| 2024-12-31 | Rank |
| # of Employees: | 29 | 3,074 |
| Assets and Liabilities |
| Total Assets: | $204,046,000 | 3,019 |
| Cash and due from depository institutions | $44,449,000 | 3,074 |
| Interest-bearing balances | $42,379,000 | 1,246 |
| Securities | $11,710,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,221 |
| Net loans & leases | $130,991,000 | 2,924 |
| Loan loss allowance | $985,000 | 3,432 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,705,000 | 1,775 |
| Other real estate owned | $0 | 3,074 |
| Goodwill and other intangibles | $6,871,000 | 699 |
| All other assets | $2,308,000 | 3,730 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $204,046,000 | 2,995 |
| Total liabilities | $163,532,000 | 3,124 |
| Total deposits | $157,854,000 | 3,128 |
| Interest-bearing deposits | $99,201,000 | 3,308 |
| Deposits held in domestic offices | $157,854,000 | 3,128 |
| % insured | 62.13% | 3,716 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,678,000 | 1,433 |
| Total equity capital | $40,514,000 | 1,995 |
| Total bank equity capital | $40,514,000 | 2,012 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $37,898,000 | 958 |
| Undivided profits | $2,516,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $307,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $913,000 | 3,220 |
| Earning assets | $186,092,000 | 3,025 |
| Long-term assets (5+ years) | $33,365,000 | 3,246 |
| Average Assets, year-to-date | $176,025,200 | 3,155 |
| Average Assets, quarterly | $191,115,500 | 3,060 |
| Volatile liabilities | $15,873,000 | 3,022 |
| Insider loans | $3,638,000 | 1,385 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,405,000 | 3,307 |
| Tier 1 (core) risk-based capital | $33,883,000 | 2,454 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $10,405,000 | 3,308 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 30 | 3,021 |
| Assets and Liabilities |
| Total Assets: | $178,185,000 | 3,199 |
| Cash and due from depository institutions | $34,733,000 | 3,021 |
| Interest-bearing balances | $32,843,000 | 1,468 |
| Securities | $11,808,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,223 |
| Net loans & leases | $114,696,000 | 3,066 |
| Loan loss allowance | $912,000 | 3,518 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,931,000 | 1,727 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $6,895,000 | 703 |
| All other assets | $2,110,000 | 3,786 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $178,185,000 | 3,164 |
| Total liabilities | $138,440,000 | 3,314 |
| Total deposits | $132,693,000 | 3,328 |
| Interest-bearing deposits | $68,254,000 | 3,678 |
| Deposits held in domestic offices | $132,693,000 | 3,327 |
| % insured | 49.56% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,747,000 | 1,471 |
| Total equity capital | $39,745,000 | 2,082 |
| Total bank equity capital | $39,745,000 | 2,102 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $37,898,000 | 953 |
| Undivided profits | $1,747,000 | 4,007 |
| 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 | $757,000 | 3,444 |
| Earning assets | $160,359,000 | 3,210 |
| Long-term assets (5+ years) | $32,661,000 | 3,287 |
| Average Assets, year-to-date | $169,020,000 | 3,211 |
| Average Assets, quarterly | $171,826,500 | 3,211 |
| Volatile liabilities | $13,779,000 | 3,229 |
| Insider loans | $3,657,000 | 1,374 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,294,000 | 3,336 |
| Tier 1 (core) risk-based capital | $32,991,000 | 2,483 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,294,000 | 3,337 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 27 | 3,190 |
| Assets and Liabilities |
| Total Assets: | $165,468,000 | 3,296 |
| Cash and due from depository institutions | $32,297,000 | 3,190 |
| Interest-bearing balances | $30,414,000 | 1,426 |
| Securities | $11,582,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,259 |
| Net loans & leases | $104,481,000 | 3,173 |
| Loan loss allowance | $867,000 | 3,560 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,152,000 | 1,693 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $6,920,000 | 703 |
| All other assets | $2,024,000 | 3,842 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $165,468,000 | 3,262 |
| Total liabilities | $126,508,000 | 3,437 |
| Total deposits | $120,722,000 | 3,457 |
| Interest-bearing deposits | $59,164,000 | 3,803 |
| Deposits held in domestic offices | $120,722,000 | 3,457 |
| % insured | 63.74% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,786,000 | 1,409 |
| Total equity capital | $38,960,000 | 2,011 |
| Total bank equity capital | $38,960,000 | 2,036 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $37,898,000 | 959 |
| Undivided profits | $962,000 | 4,013 |
| 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 | $697,000 | 3,529 |
| Earning assets | $147,489,000 | 3,300 |
| Long-term assets (5+ years) | $26,294,000 | 3,479 |
| Average Assets, year-to-date | $165,965,000 | 3,239 |
| Average Assets, quarterly | $165,118,500 | 3,251 |
| Volatile liabilities | $8,008,000 | 3,669 |
| Insider loans | $3,566,000 | 1,407 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,696,000 | 3,259 |
| Tier 1 (core) risk-based capital | $32,403,000 | 2,486 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $11,696,000 | 3,259 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities |
| Total Assets: | $164,769,000 | 3,303 |
| Cash and due from depository institutions | $10,196,000 | 4,515 |
| Interest-bearing balances | $600 | 4,490 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,335,000 | 1,666 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $36,000 | 2,205 |
| All other assets | $14,000 | 4,561 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $23,001 | 4,548 |
| Total deposits | $120,381,000 | 3,477 |
| Interest-bearing deposits | $80 | 4,513 |
| Deposits held in domestic offices | $120,381,000 | 3,477 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $57,851,000 | 225 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,000 | 2,947 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $136,239,000 | 807 |
| Total bank equity capital | $38,740,000 | 2,026 |
| Perpetual preferred stock | $970 | 102 |
| Common stock | $2,024,000 | 889 |
| Surplus | $8,310 | 4,235 |
| Undivided profits | $4,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| 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 | $0 | 4,527 |
| Earning assets | $6,161 | 4,549 |
| Long-term assets (5+ years) | $3,097,000 | 4,308 |
| Average Assets, year-to-date | $3,966,000 | 4,554 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $2,506 | 4,427 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $5,061 | 2,506 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities |
| Total Assets: | $167,658,000 | 3,274 |
| Cash and due from depository institutions | $37,543,000 | 3,354 |
| Interest-bearing balances | $35,330,000 | 1,260 |
| Securities | $31,399,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,208 |
| Net loans & leases | $86,391,000 | 3,362 |
| Loan loss allowance | $839,000 | 3,611 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,647,000 | 2,781 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $6,968,000 | 703 |
| All other assets | $1,698,000 | 3,977 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $167,658,000 | 3,244 |
| Total liabilities | $128,896,000 | 3,427 |
| Total deposits | $128,117,000 | 3,393 |
| Interest-bearing deposits | $44,736,000 | 4,026 |
| Deposits held in domestic offices | $128,117,000 | 3,393 |
| % insured | 50.32% | 4,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $779,000 | 3,355 |
| Total equity capital | $38,762,000 | 2,035 |
| Total bank equity capital | $38,762,000 | 2,023 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $37,898,000 | 947 |
| Undivided profits | $764,000 | 4,047 |
| 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 | $518,000 | 3,814 |
| Earning assets | $154,132,000 | 3,252 |
| Long-term assets (5+ years) | $22,651,000 | 3,681 |
| Average Assets, year-to-date | $172,991,200 | 3,175 |
| Average Assets, quarterly | $168,841,000 | 3,223 |
| Volatile liabilities | $6,833,000 | 3,660 |
| Insider loans | $3,412,000 | 1,424 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,904,000 | 3,104 |
| Tier 1 (core) risk-based capital | $32,320,000 | 2,490 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $13,904,000 | 3,104 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities |
| Total Assets: | $170,024,000 | 3,244 |
| Cash and due from depository institutions | $45,253,000 | 3,475 |
| Interest-bearing balances | $43,469,000 | 1,064 |
| Securities | $30,942,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,214 |
| Net loans & leases | $81,863,000 | 3,408 |
| Loan loss allowance | $779,000 | 3,667 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,163,000 | 3,015 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $6,993,000 | 706 |
| All other assets | $1,798,000 | 3,958 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $170,024,000 | 3,209 |
| Total liabilities | $132,333,000 | 3,391 |
| Total deposits | $131,632,000 | 3,341 |
| Interest-bearing deposits | $43,349,000 | 4,067 |
| Deposits held in domestic offices | $131,632,000 | 3,341 |
| % insured | 40.06% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $701,000 | 3,505 |
| Total equity capital | $37,691,000 | 1,971 |
| Total bank equity capital | $37,691,000 | 1,964 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $37,898,000 | 938 |
| Undivided profits | $-307,000 | 4,110 |
| 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 | $671,000 | 3,524 |
| Earning assets | $157,286,000 | 3,209 |
| Long-term assets (5+ years) | $27,164,000 | 3,571 |
| Average Assets, year-to-date | $174,324,500 | 3,181 |
| Average Assets, quarterly | $175,541,500 | 3,179 |
| Volatile liabilities | $6,813,000 | 3,628 |
| Insider loans | $3,818,000 | 1,316 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,847,000 | 3,205 |
| Tier 1 (core) risk-based capital | $31,667,000 | 2,521 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $12,847,000 | 3,205 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities |
| Total Assets: | $181,059,000 | 3,176 |
| Cash and due from depository institutions | $58,718,000 | 3,332 |
| Interest-bearing balances | $56,765,000 | 834 |
| Securities | $30,907,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,243 |
| Net loans & leases | $81,092,000 | 3,412 |
| Loan loss allowance | $779,000 | 3,680 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $678,000 | 3,870 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $7,017,000 | 703 |
| All other assets | $1,636,000 | 3,998 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $181,059,000 | 3,139 |
| Total liabilities | $144,254,000 | 3,277 |
| Total deposits | $143,632,000 | 3,242 |
| Interest-bearing deposits | $49,327,000 | 3,991 |
| Deposits held in domestic offices | $143,632,000 | 3,241 |
| % insured | 36.64% | 4,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $622,000 | 3,473 |
| Total equity capital | $36,805,000 | 2,040 |
| Total bank equity capital | $36,805,000 | 2,031 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $37,898,000 | 935 |
| Undivided profits | $-1,193,000 | 4,275 |
| 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 | $470,000 | 3,819 |
| Earning assets | $169,775,000 | 3,118 |
| Long-term assets (5+ years) | $28,092,000 | 3,588 |
| Average Assets, year-to-date | $175,758,000 | 3,173 |
| Average Assets, quarterly | $187,614,500 | 3,086 |
| Volatile liabilities | $7,121,000 | 3,528 |
| Insider loans | $3,907,000 | 1,299 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,643,000 | 3,245 |
| Tier 1 (core) risk-based capital | $30,779,000 | 2,542 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $12,643,000 | 3,246 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities |
| Total Assets: | $194,170,000 | 3,083 |
| Cash and due from depository institutions | $79,702,000 | 3,406 |
| Interest-bearing balances | $77,826,000 | 695 |
| Securities | $31,106,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,328 |
| Net loans & leases | $73,188,000 | 3,540 |
| Loan loss allowance | $641,000 | 3,870 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $771,000 | 3,824 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $7,042,000 | 713 |
| All other assets | $1,349,000 | 4,128 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $194,170,000 | 3,083 |
| Total liabilities | $157,836,000 | 3,213 |
| Total deposits | $157,304,000 | 3,156 |
| Interest-bearing deposits | $67,353,000 | 3,786 |
| Deposits held in domestic offices | $157,304,000 | 3,155 |
| % insured | 42.93% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $532,000 | 3,533 |
| Total equity capital | $36,334,000 | 2,060 |
| Total bank equity capital | $36,334,000 | 2,060 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $37,898,000 | 958 |
| Undivided profits | $-1,664,000 | 4,330 |
| 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 | $605,000 | 3,475 |
| Earning assets | $183,132,000 | 3,053 |
| Long-term assets (5+ years) | $24,267,000 | 3,772 |
| Average Assets, year-to-date | $173,107,500 | 3,240 |
| Average Assets, quarterly | $173,107,500 | 3,240 |
| Volatile liabilities | $8,102,000 | 3,285 |
| Insider loans | $3,808,000 | 1,299 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,009,000 | 3,362 |
| Tier 1 (core) risk-based capital | $30,071,000 | 2,574 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $12,009,000 | 3,362 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities |
| Total Assets: | $152,045,000 | 3,424 |
| Cash and due from depository institutions | $36,572,000 | 3,543 |
| Interest-bearing balances | $34,304,000 | 1,169 |
| Securities | $30,810,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,114 |
| Net loans & leases | $74,318,000 | 3,546 |
| Loan loss allowance | $633,000 | 3,872 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $589,000 | 3,984 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $7,205,000 | 711 |
| All other assets | $1,046,000 | 4,311 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $152,045,000 | 3,424 |
| Total liabilities | $117,020,000 | 3,627 |
| Total deposits | $116,620,000 | 3,572 |
| Interest-bearing deposits | $53,217,000 | 4,008 |
| Deposits held in domestic offices | $116,620,000 | 3,571 |
| % insured | 42.75% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $400,000 | 3,624 |
| Total equity capital | $35,025,000 | 2,070 |
| Total bank equity capital | $35,025,000 | 2,070 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $37,898,000 | 963 |
| Undivided profits | $-2,973,000 | 4,395 |
| 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 | $431,000 | 3,917 |
| Earning assets | $140,937,000 | 3,425 |
| Long-term assets (5+ years) | $29,182,000 | 3,680 |
| Average Assets, year-to-date | $163,831,800 | 3,316 |
| Average Assets, quarterly | $165,545,000 | 3,300 |
| Volatile liabilities | $8,298,000 | 3,156 |
| Insider loans | $4,069,000 | 1,253 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,570,000 | 3,321 |
| Tier 1 (core) risk-based capital | $28,882,000 | 2,640 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $12,570,000 | 3,321 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities |
| Total Assets: | $179,045,000 | 3,236 |
| Cash and due from depository institutions | $69,633,000 | 3,450 |
| Interest-bearing balances | $67,629,000 | 840 |
| Securities | $31,014,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,179 |
| Net loans & leases | $67,719,000 | 3,648 |
| Loan loss allowance | $555,000 | 3,996 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $659,000 | 3,931 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $7,241,000 | 716 |
| All other assets | $1,278,000 | 4,214 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $179,045,000 | 3,236 |
| Total liabilities | $145,064,000 | 3,365 |
| Total deposits | $144,509,000 | 3,308 |
| Interest-bearing deposits | $53,347,000 | 4,037 |
| Deposits held in domestic offices | $144,509,000 | 3,308 |
| % insured | 35.32% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $555,000 | 3,432 |
| Total equity capital | $33,981,000 | 2,068 |
| Total bank equity capital | $33,981,000 | 2,066 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $37,898,000 | 957 |
| Undivided profits | $-4,017,000 | 4,422 |
| 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 | $539,000 | 3,618 |
| Earning assets | $167,863,000 | 3,212 |
| Long-term assets (5+ years) | $25,339,000 | 3,815 |
| Average Assets, year-to-date | $166,778,500 | 3,316 |
| Average Assets, quarterly | $176,884,500 | 3,254 |
| Volatile liabilities | $9,179,000 | 2,908 |
| Insider loans | $4,014,000 | 1,240 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,728,000 | 3,254 |
| Tier 1 (core) risk-based capital | $27,585,000 | 2,721 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,728,000 | 3,254 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities |
| Total Assets: | $174,724,000 | 3,303 |
| Cash and due from depository institutions | $62,883,000 | 3,490 |
| Interest-bearing balances | $61,736,000 | 1,030 |
| Securities | $31,557,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 1,285 |
| Net loans & leases | $69,020,000 | 3,655 |
| Loan loss allowance | $464,000 | 4,167 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $696,000 | 3,950 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $7,276,000 | 709 |
| All other assets | $1,793,000 | 3,970 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $174,724,000 | 3,303 |
| Total liabilities | $141,026,000 | 3,448 |
| Total deposits | $140,520,000 | 3,413 |
| Interest-bearing deposits | $54,023,000 | 4,102 |
| Deposits held in domestic offices | $140,520,000 | 3,413 |
| % insured | 37.46% | 4,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $506,000 | 3,369 |
| Total equity capital | $33,698,000 | 2,135 |
| Total bank equity capital | $33,698,000 | 2,135 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $37,898,000 | 946 |
| Undivided profits | $-4,300,000 | 4,524 |
| 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 | $354,000 | 4,041 |
| Earning assets | $163,812,000 | 3,292 |
| Long-term assets (5+ years) | $30,577,000 | 3,745 |
| Average Assets, year-to-date | $162,689,667 | 3,386 |
| Average Assets, quarterly | $164,638,000 | 3,375 |
| Volatile liabilities | $9,728,000 | 2,731 |
| Insider loans | $3,886,000 | 1,275 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,193,000 | 3,301 |
| Tier 1 (core) risk-based capital | $26,711,000 | 2,755 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $14,193,000 | 3,301 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities |
| Total Assets: | $154,552,000 | 3,475 |
| Cash and due from depository institutions | $76,708,000 | 3,499 |
| Interest-bearing balances | $75,483,000 | 1,170 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $2,348,000 | 1,201 |
| Net loans & leases | $66,172,000 | 3,670 |
| Loan loss allowance | $348,000 | 4,352 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $735,000 | 3,937 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $7,312,000 | 706 |
| All other assets | $1,277,000 | 4,157 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $154,552,000 | 3,475 |
| Total liabilities | $120,945,000 | 3,673 |
| Total deposits | $120,487,000 | 3,641 |
| Interest-bearing deposits | $61,155,000 | 4,007 |
| Deposits held in domestic offices | $120,487,000 | 3,641 |
| % insured | 46.89% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $458,000 | 3,438 |
| Total equity capital | $33,607,000 | 2,243 |
| Total bank equity capital | $33,607,000 | 2,243 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $37,898,000 | 936 |
| Undivided profits | $-4,391,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $44,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $203,000 | 4,420 |
| Earning assets | $144,003,000 | 3,484 |
| Long-term assets (5+ years) | $24,249,000 | 3,936 |
| Average Assets, year-to-date | $156,672,500 | 3,454 |
| Average Assets, quarterly | $156,672,500 | 3,454 |
| Volatile liabilities | $9,937,000 | 2,694 |
| Insider loans | $2,908,000 | 1,565 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,203,000 | 3,382 |
| Tier 1 (core) risk-based capital | $26,295,000 | 2,764 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $13,203,000 | 3,382 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities |
| Total Assets: | $158,793,000 | 3,461 |
| Cash and due from depository institutions | $83,432,000 | 3,312 |
| Interest-bearing balances | $81,892,000 | 1,207 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 1,035 |
| Net loans & leases | $62,547,000 | 3,766 |
| Loan loss allowance | $354,000 | 4,369 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $332,000 | 4,325 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $7,348,000 | 711 |
| All other assets | $1,371,000 | 4,096 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $158,793,000 | 3,461 |
| Total liabilities | $125,058,000 | 3,629 |
| Total deposits | $124,846,000 | 3,588 |
| Interest-bearing deposits | $64,604,000 | 3,964 |
| Deposits held in domestic offices | $124,846,000 | 3,588 |
| % insured | 46.27% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $212,000 | 4,078 |
| Total equity capital | $33,735,000 | 2,392 |
| Total bank equity capital | $33,735,000 | 2,392 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $37,898,000 | 941 |
| Undivided profits | $-4,263,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $44,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $204,000 | 4,455 |
| Earning assets | $148,202,000 | 3,452 |
| Long-term assets (5+ years) | $19,541,000 | 4,106 |
| Average Assets, year-to-date | $149,191,000 | 3,490 |
| Average Assets, quarterly | $160,381,500 | 3,434 |
| Volatile liabilities | $11,022,000 | 2,635 |
| Insider loans | $1,991,000 | 1,914 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,981,000 | 3,486 |
| Tier 1 (core) risk-based capital | $26,387,000 | 2,760 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,981,000 | 3,486 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities |
| Total Assets: | $161,970,000 | 3,449 |
| Cash and due from depository institutions | $82,854,000 | 3,534 |
| Interest-bearing balances | $81,628,000 | 1,235 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 1,040 |
| Net loans & leases | $65,818,000 | 3,768 |
| Loan loss allowance | $354,000 | 4,439 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $249,000 | 4,494 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $7,384,000 | 705 |
| All other assets | $1,902,000 | 3,871 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $161,970,000 | 3,449 |
| Total liabilities | $129,167,000 | 3,590 |
| Total deposits | $128,882,000 | 3,543 |
| Interest-bearing deposits | $62,473,000 | 4,037 |
| Deposits held in domestic offices | $128,882,000 | 3,543 |
| % insured | 45.04% | 4,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $285,000 | 4,168 |
| Total equity capital | $32,803,000 | 2,469 |
| Total bank equity capital | $32,803,000 | 2,469 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $37,898,000 | 951 |
| Undivided profits | $-5,195,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $44,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $245,000 | 4,445 |
| Earning assets | $151,209,000 | 3,443 |
| Long-term assets (5+ years) | $22,121,000 | 4,061 |
| Average Assets, year-to-date | $146,790,500 | 3,551 |
| Average Assets, quarterly | $157,269,500 | 3,484 |
| Volatile liabilities | $9,695,000 | 2,869 |
| Insider loans | $2,223,000 | 1,840 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,974,000 | 3,895 |
| Tier 1 (core) risk-based capital | $25,419,000 | 2,841 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,974,000 | 3,895 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities |
| Total Assets: | $152,569,000 | 3,529 |
| Cash and due from depository institutions | $73,075,000 | 3,807 |
| Interest-bearing balances | $71,721,000 | 1,301 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 1,081 |
| Net loans & leases | $66,717,000 | 3,770 |
| Loan loss allowance | $354,000 | 4,458 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $226,000 | 4,561 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $7,420,000 | 707 |
| All other assets | $1,368,000 | 4,155 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $152,569,000 | 3,529 |
| Total liabilities | $119,156,000 | 3,711 |
| Total deposits | $118,925,000 | 3,667 |
| Interest-bearing deposits | $59,823,000 | 4,090 |
| Deposits held in domestic offices | $118,925,000 | 3,667 |
| % insured | 48.97% | 4,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $231,000 | 4,295 |
| Total equity capital | $33,413,000 | 2,417 |
| Total bank equity capital | $33,413,000 | 2,416 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $37,898,000 | 929 |
| Undivided profits | $-4,585,000 | 4,843 |
| 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 | $275,000 | 4,373 |
| Earning assets | $142,201,000 | 3,523 |
| Long-term assets (5+ years) | $24,298,000 | 3,974 |
| Average Assets, year-to-date | $141,730,667 | 3,613 |
| Average Assets, quarterly | $146,564,000 | 3,584 |
| Volatile liabilities | $8,731,000 | 3,017 |
| Insider loans | $2,184,000 | 1,880 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,757,000 | 3,726 |
| Tier 1 (core) risk-based capital | $25,993,000 | 2,770 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,757,000 | 3,726 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities |
| Total Assets: | $140,559,000 | 3,662 |
| Cash and due from depository institutions | $57,599,000 | 4,006 |
| Interest-bearing balances | $56,511,000 | 1,601 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 1,231 |
| Net loans & leases | $70,442,000 | 3,721 |
| Loan loss allowance | $341,000 | 4,506 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $189,000 | 4,639 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $7,455,000 | 700 |
| All other assets | $1,111,000 | 4,308 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $140,559,000 | 3,662 |
| Total liabilities | $116,956,000 | 3,743 |
| Total deposits | $116,807,000 | 3,695 |
| Interest-bearing deposits | $56,948,000 | 4,155 |
| Deposits held in domestic offices | $116,807,000 | 3,695 |
| % insured | 51.08% | 4,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $149,000 | 4,519 |
| Total equity capital | $23,603,000 | 2,952 |
| Total bank equity capital | $23,603,000 | 2,952 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $27,898,000 | 1,146 |
| Undivided profits | $-4,395,000 | 4,854 |
| 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 | $273,000 | 4,373 |
| Earning assets | $130,716,000 | 3,657 |
| Long-term assets (5+ years) | $28,414,000 | 3,791 |
| Average Assets, year-to-date | $136,311,500 | 3,679 |
| Average Assets, quarterly | $136,311,500 | 3,679 |
| Volatile liabilities | $8,409,000 | 3,088 |
| Insider loans | $2,367,000 | 1,823 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,531,000 | 3,767 |
| Tier 1 (core) risk-based capital | $16,148,000 | 3,531 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,531,000 | 3,767 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities |
| Total Assets: | $137,749,000 | 3,637 |
| Cash and due from depository institutions | $48,102,000 | 4,082 |
| Interest-bearing balances | $46,765,000 | 1,627 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 1,187 |
| Net loans & leases | $71,298,000 | 3,709 |
| Loan loss allowance | $303,000 | 4,582 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $230,000 | 4,611 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $13,178,000 | 520 |
| All other assets | $1,178,000 | 4,287 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $137,749,000 | 3,637 |
| Total liabilities | $108,533,000 | 3,794 |
| Total deposits | $108,379,000 | 3,742 |
| Interest-bearing deposits | $53,943,000 | 4,193 |
| Deposits held in domestic offices | $108,379,000 | 3,742 |
| % insured | 51.82% | 4,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $154,000 | 4,471 |
| Total equity capital | $29,216,000 | 2,604 |
| Total bank equity capital | $29,216,000 | 2,603 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $27,898,000 | 1,131 |
| Undivided profits | $1,218,000 | 4,646 |
| 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 | $367,000 | 4,209 |
| Earning assets | $121,826,000 | 3,691 |
| Long-term assets (5+ years) | $29,181,000 | 3,674 |
| Average Assets, year-to-date | $137,855,600 | 3,537 |
| Average Assets, quarterly | $138,339,000 | 3,610 |
| Volatile liabilities | $8,925,000 | 3,060 |
| Insider loans | $3,237,000 | 1,532 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,677,000 | 3,682 |
| Tier 1 (core) risk-based capital | $16,038,000 | 3,523 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,677,000 | 3,682 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities |
| Total Assets: | $138,929,000 | 3,597 |
| Cash and due from depository institutions | $46,017,000 | 4,107 |
| Interest-bearing balances | $44,903,000 | 1,470 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 1,124 |
| Net loans & leases | $74,309,000 | 3,698 |
| Loan loss allowance | $260,000 | 4,687 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $243,000 | 4,622 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $13,216,000 | 523 |
| All other assets | $1,381,000 | 4,220 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $138,929,000 | 3,597 |
| Total liabilities | $109,759,000 | 3,757 |
| Total deposits | $109,533,000 | 3,679 |
| Interest-bearing deposits | $52,639,000 | 4,215 |
| Deposits held in domestic offices | $109,533,000 | 3,679 |
| % insured | 51.65% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $226,000 | 4,478 |
| Total equity capital | $29,170,000 | 2,589 |
| Total bank equity capital | $29,170,000 | 2,588 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $27,898,000 | 1,124 |
| Undivided profits | $1,172,000 | 4,679 |
| 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 | $434,000 | 4,118 |
| Earning assets | $122,975,000 | 3,666 |
| Long-term assets (5+ years) | $27,206,000 | 3,693 |
| Average Assets, year-to-date | $137,882,250 | 3,529 |
| Average Assets, quarterly | $140,812,000 | 3,573 |
| Volatile liabilities | $8,136,000 | 3,262 |
| Insider loans | $2,178,000 | 1,925 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,440,000 | 3,707 |
| Tier 1 (core) risk-based capital | $15,954,000 | 3,534 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,440,000 | 3,707 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities |
| Total Assets: | $142,695,000 | 3,557 |
| Cash and due from depository institutions | $51,988,000 | 4,126 |
| Interest-bearing balances | $50,606,000 | 1,372 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 1,217 |
| Net loans & leases | $71,756,000 | 3,754 |
| Loan loss allowance | $231,000 | 4,757 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $256,000 | 4,632 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $13,252,000 | 520 |
| All other assets | $1,680,000 | 4,037 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $142,694,000 | 3,557 |
| Total liabilities | $113,599,000 | 3,711 |
| Total deposits | $113,322,000 | 3,623 |
| Interest-bearing deposits | $55,769,000 | 4,155 |
| Deposits held in domestic offices | $113,322,000 | 3,623 |
| % insured | 53.16% | 4,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $277,000 | 4,316 |
| Total equity capital | $29,095,000 | 2,572 |
| Total bank equity capital | $29,095,000 | 2,571 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $27,898,000 | 1,114 |
| Undivided profits | $1,097,000 | 4,701 |
| 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 | $525,000 | 3,871 |
| Earning assets | $126,125,000 | 3,627 |
| Long-term assets (5+ years) | $31,465,000 | 3,479 |
| Average Assets, year-to-date | $137,533,333 | 3,511 |
| Average Assets, quarterly | $136,783,500 | 3,557 |
| Volatile liabilities | $8,464,000 | 3,255 |
| Insider loans | $2,093,000 | 1,994 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,724,000 | 3,661 |
| Tier 1 (core) risk-based capital | $15,842,000 | 3,537 |
| Tier 2 risk-based capital | $252,000 | 2,992 |
| Total risk weighted assets | $80,098,000 | 2,440 |
| Total unused commitments | $8,724,000 | 3,661 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities |
| Total Assets: | $130,872,000 | 3,582 |
| Cash and due from depository institutions | $46,943,000 | 4,246 |
| Interest-bearing balances | $45,420,000 | 1,030 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $6,263,000 | 866 |
| Net loans & leases | $62,721,000 | 3,893 |
| Loan loss allowance | $217,000 | 4,806 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $533,000 | 4,346 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $13,020,000 | 527 |
| All other assets | $1,392,000 | 4,199 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $130,872,000 | 3,582 |
| Total liabilities | $101,885,000 | 3,759 |
| Total deposits | $101,586,000 | 3,700 |
| Interest-bearing deposits | $45,308,000 | 4,376 |
| Deposits held in domestic offices | $101,586,000 | 3,700 |
| % insured | 51.73% | 4,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $299,000 | 4,141 |
| Total equity capital | $28,987,000 | 2,530 |
| Total bank equity capital | $28,987,000 | 2,528 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $27,898,000 | 1,116 |
| Undivided profits | $989,000 | 4,720 |
| 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 | $191,000 | 4,789 |
| Earning assets | $114,404,000 | 3,648 |
| Long-term assets (5+ years) | $37,419,000 | 3,233 |
| Average Assets, year-to-date | $134,952,500 | 3,520 |
| Average Assets, quarterly | $134,952,500 | 3,520 |
| Volatile liabilities | $8,440,000 | 3,234 |
| Insider loans | $2,107,000 | 1,995 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,565,000 | 3,787 |
| Tier 1 (core) risk-based capital | $15,967,000 | 3,521 |
| Tier 2 risk-based capital | $238,000 | 3,162 |
| Total risk weighted assets | $79,550,000 | 2,539 |
| Total unused commitments | $7,565,000 | 3,787 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities |
| Total Assets: | $139,033,000 | 3,490 |
| Cash and due from depository institutions | $50,647,000 | 4,227 |
| Interest-bearing balances | $49,460,000 | 853 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $6,261,000 | 770 |
| Net loans & leases | $67,397,000 | 3,841 |
| Loan loss allowance | $163,000 | 4,958 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $528,000 | 4,400 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $13,044,000 | 523 |
| All other assets | $1,156,000 | 4,418 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $139,033,000 | 3,490 |
| Total liabilities | $110,324,000 | 3,657 |
| Total deposits | $110,017,000 | 3,577 |
| Interest-bearing deposits | $49,271,000 | 4,321 |
| Deposits held in domestic offices | $110,017,000 | 3,577 |
| % insured | 49.03% | 4,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $307,000 | 4,145 |
| Total equity capital | $28,709,000 | 2,540 |
| Total bank equity capital | $28,709,000 | 2,538 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $27,898,000 | 1,105 |
| Undivided profits | $711,000 | 4,821 |
| 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 | $159,000 | 4,934 |
| Earning assets | $123,118,000 | 3,562 |
| Long-term assets (5+ years) | $38,408,000 | 3,175 |
| Average Assets, year-to-date | $107,167,400 | 3,877 |
| Average Assets, quarterly | $134,908,500 | 3,532 |
| Volatile liabilities | $9,139,000 | 3,162 |
| Insider loans | $2,122,000 | 2,017 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,838,000 | 3,896 |
| Tier 1 (core) risk-based capital | $15,665,000 | 3,572 |
| Tier 2 risk-based capital | $184,000 | 4,878 |
| Total risk weighted assets | $85,238,000 | 3,593 |
| Total unused commitments | $6,838,000 | 3,896 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities |
| Total Assets: | $130,784,000 | 3,617 |
| Cash and due from depository institutions | $40,225,000 | 4,294 |
| Interest-bearing balances | $39,006,000 | 1,038 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $6,259,000 | 718 |
| Net loans & leases | $69,412,000 | 3,839 |
| Loan loss allowance | $19,000 | 5,194 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $162,000 | 4,932 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $12,159,000 | 536 |
| All other assets | $2,567,000 | 3,680 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $130,784,000 | 3,617 |
| Total liabilities | $102,417,000 | 3,796 |
| Total deposits | $101,996,000 | 3,715 |
| Interest-bearing deposits | $51,770,000 | 4,302 |
| Deposits held in domestic offices | $101,996,000 | 3,714 |
| % insured | 55.98% | 4,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $421,000 | 4,048 |
| Total equity capital | $28,367,000 | 2,567 |
| Total bank equity capital | $28,367,000 | 2,565 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $26,995,000 | 1,127 |
| Undivided profits | $1,272,000 | 4,794 |
| 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 | $174,000 | 4,994 |
| Earning assets | $114,677,000 | 3,694 |
| Long-term assets (5+ years) | $42,523,000 | 3,027 |
| Average Assets, year-to-date | $99,201,000 | 4,057 |
| Average Assets, quarterly | $110,996,000 | 3,877 |
| Volatile liabilities | $9,837,000 | 3,092 |
| Insider loans | $3,751,000 | 1,432 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,374,000 | 3,997 |
| Tier 1 (core) risk-based capital | $16,208,000 | 3,555 |
| Tier 2 risk-based capital | $29,000 | 5,192 |
| Total risk weighted assets | $84,760,000 | 3,632 |
| Total unused commitments | $6,374,000 | 3,997 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities |
| Total Assets: | $91,208,000 | 4,207 |
| Cash and due from depository institutions | $15,378,000 | 4,565 |
| Interest-bearing balances | $14,208,000 | 2,152 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,531 |
| Net loans & leases | $72,919,000 | 3,785 |
| Loan loss allowance | $894,000 | 3,770 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $169,000 | 4,955 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,491,000 | 4,270 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $91,208,000 | 4,207 |
| Total liabilities | $78,710,000 | 4,214 |
| Total deposits | $78,317,000 | 4,151 |
| Interest-bearing deposits | $59,832,000 | 4,157 |
| Deposits held in domestic offices | $78,317,000 | 4,151 |
| % insured | 79.79% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $393,000 | 3,992 |
| Total equity capital | $12,498,000 | 4,032 |
| Total bank equity capital | $12,498,000 | 4,032 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $11,495,000 | 1,980 |
| Undivided profits | $903,000 | 4,892 |
| 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 | $208,000 | 4,935 |
| Earning assets | $88,378,000 | 4,149 |
| Long-term assets (5+ years) | $48,737,000 | 2,832 |
| Average Assets, year-to-date | $88,673,330 | 4,244 |
| Average Assets, quarterly | $89,909,000 | 4,231 |
| Volatile liabilities | $8,622,000 | 3,277 |
| Insider loans | $3,851,000 | 1,440 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,100,000 | 4,096 |
| Tier 1 (core) risk-based capital | $12,498,000 | 3,981 |
| Tier 2 risk-based capital | $904,000 | 3,598 |
| Total risk weighted assets | $77,164,000 | 3,779 |
| Total unused commitments | $6,100,000 | 4,096 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities |
| Total Assets: | $88,610,000 | 4,293 |
| Cash and due from depository institutions | $13,747,000 | 4,526 |
| Interest-bearing balances | $12,506,000 | 2,450 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,621 |
| Net loans & leases | $71,893,000 | 3,821 |
| Loan loss allowance | $894,000 | 3,801 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $176,000 | 4,987 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,546,000 | 4,276 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $88,610,000 | 4,293 |
| Total liabilities | $75,150,000 | 4,311 |
| Total deposits | $74,786,000 | 4,262 |
| Interest-bearing deposits | $60,114,000 | 4,203 |
| Deposits held in domestic offices | $74,786,000 | 4,262 |
| % insured | 82.10% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $364,000 | 3,998 |
| Total equity capital | $13,460,000 | 3,906 |
| Total bank equity capital | $13,460,000 | 3,906 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $11,494,000 | 1,992 |
| Undivided profits | $1,866,000 | 4,685 |
| 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 | $210,000 | 4,973 |
| Earning assets | $85,647,000 | 4,229 |
| Long-term assets (5+ years) | $47,013,000 | 2,910 |
| Average Assets, year-to-date | $87,406,000 | 4,306 |
| Average Assets, quarterly | $87,406,000 | 4,306 |
| Volatile liabilities | $7,843,000 | 3,374 |
| Insider loans | $3,830,000 | 1,450 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,472,000 | 4,246 |
| Tier 1 (core) risk-based capital | $13,460,000 | 3,878 |
| Tier 2 risk-based capital | $904,000 | 3,620 |
| Total risk weighted assets | $75,926,000 | 3,831 |
| Total unused commitments | $5,472,000 | 4,246 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities |
| Total Assets: | $86,202,000 | 4,362 |
| Cash and due from depository institutions | $13,039,000 | 4,655 |
| Interest-bearing balances | $11,803,000 | 2,218 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,395 |
| Net loans & leases | $70,634,000 | 3,870 |
| Loan loss allowance | $894,000 | 3,817 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $179,000 | 5,014 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,104,000 | 4,659 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $86,202,000 | 4,362 |
| Total liabilities | $73,047,000 | 4,382 |
| Total deposits | $72,724,000 | 4,319 |
| Interest-bearing deposits | $60,581,000 | 4,206 |
| Deposits held in domestic offices | $72,724,000 | 4,319 |
| % insured | 83.11% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $323,000 | 4,075 |
| Total equity capital | $13,155,000 | 3,925 |
| Total bank equity capital | $13,155,000 | 3,925 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $11,492,000 | 2,002 |
| Undivided profits | $1,563,000 | 4,756 |
| 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 | $199,000 | 5,032 |
| Earning assets | $83,683,000 | 4,286 |
| Long-term assets (5+ years) | $44,837,000 | 3,008 |
| Average Assets, year-to-date | $84,704,600 | 4,347 |
| Average Assets, quarterly | $84,561,500 | 4,373 |
| Volatile liabilities | $7,842,000 | 3,424 |
| Insider loans | $3,017,000 | 1,710 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,929,000 | 4,311 |
| Tier 1 (core) risk-based capital | $13,155,000 | 3,934 |
| Tier 2 risk-based capital | $904,000 | 3,637 |
| Total risk weighted assets | $74,052,000 | 3,890 |
| Total unused commitments | $4,929,000 | 4,311 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities |
| Total Assets: | $82,921,000 | 4,435 |
| Cash and due from depository institutions | $10,636,000 | 4,847 |
| Interest-bearing balances | $9,612,000 | 2,509 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 1,252 |
| Net loans & leases | $69,511,000 | 3,928 |
| Loan loss allowance | $890,000 | 3,861 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $184,000 | 5,071 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,322,000 | 4,586 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $82,921,000 | 4,435 |
| Total liabilities | $70,081,000 | 4,477 |
| Total deposits | $69,774,000 | 4,417 |
| Interest-bearing deposits | $56,305,000 | 4,347 |
| Deposits held in domestic offices | $69,774,000 | 4,417 |
| % insured | 81.73% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $307,000 | 4,333 |
| Total equity capital | $12,840,000 | 3,972 |
| Total bank equity capital | $12,840,000 | 3,972 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $11,491,000 | 1,997 |
| Undivided profits | $1,249,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $206,000 | 5,113 |
| Earning assets | $80,391,000 | 4,364 |
| Long-term assets (5+ years) | $44,591,000 | 3,060 |
| Average Assets, year-to-date | $84,330,250 | 4,401 |
| Average Assets, quarterly | $85,129,000 | 4,391 |
| Volatile liabilities | $7,578,000 | 3,518 |
| Insider loans | $3,031,000 | 1,710 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,129,000 | 4,137 |
| Tier 1 (core) risk-based capital | $12,840,000 | 4,007 |
| Tier 2 risk-based capital | $900,000 | 3,680 |
| Total risk weighted assets | $73,864,000 | 3,933 |
| Total unused commitments | $6,129,000 | 4,137 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities |
| Total Assets: | $87,337,000 | 4,403 |
| Cash and due from depository institutions | $15,824,000 | 4,675 |
| Interest-bearing balances | $14,444,000 | 1,955 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,342 |
| Net loans & leases | $69,220,000 | 3,948 |
| Loan loss allowance | $890,000 | 3,870 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $201,000 | 5,116 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $826,000 | 4,959 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $87,337,000 | 4,403 |
| Total liabilities | $74,790,000 | 4,435 |
| Total deposits | $74,495,000 | 4,367 |
| Interest-bearing deposits | $59,786,000 | 4,288 |
| Deposits held in domestic offices | $74,495,000 | 4,367 |
| % insured | 81.38% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $295,000 | 4,235 |
| Total equity capital | $12,547,000 | 4,020 |
| Total bank equity capital | $12,547,000 | 4,020 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $11,489,000 | 2,004 |
| Undivided profits | $958,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $175,000 | 5,203 |
| Earning assets | $84,930,000 | 4,325 |
| Long-term assets (5+ years) | $47,176,000 | 3,021 |
| Average Assets, year-to-date | $84,800,000 | 4,432 |
| Average Assets, quarterly | $85,701,500 | 4,426 |
| Volatile liabilities | $7,080,000 | 3,568 |
| Insider loans | $2,963,000 | 1,757 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,467,000 | 4,017 |
| Tier 1 (core) risk-based capital | $12,547,000 | 4,032 |
| Tier 2 risk-based capital | $900,000 | 3,677 |
| Total risk weighted assets | $73,567,000 | 3,948 |
| Total unused commitments | $7,467,000 | 4,017 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities |
| Total Assets: | $84,066,000 | 4,501 |
| Cash and due from depository institutions | $12,377,000 | 4,799 |
| Interest-bearing balances | $11,188,000 | 2,585 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,611 |
| Net loans & leases | $69,636,000 | 3,948 |
| Loan loss allowance | $860,000 | 3,945 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $206,000 | 5,155 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $801,000 | 5,010 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $84,066,000 | 4,501 |
| Total liabilities | $71,903,000 | 4,537 |
| Total deposits | $71,625,000 | 4,480 |
| Interest-bearing deposits | $53,588,000 | 4,509 |
| Deposits held in domestic offices | $71,625,000 | 4,480 |
| % insured | 81.75% | 2,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $278,000 | 4,269 |
| Total equity capital | $12,163,000 | 4,091 |
| Total bank equity capital | $12,163,000 | 4,091 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $11,488,000 | 2,015 |
| Undivided profits | $575,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $184,000 | 5,207 |
| Earning assets | $81,870,000 | 4,415 |
| Long-term assets (5+ years) | $48,092,000 | 3,029 |
| Average Assets, year-to-date | $83,531,500 | 4,507 |
| Average Assets, quarterly | $83,531,500 | 4,507 |
| Volatile liabilities | $6,123,000 | 3,672 |
| Insider loans | $2,956,000 | 1,771 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,910,000 | 4,473 |
| Tier 1 (core) risk-based capital | $12,163,000 | 4,101 |
| Tier 2 risk-based capital | $864,000 | 3,769 |
| Total risk weighted assets | $72,672,000 | 3,990 |
| Total unused commitments | $4,910,000 | 4,473 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities |
| Total Assets: | $82,997,000 | 4,556 |
| Cash and due from depository institutions | $15,048,000 | 4,933 |
| Interest-bearing balances | $13,728,000 | 2,089 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,196 |
| Net loans & leases | $65,030,000 | 4,100 |
| Loan loss allowance | $835,000 | 4,034 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $213,000 | 5,196 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $816,000 | 5,077 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $82,997,000 | 4,556 |
| Total liabilities | $71,103,000 | 4,602 |
| Total deposits | $70,898,000 | 4,542 |
| Interest-bearing deposits | $53,727,000 | 4,541 |
| Deposits held in domestic offices | $70,898,000 | 4,542 |
| % insured | 80.99% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $205,000 | 4,569 |
| Total equity capital | $11,894,000 | 4,179 |
| Total bank equity capital | $11,894,000 | 4,179 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $11,488,000 | 2,033 |
| Undivided profits | $306,000 | 5,204 |
| 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 | $194,000 | 5,262 |
| Earning assets | $80,648,000 | 4,483 |
| Long-term assets (5+ years) | $45,524,000 | 3,149 |
| Average Assets, year-to-date | $80,351,800 | 4,586 |
| Average Assets, quarterly | $81,123,500 | 4,588 |
| Volatile liabilities | $7,892,000 | 3,445 |
| Insider loans | $1,922,000 | 2,271 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,365,000 | 4,566 |
| Tier 1 (core) risk-based capital | $11,894,000 | 4,165 |
| Tier 2 risk-based capital | $839,000 | 3,859 |
| Total risk weighted assets | $68,085,000 | 4,135 |
| Total unused commitments | $4,365,000 | 4,566 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities |
| Total Assets: | $79,250,000 | 4,662 |
| Cash and due from depository institutions | $10,664,000 | 4,899 |
| Interest-bearing balances | $9,401,000 | 2,723 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $1,962,000 | 1,115 |
| Net loans & leases | $65,470,000 | 4,116 |
| Loan loss allowance | $835,000 | 4,071 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $215,000 | 5,253 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $939,000 | 5,014 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $79,250,000 | 4,662 |
| Total liabilities | $67,438,000 | 4,698 |
| Total deposits | $67,232,000 | 4,631 |
| Interest-bearing deposits | $52,114,000 | 4,626 |
| Deposits held in domestic offices | $67,232,000 | 4,631 |
| % insured | 82.51% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $206,000 | 4,852 |
| Total equity capital | $11,812,000 | 4,267 |
| Total bank equity capital | $11,812,000 | 4,267 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $11,487,000 | 2,039 |
| Undivided profits | $225,000 | 5,309 |
| 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 | $173,000 | 5,388 |
| Earning assets | $76,833,000 | 4,581 |
| Long-term assets (5+ years) | $46,224,000 | 3,159 |
| Average Assets, year-to-date | $79,690,500 | 4,638 |
| Average Assets, quarterly | $79,745,500 | 4,646 |
| Volatile liabilities | $6,318,000 | 3,772 |
| Insider loans | $1,897,000 | 2,319 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,430,000 | 4,785 |
| Tier 1 (core) risk-based capital | $11,812,000 | 4,221 |
| Tier 2 risk-based capital | $839,000 | 3,882 |
| Total risk weighted assets | $68,170,000 | 4,169 |
| Total unused commitments | $3,430,000 | 4,785 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities |
| Total Assets: | $80,241,000 | 4,667 |
| Cash and due from depository institutions | $12,496,000 | 5,029 |
| Interest-bearing balances | $11,194,000 | 2,419 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $1,861,000 | 1,217 |
| Net loans & leases | $64,746,000 | 4,140 |
| Loan loss allowance | $835,000 | 4,093 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $220,000 | 5,282 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $918,000 | 5,032 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $80,241,000 | 4,667 |
| Total liabilities | $68,647,000 | 4,701 |
| Total deposits | $68,483,000 | 4,638 |
| Interest-bearing deposits | $51,940,000 | 4,666 |
| Deposits held in domestic offices | $68,483,000 | 4,638 |
| % insured | 82.77% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $164,000 | 4,967 |
| Total equity capital | $11,594,000 | 4,304 |
| Total bank equity capital | $11,594,000 | 4,304 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $11,486,000 | 2,045 |
| Undivided profits | $8,000 | 5,378 |
| 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 | $165,000 | 5,420 |
| Earning assets | $77,801,000 | 4,590 |
| Long-term assets (5+ years) | $42,317,000 | 3,354 |
| Average Assets, year-to-date | $79,837,330 | 4,667 |
| Average Assets, quarterly | $80,846,500 | 4,658 |
| Volatile liabilities | $4,180,000 | 4,164 |
| Insider loans | $1,875,000 | 2,338 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,990,000 | 4,744 |
| Tier 1 (core) risk-based capital | $11,283,000 | 4,306 |
| Tier 2 risk-based capital | $839,000 | 3,898 |
| Total risk weighted assets | $67,518,000 | 4,191 |
| Total unused commitments | $3,990,000 | 4,744 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities |
| Total Assets: | $81,452,000 | 4,687 |
| Cash and due from depository institutions | $16,851,000 | 5,081 |
| Interest-bearing balances | $15,587,000 | 2,109 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $1,967,000 | 1,319 |
| Net loans & leases | $61,550,000 | 4,230 |
| Loan loss allowance | $835,000 | 4,128 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $226,000 | 5,325 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $858,000 | 5,116 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $81,452,000 | 4,687 |
| Total liabilities | $70,064,000 | 4,710 |
| Total deposits | $69,848,000 | 4,652 |
| Interest-bearing deposits | $55,723,000 | 4,623 |
| Deposits held in domestic offices | $69,848,000 | 4,652 |
| % insured | 85.86% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $216,000 | 4,706 |
| Total equity capital | $11,388,000 | 4,338 |
| Total bank equity capital | $11,388,000 | 4,338 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $11,484,000 | 2,058 |
| Undivided profits | $-196,000 | 5,438 |
| 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 | $157,000 | 5,498 |
| Earning assets | $79,104,000 | 4,600 |
| Long-term assets (5+ years) | $38,623,000 | 3,533 |
| Average Assets, year-to-date | $79,635,500 | 4,721 |
| Average Assets, quarterly | $79,635,500 | 4,721 |
| Volatile liabilities | $4,171,000 | 4,145 |
| Insider loans | $1,781,000 | 2,414 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,925,000 | 4,613 |
| Tier 1 (core) risk-based capital | $11,077,000 | 4,360 |
| Tier 2 risk-based capital | $808,000 | 3,993 |
| Total risk weighted assets | $64,518,000 | 4,279 |
| Total unused commitments | $4,925,000 | 4,613 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities |
| Total Assets: | $77,819,000 | 4,789 |
| Cash and due from depository institutions | $12,219,000 | 5,134 |
| Interest-bearing balances | $10,889,000 | 2,522 |
| Securities | $5,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,222 |
| Net loans & leases | $62,602,000 | 4,236 |
| Loan loss allowance | $835,000 | 4,143 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $233,000 | 5,366 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $848,000 | 5,235 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $77,819,000 | 4,789 |
| Total liabilities | $66,636,000 | 4,824 |
| Total deposits | $66,432,000 | 4,756 |
| Interest-bearing deposits | $53,998,000 | 4,695 |
| Deposits held in domestic offices | $66,432,000 | 4,756 |
| % insured | 86.28% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $204,000 | 4,710 |
| Total equity capital | $11,183,000 | 4,379 |
| Total bank equity capital | $11,183,000 | 4,379 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $11,483,000 | 2,066 |
| Undivided profits | $-400,000 | 5,485 |
| 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 | $152,000 | 5,586 |
| Earning assets | $75,408,000 | 4,709 |
| Long-term assets (5+ years) | $37,973,000 | 3,580 |
| Average Assets, year-to-date | $76,347,800 | 4,809 |
| Average Assets, quarterly | $76,355,000 | 4,814 |
| Volatile liabilities | $4,716,000 | 4,023 |
| Insider loans | $1,781,000 | 2,452 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,203,000 | 4,705 |
| Tier 1 (core) risk-based capital | $10,871,000 | 4,416 |
| Tier 2 risk-based capital | $819,000 | 3,988 |
| Total risk weighted assets | $65,355,000 | 4,298 |
| Total unused commitments | $4,203,000 | 4,705 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities |
| Total Assets: | $74,891,000 | 4,880 |
| Cash and due from depository institutions | $12,160,000 | 5,090 |
| Interest-bearing balances | $10,941,000 | 2,617 |
| Securities | $5,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,221 |
| Net loans & leases | $59,596,000 | 4,343 |
| Loan loss allowance | $734,000 | 4,403 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $260,000 | 5,377 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $887,000 | 5,227 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $74,891,000 | 4,880 |
| Total liabilities | $64,014,000 | 4,899 |
| Total deposits | $63,874,000 | 4,833 |
| Interest-bearing deposits | $50,431,000 | 4,829 |
| Deposits held in domestic offices | $63,874,000 | 4,833 |
| % insured | 83.48% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $140,000 | 5,353 |
| Total equity capital | $10,877,000 | 4,524 |
| Total bank equity capital | $10,877,000 | 4,524 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $11,482,000 | 2,076 |
| Undivided profits | $-705,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $342,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $119,000 | 5,761 |
| Earning assets | $72,525,000 | 4,802 |
| Long-term assets (5+ years) | $36,476,000 | 3,643 |
| Average Assets, year-to-date | $75,980,000 | 4,847 |
| Average Assets, quarterly | $76,847,000 | 4,839 |
| Volatile liabilities | $4,713,000 | 4,065 |
| Insider loans | $2,180,000 | 2,204 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,250,000 | 4,749 |
| Tier 1 (core) risk-based capital | $10,532,000 | 4,509 |
| Tier 2 risk-based capital | $738,000 | 4,185 |
| Total risk weighted assets | $62,429,000 | 4,388 |
| Total unused commitments | $4,250,000 | 4,749 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities |
| Total Assets: | $78,803,000 | 4,853 |
| Cash and due from depository institutions | $15,451,000 | 5,165 |
| Interest-bearing balances | $14,257,000 | 2,100 |
| Securities | $5,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $1,889,000 | 1,256 |
| Net loans & leases | $60,202,000 | 4,338 |
| Loan loss allowance | $719,000 | 4,459 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $273,000 | 5,425 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $983,000 | 5,136 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $78,803,000 | 4,853 |
| Total liabilities | $68,100,000 | 4,865 |
| Total deposits | $67,956,000 | 4,802 |
| Interest-bearing deposits | $52,849,000 | 4,802 |
| Deposits held in domestic offices | $67,956,000 | 4,802 |
| % insured | 83.45% | 3,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $144,000 | 5,333 |
| Total equity capital | $10,703,000 | 4,578 |
| Total bank equity capital | $10,703,000 | 4,578 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $11,481,000 | 2,093 |
| Undivided profits | $-878,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $363,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $134,000 | 5,760 |
| Earning assets | $76,353,000 | 4,748 |
| Long-term assets (5+ years) | $36,693,000 | 3,659 |
| Average Assets, year-to-date | $76,343,000 | 4,887 |
| Average Assets, quarterly | $78,796,000 | 4,844 |
| Volatile liabilities | $5,211,000 | 3,932 |
| Insider loans | $2,494,000 | 2,052 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,548,000 | 4,979 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,568 |
| Tier 2 risk-based capital | $723,000 | 4,233 |
| Total risk weighted assets | $62,818,000 | 4,391 |
| Total unused commitments | $3,548,000 | 4,979 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities |
| Total Assets: | $78,789,000 | 4,890 |
| Cash and due from depository institutions | $15,177,000 | 5,288 |
| Interest-bearing balances | $13,932,000 | 2,316 |
| Securities | $5,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,387 |
| Net loans & leases | $60,344,000 | 4,336 |
| Loan loss allowance | $684,000 | 4,580 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $287,000 | 5,453 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,026,000 | 5,116 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $78,789,000 | 4,890 |
| Total liabilities | $68,262,000 | 4,885 |
| Total deposits | $68,146,000 | 4,826 |
| Interest-bearing deposits | $54,436,000 | 4,801 |
| Deposits held in domestic offices | $68,146,000 | 4,826 |
| % insured | 85.64% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $116,000 | 5,426 |
| Total equity capital | $10,527,000 | 4,592 |
| Total bank equity capital | $10,527,000 | 4,592 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $11,479,000 | 2,102 |
| Undivided profits | $-1,052,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $382,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $164,000 | 5,685 |
| Earning assets | $76,231,000 | 4,796 |
| Long-term assets (5+ years) | $35,761,000 | 3,727 |
| Average Assets, year-to-date | $75,113,000 | 4,954 |
| Average Assets, quarterly | $75,113,000 | 4,954 |
| Volatile liabilities | $3,953,000 | 4,297 |
| Insider loans | $3,278,000 | 1,736 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,607,000 | 5,231 |
| Tier 1 (core) risk-based capital | $10,003,000 | 4,613 |
| Tier 2 risk-based capital | $688,000 | 4,339 |
| Total risk weighted assets | $62,502,000 | 4,420 |
| Total unused commitments | $2,607,000 | 5,231 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities |
| Total Assets: | $71,437,000 | 5,078 |
| Cash and due from depository institutions | $12,153,000 | 5,335 |
| Interest-bearing balances | $10,796,000 | 2,610 |
| Securities | $5,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $1,639,000 | 1,378 |
| Net loans & leases | $56,250,000 | 4,510 |
| Loan loss allowance | $644,000 | 4,687 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $302,000 | 5,480 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,088,000 | 5,126 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $71,437,000 | 5,078 |
| Total liabilities | $61,068,000 | 5,119 |
| Total deposits | $60,946,000 | 5,050 |
| Interest-bearing deposits | $50,278,000 | 4,949 |
| Deposits held in domestic offices | $60,946,000 | 5,050 |
| % insured | 87.89% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $122,000 | 5,378 |
| Total equity capital | $10,369,000 | 4,629 |
| Total bank equity capital | $10,369,000 | 4,629 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $11,478,000 | 2,121 |
| Undivided profits | $-1,209,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $398,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $140,000 | 5,851 |
| Earning assets | $68,690,000 | 4,998 |
| Long-term assets (5+ years) | $33,458,000 | 3,898 |
| Average Assets, year-to-date | $70,967,400 | 5,069 |
| Average Assets, quarterly | $71,910,000 | 5,054 |
| Volatile liabilities | $3,500,000 | 4,469 |
| Insider loans | $3,128,000 | 1,816 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,958,000 | 5,430 |
| Tier 1 (core) risk-based capital | $9,763,000 | 4,683 |
| Tier 2 risk-based capital | $648,000 | 4,472 |
| Total risk weighted assets | $58,235,000 | 4,583 |
| Total unused commitments | $1,958,000 | 5,430 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities |
| Total Assets: | $72,383,000 | 5,101 |
| Cash and due from depository institutions | $15,120,000 | 5,212 |
| Interest-bearing balances | $13,891,000 | 2,136 |
| Securities | $5,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 1,834 |
| Net loans & leases | $55,285,000 | 4,569 |
| Loan loss allowance | $624,000 | 4,798 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $217,000 | 5,708 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,189,000 | 5,066 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,383,000 | 5,101 |
| Total liabilities | $62,131,000 | 5,129 |
| Total deposits | $62,037,000 | 5,055 |
| Interest-bearing deposits | $51,312,000 | 4,971 |
| Deposits held in domestic offices | $62,037,000 | 5,055 |
| % insured | 88.35% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $94,000 | 5,800 |
| Total equity capital | $10,252,000 | 4,712 |
| Total bank equity capital | $10,252,000 | 4,712 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $11,477,000 | 2,143 |
| Undivided profits | $-1,325,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $414,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $129,000 | 5,994 |
| Earning assets | $69,748,000 | 5,012 |
| Long-term assets (5+ years) | $31,977,000 | 4,007 |
| Average Assets, year-to-date | $70,850,000 | 5,131 |
| Average Assets, quarterly | $72,895,000 | 5,086 |
| Volatile liabilities | $3,246,000 | 4,650 |
| Insider loans | $2,692,000 | 2,022 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,466,000 | 5,342 |
| Tier 1 (core) risk-based capital | $9,567,000 | 4,783 |
| Tier 2 risk-based capital | $628,000 | 4,565 |
| Total risk weighted assets | $57,144,000 | 4,647 |
| Total unused commitments | $2,466,000 | 5,342 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities |
| Total Assets: | $73,407,000 | 5,124 |
| Cash and due from depository institutions | $19,267,000 | 5,148 |
| Interest-bearing balances | $16,967,000 | 1,782 |
| Securities | $5,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $1,644,000 | 1,342 |
| Net loans & leases | $51,072,000 | 4,719 |
| Loan loss allowance | $562,000 | 4,981 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $231,000 | 5,745 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,188,000 | 5,090 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $73,407,000 | 5,124 |
| Total liabilities | $63,310,000 | 5,150 |
| Total deposits | $63,229,000 | 5,075 |
| Interest-bearing deposits | $48,753,000 | 5,098 |
| Deposits held in domestic offices | $63,229,000 | 5,075 |
| % insured | 85.45% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $81,000 | 5,869 |
| Total equity capital | $10,097,000 | 4,747 |
| Total bank equity capital | $10,097,000 | 4,747 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $11,476,000 | 2,166 |
| Undivided profits | $-1,479,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $429,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $116,000 | 6,082 |
| Earning assets | $69,688,000 | 5,065 |
| Long-term assets (5+ years) | $27,865,000 | 4,268 |
| Average Assets, year-to-date | $70,339,000 | 5,203 |
| Average Assets, quarterly | $71,182,500 | 5,184 |
| Volatile liabilities | $3,250,000 | 4,680 |
| Insider loans | $2,832,000 | 1,958 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,671,000 | 5,342 |
| Tier 1 (core) risk-based capital | $9,412,000 | 4,824 |
| Tier 2 risk-based capital | $566,000 | 4,755 |
| Total risk weighted assets | $52,790,000 | 4,799 |
| Total unused commitments | $2,671,000 | 5,342 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities |
| Total Assets: | $68,958,000 | 5,280 |
| Cash and due from depository institutions | $16,385,000 | 5,307 |
| Interest-bearing balances | $13,963,000 | 2,415 |
| Securities | $5,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $1,722,000 | 1,597 |
| Net loans & leases | $49,461,000 | 4,770 |
| Loan loss allowance | $525,000 | 5,120 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $250,000 | 5,761 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,135,000 | 5,142 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,958,000 | 5,280 |
| Total liabilities | $58,980,000 | 5,314 |
| Total deposits | $58,872,000 | 5,249 |
| Interest-bearing deposits | $49,216,000 | 5,150 |
| Deposits held in domestic offices | $58,872,000 | 5,249 |
| % insured | 88.18% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $108,000 | 5,733 |
| Total equity capital | $9,978,000 | 4,804 |
| Total bank equity capital | $9,978,000 | 4,804 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $11,475,000 | 2,181 |
| Undivided profits | $-1,597,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,268,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $119,000 | 6,117 |
| Earning assets | $65,151,000 | 5,226 |
| Long-term assets (5+ years) | $24,084,000 | 4,524 |
| Average Assets, year-to-date | $68,805,000 | 5,290 |
| Average Assets, quarterly | $68,805,000 | 5,290 |
| Volatile liabilities | $3,467,000 | 4,578 |
| Insider loans | $2,907,000 | 1,941 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,668,000 | 5,398 |
| Tier 1 (core) risk-based capital | $9,293,000 | 4,871 |
| Tier 2 risk-based capital | $525,000 | 4,847 |
| Total risk weighted assets | $51,120,000 | 4,884 |
| Total unused commitments | $2,668,000 | 5,398 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities |
| Total Assets: | $68,652,000 | 5,359 |
| Cash and due from depository institutions | $15,906,000 | 5,366 |
| Interest-bearing balances | $13,882,000 | 2,207 |
| Securities | $5,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,429 |
| Net loans & leases | $49,656,000 | 4,843 |
| Loan loss allowance | $634,000 | 4,926 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $265,000 | 5,811 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,173,000 | 5,187 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,652,000 | 5,359 |
| Total liabilities | $58,755,000 | 5,398 |
| Total deposits | $58,653,000 | 5,322 |
| Interest-bearing deposits | $47,041,000 | 5,290 |
| Deposits held in domestic offices | $58,653,000 | 5,322 |
| % insured | 85.00% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $102,000 | 5,759 |
| Total equity capital | $9,897,000 | 4,853 |
| Total bank equity capital | $9,897,000 | 4,853 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $11,473,000 | 2,198 |
| Undivided profits | $-1,676,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $454,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $166,000 | 6,002 |
| Earning assets | $65,190,000 | 5,280 |
| Long-term assets (5+ years) | $26,178,000 | 4,453 |
| Average Assets, year-to-date | $65,802,200 | 5,402 |
| Average Assets, quarterly | $70,538,500 | 5,297 |
| Volatile liabilities | $3,450,000 | 4,697 |
| Insider loans | $2,946,000 | 1,924 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,290,000 | 5,532 |
| Tier 1 (core) risk-based capital | $9,212,000 | 4,922 |
| Tier 2 risk-based capital | $634,000 | 4,672 |
| Total risk weighted assets | $52,162,000 | 4,920 |
| Total unused commitments | $2,290,000 | 5,532 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities |
| Total Assets: | $72,425,000 | 5,288 |
| Cash and due from depository institutions | $19,384,000 | 5,430 |
| Interest-bearing balances | $17,768,000 | 1,752 |
| Securities | $15,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,434 |
| Net loans & leases | $49,881,000 | 4,874 |
| Loan loss allowance | $490,000 | 5,328 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $279,000 | 5,849 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,151,000 | 5,308 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $72,426,000 | 5,288 |
| Total liabilities | $62,743,000 | 5,312 |
| Total deposits | $62,660,000 | 5,241 |
| Interest-bearing deposits | $50,676,000 | 5,219 |
| Deposits held in domestic offices | $62,660,000 | 5,241 |
| % insured | 82.91% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $83,000 | 6,141 |
| Total equity capital | $9,683,000 | 4,931 |
| Total bank equity capital | $9,683,000 | 4,931 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $11,472,000 | 2,223 |
| Undivided profits | $-1,889,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $1,073,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $121,000 | 6,303 |
| Earning assets | $69,379,000 | 5,210 |
| Long-term assets (5+ years) | $24,160,000 | 4,644 |
| Average Assets, year-to-date | $65,089,750 | 5,481 |
| Average Assets, quarterly | $71,048,000 | 5,326 |
| Volatile liabilities | $5,650,000 | 4,061 |
| Insider loans | $3,015,000 | 1,876 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,122,000 | 5,653 |
| Tier 1 (core) risk-based capital | $8,998,000 | 5,022 |
| Tier 2 risk-based capital | $490,000 | 5,118 |
| Total risk weighted assets | $51,877,000 | 4,971 |
| Total unused commitments | $2,122,000 | 5,653 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities |
| Total Assets: | $69,671,000 | 5,408 |
| Cash and due from depository institutions | $20,849,000 | 5,483 |
| Interest-bearing balances | $18,788,000 | 1,682 |
| Securities | $15,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 1,485 |
| Net loans & leases | $45,494,000 | 5,044 |
| Loan loss allowance | $572,000 | 5,178 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $221,000 | 6,031 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,371,000 | 5,037 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $69,671,000 | 5,408 |
| Total liabilities | $60,075,000 | 5,429 |
| Total deposits | $60,004,000 | 5,366 |
| Interest-bearing deposits | $47,972,000 | 5,370 |
| Deposits held in domestic offices | $60,004,000 | 5,366 |
| % insured | 84.87% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $71,000 | 6,228 |
| Total equity capital | $9,596,000 | 4,953 |
| Total bank equity capital | $9,596,000 | 4,953 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $11,471,000 | 2,236 |
| Undivided profits | $-1,975,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $619,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $118,000 | 6,367 |
| Earning assets | $66,018,000 | 5,344 |
| Long-term assets (5+ years) | $19,353,000 | 5,028 |
| Average Assets, year-to-date | $62,644,670 | 5,595 |
| Average Assets, quarterly | $65,189,500 | 5,529 |
| Volatile liabilities | $4,649,000 | 4,344 |
| Insider loans | $2,588,000 | 2,117 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,776,000 | 5,835 |
| Tier 1 (core) risk-based capital | $8,911,000 | 5,049 |
| Tier 2 risk-based capital | $572,000 | 4,924 |
| Total risk weighted assets | $47,910,000 | 5,124 |
| Total unused commitments | $1,776,000 | 5,835 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities |
| Total Assets: | $60,708,000 | 5,706 |
| Cash and due from depository institutions | $12,722,000 | 5,667 |
| Interest-bearing balances | $10,987,000 | 2,870 |
| Securities | $15,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,757 |
| Net loans & leases | $44,835,000 | 5,097 |
| Loan loss allowance | $537,000 | 5,335 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $43,000 | 6,578 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,378,000 | 5,097 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $60,708,000 | 5,706 |
| Total liabilities | $51,161,000 | 5,769 |
| Total deposits | $51,099,000 | 5,712 |
| Interest-bearing deposits | $41,685,000 | 5,655 |
| Deposits held in domestic offices | $51,099,000 | 5,712 |
| % insured | 86.13% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $62,000 | 6,311 |
| Total equity capital | $9,547,000 | 4,957 |
| Total bank equity capital | $9,547,000 | 4,956 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $11,470,000 | 2,262 |
| Undivided profits | $-2,023,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $628,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $114,000 | 6,441 |
| Earning assets | $57,552,000 | 5,634 |
| Long-term assets (5+ years) | $18,887,000 | 5,071 |
| Average Assets, year-to-date | $59,131,500 | 5,735 |
| Average Assets, quarterly | $59,131,500 | 5,735 |
| Volatile liabilities | $3,042,000 | 4,845 |
| Insider loans | $2,594,000 | 2,122 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,023,000 | 5,823 |
| Tier 1 (core) risk-based capital | $8,862,000 | 5,083 |
| Tier 2 risk-based capital | $539,000 | 5,068 |
| Total risk weighted assets | $47,017,000 | 5,195 |
| Total unused commitments | $2,023,000 | 5,823 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities |
| Total Assets: | $57,555,000 | 5,821 |
| Cash and due from depository institutions | $11,248,000 | 6,034 |
| Interest-bearing balances | $9,675,000 | 2,833 |
| Securities | $41,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,565 |
| Net loans & leases | $43,369,000 | 5,224 |
| Loan loss allowance | $489,000 | 5,486 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $56,000 | 6,613 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,118,000 | 5,503 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $57,555,000 | 5,821 |
| Total liabilities | $48,177,000 | 5,905 |
| Total deposits | $48,112,000 | 5,851 |
| Interest-bearing deposits | $38,225,000 | 5,830 |
| Deposits held in domestic offices | $48,112,000 | 5,851 |
| % insured | 87.94% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $65,000 | 6,260 |
| Total equity capital | $9,378,000 | 4,969 |
| Total bank equity capital | $9,378,000 | 4,969 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $11,469,000 | 2,280 |
| Undivided profits | $-2,191,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $637,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $121,000 | 6,500 |
| Earning assets | $54,808,000 | 5,754 |
| Long-term assets (5+ years) | $15,868,000 | 5,323 |
| Average Assets, year-to-date | $54,079,400 | 5,914 |
| Average Assets, quarterly | $55,780,000 | 5,864 |
| Volatile liabilities | $2,002,000 | 5,427 |
| Insider loans | $2,611,000 | 2,115 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $838,000 | 6,297 |
| Tier 1 (core) risk-based capital | $8,693,000 | 5,131 |
| Tier 2 risk-based capital | $497,000 | 5,218 |
| Total risk weighted assets | $45,232,000 | 5,324 |
| Total unused commitments | $838,000 | 6,297 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities |
| Total Assets: | $54,005,000 | 5,983 |
| Cash and due from depository institutions | $10,784,000 | 6,106 |
| Interest-bearing balances | $8,948,000 | 3,028 |
| Securities | $77,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $1,711,000 | 1,571 |
| Net loans & leases | $40,392,000 | 5,376 |
| Loan loss allowance | $449,000 | 5,676 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $61,000 | 6,677 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $980,000 | 5,760 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,005,000 | 5,983 |
| Total liabilities | $44,995,000 | 6,047 |
| Total deposits | $44,937,000 | 5,994 |
| Interest-bearing deposits | $36,165,000 | 5,970 |
| Deposits held in domestic offices | $44,937,000 | 5,993 |
| % insured | 86.40% | 3,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $58,000 | 6,580 |
| Total equity capital | $9,010,000 | 5,113 |
| Total bank equity capital | $9,010,000 | 5,113 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $11,453,000 | 2,294 |
| Undivided profits | $-2,543,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $646,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $87,000 | 6,729 |
| Earning assets | $51,128,000 | 5,911 |
| Long-term assets (5+ years) | $13,190,000 | 5,597 |
| Average Assets, year-to-date | $53,210,500 | 6,003 |
| Average Assets, quarterly | $53,820,000 | 5,987 |
| Volatile liabilities | $2,001,000 | 5,507 |
| Insider loans | $2,638,000 | 2,094 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $701,000 | 6,452 |
| Tier 1 (core) risk-based capital | $8,425,000 | 5,248 |
| Tier 2 risk-based capital | $457,000 | 5,428 |
| Total risk weighted assets | $42,505,000 | 5,452 |
| Total unused commitments | $701,000 | 6,452 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities |
| Total Assets: | $53,635,000 | 6,022 |
| Cash and due from depository institutions | $12,526,000 | 6,155 |
| Interest-bearing balances | $11,396,000 | 2,722 |
| Securities | $197,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $1,722,000 | 1,732 |
| Net loans & leases | $38,068,000 | 5,486 |
| Loan loss allowance | $424,000 | 5,787 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $67,000 | 6,704 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,055,000 | 5,648 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $53,635,000 | 6,022 |
| Total liabilities | $44,743,000 | 6,092 |
| Total deposits | $44,665,000 | 6,046 |
| Interest-bearing deposits | $35,280,000 | 6,051 |
| Deposits held in domestic offices | $44,665,000 | 6,046 |
| % insured | 88.04% | 3,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $78,000 | 6,430 |
| Total equity capital | $8,892,000 | 5,156 |
| Total bank equity capital | $8,892,000 | 5,156 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $11,438,000 | 2,306 |
| Undivided profits | $-2,646,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $655,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $136,000 | 6,559 |
| Earning assets | $51,383,000 | 5,956 |
| Long-term assets (5+ years) | $10,410,000 | 5,896 |
| Average Assets, year-to-date | $52,945,670 | 6,054 |
| Average Assets, quarterly | $52,242,000 | 6,063 |
| Volatile liabilities | $2,252,000 | 5,377 |
| Insider loans | $2,690,000 | 2,077 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $651,000 | 6,506 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,283 |
| Tier 2 risk-based capital | $432,000 | 5,541 |
| Total risk weighted assets | $39,562,000 | 5,601 |
| Total unused commitments | $651,000 | 6,506 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities |
| Total Assets: | $50,849,000 | 6,163 |
| Cash and due from depository institutions | $8,546,000 | 6,199 |
| Interest-bearing balances | $7,657,000 | 3,915 |
| Securities | $564,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $1,633,000 | 2,156 |
| Net loans & leases | $39,058,000 | 5,451 |
| Loan loss allowance | $516,000 | 5,607 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $66,000 | 6,788 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $982,000 | 5,791 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $50,849,000 | 6,163 |
| Total liabilities | $42,085,000 | 6,239 |
| Total deposits | $42,008,000 | 6,193 |
| Interest-bearing deposits | $30,802,000 | 6,292 |
| Deposits held in domestic offices | $42,008,000 | 6,193 |
| % insured | 82.37% | 4,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $77,000 | 6,505 |
| Total equity capital | $8,764,000 | 5,288 |
| Total bank equity capital | $8,764,000 | 5,288 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $10,923,000 | 2,394 |
| Undivided profits | $-2,259,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $1,258,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $132,000 | 6,624 |
| Earning assets | $48,912,000 | 6,078 |
| Long-term assets (5+ years) | $12,617,000 | 5,706 |
| Average Assets, year-to-date | $52,601,000 | 6,109 |
| Average Assets, quarterly | $52,601,000 | 6,109 |
| Volatile liabilities | $1,952,000 | 5,507 |
| Insider loans | $2,703,000 | 2,066 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,352,000 | 6,266 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,338 |
| Tier 2 risk-based capital | $512,000 | 5,305 |
| Total risk weighted assets | $40,970,000 | 5,573 |
| Total unused commitments | $1,352,000 | 6,266 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities |
| Total Assets: | $54,656,000 | 6,106 |
| Cash and due from depository institutions | $11,694,000 | 6,256 |
| Interest-bearing balances | $10,499,000 | 3,101 |
| Securities | $560,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 1,956 |
| Net loans & leases | $39,622,000 | 5,510 |
| Loan loss allowance | $512,000 | 5,633 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $61,000 | 6,857 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,016,000 | 5,821 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $54,655,000 | 6,106 |
| Total liabilities | $45,691,000 | 6,173 |
| Total deposits | $45,619,000 | 6,118 |
| Interest-bearing deposits | $34,187,000 | 6,185 |
| Deposits held in domestic offices | $45,619,000 | 6,117 |
| % insured | 84.54% | 5,014 |
| 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 | $72,000 | 6,566 |
| Total equity capital | $8,964,000 | 5,268 |
| Total bank equity capital | $8,964,000 | 5,266 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $10,905,000 | 2,403 |
| Undivided profits | $-2,041,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $671,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $121,000 | 6,752 |
| Earning assets | $52,384,000 | 6,002 |
| Long-term assets (5+ years) | $13,199,000 | 5,623 |
| Average Assets, year-to-date | $48,579,600 | 6,251 |
| Average Assets, quarterly | $53,910,000 | 6,112 |
| Volatile liabilities | $1,696,000 | 5,768 |
| Insider loans | $2,815,000 | 2,028 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,204,000 | 6,352 |
| Tier 1 (core) risk-based capital | $8,280,000 | 5,316 |
| Tier 2 risk-based capital | $517,000 | 5,315 |
| Total risk weighted assets | $41,374,000 | 5,623 |
| Total unused commitments | $1,204,000 | 6,352 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities |
| Total Assets: | $53,164,000 | 6,195 |
| Cash and due from depository institutions | $16,336,000 | 6,346 |
| Interest-bearing balances | $15,233,000 | 2,356 |
| Securities | $279,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,762 |
| Net loans & leases | $33,352,000 | 5,852 |
| Loan loss allowance | $426,000 | 5,967 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $65,000 | 6,937 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $947,000 | 6,045 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $53,164,000 | 6,195 |
| Total liabilities | $44,383,000 | 6,282 |
| Total deposits | $44,288,000 | 6,217 |
| Interest-bearing deposits | $36,120,000 | 6,176 |
| Deposits held in domestic offices | $44,288,000 | 6,217 |
| % insured | 91.87% | 2,917 |
| 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 | $95,000 | 6,693 |
| Total equity capital | $8,781,000 | 5,390 |
| Total bank equity capital | $8,781,000 | 5,389 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $10,884,000 | 2,426 |
| Undivided profits | $-2,203,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $683,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $112,000 | 6,931 |
| Earning assets | $51,049,000 | 6,096 |
| Long-term assets (5+ years) | $12,595,000 | 5,742 |
| Average Assets, year-to-date | $47,060,500 | 6,364 |
| Average Assets, quarterly | $50,791,000 | 6,262 |
| Volatile liabilities | $1,957,000 | 5,706 |
| Insider loans | $2,849,000 | 2,054 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,145,000 | 6,014 |
| Tier 1 (core) risk-based capital | $8,196,000 | 5,407 |
| Tier 2 risk-based capital | $438,000 | 5,665 |
| Total risk weighted assets | $35,061,000 | 5,963 |
| Total unused commitments | $2,145,000 | 6,014 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities |
| Total Assets: | $48,418,000 | 6,373 |
| Cash and due from depository institutions | $16,619,000 | 6,398 |
| Interest-bearing balances | $15,359,000 | 2,300 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $2,097,000 | 1,922 |
| Net loans & leases | $28,689,000 | 6,112 |
| Loan loss allowance | $426,000 | 6,007 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $69,000 | 6,987 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $944,000 | 6,059 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $48,418,000 | 6,373 |
| Total liabilities | $39,716,000 | 6,452 |
| Total deposits | $39,595,000 | 6,414 |
| Interest-bearing deposits | $31,164,000 | 6,432 |
| Deposits held in domestic offices | $39,595,000 | 6,413 |
| % insured | 86.29% | 4,941 |
| 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 | $121,000 | 6,495 |
| Total equity capital | $8,702,000 | 5,408 |
| Total bank equity capital | $8,702,000 | 5,406 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $10,859,000 | 2,435 |
| Undivided profits | $-2,257,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $690,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $84,000 | 7,086 |
| Earning assets | $46,145,000 | 6,287 |
| Long-term assets (5+ years) | $8,722,000 | 6,153 |
| Average Assets, year-to-date | $45,026,000 | 6,467 |
| Average Assets, quarterly | $46,625,500 | 6,424 |
| Volatile liabilities | $2,186,000 | 5,647 |
| Insider loans | $2,330,000 | 2,367 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,312,000 | 5,241 |
| Tier 1 (core) risk-based capital | $8,117,000 | 5,427 |
| Tier 2 risk-based capital | $379,000 | 5,914 |
| Total risk weighted assets | $30,243,000 | 6,236 |
| Total unused commitments | $4,312,000 | 5,241 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities |
| Total Assets: | $44,833,000 | 6,528 |
| Cash and due from depository institutions | $12,838,000 | 6,443 |
| Interest-bearing balances | $11,782,000 | 3,047 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 2,194 |
| Net loans & leases | $28,855,000 | 6,125 |
| Loan loss allowance | $424,000 | 6,060 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $73,000 | 7,036 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $886,000 | 6,198 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,832,000 | 6,528 |
| Total liabilities | $36,002,000 | 6,647 |
| Total deposits | $35,890,000 | 6,613 |
| Interest-bearing deposits | $29,873,000 | 6,557 |
| Deposits held in domestic offices | $35,890,000 | 6,612 |
| % insured | 89.04% | 4,109 |
| 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 | $112,000 | 6,551 |
| Total equity capital | $8,830,000 | 5,344 |
| Total bank equity capital | $8,830,000 | 5,342 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $10,835,000 | 2,455 |
| Undivided profits | $-2,105,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $840,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $104,000 | 7,063 |
| Earning assets | $42,818,000 | 6,444 |
| Long-term assets (5+ years) | $8,323,000 | 6,221 |
| Average Assets, year-to-date | $43,330,000 | 6,553 |
| Average Assets, quarterly | $43,330,000 | 6,553 |
| Volatile liabilities | $1,761,000 | 5,881 |
| Insider loans | $1,611,000 | 3,016 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,690,000 | 5,918 |
| Tier 1 (core) risk-based capital | $8,245,000 | 5,394 |
| Tier 2 risk-based capital | $378,000 | 5,949 |
| Total risk weighted assets | $30,149,000 | 6,266 |
| Total unused commitments | $2,690,000 | 5,918 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities |
| Total Assets: | $41,827,000 | 6,637 |
| Cash and due from depository institutions | $11,517,000 | 6,730 |
| Interest-bearing balances | $10,566,000 | 2,869 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,936 |
| Net loans & leases | $27,153,000 | 6,272 |
| Loan loss allowance | $400,000 | 6,154 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $77,000 | 7,075 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $878,000 | 6,306 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,826,000 | 6,637 |
| Total liabilities | $32,997,000 | 6,760 |
| Total deposits | $32,916,000 | 6,716 |
| Interest-bearing deposits | $27,252,000 | 6,666 |
| Deposits held in domestic offices | $32,916,000 | 6,714 |
| % insured | 88.80% | 4,216 |
| 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 | $81,000 | 6,789 |
| Total equity capital | $8,829,000 | 5,353 |
| Total bank equity capital | $8,829,000 | 5,351 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $10,811,000 | 2,469 |
| Undivided profits | $-2,082,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $106,000 | 7,106 |
| Earning assets | $39,921,000 | 6,551 |
| Long-term assets (5+ years) | $6,448,000 | 5,835 |
| Average Assets, year-to-date | $38,613,200 | 6,718 |
| Average Assets, quarterly | $40,768,000 | 6,669 |
| Volatile liabilities | $1,258,000 | 6,281 |
| Insider loans | $1,872,000 | 2,781 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,378,000 | 5,610 |
| Tier 1 (core) risk-based capital | $8,244,000 | 5,385 |
| Tier 2 risk-based capital | $359,000 | 6,054 |
| Total risk weighted assets | $28,662,000 | 6,375 |
| Total unused commitments | $3,378,000 | 5,611 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities |
| Total Assets: | $39,709,000 | 6,757 |
| Cash and due from depository institutions | $14,959,000 | 6,675 |
| Interest-bearing balances | $13,874,000 | 2,485 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $2,563,000 | 1,954 |
| Net loans & leases | $21,218,000 | 6,645 |
| Loan loss allowance | $321,000 | 6,477 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $78,000 | 7,155 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $891,000 | 6,379 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $39,710,000 | 6,757 |
| Total liabilities | $30,836,000 | 6,885 |
| Total deposits | $30,761,000 | 6,833 |
| Interest-bearing deposits | $25,289,000 | 6,816 |
| Deposits held in domestic offices | $30,761,000 | 6,831 |
| % insured | 87.87% | 4,655 |
| 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 | $75,000 | 7,061 |
| Total equity capital | $8,874,000 | 5,401 |
| Total bank equity capital | $8,874,000 | 5,399 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $10,788,000 | 2,493 |
| Undivided profits | $-2,014,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $81,000 | 7,279 |
| Earning assets | $37,655,000 | 6,694 |
| Long-term assets (5+ years) | $4,497,000 | 6,095 |
| Average Assets, year-to-date | $37,809,750 | 6,805 |
| Average Assets, quarterly | $39,275,000 | 6,770 |
| Volatile liabilities | $1,254,000 | 6,325 |
| Insider loans | $1,909,000 | 2,795 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,418,000 | 5,599 |
| Tier 1 (core) risk-based capital | $8,289,000 | 5,418 |
| Tier 2 risk-based capital | $285,000 | 6,420 |
| Total risk weighted assets | $22,701,000 | 6,729 |
| Total unused commitments | $3,418,000 | 5,601 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities |
| Total Assets: | $38,841,000 | 6,847 |
| Cash and due from depository institutions | $17,207,000 | 6,991 |
| Interest-bearing balances | $16,530,000 | 2,040 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $3,202,000 | 1,676 |
| Net loans & leases | $17,466,000 | 6,899 |
| Loan loss allowance | $287,000 | 6,651 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $83,000 | 7,219 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $883,000 | 6,434 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,841,000 | 6,847 |
| Total liabilities | $29,908,000 | 6,974 |
| Total deposits | $29,793,000 | 6,931 |
| Interest-bearing deposits | $25,253,000 | 6,872 |
| Deposits held in domestic offices | $29,793,000 | 6,929 |
| % insured | 87.80% | 4,790 |
| 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 | $115,000 | 6,761 |
| Total equity capital | $8,933,000 | 5,392 |
| Total bank equity capital | $8,933,000 | 5,391 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $10,765,000 | 2,511 |
| Undivided profits | $-1,932,000 | 6,581 |
| 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 | $61,000 | 7,405 |
| Earning assets | $37,198,000 | 6,765 |
| Long-term assets (5+ years) | $1,786,000 | 6,519 |
| Average Assets, year-to-date | $37,176,670 | 6,882 |
| Average Assets, quarterly | $37,673,500 | 6,874 |
| Volatile liabilities | $1,248,000 | 6,405 |
| Insider loans | $915,000 | 4,062 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,822,000 | 6,415 |
| Tier 1 (core) risk-based capital | $8,348,000 | 5,431 |
| Tier 2 risk-based capital | $264,000 | 6,555 |
| Total risk weighted assets | $21,112,000 | 6,879 |
| Total unused commitments | $1,822,000 | 6,417 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities |
| Total Assets: | $36,506,000 | 6,960 |
| Cash and due from depository institutions | $15,357,000 | 7,040 |
| Interest-bearing balances | $14,742,000 | 2,329 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $3,229,000 | 2,052 |
| Net loans & leases | $16,942,000 | 6,964 |
| Loan loss allowance | $287,000 | 6,673 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $91,000 | 7,249 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $887,000 | 6,505 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,506,000 | 6,960 |
| Total liabilities | $27,494,000 | 7,119 |
| Total deposits | $27,391,000 | 7,077 |
| Interest-bearing deposits | $23,147,000 | 7,018 |
| Deposits held in domestic offices | $27,391,000 | 7,076 |
| % insured | 91.95% | 3,383 |
| 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 | $103,000 | 6,841 |
| Total equity capital | $9,012,000 | 5,355 |
| Total bank equity capital | $9,012,000 | 5,354 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $10,742,000 | 2,528 |
| Undivided profits | $-1,830,000 | 6,587 |
| 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 | $67,000 | 7,449 |
| Earning assets | $34,913,000 | 6,895 |
| Long-term assets (5+ years) | $1,794,000 | 6,543 |
| Average Assets, year-to-date | $36,344,500 | 6,956 |
| Average Assets, quarterly | $36,344,500 | 6,956 |
| Volatile liabilities | $1,248,000 | 6,425 |
| Insider loans | $996,000 | 3,982 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,021,000 | 6,880 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,410 |
| Tier 2 risk-based capital | $240,000 | 6,730 |
| Total risk weighted assets | $19,202,000 | 7,022 |
| Total unused commitments | $1,021,000 | 6,881 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities |
| Total Assets: | $36,183,000 | 7,031 |
| Cash and due from depository institutions | $15,490,000 | 7,113 |
| Interest-bearing balances | $15,001,000 | 2,086 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 1,979 |
| Net loans & leases | $16,568,000 | 7,081 |
| Loan loss allowance | $287,000 | 6,737 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $97,000 | 7,297 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $850,000 | 6,675 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,182,000 | 7,031 |
| Total liabilities | $27,075,000 | 7,192 |
| Total deposits | $26,989,000 | 7,146 |
| Interest-bearing deposits | $23,430,000 | 7,059 |
| Deposits held in domestic offices | $26,989,000 | 7,146 |
| % insured | 91.66% | 3,410 |
| 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 | $86,000 | 7,041 |
| Total equity capital | $9,107,000 | 5,329 |
| Total bank equity capital | $9,107,000 | 5,328 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $10,719,000 | 2,528 |
| Undivided profits | $-1,712,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $181,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $72,000 | 7,505 |
| Earning assets | $34,747,000 | 6,948 |
| Long-term assets (5+ years) | $1,807,000 | 6,592 |
| Average Assets, year-to-date | $30,814,000 | 7,180 |
| Average Assets, quarterly | $35,446,000 | 7,052 |
| Volatile liabilities | $9,356,000 | 6,146 |
| Insider loans | $738,000 | 4,539 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $956,000 | 6,944 |
| Tier 1 (core) risk-based capital | $8,522,000 | 5,413 |
| Tier 2 risk-based capital | $232,000 | 6,844 |
| Total risk weighted assets | $18,555,000 | 7,143 |
| Total unused commitments | $956,000 | 6,945 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities |
| Total Assets: | $34,709,000 | 7,154 |
| Cash and due from depository institutions | $13,759,000 | 7,201 |
| Interest-bearing balances | $13,072,000 | 2,366 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 2,060 |
| Net loans & leases | $16,811,000 | 7,168 |
| Loan loss allowance | $272,000 | 6,872 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $104,000 | 7,370 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $857,000 | 6,820 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $34,709,000 | 7,154 |
| Total liabilities | $25,553,000 | 7,311 |
| Total deposits | $25,460,000 | 7,266 |
| Interest-bearing deposits | $22,037,000 | 7,205 |
| Deposits held in domestic offices | $25,460,000 | 7,265 |
| % insured | 88.63% | 4,002 |
| 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 | $93,000 | 7,284 |
| Total equity capital | $9,156,000 | 5,480 |
| Total bank equity capital | $9,156,000 | 5,479 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $10,705,000 | 2,524 |
| Undivided profits | $-1,649,000 | 6,746 |
| 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 | $65,000 | 7,637 |
| Earning assets | $33,061,000 | 7,082 |
| Long-term assets (5+ years) | $2,021,000 | 6,625 |
| Average Assets, year-to-date | $29,471,750 | 7,310 |
| Average Assets, quarterly | $32,570,500 | 7,223 |
| Volatile liabilities | $9,172,000 | 6,265 |
| Insider loans | $767,000 | 4,531 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,470,000 | 6,786 |
| Tier 1 (core) risk-based capital | $8,571,000 | 5,497 |
| Tier 2 risk-based capital | $238,000 | 6,890 |
| Total risk weighted assets | $19,021,000 | 7,199 |
| Total unused commitments | $1,470,000 | 6,790 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities |
| Total Assets: | $30,432,000 | 7,340 |
| Cash and due from depository institutions | $12,523,000 | 7,273 |
| Interest-bearing balances | $12,049,000 | 2,390 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 2,106 |
| Net loans & leases | $13,731,000 | 7,367 |
| Loan loss allowance | $265,000 | 6,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $116,000 | 7,405 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $886,000 | 6,797 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,432,000 | 7,340 |
| Total liabilities | $21,227,000 | 7,501 |
| Total deposits | $21,090,000 | 7,468 |
| Interest-bearing deposits | $17,848,000 | 7,415 |
| Deposits held in domestic offices | $21,090,000 | 7,468 |
| % insured | 88.37% | 4,186 |
| 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 | $137,000 | 6,975 |
| Total equity capital | $9,205,000 | 5,468 |
| Total bank equity capital | $9,205,000 | 5,467 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $10,690,000 | 2,531 |
| Undivided profits | $-1,585,000 | 6,780 |
| 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 | $56,000 | 7,723 |
| Earning assets | $28,956,000 | 7,271 |
| Long-term assets (5+ years) | $1,907,000 | 6,687 |
| Average Assets, year-to-date | $27,726,000 | 7,423 |
| Average Assets, quarterly | $29,397,500 | 7,373 |
| Volatile liabilities | $9,081,000 | 6,322 |
| Insider loans | $794,000 | 4,534 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $908,000 | 7,127 |
| Tier 1 (core) risk-based capital | $8,620,000 | 5,494 |
| Tier 2 risk-based capital | $229,000 | 6,980 |
| Total risk weighted assets | $18,249,000 | 7,294 |
| Total unused commitments | $908,000 | 7,130 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities |
| Total Assets: | $28,363,000 | 7,504 |
| Cash and due from depository institutions | $9,728,000 | 7,372 |
| Interest-bearing balances | $9,312,000 | 2,757 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,328 |
| Net loans & leases | $14,436,000 | 7,419 |
| Loan loss allowance | $265,000 | 7,025 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $129,000 | 7,451 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $845,000 | 6,983 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $28,363,000 | 7,504 |
| Total liabilities | $19,089,000 | 7,662 |
| Total deposits | $18,921,000 | 7,631 |
| Interest-bearing deposits | $15,534,000 | 7,602 |
| Deposits held in domestic offices | $18,921,000 | 7,630 |
| % insured | 88.31% | 4,270 |
| 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 | $168,000 | 6,755 |
| Total equity capital | $9,274,000 | 5,478 |
| Total bank equity capital | $9,274,000 | 5,477 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $10,675,000 | 2,565 |
| Undivided profits | $-1,501,000 | 6,824 |
| 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 | $53,000 | 7,835 |
| Earning assets | $26,973,000 | 7,432 |
| Long-term assets (5+ years) | $1,898,000 | 6,743 |
| Average Assets, year-to-date | $26,373,000 | 7,548 |
| Average Assets, quarterly | $26,373,000 | 7,548 |
| Volatile liabilities | $8,626,000 | 6,481 |
| Insider loans | $825,000 | 4,533 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,306,000 | 7,064 |
| Tier 1 (core) risk-based capital | $8,689,000 | 5,525 |
| Tier 2 risk-based capital | $265,000 | 6,863 |
| Total risk weighted assets | $25,894,000 | 6,977 |
| Total unused commitments | $1,306,000 | 7,067 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities |
| Total Assets: | $24,383,000 | 7,671 |
| Cash and due from depository institutions | $5,466,000 | 7,443 |
| Interest-bearing balances | $5,337,000 | 3,212 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $3,401,000 | 2,160 |
| Net loans & leases | $14,540,000 | 7,484 |
| Loan loss allowance | $265,000 | 7,073 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $142,000 | 7,479 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $834,000 | 7,103 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,383,000 | 7,671 |
| Total liabilities | $15,040,000 | 7,837 |
| Total deposits | $14,850,000 | 7,812 |
| Interest-bearing deposits | $12,402,000 | 7,771 |
| Deposits held in domestic offices | $14,850,000 | 7,811 |
| % insured | 84.83% | 5,346 |
| 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 | $190,000 | 6,632 |
| Total equity capital | $9,343,000 | 5,442 |
| Total bank equity capital | $9,343,000 | 5,441 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $10,661,000 | 2,575 |
| Undivided profits | $-1,418,000 | 6,850 |
| 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 | $53,000 | 7,896 |
| Earning assets | $23,278,000 | 7,616 |
| Long-term assets (5+ years) | $1,910,000 | 6,764 |
| Average Assets, year-to-date | $21,274,200 | 7,743 |
| Average Assets, quarterly | $24,222,000 | 7,670 |
| Volatile liabilities | $6,808,000 | 6,843 |
| Insider loans | $856,000 | 4,533 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,286,000 | 7,106 |
| Tier 1 (core) risk-based capital | $8,758,000 | 5,501 |
| Tier 2 risk-based capital | $265,000 | 6,925 |
| Total risk weighted assets | $21,864,000 | 7,274 |
| Total unused commitments | $1,286,000 | 7,107 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities |
| Total Assets: | $24,061,000 | 7,748 |
| Cash and due from depository institutions | $5,350,000 | 7,518 |
| Interest-bearing balances | $5,133,000 | 3,017 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $4,721,000 | 1,830 |
| Net loans & leases | $13,112,000 | 7,624 |
| Loan loss allowance | $226,000 | 7,286 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $167,000 | 7,485 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $711,000 | 7,054 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,061,000 | 7,748 |
| Total liabilities | $14,563,000 | 7,912 |
| Total deposits | $14,503,000 | 7,886 |
| Interest-bearing deposits | $12,082,000 | 7,844 |
| Deposits held in domestic offices | $14,503,000 | 7,886 |
| % insured | 81.93% | 6,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $60,000 | 7,892 |
| Total equity capital | $9,498,000 | 5,513 |
| Total bank equity capital | $9,498,000 | 5,512 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $10,646,000 | 2,567 |
| Undivided profits | $-1,248,000 | 7,018 |
| 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 | $50,000 | 8,003 |
| Earning assets | $22,966,000 | 7,702 |
| Long-term assets (5+ years) | $1,746,000 | 6,873 |
| Average Assets, year-to-date | $20,497,000 | 7,833 |
| Average Assets, quarterly | $22,794,000 | 7,785 |
| Volatile liabilities | $5,477,000 | 7,129 |
| Insider loans | $882,000 | 4,494 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $599,000 | 7,599 |
| Tier 1 (core) risk-based capital | $9,000,000 | 5,522 |
| Tier 2 risk-based capital | $226,000 | 7,161 |
| Total risk weighted assets | $20,386,000 | 7,415 |
| Total unused commitments | $599,000 | 7,601 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities |
| Total Assets: | $21,527,000 | 7,900 |
| Cash and due from depository institutions | $4,405,000 | 7,605 |
| Interest-bearing balances | $4,024,000 | 3,094 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,393 |
| Net loans & leases | $12,606,000 | 7,722 |
| Loan loss allowance | $187,000 | 7,536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $180,000 | 7,538 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $661,000 | 7,180 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $21,527,000 | 7,900 |
| Total liabilities | $11,925,000 | 8,065 |
| Total deposits | $11,901,000 | 8,038 |
| Interest-bearing deposits | $9,728,000 | 8,000 |
| Deposits held in domestic offices | $11,901,000 | 8,037 |
| % insured | 49.57% | 7,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $24,000 | 8,150 |
| Total equity capital | $9,602,000 | 5,458 |
| Total bank equity capital | $9,602,000 | 5,457 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $10,626,000 | 2,561 |
| Undivided profits | $-1,124,000 | 7,089 |
| 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 | $50,000 | 8,085 |
| Earning assets | $20,305,000 | 7,862 |
| Long-term assets (5+ years) | $1,200,000 | 7,048 |
| Average Assets, year-to-date | $19,309,000 | 7,948 |
| Average Assets, quarterly | $21,203,000 | 7,900 |
| Volatile liabilities | $3,204,000 | 7,617 |
| Insider loans | $943,000 | 4,422 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $828,000 | 7,577 |
| Tier 1 (core) risk-based capital | $9,168,000 | 5,508 |
| Tier 2 risk-based capital | $187,000 | 7,415 |
| Total risk weighted assets | $18,486,000 | 7,583 |
| Total unused commitments | $828,000 | 7,578 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities |
| Total Assets: | $20,879,000 | 7,961 |
| Cash and due from depository institutions | $4,171,000 | 7,644 |
| Interest-bearing balances | $3,794,000 | 2,912 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,478 |
| Net loans & leases | $11,471,000 | 7,821 |
| Loan loss allowance | $148,000 | 7,753 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $278,000 | 7,295 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $459,000 | 7,621 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $20,879,000 | 7,961 |
| Total liabilities | $11,810,000 | 8,121 |
| Total deposits | $11,128,000 | 8,108 |
| Interest-bearing deposits | $8,794,000 | 8,073 |
| Deposits held in domestic offices | $11,128,000 | 8,108 |
| % insured | 50.31% | 7,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $682,000 | 4,530 |
| Total equity capital | $9,069,000 | 5,690 |
| Total bank equity capital | $9,069,000 | 5,689 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $9,967,000 | 2,674 |
| Undivided profits | $-998,000 | 7,175 |
| 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 | $44,000 | 8,149 |
| Earning assets | $19,765,000 | 7,919 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $18,200,000 | 8,033 |
| Average Assets, quarterly | $18,200,000 | 8,033 |
| Volatile liabilities | $2,738,000 | 7,736 |
| Insider loans | $943,000 | 4,452 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $319,000 | 7,895 |
| Tier 1 (core) risk-based capital | $8,700,000 | 5,689 |
| Tier 2 risk-based capital | $148,000 | 7,661 |
| Total risk weighted assets | $16,838,000 | 7,696 |
| Total unused commitments | $319,000 | 7,896 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities |
| Total Assets: | $15,521,000 | 8,154 |
| Cash and due from depository institutions | $426,000 | 7,696 |
| Interest-bearing balances | $134,000 | 5,430 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $4,447,000 | 2,056 |
| Net loans & leases | $9,973,000 | 7,963 |
| Loan loss allowance | $112,000 | 7,943 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $299,000 | 7,299 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $376,000 | 7,877 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $15,521,000 | 8,154 |
| Total liabilities | $6,346,000 | 8,254 |
| Total deposits | $5,678,000 | 8,241 |
| Interest-bearing deposits | $4,732,000 | 8,209 |
| Deposits held in domestic offices | $5,678,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $668,000 | 4,633 |
| Total equity capital | $9,175,000 | 5,661 |
| Total bank equity capital | $9,175,000 | 5,661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $9,947,000 | 2,661 |
| Undivided profits | $-872,000 | 7,239 |
| 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 | $29,000 | 8,236 |
| Earning assets | $14,554,000 | 8,120 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $14,335,000 | 8,181 |
| Average Assets, quarterly | $15,509,500 | 8,158 |
| Volatile liabilities | $1,055,000 | 8,082 |
| Insider loans | $943,000 | 4,531 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $677,000 | 7,741 |
| Tier 1 (core) risk-based capital | $8,871,000 | 5,652 |
| Tier 2 risk-based capital | $112,000 | 7,890 |
| Total risk weighted assets | $11,680,000 | 8,000 |
| Total unused commitments | $677,000 | 7,741 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities |
| Total Assets: | $15,498,000 | 8,226 |
| Cash and due from depository institutions | $323,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,875 |
| Net loans & leases | $8,243,000 | 8,097 |
| Loan loss allowance | $92,000 | 8,059 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $314,000 | 7,328 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $318,000 | 8,054 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,499,000 | 8,226 |
| Total liabilities | $6,221,000 | 8,322 |
| Total deposits | $5,579,000 | 8,311 |
| Interest-bearing deposits | $4,704,000 | 8,278 |
| Deposits held in domestic offices | $5,579,000 | 8,310 |
| % 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 | $642,000 | 4,890 |
| Total equity capital | $9,278,000 | 5,691 |
| Total bank equity capital | $9,278,000 | 5,691 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $9,900,000 | 2,658 |
| Undivided profits | $-722,000 | 7,413 |
| 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 | $33,000 | 8,302 |
| Earning assets | $14,543,000 | 8,195 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $13,742,000 | 8,261 |
| Average Assets, quarterly | $13,742,000 | 8,266 |
| Volatile liabilities | $1,050,000 | 8,148 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $9,053,000 | 5,679 |
| Tier 2 risk-based capital | $92,000 | 8,025 |
| Total risk weighted assets | $10,277,000 | 8,130 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities |
| Total Assets: | $11,986,000 | 8,359 |
| Cash and due from depository institutions | $344,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $9,745,000 | 1,260 |
| Net loans & leases | $1,402,000 | 8,373 |
| Loan loss allowance | $15,000 | 8,348 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $33,000 | 8,286 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $462,000 | 7,802 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $11,986,000 | 8,359 |
| Total liabilities | $2,559,000 | 8,422 |
| Total deposits | $1,860,000 | 8,403 |
| Interest-bearing deposits | $1,653,000 | 8,366 |
| Deposits held in domestic offices | $1,860,000 | 8,402 |
| % 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 | $699,000 | 4,643 |
| Total equity capital | $9,427,000 | 5,659 |
| Total bank equity capital | $9,427,000 | 5,659 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $9,900,000 | 2,659 |
| Undivided profits | $-573,000 | 7,524 |
| 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 | $4,000 | 8,418 |
| Earning assets | $11,147,000 | 8,339 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $11,986,000 | 8,354 |
| Average Assets, quarterly | $11,986,000 | 8,355 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $9,279,000 | 5,641 |
| Tier 2 risk-based capital | $15,000 | 8,342 |
| Total risk weighted assets | $3,915,000 | 8,404 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
