Home > Milestone Bank > Assets and Liabilities
Milestone Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 52 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $403,035,000 | 2,077 |
| Cash and due from depository institutions | $88,731,000 | 2,231 |
| Interest-bearing balances | $86,900,000 | 752 |
| Securities | $2,450,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 1,539 |
| Net loans & leases | $304,620,000 | 1,834 |
| Loan loss allowance | $8,457,000 | 992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $776,000 | 3,746 |
| Other real estate owned | $0 | 2,231 |
| Goodwill and other intangibles | $351,000 | 1,821 |
| All other assets | $5,854,000 | 2,831 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $403,035,000 | 2,054 |
| Total liabilities | $357,277,000 | 2,058 |
| Total deposits | $342,358,000 | 2,050 |
| Interest-bearing deposits | $336,589,000 | 1,724 |
| Deposits held in domestic offices | $342,358,000 | 2,049 |
| % insured | 97.52% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $32,000 | 2,835 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,887,000 | 782 |
| Total equity capital | $45,758,000 | 1,893 |
| Total bank equity capital | $45,758,000 | 1,911 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $16,499,000 | 1,658 |
| Undivided profits | $29,258,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $525,000 | 3,816 |
| Earning assets | $394,223,000 | 1,990 |
| Long-term assets (5+ years) | $30,077,000 | 3,347 |
| Average Assets, year-to-date | $368,281,000 | 2,144 |
| Average Assets, quarterly | $395,033,500 | 2,059 |
| Volatile liabilities | $1,000,000 | 4,320 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,023,000 | 3,606 |
| Tier 1 (core) risk-based capital | $45,407,000 | 2,039 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $7,023,000 | 3,607 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 48 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $387,032,000 | 2,103 |
| Cash and due from depository institutions | $35,728,000 | 2,356 |
| Interest-bearing balances | $33,646,000 | 1,331 |
| Securities | $2,462,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,795 |
| Net loans & leases | $341,806,000 | 1,713 |
| Loan loss allowance | $7,628,000 | 1,076 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $801,000 | 3,742 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $201,000 | 1,978 |
| All other assets | $6,004,000 | 2,821 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $387,032,000 | 2,078 |
| Total liabilities | $342,486,000 | 2,095 |
| Total deposits | $331,722,000 | 2,072 |
| Interest-bearing deposits | $328,389,000 | 1,735 |
| Deposits held in domestic offices | $331,722,000 | 2,070 |
| % insured | 97.80% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $39,000 | 2,948 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $10,725,000 | 963 |
| Total equity capital | $44,546,000 | 1,852 |
| Total bank equity capital | $44,546,000 | 1,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $16,499,000 | 1,655 |
| Undivided profits | $28,046,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,019,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $635,000 | 3,628 |
| Earning assets | $377,944,000 | 2,025 |
| Long-term assets (5+ years) | $59,190,000 | 2,747 |
| Average Assets, year-to-date | $356,696,333 | 2,186 |
| Average Assets, quarterly | $377,047,500 | 2,116 |
| Volatile liabilities | $1,000,000 | 4,333 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,650,000 | 3,943 |
| Tier 1 (core) risk-based capital | $44,345,000 | 2,051 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,650,000 | 3,943 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 52 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $367,063,000 | 2,182 |
| Cash and due from depository institutions | $31,278,000 | 2,217 |
| Interest-bearing balances | $29,372,000 | 1,552 |
| Securities | $2,461,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 1,856 |
| Net loans & leases | $327,553,000 | 1,737 |
| Loan loss allowance | $7,257,000 | 1,114 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $788,000 | 3,775 |
| Other real estate owned | $0 | 2,217 |
| Goodwill and other intangibles | $89,000 | 2,121 |
| All other assets | $4,882,000 | 3,030 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $367,063,000 | 2,155 |
| Total liabilities | $323,630,000 | 2,182 |
| Total deposits | $310,592,000 | 2,181 |
| Interest-bearing deposits | $308,095,000 | 1,811 |
| Deposits held in domestic offices | $310,592,000 | 2,180 |
| % insured | 97.74% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $50,000 | 2,928 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,988,000 | 834 |
| Total equity capital | $43,433,000 | 1,897 |
| Total bank equity capital | $43,433,000 | 1,884 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $16,499,000 | 1,652 |
| Undivided profits | $26,933,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $671,000 | 3,528 |
| Earning assets | $359,398,000 | 2,083 |
| Long-term assets (5+ years) | $59,239,000 | 2,777 |
| Average Assets, year-to-date | $341,528,500 | 2,251 |
| Average Assets, quarterly | $341,528,500 | 2,251 |
| Volatile liabilities | $1,000,000 | 4,298 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,395,000 | 3,809 |
| Tier 1 (core) risk-based capital | $43,344,000 | 2,062 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $5,395,000 | 3,809 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 52 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $315,994,000 | 2,399 |
| Cash and due from depository institutions | $30,946,000 | 2,229 |
| Interest-bearing balances | $29,453,000 | 1,402 |
| Securities | $2,472,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,803 |
| Net loans & leases | $277,578,000 | 1,910 |
| Loan loss allowance | $6,451,000 | 1,220 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $837,000 | 3,744 |
| Other real estate owned | $0 | 2,229 |
| Goodwill and other intangibles | $49,000 | 2,182 |
| All other assets | $4,110,000 | 3,225 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $315,994,000 | 2,374 |
| Total liabilities | $272,894,000 | 2,437 |
| Total deposits | $267,897,000 | 2,381 |
| Interest-bearing deposits | $266,946,000 | 1,963 |
| Deposits held in domestic offices | $267,897,000 | 2,381 |
| % insured | 97.61% | 80 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $518,000 | 2,895 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,479,000 | 1,606 |
| Total equity capital | $43,100,000 | 1,896 |
| Total bank equity capital | $43,100,000 | 1,885 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $16,499,000 | 1,657 |
| Undivided profits | $26,600,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $428,000 | 3,971 |
| Earning assets | $309,505,000 | 2,286 |
| Long-term assets (5+ years) | $51,391,000 | 2,957 |
| Average Assets, year-to-date | $259,779,200 | 2,623 |
| Average Assets, quarterly | $301,251,000 | 2,441 |
| Volatile liabilities | $1,457,000 | 4,245 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,947,000 | 3,664 |
| Tier 1 (core) risk-based capital | $43,051,000 | 2,065 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,947,000 | 3,664 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $286,508,000 | 2,531 |
| Cash and due from depository institutions | $4,692,000 | 4,561 |
| Interest-bearing balances | $3,144 | 4,498 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $922,000 | 3,706 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $6,044,000 | 757 |
| All other assets | $2,000 | 4,616 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $5,759 | 4,606 |
| Total deposits | $236,913,000 | 2,569 |
| Interest-bearing deposits | $1,948 | 4,539 |
| Deposits held in domestic offices | $236,913,000 | 2,569 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $236,343,000 | 90 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $72,158,000 | 1,237 |
| Total bank equity capital | $42,976,000 | 1,794 |
| Perpetual preferred stock | $-3,120 | 4,640 |
| Common stock | $2,023,000 | 897 |
| Surplus | $-210 | 4,639 |
| Undivided profits | $4,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| 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 | $0 | 4,580 |
| Earning assets | $19,630 | 4,575 |
| Long-term assets (5+ years) | $25,000 | 4,530 |
| Average Assets, year-to-date | $-469,000 | 4,639 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $673,000 | 2,796 |
| FHLB advances | $9,249 | 2,607 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 62 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $251,157,000 | 2,718 |
| Cash and due from depository institutions | $26,750,000 | 1,990 |
| Interest-bearing balances | $26,351,000 | 1,431 |
| Securities | $1,963,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,858 |
| Net loans & leases | $218,865,000 | 2,177 |
| Loan loss allowance | $5,138,000 | 1,436 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $403,000 | 4,134 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,175,000 | 3,444 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $251,157,000 | 2,687 |
| Total liabilities | $208,242,000 | 2,803 |
| Total deposits | $202,504,000 | 2,781 |
| Interest-bearing deposits | $201,867,000 | 2,336 |
| Deposits held in domestic offices | $202,504,000 | 2,781 |
| % insured | 99.87% | 11 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $553,000 | 2,875 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,185,000 | 1,381 |
| Total equity capital | $42,915,000 | 1,834 |
| Total bank equity capital | $42,915,000 | 1,823 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $16,499,000 | 1,651 |
| Undivided profits | $26,415,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $158,000 | 4,410 |
| Earning assets | $247,180,000 | 2,603 |
| Long-term assets (5+ years) | $36,550,000 | 3,366 |
| Average Assets, year-to-date | $232,131,333 | 2,800 |
| Average Assets, quarterly | $238,097,000 | 2,763 |
| Volatile liabilities | $917,000 | 4,318 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,165,000 | 3,970 |
| Tier 1 (core) risk-based capital | $42,915,000 | 2,053 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,165,000 | 3,971 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 60 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $225,037,000 | 2,875 |
| Cash and due from depository institutions | $24,265,000 | 2,050 |
| Interest-bearing balances | $23,823,000 | 1,610 |
| Securities | $968,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
| Net loans & leases | $196,763,000 | 2,321 |
| Loan loss allowance | $4,753,000 | 1,541 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $138,000 | 4,410 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,902,000 | 3,533 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $225,037,000 | 2,875 |
| Total liabilities | $182,087,000 | 3,016 |
| Total deposits | $176,138,000 | 2,985 |
| Interest-bearing deposits | $175,511,000 | 2,555 |
| Deposits held in domestic offices | $176,138,000 | 2,985 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $159,000 | 2,719 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,790,000 | 1,293 |
| Total equity capital | $42,950,000 | 1,842 |
| Total bank equity capital | $42,950,000 | 1,841 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $16,499,000 | 1,670 |
| Undivided profits | $26,450,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $49,000 | 4,594 |
| Earning assets | $221,555,000 | 2,794 |
| Long-term assets (5+ years) | $13,605,000 | 4,101 |
| Average Assets, year-to-date | $222,618,500 | 2,891 |
| Average Assets, quarterly | $222,618,500 | 2,891 |
| Volatile liabilities | $9,000 | 4,514 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,100,000 | 4,035 |
| Tier 1 (core) risk-based capital | $42,950,000 | 2,071 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,100,000 | 4,035 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 64 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $220,200,000 | 2,933 |
| Cash and due from depository institutions | $32,712,000 | 1,964 |
| Interest-bearing balances | $32,269,000 | 1,212 |
| Securities | $974,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 1,581 |
| Net loans & leases | $183,370,000 | 2,411 |
| Loan loss allowance | $4,753,000 | 1,513 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $131,000 | 4,448 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,786,000 | 3,612 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $220,200,000 | 2,933 |
| Total liabilities | $177,368,000 | 3,075 |
| Total deposits | $169,887,000 | 3,068 |
| Interest-bearing deposits | $169,164,000 | 2,617 |
| Deposits held in domestic offices | $169,887,000 | 3,067 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $646,000 | 2,540 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,835,000 | 1,130 |
| Total equity capital | $42,832,000 | 1,792 |
| Total bank equity capital | $42,832,000 | 1,791 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $16,499,000 | 1,673 |
| Undivided profits | $26,332,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $10,000 | 4,670 |
| Earning assets | $216,840,000 | 2,833 |
| Long-term assets (5+ years) | $12,990,000 | 4,166 |
| Average Assets, year-to-date | $185,500,800 | 3,141 |
| Average Assets, quarterly | $203,704,500 | 3,034 |
| Volatile liabilities | $479,000 | 4,473 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $664,000 | 4,501 |
| Tier 1 (core) risk-based capital | $42,832,000 | 2,065 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $664,000 | 4,501 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 62 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $187,209,000 | 3,167 |
| Cash and due from depository institutions | $20,068,000 | 2,018 |
| Interest-bearing balances | $19,671,000 | 1,905 |
| Securities | $970,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 1,647 |
| Net loans & leases | $163,705,000 | 2,571 |
| Loan loss allowance | $4,926,000 | 1,472 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $95,000 | 4,533 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,177,000 | 3,841 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $187,209,000 | 3,167 |
| Total liabilities | $145,031,000 | 3,366 |
| Total deposits | $138,133,000 | 3,379 |
| Interest-bearing deposits | $137,653,000 | 2,907 |
| Deposits held in domestic offices | $138,133,000 | 3,379 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $819,000 | 2,302 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,079,000 | 1,161 |
| Total equity capital | $42,178,000 | 1,766 |
| Total bank equity capital | $42,178,000 | 1,765 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $16,499,000 | 1,667 |
| Undivided profits | $25,678,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $12,000 | 4,706 |
| Earning assets | $184,540,000 | 3,076 |
| Long-term assets (5+ years) | $8,860,000 | 4,341 |
| Average Assets, year-to-date | $176,826,000 | 3,241 |
| Average Assets, quarterly | $183,356,000 | 3,195 |
| Volatile liabilities | $483,000 | 4,488 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $532,000 | 4,557 |
| Tier 1 (core) risk-based capital | $42,178,000 | 2,080 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $532,000 | 4,557 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 58 | 2,135 |
| Assets and Liabilities | ||
| Total Assets: | $179,503,000 | 3,256 |
| Cash and due from depository institutions | $14,387,000 | 2,135 |
| Interest-bearing balances | $14,034,000 | 2,517 |
| Securities | $1,049,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 1,791 |
| Net loans & leases | $161,361,000 | 2,562 |
| Loan loss allowance | $4,799,000 | 1,503 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $121,000 | 4,538 |
| Other real estate owned | $0 | 2,135 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,468,000 | 3,692 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $179,503,000 | 3,256 |
| Total liabilities | $149,539,000 | 3,364 |
| Total deposits | $142,234,000 | 3,393 |
| Interest-bearing deposits | $141,839,000 | 2,919 |
| Deposits held in domestic offices | $142,234,000 | 3,393 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,362,000 | 2,071 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,943,000 | 1,100 |
| Total equity capital | $29,964,000 | 2,305 |
| Total bank equity capital | $29,964,000 | 2,305 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $4,999,000 | 2,904 |
| Undivided profits | $24,964,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $16,000 | 4,736 |
| Earning assets | $176,561,000 | 3,166 |
| Long-term assets (5+ years) | $8,222,000 | 4,432 |
| Average Assets, year-to-date | $173,365,000 | 3,303 |
| Average Assets, quarterly | $174,952,000 | 3,304 |
| Volatile liabilities | $1,060,000 | 4,359 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $609,000 | 4,606 |
| Tier 1 (core) risk-based capital | $29,964,000 | 2,571 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $609,000 | 4,606 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 57 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $170,401,000 | 3,348 |
| Cash and due from depository institutions | $14,194,000 | 2,154 |
| Interest-bearing balances | $13,805,000 | 3,067 |
| Securities | $1,066,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 1,887 |
| Net loans & leases | $152,630,000 | 2,595 |
| Loan loss allowance | $4,843,000 | 1,482 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $132,000 | 4,551 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,287,000 | 3,702 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $170,401,000 | 3,348 |
| Total liabilities | $141,396,000 | 3,444 |
| Total deposits | $133,051,000 | 3,497 |
| Interest-bearing deposits | $132,763,000 | 3,016 |
| Deposits held in domestic offices | $133,051,000 | 3,497 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,221,000 | 1,796 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,124,000 | 1,198 |
| Total equity capital | $29,005,000 | 2,461 |
| Total bank equity capital | $29,005,000 | 2,461 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $4,999,000 | 2,901 |
| Undivided profits | $24,005,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $44,000 | 4,738 |
| Earning assets | $167,593,000 | 3,273 |
| Long-term assets (5+ years) | $9,020,000 | 4,434 |
| Average Assets, year-to-date | $170,296,000 | 3,343 |
| Average Assets, quarterly | $170,296,000 | 3,343 |
| Volatile liabilities | $1,784,000 | 4,183 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $637,000 | 4,634 |
| Tier 1 (core) risk-based capital | $29,005,000 | 2,604 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $637,000 | 4,634 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 57 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $170,191,000 | 3,362 |
| Cash and due from depository institutions | $14,263,000 | 2,171 |
| Interest-bearing balances | $13,908,000 | 3,091 |
| Securities | $1,174,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,002 |
| Net loans & leases | $152,645,000 | 2,613 |
| Loan loss allowance | $4,649,000 | 1,536 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $141,000 | 4,565 |
| Other real estate owned | $0 | 2,171 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,966,000 | 3,804 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $170,191,000 | 3,362 |
| Total liabilities | $142,240,000 | 3,435 |
| Total deposits | $128,681,000 | 3,533 |
| Interest-bearing deposits | $128,300,000 | 3,037 |
| Deposits held in domestic offices | $128,681,000 | 3,533 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,544,000 | 1,313 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,015,000 | 1,229 |
| Total equity capital | $27,951,000 | 2,699 |
| Total bank equity capital | $27,951,000 | 2,699 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $4,999,000 | 2,913 |
| Undivided profits | $22,951,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $87,000 | 4,723 |
| Earning assets | $167,729,000 | 3,264 |
| Long-term assets (5+ years) | $8,149,000 | 4,501 |
| Average Assets, year-to-date | $198,406,000 | 3,077 |
| Average Assets, quarterly | $175,266,000 | 3,295 |
| Volatile liabilities | $2,094,000 | 4,152 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $703,000 | 4,642 |
| Tier 1 (core) risk-based capital | $27,951,000 | 2,656 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $703,000 | 4,642 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 59 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $180,341,000 | 3,283 |
| Cash and due from depository institutions | $15,839,000 | 2,146 |
| Interest-bearing balances | $15,355,000 | 3,076 |
| Securities | $1,178,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 1,999 |
| Net loans & leases | $161,272,000 | 2,568 |
| Loan loss allowance | $4,838,000 | 1,525 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $130,000 | 4,663 |
| Other real estate owned | $0 | 2,146 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,908,000 | 3,868 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $180,341,000 | 3,283 |
| Total liabilities | $153,143,000 | 3,348 |
| Total deposits | $123,956,000 | 3,594 |
| Interest-bearing deposits | $123,619,000 | 3,112 |
| Deposits held in domestic offices | $123,956,000 | 3,594 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,309,000 | 771 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,878,000 | 1,317 |
| Total equity capital | $27,198,000 | 2,795 |
| Total bank equity capital | $27,198,000 | 2,795 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $4,999,000 | 2,939 |
| Undivided profits | $22,198,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $190,000 | 4,600 |
| Earning assets | $177,819,000 | 3,198 |
| Long-term assets (5+ years) | $9,664,000 | 4,517 |
| Average Assets, year-to-date | $205,459,750 | 3,059 |
| Average Assets, quarterly | $195,819,500 | 3,165 |
| Volatile liabilities | $5,646,000 | 3,472 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $771,000 | 4,709 |
| Tier 1 (core) risk-based capital | $27,198,000 | 2,731 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $771,000 | 4,709 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $211,298,000 | 3,051 |
| Cash and due from depository institutions | $23,478,000 | 2,163 |
| Interest-bearing balances | $23,088,000 | 2,625 |
| Securities | $926,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 1,895 |
| Net loans & leases | $184,532,000 | 2,384 |
| Loan loss allowance | $4,918,000 | 1,484 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $116,000 | 4,733 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,136,000 | 3,740 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $211,298,000 | 3,051 |
| Total liabilities | $183,244,000 | 3,093 |
| Total deposits | $124,576,000 | 3,583 |
| Interest-bearing deposits | $124,127,000 | 3,102 |
| Deposits held in domestic offices | $124,576,000 | 3,583 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $54,138,000 | 464 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,530,000 | 1,360 |
| Total equity capital | $28,054,000 | 2,701 |
| Total bank equity capital | $28,054,000 | 2,701 |
| Perpetual preferred stock | $1,827,000 | 46 |
| Common stock | $1,000 | 4,375 |
| Surplus | $4,999,000 | 2,940 |
| Undivided profits | $21,227,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $323,000 | 4,228 |
| Earning assets | $208,656,000 | 2,959 |
| Long-term assets (5+ years) | $10,453,000 | 4,505 |
| Average Assets, year-to-date | $213,832,667 | 2,985 |
| Average Assets, quarterly | $217,485,500 | 2,991 |
| Volatile liabilities | $308,000 | 4,756 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $704,000 | 4,757 |
| Tier 1 (core) risk-based capital | $28,054,000 | 2,624 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $704,000 | 4,757 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 60 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $223,673,000 | 2,941 |
| Cash and due from depository institutions | $20,250,000 | 2,130 |
| Interest-bearing balances | $19,888,000 | 2,942 |
| Securities | $924,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,138 |
| Net loans & leases | $200,072,000 | 2,267 |
| Loan loss allowance | $5,049,000 | 1,447 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $107,000 | 4,768 |
| Other real estate owned | $0 | 2,130 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,308,000 | 3,665 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $223,673,000 | 2,941 |
| Total liabilities | $196,935,000 | 2,955 |
| Total deposits | $123,777,000 | 3,608 |
| Interest-bearing deposits | $123,376,000 | 3,102 |
| Deposits held in domestic offices | $123,777,000 | 3,608 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $69,904,000 | 428 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,254,000 | 1,683 |
| Total equity capital | $26,738,000 | 2,748 |
| Total bank equity capital | $26,738,000 | 2,748 |
| Perpetual preferred stock | $1,827,000 | 46 |
| Common stock | $1,000 | 4,400 |
| Surplus | $4,999,000 | 2,943 |
| Undivided profits | $19,911,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $329,000 | 4,215 |
| Earning assets | $220,896,000 | 2,849 |
| Long-term assets (5+ years) | $12,544,000 | 4,398 |
| Average Assets, year-to-date | $215,100,000 | 2,965 |
| Average Assets, quarterly | $215,100,000 | 2,965 |
| Volatile liabilities | $173,000 | 4,833 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $744,000 | 4,780 |
| Tier 1 (core) risk-based capital | $26,738,000 | 2,691 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $744,000 | 4,780 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 57 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $206,420,000 | 3,001 |
| Cash and due from depository institutions | $19,616,000 | 2,212 |
| Interest-bearing balances | $19,096,000 | 2,773 |
| Securities | $1,116,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 2,133 |
| Net loans & leases | $183,531,000 | 2,388 |
| Loan loss allowance | $5,142,000 | 1,402 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $98,000 | 4,803 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,013,000 | 3,862 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $206,420,000 | 3,001 |
| Total liabilities | $180,461,000 | 3,012 |
| Total deposits | $118,474,000 | 3,604 |
| Interest-bearing deposits | $118,017,000 | 3,125 |
| Deposits held in domestic offices | $118,474,000 | 3,604 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $56,637,000 | 569 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,350,000 | 1,219 |
| Total equity capital | $25,959,000 | 2,813 |
| Total bank equity capital | $25,959,000 | 2,812 |
| Perpetual preferred stock | $1,827,000 | 43 |
| Common stock | $1,000 | 4,418 |
| Surplus | $4,999,000 | 2,935 |
| Undivided profits | $19,132,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $373,000 | 4,181 |
| Earning assets | $203,789,000 | 2,908 |
| Long-term assets (5+ years) | $7,322,000 | 4,593 |
| Average Assets, year-to-date | $193,358,800 | 2,999 |
| Average Assets, quarterly | $212,105,000 | 2,935 |
| Volatile liabilities | $320,000 | 4,813 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $765,000 | 4,773 |
| Tier 1 (core) risk-based capital | $25,959,000 | 2,712 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $765,000 | 4,773 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 57 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $217,790,000 | 2,881 |
| Cash and due from depository institutions | $22,416,000 | 2,207 |
| Interest-bearing balances | $22,002,000 | 2,356 |
| Securities | $1,115,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 2,145 |
| Net loans & leases | $193,116,000 | 2,353 |
| Loan loss allowance | $5,380,000 | 1,298 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $104,000 | 4,822 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $993,000 | 4,458 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $217,790,000 | 2,881 |
| Total liabilities | $191,990,000 | 2,880 |
| Total deposits | $117,426,000 | 3,567 |
| Interest-bearing deposits | $116,823,000 | 3,107 |
| Deposits held in domestic offices | $117,426,000 | 3,567 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $71,233,000 | 562 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,331,000 | 1,691 |
| Total equity capital | $25,800,000 | 2,811 |
| Total bank equity capital | $25,800,000 | 2,810 |
| Perpetual preferred stock | $1,827,000 | 41 |
| Common stock | $1,000 | 4,450 |
| Surplus | $4,999,000 | 2,931 |
| Undivided profits | $18,973,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $312,000 | 4,444 |
| Earning assets | $216,279,000 | 2,786 |
| Long-term assets (5+ years) | $4,911,000 | 4,705 |
| Average Assets, year-to-date | $190,093,500 | 3,011 |
| Average Assets, quarterly | $223,767,500 | 2,834 |
| Volatile liabilities | $55,000 | 4,906 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $788,000 | 4,800 |
| Tier 1 (core) risk-based capital | $25,800,000 | 2,708 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $788,000 | 4,800 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 56 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $229,745,000 | 2,796 |
| Cash and due from depository institutions | $31,695,000 | 2,237 |
| Interest-bearing balances | $31,199,000 | 1,932 |
| Securities | $1,221,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,356 |
| Net loans & leases | $195,490,000 | 2,339 |
| Loan loss allowance | $5,340,000 | 1,266 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $124,000 | 4,823 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,213,000 | 4,301 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $229,745,000 | 2,796 |
| Total liabilities | $205,286,000 | 2,769 |
| Total deposits | $130,187,000 | 3,393 |
| Interest-bearing deposits | $129,455,000 | 2,928 |
| Deposits held in domestic offices | $130,187,000 | 3,392 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $71,785,000 | 585 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,314,000 | 1,718 |
| Total equity capital | $24,459,000 | 2,878 |
| Total bank equity capital | $24,459,000 | 2,877 |
| Perpetual preferred stock | $1,827,000 | 41 |
| Common stock | $1,000 | 4,483 |
| Surplus | $4,999,000 | 2,936 |
| Undivided profits | $17,632,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $150,000 | 4,862 |
| Earning assets | $227,912,000 | 2,695 |
| Long-term assets (5+ years) | $6,331,000 | 4,652 |
| Average Assets, year-to-date | $180,861,333 | 3,066 |
| Average Assets, quarterly | $192,629,000 | 3,002 |
| Volatile liabilities | $669,000 | 4,791 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $559,000 | 4,880 |
| Tier 1 (core) risk-based capital | $24,459,000 | 2,771 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $559,000 | 4,880 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 49 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $155,513,000 | 3,279 |
| Cash and due from depository institutions | $18,119,000 | 2,483 |
| Interest-bearing balances | $17,618,000 | 2,155 |
| Securities | $1,213,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
| Net loans & leases | $135,460,000 | 2,759 |
| Loan loss allowance | $3,969,000 | 1,551 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $110,000 | 4,895 |
| Other real estate owned | $0 | 2,483 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $610,000 | 4,769 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $155,513,000 | 3,279 |
| Total liabilities | $130,798,000 | 3,350 |
| Total deposits | $127,077,000 | 3,325 |
| Interest-bearing deposits | $126,166,000 | 2,911 |
| Deposits held in domestic offices | $127,077,000 | 3,324 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $291,000 | 2,877 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,430,000 | 1,533 |
| Total equity capital | $24,715,000 | 2,809 |
| Total bank equity capital | $24,715,000 | 2,807 |
| Perpetual preferred stock | $1,827,000 | 43 |
| Common stock | $1,000 | 4,519 |
| Surplus | $4,999,000 | 2,960 |
| Undivided profits | $17,888,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $15,000 | 5,089 |
| Earning assets | $154,292,000 | 3,168 |
| Long-term assets (5+ years) | $9,186,000 | 4,490 |
| Average Assets, year-to-date | $156,419,500 | 3,252 |
| Average Assets, quarterly | $156,419,500 | 3,252 |
| Volatile liabilities | $291,000 | 4,925 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $558,000 | 4,916 |
| Tier 1 (core) risk-based capital | $24,715,000 | 2,747 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $558,000 | 4,916 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $157,645,000 | 3,257 |
| Cash and due from depository institutions | $15,140,000 | 4,156 |
| Interest-bearing balances | $14,477,000 | 2,300 |
| Securities | $1,340,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 2,195 |
| Net loans & leases | $140,245,000 | 2,732 |
| Loan loss allowance | $3,498,000 | 1,667 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $114,000 | 4,948 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $653,000 | 4,799 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $157,645,000 | 3,257 |
| Total liabilities | $132,857,000 | 3,316 |
| Total deposits | $126,412,000 | 3,342 |
| Interest-bearing deposits | $125,549,000 | 2,920 |
| Deposits held in domestic offices | $126,412,000 | 3,341 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $797,000 | 2,736 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,648,000 | 1,070 |
| Total equity capital | $24,788,000 | 2,807 |
| Total bank equity capital | $24,788,000 | 2,805 |
| Perpetual preferred stock | $1,827,000 | 44 |
| Common stock | $1,000 | 4,576 |
| Surplus | $4,999,000 | 2,986 |
| Undivided profits | $17,961,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $24,000 | 5,146 |
| Earning assets | $156,215,000 | 3,165 |
| Long-term assets (5+ years) | $8,627,000 | 4,552 |
| Average Assets, year-to-date | $167,376,200 | 3,130 |
| Average Assets, quarterly | $160,260,000 | 3,222 |
| Volatile liabilities | $797,000 | 4,825 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $557,000 | 4,970 |
| Tier 1 (core) risk-based capital | $24,788,000 | 2,743 |
| Tier 2 risk-based capital | $1,855,000 | 2,418 |
| Total risk weighted assets | $146,728,000 | 2,740 |
| Total unused commitments | $557,000 | 4,970 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $162,875,000 | 3,238 |
| Cash and due from depository institutions | $11,746,000 | 4,226 |
| Interest-bearing balances | $5,005,000 | 3,662 |
| Securities | $1,339,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $4,044,000 | 968 |
| Net loans & leases | $145,151,000 | 2,705 |
| Loan loss allowance | $3,811,000 | 1,582 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $119,000 | 5,012 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $476,000 | 5,017 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $162,875,000 | 3,238 |
| Total liabilities | $136,705,000 | 3,287 |
| Total deposits | $130,239,000 | 3,301 |
| Interest-bearing deposits | $129,267,000 | 2,869 |
| Deposits held in domestic offices | $130,239,000 | 3,301 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $768,000 | 2,843 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,698,000 | 1,092 |
| Total equity capital | $26,170,000 | 2,722 |
| Total bank equity capital | $26,170,000 | 2,721 |
| Perpetual preferred stock | $2,727,000 | 40 |
| Common stock | $1,000 | 4,648 |
| Surplus | $4,999,000 | 3,017 |
| Undivided profits | $18,443,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $26,000 | 5,224 |
| Earning assets | $155,539,000 | 3,190 |
| Long-term assets (5+ years) | $9,789,000 | 4,528 |
| Average Assets, year-to-date | $169,809,000 | 3,147 |
| Average Assets, quarterly | $166,176,000 | 3,191 |
| Volatile liabilities | $768,000 | 4,920 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $580,000 | 5,038 |
| Tier 1 (core) risk-based capital | $26,170,000 | 2,651 |
| Tier 2 risk-based capital | $1,924,000 | 2,402 |
| Total risk weighted assets | $152,028,000 | 2,705 |
| Total unused commitments | $580,000 | 5,038 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $169,477,000 | 3,173 |
| Cash and due from depository institutions | $4,439,000 | 4,711 |
| Interest-bearing balances | $3,000 | 5,207 |
| Securities | $1,416,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $11,989,000 | 378 |
| Net loans & leases | $151,142,000 | 2,645 |
| Loan loss allowance | $4,053,000 | 1,501 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $82,000 | 5,119 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $409,000 | 5,105 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $169,477,000 | 3,173 |
| Total liabilities | $143,884,000 | 3,216 |
| Total deposits | $137,498,000 | 3,222 |
| Interest-bearing deposits | $136,544,000 | 2,784 |
| Deposits held in domestic offices | $137,498,000 | 3,222 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $584,000 | 2,923 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,802,000 | 1,015 |
| Total equity capital | $25,593,000 | 2,746 |
| Total bank equity capital | $25,593,000 | 2,744 |
| Perpetual preferred stock | $2,727,000 | 41 |
| Common stock | $1,000 | 4,690 |
| Surplus | $4,999,000 | 3,035 |
| Undivided profits | $17,866,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $27,000 | 5,274 |
| Earning assets | $164,550,000 | 3,103 |
| Long-term assets (5+ years) | $8,355,000 | 4,645 |
| Average Assets, year-to-date | $172,120,330 | 3,133 |
| Average Assets, quarterly | $171,382,000 | 3,159 |
| Volatile liabilities | $584,000 | 5,011 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $329,000 | 5,155 |
| Tier 1 (core) risk-based capital | $25,592,000 | 2,682 |
| Tier 2 risk-based capital | $2,005,000 | 2,335 |
| Total risk weighted assets | $158,254,000 | 2,640 |
| Total unused commitments | $329,000 | 5,155 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $173,287,000 | 3,176 |
| Cash and due from depository institutions | $5,278,000 | 4,744 |
| Interest-bearing balances | $3,000 | 5,261 |
| Securities | $1,405,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $9,717,000 | 458 |
| Net loans & leases | $156,372,000 | 2,583 |
| Loan loss allowance | $4,033,000 | 1,500 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $82,000 | 5,174 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $433,000 | 5,137 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $173,287,000 | 3,176 |
| Total liabilities | $148,349,000 | 3,206 |
| Total deposits | $139,897,000 | 3,229 |
| Interest-bearing deposits | $138,810,000 | 2,777 |
| Deposits held in domestic offices | $139,897,000 | 3,229 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,655,000 | 2,654 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,797,000 | 867 |
| Total equity capital | $24,938,000 | 2,757 |
| Total bank equity capital | $24,938,000 | 2,755 |
| Perpetual preferred stock | $2,727,000 | 42 |
| Common stock | $1,000 | 4,740 |
| Surplus | $4,999,000 | 3,055 |
| Undivided profits | $17,211,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $26,000 | 5,332 |
| Earning assets | $167,497,000 | 3,100 |
| Long-term assets (5+ years) | $9,015,000 | 4,646 |
| Average Assets, year-to-date | $173,442,000 | 3,157 |
| Average Assets, quarterly | $173,442,000 | 3,157 |
| Volatile liabilities | $1,655,000 | 4,693 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $335,000 | 5,208 |
| Tier 1 (core) risk-based capital | $24,938,000 | 2,725 |
| Tier 2 risk-based capital | $2,067,000 | 2,305 |
| Total risk weighted assets | $163,418,000 | 2,594 |
| Total unused commitments | $335,000 | 5,208 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $173,597,000 | 3,166 |
| Cash and due from depository institutions | $2,333,000 | 4,792 |
| Interest-bearing balances | $4,000 | 5,282 |
| Securities | $1,479,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $12,344,000 | 272 |
| Net loans & leases | $156,947,000 | 2,592 |
| Loan loss allowance | $3,802,000 | 1,573 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $84,000 | 5,203 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $410,000 | 5,206 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $173,597,000 | 3,166 |
| Total liabilities | $149,109,000 | 3,207 |
| Total deposits | $141,617,000 | 3,210 |
| Interest-bearing deposits | $140,490,000 | 2,745 |
| Deposits held in domestic offices | $141,617,000 | 3,210 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $824,000 | 2,918 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,668,000 | 881 |
| Total equity capital | $24,488,000 | 2,752 |
| Total bank equity capital | $24,488,000 | 2,751 |
| Perpetual preferred stock | $2,727,000 | 42 |
| Common stock | $1,000 | 4,776 |
| Surplus | $4,999,000 | 3,069 |
| Undivided profits | $16,761,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $31,000 | 5,367 |
| Earning assets | $170,774,000 | 3,053 |
| Long-term assets (5+ years) | $8,820,000 | 4,696 |
| Average Assets, year-to-date | $174,721,800 | 3,115 |
| Average Assets, quarterly | $174,175,000 | 3,153 |
| Volatile liabilities | $824,000 | 5,005 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $342,000 | 5,244 |
| Tier 1 (core) risk-based capital | $24,488,000 | 2,746 |
| Tier 2 risk-based capital | $2,066,000 | 2,312 |
| Total risk weighted assets | $163,575,000 | 2,602 |
| Total unused commitments | $342,000 | 5,244 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $174,753,000 | 3,160 |
| Cash and due from depository institutions | $3,622,000 | 4,847 |
| Interest-bearing balances | $4,000 | 5,353 |
| Securities | $1,471,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $10,235,000 | 323 |
| Net loans & leases | $158,990,000 | 2,572 |
| Loan loss allowance | $3,870,000 | 1,543 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,000 | 5,434 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $433,000 | 5,272 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $174,753,000 | 3,160 |
| Total liabilities | $150,904,000 | 3,199 |
| Total deposits | $143,945,000 | 3,181 |
| Interest-bearing deposits | $142,910,000 | 2,710 |
| Deposits held in domestic offices | $143,945,000 | 3,181 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $716,000 | 3,069 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,243,000 | 894 |
| Total equity capital | $23,849,000 | 2,785 |
| Total bank equity capital | $23,849,000 | 2,784 |
| Perpetual preferred stock | $2,727,000 | 47 |
| Common stock | $1,000 | 4,844 |
| Surplus | $4,999,000 | 3,093 |
| Undivided profits | $16,122,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $25,000 | 5,458 |
| Earning assets | $170,700,000 | 3,054 |
| Long-term assets (5+ years) | $7,699,000 | 4,837 |
| Average Assets, year-to-date | $175,003,000 | 3,133 |
| Average Assets, quarterly | $175,154,500 | 3,148 |
| Volatile liabilities | $716,000 | 5,112 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $348,000 | 5,318 |
| Tier 1 (core) risk-based capital | $23,849,000 | 2,800 |
| Tier 2 risk-based capital | $2,091,000 | 2,301 |
| Total risk weighted assets | $165,482,000 | 2,590 |
| Total unused commitments | $348,000 | 5,318 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $175,556,000 | 3,160 |
| Cash and due from depository institutions | $2,816,000 | 4,897 |
| Interest-bearing balances | $4,000 | 5,421 |
| Securities | $1,439,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $13,214,000 | 247 |
| Net loans & leases | $157,620,000 | 2,578 |
| Loan loss allowance | $3,764,000 | 1,577 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,502 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $467,000 | 5,278 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $175,556,000 | 3,160 |
| Total liabilities | $152,336,000 | 3,203 |
| Total deposits | $145,162,000 | 3,181 |
| Interest-bearing deposits | $143,100,000 | 2,726 |
| Deposits held in domestic offices | $145,162,000 | 3,181 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,522,000 | 2,889 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,652,000 | 935 |
| Total equity capital | $23,220,000 | 2,839 |
| Total bank equity capital | $23,220,000 | 2,838 |
| Perpetual preferred stock | $2,727,000 | 46 |
| Common stock | $1,000 | 4,904 |
| Surplus | $4,999,000 | 3,115 |
| Undivided profits | $15,493,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $32,000 | 5,499 |
| Earning assets | $172,277,000 | 3,060 |
| Long-term assets (5+ years) | $7,234,000 | 4,943 |
| Average Assets, year-to-date | $175,086,330 | 3,150 |
| Average Assets, quarterly | $174,833,500 | 3,160 |
| Volatile liabilities | $1,522,000 | 4,851 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $348,000 | 5,386 |
| Tier 1 (core) risk-based capital | $23,220,000 | 2,842 |
| Tier 2 risk-based capital | $2,078,000 | 2,311 |
| Total risk weighted assets | $164,555,000 | 2,593 |
| Total unused commitments | $348,000 | 5,386 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $174,111,000 | 3,205 |
| Cash and due from depository institutions | $3,467,000 | 4,947 |
| Interest-bearing balances | $4,000 | 5,484 |
| Securities | $1,440,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $12,675,000 | 288 |
| Net loans & leases | $156,101,000 | 2,598 |
| Loan loss allowance | $3,804,000 | 1,557 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,569 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $428,000 | 5,353 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $174,111,000 | 3,205 |
| Total liabilities | $151,537,000 | 3,232 |
| Total deposits | $145,319,000 | 3,209 |
| Interest-bearing deposits | $144,320,000 | 2,754 |
| Deposits held in domestic offices | $145,319,000 | 3,209 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $898,000 | 2,904 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,320,000 | 970 |
| Total equity capital | $22,574,000 | 2,905 |
| Total bank equity capital | $22,574,000 | 2,904 |
| Perpetual preferred stock | $2,727,000 | 48 |
| Common stock | $1,000 | 4,959 |
| Surplus | $4,999,000 | 3,144 |
| Undivided profits | $14,847,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $29,000 | 5,566 |
| Earning assets | $170,220,000 | 3,108 |
| Long-term assets (5+ years) | $7,455,000 | 5,003 |
| Average Assets, year-to-date | $174,851,500 | 3,193 |
| Average Assets, quarterly | $174,851,500 | 3,193 |
| Volatile liabilities | $898,000 | 5,097 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $365,000 | 5,433 |
| Tier 1 (core) risk-based capital | $22,574,000 | 2,907 |
| Tier 2 risk-based capital | $2,060,000 | 2,325 |
| Total risk weighted assets | $163,044,000 | 2,609 |
| Total unused commitments | $365,000 | 5,433 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $175,592,000 | 3,213 |
| Cash and due from depository institutions | $895,000 | 5,002 |
| Interest-bearing balances | $5,000 | 5,536 |
| Securities | $1,519,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $13,151,000 | 245 |
| Net loans & leases | $159,637,000 | 2,586 |
| Loan loss allowance | $3,658,000 | 1,604 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,000 | 5,627 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $389,000 | 5,455 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $175,592,000 | 3,213 |
| Total liabilities | $154,425,000 | 3,214 |
| Total deposits | $144,741,000 | 3,244 |
| Interest-bearing deposits | $143,655,000 | 2,768 |
| Deposits held in domestic offices | $144,741,000 | 3,244 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,553,000 | 2,665 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,131,000 | 787 |
| Total equity capital | $21,167,000 | 3,068 |
| Total bank equity capital | $21,167,000 | 3,067 |
| Perpetual preferred stock | $2,727,000 | 49 |
| Common stock | $1,000 | 5,017 |
| Surplus | $4,999,000 | 3,178 |
| Undivided profits | $13,440,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $39,000 | 5,620 |
| Earning assets | $174,312,000 | 3,077 |
| Long-term assets (5+ years) | $8,229,000 | 5,012 |
| Average Assets, year-to-date | $170,548,000 | 3,240 |
| Average Assets, quarterly | $173,983,000 | 3,218 |
| Volatile liabilities | $2,553,000 | 4,628 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $376,000 | 5,481 |
| Tier 1 (core) risk-based capital | $21,167,000 | 3,038 |
| Tier 2 risk-based capital | $2,096,000 | 2,305 |
| Total risk weighted assets | $166,094,000 | 2,604 |
| Total unused commitments | $376,000 | 5,481 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $172,374,000 | 3,262 |
| Cash and due from depository institutions | $554,000 | 5,066 |
| Interest-bearing balances | $5,000 | 5,600 |
| Securities | $1,320,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $14,427,000 | 221 |
| Net loans & leases | $155,669,000 | 2,634 |
| Loan loss allowance | $3,720,000 | 1,613 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,000 | 5,697 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $403,000 | 5,518 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $172,374,000 | 3,262 |
| Total liabilities | $151,639,000 | 3,267 |
| Total deposits | $143,006,000 | 3,280 |
| Interest-bearing deposits | $141,925,000 | 2,811 |
| Deposits held in domestic offices | $143,006,000 | 3,280 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,209,000 | 3,048 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,424,000 | 802 |
| Total equity capital | $20,735,000 | 3,162 |
| Total bank equity capital | $20,735,000 | 3,161 |
| Perpetual preferred stock | $2,727,000 | 51 |
| Common stock | $1,000 | 5,071 |
| Surplus | $4,999,000 | 3,205 |
| Undivided profits | $13,008,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $31,000 | 5,694 |
| Earning assets | $171,421,000 | 3,119 |
| Long-term assets (5+ years) | $10,093,000 | 4,957 |
| Average Assets, year-to-date | $169,287,000 | 3,283 |
| Average Assets, quarterly | $171,308,500 | 3,270 |
| Volatile liabilities | $1,209,000 | 5,116 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $383,000 | 5,539 |
| Tier 1 (core) risk-based capital | $20,735,000 | 3,105 |
| Tier 2 risk-based capital | $2,048,000 | 2,358 |
| Total risk weighted assets | $162,062,000 | 2,648 |
| Total unused commitments | $383,000 | 5,539 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $170,243,000 | 3,302 |
| Cash and due from depository institutions | $564,000 | 5,194 |
| Interest-bearing balances | $1,000 | 5,663 |
| Securities | $1,351,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $10,089,000 | 321 |
| Net loans & leases | $157,803,000 | 2,602 |
| Loan loss allowance | $3,905,000 | 1,533 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,000 | 5,748 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $435,000 | 5,499 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $170,243,000 | 3,302 |
| Total liabilities | $149,830,000 | 3,297 |
| Total deposits | $140,943,000 | 3,305 |
| Interest-bearing deposits | $139,730,000 | 2,853 |
| Deposits held in domestic offices | $140,943,000 | 3,305 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,484,000 | 2,985 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,403,000 | 775 |
| Total equity capital | $20,413,000 | 3,180 |
| Total bank equity capital | $20,413,000 | 3,178 |
| Perpetual preferred stock | $2,727,000 | 54 |
| Common stock | $1,000 | 5,112 |
| Surplus | $4,999,000 | 3,219 |
| Undivided profits | $12,686,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $30,000 | 5,745 |
| Earning assets | $169,244,000 | 3,152 |
| Long-term assets (5+ years) | $9,647,000 | 5,036 |
| Average Assets, year-to-date | $168,258,000 | 3,305 |
| Average Assets, quarterly | $168,778,000 | 3,313 |
| Volatile liabilities | $1,484,000 | 4,973 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $387,000 | 5,588 |
| Tier 1 (core) risk-based capital | $20,413,000 | 3,121 |
| Tier 2 risk-based capital | $2,067,000 | 2,341 |
| Total risk weighted assets | $163,539,000 | 2,637 |
| Total unused commitments | $387,000 | 5,588 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $167,313,000 | 3,356 |
| Cash and due from depository institutions | $432,000 | 5,332 |
| Interest-bearing balances | $1,000 | 5,723 |
| Securities | $1,145,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $10,071,000 | 356 |
| Net loans & leases | $155,222,000 | 2,617 |
| Loan loss allowance | $3,852,000 | 1,549 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,000 | 5,814 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $442,000 | 5,558 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $167,313,000 | 3,356 |
| Total liabilities | $147,235,000 | 3,350 |
| Total deposits | $137,184,000 | 3,401 |
| Interest-bearing deposits | $135,811,000 | 2,950 |
| Deposits held in domestic offices | $137,184,000 | 3,401 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $865,000 | 3,065 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,186,000 | 665 |
| Total equity capital | $20,078,000 | 3,192 |
| Total bank equity capital | $20,078,000 | 3,190 |
| Perpetual preferred stock | $2,727,000 | 58 |
| Common stock | $1,000 | 5,171 |
| Surplus | $4,999,000 | 3,248 |
| Undivided profits | $12,351,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $63,000 | 5,763 |
| Earning assets | $166,439,000 | 3,207 |
| Long-term assets (5+ years) | $8,701,000 | 5,157 |
| Average Assets, year-to-date | $167,265,500 | 3,338 |
| Average Assets, quarterly | $167,265,500 | 3,338 |
| Volatile liabilities | $865,000 | 5,257 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $387,000 | 5,645 |
| Tier 1 (core) risk-based capital | $20,078,000 | 3,148 |
| Tier 2 risk-based capital | $2,033,000 | 2,373 |
| Total risk weighted assets | $160,842,000 | 2,660 |
| Total unused commitments | $387,000 | 5,645 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $167,218,000 | 3,361 |
| Cash and due from depository institutions | $570,000 | 5,477 |
| Interest-bearing balances | $1,000 | 5,769 |
| Securities | $1,501,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $6,297,000 | 523 |
| Net loans & leases | $158,435,000 | 2,587 |
| Loan loss allowance | $3,929,000 | 1,511 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,000 | 5,869 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $414,000 | 5,669 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $167,218,000 | 3,361 |
| Total liabilities | $147,769,000 | 3,353 |
| Total deposits | $137,363,000 | 3,391 |
| Interest-bearing deposits | $135,939,000 | 2,927 |
| Deposits held in domestic offices | $137,363,000 | 3,391 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,257,000 | 3,058 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,149,000 | 670 |
| Total equity capital | $19,449,000 | 3,236 |
| Total bank equity capital | $19,449,000 | 3,234 |
| Perpetual preferred stock | $2,727,000 | 61 |
| Common stock | $1,000 | 5,217 |
| Surplus | $4,999,000 | 3,273 |
| Undivided profits | $11,722,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $37,000 | 5,861 |
| Earning assets | $166,234,000 | 3,192 |
| Long-term assets (5+ years) | $9,688,000 | 5,145 |
| Average Assets, year-to-date | $157,511,800 | 3,425 |
| Average Assets, quarterly | $164,259,500 | 3,380 |
| Volatile liabilities | $1,257,000 | 5,171 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $397,000 | 5,694 |
| Tier 1 (core) risk-based capital | $19,449,000 | 3,214 |
| Tier 2 risk-based capital | $2,066,000 | 2,343 |
| Total risk weighted assets | $163,439,000 | 2,637 |
| Total unused commitments | $397,000 | 5,694 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $161,301,000 | 3,422 |
| Cash and due from depository institutions | $427,000 | 5,361 |
| Interest-bearing balances | $1,000 | 5,843 |
| Securities | $1,214,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 395 |
| Net loans & leases | $150,741,000 | 2,658 |
| Loan loss allowance | $3,610,000 | 1,639 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,000 | 5,933 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $367,000 | 5,760 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $161,301,000 | 3,422 |
| Total liabilities | $142,400,000 | 3,417 |
| Total deposits | $133,097,000 | 3,436 |
| Interest-bearing deposits | $131,843,000 | 2,976 |
| Deposits held in domestic offices | $133,097,000 | 3,436 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $962,000 | 3,261 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,341,000 | 757 |
| Total equity capital | $18,901,000 | 3,386 |
| Total bank equity capital | $18,901,000 | 3,385 |
| Perpetual preferred stock | $2,727,000 | 64 |
| Common stock | $1,000 | 5,279 |
| Surplus | $4,999,000 | 3,300 |
| Undivided profits | $11,174,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $27,000 | 5,936 |
| Earning assets | $160,506,000 | 3,279 |
| Long-term assets (5+ years) | $8,939,000 | 5,238 |
| Average Assets, year-to-date | $155,085,250 | 3,465 |
| Average Assets, quarterly | $159,619,500 | 3,434 |
| Volatile liabilities | $962,000 | 5,329 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $396,000 | 5,761 |
| Tier 1 (core) risk-based capital | $18,901,000 | 3,289 |
| Tier 2 risk-based capital | $1,967,000 | 2,435 |
| Total risk weighted assets | $155,732,000 | 2,713 |
| Total unused commitments | $396,000 | 5,761 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $157,938,000 | 3,467 |
| Cash and due from depository institutions | $354,000 | 5,611 |
| Interest-bearing balances | $2,000 | 5,907 |
| Securities | $1,303,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $9,530,000 | 347 |
| Net loans & leases | $146,372,000 | 2,697 |
| Loan loss allowance | $3,428,000 | 1,716 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,000 | 6,012 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $377,000 | 5,801 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $157,938,000 | 3,467 |
| Total liabilities | $139,406,000 | 3,463 |
| Total deposits | $130,722,000 | 3,483 |
| Interest-bearing deposits | $129,443,000 | 3,035 |
| Deposits held in domestic offices | $130,722,000 | 3,483 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,171,000 | 3,185 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,513,000 | 795 |
| Total equity capital | $18,532,000 | 3,419 |
| Total bank equity capital | $18,532,000 | 3,418 |
| Perpetual preferred stock | $2,727,000 | 64 |
| Common stock | $1,000 | 5,349 |
| Surplus | $4,999,000 | 3,329 |
| Undivided profits | $10,805,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $26,000 | 6,012 |
| Earning assets | $157,207,000 | 3,328 |
| Long-term assets (5+ years) | $9,696,000 | 5,250 |
| Average Assets, year-to-date | $153,013,330 | 3,510 |
| Average Assets, quarterly | $155,185,000 | 3,491 |
| Volatile liabilities | $1,171,000 | 5,286 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $206,000 | 5,891 |
| Tier 1 (core) risk-based capital | $18,532,000 | 3,311 |
| Tier 2 risk-based capital | $1,912,000 | 2,478 |
| Total risk weighted assets | $151,452,000 | 2,756 |
| Total unused commitments | $206,000 | 5,891 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $152,432,000 | 3,547 |
| Cash and due from depository institutions | $332,000 | 5,661 |
| Interest-bearing balances | $2,000 | 5,969 |
| Securities | $1,297,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $7,865,000 | 500 |
| Net loans & leases | $142,533,000 | 2,718 |
| Loan loss allowance | $3,160,000 | 1,859 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,000 | 6,073 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $403,000 | 5,825 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $152,432,000 | 3,547 |
| Total liabilities | $134,549,000 | 3,552 |
| Total deposits | $126,725,000 | 3,573 |
| Interest-bearing deposits | $125,593,000 | 3,101 |
| Deposits held in domestic offices | $126,725,000 | 3,573 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,247,000 | 3,103 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,577,000 | 858 |
| Total equity capital | $17,883,000 | 3,485 |
| Total bank equity capital | $17,883,000 | 3,485 |
| Perpetual preferred stock | $2,727,000 | 69 |
| Common stock | $1,000 | 5,406 |
| Surplus | $4,999,000 | 3,347 |
| Undivided profits | $10,156,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $22,000 | 6,085 |
| Earning assets | $151,697,000 | 3,407 |
| Long-term assets (5+ years) | $10,476,000 | 5,243 |
| Average Assets, year-to-date | $150,551,000 | 3,575 |
| Average Assets, quarterly | $150,551,000 | 3,575 |
| Volatile liabilities | $1,247,000 | 5,287 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $218,000 | 5,950 |
| Tier 1 (core) risk-based capital | $17,883,000 | 3,390 |
| Tier 2 risk-based capital | $1,856,000 | 2,518 |
| Total risk weighted assets | $147,194,000 | 2,779 |
| Total unused commitments | $218,000 | 5,950 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $148,670,000 | 3,630 |
| Cash and due from depository institutions | $610,000 | 5,717 |
| Interest-bearing balances | $2,000 | 6,012 |
| Securities | $1,138,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 568 |
| Net loans & leases | $140,382,000 | 2,772 |
| Loan loss allowance | $3,338,000 | 1,752 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,000 | 6,129 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $362,000 | 5,943 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $148,670,000 | 3,630 |
| Total liabilities | $131,405,000 | 3,625 |
| Total deposits | $122,818,000 | 3,662 |
| Interest-bearing deposits | $121,668,000 | 3,159 |
| Deposits held in domestic offices | $122,818,000 | 3,662 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,316,000 | 2,966 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,271,000 | 876 |
| Total equity capital | $17,265,000 | 3,554 |
| Total bank equity capital | $17,265,000 | 3,554 |
| Perpetual preferred stock | $2,727,000 | 82 |
| Common stock | $1,000 | 5,461 |
| Surplus | $4,999,000 | 3,367 |
| Undivided profits | $9,538,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $25,000 | 6,139 |
| Earning assets | $147,697,000 | 3,472 |
| Long-term assets (5+ years) | $12,902,000 | 5,115 |
| Average Assets, year-to-date | $132,991,000 | 3,830 |
| Average Assets, quarterly | $143,599,000 | 3,685 |
| Volatile liabilities | $2,316,000 | 4,907 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $197,000 | 6,003 |
| Tier 1 (core) risk-based capital | $17,265,000 | 3,485 |
| Tier 2 risk-based capital | $1,828,000 | 2,557 |
| Total risk weighted assets | $144,757,000 | 2,832 |
| Total unused commitments | $197,000 | 6,003 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $138,528,000 | 3,800 |
| Cash and due from depository institutions | $344,000 | 5,788 |
| Interest-bearing balances | $1,000 | 6,096 |
| Securities | $1,141,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $7,247,000 | 458 |
| Net loans & leases | $129,449,000 | 2,938 |
| Loan loss allowance | $2,877,000 | 2,057 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,000 | 6,218 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $345,000 | 6,059 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $138,528,000 | 3,800 |
| Total liabilities | $121,519,000 | 3,822 |
| Total deposits | $113,708,000 | 3,848 |
| Interest-bearing deposits | $112,942,000 | 3,344 |
| Deposits held in domestic offices | $113,708,000 | 3,848 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,063,000 | 3,335 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,748,000 | 860 |
| Total equity capital | $17,009,000 | 3,620 |
| Total bank equity capital | $17,009,000 | 3,619 |
| Perpetual preferred stock | $2,727,000 | 98 |
| Common stock | $1,000 | 5,541 |
| Surplus | $4,999,000 | 3,397 |
| Undivided profits | $9,282,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $20,000 | 6,235 |
| Earning assets | $137,838,000 | 3,621 |
| Long-term assets (5+ years) | $9,795,000 | 5,430 |
| Average Assets, year-to-date | $129,071,250 | 3,942 |
| Average Assets, quarterly | $136,242,000 | 3,833 |
| Volatile liabilities | $1,063,000 | 5,519 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $203,000 | 6,079 |
| Tier 1 (core) risk-based capital | $17,009,000 | 3,533 |
| Tier 2 risk-based capital | $1,687,000 | 2,730 |
| Total risk weighted assets | $133,726,000 | 3,018 |
| Total unused commitments | $203,000 | 6,079 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $133,956,000 | 3,900 |
| Cash and due from depository institutions | $2,003,000 | 5,865 |
| Interest-bearing balances | $1,501,000 | 5,144 |
| Securities | $1,213,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 825 |
| Net loans & leases | $126,551,000 | 2,976 |
| Loan loss allowance | $2,819,000 | 2,103 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,000 | 6,295 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $437,000 | 5,996 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $133,956,000 | 3,900 |
| Total liabilities | $117,726,000 | 3,910 |
| Total deposits | $109,077,000 | 3,965 |
| Interest-bearing deposits | $108,345,000 | 3,436 |
| Deposits held in domestic offices | $109,077,000 | 3,965 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,324,000 | 3,056 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,325,000 | 868 |
| Total equity capital | $16,230,000 | 3,703 |
| Total bank equity capital | $16,230,000 | 3,702 |
| Perpetual preferred stock | $2,727,000 | 109 |
| Common stock | $1,000 | 5,605 |
| Surplus | $4,999,000 | 3,436 |
| Undivided profits | $8,503,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $13,000 | 6,312 |
| Earning assets | $133,015,000 | 3,723 |
| Long-term assets (5+ years) | $9,925,000 | 5,486 |
| Average Assets, year-to-date | $125,919,000 | 4,040 |
| Average Assets, quarterly | $129,410,000 | 3,983 |
| Volatile liabilities | $2,324,000 | 5,007 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $152,000 | 6,171 |
| Tier 1 (core) risk-based capital | $16,230,000 | 3,640 |
| Tier 2 risk-based capital | $1,646,000 | 2,768 |
| Total risk weighted assets | $130,552,000 | 3,056 |
| Total unused commitments | $152,000 | 6,171 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $124,864,000 | 4,102 |
| Cash and due from depository institutions | $672,000 | 5,918 |
| Interest-bearing balances | $1,000 | 6,231 |
| Securities | $1,017,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $8,126,000 | 565 |
| Net loans & leases | $114,320,000 | 3,168 |
| Loan loss allowance | $2,490,000 | 2,334 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,000 | 6,365 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $727,000 | 5,623 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $124,864,000 | 4,102 |
| Total liabilities | $109,154,000 | 4,124 |
| Total deposits | $101,509,000 | 4,164 |
| Interest-bearing deposits | $100,975,000 | 3,624 |
| Deposits held in domestic offices | $101,509,000 | 4,163 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,170,000 | 3,203 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,475,000 | 854 |
| Total equity capital | $15,710,000 | 3,830 |
| Total bank equity capital | $15,710,000 | 3,829 |
| Perpetual preferred stock | $2,727,000 | 116 |
| Common stock | $1,000 | 5,673 |
| Surplus | $4,999,000 | 3,468 |
| Undivided profits | $7,983,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $11,000 | 6,385 |
| Earning assets | $123,464,000 | 3,931 |
| Long-term assets (5+ years) | $7,127,000 | 5,762 |
| Average Assets, year-to-date | $121,900,500 | 4,151 |
| Average Assets, quarterly | $121,900,500 | 4,151 |
| Volatile liabilities | $1,170,000 | 5,516 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $161,000 | 6,232 |
| Tier 1 (core) risk-based capital | $15,710,000 | 3,718 |
| Tier 2 risk-based capital | $1,499,000 | 2,915 |
| Total risk weighted assets | $118,971,000 | 3,246 |
| Total unused commitments | $161,000 | 6,232 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $119,182,000 | 4,241 |
| Cash and due from depository institutions | $1,335,000 | 5,998 |
| Interest-bearing balances | $1,000 | 6,311 |
| Securities | $911,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $7,840,000 | 506 |
| Net loans & leases | $106,833,000 | 3,326 |
| Loan loss allowance | $2,369,000 | 2,438 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,000 | 6,454 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,260,000 | 4,247 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $119,182,000 | 4,241 |
| Total liabilities | $103,925,000 | 4,258 |
| Total deposits | $94,796,000 | 4,362 |
| Interest-bearing deposits | $93,295,000 | 3,832 |
| Deposits held in domestic offices | $94,796,000 | 4,362 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,843,000 | 3,201 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,286,000 | 784 |
| Total equity capital | $15,257,000 | 3,895 |
| Total bank equity capital | $15,257,000 | 3,892 |
| Perpetual preferred stock | $2,727,000 | 120 |
| Common stock | $1,000 | 5,755 |
| Surplus | $4,999,000 | 3,496 |
| Undivided profits | $7,530,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $14,000 | 6,470 |
| Earning assets | $115,585,000 | 4,106 |
| Long-term assets (5+ years) | $8,544,000 | 5,727 |
| Average Assets, year-to-date | $96,816,400 | 4,681 |
| Average Assets, quarterly | $110,289,000 | 4,397 |
| Volatile liabilities | $1,843,000 | 5,327 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $166,000 | 6,309 |
| Tier 1 (core) risk-based capital | $15,257,000 | 3,801 |
| Tier 2 risk-based capital | $1,409,000 | 3,057 |
| Total risk weighted assets | $112,879,000 | 3,346 |
| Total unused commitments | $166,000 | 6,309 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $101,396,000 | 4,628 |
| Cash and due from depository institutions | $606,000 | 6,073 |
| Interest-bearing balances | $1,000 | 6,363 |
| Securities | $754,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $6,879,000 | 524 |
| Net loans & leases | $92,942,000 | 3,619 |
| Loan loss allowance | $2,237,000 | 2,600 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,000 | 6,534 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $212,000 | 6,492 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,396,000 | 4,628 |
| Total liabilities | $86,492,000 | 4,709 |
| Total deposits | $80,068,000 | 4,779 |
| Interest-bearing deposits | $79,436,000 | 4,264 |
| Deposits held in domestic offices | $80,068,000 | 4,779 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,214,000 | 3,373 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,210,000 | 997 |
| Total equity capital | $14,904,000 | 3,957 |
| Total bank equity capital | $14,904,000 | 3,954 |
| Perpetual preferred stock | $2,727,000 | 129 |
| Common stock | $1,000 | 5,824 |
| Surplus | $4,999,000 | 3,534 |
| Undivided profits | $7,177,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $6,000 | 6,567 |
| Earning assets | $100,576,000 | 4,450 |
| Long-term assets (5+ years) | $4,646,000 | 6,155 |
| Average Assets, year-to-date | $91,225,000 | 4,862 |
| Average Assets, quarterly | $96,749,000 | 4,737 |
| Volatile liabilities | $1,214,000 | 5,716 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $162,000 | 6,397 |
| Tier 1 (core) risk-based capital | $14,904,000 | 3,881 |
| Tier 2 risk-based capital | $1,217,000 | 3,388 |
| Total risk weighted assets | $96,329,000 | 3,715 |
| Total unused commitments | $162,000 | 6,397 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $92,102,000 | 4,890 |
| Cash and due from depository institutions | $545,000 | 6,231 |
| Interest-bearing balances | $1,000 | 6,429 |
| Securities | $771,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $6,041,000 | 609 |
| Net loans & leases | $84,538,000 | 3,801 |
| Loan loss allowance | $1,832,000 | 3,012 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,000 | 6,598 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $203,000 | 6,556 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $92,102,000 | 4,890 |
| Total liabilities | $77,278,000 | 4,997 |
| Total deposits | $69,477,000 | 5,110 |
| Interest-bearing deposits | $69,003,000 | 4,630 |
| Deposits held in domestic offices | $69,477,000 | 5,110 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,429,000 | 3,302 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,372,000 | 830 |
| Total equity capital | $14,824,000 | 3,963 |
| Total bank equity capital | $14,824,000 | 3,960 |
| Perpetual preferred stock | $2,727,000 | 134 |
| Common stock | $1,000 | 5,891 |
| Surplus | $4,999,000 | 3,560 |
| Undivided profits | $7,097,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $10,000 | 6,627 |
| Earning assets | $91,351,000 | 4,709 |
| Long-term assets (5+ years) | $2,205,000 | 6,430 |
| Average Assets, year-to-date | $87,834,670 | 4,980 |
| Average Assets, quarterly | $88,574,000 | 4,976 |
| Volatile liabilities | $1,429,000 | 5,610 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $168,000 | 6,464 |
| Tier 1 (core) risk-based capital | $14,824,000 | 3,889 |
| Tier 2 risk-based capital | $1,105,000 | 3,623 |
| Total risk weighted assets | $87,637,000 | 3,907 |
| Total unused commitments | $168,000 | 6,464 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $85,046,000 | 5,097 |
| Cash and due from depository institutions | $587,000 | 6,296 |
| Interest-bearing balances | $1,000 | 6,502 |
| Securities | $762,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $6,370,000 | 750 |
| Net loans & leases | $77,116,000 | 3,982 |
| Loan loss allowance | $1,837,000 | 3,036 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,000 | 6,668 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $206,000 | 6,615 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $85,046,000 | 5,097 |
| Total liabilities | $70,506,000 | 5,219 |
| Total deposits | $63,955,000 | 5,314 |
| Interest-bearing deposits | $63,214,000 | 4,899 |
| Deposits held in domestic offices | $63,955,000 | 5,314 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $846,000 | 3,408 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,705,000 | 891 |
| Total equity capital | $14,540,000 | 3,984 |
| Total bank equity capital | $14,540,000 | 3,982 |
| Perpetual preferred stock | $2,727,000 | 134 |
| Common stock | $1,000 | 5,951 |
| Surplus | $4,999,000 | 3,591 |
| Undivided profits | $6,813,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $9,000 | 6,700 |
| Earning assets | $84,249,000 | 4,927 |
| Long-term assets (5+ years) | $1,906,000 | 6,520 |
| Average Assets, year-to-date | $85,701,000 | 5,074 |
| Average Assets, quarterly | $85,701,000 | 5,074 |
| Volatile liabilities | $846,000 | 5,970 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $167,000 | 6,527 |
| Tier 1 (core) risk-based capital | $14,540,000 | 3,943 |
| Tier 2 risk-based capital | $1,013,000 | 3,821 |
| Total risk weighted assets | $80,196,000 | 4,104 |
| Total unused commitments | $167,000 | 6,527 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $86,356,000 | 5,092 |
| Cash and due from depository institutions | $470,000 | 6,370 |
| Interest-bearing balances | $2,000 | 6,552 |
| Securities | $818,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $8,733,000 | 497 |
| Net loans & leases | $76,103,000 | 4,061 |
| Loan loss allowance | $1,906,000 | 2,995 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,000 | 6,747 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $226,000 | 6,685 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $86,356,000 | 5,092 |
| Total liabilities | $72,225,000 | 5,203 |
| Total deposits | $65,859,000 | 5,283 |
| Interest-bearing deposits | $65,246,000 | 4,832 |
| Deposits held in domestic offices | $65,859,000 | 5,283 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,264,000 | 3,394 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,102,000 | 962 |
| Total equity capital | $14,131,000 | 4,023 |
| Total bank equity capital | $14,131,000 | 4,020 |
| Perpetual preferred stock | $2,727,000 | 140 |
| Common stock | $1,000 | 6,024 |
| Surplus | $4,999,000 | 3,632 |
| Undivided profits | $6,404,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $11,000 | 6,776 |
| Earning assets | $85,656,000 | 4,909 |
| Long-term assets (5+ years) | $2,838,000 | 6,500 |
| Average Assets, year-to-date | $79,160,000 | 5,257 |
| Average Assets, quarterly | $82,930,000 | 5,159 |
| Volatile liabilities | $1,264,000 | 5,818 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $217,000 | 6,576 |
| Tier 1 (core) risk-based capital | $14,131,000 | 4,027 |
| Tier 2 risk-based capital | $1,007,000 | 3,854 |
| Total risk weighted assets | $79,702,000 | 4,153 |
| Total unused commitments | $217,000 | 6,576 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $79,504,000 | 5,294 |
| Cash and due from depository institutions | $655,000 | 6,439 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $822,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $4,317,000 | 908 |
| Net loans & leases | $73,469,000 | 4,166 |
| Loan loss allowance | $1,538,000 | 3,526 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,000 | 6,826 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $235,000 | 6,756 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $79,504,000 | 5,294 |
| Total liabilities | $65,791,000 | 5,406 |
| Total deposits | $59,699,000 | 5,490 |
| Interest-bearing deposits | $59,288,000 | 5,067 |
| Deposits held in domestic offices | $59,699,000 | 5,489 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $569,000 | 3,662 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,523,000 | 966 |
| Total equity capital | $13,713,000 | 4,140 |
| Total bank equity capital | $13,713,000 | 4,137 |
| Perpetual preferred stock | $2,727,000 | 148 |
| Common stock | $1,000 | 6,095 |
| Surplus | $4,999,000 | 3,662 |
| Undivided profits | $5,986,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $8,000 | 6,863 |
| Earning assets | $78,608,000 | 5,127 |
| Long-term assets (5+ years) | $2,101,000 | 6,647 |
| Average Assets, year-to-date | $77,361,000 | 5,351 |
| Average Assets, quarterly | $79,928,000 | 5,279 |
| Volatile liabilities | $569,000 | 6,325 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $252,000 | 6,638 |
| Tier 1 (core) risk-based capital | $13,713,000 | 4,126 |
| Tier 2 risk-based capital | $959,000 | 4,024 |
| Total risk weighted assets | $76,200,000 | 4,284 |
| Total unused commitments | $252,000 | 6,638 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $80,352,000 | 5,303 |
| Cash and due from depository institutions | $575,000 | 6,491 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $822,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $9,790,000 | 477 |
| Net loans & leases | $68,932,000 | 4,329 |
| Loan loss allowance | $1,535,000 | 3,544 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,000 | 6,878 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $227,000 | 6,804 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $80,352,000 | 5,303 |
| Total liabilities | $66,951,000 | 5,403 |
| Total deposits | $61,354,000 | 5,485 |
| Interest-bearing deposits | $60,898,000 | 5,064 |
| Deposits held in domestic offices | $61,354,000 | 5,485 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $428,000 | 3,707 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,169,000 | 1,014 |
| Total equity capital | $13,401,000 | 4,221 |
| Total bank equity capital | $13,401,000 | 4,218 |
| Perpetual preferred stock | $2,727,000 | 158 |
| Common stock | $1,000 | 6,143 |
| Surplus | $4,999,000 | 3,681 |
| Undivided profits | $5,674,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $8,000 | 6,913 |
| Earning assets | $79,544,000 | 5,122 |
| Long-term assets (5+ years) | $2,092,000 | 6,701 |
| Average Assets, year-to-date | $76,646,670 | 5,398 |
| Average Assets, quarterly | $77,678,000 | 5,380 |
| Volatile liabilities | $428,000 | 6,460 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $202,000 | 6,705 |
| Tier 1 (core) risk-based capital | $13,401,000 | 4,173 |
| Tier 2 risk-based capital | $916,000 | 4,115 |
| Total risk weighted assets | $72,666,000 | 4,399 |
| Total unused commitments | $202,000 | 6,705 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $75,004,000 | 5,490 |
| Cash and due from depository institutions | $626,000 | 6,549 |
| Interest-bearing balances | $1,000 | 6,763 |
| Securities | $735,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $3,989,000 | 1,411 |
| Net loans & leases | $69,424,000 | 4,306 |
| Loan loss allowance | $1,608,000 | 3,503 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,000 | 6,955 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $223,000 | 6,881 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $75,004,000 | 5,490 |
| Total liabilities | $62,046,000 | 5,603 |
| Total deposits | $57,120,000 | 5,696 |
| Interest-bearing deposits | $56,690,000 | 5,274 |
| Deposits held in domestic offices | $57,120,000 | 5,696 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $335,000 | 3,680 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,591,000 | 1,098 |
| Total equity capital | $12,958,000 | 4,403 |
| Total bank equity capital | $12,958,000 | 4,402 |
| Perpetual preferred stock | $2,727,000 | 163 |
| Common stock | $1,000 | 6,213 |
| Surplus | $4,999,000 | 3,709 |
| Undivided profits | $5,231,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $11,000 | 6,989 |
| Earning assets | $74,149,000 | 5,337 |
| Long-term assets (5+ years) | $2,191,000 | 6,743 |
| Average Assets, year-to-date | $74,794,000 | 5,493 |
| Average Assets, quarterly | $74,794,000 | 5,493 |
| Volatile liabilities | $335,000 | 6,557 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $156,000 | 6,795 |
| Tier 1 (core) risk-based capital | $12,958,000 | 4,242 |
| Tier 2 risk-based capital | $908,000 | 4,170 |
| Total risk weighted assets | $71,931,000 | 4,445 |
| Total unused commitments | $156,000 | 6,795 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $74,584,000 | 5,537 |
| Cash and due from depository institutions | $647,000 | 6,611 |
| Interest-bearing balances | $1,000 | 6,801 |
| Securities | $784,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,064 |
| Net loans & leases | $67,618,000 | 4,429 |
| Loan loss allowance | $1,719,000 | 3,394 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,000 | 7,013 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $227,000 | 6,955 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $74,584,000 | 5,537 |
| Total liabilities | $61,906,000 | 5,664 |
| Total deposits | $57,168,000 | 5,738 |
| Interest-bearing deposits | $56,747,000 | 5,268 |
| Deposits held in domestic offices | $57,168,000 | 5,737 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $492,000 | 3,833 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,246,000 | 1,212 |
| Total equity capital | $12,678,000 | 4,479 |
| Total bank equity capital | $12,678,000 | 4,477 |
| Perpetual preferred stock | $2,727,000 | 168 |
| Common stock | $1,000 | 6,271 |
| Surplus | $4,999,000 | 3,738 |
| Undivided profits | $4,951,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $9,000 | 7,052 |
| Earning assets | $73,703,000 | 5,347 |
| Long-term assets (5+ years) | $3,201,000 | 6,684 |
| Average Assets, year-to-date | $70,891,200 | 5,606 |
| Average Assets, quarterly | $73,494,000 | 5,554 |
| Volatile liabilities | $492,000 | 6,576 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $156,000 | 6,853 |
| Tier 1 (core) risk-based capital | $12,678,000 | 4,304 |
| Tier 2 risk-based capital | $890,000 | 4,219 |
| Total risk weighted assets | $70,390,000 | 4,525 |
| Total unused commitments | $156,000 | 6,853 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $72,404,000 | 5,626 |
| Cash and due from depository institutions | $896,000 | 6,700 |
| Interest-bearing balances | $1,000 | 6,872 |
| Securities | $283,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $3,471,000 | 1,360 |
| Net loans & leases | $67,486,000 | 4,467 |
| Loan loss allowance | $1,593,000 | 3,606 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,000 | 7,105 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $258,000 | 7,029 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $72,404,000 | 5,626 |
| Total liabilities | $60,120,000 | 5,750 |
| Total deposits | $54,639,000 | 5,844 |
| Interest-bearing deposits | $53,939,000 | 5,420 |
| Deposits held in domestic offices | $54,639,000 | 5,844 |
| % insured | 99.79% | 100 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,472,000 | 3,514 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,009,000 | 1,298 |
| Total equity capital | $12,284,000 | 4,620 |
| Total bank equity capital | $12,284,000 | 4,618 |
| Perpetual preferred stock | $2,727,000 | 170 |
| Common stock | $1,000 | 6,360 |
| Surplus | $4,999,000 | 3,770 |
| Undivided profits | $4,557,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,000 | 7,159 |
| Earning assets | $71,241,000 | 5,466 |
| Long-term assets (5+ years) | $3,085,000 | 6,782 |
| Average Assets, year-to-date | $69,968,000 | 5,701 |
| Average Assets, quarterly | $71,541,000 | 5,643 |
| Volatile liabilities | $1,472,000 | 5,959 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $156,000 | 6,936 |
| Tier 1 (core) risk-based capital | $12,284,000 | 4,451 |
| Tier 2 risk-based capital | $880,000 | 4,312 |
| Total risk weighted assets | $69,702,000 | 4,589 |
| Total unused commitments | $156,000 | 6,936 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $70,678,000 | 5,700 |
| Cash and due from depository institutions | $1,119,000 | 6,758 |
| Interest-bearing balances | $1,000 | 6,909 |
| Securities | $418,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $3,666,000 | 1,387 |
| Net loans & leases | $65,186,000 | 4,577 |
| Loan loss allowance | $1,777,000 | 3,408 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,000 | 7,166 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $277,000 | 7,059 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $70,678,000 | 5,700 |
| Total liabilities | $58,835,000 | 5,825 |
| Total deposits | $54,501,000 | 5,884 |
| Interest-bearing deposits | $53,699,000 | 5,490 |
| Deposits held in domestic offices | $54,501,000 | 5,883 |
| % insured | 99.44% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $346,000 | 4,025 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,988,000 | 1,264 |
| Total equity capital | $11,843,000 | 4,687 |
| Total bank equity capital | $11,843,000 | 4,685 |
| Perpetual preferred stock | $2,727,000 | 171 |
| Common stock | $1,000 | 6,418 |
| Surplus | $4,999,000 | 3,778 |
| Undivided profits | $4,116,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $12,000 | 7,213 |
| Earning assets | $69,271,000 | 5,553 |
| Long-term assets (5+ years) | $1,671,000 | 6,997 |
| Average Assets, year-to-date | $69,156,000 | 5,756 |
| Average Assets, quarterly | $70,062,500 | 5,734 |
| Volatile liabilities | $346,000 | 6,772 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $166,000 | 7,003 |
| Tier 1 (core) risk-based capital | $11,843,000 | 4,518 |
| Tier 2 risk-based capital | $856,000 | 4,389 |
| Total risk weighted assets | $67,540,000 | 4,696 |
| Total unused commitments | $166,000 | 7,003 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $69,447,000 | 5,793 |
| Cash and due from depository institutions | $497,000 | 6,816 |
| Interest-bearing balances | $1,000 | 6,971 |
| Securities | $418,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $5,388,000 | 1,288 |
| Net loans & leases | $62,825,000 | 4,653 |
| Loan loss allowance | $1,952,000 | 3,235 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,000 | 7,231 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $308,000 | 7,084 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $69,447,000 | 5,793 |
| Total liabilities | $57,926,000 | 5,909 |
| Total deposits | $54,068,000 | 5,961 |
| Interest-bearing deposits | $53,696,000 | 5,548 |
| Deposits held in domestic offices | $54,068,000 | 5,960 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $363,000 | 4,038 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,495,000 | 1,365 |
| Total equity capital | $11,521,000 | 4,736 |
| Total bank equity capital | $11,521,000 | 4,735 |
| Perpetual preferred stock | $2,727,000 | 173 |
| Common stock | $1,000 | 6,474 |
| Surplus | $4,999,000 | 3,797 |
| Undivided profits | $3,794,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $6,000 | 7,286 |
| Earning assets | $68,632,000 | 5,625 |
| Long-term assets (5+ years) | $1,545,000 | 7,051 |
| Average Assets, year-to-date | $68,395,000 | 5,812 |
| Average Assets, quarterly | $68,395,000 | 5,812 |
| Volatile liabilities | $363,000 | 6,802 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $166,000 | 7,059 |
| Tier 1 (core) risk-based capital | $11,521,000 | 4,581 |
| Tier 2 risk-based capital | $832,000 | 4,477 |
| Total risk weighted assets | $65,394,000 | 4,784 |
| Total unused commitments | $166,000 | 7,059 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $67,343,000 | 5,880 |
| Cash and due from depository institutions | $538,000 | 6,964 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $488,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $3,304,000 | 1,540 |
| Net loans & leases | $62,721,000 | 4,703 |
| Loan loss allowance | $1,771,000 | 3,424 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,000 | 7,293 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $285,000 | 7,181 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,343,000 | 5,880 |
| Total liabilities | $55,992,000 | 5,976 |
| Total deposits | $52,339,000 | 6,029 |
| Interest-bearing deposits | $51,946,000 | 5,598 |
| Deposits held in domestic offices | $52,339,000 | 6,027 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $452,000 | 4,174 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,201,000 | 1,449 |
| Total equity capital | $11,351,000 | 4,769 |
| Total bank equity capital | $11,351,000 | 4,768 |
| Perpetual preferred stock | $2,727,000 | 171 |
| Common stock | $1,000 | 6,512 |
| Surplus | $4,999,000 | 3,813 |
| Undivided profits | $3,624,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $12,000 | 7,322 |
| Earning assets | $66,513,000 | 5,691 |
| Long-term assets (5+ years) | $2,602,000 | 6,347 |
| Average Assets, year-to-date | $64,169,600 | 5,920 |
| Average Assets, quarterly | $67,771,500 | 5,838 |
| Volatile liabilities | $452,000 | 6,842 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $165,000 | 7,121 |
| Tier 1 (core) risk-based capital | $11,351,000 | 4,602 |
| Tier 2 risk-based capital | $823,000 | 4,520 |
| Total risk weighted assets | $64,867,000 | 4,833 |
| Total unused commitments | $165,000 | 7,121 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $68,200,000 | 5,870 |
| Cash and due from depository institutions | $397,000 | 7,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $488,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $4,583,000 | 1,351 |
| Net loans & leases | $62,392,000 | 4,762 |
| Loan loss allowance | $1,600,000 | 3,662 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,000 | 7,364 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $331,000 | 7,222 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $68,200,000 | 5,870 |
| Total liabilities | $57,174,000 | 5,962 |
| Total deposits | $53,599,000 | 5,991 |
| Interest-bearing deposits | $53,206,000 | 5,594 |
| Deposits held in domestic offices | $53,599,000 | 5,990 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $586,000 | 4,210 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,989,000 | 1,557 |
| Total equity capital | $11,026,000 | 4,896 |
| Total bank equity capital | $11,026,000 | 4,895 |
| Perpetual preferred stock | $2,727,000 | 172 |
| Common stock | $1,000 | 6,584 |
| Surplus | $4,999,000 | 3,843 |
| Undivided profits | $3,299,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,000 | 7,412 |
| Earning assets | $67,463,000 | 5,680 |
| Long-term assets (5+ years) | $1,852,000 | 6,465 |
| Average Assets, year-to-date | $63,376,250 | 5,984 |
| Average Assets, quarterly | $66,672,500 | 5,900 |
| Volatile liabilities | $586,000 | 6,772 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $121,000 | 7,205 |
| Tier 1 (core) risk-based capital | $11,026,000 | 4,703 |
| Tier 2 risk-based capital | $819,000 | 4,550 |
| Total risk weighted assets | $64,774,000 | 4,861 |
| Total unused commitments | $121,000 | 7,206 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $65,145,000 | 5,996 |
| Cash and due from depository institutions | $464,000 | 7,117 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $558,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $4,621,000 | 1,292 |
| Net loans & leases | $59,138,000 | 4,948 |
| Loan loss allowance | $1,677,000 | 3,584 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,000 | 7,437 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $353,000 | 7,260 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $65,145,000 | 5,996 |
| Total liabilities | $57,048,000 | 6,007 |
| Total deposits | $53,479,000 | 6,032 |
| Interest-bearing deposits | $53,073,000 | 5,650 |
| Deposits held in domestic offices | $53,479,000 | 6,031 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $961,000 | 4,153 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,608,000 | 1,651 |
| Total equity capital | $8,097,000 | 5,635 |
| Total bank equity capital | $8,097,000 | 5,634 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $4,999,000 | 3,878 |
| Undivided profits | $3,097,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $12,000 | 7,479 |
| Earning assets | $64,317,000 | 5,815 |
| Long-term assets (5+ years) | $2,110,000 | 6,469 |
| Average Assets, year-to-date | $61,768,330 | 6,085 |
| Average Assets, quarterly | $63,120,500 | 6,054 |
| Volatile liabilities | $961,000 | 6,587 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $121,000 | 7,285 |
| Tier 1 (core) risk-based capital | $8,097,000 | 5,495 |
| Tier 2 risk-based capital | $781,000 | 4,696 |
| Total risk weighted assets | $61,558,000 | 5,054 |
| Total unused commitments | $121,000 | 7,285 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $61,096,000 | 6,161 |
| Cash and due from depository institutions | $361,000 | 7,170 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $559,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 1,790 |
| Net loans & leases | $55,614,000 | 5,121 |
| Loan loss allowance | $1,799,000 | 3,426 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,000 | 7,493 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $486,000 | 7,135 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,096,000 | 6,161 |
| Total liabilities | $53,431,000 | 6,179 |
| Total deposits | $51,484,000 | 6,159 |
| Interest-bearing deposits | $51,176,000 | 5,775 |
| Deposits held in domestic offices | $51,484,000 | 6,157 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $342,000 | 4,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,605,000 | 2,325 |
| Total equity capital | $7,665,000 | 5,751 |
| Total bank equity capital | $7,665,000 | 5,750 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $4,999,000 | 3,908 |
| Undivided profits | $2,665,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $9,000 | 7,546 |
| Earning assets | $60,238,000 | 6,002 |
| Long-term assets (5+ years) | $1,973,000 | 6,521 |
| Average Assets, year-to-date | $60,080,000 | 6,183 |
| Average Assets, quarterly | $60,080,000 | 6,183 |
| Volatile liabilities | $342,000 | 7,093 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,000 | 7,398 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,652 |
| Tier 2 risk-based capital | $737,000 | 4,874 |
| Total risk weighted assets | $57,918,000 | 5,217 |
| Total unused commitments | $17,000 | 7,399 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $59,064,000 | 6,272 |
| Cash and due from depository institutions | $537,000 | 7,244 |
| Interest-bearing balances | $1,000 | 7,102 |
| Securities | $379,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $2,933,000 | 2,097 |
| Net loans & leases | $54,447,000 | 5,271 |
| Loan loss allowance | $1,726,000 | 3,510 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,000 | 7,567 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $755,000 | 6,829 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $59,064,000 | 6,272 |
| Total liabilities | $51,874,000 | 6,271 |
| Total deposits | $50,041,000 | 6,245 |
| Interest-bearing deposits | $49,643,000 | 5,871 |
| Deposits held in domestic offices | $50,041,000 | 6,244 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $141,000 | 4,840 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,692,000 | 2,271 |
| Total equity capital | $7,190,000 | 5,927 |
| Total bank equity capital | $7,190,000 | 5,926 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $4,999,000 | 3,937 |
| Undivided profits | $2,190,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $16,000 | 7,614 |
| Earning assets | $57,760,000 | 6,122 |
| Long-term assets (5+ years) | $1,497,000 | 6,636 |
| Average Assets, year-to-date | $51,874,400 | 6,470 |
| Average Assets, quarterly | $57,950,000 | 6,296 |
| Volatile liabilities | $141,000 | 7,602 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $66,000 | 7,446 |
| Tier 1 (core) risk-based capital | $7,190,000 | 5,855 |
| Tier 2 risk-based capital | $722,000 | 4,980 |
| Total risk weighted assets | $56,735,000 | 5,350 |
| Total unused commitments | $66,000 | 7,446 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $56,836,000 | 6,405 |
| Cash and due from depository institutions | $377,000 | 7,328 |
| Interest-bearing balances | $1,000 | 7,173 |
| Securities | $279,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $3,051,000 | 2,107 |
| Net loans & leases | $52,242,000 | 5,448 |
| Loan loss allowance | $1,737,000 | 3,527 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,000 | 7,670 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $874,000 | 6,794 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,836,000 | 6,405 |
| Total liabilities | $50,174,000 | 6,395 |
| Total deposits | $48,753,000 | 6,346 |
| Interest-bearing deposits | $48,451,000 | 5,990 |
| Deposits held in domestic offices | $48,753,000 | 6,345 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $390,000 | 4,764 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,031,000 | 3,465 |
| Total equity capital | $6,662,000 | 6,247 |
| Total bank equity capital | $6,662,000 | 6,246 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $4,999,000 | 3,961 |
| Undivided profits | $1,662,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,000 | 7,731 |
| Earning assets | $55,573,000 | 6,249 |
| Long-term assets (5+ years) | $1,080,000 | 6,781 |
| Average Assets, year-to-date | $50,077,000 | 6,604 |
| Average Assets, quarterly | $54,922,500 | 6,462 |
| Volatile liabilities | $390,000 | 7,688 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $66,000 | 7,542 |
| Tier 1 (core) risk-based capital | $6,662,000 | 6,111 |
| Tier 2 risk-based capital | $695,000 | 5,137 |
| Total risk weighted assets | $54,542,000 | 5,536 |
| Total unused commitments | $66,000 | 7,543 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $53,009,000 | 6,566 |
| Cash and due from depository institutions | $395,000 | 7,404 |
| Interest-bearing balances | $1,000 | 7,193 |
| Securities | $289,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $3,940,000 | 1,839 |
| Net loans & leases | $47,530,000 | 5,684 |
| Loan loss allowance | $1,669,000 | 3,591 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,000 | 7,735 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $839,000 | 6,875 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $53,009,000 | 6,566 |
| Total liabilities | $46,692,000 | 6,552 |
| Total deposits | $44,347,000 | 6,543 |
| Interest-bearing deposits | $44,010,000 | 6,216 |
| Deposits held in domestic offices | $44,347,000 | 6,542 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,010,000 | 4,575 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,335,000 | 2,833 |
| Total equity capital | $6,317,000 | 6,388 |
| Total bank equity capital | $6,317,000 | 6,388 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $4,999,000 | 3,978 |
| Undivided profits | $1,317,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $7,000 | 7,801 |
| Earning assets | $51,760,000 | 6,434 |
| Long-term assets (5+ years) | $1,192,000 | 6,810 |
| Average Assets, year-to-date | $47,824,000 | 6,734 |
| Average Assets, quarterly | $50,745,500 | 6,641 |
| Volatile liabilities | $1,010,000 | 7,676 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $65,000 | 7,598 |
| Tier 1 (core) risk-based capital | $6,317,000 | 6,259 |
| Tier 2 risk-based capital | $637,000 | 5,366 |
| Total risk weighted assets | $49,902,000 | 5,751 |
| Total unused commitments | $65,000 | 7,599 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $48,482,000 | 6,802 |
| Cash and due from depository institutions | $288,000 | 7,505 |
| Interest-bearing balances | $1,000 | 7,260 |
| Securities | $289,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $4,757,000 | 1,824 |
| Net loans & leases | $42,289,000 | 5,973 |
| Loan loss allowance | $1,455,000 | 3,949 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,000 | 7,828 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $841,000 | 6,991 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $48,482,000 | 6,802 |
| Total liabilities | $42,327,000 | 6,805 |
| Total deposits | $41,155,000 | 6,751 |
| Interest-bearing deposits | $40,930,000 | 6,447 |
| Deposits held in domestic offices | $41,155,000 | 6,749 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $407,000 | 4,971 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $765,000 | 3,959 |
| Total equity capital | $6,155,000 | 6,476 |
| Total bank equity capital | $6,155,000 | 6,476 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $4,999,000 | 4,023 |
| Undivided profits | $1,155,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,000 | 7,908 |
| Earning assets | $47,336,000 | 6,669 |
| Long-term assets (5+ years) | $1,097,000 | 6,899 |
| Average Assets, year-to-date | $45,231,500 | 6,902 |
| Average Assets, quarterly | $45,231,500 | 6,902 |
| Volatile liabilities | $407,000 | 7,851 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $75,000 | 7,700 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,375 |
| Tier 2 risk-based capital | $570,000 | 5,621 |
| Total risk weighted assets | $44,729,000 | 6,037 |
| Total unused commitments | $75,000 | 7,701 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $41,981,000 | 7,073 |
| Cash and due from depository institutions | $311,000 | 7,577 |
| Interest-bearing balances | $1,000 | 7,248 |
| Securities | $299,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 2,983 |
| Net loans & leases | $38,775,000 | 6,202 |
| Loan loss allowance | $1,371,000 | 4,068 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,000 | 7,904 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $817,000 | 7,123 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,981,000 | 7,073 |
| Total liabilities | $36,044,000 | 7,086 |
| Total deposits | $34,570,000 | 7,063 |
| Interest-bearing deposits | $34,322,000 | 6,777 |
| Deposits held in domestic offices | $34,570,000 | 7,063 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $533,000 | 5,012 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $941,000 | 3,561 |
| Total equity capital | $5,937,000 | 6,578 |
| Total bank equity capital | $5,937,000 | 6,578 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $4,999,000 | 4,046 |
| Undivided profits | $937,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $8,000 | 7,977 |
| Earning assets | $40,838,000 | 6,947 |
| Long-term assets (5+ years) | $1,039,000 | 6,956 |
| Average Assets, year-to-date | $37,270,200 | 7,200 |
| Average Assets, quarterly | $40,913,500 | 7,088 |
| Volatile liabilities | $533,000 | 7,896 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $84,000 | 7,780 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,481 |
| Tier 2 risk-based capital | $520,000 | 5,830 |
| Total risk weighted assets | $40,526,000 | 6,306 |
| Total unused commitments | $84,000 | 7,780 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $39,846,000 | 7,184 |
| Cash and due from depository institutions | $309,000 | 7,648 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $299,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 3,371 |
| Net loans & leases | $37,240,000 | 6,309 |
| Loan loss allowance | $1,283,000 | 4,128 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,000 | 7,990 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $642,000 | 7,183 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $39,846,000 | 7,184 |
| Total liabilities | $34,008,000 | 7,197 |
| Total deposits | $32,744,000 | 7,170 |
| Interest-bearing deposits | $32,565,000 | 6,868 |
| Deposits held in domestic offices | $32,744,000 | 7,170 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $438,000 | 5,185 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $826,000 | 4,205 |
| Total equity capital | $5,838,000 | 6,732 |
| Total bank equity capital | $5,838,000 | 6,732 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $4,999,000 | 4,046 |
| Undivided profits | $838,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,000 | 8,070 |
| Earning assets | $38,878,000 | 7,071 |
| Long-term assets (5+ years) | $746,000 | 7,088 |
| Average Assets, year-to-date | $36,092,500 | 7,305 |
| Average Assets, quarterly | $37,063,000 | 7,286 |
| Volatile liabilities | $438,000 | 8,007 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,605 |
| Tier 2 risk-based capital | $496,000 | 5,915 |
| Total risk weighted assets | $38,875,000 | 6,426 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $34,280,000 | 7,457 |
| Cash and due from depository institutions | $376,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $299,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $2,138,000 | 3,183 |
| Net loans & leases | $30,773,000 | 6,713 |
| Loan loss allowance | $1,134,000 | 4,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,000 | 8,083 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $676,000 | 7,162 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,280,000 | 7,457 |
| Total liabilities | $28,575,000 | 7,494 |
| Total deposits | $27,599,000 | 7,456 |
| Interest-bearing deposits | $27,377,000 | 7,206 |
| Deposits held in domestic offices | $27,599,000 | 7,455 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $107,000 | 5,462 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $869,000 | 4,127 |
| Total equity capital | $5,705,000 | 6,792 |
| Total bank equity capital | $5,705,000 | 6,792 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $4,999,000 | 4,081 |
| Undivided profits | $705,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $7,000 | 8,152 |
| Earning assets | $33,210,000 | 7,367 |
| Long-term assets (5+ years) | $402,000 | 7,238 |
| Average Assets, year-to-date | $34,841,330 | 7,411 |
| Average Assets, quarterly | $34,233,500 | 7,448 |
| Volatile liabilities | $107,000 | 8,136 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $5,705,000 | 6,704 |
| Tier 2 risk-based capital | $416,000 | 6,268 |
| Total risk weighted assets | $32,536,000 | 6,808 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $34,187,000 | 7,494 |
| Cash and due from depository institutions | $389,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $300,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,997 |
| Net loans & leases | $29,458,000 | 6,779 |
| Loan loss allowance | $1,176,000 | 4,178 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,000 | 8,132 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $680,000 | 7,162 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,187,000 | 7,494 |
| Total liabilities | $28,533,000 | 7,528 |
| Total deposits | $27,535,000 | 7,499 |
| Interest-bearing deposits | $27,377,000 | 7,239 |
| Deposits held in domestic offices | $27,535,000 | 7,499 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $318,000 | 5,367 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $680,000 | 4,537 |
| Total equity capital | $5,654,000 | 6,886 |
| Total bank equity capital | $5,654,000 | 6,886 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $4,999,000 | 4,089 |
| Undivided profits | $654,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,000 | 8,212 |
| Earning assets | $33,098,000 | 7,404 |
| Long-term assets (5+ years) | $346,000 | 7,291 |
| Average Assets, year-to-date | $35,122,000 | 7,440 |
| Average Assets, quarterly | $35,122,000 | 7,440 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $5,654,000 | 6,783 |
| Tier 2 risk-based capital | $403,000 | 6,339 |
| Total risk weighted assets | $31,457,000 | 6,867 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $36,057,000 | 7,454 |
| Cash and due from depository institutions | $300,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $305,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $6,001,000 | 1,604 |
| Net loans & leases | $28,930,000 | 6,855 |
| Loan loss allowance | $1,079,000 | 4,345 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,000 | 8,210 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $510,000 | 7,597 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,057,000 | 7,454 |
| Total liabilities | $30,150,000 | 7,472 |
| Total deposits | $28,996,000 | 7,425 |
| Interest-bearing deposits | $28,818,000 | 7,119 |
| Deposits held in domestic offices | $28,996,000 | 7,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $182,000 | 5,689 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $972,000 | 3,797 |
| Total equity capital | $5,907,000 | 6,842 |
| Total bank equity capital | $5,907,000 | 6,842 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $4,999,000 | 4,080 |
| Undivided profits | $907,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $8,000 | 8,266 |
| Earning assets | $35,236,000 | 7,337 |
| Long-term assets (5+ years) | $411,000 | 7,311 |
| Average Assets, year-to-date | $32,859,000 | 7,520 |
| Average Assets, quarterly | $34,314,500 | 7,498 |
| Volatile liabilities | $182,000 | 8,235 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $5,907,000 | 6,724 |
| Tier 2 risk-based capital | $399,000 | 6,379 |
| Total risk weighted assets | $31,263,000 | 6,900 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $32,572,000 | 7,628 |
| Cash and due from depository institutions | $206,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $305,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $3,281,000 | 2,954 |
| Net loans & leases | $28,272,000 | 6,919 |
| Loan loss allowance | $889,000 | 4,725 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,000 | 8,292 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $498,000 | 7,711 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,572,000 | 7,628 |
| Total liabilities | $26,749,000 | 7,658 |
| Total deposits | $25,884,000 | 7,603 |
| Interest-bearing deposits | $25,709,000 | 7,321 |
| Deposits held in domestic offices | $25,884,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $167,000 | 5,674 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $698,000 | 4,703 |
| Total equity capital | $5,823,000 | 6,917 |
| Total bank equity capital | $5,823,000 | 6,917 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $4,999,000 | 4,086 |
| Undivided profits | $823,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,000 | 8,345 |
| Earning assets | $31,858,000 | 7,519 |
| Long-term assets (5+ years) | $352,000 | 7,366 |
| Average Assets, year-to-date | $32,059,500 | 7,603 |
| Average Assets, quarterly | $32,722,500 | 7,606 |
| Volatile liabilities | $167,000 | 8,311 |
| 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 | $5,823,000 | 6,855 |
| Tier 2 risk-based capital | $381,000 | 6,425 |
| Total risk weighted assets | $30,011,000 | 6,997 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $32,873,000 | 7,642 |
| Cash and due from depository institutions | $322,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $305,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $4,037,000 | 2,633 |
| Net loans & leases | $27,792,000 | 6,962 |
| Loan loss allowance | $679,000 | 5,327 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,000 | 8,359 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $407,000 | 7,923 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,873,000 | 7,642 |
| Total liabilities | $27,173,000 | 7,674 |
| Total deposits | $26,190,000 | 7,625 |
| Interest-bearing deposits | $26,000,000 | 7,331 |
| Deposits held in domestic offices | $26,190,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $181,000 | 5,589 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $802,000 | 4,329 |
| Total equity capital | $5,700,000 | 6,992 |
| Total bank equity capital | $5,700,000 | 6,992 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $4,999,000 | 4,090 |
| Undivided profits | $700,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $8,000 | 8,408 |
| Earning assets | $32,134,000 | 7,528 |
| Long-term assets (5+ years) | $392,000 | 7,416 |
| Average Assets, year-to-date | $31,888,670 | 7,656 |
| Average Assets, quarterly | $32,966,500 | 7,615 |
| Volatile liabilities | $181,000 | 8,363 |
| 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 | $5,700,000 | 6,945 |
| Tier 2 risk-based capital | $373,000 | 6,466 |
| Total risk weighted assets | $29,607,000 | 7,030 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $33,060,000 | 7,642 |
| Cash and due from depository institutions | $239,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $305,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $6,039,000 | 2,773 |
| Net loans & leases | $26,061,000 | 7,041 |
| Loan loss allowance | $609,000 | 5,593 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,000 | 8,403 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $404,000 | 7,911 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,060,000 | 7,642 |
| Total liabilities | $27,586,000 | 7,644 |
| Total deposits | $26,633,000 | 7,606 |
| Interest-bearing deposits | $26,448,000 | 7,316 |
| Deposits held in domestic offices | $26,633,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $108,000 | 5,451 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $845,000 | 4,408 |
| Total equity capital | $5,474,000 | 7,146 |
| Total bank equity capital | $5,474,000 | 7,146 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $4,999,000 | 4,076 |
| Undivided profits | $474,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,000 | 8,456 |
| Earning assets | $32,405,000 | 7,539 |
| Long-term assets (5+ years) | $305,000 | 7,462 |
| Average Assets, year-to-date | $31,396,500 | 7,702 |
| Average Assets, quarterly | $31,396,500 | 7,702 |
| Volatile liabilities | $108,000 | 8,419 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $5,474,000 | 7,048 |
| Tier 2 risk-based capital | $355,000 | 6,531 |
| Total risk weighted assets | $28,149,000 | 7,099 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 3 | 8,458 |
| Assets and Liabilities | ||
| Total Assets: | $29,733,000 | 7,791 |
| Cash and due from depository institutions | $193,000 | 8,458 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $5,129,000 | 2,475 |
| Net loans & leases | $24,033,000 | 7,191 |
| Loan loss allowance | $564,000 | 5,737 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,000 | 8,436 |
| Other real estate owned | $0 | 8,458 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $365,000 | 8,055 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,733,000 | 7,791 |
| Total liabilities | $24,435,000 | 7,801 |
| Total deposits | $22,246,000 | 7,829 |
| Interest-bearing deposits | $22,141,000 | 7,564 |
| Deposits held in domestic offices | $22,246,000 | 7,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $927,000 | 4,970 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,262,000 | 3,444 |
| Total equity capital | $5,298,000 | 7,174 |
| Total bank equity capital | $5,298,000 | 7,174 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $4,999,000 | 4,056 |
| Undivided profits | $298,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $0 | 8,501 |
| Earning assets | $29,162,000 | 7,684 |
| Long-term assets (5+ years) | $166,000 | 7,514 |
| Average Assets, year-to-date | $24,914,000 | 7,943 |
| Average Assets, quarterly | $30,158,500 | 7,747 |
| Volatile liabilities | $927,000 | 8,280 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $5,298,000 | 7,112 |
| Tier 2 risk-based capital | $325,000 | 6,726 |
| Total risk weighted assets | $25,800,000 | 7,252 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 3 | 8,485 |
| Assets and Liabilities | ||
| Total Assets: | $30,584,000 | 7,759 |
| Cash and due from depository institutions | $197,000 | 8,485 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $8,739,000 | 1,678 |
| Net loans & leases | $21,424,000 | 7,359 |
| Loan loss allowance | $504,000 | 6,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,000 | 8,453 |
| Other real estate owned | $0 | 8,485 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $210,000 | 8,384 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,584,000 | 7,759 |
| Total liabilities | $25,390,000 | 7,752 |
| Total deposits | $24,258,000 | 7,726 |
| Interest-bearing deposits | $24,162,000 | 7,458 |
| Deposits held in domestic offices | $24,258,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $232,000 | 5,324 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $900,000 | 4,318 |
| Total equity capital | $5,194,000 | 7,198 |
| Total bank equity capital | $5,194,000 | 7,198 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $4,999,000 | 4,011 |
| Undivided profits | $194,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $0 | 8,529 |
| Earning assets | $30,163,000 | 7,635 |
| Long-term assets (5+ years) | $11,000 | 7,618 |
| Average Assets, year-to-date | $23,709,250 | 8,015 |
| Average Assets, quarterly | $27,733,000 | 7,861 |
| Volatile liabilities | $232,000 | 8,455 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $5,194,000 | 7,164 |
| Tier 2 risk-based capital | $299,000 | 6,915 |
| Total risk weighted assets | $23,734,000 | 7,410 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 3 | 8,538 |
| Assets and Liabilities | ||
| Total Assets: | $24,882,000 | 8,038 |
| Cash and due from depository institutions | $207,000 | 8,538 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $5,787,000 | 2,408 |
| Net loans & leases | $18,699,000 | 7,571 |
| Loan loss allowance | $442,000 | 6,343 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,000 | 8,498 |
| Other real estate owned | $0 | 8,538 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $174,000 | 8,475 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,882,000 | 8,038 |
| Total liabilities | $19,852,000 | 8,064 |
| Total deposits | $18,749,000 | 8,045 |
| Interest-bearing deposits | $18,616,000 | 7,851 |
| Deposits held in domestic offices | $18,749,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $384,000 | 5,146 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $719,000 | 4,651 |
| Total equity capital | $5,030,000 | 7,240 |
| Total bank equity capital | $5,030,000 | 7,240 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $4,999,000 | 4,013 |
| Undivided profits | $30,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $0 | 8,582 |
| Earning assets | $24,486,000 | 7,961 |
| Long-term assets (5+ years) | $5,000 | 7,659 |
| Average Assets, year-to-date | $21,417,670 | 8,176 |
| Average Assets, quarterly | $22,885,000 | 8,124 |
| Volatile liabilities | $384,000 | 8,484 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $5,030,000 | 7,248 |
| Tier 2 risk-based capital | $257,000 | 7,189 |
| Total risk weighted assets | $20,344,000 | 7,656 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 3 | 8,573 |
| Assets and Liabilities | ||
| Total Assets: | $20,888,000 | 8,251 |
| Cash and due from depository institutions | $206,000 | 8,573 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $4,393,000 | 3,614 |
| Net loans & leases | $16,104,000 | 7,748 |
| Loan loss allowance | $380,000 | 6,694 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,000 | 8,536 |
| Other real estate owned | $0 | 8,573 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $168,000 | 8,495 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,888,000 | 8,251 |
| Total liabilities | $16,008,000 | 8,274 |
| Total deposits | $15,064,000 | 8,267 |
| Interest-bearing deposits | $14,964,000 | 8,100 |
| Deposits held in domestic offices | $15,064,000 | 8,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $341,000 | 5,124 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $603,000 | 5,106 |
| Total equity capital | $4,880,000 | 7,320 |
| Total bank equity capital | $4,880,000 | 7,320 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $4,999,000 | 3,973 |
| Undivided profits | $-120,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $0 | 8,621 |
| Earning assets | $20,497,000 | 8,179 |
| Long-term assets (5+ years) | $124,000 | 7,604 |
| Average Assets, year-to-date | $19,685,500 | 8,278 |
| Average Assets, quarterly | $19,685,500 | 8,278 |
| Volatile liabilities | $341,000 | 8,474 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $4,880,000 | 7,295 |
| Tier 2 risk-based capital | $219,000 | 7,448 |
| Total risk weighted assets | $17,429,000 | 7,874 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 3 | 8,607 |
| Assets and Liabilities | ||
| Total Assets: | $18,483,000 | 8,356 |
| Cash and due from depository institutions | $183,000 | 8,607 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $5,484,000 | 2,704 |
| Net loans & leases | $12,627,000 | 8,034 |
| Loan loss allowance | $297,000 | 7,161 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,000 | 8,567 |
| Other real estate owned | $0 | 8,607 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $174,000 | 8,526 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,483,000 | 8,356 |
| Total liabilities | $13,686,000 | 8,382 |
| Total deposits | $13,096,000 | 8,364 |
| Interest-bearing deposits | $12,964,000 | 8,214 |
| Deposits held in domestic offices | $13,096,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $114,000 | 5,457 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $476,000 | 5,626 |
| Total equity capital | $4,797,000 | 7,345 |
| Total bank equity capital | $4,797,000 | 7,345 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $4,999,000 | 3,922 |
| Undivided profits | $-203,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $0 | 8,648 |
| Earning assets | $18,111,000 | 8,291 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $10,526,250 | 8,583 |
| Average Assets, quarterly | $15,443,500 | 8,462 |
| Volatile liabilities | $114,000 | 8,607 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,320 |
| Tier 2 risk-based capital | $178,000 | 7,740 |
| Total risk weighted assets | $14,127,000 | 8,107 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 3 | 8,666 |
| Assets and Liabilities | ||
| Total Assets: | $12,404,000 | 8,608 |
| Cash and due from depository institutions | $168,000 | 8,666 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,155 |
| Net loans & leases | $8,859,000 | 8,345 |
| Loan loss allowance | $209,000 | 7,715 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,000 | 8,627 |
| Other real estate owned | $0 | 8,666 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $147,000 | 8,632 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $12,404,000 | 8,608 |
| Total liabilities | $7,613,000 | 8,624 |
| Total deposits | $7,122,000 | 8,597 |
| Interest-bearing deposits | $7,043,000 | 8,522 |
| Deposits held in domestic offices | $7,122,000 | 8,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $159,000 | 5,645 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $332,000 | 6,533 |
| Total equity capital | $4,791,000 | 7,368 |
| Total bank equity capital | $4,791,000 | 7,368 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $4,999,000 | 3,898 |
| Undivided profits | $-209,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $0 | 8,712 |
| Earning assets | $12,074,000 | 8,574 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $7,874,000 | 8,695 |
| Average Assets, quarterly | $9,095,000 | 8,673 |
| Volatile liabilities | $159,000 | 8,667 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $4,791,000 | 7,368 |
| Tier 2 risk-based capital | $124,000 | 8,133 |
| Total risk weighted assets | $9,822,000 | 8,418 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 3 | 8,699 |
| Assets and Liabilities | ||
| Total Assets: | $5,786,000 | 8,759 |
| Cash and due from depository institutions | $167,000 | 8,699 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 4,796 |
| Net loans & leases | $4,758,000 | 8,594 |
| Loan loss allowance | $140,000 | 8,123 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,000 | 8,665 |
| Other real estate owned | $0 | 8,699 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $102,000 | 8,717 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $5,786,000 | 8,759 |
| Total liabilities | $964,000 | 8,763 |
| Total deposits | $49,000 | 8,784 |
| Interest-bearing deposits | $0 | 8,751 |
| Deposits held in domestic offices | $49,000 | 8,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $634,000 | 5,300 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $281,000 | 6,595 |
| Total equity capital | $4,822,000 | 7,297 |
| Total bank equity capital | $4,822,000 | 7,297 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $4,999,000 | 3,846 |
| Undivided profits | $-178,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $0 | 8,738 |
| Earning assets | $5,501,000 | 8,741 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $5,609,000 | 8,764 |
| Average Assets, quarterly | $5,609,000 | 8,761 |
| Volatile liabilities | $634,000 | 8,580 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $4,822,000 | 7,335 |
| Tier 2 risk-based capital | $65,000 | 8,489 |
| Total risk weighted assets | $5,123,000 | 8,663 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 2 | 8,747 |
| Assets and Liabilities | ||
| Total Assets: | $5,432,000 | 8,776 |
| Cash and due from depository institutions | $143,000 | 8,747 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,040 |
| Net loans & leases | $1,156,000 | 8,704 |
| Loan loss allowance | $39,000 | 8,610 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,000 | 8,689 |
| Other real estate owned | $0 | 8,747 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $59,000 | 8,773 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $5,432,000 | 8,776 |
| Total liabilities | $524,000 | 8,794 |
| Total deposits | $17,000 | 8,799 |
| Interest-bearing deposits | $0 | 8,765 |
| Deposits held in domestic offices | $17,000 | 8,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $507,000 | 5,123 |
| Total equity capital | $4,908,000 | 7,241 |
| Total bank equity capital | $4,908,000 | 7,241 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $4,999,000 | 3,772 |
| Undivided profits | $-92,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $0 | 8,764 |
| Earning assets | $5,216,000 | 8,759 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $5,432,000 | 8,778 |
| Average Assets, quarterly | $5,432,000 | 8,778 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $4,908,000 | 7,237 |
| Tier 2 risk-based capital | $15,000 | 8,668 |
| Total risk weighted assets | $2,084,000 | 8,762 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |