000 | 7,943 |
| Cash and due from depository institutions | $1,063,000 | 7,421 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $1,769,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 3,777 |
| Net loans & leases | $17,655,000 | 7,552 |
| Loan loss allowance | $143,000 | 7,812 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,071,000 | 5,693 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $413,000 | 7,804 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,191,000 | 7,943 |
| Total liabilities | $12,183,000 | 8,158 |
| Total deposits | $9,097,000 | 8,180 |
| Interest-bearing deposits | $8,118,000 | 8,128 |
| Deposits held in domestic offices | $9,097,000 | 8,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,034,000 | 2,037 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $52,000 | 8,126 |
| Total equity capital | $11,008,000 | 5,126 |
| Total bank equity capital | $11,008,000 | 5,126 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,161,000 | 406 |
| Surplus | $126,000 | 7,641 |
| Undivided profits | $-1,279,000 | 7,335 |
| 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 | $55,000 | 8,181 |
| Earning assets | $20,644,000 | 7,932 |
| Long-term assets (5+ years) | $1,699,000 | 6,973 |
| Average Assets, year-to-date | $17,189,200 | 8,097 |
| Average Assets, quarterly | $21,273,000 | 7,990 |
| Volatile liabilities | $5,047,000 | 7,285 |
| Insider loans | $644,000 | 5,132 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,658,000 | 6,331 |
| Tier 1 (core) risk-based capital | $10,739,000 | 5,083 |
| Tier 2 risk-based capital | $162,000 | 7,643 |
| Total risk weighted assets | $20,505,000 | 7,544 |
| Total unused commitments | $3,658,000 | 6,333 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $19,355,000 | 8,111 |
| Cash and due from depository institutions | $1,385,000 | 7,760 |
| Interest-bearing balances | $190,000 | 4,519 |
| Securities | $2,232,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,347 |
| Net loans & leases | $10,589,000 | 7,988 |
| Loan loss allowance | $107,000 | 7,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $246,000 | 7,518 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $98,000 | 8,344 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,355,000 | 8,111 |
| Total liabilities | $8,504,000 | 8,287 |
| Total deposits | $8,482,000 | 8,261 |
| Interest-bearing deposits | $6,561,000 | 8,235 |
| Deposits held in domestic offices | $8,482,000 | 8,260 |
| % 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 | $10,851,000 | 5,215 |
| Total bank equity capital | $10,851,000 | 5,215 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,161,000 | 400 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-1,310,000 | 7,557 |
| 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 | $55,000 | 8,255 |
| Earning assets | $17,816,000 | 8,082 |
| Long-term assets (5+ years) | $1,790,000 | 6,986 |
| Average Assets, year-to-date | $15,688,750 | 8,214 |
| Average Assets, quarterly | $17,990,000 | 8,147 |
| Volatile liabilities | $316,000 | 8,282 |
| Insider loans | $163,000 | 6,613 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,212,000 | 6,612 |
| Tier 1 (core) risk-based capital | $10,887,000 | 5,118 |
| Tier 2 risk-based capital | $107,000 | 7,944 |
| Total risk weighted assets | $13,160,000 | 7,989 |
| Total unused commitments | $3,212,000 | 6,615 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $16,625,000 | 8,257 |
| Cash and due from depository institutions | $3,465,000 | 7,826 |
| Interest-bearing balances | $2,090,000 | 2,161 |
| Securities | $4,201,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,457 |
| Net loans & leases | $7,356,000 | 8,195 |
| Loan loss allowance | $75,000 | 8,189 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $224,000 | 7,655 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $129,000 | 8,378 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $16,625,000 | 8,257 |
| Total liabilities | $5,718,000 | 8,399 |
| Total deposits | $5,702,000 | 8,376 |
| Interest-bearing deposits | $4,479,000 | 8,344 |
| Deposits held in domestic offices | $5,702,000 | 8,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $16,000 | 8,424 |
| Total equity capital | $10,907,000 | 5,215 |
| Total bank equity capital | $10,907,000 | 5,215 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,161,000 | 395 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-1,254,000 | 7,703 |
| 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 | $77,000 | 8,229 |
| Earning assets | $14,897,000 | 8,244 |
| Long-term assets (5+ years) | $5,901,000 | 6,087 |
| Average Assets, year-to-date | $14,466,670 | 8,313 |
| Average Assets, quarterly | $15,722,000 | 8,283 |
| Volatile liabilities | $415,000 | 8,321 |
| Insider loans | $160,000 | 6,672 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,402,000 | 7,027 |
| Tier 1 (core) risk-based capital | $10,994,000 | 5,100 |
| Tier 2 risk-based capital | $74,000 | 8,169 |
| Total risk weighted assets | $10,229,000 | 8,186 |
| Total unused commitments | $2,402,000 | 7,027 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $14,819,000 | 8,341 |
| Cash and due from depository institutions | $2,751,000 | 8,157 |
| Interest-bearing balances | $1,900,000 | 2,425 |
| Securities | $2,332,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $6,140,000 | 2,731 |
| Net loans & leases | $3,299,000 | 8,381 |
| Loan loss allowance | $30,000 | 8,349 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $219,000 | 7,701 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $78,000 | 8,467 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $14,819,000 | 8,341 |
| Total liabilities | $3,637,000 | 8,452 |
| Total deposits | $3,632,000 | 8,423 |
| Interest-bearing deposits | $2,466,000 | 8,396 |
| Deposits held in domestic offices | $3,632,000 | 8,422 |
| % 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 | $5,000 | 8,492 |
| Total equity capital | $11,182,000 | 5,216 |
| Total bank equity capital | $11,182,000 | 5,216 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,161,000 | 392 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-979,000 | 7,807 |
| 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 | $26,000 | 8,406 |
| Earning assets | $13,671,000 | 8,324 |
| Long-term assets (5+ years) | $2,750,000 | 6,769 |
| Average Assets, year-to-date | $13,387,500 | 8,367 |
| Average Assets, quarterly | $13,387,500 | 8,367 |
| Volatile liabilities | $411,000 | 8,366 |
| Insider loans | $154,000 | 6,688 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,512,000 | 7,494 |
| Tier 1 (core) risk-based capital | $11,167,000 | 5,043 |
| Tier 2 risk-based capital | $30,000 | 8,347 |
| Total risk weighted assets | $6,557,000 | 8,356 |
| Total unused commitments | $1,512,000 | 7,498 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $11,956,000 | 8,421 |
| Cash and due from depository institutions | $256,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,838,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $8,270,000 | 1,654 |
| Net loans & leases | $1,339,000 | 8,450 |
| Loan loss allowance | $14,000 | 8,426 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $207,000 | 7,779 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $46,000 | 8,527 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $11,956,000 | 8,421 |
| Total liabilities | $681,000 | 8,527 |
| Total deposits | $681,000 | 8,491 |
| Interest-bearing deposits | $530,000 | 8,464 |
| Deposits held in domestic offices | $681,000 | 8,490 |
| % 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 | $0 | 8,539 |
| Total equity capital | $11,275,000 | 5,118 |
| Total bank equity capital | $11,275,000 | 5,118 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,121,000 | 390 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-846,000 | 7,863 |
| 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 | $9,000 | 8,475 |
| Earning assets | $11,447,000 | 8,395 |
| Long-term assets (5+ years) | $2,081,000 | 6,790 |
| Average Assets, year-to-date | $11,956,000 | 8,421 |
| Average Assets, quarterly | $11,956,000 | 8,419 |
| Volatile liabilities | $100,000 | 8,456 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $664,000 | 7,922 |
| Tier 1 (core) risk-based capital | $11,284,000 | 4,981 |
| Tier 2 risk-based capital | $14,000 | 8,427 |
| Total risk weighted assets | $3,974,000 | 8,473 |
| Total unused commitments | $664,000 | 7,922 |
| Derivatives | $0 | 1,052 |