Home > Mountain View Bank of Commerce > Assets and Liabilities
Mountain View Bank of Commerce, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $179,353,000 | 3,190 |
| Cash and due from depository institutions | $18,552,000 | 3,650 |
| Interest-bearing balances | $16,607,000 | 2,117 |
| Securities | $2,350,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $156,052,000 | 2,696 |
| Loan loss allowance | $2,238,000 | 2,460 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $768,000 | 3,754 |
| Other real estate owned | $0 | 3,650 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,631,000 | 3,955 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $179,353,000 | 3,155 |
| Total liabilities | $157,465,000 | 3,160 |
| Total deposits | $143,478,000 | 3,224 |
| Interest-bearing deposits | $104,333,000 | 3,231 |
| Deposits held in domestic offices | $143,478,000 | 3,223 |
| % insured | 62.91% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,000,000 | 1,731 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,987,000 | 2,578 |
| Total equity capital | $21,888,000 | 2,934 |
| Total bank equity capital | $21,888,000 | 2,966 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,370,000 | 442 |
| Surplus | $6,300,000 | 2,589 |
| Undivided profits | $9,218,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $475,000 | 3,890 |
| Earning assets | $175,009,000 | 3,082 |
| Long-term assets (5+ years) | $10,306,000 | 3,990 |
| Average Assets, year-to-date | $181,871,750 | 3,114 |
| Average Assets, quarterly | $177,973,500 | 3,154 |
| Volatile liabilities | $47,207,000 | 1,778 |
| Insider loans | $1,556,000 | 2,075 |
| FHLB advances | $12,000,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $28,948,000 | 2,352 |
| Tier 1 (core) risk-based capital | $22,012,000 | 3,109 |
| Tier 2 risk-based capital | $1,931,000 | 1,803 |
| Total risk weighted assets | $153,941,000 | 1,941 |
| Total unused commitments | $28,948,000 | 2,353 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $176,594,000 | 3,199 |
| Cash and due from depository institutions | $16,790,000 | 3,606 |
| Interest-bearing balances | $14,660,000 | 2,148 |
| Securities | $2,350,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $154,682,000 | 2,688 |
| Loan loss allowance | $2,239,000 | 2,434 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $823,000 | 3,724 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,949,000 | 3,858 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $176,594,000 | 3,165 |
| Total liabilities | $154,906,000 | 3,179 |
| Total deposits | $142,107,000 | 3,237 |
| Interest-bearing deposits | $103,416,000 | 3,232 |
| Deposits held in domestic offices | $142,107,000 | 3,236 |
| % insured | 54.91% | 4,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $11,000,000 | 1,862 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,799,000 | 2,596 |
| Total equity capital | $21,688,000 | 2,842 |
| Total bank equity capital | $21,688,000 | 2,878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,370,000 | 442 |
| Surplus | $6,300,000 | 2,600 |
| Undivided profits | $9,018,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $531,000 | 3,815 |
| Earning assets | $171,692,000 | 3,107 |
| Long-term assets (5+ years) | $10,425,000 | 4,002 |
| Average Assets, year-to-date | $182,711,333 | 3,113 |
| Average Assets, quarterly | $182,700,000 | 3,119 |
| Volatile liabilities | $45,350,000 | 1,824 |
| Insider loans | $1,556,000 | 2,076 |
| FHLB advances | $11,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $29,159,000 | 2,361 |
| Tier 1 (core) risk-based capital | $21,828,000 | 3,107 |
| Tier 2 risk-based capital | $1,912,000 | 1,809 |
| Total risk weighted assets | $156,253,000 | 1,930 |
| Total unused commitments | $29,159,000 | 2,361 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 21 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $188,806,000 | 3,112 |
| Cash and due from depository institutions | $27,107,000 | 3,508 |
| Interest-bearing balances | $22,662,000 | 1,832 |
| Securities | $2,337,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $156,561,000 | 2,658 |
| Loan loss allowance | $2,239,000 | 2,446 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $878,000 | 3,702 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,923,000 | 3,853 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $188,806,000 | 3,074 |
| Total liabilities | $167,510,000 | 3,085 |
| Total deposits | $153,434,000 | 3,165 |
| Interest-bearing deposits | $102,914,000 | 3,248 |
| Deposits held in domestic offices | $153,434,000 | 3,164 |
| % insured | 51.73% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,350,000 | 1,808 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,726,000 | 2,625 |
| Total equity capital | $21,296,000 | 2,901 |
| Total bank equity capital | $21,296,000 | 2,894 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $6,370,000 | 402 |
| Surplus | $6,300,000 | 2,605 |
| Undivided profits | $8,626,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $523,000 | 3,807 |
| Earning assets | $181,560,000 | 3,031 |
| Long-term assets (5+ years) | $11,820,000 | 3,976 |
| Average Assets, year-to-date | $185,770,000 | 3,095 |
| Average Assets, quarterly | $185,770,000 | 3,095 |
| Volatile liabilities | $43,432,000 | 1,785 |
| Insider loans | $1,550,000 | 2,073 |
| FHLB advances | $12,350,000 | 1,411 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $24,978,000 | 2,547 |
| Tier 1 (core) risk-based capital | $21,457,000 | 3,116 |
| Tier 2 risk-based capital | $1,923,000 | 1,811 |
| Total risk weighted assets | $153,379,000 | 1,942 |
| Total unused commitments | $24,978,000 | 2,547 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $182,734,000 | 3,161 |
| Cash and due from depository institutions | $18,332,000 | 3,354 |
| Interest-bearing balances | $17,919,000 | 1,864 |
| Securities | $2,262,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $158,941,000 | 2,643 |
| Loan loss allowance | $2,239,000 | 2,445 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $933,000 | 3,687 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,266,000 | 3,762 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $182,734,000 | 3,131 |
| Total liabilities | $161,756,000 | 3,137 |
| Total deposits | $139,107,000 | 3,264 |
| Interest-bearing deposits | $97,628,000 | 3,310 |
| Deposits held in domestic offices | $139,107,000 | 3,264 |
| % insured | 68.87% | 3,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,850,000 | 1,516 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,799,000 | 2,524 |
| Total equity capital | $20,978,000 | 2,937 |
| Total bank equity capital | $20,978,000 | 2,930 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,370,000 | 397 |
| Surplus | $6,300,000 | 2,619 |
| Undivided profits | $8,308,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $529,000 | 3,799 |
| Earning assets | $179,122,000 | 3,052 |
| Long-term assets (5+ years) | $12,012,000 | 4,005 |
| Average Assets, year-to-date | $181,487,000 | 3,112 |
| Average Assets, quarterly | $186,577,000 | 3,098 |
| Volatile liabilities | $49,179,000 | 1,626 |
| Insider loans | $1,535,000 | 2,098 |
| FHLB advances | $20,850,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $27,566,000 | 2,423 |
| Tier 1 (core) risk-based capital | $21,244,000 | 3,131 |
| Tier 2 risk-based capital | $1,957,000 | 1,812 |
| Total risk weighted assets | $160,966,000 | 1,935 |
| Total unused commitments | $27,566,000 | 2,423 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $190,420,000 | 3,100 |
| Cash and due from depository institutions | $26,688,000 | 3,369 |
| Interest-bearing balances | $24,913,000 | 1,525 |
| Securities | $2,499,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $158,008,000 | 2,644 |
| Loan loss allowance | $2,239,000 | 2,445 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $989,000 | 3,666 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,236,000 | 3,804 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $190,420,000 | 3,066 |
| Total liabilities | $169,930,000 | 3,073 |
| Total deposits | $145,985,000 | 3,212 |
| Interest-bearing deposits | $92,879,000 | 3,371 |
| Deposits held in domestic offices | $145,985,000 | 3,211 |
| % insured | 68.32% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,070,000 | 1,418 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,875,000 | 2,535 |
| Total equity capital | $20,490,000 | 2,831 |
| Total bank equity capital | $20,490,000 | 2,826 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $6,370,000 | 405 |
| Surplus | $6,300,000 | 2,622 |
| Undivided profits | $7,820,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $482,000 | 3,873 |
| Earning assets | $185,420,000 | 2,998 |
| Long-term assets (5+ years) | $12,818,000 | 4,006 |
| Average Assets, year-to-date | $181,175,250 | 3,126 |
| Average Assets, quarterly | $186,328,000 | 3,093 |
| Volatile liabilities | $46,053,000 | 1,636 |
| Insider loans | $1,525,000 | 2,119 |
| FHLB advances | $22,070,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $27,120,000 | 2,477 |
| Tier 1 (core) risk-based capital | $20,757,000 | 3,178 |
| Tier 2 risk-based capital | $2,025,000 | 1,789 |
| Total risk weighted assets | $161,796,000 | 1,937 |
| Total unused commitments | $27,120,000 | 2,477 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 27 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $182,236,000 | 3,166 |
| Cash and due from depository institutions | $20,769,000 | 3,226 |
| Interest-bearing balances | $18,046,000 | 1,790 |
| Securities | $2,488,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $155,795,000 | 2,641 |
| Loan loss allowance | $2,239,000 | 2,456 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,044,000 | 3,634 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,140,000 | 3,797 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $182,236,000 | 3,129 |
| Total liabilities | $162,268,000 | 3,127 |
| Total deposits | $140,609,000 | 3,260 |
| Interest-bearing deposits | $94,074,000 | 3,347 |
| Deposits held in domestic offices | $140,609,000 | 3,259 |
| % insured | 67.36% | 3,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $19,870,000 | 1,533 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,789,000 | 2,423 |
| Total equity capital | $19,968,000 | 2,927 |
| Total bank equity capital | $19,968,000 | 2,922 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,370,000 | 405 |
| Surplus | $6,300,000 | 2,624 |
| Undivided profits | $7,298,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $421,000 | 3,910 |
| Earning assets | $176,329,000 | 3,066 |
| Long-term assets (5+ years) | $12,780,000 | 4,048 |
| Average Assets, year-to-date | $178,093,667 | 3,150 |
| Average Assets, quarterly | $178,299,500 | 3,159 |
| Volatile liabilities | $42,134,000 | 1,664 |
| Insider loans | $1,495,000 | 2,126 |
| FHLB advances | $19,870,000 | 1,281 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $29,476,000 | 2,388 |
| Tier 1 (core) risk-based capital | $20,242,000 | 3,208 |
| Tier 2 risk-based capital | $1,997,000 | 1,793 |
| Total risk weighted assets | $159,279,000 | 1,942 |
| Total unused commitments | $29,476,000 | 2,389 |
| Derivatives | $1,372,000 | 954 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $174,301,000 | 3,230 |
| Cash and due from depository institutions | $18,780,000 | 2,999 |
| Interest-bearing balances | $16,689,000 | 1,983 |
| Securities | $2,462,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $149,729,000 | 2,691 |
| Loan loss allowance | $2,238,000 | 2,475 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,100,000 | 3,607 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,230,000 | 3,775 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $174,301,000 | 3,230 |
| Total liabilities | $154,544,000 | 3,247 |
| Total deposits | $143,962,000 | 3,264 |
| Interest-bearing deposits | $97,525,000 | 3,355 |
| Deposits held in domestic offices | $143,962,000 | 3,264 |
| % insured | 70.46% | 3,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,890,000 | 1,811 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,692,000 | 2,429 |
| Total equity capital | $19,757,000 | 2,960 |
| Total bank equity capital | $19,757,000 | 2,960 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,370,000 | 408 |
| Surplus | $6,300,000 | 2,659 |
| Undivided profits | $7,087,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $403,000 | 3,938 |
| Earning assets | $168,880,000 | 3,167 |
| Long-term assets (5+ years) | $14,122,000 | 4,069 |
| Average Assets, year-to-date | $175,991,500 | 3,212 |
| Average Assets, quarterly | $175,991,500 | 3,212 |
| Volatile liabilities | $27,921,000 | 1,952 |
| Insider loans | $1,528,000 | 2,089 |
| FHLB advances | $8,890,000 | 1,638 |
| Loans and leases held for sale | $207,000 | 919 |
| Unused loan commitments | $29,211,000 | 2,445 |
| Tier 1 (core) risk-based capital | $19,910,000 | 3,248 |
| Tier 2 risk-based capital | $1,936,000 | 1,832 |
| Total risk weighted assets | $154,565,000 | 1,982 |
| Total unused commitments | $29,211,000 | 2,445 |
| Derivatives | $1,073,000 | 949 |
| 2022-12-31 | Rank | |
| # of Employees: | 29 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $177,682,000 | 3,220 |
| Cash and due from depository institutions | $17,855,000 | 3,178 |
| Interest-bearing balances | $16,026,000 | 1,862 |
| Securities | $2,453,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $154,131,000 | 2,663 |
| Loan loss allowance | $2,225,000 | 2,445 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,156,000 | 3,583 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,087,000 | 3,870 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $177,682,000 | 3,220 |
| Total liabilities | $158,468,000 | 3,234 |
| Total deposits | $133,970,000 | 3,397 |
| Interest-bearing deposits | $91,184,000 | 3,451 |
| Deposits held in domestic offices | $133,970,000 | 3,397 |
| % insured | 53.01% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $23,162,000 | 1,093 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,336,000 | 2,564 |
| Total equity capital | $19,214,000 | 2,940 |
| Total bank equity capital | $19,214,000 | 2,940 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,370,000 | 408 |
| Surplus | $6,300,000 | 2,667 |
| Undivided profits | $6,544,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $434,000 | 3,912 |
| Earning assets | $172,610,000 | 3,143 |
| Long-term assets (5+ years) | $16,748,000 | 4,041 |
| Average Assets, year-to-date | $169,655,800 | 3,271 |
| Average Assets, quarterly | $172,804,000 | 3,262 |
| Volatile liabilities | $43,732,000 | 1,400 |
| Insider loans | $1,553,000 | 2,097 |
| FHLB advances | $23,162,000 | 1,020 |
| Loans and leases held for sale | $712,000 | 628 |
| Unused loan commitments | $27,461,000 | 2,505 |
| Tier 1 (core) risk-based capital | $19,371,000 | 3,292 |
| Tier 2 risk-based capital | $1,992,000 | 1,800 |
| Total risk weighted assets | $159,200,000 | 1,980 |
| Total unused commitments | $27,461,000 | 2,505 |
| Derivatives | $1,117,000 | 907 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $167,926,000 | 3,307 |
| Cash and due from depository institutions | $16,696,000 | 3,197 |
| Interest-bearing balances | $15,374,000 | 2,160 |
| Securities | $2,558,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $146,801,000 | 2,709 |
| Loan loss allowance | $2,230,000 | 2,463 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $419,000 | 4,152 |
| Other real estate owned | $0 | 3,197 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,452,000 | 4,145 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $167,926,000 | 3,307 |
| Total liabilities | $149,170,000 | 3,324 |
| Total deposits | $139,456,000 | 3,362 |
| Interest-bearing deposits | $87,410,000 | 3,529 |
| Deposits held in domestic offices | $139,456,000 | 3,362 |
| % insured | 54.18% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,090,000 | 1,433 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $624,000 | 3,320 |
| Total equity capital | $18,756,000 | 2,906 |
| Total bank equity capital | $18,756,000 | 2,906 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,370,000 | 418 |
| Surplus | $6,300,000 | 2,669 |
| Undivided profits | $6,086,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $357,000 | 4,062 |
| Earning assets | $164,733,000 | 3,238 |
| Long-term assets (5+ years) | $18,168,000 | 4,027 |
| Average Assets, year-to-date | $167,649,250 | 3,308 |
| Average Assets, quarterly | $168,407,500 | 3,311 |
| Volatile liabilities | $15,896,000 | 2,281 |
| Insider loans | $1,577,000 | 2,089 |
| FHLB advances | $9,090,000 | 1,330 |
| Loans and leases held for sale | $1,291,000 | 603 |
| Unused loan commitments | $27,973,000 | 2,534 |
| Tier 1 (core) risk-based capital | $18,834,000 | 3,332 |
| Tier 2 risk-based capital | $1,862,000 | 1,884 |
| Total risk weighted assets | $148,604,000 | 2,059 |
| Total unused commitments | $27,973,000 | 2,534 |
| Derivatives | $2,725,000 | 877 |
| 2022-06-30 | Rank | |
| # of Employees: | 27 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $168,889,000 | 3,349 |
| Cash and due from depository institutions | $19,259,000 | 3,335 |
| Interest-bearing balances | $17,678,000 | 2,277 |
| Securities | $2,460,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $145,220,000 | 2,719 |
| Loan loss allowance | $2,256,000 | 2,467 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $430,000 | 4,192 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,520,000 | 4,097 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $168,889,000 | 3,349 |
| Total liabilities | $150,946,000 | 3,351 |
| Total deposits | $143,307,000 | 3,379 |
| Interest-bearing deposits | $94,328,000 | 3,500 |
| Deposits held in domestic offices | $143,307,000 | 3,378 |
| % insured | 54.94% | 4,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,090,000 | 1,384 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $549,000 | 3,301 |
| Total equity capital | $17,943,000 | 3,077 |
| Total bank equity capital | $17,943,000 | 3,077 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,370,000 | 419 |
| Surplus | $6,300,000 | 2,662 |
| Undivided profits | $5,273,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $320,000 | 4,135 |
| Earning assets | $165,358,000 | 3,278 |
| Long-term assets (5+ years) | $19,830,000 | 4,060 |
| Average Assets, year-to-date | $167,557,000 | 3,351 |
| Average Assets, quarterly | $168,738,500 | 3,351 |
| Volatile liabilities | $16,647,000 | 2,120 |
| Insider loans | $1,580,000 | 2,142 |
| FHLB advances | $7,090,000 | 1,280 |
| Loans and leases held for sale | $512,000 | 941 |
| Unused loan commitments | $29,786,000 | 2,481 |
| Tier 1 (core) risk-based capital | $18,144,000 | 3,376 |
| Tier 2 risk-based capital | $1,863,000 | 1,875 |
| Total risk weighted assets | $148,689,000 | 2,023 |
| Total unused commitments | $29,786,000 | 2,481 |
| Derivatives | $3,745,000 | 886 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $168,588,000 | 3,363 |
| Cash and due from depository institutions | $21,534,000 | 3,397 |
| Interest-bearing balances | $19,761,000 | 2,648 |
| Securities | $2,659,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $142,380,000 | 2,709 |
| Loan loss allowance | $2,280,000 | 2,451 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $453,000 | 4,192 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,562,000 | 4,017 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $168,588,000 | 3,363 |
| Total liabilities | $151,017,000 | 3,353 |
| Total deposits | $141,388,000 | 3,418 |
| Interest-bearing deposits | $93,137,000 | 3,531 |
| Deposits held in domestic offices | $141,388,000 | 3,418 |
| % insured | 56.97% | 4,129 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,090,000 | 1,193 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $539,000 | 3,290 |
| Total equity capital | $17,571,000 | 3,268 |
| Total bank equity capital | $17,571,000 | 3,268 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,370,000 | 417 |
| Surplus | $6,300,000 | 2,660 |
| Undivided profits | $4,901,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,130,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $346,000 | 4,009 |
| Earning assets | $164,800,000 | 3,295 |
| Long-term assets (5+ years) | $20,351,000 | 4,062 |
| Average Assets, year-to-date | $166,891,000 | 3,372 |
| Average Assets, quarterly | $166,891,000 | 3,372 |
| Volatile liabilities | $18,486,000 | 1,931 |
| Insider loans | $1,606,000 | 2,112 |
| FHLB advances | $9,090,000 | 1,077 |
| Loans and leases held for sale | $1,125,000 | 817 |
| Unused loan commitments | $30,010,000 | 2,452 |
| Tier 1 (core) risk-based capital | $17,571,000 | 3,412 |
| Tier 2 risk-based capital | $1,824,000 | 1,879 |
| Total risk weighted assets | $145,458,000 | 2,021 |
| Total unused commitments | $30,010,000 | 2,452 |
| Derivatives | $8,745,000 | 799 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $165,194,000 | 3,402 |
| Cash and due from depository institutions | $21,417,000 | 3,426 |
| Interest-bearing balances | $20,898,000 | 2,655 |
| Securities | $2,657,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $139,069,000 | 2,754 |
| Loan loss allowance | $2,307,000 | 2,448 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $471,000 | 4,185 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,580,000 | 3,998 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $165,194,000 | 3,402 |
| Total liabilities | $148,039,000 | 3,376 |
| Total deposits | $138,420,000 | 3,438 |
| Interest-bearing deposits | $90,216,000 | 3,565 |
| Deposits held in domestic offices | $138,420,000 | 3,438 |
| % insured | 57.22% | 4,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,090,000 | 1,272 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $529,000 | 3,352 |
| Total equity capital | $17,155,000 | 3,476 |
| Total bank equity capital | $17,155,000 | 3,476 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,370,000 | 421 |
| Surplus | $6,300,000 | 2,669 |
| Undivided profits | $4,485,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $310,000 | 4,156 |
| Earning assets | $162,624,000 | 3,315 |
| Long-term assets (5+ years) | $17,984,000 | 4,170 |
| Average Assets, year-to-date | $162,084,600 | 3,378 |
| Average Assets, quarterly | $164,326,000 | 3,400 |
| Volatile liabilities | $18,514,000 | 1,986 |
| Insider loans | $1,367,000 | 2,274 |
| FHLB advances | $9,090,000 | 1,130 |
| Loans and leases held for sale | $3,873,000 | 562 |
| Unused loan commitments | $28,911,000 | 2,426 |
| Tier 1 (core) risk-based capital | $17,155,000 | 3,447 |
| Tier 2 risk-based capital | $1,737,000 | 1,907 |
| Total risk weighted assets | $138,449,000 | 2,060 |
| Total unused commitments | $28,911,000 | 2,426 |
| Derivatives | $7,384,000 | 840 |
| 2021-09-30 | Rank | |
| # of Employees: | 27 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $163,458,000 | 3,438 |
| Cash and due from depository institutions | $20,944,000 | 3,413 |
| Interest-bearing balances | $18,951,000 | 2,854 |
| Securities | $2,655,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $137,767,000 | 2,778 |
| Loan loss allowance | $2,332,000 | 2,460 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $495,000 | 4,222 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,597,000 | 4,019 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $163,458,000 | 3,438 |
| Total liabilities | $146,738,000 | 3,405 |
| Total deposits | $130,532,000 | 3,526 |
| Interest-bearing deposits | $86,695,000 | 3,628 |
| Deposits held in domestic offices | $130,532,000 | 3,526 |
| % insured | 60.32% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,390,000 | 1,018 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $816,000 | 3,179 |
| Total equity capital | $16,720,000 | 3,565 |
| Total bank equity capital | $16,720,000 | 3,565 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,370,000 | 427 |
| Surplus | $6,300,000 | 2,688 |
| Undivided profits | $4,050,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $316,000 | 4,247 |
| Earning assets | $159,373,000 | 3,359 |
| Long-term assets (5+ years) | $19,329,000 | 4,161 |
| Average Assets, year-to-date | $161,307,250 | 3,417 |
| Average Assets, quarterly | $160,432,000 | 3,455 |
| Volatile liabilities | $23,279,000 | 1,771 |
| Insider loans | $1,040,000 | 2,594 |
| FHLB advances | $15,390,000 | 857 |
| Loans and leases held for sale | $969,000 | 1,074 |
| Unused loan commitments | $33,449,000 | 2,274 |
| Tier 1 (core) risk-based capital | $16,720,000 | 3,521 |
| Tier 2 risk-based capital | $1,720,000 | 1,927 |
| Total risk weighted assets | $137,045,000 | 2,059 |
| Total unused commitments | $33,449,000 | 2,274 |
| Derivatives | $15,830,000 | 778 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $157,406,000 | 3,490 |
| Cash and due from depository institutions | $12,606,000 | 3,483 |
| Interest-bearing balances | $11,036,000 | 3,418 |
| Securities | $2,653,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $139,802,000 | 2,773 |
| Loan loss allowance | $2,359,000 | 2,436 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $519,000 | 4,229 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,826,000 | 3,902 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $157,406,000 | 3,490 |
| Total liabilities | $141,530,000 | 3,463 |
| Total deposits | $131,480,000 | 3,521 |
| Interest-bearing deposits | $88,044,000 | 3,628 |
| Deposits held in domestic offices | $131,480,000 | 3,521 |
| % insured | 63.15% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,390,000 | 1,430 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $660,000 | 3,402 |
| Total equity capital | $15,876,000 | 3,623 |
| Total bank equity capital | $15,876,000 | 3,623 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,370,000 | 428 |
| Surplus | $6,300,000 | 2,680 |
| Undivided profits | $3,206,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $339,000 | 4,181 |
| Earning assets | $153,491,000 | 3,417 |
| Long-term assets (5+ years) | $19,045,000 | 4,172 |
| Average Assets, year-to-date | $160,590,333 | 3,429 |
| Average Assets, quarterly | $162,198,000 | 3,441 |
| Volatile liabilities | $20,810,000 | 1,944 |
| Insider loans | $1,043,000 | 2,614 |
| FHLB advances | $9,390,000 | 1,234 |
| Loans and leases held for sale | $1,234,000 | 1,056 |
| Unused loan commitments | $32,143,000 | 2,317 |
| Tier 1 (core) risk-based capital | $15,876,000 | 3,580 |
| Tier 2 risk-based capital | $1,705,000 | 1,908 |
| Total risk weighted assets | $135,756,000 | 2,032 |
| Total unused commitments | $32,143,000 | 2,317 |
| Derivatives | $16,229,000 | 780 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $166,990,000 | 3,403 |
| Cash and due from depository institutions | $31,704,000 | 3,501 |
| Interest-bearing balances | $31,153,000 | 2,354 |
| Securities | $1,675,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $130,731,000 | 2,888 |
| Loan loss allowance | $2,385,000 | 2,413 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $536,000 | 4,235 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,344,000 | 3,651 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $166,990,000 | 3,403 |
| Total liabilities | $151,471,000 | 3,368 |
| Total deposits | $140,497,000 | 3,416 |
| Interest-bearing deposits | $93,245,000 | 3,552 |
| Deposits held in domestic offices | $140,497,000 | 3,416 |
| % insured | 63.46% | 4,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,390,000 | 1,391 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $584,000 | 3,498 |
| Total equity capital | $15,519,000 | 3,635 |
| Total bank equity capital | $15,519,000 | 3,635 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,370,000 | 429 |
| Surplus | $6,300,000 | 2,666 |
| Undivided profits | $2,849,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $335,000 | 4,193 |
| Earning assets | $163,559,000 | 3,312 |
| Long-term assets (5+ years) | $16,804,000 | 4,227 |
| Average Assets, year-to-date | $162,182,500 | 3,409 |
| Average Assets, quarterly | $162,182,500 | 3,409 |
| Volatile liabilities | $20,284,000 | 1,971 |
| Insider loans | $1,009,000 | 2,699 |
| FHLB advances | $10,390,000 | 1,175 |
| Loans and leases held for sale | $2,653,000 | 877 |
| Unused loan commitments | $30,376,000 | 2,351 |
| Tier 1 (core) risk-based capital | $15,519,000 | 3,591 |
| Tier 2 risk-based capital | $1,556,000 | 1,940 |
| Total risk weighted assets | $123,630,000 | 2,064 |
| Total unused commitments | $30,376,000 | 2,351 |
| Derivatives | $13,109,000 | 867 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $157,375,000 | 3,441 |
| Cash and due from depository institutions | $29,738,000 | 3,637 |
| Interest-bearing balances | $28,990,000 | 2,232 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $124,834,000 | 2,936 |
| Loan loss allowance | $2,377,000 | 2,398 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $536,000 | 4,256 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,267,000 | 3,726 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $157,375,000 | 3,441 |
| Total liabilities | $144,199,000 | 3,360 |
| Total deposits | $133,238,000 | 3,427 |
| Interest-bearing deposits | $92,058,000 | 3,511 |
| Deposits held in domestic offices | $133,238,000 | 3,427 |
| % insured | 64.80% | 4,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,390,000 | 1,526 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $571,000 | 3,489 |
| Total equity capital | $13,176,000 | 3,893 |
| Total bank equity capital | $13,176,000 | 3,893 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,414,000 | 480 |
| Surplus | $5,256,000 | 2,873 |
| Undivided profits | $2,506,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $341,000 | 4,280 |
| Earning assets | $153,824,000 | 3,341 |
| Long-term assets (5+ years) | $11,243,000 | 4,410 |
| Average Assets, year-to-date | $150,632,800 | 3,403 |
| Average Assets, quarterly | $157,691,500 | 3,415 |
| Volatile liabilities | $20,359,000 | 2,036 |
| Insider loans | $1,017,000 | 2,716 |
| FHLB advances | $10,390,000 | 1,292 |
| Loans and leases held for sale | $2,321,000 | 971 |
| Unused loan commitments | $29,941,000 | 2,295 |
| Tier 1 (core) risk-based capital | $13,176,000 | 3,817 |
| Tier 2 risk-based capital | $1,517,000 | 1,964 |
| Total risk weighted assets | $120,461,000 | 2,088 |
| Total unused commitments | $29,941,000 | 2,295 |
| Derivatives | $16,134,000 | 834 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $158,008,000 | 3,395 |
| Cash and due from depository institutions | $24,225,000 | 3,586 |
| Interest-bearing balances | $22,680,000 | 2,317 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $131,041,000 | 2,912 |
| Loan loss allowance | $2,375,000 | 2,368 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $557,000 | 4,263 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,185,000 | 3,809 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $158,008,000 | 3,395 |
| Total liabilities | $144,858,000 | 3,331 |
| Total deposits | $126,021,000 | 3,457 |
| Interest-bearing deposits | $87,899,000 | 3,561 |
| Deposits held in domestic offices | $126,021,000 | 3,457 |
| % insured | 66.36% | 4,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $18,239,000 | 1,352 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $598,000 | 3,647 |
| Total equity capital | $13,150,000 | 3,899 |
| Total bank equity capital | $13,150,000 | 3,899 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,414,000 | 482 |
| Surplus | $5,256,000 | 2,873 |
| Undivided profits | $2,480,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $427,000 | 4,137 |
| Earning assets | $153,721,000 | 3,316 |
| Long-term assets (5+ years) | $8,854,000 | 4,511 |
| Average Assets, year-to-date | $148,947,250 | 3,406 |
| Average Assets, quarterly | $160,941,000 | 3,342 |
| Volatile liabilities | $28,685,000 | 1,678 |
| Insider loans | $1,024,000 | 2,760 |
| FHLB advances | $12,390,000 | 1,352 |
| Loans and leases held for sale | $1,204,000 | 1,270 |
| Unused loan commitments | $35,228,000 | 2,082 |
| Tier 1 (core) risk-based capital | $13,150,000 | 3,828 |
| Tier 2 risk-based capital | $1,459,000 | 1,979 |
| Total risk weighted assets | $115,796,000 | 2,122 |
| Total unused commitments | $35,228,000 | 2,082 |
| Derivatives | $21,561,000 | 813 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $163,874,000 | 3,325 |
| Cash and due from depository institutions | $21,717,000 | 3,536 |
| Interest-bearing balances | $20,318,000 | 2,526 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $139,426,000 | 2,820 |
| Loan loss allowance | $2,091,000 | 2,505 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $580,000 | 4,270 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,151,000 | 3,796 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $163,874,000 | 3,325 |
| Total liabilities | $150,902,000 | 3,259 |
| Total deposits | $130,911,000 | 3,385 |
| Interest-bearing deposits | $88,193,000 | 3,544 |
| Deposits held in domestic offices | $130,911,000 | 3,384 |
| % insured | 66.43% | 4,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $18,989,000 | 1,415 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,002,000 | 3,054 |
| Total equity capital | $12,972,000 | 3,921 |
| Total bank equity capital | $12,972,000 | 3,921 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,414,000 | 487 |
| Surplus | $5,256,000 | 2,875 |
| Undivided profits | $2,302,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $494,000 | 3,954 |
| Earning assets | $159,744,000 | 3,243 |
| Long-term assets (5+ years) | $6,704,000 | 4,631 |
| Average Assets, year-to-date | $145,927,000 | 3,421 |
| Average Assets, quarterly | $152,644,500 | 3,373 |
| Volatile liabilities | $28,598,000 | 1,741 |
| Insider loans | $1,030,000 | 2,765 |
| FHLB advances | $13,140,000 | 1,383 |
| Loans and leases held for sale | $3,985,000 | 790 |
| Unused loan commitments | $32,057,000 | 2,169 |
| Tier 1 (core) risk-based capital | $12,972,000 | 3,843 |
| Tier 2 risk-based capital | $1,519,000 | 1,967 |
| Total risk weighted assets | $120,989,000 | 2,125 |
| Total unused commitments | $32,057,000 | 2,169 |
| Derivatives | $30,129,000 | 719 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $141,415,000 | 3,458 |
| Cash and due from depository institutions | $17,780,000 | 3,636 |
| Interest-bearing balances | $16,912,000 | 2,213 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $121,093,000 | 2,933 |
| Loan loss allowance | $1,688,000 | 2,751 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $602,000 | 4,287 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,940,000 | 3,893 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $141,415,000 | 3,458 |
| Total liabilities | $128,923,000 | 3,379 |
| Total deposits | $114,574,000 | 3,503 |
| Interest-bearing deposits | $85,804,000 | 3,534 |
| Deposits held in domestic offices | $114,574,000 | 3,502 |
| % insured | 69.85% | 4,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,640,000 | 1,438 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $709,000 | 3,243 |
| Total equity capital | $12,492,000 | 3,950 |
| Total bank equity capital | $12,492,000 | 3,950 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,414,000 | 487 |
| Surplus | $5,256,000 | 2,897 |
| Undivided profits | $1,822,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $299,000 | 4,421 |
| Earning assets | $138,005,000 | 3,359 |
| Long-term assets (5+ years) | $5,447,000 | 4,704 |
| Average Assets, year-to-date | $136,953,500 | 3,488 |
| Average Assets, quarterly | $136,953,500 | 3,488 |
| Volatile liabilities | $21,611,000 | 2,072 |
| Insider loans | $1,037,000 | 2,755 |
| FHLB advances | $13,640,000 | 1,364 |
| Loans and leases held for sale | $2,661,000 | 726 |
| Unused loan commitments | $22,274,000 | 2,562 |
| Tier 1 (core) risk-based capital | $12,492,000 | 3,902 |
| Tier 2 risk-based capital | $1,533,000 | 1,994 |
| Total risk weighted assets | $122,490,000 | 2,180 |
| Total unused commitments | $22,274,000 | 2,562 |
| Derivatives | $12,021,000 | 895 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $132,492,000 | 3,582 |
| Cash and due from depository institutions | $17,674,000 | 3,543 |
| Interest-bearing balances | $16,976,000 | 2,092 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $112,383,000 | 3,064 |
| Loan loss allowance | $1,593,000 | 2,834 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $626,000 | 4,296 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,809,000 | 4,030 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $132,492,000 | 3,582 |
| Total liabilities | $120,836,000 | 3,494 |
| Total deposits | $99,427,000 | 3,755 |
| Interest-bearing deposits | $73,085,000 | 3,804 |
| Deposits held in domestic offices | $99,427,000 | 3,755 |
| % insured | 74.02% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,600,000 | 1,052 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $809,000 | 3,111 |
| Total equity capital | $11,656,000 | 4,072 |
| Total bank equity capital | $11,656,000 | 4,072 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,089,000 | 518 |
| Surplus | $4,911,000 | 3,001 |
| Undivided profits | $1,656,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $281,000 | 4,575 |
| Earning assets | $129,359,000 | 3,479 |
| Long-term assets (5+ years) | $5,454,000 | 4,739 |
| Average Assets, year-to-date | $120,570,800 | 3,691 |
| Average Assets, quarterly | $128,979,000 | 3,612 |
| Volatile liabilities | $25,954,000 | 1,857 |
| Insider loans | $1,044,000 | 2,785 |
| FHLB advances | $20,600,000 | 976 |
| Loans and leases held for sale | $345,000 | 1,308 |
| Unused loan commitments | $22,514,000 | 2,525 |
| Tier 1 (core) risk-based capital | $11,656,000 | 4,027 |
| Tier 2 risk-based capital | $1,444,000 | 2,807 |
| Total risk weighted assets | $115,388,000 | 3,124 |
| Total unused commitments | $22,514,000 | 2,525 |
| Derivatives | $5,710,000 | 831 |
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $125,466,000 | 3,683 |
| Cash and due from depository institutions | $18,430,000 | 3,481 |
| Interest-bearing balances | $16,941,000 | 2,022 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $104,719,000 | 3,212 |
| Loan loss allowance | $1,485,000 | 2,967 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $643,000 | 4,346 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,674,000 | 4,154 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $125,466,000 | 3,683 |
| Total liabilities | $113,924,000 | 3,622 |
| Total deposits | $92,976,000 | 3,865 |
| Interest-bearing deposits | $67,865,000 | 3,936 |
| Deposits held in domestic offices | $92,976,000 | 3,865 |
| % insured | 74.47% | 3,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,100,000 | 1,090 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $848,000 | 3,233 |
| Total equity capital | $11,542,000 | 4,136 |
| Total bank equity capital | $11,542,000 | 4,136 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,089,000 | 534 |
| Surplus | $4,911,000 | 3,033 |
| Undivided profits | $1,542,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $258,000 | 4,769 |
| Earning assets | $121,660,000 | 3,602 |
| Long-term assets (5+ years) | $5,982,000 | 4,761 |
| Average Assets, year-to-date | $117,590,500 | 3,780 |
| Average Assets, quarterly | $122,227,500 | 3,715 |
| Volatile liabilities | $28,637,000 | 1,735 |
| Insider loans | $1,051,000 | 2,819 |
| FHLB advances | $20,100,000 | 1,008 |
| Loans and leases held for sale | $277,000 | 1,471 |
| Unused loan commitments | $24,193,000 | 2,444 |
| Tier 1 (core) risk-based capital | $11,542,000 | 4,093 |
| Tier 2 risk-based capital | $1,369,000 | 2,940 |
| Total risk weighted assets | $109,403,000 | 3,244 |
| Total unused commitments | $24,193,000 | 2,444 |
| Derivatives | $5,973,000 | 891 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $118,989,000 | 3,790 |
| Cash and due from depository institutions | $15,679,000 | 3,709 |
| Interest-bearing balances | $13,733,000 | 2,200 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $100,971,000 | 3,275 |
| Loan loss allowance | $1,532,000 | 2,932 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $654,000 | 4,363 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,685,000 | 4,156 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $118,989,000 | 3,790 |
| Total liabilities | $107,568,000 | 3,726 |
| Total deposits | $85,714,000 | 4,021 |
| Interest-bearing deposits | $64,595,000 | 4,038 |
| Deposits held in domestic offices | $85,714,000 | 4,021 |
| % insured | 74.91% | 3,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,100,000 | 1,092 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $754,000 | 3,223 |
| Total equity capital | $11,421,000 | 4,154 |
| Total bank equity capital | $11,421,000 | 4,154 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,089,000 | 537 |
| Surplus | $4,911,000 | 3,052 |
| Undivided profits | $1,421,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $281,000 | 4,703 |
| Earning assets | $114,704,000 | 3,712 |
| Long-term assets (5+ years) | $5,146,000 | 4,859 |
| Average Assets, year-to-date | $114,965,330 | 3,830 |
| Average Assets, quarterly | $116,416,500 | 3,825 |
| Volatile liabilities | $24,247,000 | 1,965 |
| Insider loans | $1,055,000 | 2,858 |
| FHLB advances | $21,100,000 | 1,014 |
| Loans and leases held for sale | $856,000 | 1,010 |
| Unused loan commitments | $24,717,000 | 2,417 |
| Tier 1 (core) risk-based capital | $11,421,000 | 4,116 |
| Tier 2 risk-based capital | $1,308,000 | 3,022 |
| Total risk weighted assets | $104,358,000 | 3,331 |
| Total unused commitments | $24,717,000 | 2,417 |
| Derivatives | $9,618,000 | 763 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $113,844,000 | 3,886 |
| Cash and due from depository institutions | $14,197,000 | 3,796 |
| Interest-bearing balances | $12,377,000 | 2,467 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $97,323,000 | 3,342 |
| Loan loss allowance | $1,487,000 | 2,995 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $673,000 | 4,365 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,651,000 | 4,202 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $113,844,000 | 3,886 |
| Total liabilities | $102,494,000 | 3,850 |
| Total deposits | $80,248,000 | 4,170 |
| Interest-bearing deposits | $59,535,000 | 4,219 |
| Deposits held in domestic offices | $80,248,000 | 4,170 |
| % insured | 74.65% | 3,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $21,500,000 | 1,038 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $746,000 | 3,211 |
| Total equity capital | $11,350,000 | 4,166 |
| Total bank equity capital | $11,350,000 | 4,166 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,089,000 | 549 |
| Surplus | $4,911,000 | 3,071 |
| Undivided profits | $1,350,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $257,000 | 4,814 |
| Earning assets | $109,700,000 | 3,829 |
| Long-term assets (5+ years) | $4,392,000 | 4,981 |
| Average Assets, year-to-date | $112,953,500 | 3,897 |
| Average Assets, quarterly | $112,953,500 | 3,897 |
| Volatile liabilities | $20,967,000 | 2,119 |
| Insider loans | $1,063,000 | 2,870 |
| FHLB advances | $21,500,000 | 954 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,294,000 | 2,798 |
| Tier 1 (core) risk-based capital | $11,350,000 | 4,145 |
| Tier 2 risk-based capital | $1,249,000 | 3,118 |
| Total risk weighted assets | $99,648,000 | 3,430 |
| Total unused commitments | $19,294,000 | 2,798 |
| Derivatives | $6,852,000 | 768 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $112,063,000 | 3,941 |
| Cash and due from depository institutions | $13,090,000 | 3,962 |
| Interest-bearing balances | $12,213,000 | 2,166 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $96,734,000 | 3,384 |
| Loan loss allowance | $1,481,000 | 2,996 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $645,000 | 4,423 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,594,000 | 4,309 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $112,063,000 | 3,941 |
| Total liabilities | $100,885,000 | 3,902 |
| Total deposits | $82,091,000 | 4,161 |
| Interest-bearing deposits | $59,123,000 | 4,248 |
| Deposits held in domestic offices | $82,091,000 | 4,161 |
| % insured | 74.78% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,256 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $794,000 | 3,097 |
| Total equity capital | $11,178,000 | 4,178 |
| Total bank equity capital | $11,178,000 | 4,178 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,089,000 | 554 |
| Surplus | $4,911,000 | 3,085 |
| Undivided profits | $1,178,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $242,000 | 4,905 |
| Earning assets | $108,947,000 | 3,858 |
| Long-term assets (5+ years) | $6,142,000 | 4,890 |
| Average Assets, year-to-date | $107,913,400 | 3,968 |
| Average Assets, quarterly | $114,345,500 | 3,904 |
| Volatile liabilities | $16,439,000 | 2,472 |
| Insider loans | $1,080,000 | 2,896 |
| FHLB advances | $18,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $17,406,000 | 2,881 |
| Tier 1 (core) risk-based capital | $11,178,000 | 4,185 |
| Tier 2 risk-based capital | $1,233,000 | 3,140 |
| Total risk weighted assets | $98,379,000 | 3,460 |
| Total unused commitments | $17,406,000 | 2,881 |
| Derivatives | $6,008,000 | 738 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $116,628,000 | 3,893 |
| Cash and due from depository institutions | $18,956,000 | 4,315 |
| Interest-bearing balances | $17,393,000 | 1,662 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $95,861,000 | 3,419 |
| Loan loss allowance | $1,450,000 | 3,048 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $242,000 | 4,988 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,569,000 | 4,401 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $116,628,000 | 3,893 |
| Total liabilities | $106,472,000 | 3,818 |
| Total deposits | $87,286,000 | 4,073 |
| Interest-bearing deposits | $63,555,000 | 4,162 |
| Deposits held in domestic offices | $87,286,000 | 4,073 |
| % insured | 71.30% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,750,000 | 1,273 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $436,000 | 3,944 |
| Total equity capital | $10,156,000 | 4,345 |
| Total bank equity capital | $10,156,000 | 4,345 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,551,000 | 633 |
| Surplus | $4,449,000 | 3,220 |
| Undivided profits | $1,156,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $248,000 | 4,989 |
| Earning assets | $113,254,000 | 3,804 |
| Long-term assets (5+ years) | $6,279,000 | 4,959 |
| Average Assets, year-to-date | $106,876,000 | 4,028 |
| Average Assets, quarterly | $112,092,500 | 3,954 |
| Volatile liabilities | $12,847,000 | 2,831 |
| Insider loans | $10,000 | 4,861 |
| FHLB advances | $18,750,000 | 1,219 |
| Loans and leases held for sale | $1,157,000 | 820 |
| Unused loan commitments | $14,241,000 | 3,183 |
| Tier 1 (core) risk-based capital | $10,156,000 | 4,374 |
| Tier 2 risk-based capital | $1,191,000 | 3,235 |
| Total risk weighted assets | $95,076,000 | 3,542 |
| Total unused commitments | $14,241,000 | 3,183 |
| Derivatives | $4,173,000 | 836 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $107,557,000 | 4,058 |
| Cash and due from depository institutions | $13,793,000 | 4,349 |
| Interest-bearing balances | $11,923,000 | 2,219 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $91,994,000 | 3,490 |
| Loan loss allowance | $1,320,000 | 3,234 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $202,000 | 5,115 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,568,000 | 4,387 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $107,557,000 | 4,058 |
| Total liabilities | $97,725,000 | 4,009 |
| Total deposits | $76,016,000 | 4,328 |
| Interest-bearing deposits | $54,300,000 | 4,425 |
| Deposits held in domestic offices | $76,016,000 | 4,328 |
| % insured | 75.79% | 3,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,300,000 | 1,176 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $409,000 | 3,899 |
| Total equity capital | $9,832,000 | 4,404 |
| Total bank equity capital | $9,832,000 | 4,403 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,551,000 | 649 |
| Surplus | $4,449,000 | 3,245 |
| Undivided profits | $832,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $213,000 | 5,073 |
| Earning assets | $103,917,000 | 3,999 |
| Long-term assets (5+ years) | $8,048,000 | 4,885 |
| Average Assets, year-to-date | $103,625,330 | 4,117 |
| Average Assets, quarterly | $106,728,000 | 4,061 |
| Volatile liabilities | $15,134,000 | 2,559 |
| Insider loans | $10,000 | 4,903 |
| FHLB advances | $21,300,000 | 1,125 |
| Loans and leases held for sale | $205,000 | 1,480 |
| Unused loan commitments | $13,125,000 | 3,338 |
| Tier 1 (core) risk-based capital | $9,832,000 | 4,431 |
| Tier 2 risk-based capital | $1,150,000 | 3,312 |
| Total risk weighted assets | $91,785,000 | 3,619 |
| Total unused commitments | $13,125,000 | 3,338 |
| Derivatives | $2,201,000 | 994 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $105,899,000 | 4,131 |
| Cash and due from depository institutions | $14,155,000 | 4,386 |
| Interest-bearing balances | $12,850,000 | 2,323 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $90,322,000 | 3,515 |
| Loan loss allowance | $1,269,000 | 3,331 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $205,000 | 5,157 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,217,000 | 4,656 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $105,899,000 | 4,131 |
| Total liabilities | $96,229,000 | 4,072 |
| Total deposits | $82,609,000 | 4,247 |
| Interest-bearing deposits | $59,320,000 | 4,363 |
| Deposits held in domestic offices | $82,609,000 | 4,247 |
| % insured | 72.99% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,270,000 | 1,471 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $350,000 | 4,042 |
| Total equity capital | $9,670,000 | 4,465 |
| Total bank equity capital | $9,670,000 | 4,464 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,551,000 | 658 |
| Surplus | $4,449,000 | 3,279 |
| Undivided profits | $670,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $200,000 | 5,134 |
| Earning assets | $103,172,000 | 4,049 |
| Long-term assets (5+ years) | $6,365,000 | 5,077 |
| Average Assets, year-to-date | $101,659,500 | 4,204 |
| Average Assets, quarterly | $101,659,500 | 4,204 |
| Volatile liabilities | $10,332,000 | 2,996 |
| Insider loans | $5,000 | 5,001 |
| FHLB advances | $13,270,000 | 1,413 |
| Loans and leases held for sale | $1,845,000 | 641 |
| Unused loan commitments | $14,414,000 | 3,240 |
| Tier 1 (core) risk-based capital | $9,670,000 | 4,480 |
| Tier 2 risk-based capital | $1,108,000 | 3,372 |
| Total risk weighted assets | $88,478,000 | 3,677 |
| Total unused commitments | $14,414,000 | 3,240 |
| Derivatives | $6,297,000 | 774 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $97,378,000 | 4,316 |
| Cash and due from depository institutions | $12,799,000 | 4,508 |
| Interest-bearing balances | $11,518,000 | 2,352 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $81,760,000 | 3,734 |
| Loan loss allowance | $1,168,000 | 3,479 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $201,000 | 5,215 |
| Other real estate owned | $1,476,000 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,142,000 | 4,799 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $97,378,000 | 4,316 |
| Total liabilities | $87,888,000 | 4,264 |
| Total deposits | $74,736,000 | 4,450 |
| Interest-bearing deposits | $56,065,000 | 4,484 |
| Deposits held in domestic offices | $74,736,000 | 4,450 |
| % insured | 73.78% | 4,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,770,000 | 1,580 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $382,000 | 3,948 |
| Total equity capital | $9,490,000 | 4,558 |
| Total bank equity capital | $9,490,000 | 4,558 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,551,000 | 663 |
| Surplus | $4,449,000 | 3,309 |
| Undivided profits | $490,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $186,000 | 5,280 |
| Earning assets | $93,278,000 | 4,251 |
| Long-term assets (5+ years) | $7,360,000 | 5,082 |
| Average Assets, year-to-date | $97,078,000 | 4,287 |
| Average Assets, quarterly | $97,974,500 | 4,296 |
| Volatile liabilities | $11,322,000 | 2,975 |
| Insider loans | $5,000 | 5,063 |
| FHLB advances | $12,770,000 | 1,529 |
| Loans and leases held for sale | $1,543,000 | 763 |
| Unused loan commitments | $11,344,000 | 3,534 |
| Tier 1 (core) risk-based capital | $9,490,000 | 4,546 |
| Tier 2 risk-based capital | $1,015,000 | 3,517 |
| Total risk weighted assets | $81,095,000 | 3,850 |
| Total unused commitments | $11,344,000 | 3,534 |
| Derivatives | $2,795,000 | 918 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $98,571,000 | 4,332 |
| Cash and due from depository institutions | $16,234,000 | 4,545 |
| Interest-bearing balances | $15,068,000 | 1,954 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $79,363,000 | 3,808 |
| Loan loss allowance | $1,147,000 | 3,560 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $197,000 | 5,277 |
| Other real estate owned | $1,476,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,301,000 | 4,711 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $98,571,000 | 4,332 |
| Total liabilities | $88,958,000 | 4,279 |
| Total deposits | $76,931,000 | 4,438 |
| Interest-bearing deposits | $56,915,000 | 4,499 |
| Deposits held in domestic offices | $76,931,000 | 4,438 |
| % insured | 76.10% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,800,000 | 1,633 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $227,000 | 4,773 |
| Total equity capital | $9,613,000 | 4,599 |
| Total bank equity capital | $9,613,000 | 4,599 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,551,000 | 681 |
| Surplus | $4,449,000 | 3,334 |
| Undivided profits | $613,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $170,000 | 5,396 |
| Earning assets | $94,431,000 | 4,261 |
| Long-term assets (5+ years) | $5,391,000 | 5,297 |
| Average Assets, year-to-date | $97,003,000 | 4,327 |
| Average Assets, quarterly | $99,391,000 | 4,308 |
| Volatile liabilities | $10,495,000 | 3,123 |
| Insider loans | $5,000 | 5,119 |
| FHLB advances | $11,800,000 | 1,576 |
| Loans and leases held for sale | $315,000 | 1,402 |
| Unused loan commitments | $13,629,000 | 3,290 |
| Tier 1 (core) risk-based capital | $9,613,000 | 4,563 |
| Tier 2 risk-based capital | $1,004,000 | 3,570 |
| Total risk weighted assets | $80,165,000 | 3,901 |
| Total unused commitments | $13,629,000 | 3,290 |
| Derivatives | $3,888,000 | 910 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $100,211,000 | 4,319 |
| Cash and due from depository institutions | $15,722,000 | 4,663 |
| Interest-bearing balances | $14,895,000 | 1,971 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $81,269,000 | 3,774 |
| Loan loss allowance | $1,146,000 | 3,570 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $193,000 | 5,328 |
| Other real estate owned | $1,703,000 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,324,000 | 4,673 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $100,211,000 | 4,319 |
| Total liabilities | $90,661,000 | 4,259 |
| Total deposits | $77,844,000 | 4,443 |
| Interest-bearing deposits | $57,558,000 | 4,525 |
| Deposits held in domestic offices | $77,844,000 | 4,443 |
| % insured | 76.77% | 4,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,600,000 | 1,597 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $217,000 | 4,743 |
| Total equity capital | $9,550,000 | 4,610 |
| Total bank equity capital | $9,550,000 | 4,610 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,551,000 | 689 |
| Surplus | $4,449,000 | 3,352 |
| Undivided profits | $550,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $182,000 | 5,357 |
| Earning assets | $96,164,000 | 4,248 |
| Long-term assets (5+ years) | $5,023,000 | 5,371 |
| Average Assets, year-to-date | $96,480,330 | 4,368 |
| Average Assets, quarterly | $97,926,000 | 4,349 |
| Volatile liabilities | $10,790,000 | 2,947 |
| Insider loans | $5,000 | 5,173 |
| FHLB advances | $12,600,000 | 1,531 |
| Loans and leases held for sale | $244,000 | 1,506 |
| Unused loan commitments | $11,311,000 | 3,580 |
| Tier 1 (core) risk-based capital | $9,550,000 | 4,579 |
| Tier 2 risk-based capital | $1,028,000 | 3,547 |
| Total risk weighted assets | $82,055,000 | 3,871 |
| Total unused commitments | $11,311,000 | 3,580 |
| Derivatives | $1,900,000 | 1,073 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $95,641,000 | 4,431 |
| Cash and due from depository institutions | $11,523,000 | 4,630 |
| Interest-bearing balances | $10,457,000 | 2,781 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $80,779,000 | 3,772 |
| Loan loss allowance | $1,118,000 | 3,648 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $202,000 | 5,376 |
| Other real estate owned | $1,703,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,434,000 | 4,599 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $95,641,000 | 4,431 |
| Total liabilities | $87,182,000 | 4,374 |
| Total deposits | $75,869,000 | 4,539 |
| Interest-bearing deposits | $59,998,000 | 4,501 |
| Deposits held in domestic offices | $75,869,000 | 4,539 |
| % insured | 79.04% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,175,000 | 1,591 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $138,000 | 5,084 |
| Total equity capital | $8,459,000 | 4,824 |
| Total bank equity capital | $8,459,000 | 4,824 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,000,000 | 751 |
| Surplus | $4,000,000 | 3,496 |
| Undivided profits | $459,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $187,000 | 5,364 |
| Earning assets | $91,236,000 | 4,376 |
| Long-term assets (5+ years) | $6,516,000 | 5,308 |
| Average Assets, year-to-date | $94,615,000 | 4,450 |
| Average Assets, quarterly | $94,615,000 | 4,450 |
| Volatile liabilities | $13,620,000 | 2,571 |
| Insider loans | $5,000 | 5,241 |
| FHLB advances | $11,175,000 | 1,530 |
| Loans and leases held for sale | $195,000 | 1,491 |
| Unused loan commitments | $14,047,000 | 3,341 |
| Tier 1 (core) risk-based capital | $8,459,000 | 4,805 |
| Tier 2 risk-based capital | $1,041,000 | 3,562 |
| Total risk weighted assets | $83,229,000 | 3,866 |
| Total unused commitments | $14,047,000 | 3,341 |
| Derivatives | $2,593,000 | 1,017 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $93,589,000 | 4,508 |
| Cash and due from depository institutions | $11,489,000 | 4,662 |
| Interest-bearing balances | $10,706,000 | 2,559 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $78,612,000 | 3,849 |
| Loan loss allowance | $1,118,000 | 3,663 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $209,000 | 5,411 |
| Other real estate owned | $1,808,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,471,000 | 4,679 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $93,589,000 | 4,508 |
| Total liabilities | $85,119,000 | 4,446 |
| Total deposits | $73,780,000 | 4,613 |
| Interest-bearing deposits | $58,731,000 | 4,560 |
| Deposits held in domestic offices | $73,780,000 | 4,613 |
| % insured | 78.27% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,175,000 | 1,664 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $164,000 | 4,891 |
| Total equity capital | $8,470,000 | 4,846 |
| Total bank equity capital | $8,470,000 | 4,846 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 764 |
| Surplus | $4,000,000 | 3,528 |
| Undivided profits | $470,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $186,000 | 5,450 |
| Earning assets | $89,318,000 | 4,448 |
| Long-term assets (5+ years) | $9,761,000 | 5,138 |
| Average Assets, year-to-date | $88,239,000 | 4,577 |
| Average Assets, quarterly | $93,771,000 | 4,491 |
| Volatile liabilities | $13,109,000 | 2,668 |
| Insider loans | $5,000 | 5,301 |
| FHLB advances | $11,175,000 | 1,600 |
| Loans and leases held for sale | $678,000 | 1,196 |
| Unused loan commitments | $11,504,000 | 3,576 |
| Tier 1 (core) risk-based capital | $8,470,000 | 4,840 |
| Tier 2 risk-based capital | $1,005,000 | 3,622 |
| Total risk weighted assets | $80,342,000 | 3,942 |
| Total unused commitments | $11,504,000 | 3,576 |
| Derivatives | $3,663,000 | 935 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $93,953,000 | 4,518 |
| Cash and due from depository institutions | $14,818,000 | 4,700 |
| Interest-bearing balances | $13,359,000 | 2,261 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $77,354,000 | 3,912 |
| Loan loss allowance | $1,438,000 | 3,253 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $214,000 | 5,453 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,567,000 | 4,602 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $93,953,000 | 4,518 |
| Total liabilities | $85,573,000 | 4,438 |
| Total deposits | $73,269,000 | 4,630 |
| Interest-bearing deposits | $59,048,000 | 4,574 |
| Deposits held in domestic offices | $73,269,000 | 4,630 |
| % insured | 78.45% | 3,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,175,000 | 1,638 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $129,000 | 5,418 |
| Total equity capital | $8,380,000 | 4,949 |
| Total bank equity capital | $8,380,000 | 4,949 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,000,000 | 773 |
| Surplus | $4,000,000 | 3,559 |
| Undivided profits | $380,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $208,000 | 5,411 |
| Earning assets | $90,713,000 | 4,415 |
| Long-term assets (5+ years) | $10,151,000 | 5,153 |
| Average Assets, year-to-date | $86,901,500 | 4,635 |
| Average Assets, quarterly | $91,373,000 | 4,567 |
| Volatile liabilities | $13,171,000 | 2,650 |
| Insider loans | $5,000 | 5,354 |
| FHLB advances | $12,175,000 | 1,579 |
| Loans and leases held for sale | $457,000 | 1,459 |
| Unused loan commitments | $14,765,000 | 3,228 |
| Tier 1 (core) risk-based capital | $8,380,000 | 4,899 |
| Tier 2 risk-based capital | $994,000 | 3,674 |
| Total risk weighted assets | $79,133,000 | 3,982 |
| Total unused commitments | $14,765,000 | 3,228 |
| Derivatives | $5,362,000 | 925 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $88,793,000 | 4,652 |
| Cash and due from depository institutions | $10,603,000 | 4,851 |
| Interest-bearing balances | $9,765,000 | 2,751 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $76,380,000 | 3,939 |
| Loan loss allowance | $1,548,000 | 3,122 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $225,000 | 5,502 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,585,000 | 4,574 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $88,793,000 | 4,652 |
| Total liabilities | $80,514,000 | 4,600 |
| Total deposits | $66,952,000 | 4,816 |
| Interest-bearing deposits | $53,007,000 | 4,796 |
| Deposits held in domestic offices | $66,952,000 | 4,816 |
| % insured | 82.09% | 3,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,400,000 | 1,598 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $162,000 | 5,238 |
| Total equity capital | $8,279,000 | 5,004 |
| Total bank equity capital | $8,279,000 | 5,004 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 785 |
| Surplus | $4,000,000 | 3,586 |
| Undivided profits | $279,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $189,000 | 5,530 |
| Earning assets | $86,145,000 | 4,551 |
| Long-term assets (5+ years) | $6,389,000 | 5,503 |
| Average Assets, year-to-date | $84,551,000 | 4,713 |
| Average Assets, quarterly | $86,621,000 | 4,675 |
| Volatile liabilities | $12,087,000 | 2,750 |
| Insider loans | $5,000 | 5,421 |
| FHLB advances | $13,400,000 | 1,541 |
| Loans and leases held for sale | $983,000 | 1,145 |
| Unused loan commitments | $12,241,000 | 3,510 |
| Tier 1 (core) risk-based capital | $8,279,000 | 4,943 |
| Tier 2 risk-based capital | $962,000 | 3,744 |
| Total risk weighted assets | $76,384,000 | 4,059 |
| Total unused commitments | $12,241,000 | 3,510 |
| Derivatives | $2,549,000 | 1,083 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $84,449,000 | 4,756 |
| Cash and due from depository institutions | $13,548,000 | 4,884 |
| Interest-bearing balances | $12,898,000 | 2,439 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $69,149,000 | 4,111 |
| Loan loss allowance | $1,475,000 | 3,230 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $230,000 | 5,558 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,522,000 | 4,621 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $84,449,000 | 4,756 |
| Total liabilities | $76,182,000 | 4,712 |
| Total deposits | $62,854,000 | 4,962 |
| Interest-bearing deposits | $49,198,000 | 4,960 |
| Deposits held in domestic offices | $62,854,000 | 4,962 |
| % insured | 80.90% | 3,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,150,000 | 1,493 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $178,000 | 5,099 |
| Total equity capital | $8,267,000 | 5,025 |
| Total bank equity capital | $8,267,000 | 5,025 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 796 |
| Surplus | $4,000,000 | 3,611 |
| Undivided profits | $267,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $201,000 | 5,506 |
| Earning assets | $82,047,000 | 4,666 |
| Long-term assets (5+ years) | $5,594,000 | 5,619 |
| Average Assets, year-to-date | $82,430,000 | 4,801 |
| Average Assets, quarterly | $82,430,000 | 4,801 |
| Volatile liabilities | $8,564,000 | 3,238 |
| Insider loans | $5,000 | 5,492 |
| FHLB advances | $13,150,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,431,000 | 3,085 |
| Tier 1 (core) risk-based capital | $8,267,000 | 4,961 |
| Tier 2 risk-based capital | $901,000 | 3,874 |
| Total risk weighted assets | $71,486,000 | 4,187 |
| Total unused commitments | $16,431,000 | 3,085 |
| Derivatives | $4,664,000 | 915 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $80,411,000 | 4,880 |
| Cash and due from depository institutions | $9,245,000 | 4,923 |
| Interest-bearing balances | $8,767,000 | 2,973 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $69,538,000 | 4,142 |
| Loan loss allowance | $1,075,000 | 3,828 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $235,000 | 5,603 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,393,000 | 4,804 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $80,411,000 | 4,880 |
| Total liabilities | $71,942,000 | 4,843 |
| Total deposits | $57,142,000 | 5,157 |
| Interest-bearing deposits | $42,596,000 | 5,201 |
| Deposits held in domestic offices | $57,142,000 | 5,157 |
| % insured | 83.47% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,650,000 | 1,494 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $150,000 | 5,204 |
| Total equity capital | $8,469,000 | 4,990 |
| Total bank equity capital | $8,469,000 | 4,990 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,000,000 | 820 |
| Surplus | $4,000,000 | 3,639 |
| Undivided profits | $469,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $181,000 | 5,666 |
| Earning assets | $78,305,000 | 4,772 |
| Long-term assets (5+ years) | $6,030,000 | 5,626 |
| Average Assets, year-to-date | $73,023,400 | 5,012 |
| Average Assets, quarterly | $78,377,000 | 4,914 |
| Volatile liabilities | $6,979,000 | 3,569 |
| Insider loans | $5,000 | 5,544 |
| FHLB advances | $14,650,000 | 1,437 |
| Loans and leases held for sale | $763,000 | 1,128 |
| Unused loan commitments | $10,940,000 | 3,643 |
| Tier 1 (core) risk-based capital | $8,469,000 | 4,956 |
| Tier 2 risk-based capital | $889,000 | 3,917 |
| Total risk weighted assets | $70,934,000 | 4,230 |
| Total unused commitments | $10,940,000 | 3,643 |
| Derivatives | $763,000 | 1,226 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $76,343,000 | 5,005 |
| Cash and due from depository institutions | $10,119,000 | 4,983 |
| Interest-bearing balances | $8,992,000 | 2,862 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $64,651,000 | 4,291 |
| Loan loss allowance | $1,015,000 | 4,005 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $240,000 | 5,661 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,333,000 | 4,915 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,343,000 | 5,005 |
| Total liabilities | $67,915,000 | 4,978 |
| Total deposits | $53,289,000 | 5,278 |
| Interest-bearing deposits | $14,016,000 | 6,123 |
| Deposits held in domestic offices | $53,289,000 | 5,278 |
| % insured | 86.92% | 2,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,400,000 | 1,491 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $226,000 | 5,136 |
| Total equity capital | $8,428,000 | 5,068 |
| Total bank equity capital | $8,428,000 | 5,068 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,000,000 | 846 |
| Surplus | $4,000,000 | 3,670 |
| Undivided profits | $428,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $152,000 | 5,895 |
| Earning assets | $73,643,000 | 4,932 |
| Long-term assets (5+ years) | $7,925,000 | 5,570 |
| Average Assets, year-to-date | $71,176,500 | 5,124 |
| Average Assets, quarterly | $74,383,500 | 5,044 |
| Volatile liabilities | $2,500,000 | 4,905 |
| Insider loans | $5,000 | 5,618 |
| FHLB advances | $14,400,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,093,000 | 3,530 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,025 |
| Tier 2 risk-based capital | $826,000 | 4,073 |
| Total risk weighted assets | $65,881,000 | 4,382 |
| Total unused commitments | $12,093,000 | 3,530 |
| Derivatives | $2,182,000 | 1,037 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $72,424,000 | 5,151 |
| Cash and due from depository institutions | $12,827,000 | 5,262 |
| Interest-bearing balances | $11,965,000 | 2,323 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $58,137,000 | 4,509 |
| Loan loss allowance | $970,000 | 4,115 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $236,000 | 5,734 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,224,000 | 5,056 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $72,424,000 | 5,151 |
| Total liabilities | $64,039,000 | 5,135 |
| Total deposits | $51,467,000 | 5,390 |
| Interest-bearing deposits | $38,527,000 | 5,445 |
| Deposits held in domestic offices | $51,467,000 | 5,390 |
| % insured | 84.33% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,400,000 | 1,629 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $172,000 | 5,316 |
| Total equity capital | $8,385,000 | 5,087 |
| Total bank equity capital | $8,385,000 | 5,087 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,000,000 | 860 |
| Surplus | $4,000,000 | 3,709 |
| Undivided profits | $385,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $142,000 | 5,975 |
| Earning assets | $70,102,000 | 5,051 |
| Long-term assets (5+ years) | $7,870,000 | 5,636 |
| Average Assets, year-to-date | $69,454,330 | 5,228 |
| Average Assets, quarterly | $69,926,000 | 5,214 |
| Volatile liabilities | $1,750,000 | 5,257 |
| Insider loans | $5,000 | 5,673 |
| FHLB advances | $12,400,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,642,000 | 3,381 |
| Tier 1 (core) risk-based capital | $8,385,000 | 5,061 |
| Tier 2 risk-based capital | $748,000 | 4,301 |
| Total risk weighted assets | $59,652,000 | 4,589 |
| Total unused commitments | $13,642,000 | 3,381 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $67,428,000 | 5,315 |
| Cash and due from depository institutions | $7,164,000 | 5,307 |
| Interest-bearing balances | $6,287,000 | 3,775 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $58,823,000 | 4,493 |
| Loan loss allowance | $970,000 | 4,156 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $245,000 | 5,771 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,196,000 | 5,061 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $67,428,000 | 5,315 |
| Total liabilities | $59,121,000 | 5,308 |
| Total deposits | $48,017,000 | 5,566 |
| Interest-bearing deposits | $35,141,000 | 5,635 |
| Deposits held in domestic offices | $48,017,000 | 5,566 |
| % insured | 83.83% | 3,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,853,000 | 1,633 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $251,000 | 4,954 |
| Total equity capital | $8,307,000 | 5,158 |
| Total bank equity capital | $8,307,000 | 5,158 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,000,000 | 872 |
| Surplus | $4,000,000 | 3,739 |
| Undivided profits | $307,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $159,000 | 5,950 |
| Earning assets | $65,110,000 | 5,229 |
| Long-term assets (5+ years) | $8,405,000 | 5,660 |
| Average Assets, year-to-date | $67,969,500 | 5,307 |
| Average Assets, quarterly | $67,969,500 | 5,307 |
| Volatile liabilities | $2,000,000 | 5,126 |
| Insider loans | $5,000 | 5,720 |
| FHLB advances | $10,853,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,100,000 | 4,055 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,101 |
| Tier 2 risk-based capital | $696,000 | 4,390 |
| Total risk weighted assets | $55,441,000 | 4,738 |
| Total unused commitments | $9,100,000 | 4,055 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $68,511,000 | 5,363 |
| Cash and due from depository institutions | $7,071,000 | 5,681 |
| Interest-bearing balances | $6,266,000 | 3,514 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $59,953,000 | 4,523 |
| Loan loss allowance | $970,000 | 4,199 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $253,000 | 5,834 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,234,000 | 5,116 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,511,000 | 5,363 |
| Total liabilities | $60,322,000 | 5,350 |
| Total deposits | $47,842,000 | 5,634 |
| Interest-bearing deposits | $35,773,000 | 5,672 |
| Deposits held in domestic offices | $47,842,000 | 5,634 |
| % insured | 81.69% | 3,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,300,000 | 1,619 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $180,000 | 5,284 |
| Total equity capital | $8,189,000 | 5,210 |
| Total bank equity capital | $8,189,000 | 5,210 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,000,000 | 891 |
| Surplus | $4,000,000 | 3,775 |
| Undivided profits | $189,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $151,000 | 6,084 |
| Earning assets | $66,219,000 | 5,255 |
| Long-term assets (5+ years) | $8,370,000 | 5,749 |
| Average Assets, year-to-date | $64,747,200 | 5,427 |
| Average Assets, quarterly | $67,281,000 | 5,378 |
| Volatile liabilities | $4,747,000 | 4,289 |
| Insider loans | $5,000 | 5,790 |
| FHLB advances | $12,300,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,077,000 | 4,170 |
| Tier 1 (core) risk-based capital | $7,984,000 | 5,209 |
| Tier 2 risk-based capital | $702,000 | 4,486 |
| Total risk weighted assets | $55,896,000 | 4,806 |
| Total unused commitments | $8,077,000 | 4,170 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $66,051,000 | 5,461 |
| Cash and due from depository institutions | $10,028,000 | 5,763 |
| Interest-bearing balances | $8,883,000 | 2,843 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $54,656,000 | 4,717 |
| Loan loss allowance | $918,000 | 4,371 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $269,000 | 5,871 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,098,000 | 5,379 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,051,000 | 5,461 |
| Total liabilities | $57,942,000 | 5,451 |
| Total deposits | $49,997,000 | 5,612 |
| Interest-bearing deposits | $37,760,000 | 5,659 |
| Deposits held in domestic offices | $49,997,000 | 5,612 |
| % insured | 80.88% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,553,000 | 2,061 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $392,000 | 4,630 |
| Total equity capital | $8,109,000 | 5,273 |
| Total bank equity capital | $8,109,000 | 5,273 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,000,000 | 905 |
| Surplus | $4,000,000 | 3,812 |
| Undivided profits | $109,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $139,000 | 6,238 |
| Earning assets | $63,539,000 | 5,358 |
| Long-term assets (5+ years) | $7,090,000 | 5,949 |
| Average Assets, year-to-date | $63,806,250 | 5,516 |
| Average Assets, quarterly | $67,517,500 | 5,418 |
| Volatile liabilities | $750,000 | 5,969 |
| Insider loans | $5,000 | 5,893 |
| FHLB advances | $7,553,000 | 1,981 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,771,000 | 4,068 |
| Tier 1 (core) risk-based capital | $7,859,000 | 5,286 |
| Tier 2 risk-based capital | $648,000 | 4,684 |
| Total risk weighted assets | $51,546,000 | 4,977 |
| Total unused commitments | $8,771,000 | 4,068 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $68,984,000 | 5,424 |
| Cash and due from depository institutions | $7,729,000 | 5,818 |
| Interest-bearing balances | $6,756,000 | 3,342 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $59,061,000 | 4,576 |
| Loan loss allowance | $933,000 | 4,400 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $288,000 | 5,872 |
| Other real estate owned | $628,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,278,000 | 5,150 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $68,984,000 | 5,424 |
| Total liabilities | $61,002,000 | 5,399 |
| Total deposits | $48,597,000 | 5,730 |
| Interest-bearing deposits | $36,867,000 | 5,757 |
| Deposits held in domestic offices | $48,597,000 | 5,730 |
| % insured | 80.07% | 4,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,103,000 | 1,582 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $302,000 | 4,870 |
| Total equity capital | $7,982,000 | 5,321 |
| Total bank equity capital | $7,982,000 | 5,321 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 921 |
| Surplus | $4,000,000 | 3,841 |
| Undivided profits | $-18,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $165,000 | 6,135 |
| Earning assets | $65,817,000 | 5,349 |
| Long-term assets (5+ years) | $7,154,000 | 5,986 |
| Average Assets, year-to-date | $63,058,000 | 5,586 |
| Average Assets, quarterly | $64,906,500 | 5,538 |
| Volatile liabilities | $6,800,000 | 3,753 |
| Insider loans | $10,000 | 5,914 |
| FHLB advances | $12,103,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,113,000 | 4,036 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,346 |
| Tier 2 risk-based capital | $719,000 | 4,526 |
| Total risk weighted assets | $57,301,000 | 4,809 |
| Total unused commitments | $9,113,000 | 4,037 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $60,829,000 | 5,705 |
| Cash and due from depository institutions | $8,481,000 | 5,870 |
| Interest-bearing balances | $7,585,000 | 3,475 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $50,435,000 | 4,880 |
| Loan loss allowance | $836,000 | 4,647 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $308,000 | 5,895 |
| Other real estate owned | $628,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $977,000 | 5,583 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $60,829,000 | 5,705 |
| Total liabilities | $52,870,000 | 5,726 |
| Total deposits | $48,571,000 | 5,787 |
| Interest-bearing deposits | $38,116,000 | 5,794 |
| Deposits held in domestic offices | $48,571,000 | 5,787 |
| % insured | 82.51% | 4,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $299,000 | 4,810 |
| Total equity capital | $7,959,000 | 5,332 |
| Total bank equity capital | $7,959,000 | 5,332 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,000,000 | 934 |
| Surplus | $4,000,000 | 3,874 |
| Undivided profits | $-41,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $136,000 | 6,331 |
| Earning assets | $58,020,000 | 5,618 |
| Long-term assets (5+ years) | $7,820,000 | 5,983 |
| Average Assets, year-to-date | $60,095,000 | 5,709 |
| Average Assets, quarterly | $60,095,000 | 5,709 |
| Volatile liabilities | $500,000 | 6,217 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,383,000 | 4,066 |
| Tier 1 (core) risk-based capital | $7,709,000 | 5,374 |
| Tier 2 risk-based capital | $653,000 | 4,747 |
| Total risk weighted assets | $52,101,000 | 5,012 |
| Total unused commitments | $9,383,000 | 4,066 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $59,361,000 | 5,778 |
| Cash and due from depository institutions | $12,003,000 | 5,934 |
| Interest-bearing balances | $11,501,000 | 2,548 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,986,000 | 5,147 |
| Loan loss allowance | $836,000 | 4,690 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $323,000 | 5,929 |
| Other real estate owned | $864,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,185,000 | 5,423 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $59,361,000 | 5,778 |
| Total liabilities | $51,439,000 | 5,803 |
| Total deposits | $47,162,000 | 5,877 |
| Interest-bearing deposits | $38,259,000 | 5,829 |
| Deposits held in domestic offices | $47,162,000 | 5,877 |
| % insured | 83.21% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $277,000 | 4,883 |
| Total equity capital | $7,922,000 | 5,331 |
| Total bank equity capital | $7,922,000 | 5,330 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,000,000 | 944 |
| Surplus | $4,000,000 | 3,911 |
| Undivided profits | $-78,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $132,000 | 6,451 |
| Earning assets | $56,487,000 | 5,699 |
| Long-term assets (5+ years) | $7,922,000 | 6,037 |
| Average Assets, year-to-date | $57,775,800 | 5,814 |
| Average Assets, quarterly | $60,705,000 | 5,741 |
| Volatile liabilities | $500,000 | 6,317 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,288,000 | 4,164 |
| Tier 1 (core) risk-based capital | $7,703,000 | 5,391 |
| Tier 2 risk-based capital | $597,000 | 4,930 |
| Total risk weighted assets | $47,497,000 | 5,223 |
| Total unused commitments | $8,288,000 | 4,164 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $62,049,000 | 5,761 |
| Cash and due from depository institutions | $15,302,000 | 6,000 |
| Interest-bearing balances | $14,573,000 | 2,210 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $44,362,000 | 5,219 |
| Loan loss allowance | $836,000 | 4,767 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $322,000 | 5,978 |
| Other real estate owned | $929,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,134,000 | 5,557 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,049,000 | 5,761 |
| Total liabilities | $54,143,000 | 5,778 |
| Total deposits | $49,554,000 | 5,851 |
| Interest-bearing deposits | $41,200,000 | 5,762 |
| Deposits held in domestic offices | $49,554,000 | 5,850 |
| % insured | 82.74% | 4,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,300,000 | 2,605 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $289,000 | 5,189 |
| Total equity capital | $7,906,000 | 5,398 |
| Total bank equity capital | $7,906,000 | 5,398 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,000,000 | 957 |
| Surplus | $4,000,000 | 3,947 |
| Undivided profits | $-94,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 945 |
| Income earned, not collected on loans | $147,000 | 6,467 |
| Earning assets | $58,935,000 | 5,681 |
| Long-term assets (5+ years) | $9,959,000 | 5,906 |
| Average Assets, year-to-date | $57,379,500 | 5,891 |
| Average Assets, quarterly | $60,072,000 | 5,812 |
| Volatile liabilities | $551,000 | 6,342 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $4,300,000 | 2,511 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,246,000 | 3,584 |
| Tier 1 (core) risk-based capital | $7,688,000 | 5,442 |
| Tier 2 risk-based capital | $570,000 | 5,063 |
| Total risk weighted assets | $46,636,000 | 5,295 |
| Total unused commitments | $12,246,000 | 3,584 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $58,095,000 | 5,901 |
| Cash and due from depository institutions | $8,445,000 | 6,047 |
| Interest-bearing balances | $7,797,000 | 3,417 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $47,253,000 | 5,106 |
| Loan loss allowance | $835,000 | 4,781 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $334,000 | 6,006 |
| Other real estate owned | $930,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,133,000 | 5,533 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,095,000 | 5,901 |
| Total liabilities | $50,237,000 | 5,931 |
| Total deposits | $45,501,000 | 6,014 |
| Interest-bearing deposits | $36,425,000 | 6,012 |
| Deposits held in domestic offices | $45,501,000 | 6,014 |
| % insured | 87.20% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,520,000 | 2,532 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $216,000 | 5,485 |
| Total equity capital | $7,858,000 | 5,435 |
| Total bank equity capital | $7,858,000 | 5,435 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,000,000 | 958 |
| Surplus | $4,000,000 | 3,957 |
| Undivided profits | $-142,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 977 |
| Income earned, not collected on loans | $158,000 | 6,450 |
| Earning assets | $55,050,000 | 5,832 |
| Long-term assets (5+ years) | $9,252,000 | 6,009 |
| Average Assets, year-to-date | $55,823,000 | 5,975 |
| Average Assets, quarterly | $55,924,500 | 5,973 |
| Volatile liabilities | $771,000 | 6,211 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,520,000 | 2,438 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,565,000 | 3,817 |
| Tier 1 (core) risk-based capital | $7,639,000 | 5,464 |
| Tier 2 risk-based capital | $614,000 | 4,968 |
| Total risk weighted assets | $48,922,000 | 5,241 |
| Total unused commitments | $10,565,000 | 3,817 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $53,754,000 | 6,081 |
| Cash and due from depository institutions | $7,265,000 | 6,199 |
| Interest-bearing balances | $6,349,000 | 4,248 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $44,037,000 | 5,254 |
| Loan loss allowance | $810,000 | 4,880 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $352,000 | 6,018 |
| Other real estate owned | $957,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,143,000 | 5,571 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,754,000 | 6,081 |
| Total liabilities | $45,926,000 | 6,126 |
| Total deposits | $42,121,000 | 6,191 |
| Interest-bearing deposits | $31,488,000 | 6,268 |
| Deposits held in domestic offices | $42,121,000 | 6,191 |
| % insured | 87.18% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,570,000 | 2,624 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $235,000 | 5,466 |
| Total equity capital | $7,828,000 | 5,543 |
| Total bank equity capital | $7,828,000 | 5,543 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,000,000 | 976 |
| Surplus | $4,000,000 | 3,993 |
| Undivided profits | $-172,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 967 |
| Income earned, not collected on loans | $154,000 | 6,516 |
| Earning assets | $50,386,000 | 6,031 |
| Long-term assets (5+ years) | $12,019,000 | 5,755 |
| Average Assets, year-to-date | $54,687,000 | 6,058 |
| Average Assets, quarterly | $54,687,000 | 6,058 |
| Volatile liabilities | $1,321,000 | 5,853 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $3,570,000 | 2,533 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,300,000 | 3,900 |
| Tier 1 (core) risk-based capital | $7,627,000 | 5,491 |
| Tier 2 risk-based capital | $576,000 | 5,086 |
| Total risk weighted assets | $45,814,000 | 5,358 |
| Total unused commitments | $10,300,000 | 3,901 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $55,620,000 | 6,080 |
| Cash and due from depository institutions | $8,469,000 | 6,256 |
| Interest-bearing balances | $7,866,000 | 3,594 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,672,000 | 5,281 |
| Loan loss allowance | $827,000 | 4,868 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $368,000 | 6,018 |
| Other real estate owned | $957,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,154,000 | 5,635 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,620,000 | 6,080 |
| Total liabilities | $47,869,000 | 6,110 |
| Total deposits | $44,118,000 | 6,173 |
| Interest-bearing deposits | $33,103,000 | 6,227 |
| Deposits held in domestic offices | $44,118,000 | 6,172 |
| % insured | 97.75% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,570,000 | 2,783 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $181,000 | 5,837 |
| Total equity capital | $7,751,000 | 5,598 |
| Total bank equity capital | $7,751,000 | 5,598 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,000,000 | 979 |
| Surplus | $4,000,000 | 4,017 |
| Undivided profits | $-249,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $154,000 | 6,587 |
| Earning assets | $52,538,000 | 5,995 |
| Long-term assets (5+ years) | $11,540,000 | 5,800 |
| Average Assets, year-to-date | $54,210,800 | 6,079 |
| Average Assets, quarterly | $53,907,500 | 6,113 |
| Volatile liabilities | $1,320,000 | 5,970 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $3,570,000 | 2,681 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,743,000 | 4,285 |
| Tier 1 (core) risk-based capital | $7,529,000 | 5,533 |
| Tier 2 risk-based capital | $587,000 | 5,103 |
| Total risk weighted assets | $46,845,000 | 5,376 |
| Total unused commitments | $7,743,000 | 4,285 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $52,195,000 | 6,228 |
| Cash and due from depository institutions | $8,032,000 | 6,346 |
| Interest-bearing balances | $7,548,000 | 3,568 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,658,000 | 5,492 |
| Loan loss allowance | $752,000 | 5,134 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $387,000 | 6,056 |
| Other real estate owned | $985,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,133,000 | 5,772 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,195,000 | 6,228 |
| Total liabilities | $44,486,000 | 6,276 |
| Total deposits | $42,954,000 | 6,261 |
| Interest-bearing deposits | $34,542,000 | 6,239 |
| Deposits held in domestic offices | $42,954,000 | 6,261 |
| % insured | 96.06% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,270,000 | 3,570 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $262,000 | 5,711 |
| Total equity capital | $7,709,000 | 5,683 |
| Total bank equity capital | $7,709,000 | 5,682 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 999 |
| Surplus | $4,000,000 | 4,061 |
| Undivided profits | $-291,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $166,000 | 6,670 |
| Earning assets | $49,206,000 | 6,164 |
| Long-term assets (5+ years) | $10,686,000 | 5,929 |
| Average Assets, year-to-date | $53,858,500 | 6,160 |
| Average Assets, quarterly | $53,703,500 | 6,176 |
| Volatile liabilities | $970,000 | 6,273 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $1,270,000 | 3,430 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,092,000 | 4,716 |
| Tier 1 (core) risk-based capital | $7,516,000 | 5,604 |
| Tier 2 risk-based capital | $546,000 | 5,295 |
| Total risk weighted assets | $43,494,000 | 5,579 |
| Total unused commitments | $6,092,000 | 4,716 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $55,212,000 | 6,173 |
| Cash and due from depository institutions | $12,541,000 | 6,655 |
| Interest-bearing balances | $10,930,000 | 2,904 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $40,155,000 | 5,567 |
| Loan loss allowance | $752,000 | 5,164 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $398,000 | 6,064 |
| Other real estate owned | $986,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,132,000 | 5,792 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,212,000 | 6,173 |
| Total liabilities | $47,589,000 | 6,197 |
| Total deposits | $45,547,000 | 6,199 |
| Interest-bearing deposits | $36,402,000 | 6,209 |
| Deposits held in domestic offices | $45,547,000 | 6,198 |
| % insured | 95.47% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,470,000 | 3,576 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $572,000 | 4,267 |
| Total equity capital | $7,623,000 | 5,698 |
| Total bank equity capital | $7,623,000 | 5,697 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,000,000 | 1,018 |
| Surplus | $4,000,000 | 4,067 |
| Undivided profits | $-377,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $155,000 | 6,736 |
| Earning assets | $51,085,000 | 6,130 |
| Long-term assets (5+ years) | $9,818,000 | 6,030 |
| Average Assets, year-to-date | $54,413,000 | 6,179 |
| Average Assets, quarterly | $55,786,500 | 6,154 |
| Volatile liabilities | $950,000 | 6,344 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,470,000 | 3,452 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,439,000 | 4,636 |
| Tier 1 (core) risk-based capital | $7,389,000 | 5,636 |
| Tier 2 risk-based capital | $527,000 | 5,379 |
| Total risk weighted assets | $41,914,000 | 5,689 |
| Total unused commitments | $6,439,000 | 4,636 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $56,361,000 | 6,183 |
| Cash and due from depository institutions | $16,638,000 | 6,699 |
| Interest-bearing balances | $15,799,000 | 2,523 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $37,292,000 | 5,716 |
| Loan loss allowance | $752,000 | 5,190 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $363,000 | 6,209 |
| Other real estate owned | $986,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,082,000 | 5,925 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,361,000 | 6,183 |
| Total liabilities | $48,817,000 | 6,203 |
| Total deposits | $46,260,000 | 6,236 |
| Interest-bearing deposits | $38,468,000 | 6,175 |
| Deposits held in domestic offices | $46,260,000 | 6,235 |
| % insured | 94.28% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,320,000 | 3,303 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $237,000 | 5,655 |
| Total equity capital | $7,544,000 | 5,732 |
| Total bank equity capital | $7,544,000 | 5,730 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,000,000 | 1,032 |
| Surplus | $4,000,000 | 4,089 |
| Undivided profits | $-456,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $134,000 | 6,902 |
| Earning assets | $53,091,000 | 6,115 |
| Long-term assets (5+ years) | $6,835,000 | 6,399 |
| Average Assets, year-to-date | $54,013,500 | 6,230 |
| Average Assets, quarterly | $54,013,500 | 6,230 |
| Volatile liabilities | $1,250,000 | 6,165 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $2,320,000 | 3,200 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,323,000 | 5,024 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,678 |
| Tier 2 risk-based capital | $488,000 | 5,552 |
| Total risk weighted assets | $38,753,000 | 5,863 |
| Total unused commitments | $5,323,000 | 5,024 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $51,666,000 | 6,339 |
| Cash and due from depository institutions | $9,897,000 | 6,854 |
| Interest-bearing balances | $8,448,000 | 3,254 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $39,309,000 | 5,688 |
| Loan loss allowance | $751,000 | 5,201 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $375,000 | 6,210 |
| Other real estate owned | $1,009,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,076,000 | 6,024 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,666,000 | 6,339 |
| Total liabilities | $44,139,000 | 6,396 |
| Total deposits | $41,708,000 | 6,407 |
| Interest-bearing deposits | $34,336,000 | 6,356 |
| Deposits held in domestic offices | $41,708,000 | 6,405 |
| % insured | 92.69% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,320,000 | 3,460 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $111,000 | 6,560 |
| Total equity capital | $7,527,000 | 5,755 |
| Total bank equity capital | $7,527,000 | 5,754 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,000,000 | 1,041 |
| Surplus | $4,000,000 | 4,114 |
| Undivided profits | $-473,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $147,000 | 6,917 |
| Earning assets | $47,757,000 | 6,298 |
| Long-term assets (5+ years) | $5,357,000 | 5,972 |
| Average Assets, year-to-date | $55,864,200 | 6,167 |
| Average Assets, quarterly | $51,943,000 | 6,323 |
| Volatile liabilities | $1,250,000 | 6,288 |
| Insider loans | $924,000 | 3,970 |
| FHLB advances | $2,320,000 | 3,341 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,647,000 | 4,588 |
| Tier 1 (core) risk-based capital | $7,292,000 | 5,693 |
| Tier 2 risk-based capital | $514,000 | 5,491 |
| Total risk weighted assets | $40,864,000 | 5,804 |
| Total unused commitments | $6,647,000 | 4,593 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $52,220,000 | 6,363 |
| Cash and due from depository institutions | $11,394,000 | 6,795 |
| Interest-bearing balances | $10,549,000 | 2,948 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $38,317,000 | 5,792 |
| Loan loss allowance | $750,000 | 5,256 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $390,000 | 6,226 |
| Other real estate owned | $1,009,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,110,000 | 6,065 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $52,220,000 | 6,363 |
| Total liabilities | $44,783,000 | 6,400 |
| Total deposits | $42,173,000 | 6,435 |
| Interest-bearing deposits | $34,219,000 | 6,414 |
| Deposits held in domestic offices | $42,173,000 | 6,434 |
| % insured | 92.27% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,520,000 | 3,498 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $90,000 | 6,958 |
| Total equity capital | $7,437,000 | 5,849 |
| Total bank equity capital | $7,437,000 | 5,847 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $4,000,000 | 4,149 |
| Undivided profits | $-563,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $136,000 | 7,048 |
| Earning assets | $48,866,000 | 6,300 |
| Long-term assets (5+ years) | $5,392,000 | 5,959 |
| Average Assets, year-to-date | $56,913,750 | 6,185 |
| Average Assets, quarterly | $53,461,000 | 6,306 |
| Volatile liabilities | $1,250,000 | 6,330 |
| Insider loans | $930,000 | 4,012 |
| FHLB advances | $2,520,000 | 3,367 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,857,000 | 4,823 |
| Tier 1 (core) risk-based capital | $7,278,000 | 5,751 |
| Tier 2 risk-based capital | $494,000 | 5,601 |
| Total risk weighted assets | $39,300,000 | 5,928 |
| Total unused commitments | $5,857,000 | 4,827 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $54,702,000 | 6,321 |
| Cash and due from depository institutions | $12,168,000 | 6,877 |
| Interest-bearing balances | $11,716,000 | 2,618 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $40,357,000 | 5,734 |
| Loan loss allowance | $716,000 | 5,380 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $404,000 | 6,270 |
| Other real estate owned | $708,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,065,000 | 6,173 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,702,000 | 6,321 |
| Total liabilities | $47,317,000 | 6,342 |
| Total deposits | $44,072,000 | 6,400 |
| Interest-bearing deposits | $34,882,000 | 6,428 |
| Deposits held in domestic offices | $44,072,000 | 6,398 |
| % insured | 93.91% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,160,000 | 3,364 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $85,000 | 6,997 |
| Total equity capital | $7,385,000 | 5,860 |
| Total bank equity capital | $7,385,000 | 5,859 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $-615,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $160,000 | 7,005 |
| Earning assets | $52,073,000 | 6,223 |
| Long-term assets (5+ years) | $5,660,000 | 5,948 |
| Average Assets, year-to-date | $58,478,330 | 6,190 |
| Average Assets, quarterly | $57,566,000 | 6,229 |
| Volatile liabilities | $1,690,000 | 6,184 |
| Insider loans | $935,000 | 4,026 |
| FHLB advances | $3,160,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,146,000 | 4,531 |
| Tier 1 (core) risk-based capital | $7,249,000 | 5,785 |
| Tier 2 risk-based capital | $513,000 | 5,594 |
| Total risk weighted assets | $40,854,000 | 5,911 |
| Total unused commitments | $7,146,000 | 4,533 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $60,430,000 | 6,184 |
| Cash and due from depository institutions | $16,873,000 | 6,796 |
| Interest-bearing balances | $14,964,000 | 2,292 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,079,000 | 5,694 |
| Loan loss allowance | $803,000 | 5,174 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $420,000 | 6,289 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,058,000 | 6,255 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,430,000 | 6,184 |
| Total liabilities | $53,064,000 | 6,200 |
| Total deposits | $49,050,000 | 6,266 |
| Interest-bearing deposits | $42,319,000 | 6,172 |
| Deposits held in domestic offices | $49,050,000 | 6,264 |
| % insured | 87.58% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,910,000 | 3,232 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $104,000 | 6,829 |
| Total equity capital | $7,366,000 | 5,846 |
| Total bank equity capital | $7,366,000 | 5,845 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $4,000,000 | 4,215 |
| Undivided profits | $-634,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 571 |
| Income earned, not collected on loans | $172,000 | 6,967 |
| Earning assets | $57,043,000 | 6,108 |
| Long-term assets (5+ years) | $5,422,000 | 5,987 |
| Average Assets, year-to-date | $60,366,500 | 6,173 |
| Average Assets, quarterly | $60,366,500 | 6,173 |
| Volatile liabilities | $1,590,000 | 6,249 |
| Insider loans | $1,055,000 | 3,883 |
| FHLB advances | $3,910,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,476,000 | 4,762 |
| Tier 1 (core) risk-based capital | $7,177,000 | 5,822 |
| Tier 2 risk-based capital | $520,000 | 5,600 |
| Total risk weighted assets | $41,352,000 | 5,925 |
| Total unused commitments | $6,476,000 | 4,764 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $60,303,000 | 6,235 |
| Cash and due from depository institutions | $18,495,000 | 6,986 |
| Interest-bearing balances | $17,689,000 | 1,833 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $40,298,000 | 5,884 |
| Loan loss allowance | $789,000 | 5,215 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $433,000 | 6,329 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,077,000 | 6,354 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $60,303,000 | 6,235 |
| Total liabilities | $52,970,000 | 6,240 |
| Total deposits | $48,960,000 | 6,298 |
| Interest-bearing deposits | $42,559,000 | 6,202 |
| Deposits held in domestic offices | $48,960,000 | 6,296 |
| % insured | 83.66% | 5,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,910,000 | 3,446 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $100,000 | 6,915 |
| Total equity capital | $7,333,000 | 5,880 |
| Total bank equity capital | $7,333,000 | 5,879 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $-667,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 628 |
| Income earned, not collected on loans | $159,000 | 7,137 |
| Earning assets | $57,987,000 | 6,113 |
| Long-term assets (5+ years) | $4,717,000 | 6,127 |
| Average Assets, year-to-date | $53,734,400 | 6,412 |
| Average Assets, quarterly | $57,894,000 | 6,298 |
| Volatile liabilities | $1,891,000 | 7,412 |
| Insider loans | $1,060,000 | 3,936 |
| FHLB advances | $3,910,000 | 3,309 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,250,000 | 4,787 |
| Tier 1 (core) risk-based capital | $6,936,000 | 5,936 |
| Tier 2 risk-based capital | $486,000 | 5,783 |
| Total risk weighted assets | $38,556,000 | 6,150 |
| Total unused commitments | $6,250,000 | 4,788 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $55,485,000 | 6,448 |
| Cash and due from depository institutions | $10,530,000 | 7,077 |
| Interest-bearing balances | $10,024,000 | 2,801 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $43,379,000 | 5,841 |
| Loan loss allowance | $789,000 | 5,276 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $450,000 | 6,380 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,126,000 | 6,428 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $55,485,000 | 6,448 |
| Total liabilities | $48,237,000 | 6,468 |
| Total deposits | $43,977,000 | 6,530 |
| Interest-bearing deposits | $37,939,000 | 6,483 |
| Deposits held in domestic offices | $43,977,000 | 6,529 |
| % insured | 82.47% | 5,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,210,000 | 3,485 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $50,000 | 7,590 |
| Total equity capital | $7,248,000 | 6,058 |
| Total bank equity capital | $7,248,000 | 6,057 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $-752,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 639 |
| Income earned, not collected on loans | $159,000 | 7,267 |
| Earning assets | $53,403,000 | 6,326 |
| Long-term assets (5+ years) | $4,745,000 | 6,156 |
| Average Assets, year-to-date | $52,092,250 | 6,534 |
| Average Assets, quarterly | $54,123,000 | 6,490 |
| Volatile liabilities | $302,000 | 7,696 |
| Insider loans | $950,000 | 4,178 |
| FHLB advances | $4,210,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,377,000 | 5,474 |
| Tier 1 (core) risk-based capital | $7,135,000 | 5,960 |
| Tier 2 risk-based capital | $517,000 | 5,750 |
| Total risk weighted assets | $41,048,000 | 6,126 |
| Total unused commitments | $4,377,000 | 5,479 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $52,761,000 | 6,573 |
| Cash and due from depository institutions | $9,353,000 | 7,141 |
| Interest-bearing balances | $7,348,000 | 3,167 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $41,834,000 | 5,952 |
| Loan loss allowance | $768,000 | 5,353 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $462,000 | 6,403 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,112,000 | 6,470 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,761,000 | 6,573 |
| Total liabilities | $45,563,000 | 6,590 |
| Total deposits | $40,663,000 | 6,707 |
| Interest-bearing deposits | $35,975,000 | 6,598 |
| Deposits held in domestic offices | $40,663,000 | 6,707 |
| % insured | 81.32% | 5,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,850,000 | 3,499 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $50,000 | 7,650 |
| Total equity capital | $7,198,000 | 6,089 |
| Total bank equity capital | $7,198,000 | 6,088 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $-802,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $191,000 | 7,125 |
| Earning assets | $49,182,000 | 6,529 |
| Long-term assets (5+ years) | $3,217,000 | 6,443 |
| Average Assets, year-to-date | $50,961,330 | 6,616 |
| Average Assets, quarterly | $51,131,500 | 6,622 |
| Volatile liabilities | $2,000,000 | 7,557 |
| Insider loans | $954,000 | 4,217 |
| FHLB advances | $4,850,000 | 3,376 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,136,000 | 5,295 |
| Tier 1 (core) risk-based capital | $7,034,000 | 6,006 |
| Tier 2 risk-based capital | $496,000 | 5,859 |
| Total risk weighted assets | $39,371,000 | 6,247 |
| Total unused commitments | $5,136,000 | 5,295 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $49,502,000 | 6,752 |
| Cash and due from depository institutions | $6,231,000 | 7,244 |
| Interest-bearing balances | $5,414,000 | 3,588 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,697,000 | 6,007 |
| Loan loss allowance | $651,000 | 5,710 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $480,000 | 6,463 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,094,000 | 6,609 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,502,000 | 6,752 |
| Total liabilities | $42,310,000 | 6,807 |
| Total deposits | $36,679,000 | 6,942 |
| Interest-bearing deposits | $32,581,000 | 6,827 |
| Deposits held in domestic offices | $36,679,000 | 6,940 |
| % insured | 78.96% | 6,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,600,000 | 3,362 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $31,000 | 7,842 |
| Total equity capital | $7,192,000 | 6,127 |
| Total bank equity capital | $7,192,000 | 6,127 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $-808,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $168,000 | 7,366 |
| Earning assets | $47,111,000 | 6,677 |
| Long-term assets (5+ years) | $4,925,000 | 6,207 |
| Average Assets, year-to-date | $50,061,500 | 6,730 |
| Average Assets, quarterly | $50,061,500 | 6,730 |
| Volatile liabilities | $1,998,000 | 7,647 |
| Insider loans | $959,000 | 4,292 |
| FHLB advances | $5,600,000 | 3,223 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,450,000 | 5,022 |
| Tier 1 (core) risk-based capital | $6,957,000 | 6,086 |
| Tier 2 risk-based capital | $477,000 | 5,948 |
| Total risk weighted assets | $37,971,000 | 6,381 |
| Total unused commitments | $6,450,000 | 5,027 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $50,621,000 | 6,765 |
| Cash and due from depository institutions | $9,435,000 | 7,577 |
| Interest-bearing balances | $8,635,000 | 2,494 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,580,000 | 6,165 |
| Loan loss allowance | $621,000 | 5,811 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $484,000 | 6,524 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,122,000 | 6,661 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $50,621,000 | 6,765 |
| Total liabilities | $43,470,000 | 6,787 |
| Total deposits | $37,829,000 | 6,928 |
| Interest-bearing deposits | $33,730,000 | 6,800 |
| Deposits held in domestic offices | $37,829,000 | 6,928 |
| % insured | 78.77% | 6,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,600,000 | 3,517 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $41,000 | 7,854 |
| Total equity capital | $7,151,000 | 6,152 |
| Total bank equity capital | $7,151,000 | 6,151 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $-849,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $158,000 | 7,500 |
| Earning assets | $48,215,000 | 6,661 |
| Long-term assets (5+ years) | $4,950,000 | 6,239 |
| Average Assets, year-to-date | $43,286,400 | 6,977 |
| Average Assets, quarterly | $48,426,000 | 6,818 |
| Volatile liabilities | $1,997,000 | 7,721 |
| Insider loans | $964,000 | 4,341 |
| FHLB advances | $5,600,000 | 3,390 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,334,000 | 5,043 |
| Tier 1 (core) risk-based capital | $7,000,000 | 6,080 |
| Tier 2 risk-based capital | $488,000 | 5,951 |
| Total risk weighted assets | $38,912,000 | 6,396 |
| Total unused commitments | $6,334,000 | 5,045 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $46,231,000 | 6,945 |
| Cash and due from depository institutions | $6,779,000 | 7,648 |
| Interest-bearing balances | $6,328,000 | 2,701 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $38,436,000 | 6,252 |
| Loan loss allowance | $601,000 | 5,851 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $500,000 | 6,551 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $516,000 | 7,432 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,231,000 | 6,945 |
| Total liabilities | $39,658,000 | 6,968 |
| Total deposits | $32,976,000 | 7,157 |
| Interest-bearing deposits | $29,522,000 | 7,027 |
| Deposits held in domestic offices | $32,976,000 | 7,157 |
| % insured | 81.46% | 6,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,600,000 | 3,421 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $82,000 | 7,736 |
| Total equity capital | $6,573,000 | 6,461 |
| Total bank equity capital | $6,573,000 | 6,461 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-1,427,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $130,000 | 7,743 |
| Earning assets | $44,764,000 | 6,828 |
| Long-term assets (5+ years) | $5,029,000 | 6,265 |
| Average Assets, year-to-date | $41,452,750 | 7,088 |
| Average Assets, quarterly | $44,776,000 | 7,005 |
| Volatile liabilities | $2,595,000 | 7,687 |
| Insider loans | $969,000 | 4,318 |
| FHLB advances | $6,600,000 | 3,286 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,789,000 | 5,043 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,331 |
| Tier 2 risk-based capital | $476,000 | 5,987 |
| Total risk weighted assets | $37,993,000 | 6,479 |
| Total unused commitments | $6,789,000 | 5,044 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $43,321,000 | 7,109 |
| Cash and due from depository institutions | $4,849,000 | 7,736 |
| Interest-bearing balances | $4,367,000 | 2,967 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $36,991,000 | 6,341 |
| Loan loss allowance | $565,000 | 5,956 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $517,000 | 6,596 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $964,000 | 6,614 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,321,000 | 7,109 |
| Total liabilities | $36,253,000 | 7,162 |
| Total deposits | $29,801,000 | 7,355 |
| Interest-bearing deposits | $26,225,000 | 7,275 |
| Deposits held in domestic offices | $29,801,000 | 7,354 |
| % insured | 77.55% | 4,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,350,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 7,701 |
| Total equity capital | $7,068,000 | 6,317 |
| Total bank equity capital | $7,068,000 | 6,316 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-932,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $143,000 | 7,728 |
| Earning assets | $41,358,000 | 7,028 |
| Long-term assets (5+ years) | $5,953,000 | 6,105 |
| Average Assets, year-to-date | $39,860,000 | 7,214 |
| Average Assets, quarterly | $40,903,500 | 7,187 |
| Volatile liabilities | $2,304,000 | 7,807 |
| Insider loans | $973,000 | 4,362 |
| FHLB advances | $6,350,000 | 3,424 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,068,000 | 4,810 |
| Tier 1 (core) risk-based capital | $6,550,000 | 6,386 |
| Tier 2 risk-based capital | $479,000 | 5,994 |
| Total risk weighted assets | $38,195,000 | 6,495 |
| Total unused commitments | $8,068,000 | 4,814 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $38,486,000 | 7,334 |
| Cash and due from depository institutions | $4,540,000 | 7,791 |
| Interest-bearing balances | $3,858,000 | 2,893 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $32,536,000 | 6,594 |
| Loan loss allowance | $499,000 | 6,183 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $531,000 | 6,617 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $879,000 | 6,794 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,486,000 | 7,334 |
| Total liabilities | $31,367,000 | 7,395 |
| Total deposits | $27,101,000 | 7,522 |
| Interest-bearing deposits | $25,371,000 | 7,354 |
| Deposits held in domestic offices | $27,101,000 | 7,522 |
| % insured | 80.84% | 3,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,200,000 | 4,151 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $66,000 | 7,962 |
| Total equity capital | $7,119,000 | 6,371 |
| Total bank equity capital | $7,119,000 | 6,370 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-881,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $123,000 | 7,883 |
| Earning assets | $36,394,000 | 7,259 |
| Long-term assets (5+ years) | $5,016,000 | 6,286 |
| Average Assets, year-to-date | $38,129,500 | 7,331 |
| Average Assets, quarterly | $38,129,500 | 7,331 |
| Volatile liabilities | $603,000 | 8,104 |
| Insider loans | $977,000 | 4,398 |
| FHLB advances | $4,200,000 | 4,009 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,466,000 | 5,336 |
| Tier 1 (core) risk-based capital | $6,597,000 | 6,421 |
| Tier 2 risk-based capital | $414,000 | 6,290 |
| Total risk weighted assets | $33,056,000 | 6,778 |
| Total unused commitments | $6,466,000 | 5,337 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $37,773,000 | 7,381 |
| Cash and due from depository institutions | $4,497,000 | 7,696 |
| Interest-bearing balances | $3,258,000 | 2,400 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 5,053 |
| Net loans & leases | $31,706,000 | 6,693 |
| Loan loss allowance | $474,000 | 6,266 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $547,000 | 6,632 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $918,000 | 6,810 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,773,000 | 7,381 |
| Total liabilities | $30,592,000 | 7,447 |
| Total deposits | $26,314,000 | 7,574 |
| Interest-bearing deposits | $22,963,000 | 7,469 |
| Deposits held in domestic offices | $26,314,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,200,000 | 4,372 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $78,000 | 7,926 |
| Total equity capital | $7,181,000 | 6,367 |
| Total bank equity capital | $7,181,000 | 6,367 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-819,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $135,000 | 7,909 |
| Earning assets | $35,069,000 | 7,350 |
| Long-term assets (5+ years) | $5,040,000 | 6,280 |
| Average Assets, year-to-date | $25,515,000 | 7,824 |
| Average Assets, quarterly | $34,056,000 | 7,511 |
| Volatile liabilities | $200,000 | 8,230 |
| Insider loans | $982,000 | 4,460 |
| FHLB advances | $4,200,000 | 4,249 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,538,000 | 5,064 |
| Tier 1 (core) risk-based capital | $6,694,000 | 6,426 |
| Tier 2 risk-based capital | $408,000 | 6,331 |
| Total risk weighted assets | $32,606,000 | 6,831 |
| Total unused commitments | $7,538,000 | 5,067 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $30,339,000 | 7,721 |
| Cash and due from depository institutions | $378,000 | 7,910 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,484 |
| Net loans & leases | $24,274,000 | 7,170 |
| Loan loss allowance | $358,000 | 6,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $559,000 | 6,648 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $723,000 | 7,256 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,339,000 | 7,721 |
| Total liabilities | $23,050,000 | 7,836 |
| Total deposits | $19,683,000 | 7,890 |
| Interest-bearing deposits | $17,386,000 | 7,821 |
| Deposits held in domestic offices | $19,683,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,300,000 | 4,592 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $67,000 | 8,147 |
| Total equity capital | $7,289,000 | 6,391 |
| Total bank equity capital | $7,289,000 | 6,391 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-711,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $91,000 | 8,136 |
| Earning assets | $28,685,000 | 7,669 |
| Long-term assets (5+ years) | $2,761,000 | 6,756 |
| Average Assets, year-to-date | $21,429,000 | 8,026 |
| Average Assets, quarterly | $26,615,000 | 7,859 |
| Volatile liabilities | $100,000 | 8,320 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $3,300,000 | 4,459 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,432,000 | 5,825 |
| Tier 1 (core) risk-based capital | $6,863,000 | 6,478 |
| Tier 2 risk-based capital | $323,000 | 6,735 |
| Total risk weighted assets | $25,800,000 | 7,247 |
| Total unused commitments | $5,432,000 | 5,827 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $22,891,000 | 8,054 |
| Cash and due from depository institutions | $476,000 | 8,109 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,894 |
| Net loans & leases | $19,283,000 | 7,500 |
| Loan loss allowance | $286,000 | 7,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $569,000 | 6,672 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $593,000 | 7,520 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,891,000 | 8,054 |
| Total liabilities | $15,502,000 | 8,159 |
| Total deposits | $13,253,000 | 8,205 |
| Interest-bearing deposits | $12,523,000 | 8,093 |
| Deposits held in domestic offices | $13,253,000 | 8,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,200,000 | 4,783 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $49,000 | 8,307 |
| Total equity capital | $7,389,000 | 6,380 |
| Total bank equity capital | $7,389,000 | 6,380 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-611,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $82,000 | 8,217 |
| Earning assets | $21,262,000 | 8,019 |
| Long-term assets (5+ years) | $4,440,000 | 6,398 |
| Average Assets, year-to-date | $16,974,000 | 8,239 |
| Average Assets, quarterly | $16,974,000 | 8,244 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,200,000 | 4,629 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,692,000 | 6,496 |
| Tier 1 (core) risk-based capital | $7,021,000 | 6,434 |
| Tier 2 risk-based capital | $266,000 | 7,077 |
| Total risk weighted assets | $21,261,000 | 7,557 |
| Total unused commitments | $3,692,000 | 6,496 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $11,057,000 | 8,415 |
| Cash and due from depository institutions | $222,000 | 8,008 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,235 |
| Net loans & leases | $9,557,000 | 8,083 |
| Loan loss allowance | $143,000 | 7,899 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $545,000 | 6,769 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $358,000 | 8,007 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $11,057,000 | 8,415 |
| Total liabilities | $3,529,000 | 8,454 |
| Total deposits | $3,517,000 | 8,424 |
| Interest-bearing deposits | $2,794,000 | 8,392 |
| Deposits held in domestic offices | $3,517,000 | 8,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,000 | 8,479 |
| Total equity capital | $7,528,000 | 6,410 |
| Total bank equity capital | $7,528,000 | 6,410 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-472,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $34,000 | 8,382 |
| Earning assets | $9,933,000 | 8,404 |
| Long-term assets (5+ years) | $1,139,000 | 7,193 |
| Average Assets, year-to-date | $11,057,000 | 8,412 |
| Average Assets, quarterly | $11,057,000 | 8,412 |
| Volatile liabilities | $100,000 | 8,423 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,283,000 | 6,020 |
| Tier 1 (core) risk-based capital | $7,250,000 | 6,369 |
| Tier 2 risk-based capital | $135,000 | 7,878 |
| Total risk weighted assets | $10,796,000 | 8,183 |
| Total unused commitments | $5,283,000 | 6,024 |
| Derivatives | $0 | 1,109 |