Home > Nebraska Bank of Commerce > Assets and Liabilities
Nebraska Bank of Commerce, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 22 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $201,395,000 | 3,057 |
| Cash and due from depository institutions | $15,079,000 | 3,411 |
| Interest-bearing balances | $13,594,000 | 2,487 |
| Securities | $9,521,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $173,947,000 | 2,565 |
| Loan loss allowance | $2,204,000 | 2,489 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,149,000 | 3,476 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,699,000 | 3,886 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $201,395,000 | 3,028 |
| Total liabilities | $180,606,000 | 3,011 |
| Total deposits | $170,946,000 | 3,057 |
| Interest-bearing deposits | $133,714,000 | 2,959 |
| Deposits held in domestic offices | $170,946,000 | 3,057 |
| % insured | 79.58% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,500,000 | 1,706 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,160,000 | 2,389 |
| Total equity capital | $20,789,000 | 2,975 |
| Total bank equity capital | $20,789,000 | 3,006 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $659,000 | 1,819 |
| Surplus | $14,416,000 | 1,777 |
| Undivided profits | $5,714,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $707,000 | 3,460 |
| Earning assets | $197,062,000 | 2,952 |
| Long-term assets (5+ years) | $14,677,000 | 3,790 |
| Average Assets, year-to-date | $198,035,500 | 3,030 |
| Average Assets, quarterly | $198,035,500 | 3,030 |
| Volatile liabilities | $39,650,000 | 1,923 |
| Insider loans | $1,899,000 | 1,925 |
| FHLB advances | $7,500,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $13,315,000 | 3,127 |
| Tier 1 (core) risk-based capital | $20,575,000 | 3,190 |
| Tier 2 risk-based capital | $2,025,000 | 1,748 |
| Total risk weighted assets | $161,750,000 | 1,889 |
| Total unused commitments | $13,315,000 | 3,127 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $194,676,000 | 3,082 |
| Cash and due from depository institutions | $10,368,000 | 3,425 |
| Interest-bearing balances | $9,739,000 | 2,649 |
| Securities | $9,731,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $171,667,000 | 2,586 |
| Loan loss allowance | $2,169,000 | 2,515 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,217,000 | 3,453 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,693,000 | 3,931 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $194,676,000 | 3,056 |
| Total liabilities | $174,206,000 | 3,043 |
| Total deposits | $168,095,000 | 3,054 |
| Interest-bearing deposits | $131,402,000 | 2,961 |
| Deposits held in domestic offices | $168,095,000 | 3,054 |
| % insured | 77.63% | 1,987 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,146 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,111,000 | 2,417 |
| Total equity capital | $20,470,000 | 2,975 |
| Total bank equity capital | $20,470,000 | 2,999 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $659,000 | 1,824 |
| Surplus | $14,416,000 | 1,785 |
| Undivided profits | $5,395,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $655,000 | 3,596 |
| Earning assets | $191,137,000 | 2,981 |
| Long-term assets (5+ years) | $17,916,000 | 3,694 |
| Average Assets, year-to-date | $188,894,400 | 3,060 |
| Average Assets, quarterly | $193,033,500 | 3,053 |
| Volatile liabilities | $36,128,000 | 2,077 |
| Insider loans | $1,915,000 | 1,915 |
| FHLB advances | $4,000,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $13,014,000 | 3,122 |
| Tier 1 (core) risk-based capital | $20,207,000 | 3,216 |
| Tier 2 risk-based capital | $1,998,000 | 1,774 |
| Total risk weighted assets | $159,539,000 | 1,917 |
| Total unused commitments | $13,014,000 | 3,123 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $191,391,000 | 3,093 |
| Cash and due from depository institutions | $13,888,000 | 3,491 |
| Interest-bearing balances | $12,451,000 | 2,436 |
| Securities | $9,981,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $164,842,000 | 2,628 |
| Loan loss allowance | $2,067,000 | 2,566 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,263,000 | 3,432 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,417,000 | 4,035 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $191,391,000 | 3,059 |
| Total liabilities | $171,218,000 | 3,046 |
| Total deposits | $164,923,000 | 3,057 |
| Interest-bearing deposits | $120,671,000 | 3,050 |
| Deposits held in domestic offices | $164,923,000 | 3,057 |
| % insured | 86.42% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,344 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,295,000 | 2,427 |
| Total equity capital | $20,173,000 | 3,049 |
| Total bank equity capital | $20,173,000 | 3,082 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $659,000 | 1,842 |
| Surplus | $14,416,000 | 1,778 |
| Undivided profits | $5,098,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $682,000 | 3,559 |
| Earning assets | $187,274,000 | 3,008 |
| Long-term assets (5+ years) | $19,839,000 | 3,671 |
| Average Assets, year-to-date | $187,449,000 | 3,077 |
| Average Assets, quarterly | $189,414,500 | 3,066 |
| Volatile liabilities | $34,391,000 | 2,167 |
| Insider loans | $2,339,000 | 1,753 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $614,000 | 809 |
| Unused loan commitments | $15,718,000 | 2,975 |
| Tier 1 (core) risk-based capital | $19,913,000 | 3,229 |
| Tier 2 risk-based capital | $1,974,000 | 1,783 |
| Total risk weighted assets | $157,655,000 | 1,919 |
| Total unused commitments | $15,718,000 | 2,976 |
| Derivatives | $1,124,000 | 1,047 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $187,438,000 | 3,121 |
| Cash and due from depository institutions | $11,559,000 | 3,499 |
| Interest-bearing balances | $9,858,000 | 2,603 |
| Securities | $10,589,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $162,462,000 | 2,635 |
| Loan loss allowance | $2,052,000 | 2,559 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,330,000 | 3,412 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,498,000 | 4,026 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $187,438,000 | 3,088 |
| Total liabilities | $167,536,000 | 3,076 |
| Total deposits | $161,295,000 | 3,082 |
| Interest-bearing deposits | $119,132,000 | 3,058 |
| Deposits held in domestic offices | $161,295,000 | 3,082 |
| % insured | 86.69% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,000,000 | 2,457 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,241,000 | 2,378 |
| Total equity capital | $19,902,000 | 2,971 |
| Total bank equity capital | $19,902,000 | 3,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $659,000 | 1,847 |
| Surplus | $14,416,000 | 1,774 |
| Undivided profits | $4,827,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $684,000 | 3,547 |
| Earning assets | $182,909,000 | 3,037 |
| Long-term assets (5+ years) | $20,118,000 | 3,687 |
| Average Assets, year-to-date | $186,135,000 | 3,090 |
| Average Assets, quarterly | $186,956,000 | 3,086 |
| Volatile liabilities | $34,391,000 | 2,168 |
| Insider loans | $2,458,000 | 1,703 |
| FHLB advances | $4,000,000 | 2,106 |
| Loans and leases held for sale | $244,000 | 1,012 |
| Unused loan commitments | $15,483,000 | 3,015 |
| Tier 1 (core) risk-based capital | $19,648,000 | 3,242 |
| Tier 2 risk-based capital | $1,976,000 | 1,778 |
| Total risk weighted assets | $157,902,000 | 1,921 |
| Total unused commitments | $15,483,000 | 3,015 |
| Derivatives | $1,234,000 | 1,036 |
| 2024-03-31 | Rank | |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $186,474,000 | 3,133 |
| Cash and due from depository institutions | $12,046,000 | 3,337 |
| Interest-bearing balances | $9,869,000 | 2,716 |
| Securities | $11,007,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $160,476,000 | 2,626 |
| Loan loss allowance | $2,038,000 | 2,572 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,390,000 | 3,385 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,555,000 | 4,006 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $186,474,000 | 3,095 |
| Total liabilities | $166,871,000 | 3,091 |
| Total deposits | $160,637,000 | 3,101 |
| Interest-bearing deposits | $118,285,000 | 3,074 |
| Deposits held in domestic offices | $160,637,000 | 3,101 |
| % insured | 85.25% | 1,004 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,447 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,234,000 | 2,339 |
| Total equity capital | $19,603,000 | 3,024 |
| Total bank equity capital | $19,603,000 | 3,017 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $659,000 | 1,858 |
| Surplus | $14,416,000 | 1,770 |
| Undivided profits | $4,528,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $647,000 | 3,562 |
| Earning assets | $181,352,000 | 3,034 |
| Long-term assets (5+ years) | $24,576,000 | 3,582 |
| Average Assets, year-to-date | $185,483,500 | 3,097 |
| Average Assets, quarterly | $185,483,500 | 3,097 |
| Volatile liabilities | $37,745,000 | 1,968 |
| Insider loans | $2,477,000 | 1,687 |
| FHLB advances | $4,000,000 | 2,021 |
| Loans and leases held for sale | $868,000 | 650 |
| Unused loan commitments | $17,106,000 | 2,935 |
| Tier 1 (core) risk-based capital | $19,358,000 | 3,253 |
| Tier 2 risk-based capital | $1,961,000 | 1,797 |
| Total risk weighted assets | $156,620,000 | 1,931 |
| Total unused commitments | $17,106,000 | 2,935 |
| Derivatives | $1,815,000 | 967 |
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $184,493,000 | 3,153 |
| Cash and due from depository institutions | $7,655,000 | 3,300 |
| Interest-bearing balances | $6,569,000 | 2,896 |
| Securities | $12,104,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $161,215,000 | 2,631 |
| Loan loss allowance | $2,035,000 | 2,570 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,446,000 | 3,370 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,073,000 | 3,819 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $184,493,000 | 3,123 |
| Total liabilities | $165,609,000 | 3,106 |
| Total deposits | $148,169,000 | 3,198 |
| Interest-bearing deposits | $111,102,000 | 3,135 |
| Deposits held in domestic offices | $148,169,000 | 3,197 |
| % insured | 81.24% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,290,000 | 1,754 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,150,000 | 2,340 |
| Total equity capital | $18,884,000 | 3,093 |
| Total bank equity capital | $18,884,000 | 3,087 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $659,000 | 1,861 |
| Surplus | $14,416,000 | 1,776 |
| Undivided profits | $3,809,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $657,000 | 3,581 |
| Earning assets | $179,888,000 | 3,049 |
| Long-term assets (5+ years) | $27,426,000 | 3,536 |
| Average Assets, year-to-date | $172,277,200 | 3,180 |
| Average Assets, quarterly | $182,221,000 | 3,125 |
| Volatile liabilities | $39,975,000 | 1,861 |
| Insider loans | $2,509,000 | 1,680 |
| FHLB advances | $15,290,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,454,000 | 2,774 |
| Tier 1 (core) risk-based capital | $19,130,000 | 3,276 |
| Tier 2 risk-based capital | $2,003,000 | 1,798 |
| Total risk weighted assets | $160,108,000 | 1,939 |
| Total unused commitments | $19,454,000 | 2,774 |
| Derivatives | $1,405,000 | 940 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $179,669,000 | 3,182 |
| Cash and due from depository institutions | $5,201,000 | 3,260 |
| Interest-bearing balances | $4,355,000 | 3,284 |
| Securities | $13,432,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $157,645,000 | 2,645 |
| Loan loss allowance | $2,312,000 | 2,401 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,499,000 | 3,361 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,892,000 | 3,928 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $179,669,000 | 3,148 |
| Total liabilities | $161,270,000 | 3,147 |
| Total deposits | $144,858,000 | 3,219 |
| Interest-bearing deposits | $111,584,000 | 3,129 |
| Deposits held in domestic offices | $144,858,000 | 3,218 |
| % insured | 81.73% | 1,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,290,000 | 1,757 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,122,000 | 2,402 |
| Total equity capital | $18,399,000 | 2,986 |
| Total bank equity capital | $18,399,000 | 2,983 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $659,000 | 1,875 |
| Surplus | $14,416,000 | 1,768 |
| Undivided profits | $3,324,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $599,000 | 3,649 |
| Earning assets | $175,432,000 | 3,064 |
| Long-term assets (5+ years) | $30,189,000 | 3,475 |
| Average Assets, year-to-date | $168,997,750 | 3,207 |
| Average Assets, quarterly | $175,931,000 | 3,176 |
| Volatile liabilities | $38,621,000 | 1,827 |
| Insider loans | $2,523,000 | 1,693 |
| FHLB advances | $14,290,000 | 1,448 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,236,000 | 2,775 |
| Tier 1 (core) risk-based capital | $18,705,000 | 3,319 |
| Tier 2 risk-based capital | $1,958,000 | 1,808 |
| Total risk weighted assets | $156,247,000 | 1,963 |
| Total unused commitments | $20,236,000 | 2,775 |
| Derivatives | $375,000 | 1,077 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $172,193,000 | 3,236 |
| Cash and due from depository institutions | $9,360,000 | 3,281 |
| Interest-bearing balances | $7,541,000 | 2,727 |
| Securities | $13,676,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $146,680,000 | 2,707 |
| Loan loss allowance | $2,172,000 | 2,493 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $654,000 | 3,895 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,823,000 | 3,918 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $172,193,000 | 3,199 |
| Total liabilities | $154,044,000 | 3,202 |
| Total deposits | $144,522,000 | 3,230 |
| Interest-bearing deposits | $109,635,000 | 3,155 |
| Deposits held in domestic offices | $144,522,000 | 3,229 |
| % insured | 84.93% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,389,000 | 2,109 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,133,000 | 2,892 |
| Total equity capital | $18,149,000 | 3,072 |
| Total bank equity capital | $18,149,000 | 3,070 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $659,000 | 1,878 |
| Surplus | $14,416,000 | 1,770 |
| Undivided profits | $3,074,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $533,000 | 3,678 |
| Earning assets | $167,897,000 | 3,133 |
| Long-term assets (5+ years) | $27,145,000 | 3,613 |
| Average Assets, year-to-date | $165,440,667 | 3,242 |
| Average Assets, quarterly | $169,688,000 | 3,217 |
| Volatile liabilities | $28,660,000 | 2,108 |
| Insider loans | $2,325,000 | 1,750 |
| FHLB advances | $8,389,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,781,000 | 2,784 |
| Tier 1 (core) risk-based capital | $18,471,000 | 3,322 |
| Tier 2 risk-based capital | $1,832,000 | 1,853 |
| Total risk weighted assets | $146,361,000 | 2,001 |
| Total unused commitments | $20,781,000 | 2,785 |
| Derivatives | $1,162,000 | 973 |
| 2023-03-31 | Rank | |
| # of Employees: | 26 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $167,183,000 | 3,288 |
| Cash and due from depository institutions | $5,867,000 | 3,310 |
| Interest-bearing balances | $4,364,000 | 3,446 |
| Securities | $13,781,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $144,650,000 | 2,741 |
| Loan loss allowance | $2,128,000 | 2,534 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $729,000 | 3,853 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,156,000 | 3,808 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $167,183,000 | 3,288 |
| Total liabilities | $149,499,000 | 3,282 |
| Total deposits | $128,571,000 | 3,418 |
| Interest-bearing deposits | $99,854,000 | 3,322 |
| Deposits held in domestic offices | $128,571,000 | 3,418 |
| % insured | 82.44% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,807,000 | 1,319 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,121,000 | 2,843 |
| Total equity capital | $17,684,000 | 3,115 |
| Total bank equity capital | $17,684,000 | 3,114 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $659,000 | 1,860 |
| Surplus | $14,416,000 | 1,796 |
| Undivided profits | $2,609,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $489,000 | 3,715 |
| Earning assets | $162,795,000 | 3,219 |
| Long-term assets (5+ years) | $26,496,000 | 3,703 |
| Average Assets, year-to-date | $162,064,500 | 3,321 |
| Average Assets, quarterly | $162,064,500 | 3,321 |
| Volatile liabilities | $37,371,000 | 1,656 |
| Insider loans | $2,904,000 | 1,541 |
| FHLB advances | $19,807,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,263,000 | 2,766 |
| Tier 1 (core) risk-based capital | $18,116,000 | 3,378 |
| Tier 2 risk-based capital | $1,817,000 | 1,880 |
| Total risk weighted assets | $145,082,000 | 2,034 |
| Total unused commitments | $22,263,000 | 2,766 |
| Derivatives | $740,000 | 996 |
| 2022-12-31 | Rank | |
| # of Employees: | 26 | 3,333 |
| Assets and Liabilities | ||
| Total Assets: | $156,946,000 | 3,387 |
| Cash and due from depository institutions | $4,519,000 | 3,333 |
| Interest-bearing balances | $3,086,000 | 3,569 |
| Securities | $14,300,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $135,269,000 | 2,841 |
| Loan loss allowance | $1,984,000 | 2,583 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $795,000 | 3,828 |
| Other real estate owned | $0 | 3,333 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,063,000 | 3,877 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $156,946,000 | 3,387 |
| Total liabilities | $139,611,000 | 3,400 |
| Total deposits | $123,581,000 | 3,508 |
| Interest-bearing deposits | $93,681,000 | 3,416 |
| Deposits held in domestic offices | $123,581,000 | 3,507 |
| % insured | 79.92% | 1,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,976,000 | 1,373 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,054,000 | 2,764 |
| Total equity capital | $17,335,000 | 3,091 |
| Total bank equity capital | $17,335,000 | 3,091 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $659,000 | 1,868 |
| Surplus | $14,416,000 | 1,799 |
| Undivided profits | $2,260,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $506,000 | 3,746 |
| Earning assets | $152,655,000 | 3,309 |
| Long-term assets (5+ years) | $30,424,000 | 3,649 |
| Average Assets, year-to-date | $154,582,800 | 3,398 |
| Average Assets, quarterly | $155,627,500 | 3,392 |
| Volatile liabilities | $26,275,000 | 1,913 |
| Insider loans | $2,411,000 | 1,714 |
| FHLB advances | $14,976,000 | 1,293 |
| Loans and leases held for sale | $80,000 | 1,005 |
| Unused loan commitments | $22,802,000 | 2,736 |
| Tier 1 (core) risk-based capital | $17,822,000 | 3,398 |
| Tier 2 risk-based capital | $1,743,000 | 1,899 |
| Total risk weighted assets | $139,302,000 | 2,085 |
| Total unused commitments | $22,802,000 | 2,736 |
| Derivatives | $262,000 | 1,057 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $154,309,000 | 3,421 |
| Cash and due from depository institutions | $5,502,000 | 3,299 |
| Interest-bearing balances | $3,821,000 | 3,609 |
| Securities | $14,151,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $132,876,000 | 2,849 |
| Loan loss allowance | $2,222,000 | 2,470 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $106,000 | 4,514 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,674,000 | 4,069 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $154,309,000 | 3,421 |
| Total liabilities | $137,230,000 | 3,446 |
| Total deposits | $124,229,000 | 3,527 |
| Interest-bearing deposits | $97,483,000 | 3,400 |
| Deposits held in domestic offices | $124,229,000 | 3,527 |
| % insured | 79.82% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $12,429,000 | 1,238 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $572,000 | 3,403 |
| Total equity capital | $17,079,000 | 3,041 |
| Total bank equity capital | $17,079,000 | 3,041 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $659,000 | 1,889 |
| Surplus | $14,416,000 | 1,800 |
| Undivided profits | $2,004,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $404,000 | 3,944 |
| Earning assets | $150,848,000 | 3,339 |
| Long-term assets (5+ years) | $30,240,000 | 3,688 |
| Average Assets, year-to-date | $153,992,000 | 3,429 |
| Average Assets, quarterly | $152,856,000 | 3,445 |
| Volatile liabilities | $22,178,000 | 1,889 |
| Insider loans | $2,403,000 | 1,711 |
| FHLB advances | $12,429,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,321,000 | 2,744 |
| Tier 1 (core) risk-based capital | $17,442,000 | 3,422 |
| Tier 2 risk-based capital | $1,704,000 | 1,948 |
| Total risk weighted assets | $135,807,000 | 2,137 |
| Total unused commitments | $23,321,000 | 2,744 |
| Derivatives | $1,557,000 | 953 |
| 2022-06-30 | Rank | |
| # of Employees: | 27 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $151,403,000 | 3,500 |
| Cash and due from depository institutions | $6,833,000 | 3,335 |
| Interest-bearing balances | $5,540,000 | 3,507 |
| Securities | $13,904,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $128,817,000 | 2,873 |
| Loan loss allowance | $2,296,000 | 2,449 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $109,000 | 4,563 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,740,000 | 3,991 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $151,403,000 | 3,500 |
| Total liabilities | $134,871,000 | 3,517 |
| Total deposits | $124,006,000 | 3,593 |
| Interest-bearing deposits | $95,989,000 | 3,482 |
| Deposits held in domestic offices | $124,006,000 | 3,593 |
| % insured | 80.55% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,429,000 | 1,151 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $436,000 | 3,499 |
| Total equity capital | $16,532,000 | 3,194 |
| Total bank equity capital | $16,532,000 | 3,194 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $659,000 | 1,880 |
| Surplus | $14,416,000 | 1,792 |
| Undivided profits | $1,457,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $334,000 | 4,092 |
| Earning assets | $148,261,000 | 3,416 |
| Long-term assets (5+ years) | $30,049,000 | 3,765 |
| Average Assets, year-to-date | $153,886,333 | 3,463 |
| Average Assets, quarterly | $151,808,000 | 3,487 |
| Volatile liabilities | $13,163,000 | 2,409 |
| Insider loans | $2,422,000 | 1,744 |
| FHLB advances | $10,429,000 | 1,048 |
| Loans and leases held for sale | $927,000 | 783 |
| Unused loan commitments | $20,222,000 | 2,925 |
| Tier 1 (core) risk-based capital | $17,013,000 | 3,460 |
| Tier 2 risk-based capital | $1,638,000 | 1,970 |
| Total risk weighted assets | $130,484,000 | 2,138 |
| Total unused commitments | $20,222,000 | 2,925 |
| Derivatives | $2,236,000 | 969 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $152,213,000 | 3,499 |
| Cash and due from depository institutions | $7,595,000 | 3,277 |
| Interest-bearing balances | $6,362,000 | 3,766 |
| Securities | $14,787,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $127,885,000 | 2,855 |
| Loan loss allowance | $2,372,000 | 2,395 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $118,000 | 4,573 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,828,000 | 3,889 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $152,213,000 | 3,499 |
| Total liabilities | $135,534,000 | 3,517 |
| Total deposits | $123,701,000 | 3,609 |
| Interest-bearing deposits | $97,877,000 | 3,472 |
| Deposits held in domestic offices | $123,701,000 | 3,609 |
| % insured | 82.57% | 1,255 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,429,000 | 1,022 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $404,000 | 3,554 |
| Total equity capital | $16,679,000 | 3,340 |
| Total bank equity capital | $16,679,000 | 3,340 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $659,000 | 1,884 |
| Surplus | $14,416,000 | 1,772 |
| Undivided profits | $1,604,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $303,000 | 4,111 |
| Earning assets | $149,034,000 | 3,421 |
| Long-term assets (5+ years) | $26,695,000 | 3,856 |
| Average Assets, year-to-date | $155,128,000 | 3,470 |
| Average Assets, quarterly | $155,128,000 | 3,470 |
| Volatile liabilities | $16,643,000 | 2,065 |
| Insider loans | $2,499,000 | 1,699 |
| FHLB advances | $11,429,000 | 907 |
| Loans and leases held for sale | $340,000 | 1,165 |
| Unused loan commitments | $22,749,000 | 2,785 |
| Tier 1 (core) risk-based capital | $16,679,000 | 3,477 |
| Tier 2 risk-based capital | $1,639,000 | 1,953 |
| Total risk weighted assets | $130,366,000 | 2,105 |
| Total unused commitments | $22,749,000 | 2,785 |
| Derivatives | $3,764,000 | 941 |
| 2021-12-31 | Rank | |
| # of Employees: | 29 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $158,043,000 | 3,468 |
| Cash and due from depository institutions | $24,168,000 | 3,250 |
| Interest-bearing balances | $23,228,000 | 2,536 |
| Securities | $7,661,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $124,067,000 | 2,912 |
| Loan loss allowance | $2,446,000 | 2,345 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $123,000 | 4,593 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,024,000 | 3,773 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $158,043,000 | 3,468 |
| Total liabilities | $141,621,000 | 3,444 |
| Total deposits | $126,851,000 | 3,556 |
| Interest-bearing deposits | $100,060,000 | 3,422 |
| Deposits held in domestic offices | $126,851,000 | 3,556 |
| % insured | 80.08% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,429,000 | 975 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $341,000 | 3,726 |
| Total equity capital | $16,422,000 | 3,527 |
| Total bank equity capital | $16,422,000 | 3,527 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $659,000 | 1,903 |
| Surplus | $14,416,000 | 1,770 |
| Undivided profits | $1,347,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,998 |
| 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 | $154,956,000 | 3,392 |
| Long-term assets (5+ years) | $16,390,000 | 4,214 |
| Average Assets, year-to-date | $156,429,800 | 3,431 |
| Average Assets, quarterly | $156,283,500 | 3,459 |
| Volatile liabilities | $19,381,000 | 1,923 |
| Insider loans | $2,236,000 | 1,809 |
| FHLB advances | $14,429,000 | 856 |
| Loans and leases held for sale | $734,000 | 1,042 |
| Unused loan commitments | $15,930,000 | 3,124 |
| Tier 1 (core) risk-based capital | $16,422,000 | 3,505 |
| Tier 2 risk-based capital | $1,540,000 | 2,002 |
| Total risk weighted assets | $122,313,000 | 2,156 |
| Total unused commitments | $15,930,000 | 3,124 |
| Derivatives | $1,770,000 | 1,081 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $154,524,000 | 3,513 |
| Cash and due from depository institutions | $16,918,000 | 3,356 |
| Interest-bearing balances | $15,931,000 | 3,025 |
| Securities | $7,707,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $128,029,000 | 2,896 |
| Loan loss allowance | $2,491,000 | 2,363 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $127,000 | 4,668 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,743,000 | 3,947 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $154,524,000 | 3,513 |
| Total liabilities | $138,281,000 | 3,481 |
| Total deposits | $123,415,000 | 3,603 |
| Interest-bearing deposits | $100,775,000 | 3,440 |
| Deposits held in domestic offices | $123,415,000 | 3,603 |
| % insured | 81.47% | 1,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,429,000 | 1,068 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $437,000 | 3,818 |
| Total equity capital | $16,243,000 | 3,611 |
| Total bank equity capital | $16,243,000 | 3,611 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $659,000 | 1,948 |
| Surplus | $14,416,000 | 1,776 |
| Undivided profits | $1,168,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $363,000 | 4,103 |
| Earning assets | $151,667,000 | 3,437 |
| Long-term assets (5+ years) | $16,134,000 | 4,268 |
| Average Assets, year-to-date | $156,026,500 | 3,466 |
| Average Assets, quarterly | $155,833,000 | 3,493 |
| Volatile liabilities | $16,104,000 | 2,203 |
| Insider loans | $1,303,000 | 2,362 |
| FHLB advances | $14,429,000 | 904 |
| Loans and leases held for sale | $1,286,000 | 983 |
| Unused loan commitments | $16,414,000 | 3,091 |
| Tier 1 (core) risk-based capital | $16,243,000 | 3,566 |
| Tier 2 risk-based capital | $1,490,000 | 2,021 |
| Total risk weighted assets | $118,165,000 | 2,162 |
| Total unused commitments | $16,414,000 | 3,091 |
| Derivatives | $5,294,000 | 993 |
| 2021-06-30 | Rank | |
| # of Employees: | 28 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $157,142,000 | 3,494 |
| Cash and due from depository institutions | $20,935,000 | 3,375 |
| Interest-bearing balances | $19,557,000 | 2,818 |
| Securities | $9,739,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $124,422,000 | 2,959 |
| Loan loss allowance | $2,537,000 | 2,334 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $131,000 | 4,699 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,915,000 | 3,852 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $157,142,000 | 3,494 |
| Total liabilities | $141,164,000 | 3,467 |
| Total deposits | $126,312,000 | 3,568 |
| Interest-bearing deposits | $99,584,000 | 3,453 |
| Deposits held in domestic offices | $126,312,000 | 3,568 |
| % insured | 80.35% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,429,000 | 1,137 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $423,000 | 3,857 |
| Total equity capital | $15,978,000 | 3,616 |
| Total bank equity capital | $15,978,000 | 3,616 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $659,000 | 1,961 |
| Surplus | $14,416,000 | 1,755 |
| Undivided profits | $903,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $340,000 | 4,179 |
| Earning assets | $153,718,000 | 3,414 |
| Long-term assets (5+ years) | $21,051,000 | 4,099 |
| Average Assets, year-to-date | $156,527,333 | 3,464 |
| Average Assets, quarterly | $157,868,500 | 3,479 |
| Volatile liabilities | $15,924,000 | 2,250 |
| Insider loans | $1,353,000 | 2,360 |
| FHLB advances | $14,429,000 | 960 |
| Loans and leases held for sale | $521,000 | 1,315 |
| Unused loan commitments | $16,786,000 | 3,096 |
| Tier 1 (core) risk-based capital | $15,978,000 | 3,566 |
| Tier 2 risk-based capital | $1,486,000 | 1,997 |
| Total risk weighted assets | $117,918,000 | 2,128 |
| Total unused commitments | $16,786,000 | 3,096 |
| Derivatives | $4,537,000 | 1,023 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $158,595,000 | 3,480 |
| Cash and due from depository institutions | $20,776,000 | 3,378 |
| Interest-bearing balances | $19,651,000 | 2,958 |
| Securities | $9,793,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $125,524,000 | 2,942 |
| Loan loss allowance | $2,552,000 | 2,321 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $139,000 | 4,708 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,363,000 | 3,637 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $158,595,000 | 3,480 |
| Total liabilities | $142,932,000 | 3,449 |
| Total deposits | $127,066,000 | 3,570 |
| Interest-bearing deposits | $99,739,000 | 3,454 |
| Deposits held in domestic offices | $127,066,000 | 3,570 |
| % insured | 80.69% | 1,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,429,000 | 1,172 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $437,000 | 3,794 |
| Total equity capital | $15,663,000 | 3,624 |
| Total bank equity capital | $15,663,000 | 3,624 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $659,000 | 1,974 |
| Surplus | $14,416,000 | 1,736 |
| Undivided profits | $588,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $333,000 | 4,199 |
| Earning assets | $154,968,000 | 3,407 |
| Long-term assets (5+ years) | $21,272,000 | 4,044 |
| Average Assets, year-to-date | $156,220,000 | 3,471 |
| Average Assets, quarterly | $156,220,000 | 3,471 |
| Volatile liabilities | $16,218,000 | 2,252 |
| Insider loans | $1,287,000 | 2,444 |
| FHLB advances | $15,429,000 | 955 |
| Loans and leases held for sale | $950,000 | 1,233 |
| Unused loan commitments | $16,752,000 | 3,063 |
| Tier 1 (core) risk-based capital | $15,663,000 | 3,578 |
| Tier 2 risk-based capital | $1,476,000 | 1,977 |
| Total risk weighted assets | $117,005,000 | 2,106 |
| Total unused commitments | $16,752,000 | 3,063 |
| Derivatives | $8,013,000 | 975 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $153,845,000 | 3,472 |
| Cash and due from depository institutions | $20,530,000 | 3,446 |
| Interest-bearing balances | $18,497,000 | 2,811 |
| Securities | $9,842,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $121,094,000 | 2,988 |
| Loan loss allowance | $2,552,000 | 2,299 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $128,000 | 4,758 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,251,000 | 3,735 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $153,845,000 | 3,472 |
| Total liabilities | $139,488,000 | 3,425 |
| Total deposits | $123,633,000 | 3,545 |
| Interest-bearing deposits | $95,732,000 | 3,455 |
| Deposits held in domestic offices | $123,633,000 | 3,545 |
| % insured | 78.30% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $15,429,000 | 1,275 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $426,000 | 3,785 |
| Total equity capital | $14,357,000 | 3,765 |
| Total bank equity capital | $14,357,000 | 3,765 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $609,000 | 2,029 |
| Surplus | $13,466,000 | 1,799 |
| Undivided profits | $282,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $401,000 | 4,106 |
| Earning assets | $149,433,000 | 3,399 |
| Long-term assets (5+ years) | $15,614,000 | 4,228 |
| Average Assets, year-to-date | $157,529,000 | 3,312 |
| Average Assets, quarterly | $158,314,500 | 3,406 |
| Volatile liabilities | $13,073,000 | 2,590 |
| Insider loans | $1,368,000 | 2,402 |
| FHLB advances | $15,429,000 | 1,036 |
| Loans and leases held for sale | $793,000 | 1,302 |
| Unused loan commitments | $18,989,000 | 2,849 |
| Tier 1 (core) risk-based capital | $14,357,000 | 3,690 |
| Tier 2 risk-based capital | $1,472,000 | 1,989 |
| Total risk weighted assets | $116,677,000 | 2,110 |
| Total unused commitments | $18,989,000 | 2,849 |
| Derivatives | $7,269,000 | 996 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $162,784,000 | 3,338 |
| Cash and due from depository institutions | $21,343,000 | 3,523 |
| Interest-bearing balances | $19,142,000 | 2,569 |
| Securities | $9,898,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $129,303,000 | 2,932 |
| Loan loss allowance | $2,551,000 | 2,279 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $135,000 | 4,771 |
| Other real estate owned | $0 | 3,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,105,000 | 3,845 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $162,784,000 | 3,338 |
| Total liabilities | $148,663,000 | 3,289 |
| Total deposits | $127,675,000 | 3,442 |
| Interest-bearing deposits | $100,364,000 | 3,327 |
| Deposits held in domestic offices | $127,675,000 | 3,442 |
| % insured | 80.83% | 2,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,500,000 | 1,258 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $488,000 | 3,866 |
| Total equity capital | $14,121,000 | 3,803 |
| Total bank equity capital | $14,121,000 | 3,803 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $609,000 | 2,043 |
| Surplus | $13,466,000 | 1,780 |
| Undivided profits | $46,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $516,000 | 3,922 |
| Earning assets | $158,343,000 | 3,264 |
| Long-term assets (5+ years) | $13,777,000 | 4,268 |
| Average Assets, year-to-date | $158,450,000 | 3,286 |
| Average Assets, quarterly | $163,232,000 | 3,325 |
| Volatile liabilities | $17,287,000 | 2,329 |
| Insider loans | $1,389,000 | 2,426 |
| FHLB advances | $20,500,000 | 990 |
| Loans and leases held for sale | $1,669,000 | 1,162 |
| Unused loan commitments | $20,953,000 | 2,707 |
| Tier 1 (core) risk-based capital | $14,121,000 | 3,718 |
| Tier 2 risk-based capital | $1,497,000 | 1,956 |
| Total risk weighted assets | $118,682,000 | 2,102 |
| Total unused commitments | $20,953,000 | 2,707 |
| Derivatives | $15,722,000 | 886 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $163,680,000 | 3,326 |
| Cash and due from depository institutions | $13,761,000 | 3,536 |
| Interest-bearing balances | $12,323,000 | 3,145 |
| Securities | $9,950,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $137,572,000 | 2,841 |
| Loan loss allowance | $2,501,000 | 2,263 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $116,000 | 4,832 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,281,000 | 3,741 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $163,680,000 | 3,326 |
| Total liabilities | $149,753,000 | 3,272 |
| Total deposits | $125,475,000 | 3,455 |
| Interest-bearing deposits | $103,818,000 | 3,252 |
| Deposits held in domestic offices | $125,475,000 | 3,454 |
| % insured | 85.24% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $23,500,000 | 1,253 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $778,000 | 3,348 |
| Total equity capital | $13,927,000 | 3,827 |
| Total bank equity capital | $13,927,000 | 3,827 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $609,000 | 2,055 |
| Surplus | $13,466,000 | 1,777 |
| Undivided profits | $-148,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $556,000 | 3,782 |
| Earning assets | $159,845,000 | 3,242 |
| Long-term assets (5+ years) | $13,024,000 | 4,289 |
| Average Assets, year-to-date | $157,005,333 | 3,281 |
| Average Assets, quarterly | $159,998,500 | 3,284 |
| Volatile liabilities | $19,881,000 | 2,205 |
| Insider loans | $1,644,000 | 2,265 |
| FHLB advances | $23,500,000 | 984 |
| Loans and leases held for sale | $891,000 | 1,306 |
| Unused loan commitments | $17,465,000 | 2,906 |
| Tier 1 (core) risk-based capital | $13,927,000 | 3,739 |
| Tier 2 risk-based capital | $1,584,000 | 1,933 |
| Total risk weighted assets | $125,840,000 | 2,097 |
| Total unused commitments | $17,465,000 | 2,906 |
| Derivatives | $9,538,000 | 964 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $156,317,000 | 3,270 |
| Cash and due from depository institutions | $14,995,000 | 3,579 |
| Interest-bearing balances | $14,334,000 | 2,440 |
| Securities | $4,973,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $133,979,000 | 2,774 |
| Loan loss allowance | $2,103,000 | 2,439 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $122,000 | 4,869 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,248,000 | 3,740 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $156,317,000 | 3,270 |
| Total liabilities | $142,611,000 | 3,208 |
| Total deposits | $116,870,000 | 3,463 |
| Interest-bearing deposits | $102,033,000 | 3,237 |
| Deposits held in domestic offices | $116,870,000 | 3,462 |
| % insured | 86.71% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,100,000 | 1,016 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $641,000 | 3,352 |
| Total equity capital | $13,706,000 | 3,810 |
| Total bank equity capital | $13,706,000 | 3,810 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $609,000 | 2,070 |
| Surplus | $13,466,000 | 1,782 |
| Undivided profits | $-369,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $454,000 | 3,945 |
| Earning assets | $153,286,000 | 3,182 |
| Long-term assets (5+ years) | $8,955,000 | 4,507 |
| Average Assets, year-to-date | $153,668,000 | 3,282 |
| Average Assets, quarterly | $153,668,000 | 3,282 |
| Volatile liabilities | $20,095,000 | 2,163 |
| Insider loans | $1,814,000 | 2,155 |
| FHLB advances | $25,100,000 | 955 |
| Loans and leases held for sale | $1,002,000 | 1,072 |
| Unused loan commitments | $17,399,000 | 2,895 |
| Tier 1 (core) risk-based capital | $13,706,000 | 3,764 |
| Tier 2 risk-based capital | $1,635,000 | 1,933 |
| Total risk weighted assets | $130,322,000 | 2,119 |
| Total unused commitments | $17,399,000 | 2,895 |
| Derivatives | $7,734,000 | 987 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $151,019,000 | 3,335 |
| Cash and due from depository institutions | $12,800,000 | 3,434 |
| Interest-bearing balances | $11,080,000 | 2,694 |
| Securities | $4,971,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $130,953,000 | 2,830 |
| Loan loss allowance | $2,060,000 | 2,412 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $129,000 | 4,919 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,166,000 | 3,839 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $151,019,000 | 3,335 |
| Total liabilities | $137,517,000 | 3,265 |
| Total deposits | $118,168,000 | 3,458 |
| Interest-bearing deposits | $102,381,000 | 3,239 |
| Deposits held in domestic offices | $118,168,000 | 3,457 |
| % insured | 85.77% | 1,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,711,000 | 1,147 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $638,000 | 3,352 |
| Total equity capital | $13,502,000 | 3,872 |
| Total bank equity capital | $13,502,000 | 3,872 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $609,000 | 2,098 |
| Surplus | $13,466,000 | 1,792 |
| Undivided profits | $-573,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $387,000 | 4,229 |
| Earning assets | $147,004,000 | 3,236 |
| Long-term assets (5+ years) | $9,520,000 | 4,488 |
| Average Assets, year-to-date | $148,473,800 | 3,322 |
| Average Assets, quarterly | $151,423,000 | 3,313 |
| Volatile liabilities | $19,281,000 | 2,238 |
| Insider loans | $1,731,000 | 2,234 |
| FHLB advances | $18,711,000 | 1,063 |
| Loans and leases held for sale | $817,000 | 1,061 |
| Unused loan commitments | $12,098,000 | 3,294 |
| Tier 1 (core) risk-based capital | $13,502,000 | 3,819 |
| Tier 2 risk-based capital | $1,570,000 | 2,671 |
| Total risk weighted assets | $125,076,000 | 2,982 |
| Total unused commitments | $12,098,000 | 3,294 |
| Derivatives | $2,072,000 | 1,010 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $151,827,000 | 3,335 |
| Cash and due from depository institutions | $15,816,000 | 3,422 |
| Interest-bearing balances | $13,876,000 | 2,310 |
| Securities | $4,969,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $128,957,000 | 2,869 |
| Loan loss allowance | $2,035,000 | 2,472 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $136,000 | 4,980 |
| Other real estate owned | $0 | 3,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,949,000 | 3,998 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $151,827,000 | 3,335 |
| Total liabilities | $138,548,000 | 3,259 |
| Total deposits | $115,685,000 | 3,516 |
| Interest-bearing deposits | $101,444,000 | 3,259 |
| Deposits held in domestic offices | $115,685,000 | 3,515 |
| % insured | 86.66% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,210,000 | 1,032 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $653,000 | 3,558 |
| Total equity capital | $13,279,000 | 3,945 |
| Total bank equity capital | $13,279,000 | 3,945 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $609,000 | 2,130 |
| Surplus | $13,466,000 | 1,796 |
| Undivided profits | $-796,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $404,000 | 4,249 |
| Earning assets | $147,802,000 | 3,244 |
| Long-term assets (5+ years) | $9,425,000 | 4,547 |
| Average Assets, year-to-date | $147,837,500 | 3,363 |
| Average Assets, quarterly | $149,845,000 | 3,351 |
| Volatile liabilities | $21,329,000 | 2,109 |
| Insider loans | $1,804,000 | 2,222 |
| FHLB advances | $22,210,000 | 957 |
| Loans and leases held for sale | $822,000 | 1,142 |
| Unused loan commitments | $15,225,000 | 3,062 |
| Tier 1 (core) risk-based capital | $13,279,000 | 3,888 |
| Tier 2 risk-based capital | $1,546,000 | 2,733 |
| Total risk weighted assets | $123,247,000 | 3,040 |
| Total unused commitments | $15,225,000 | 3,062 |
| Derivatives | $4,670,000 | 950 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $147,863,000 | 3,396 |
| Cash and due from depository institutions | $11,099,000 | 3,434 |
| Interest-bearing balances | $10,022,000 | 2,670 |
| Securities | $4,968,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $129,692,000 | 2,865 |
| Loan loss allowance | $2,035,000 | 2,476 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $142,000 | 5,008 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,962,000 | 4,001 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $147,863,000 | 3,396 |
| Total liabilities | $134,754,000 | 3,320 |
| Total deposits | $112,008,000 | 3,576 |
| Interest-bearing deposits | $100,240,000 | 3,312 |
| Deposits held in domestic offices | $112,008,000 | 3,575 |
| % insured | 87.05% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,211,000 | 1,061 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $535,000 | 3,653 |
| Total equity capital | $13,109,000 | 3,969 |
| Total bank equity capital | $13,109,000 | 3,969 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $609,000 | 2,145 |
| Surplus | $13,466,000 | 1,800 |
| Undivided profits | $-966,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $399,000 | 4,329 |
| Earning assets | $144,682,000 | 3,292 |
| Long-term assets (5+ years) | $13,779,000 | 4,323 |
| Average Assets, year-to-date | $146,507,670 | 3,396 |
| Average Assets, quarterly | $147,282,000 | 3,394 |
| Volatile liabilities | $18,645,000 | 2,297 |
| Insider loans | $1,849,000 | 2,226 |
| FHLB advances | $22,211,000 | 983 |
| Loans and leases held for sale | $560,000 | 1,176 |
| Unused loan commitments | $12,236,000 | 3,349 |
| Tier 1 (core) risk-based capital | $13,109,000 | 3,920 |
| Tier 2 risk-based capital | $1,568,000 | 2,712 |
| Total risk weighted assets | $124,940,000 | 3,016 |
| Total unused commitments | $12,236,000 | 3,349 |
| Derivatives | $2,858,000 | 1,000 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $146,701,000 | 3,442 |
| Cash and due from depository institutions | $16,098,000 | 3,530 |
| Interest-bearing balances | $14,843,000 | 2,163 |
| Securities | $4,966,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $123,396,000 | 2,964 |
| Loan loss allowance | $2,001,000 | 2,517 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $145,000 | 5,045 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,096,000 | 3,952 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $146,701,000 | 3,442 |
| Total liabilities | $133,728,000 | 3,367 |
| Total deposits | $110,943,000 | 3,633 |
| Interest-bearing deposits | $97,286,000 | 3,412 |
| Deposits held in domestic offices | $110,943,000 | 3,632 |
| % insured | 86.55% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $22,310,000 | 1,022 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $475,000 | 3,709 |
| Total equity capital | $12,973,000 | 3,977 |
| Total bank equity capital | $12,973,000 | 3,977 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $609,000 | 2,167 |
| Surplus | $13,466,000 | 1,809 |
| Undivided profits | $-1,102,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $379,000 | 4,402 |
| Earning assets | $143,205,000 | 3,351 |
| Long-term assets (5+ years) | $13,293,000 | 4,397 |
| Average Assets, year-to-date | $145,830,000 | 3,436 |
| Average Assets, quarterly | $145,830,000 | 3,436 |
| Volatile liabilities | $18,859,000 | 2,263 |
| Insider loans | $1,759,000 | 2,293 |
| FHLB advances | $22,310,000 | 939 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,836,000 | 3,420 |
| Tier 1 (core) risk-based capital | $12,973,000 | 3,949 |
| Tier 2 risk-based capital | $1,504,000 | 2,795 |
| Total risk weighted assets | $119,806,000 | 3,102 |
| Total unused commitments | $11,836,000 | 3,420 |
| Derivatives | $722,000 | 1,164 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $144,959,000 | 3,465 |
| Cash and due from depository institutions | $11,463,000 | 3,619 |
| Interest-bearing balances | $10,170,000 | 2,467 |
| Securities | $4,965,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $126,092,000 | 2,950 |
| Loan loss allowance | $1,983,000 | 2,539 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $150,000 | 5,071 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,289,000 | 3,898 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $144,959,000 | 3,465 |
| Total liabilities | $132,223,000 | 3,414 |
| Total deposits | $107,256,000 | 3,685 |
| Interest-bearing deposits | $92,692,000 | 3,487 |
| Deposits held in domestic offices | $107,256,000 | 3,684 |
| % insured | 87.07% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,500,000 | 1,041 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $467,000 | 3,694 |
| Total equity capital | $12,736,000 | 3,987 |
| Total bank equity capital | $12,736,000 | 3,987 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $609,000 | 2,182 |
| Surplus | $13,466,000 | 1,823 |
| Undivided profits | $-1,339,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $390,000 | 4,394 |
| Earning assets | $141,227,000 | 3,364 |
| Long-term assets (5+ years) | $14,671,000 | 4,362 |
| Average Assets, year-to-date | $135,278,800 | 3,574 |
| Average Assets, quarterly | $144,118,000 | 3,465 |
| Volatile liabilities | $18,178,000 | 2,332 |
| Insider loans | $624,000 | 3,454 |
| FHLB advances | $24,500,000 | 993 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,346,000 | 3,347 |
| Tier 1 (core) risk-based capital | $12,736,000 | 3,991 |
| Tier 2 risk-based capital | $1,530,000 | 2,783 |
| Total risk weighted assets | $121,946,000 | 3,095 |
| Total unused commitments | $12,346,000 | 3,347 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $143,277,000 | 3,506 |
| Cash and due from depository institutions | $11,590,000 | 3,457 |
| Interest-bearing balances | $9,169,000 | 2,588 |
| Securities | $4,963,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $124,332,000 | 2,988 |
| Loan loss allowance | $1,952,000 | 2,594 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $143,000 | 5,150 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,249,000 | 3,994 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $143,277,000 | 3,506 |
| Total liabilities | $130,717,000 | 3,443 |
| Total deposits | $102,720,000 | 3,788 |
| Interest-bearing deposits | $90,028,000 | 3,559 |
| Deposits held in domestic offices | $102,720,000 | 3,787 |
| % insured | 87.40% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,500,000 | 975 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $497,000 | 3,815 |
| Total equity capital | $12,560,000 | 4,008 |
| Total bank equity capital | $12,560,000 | 4,008 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $609,000 | 2,214 |
| Surplus | $13,466,000 | 1,823 |
| Undivided profits | $-1,515,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $402,000 | 4,448 |
| Earning assets | $138,464,000 | 3,427 |
| Long-term assets (5+ years) | $14,761,000 | 4,407 |
| Average Assets, year-to-date | $132,858,750 | 3,642 |
| Average Assets, quarterly | $138,457,500 | 3,567 |
| Volatile liabilities | $18,836,000 | 2,298 |
| Insider loans | $543,000 | 3,612 |
| FHLB advances | $27,500,000 | 931 |
| Loans and leases held for sale | $753,000 | 988 |
| Unused loan commitments | $11,895,000 | 3,402 |
| Tier 1 (core) risk-based capital | $12,560,000 | 4,039 |
| Tier 2 risk-based capital | $1,508,000 | 2,809 |
| Total risk weighted assets | $120,203,000 | 3,131 |
| Total unused commitments | $11,895,000 | 3,402 |
| Derivatives | $1,835,000 | 998 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $133,638,000 | 3,665 |
| Cash and due from depository institutions | $10,669,000 | 3,555 |
| Interest-bearing balances | $9,603,000 | 2,563 |
| Securities | $4,962,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $115,893,000 | 3,082 |
| Loan loss allowance | $1,925,000 | 2,629 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $155,000 | 5,193 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,959,000 | 4,122 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $133,638,000 | 3,665 |
| Total liabilities | $121,292,000 | 3,599 |
| Total deposits | $99,379,000 | 3,880 |
| Interest-bearing deposits | $85,079,000 | 3,694 |
| Deposits held in domestic offices | $99,379,000 | 3,879 |
| % insured | 87.20% | 1,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,500,000 | 1,170 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $413,000 | 3,885 |
| Total equity capital | $12,346,000 | 4,054 |
| Total bank equity capital | $12,346,000 | 4,054 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $609,000 | 2,245 |
| Surplus | $13,466,000 | 1,823 |
| Undivided profits | $-1,729,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $304,000 | 4,732 |
| Earning assets | $130,458,000 | 3,555 |
| Long-term assets (5+ years) | $15,505,000 | 4,409 |
| Average Assets, year-to-date | $129,386,000 | 3,712 |
| Average Assets, quarterly | $130,926,000 | 3,703 |
| Volatile liabilities | $15,209,000 | 2,552 |
| Insider loans | $686,000 | 3,410 |
| FHLB advances | $21,500,000 | 1,118 |
| Loans and leases held for sale | $651,000 | 1,074 |
| Unused loan commitments | $17,996,000 | 2,902 |
| Tier 1 (core) risk-based capital | $12,346,000 | 4,069 |
| Tier 2 risk-based capital | $1,433,000 | 2,903 |
| Total risk weighted assets | $114,134,000 | 3,225 |
| Total unused commitments | $17,996,000 | 2,902 |
| Derivatives | $6,648,000 | 779 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $128,214,000 | 3,776 |
| Cash and due from depository institutions | $9,164,000 | 3,569 |
| Interest-bearing balances | $8,011,000 | 3,136 |
| Securities | $4,960,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $112,026,000 | 3,143 |
| Loan loss allowance | $1,872,000 | 2,680 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $174,000 | 5,203 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,890,000 | 4,175 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $128,214,000 | 3,776 |
| Total liabilities | $115,970,000 | 3,721 |
| Total deposits | $98,654,000 | 3,952 |
| Interest-bearing deposits | $85,034,000 | 3,738 |
| Deposits held in domestic offices | $98,654,000 | 3,951 |
| % insured | 85.97% | 1,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,961,000 | 1,267 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $355,000 | 4,023 |
| Total equity capital | $12,244,000 | 4,077 |
| Total bank equity capital | $12,244,000 | 4,077 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $609,000 | 2,281 |
| Surplus | $13,466,000 | 1,837 |
| Undivided profits | $-1,831,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $287,000 | 4,801 |
| Earning assets | $124,997,000 | 3,672 |
| Long-term assets (5+ years) | $16,242,000 | 4,445 |
| Average Assets, year-to-date | $127,260,000 | 3,774 |
| Average Assets, quarterly | $127,260,000 | 3,774 |
| Volatile liabilities | $7,910,000 | 3,359 |
| Insider loans | $636,000 | 3,513 |
| FHLB advances | $16,961,000 | 1,222 |
| Loans and leases held for sale | $700,000 | 958 |
| Unused loan commitments | $11,804,000 | 3,518 |
| Tier 1 (core) risk-based capital | $12,244,000 | 4,083 |
| Tier 2 risk-based capital | $1,346,000 | 3,028 |
| Total risk weighted assets | $107,170,000 | 3,328 |
| Total unused commitments | $11,804,000 | 3,518 |
| Derivatives | $5,136,000 | 818 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $126,306,000 | 3,838 |
| Cash and due from depository institutions | $11,456,000 | 3,539 |
| Interest-bearing balances | $10,483,000 | 2,529 |
| Securities | $2,458,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $110,211,000 | 3,203 |
| Loan loss allowance | $1,797,000 | 2,766 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $202,000 | 5,212 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,979,000 | 4,190 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $126,306,000 | 3,838 |
| Total liabilities | $114,144,000 | 3,797 |
| Total deposits | $97,747,000 | 4,000 |
| Interest-bearing deposits | $86,249,000 | 3,735 |
| Deposits held in domestic offices | $97,747,000 | 4,000 |
| % insured | 84.32% | 2,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,061,000 | 1,375 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $336,000 | 4,103 |
| Total equity capital | $12,162,000 | 4,141 |
| Total bank equity capital | $12,162,000 | 4,141 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $609,000 | 2,306 |
| Surplus | $13,466,000 | 1,857 |
| Undivided profits | $-1,913,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $377,000 | 4,544 |
| Earning assets | $123,152,000 | 3,724 |
| Long-term assets (5+ years) | $14,453,000 | 4,624 |
| Average Assets, year-to-date | $128,826,600 | 3,764 |
| Average Assets, quarterly | $128,649,500 | 3,792 |
| Volatile liabilities | $8,891,000 | 3,280 |
| Insider loans | $480,000 | 3,837 |
| FHLB advances | $16,061,000 | 1,325 |
| Loans and leases held for sale | $264,000 | 1,360 |
| Unused loan commitments | $12,660,000 | 3,375 |
| Tier 1 (core) risk-based capital | $12,162,000 | 4,122 |
| Tier 2 risk-based capital | $1,340,000 | 3,056 |
| Total risk weighted assets | $106,774,000 | 3,372 |
| Total unused commitments | $12,660,000 | 3,375 |
| Derivatives | $3,226,000 | 881 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $130,993,000 | 3,787 |
| Cash and due from depository institutions | $14,497,000 | 3,633 |
| Interest-bearing balances | $13,169,000 | 2,132 |
| Securities | $2,457,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $111,720,000 | 3,206 |
| Loan loss allowance | $1,795,000 | 2,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $216,000 | 5,251 |
| Other real estate owned | $154,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,949,000 | 4,253 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $130,993,000 | 3,787 |
| Total liabilities | $118,831,000 | 3,741 |
| Total deposits | $100,577,000 | 3,950 |
| Interest-bearing deposits | $88,189,000 | 3,719 |
| Deposits held in domestic offices | $100,577,000 | 3,949 |
| % insured | 82.57% | 2,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,872,000 | 1,315 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $382,000 | 4,238 |
| Total equity capital | $12,162,000 | 4,211 |
| Total bank equity capital | $12,162,000 | 4,211 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $609,000 | 2,337 |
| Surplus | $13,466,000 | 1,859 |
| Undivided profits | $-1,913,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $364,000 | 4,613 |
| Earning assets | $127,346,000 | 3,692 |
| Long-term assets (5+ years) | $14,914,000 | 4,649 |
| Average Assets, year-to-date | $129,456,750 | 3,792 |
| Average Assets, quarterly | $131,041,000 | 3,781 |
| Volatile liabilities | $12,186,000 | 2,901 |
| Insider loans | $665,000 | 3,561 |
| FHLB advances | $17,872,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,974,000 | 3,697 |
| Tier 1 (core) risk-based capital | $12,162,000 | 4,157 |
| Tier 2 risk-based capital | $1,355,000 | 3,062 |
| Total risk weighted assets | $107,966,000 | 3,371 |
| Total unused commitments | $9,974,000 | 3,697 |
| Derivatives | $3,456,000 | 935 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $131,089,000 | 3,805 |
| Cash and due from depository institutions | $15,502,000 | 3,592 |
| Interest-bearing balances | $13,503,000 | 2,132 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $113,140,000 | 3,193 |
| Loan loss allowance | $1,792,000 | 2,799 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $243,000 | 5,247 |
| Other real estate owned | $154,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,050,000 | 4,142 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $131,089,000 | 3,805 |
| Total liabilities | $119,106,000 | 3,746 |
| Total deposits | $97,205,000 | 4,046 |
| Interest-bearing deposits | $85,466,000 | 3,793 |
| Deposits held in domestic offices | $97,205,000 | 4,045 |
| % insured | 83.75% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,500,000 | 1,170 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $401,000 | 4,061 |
| Total equity capital | $11,983,000 | 4,243 |
| Total bank equity capital | $11,983,000 | 4,243 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $609,000 | 2,356 |
| Surplus | $13,466,000 | 1,861 |
| Undivided profits | $-2,092,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $321,000 | 4,727 |
| Earning assets | $126,643,000 | 3,715 |
| Long-term assets (5+ years) | $14,212,000 | 4,741 |
| Average Assets, year-to-date | $128,944,670 | 3,825 |
| Average Assets, quarterly | $129,317,500 | 3,829 |
| Volatile liabilities | $15,008,000 | 2,462 |
| Insider loans | $625,000 | 3,666 |
| FHLB advances | $21,500,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,219,000 | 3,381 |
| Tier 1 (core) risk-based capital | $11,983,000 | 4,182 |
| Tier 2 risk-based capital | $1,396,000 | 3,021 |
| Total risk weighted assets | $111,293,000 | 3,329 |
| Total unused commitments | $13,219,000 | 3,381 |
| Derivatives | $2,706,000 | 1,010 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $127,546,000 | 3,887 |
| Cash and due from depository institutions | $15,852,000 | 3,762 |
| Interest-bearing balances | $14,538,000 | 2,222 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $109,084,000 | 3,246 |
| Loan loss allowance | $1,756,000 | 2,853 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $253,000 | 5,279 |
| Other real estate owned | $154,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,203,000 | 4,084 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $127,546,000 | 3,887 |
| Total liabilities | $115,796,000 | 3,830 |
| Total deposits | $95,449,000 | 4,129 |
| Interest-bearing deposits | $84,134,000 | 3,873 |
| Deposits held in domestic offices | $95,449,000 | 4,129 |
| % insured | 84.05% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $347,000 | 4,195 |
| Total equity capital | $11,750,000 | 4,278 |
| Total bank equity capital | $11,750,000 | 4,278 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $609,000 | 2,388 |
| Surplus | $13,466,000 | 1,872 |
| Undivided profits | $-2,325,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $348,000 | 4,615 |
| Earning assets | $123,622,000 | 3,794 |
| Long-term assets (5+ years) | $12,579,000 | 4,898 |
| Average Assets, year-to-date | $127,872,500 | 3,877 |
| Average Assets, quarterly | $127,872,500 | 3,877 |
| Volatile liabilities | $13,194,000 | 2,621 |
| Insider loans | $739,000 | 3,523 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,534,000 | 3,290 |
| Tier 1 (core) risk-based capital | $11,750,000 | 4,246 |
| Tier 2 risk-based capital | $1,356,000 | 3,085 |
| Total risk weighted assets | $108,068,000 | 3,379 |
| Total unused commitments | $14,534,000 | 3,290 |
| Derivatives | $2,722,000 | 1,009 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $128,199,000 | 3,892 |
| Cash and due from depository institutions | $14,174,000 | 3,807 |
| Interest-bearing balances | $12,972,000 | 2,251 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $111,245,000 | 3,227 |
| Loan loss allowance | $1,754,000 | 2,864 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $262,000 | 5,319 |
| Other real estate owned | $154,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,364,000 | 4,090 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $128,199,000 | 3,892 |
| Total liabilities | $116,630,000 | 3,829 |
| Total deposits | $92,246,000 | 4,210 |
| Interest-bearing deposits | $80,745,000 | 3,954 |
| Deposits held in domestic offices | $92,246,000 | 4,210 |
| % insured | 86.71% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,000,000 | 1,073 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $384,000 | 4,071 |
| Total equity capital | $11,569,000 | 4,311 |
| Total bank equity capital | $11,569,000 | 4,311 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $609,000 | 2,419 |
| Surplus | $13,466,000 | 1,872 |
| Undivided profits | $-2,506,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $314,000 | 4,888 |
| Earning assets | $124,217,000 | 3,789 |
| Long-term assets (5+ years) | $13,616,000 | 4,867 |
| Average Assets, year-to-date | $121,286,400 | 3,971 |
| Average Assets, quarterly | $125,646,000 | 3,918 |
| Volatile liabilities | $15,395,000 | 2,447 |
| Insider loans | $809,000 | 3,462 |
| FHLB advances | $24,000,000 | 1,027 |
| Loans and leases held for sale | $222,000 | 1,548 |
| Unused loan commitments | $12,866,000 | 3,408 |
| Tier 1 (core) risk-based capital | $11,569,000 | 4,296 |
| Tier 2 risk-based capital | $1,385,000 | 3,056 |
| Total risk weighted assets | $110,574,000 | 3,347 |
| Total unused commitments | $12,866,000 | 3,408 |
| Derivatives | $1,639,000 | 1,108 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $123,093,000 | 3,984 |
| Cash and due from depository institutions | $16,336,000 | 3,905 |
| Interest-bearing balances | $14,970,000 | 2,103 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $104,399,000 | 3,342 |
| Loan loss allowance | $1,617,000 | 3,030 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $288,000 | 5,322 |
| Other real estate owned | $154,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,916,000 | 4,332 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $123,093,000 | 3,984 |
| Total liabilities | $111,717,000 | 3,909 |
| Total deposits | $93,256,000 | 4,182 |
| Interest-bearing deposits | $80,838,000 | 3,956 |
| Deposits held in domestic offices | $93,256,000 | 4,182 |
| % insured | 86.32% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,330 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $461,000 | 4,168 |
| Total equity capital | $11,376,000 | 4,446 |
| Total bank equity capital | $11,376,000 | 4,446 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $609,000 | 2,450 |
| Surplus | $13,466,000 | 1,876 |
| Undivided profits | $-2,699,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $319,000 | 4,878 |
| Earning assets | $119,369,000 | 3,877 |
| Long-term assets (5+ years) | $12,846,000 | 4,965 |
| Average Assets, year-to-date | $119,558,250 | 4,028 |
| Average Assets, quarterly | $123,241,000 | 3,976 |
| Volatile liabilities | $7,574,000 | 3,454 |
| Insider loans | $789,000 | 3,501 |
| FHLB advances | $18,000,000 | 1,276 |
| Loans and leases held for sale | $1,355,000 | 1,041 |
| Unused loan commitments | $21,616,000 | 2,658 |
| Tier 1 (core) risk-based capital | $11,376,000 | 4,355 |
| Tier 2 risk-based capital | $1,320,000 | 3,146 |
| Total risk weighted assets | $105,292,000 | 3,438 |
| Total unused commitments | $21,616,000 | 2,658 |
| Derivatives | $7,683,000 | 840 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $123,389,000 | 3,999 |
| Cash and due from depository institutions | $22,157,000 | 4,098 |
| Interest-bearing balances | $20,837,000 | 1,551 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $98,698,000 | 3,437 |
| Loan loss allowance | $1,566,000 | 3,101 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $314,000 | 5,353 |
| Other real estate owned | $154,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,066,000 | 4,199 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $123,389,000 | 3,999 |
| Total liabilities | $112,168,000 | 3,922 |
| Total deposits | $90,733,000 | 4,267 |
| Interest-bearing deposits | $78,629,000 | 4,059 |
| Deposits held in domestic offices | $90,733,000 | 4,267 |
| % insured | 88.46% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,207 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $435,000 | 4,181 |
| Total equity capital | $11,221,000 | 4,495 |
| Total bank equity capital | $11,221,000 | 4,495 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $609,000 | 2,481 |
| Surplus | $13,466,000 | 1,880 |
| Undivided profits | $-2,854,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $290,000 | 5,024 |
| Earning assets | $119,535,000 | 3,896 |
| Long-term assets (5+ years) | $11,568,000 | 5,103 |
| Average Assets, year-to-date | $118,380,000 | 4,080 |
| Average Assets, quarterly | $119,743,500 | 4,053 |
| Volatile liabilities | $8,684,000 | 3,239 |
| Insider loans | $776,000 | 3,576 |
| FHLB advances | $21,000,000 | 1,153 |
| Loans and leases held for sale | $922,000 | 1,173 |
| Unused loan commitments | $18,721,000 | 2,882 |
| Tier 1 (core) risk-based capital | $11,221,000 | 4,397 |
| Tier 2 risk-based capital | $1,226,000 | 3,299 |
| Total risk weighted assets | $97,775,000 | 3,607 |
| Total unused commitments | $18,721,000 | 2,882 |
| Derivatives | $9,212,000 | 789 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $116,098,000 | 4,154 |
| Cash and due from depository institutions | $14,264,000 | 4,114 |
| Interest-bearing balances | $13,373,000 | 2,381 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $99,243,000 | 3,408 |
| Loan loss allowance | $1,561,000 | 3,115 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $321,000 | 5,395 |
| Other real estate owned | $154,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,116,000 | 4,183 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $116,098,000 | 4,154 |
| Total liabilities | $105,048,000 | 4,084 |
| Total deposits | $84,837,000 | 4,438 |
| Interest-bearing deposits | $74,719,000 | 4,202 |
| Deposits held in domestic offices | $84,837,000 | 4,438 |
| % insured | 89.27% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,800,000 | 1,206 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $411,000 | 4,168 |
| Total equity capital | $11,050,000 | 4,519 |
| Total bank equity capital | $11,050,000 | 4,519 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $609,000 | 2,504 |
| Surplus | $13,466,000 | 1,892 |
| Undivided profits | $-3,025,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $289,000 | 5,071 |
| Earning assets | $112,616,000 | 4,033 |
| Long-term assets (5+ years) | $12,079,000 | 5,120 |
| Average Assets, year-to-date | $115,875,500 | 4,153 |
| Average Assets, quarterly | $115,875,500 | 4,153 |
| Volatile liabilities | $5,321,000 | 3,894 |
| Insider loans | $778,000 | 3,580 |
| FHLB advances | $19,800,000 | 1,154 |
| Loans and leases held for sale | $543,000 | 1,245 |
| Unused loan commitments | $19,873,000 | 2,805 |
| Tier 1 (core) risk-based capital | $11,050,000 | 4,431 |
| Tier 2 risk-based capital | $1,241,000 | 3,268 |
| Total risk weighted assets | $98,918,000 | 3,570 |
| Total unused commitments | $19,873,000 | 2,805 |
| Derivatives | $8,667,000 | 751 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $115,653,000 | 4,184 |
| Cash and due from depository institutions | $14,639,000 | 4,232 |
| Interest-bearing balances | $13,162,000 | 2,260 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $98,443,000 | 3,452 |
| Loan loss allowance | $1,549,000 | 3,140 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $306,000 | 5,469 |
| Other real estate owned | $154,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,111,000 | 4,256 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $115,653,000 | 4,184 |
| Total liabilities | $104,752,000 | 4,126 |
| Total deposits | $85,104,000 | 4,464 |
| Interest-bearing deposits | $75,807,000 | 4,191 |
| Deposits held in domestic offices | $85,104,000 | 4,464 |
| % insured | 87.73% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,229,000 | 1,260 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $419,000 | 4,126 |
| Total equity capital | $10,901,000 | 4,550 |
| Total bank equity capital | $10,901,000 | 4,550 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $609,000 | 2,535 |
| Surplus | $13,466,000 | 1,910 |
| Undivided profits | $-3,174,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $297,000 | 5,101 |
| Earning assets | $111,605,000 | 4,088 |
| Long-term assets (5+ years) | $13,110,000 | 5,102 |
| Average Assets, year-to-date | $110,315,200 | 4,252 |
| Average Assets, quarterly | $114,238,500 | 4,200 |
| Volatile liabilities | $6,720,000 | 3,617 |
| Insider loans | $778,000 | 3,631 |
| FHLB advances | $19,229,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,387,000 | 4,036 |
| Tier 1 (core) risk-based capital | $10,901,000 | 4,486 |
| Tier 2 risk-based capital | $1,194,000 | 3,352 |
| Total risk weighted assets | $95,182,000 | 3,679 |
| Total unused commitments | $8,387,000 | 4,036 |
| Derivatives | $598,000 | 1,261 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $112,824,000 | 4,268 |
| Cash and due from depository institutions | $16,913,000 | 4,279 |
| Interest-bearing balances | $15,970,000 | 1,913 |
| Securities | $156,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $93,501,000 | 3,570 |
| Loan loss allowance | $1,472,000 | 3,283 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $329,000 | 5,507 |
| Other real estate owned | $154,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,771,000 | 4,541 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,824,000 | 4,268 |
| Total liabilities | $102,174,000 | 4,202 |
| Total deposits | $82,968,000 | 4,539 |
| Interest-bearing deposits | $69,900,000 | 4,384 |
| Deposits held in domestic offices | $82,968,000 | 4,539 |
| % insured | 83.31% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $18,418,000 | 1,267 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $788,000 | 3,451 |
| Total equity capital | $10,650,000 | 4,641 |
| Total bank equity capital | $10,650,000 | 4,641 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $609,000 | 2,582 |
| Surplus | $13,466,000 | 1,928 |
| Undivided profits | $-3,425,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $293,000 | 5,222 |
| Earning assets | $109,627,000 | 4,148 |
| Long-term assets (5+ years) | $12,810,000 | 5,201 |
| Average Assets, year-to-date | $108,980,750 | 4,322 |
| Average Assets, quarterly | $110,580,500 | 4,305 |
| Volatile liabilities | $4,705,000 | 4,199 |
| Insider loans | $448,000 | 4,279 |
| FHLB advances | $18,418,000 | 1,215 |
| Loans and leases held for sale | $265,000 | 1,560 |
| Unused loan commitments | $12,957,000 | 3,423 |
| Tier 1 (core) risk-based capital | $10,472,000 | 4,611 |
| Tier 2 risk-based capital | $1,142,000 | 3,476 |
| Total risk weighted assets | $90,826,000 | 3,790 |
| Total unused commitments | $12,957,000 | 3,423 |
| Derivatives | $3,119,000 | 964 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $108,337,000 | 4,387 |
| Cash and due from depository institutions | $14,202,000 | 4,218 |
| Interest-bearing balances | $13,113,000 | 2,176 |
| Securities | $156,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $91,803,000 | 3,602 |
| Loan loss allowance | $1,456,000 | 3,325 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $344,000 | 5,542 |
| Other real estate owned | $154,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,678,000 | 4,627 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $108,337,000 | 4,387 |
| Total liabilities | $97,918,000 | 4,328 |
| Total deposits | $80,527,000 | 4,637 |
| Interest-bearing deposits | $71,109,000 | 4,402 |
| Deposits held in domestic offices | $80,527,000 | 4,637 |
| % insured | 86.93% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,500,000 | 1,388 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $891,000 | 3,149 |
| Total equity capital | $10,419,000 | 4,677 |
| Total bank equity capital | $10,419,000 | 4,677 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $609,000 | 2,616 |
| Surplus | $13,466,000 | 1,948 |
| Undivided profits | $-3,656,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $266,000 | 5,347 |
| Earning assets | $105,072,000 | 4,259 |
| Long-term assets (5+ years) | $12,979,000 | 5,245 |
| Average Assets, year-to-date | $107,699,670 | 4,390 |
| Average Assets, quarterly | $109,316,500 | 4,369 |
| Volatile liabilities | $3,785,000 | 4,507 |
| Insider loans | $1,408,000 | 2,893 |
| FHLB advances | $16,500,000 | 1,329 |
| Loans and leases held for sale | $2,149,000 | 846 |
| Unused loan commitments | $13,598,000 | 3,386 |
| Tier 1 (core) risk-based capital | $10,241,000 | 4,664 |
| Tier 2 risk-based capital | $1,094,000 | 3,564 |
| Total risk weighted assets | $86,904,000 | 3,877 |
| Total unused commitments | $13,598,000 | 3,386 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $110,296,000 | 4,375 |
| Cash and due from depository institutions | $19,030,000 | 4,263 |
| Interest-bearing balances | $17,919,000 | 2,000 |
| Securities | $168,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $88,903,000 | 3,653 |
| Loan loss allowance | $1,417,000 | 3,390 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $346,000 | 5,586 |
| Other real estate owned | $154,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,695,000 | 4,576 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $110,296,000 | 4,375 |
| Total liabilities | $101,031,000 | 4,288 |
| Total deposits | $85,800,000 | 4,550 |
| Interest-bearing deposits | $74,434,000 | 4,361 |
| Deposits held in domestic offices | $85,800,000 | 4,550 |
| % insured | 84.81% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,412 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $731,000 | 3,491 |
| Total equity capital | $9,265,000 | 4,947 |
| Total bank equity capital | $9,265,000 | 4,946 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $557,000 | 2,833 |
| Surplus | $12,618,000 | 2,064 |
| Undivided profits | $-3,910,000 | 6,036 |
| 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 | $263,000 | 5,359 |
| Earning assets | $106,990,000 | 4,249 |
| Long-term assets (5+ years) | $13,613,000 | 5,253 |
| Average Assets, year-to-date | $107,381,000 | 4,427 |
| Average Assets, quarterly | $107,381,000 | 4,427 |
| Volatile liabilities | $3,782,000 | 4,465 |
| Insider loans | $1,370,000 | 2,956 |
| FHLB advances | $14,500,000 | 1,356 |
| Loans and leases held for sale | $1,683,000 | 906 |
| Unused loan commitments | $14,758,000 | 3,263 |
| Tier 1 (core) risk-based capital | $9,087,000 | 4,919 |
| Tier 2 risk-based capital | $1,020,000 | 3,683 |
| Total risk weighted assets | $81,005,000 | 4,031 |
| Total unused commitments | $14,758,000 | 3,263 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $104,466,000 | 4,545 |
| Cash and due from depository institutions | $16,177,000 | 4,301 |
| Interest-bearing balances | $14,788,000 | 2,103 |
| Securities | $168,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $85,812,000 | 3,763 |
| Loan loss allowance | $1,413,000 | 3,434 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $377,000 | 5,603 |
| Other real estate owned | $154,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,778,000 | 4,613 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,466,000 | 4,545 |
| Total liabilities | $95,476,000 | 4,461 |
| Total deposits | $79,634,000 | 4,766 |
| Interest-bearing deposits | $70,161,000 | 4,519 |
| Deposits held in domestic offices | $79,634,000 | 4,766 |
| % insured | 90.48% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $842,000 | 3,254 |
| Total equity capital | $8,990,000 | 5,040 |
| Total bank equity capital | $8,990,000 | 5,040 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $557,000 | 2,890 |
| Surplus | $12,618,000 | 2,084 |
| Undivided profits | $-4,185,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $260,000 | 5,485 |
| Earning assets | $100,768,000 | 4,431 |
| Long-term assets (5+ years) | $10,215,000 | 5,595 |
| Average Assets, year-to-date | $97,418,000 | 4,663 |
| Average Assets, quarterly | $103,143,000 | 4,545 |
| Volatile liabilities | $4,030,000 | 4,504 |
| Insider loans | $1,472,000 | 2,893 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $453,000 | 1,300 |
| Unused loan commitments | $11,994,000 | 3,565 |
| Tier 1 (core) risk-based capital | $8,865,000 | 5,008 |
| Tier 2 risk-based capital | $984,000 | 3,822 |
| Total risk weighted assets | $78,306,000 | 4,140 |
| Total unused commitments | $11,994,000 | 3,565 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $101,820,000 | 4,612 |
| Cash and due from depository institutions | $13,389,000 | 4,438 |
| Interest-bearing balances | $12,126,000 | 2,336 |
| Securities | $180,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $86,170,000 | 3,764 |
| Loan loss allowance | $1,410,000 | 3,522 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $410,000 | 5,599 |
| Other real estate owned | $154,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,517,000 | 4,927 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,821,000 | 4,612 |
| Total liabilities | $93,397,000 | 4,531 |
| Total deposits | $78,167,000 | 4,841 |
| Interest-bearing deposits | $68,855,000 | 4,600 |
| Deposits held in domestic offices | $78,167,000 | 4,841 |
| % insured | 90.26% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,457 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $730,000 | 3,666 |
| Total equity capital | $8,424,000 | 5,196 |
| Total bank equity capital | $8,424,000 | 5,196 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $539,000 | 2,976 |
| Surplus | $12,336,000 | 2,130 |
| Undivided profits | $-4,451,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $301,000 | 5,362 |
| Earning assets | $98,476,000 | 4,499 |
| Long-term assets (5+ years) | $11,003,000 | 5,622 |
| Average Assets, year-to-date | $95,656,000 | 4,747 |
| Average Assets, quarterly | $99,015,500 | 4,680 |
| Volatile liabilities | $4,837,000 | 4,319 |
| Insider loans | $1,480,000 | 2,910 |
| FHLB advances | $14,500,000 | 1,404 |
| Loans and leases held for sale | $760,000 | 1,115 |
| Unused loan commitments | $12,036,000 | 3,588 |
| Tier 1 (core) risk-based capital | $8,424,000 | 5,162 |
| Tier 2 risk-based capital | $988,000 | 3,841 |
| Total risk weighted assets | $78,626,000 | 4,142 |
| Total unused commitments | $12,036,000 | 3,588 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $96,211,000 | 4,780 |
| Cash and due from depository institutions | $12,119,000 | 4,677 |
| Interest-bearing balances | $10,823,000 | 2,547 |
| Securities | $180,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $81,840,000 | 3,858 |
| Loan loss allowance | $1,406,000 | 3,553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $444,000 | 5,583 |
| Other real estate owned | $154,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,474,000 | 4,944 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $96,211,000 | 4,780 |
| Total liabilities | $88,064,000 | 4,702 |
| Total deposits | $73,856,000 | 4,981 |
| Interest-bearing deposits | $63,456,000 | 4,817 |
| Deposits held in domestic offices | $73,856,000 | 4,981 |
| % insured | 89.23% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,418,000 | 1,497 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $790,000 | 3,426 |
| Total equity capital | $8,147,000 | 5,286 |
| Total bank equity capital | $8,147,000 | 5,286 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 4,531 |
| Surplus | $12,695,000 | 2,106 |
| Undivided profits | $-4,728,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $257,000 | 5,596 |
| Earning assets | $92,843,000 | 4,676 |
| Long-term assets (5+ years) | $9,565,000 | 5,812 |
| Average Assets, year-to-date | $93,601,330 | 4,835 |
| Average Assets, quarterly | $95,058,500 | 4,812 |
| Volatile liabilities | $3,254,000 | 4,819 |
| Insider loans | $1,490,000 | 2,899 |
| FHLB advances | $13,418,000 | 1,436 |
| Loans and leases held for sale | $1,294,000 | 982 |
| Unused loan commitments | $15,842,000 | 3,124 |
| Tier 1 (core) risk-based capital | $8,147,000 | 5,248 |
| Tier 2 risk-based capital | $939,000 | 3,976 |
| Total risk weighted assets | $74,663,000 | 4,255 |
| Total unused commitments | $15,842,000 | 3,124 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $93,906,000 | 4,884 |
| Cash and due from depository institutions | $13,604,000 | 4,783 |
| Interest-bearing balances | $12,523,000 | 2,610 |
| Securities | $192,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $77,865,000 | 3,955 |
| Loan loss allowance | $1,402,000 | 3,610 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $472,000 | 5,571 |
| Other real estate owned | $154,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,619,000 | 4,849 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $93,906,000 | 4,884 |
| Total liabilities | $86,005,000 | 4,813 |
| Total deposits | $73,903,000 | 5,054 |
| Interest-bearing deposits | $63,713,000 | 4,882 |
| Deposits held in domestic offices | $73,903,000 | 5,054 |
| % insured | 89.92% | 2,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,418,000 | 1,538 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $684,000 | 3,602 |
| Total equity capital | $7,901,000 | 5,345 |
| Total bank equity capital | $7,901,000 | 5,345 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $180,000 | 4,575 |
| Surplus | $12,695,000 | 2,127 |
| Undivided profits | $-4,974,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $252,000 | 5,641 |
| Earning assets | $90,580,000 | 4,773 |
| Long-term assets (5+ years) | $10,085,000 | 5,802 |
| Average Assets, year-to-date | $92,296,500 | 4,910 |
| Average Assets, quarterly | $92,296,500 | 4,910 |
| Volatile liabilities | $3,817,000 | 4,541 |
| Insider loans | $1,349,000 | 3,059 |
| FHLB advances | $11,418,000 | 1,482 |
| Loans and leases held for sale | $488,000 | 1,161 |
| Unused loan commitments | $17,292,000 | 2,996 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,324 |
| Tier 2 risk-based capital | $893,000 | 4,104 |
| Total risk weighted assets | $70,948,000 | 4,382 |
| Total unused commitments | $17,292,000 | 2,996 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $90,687,000 | 4,980 |
| Cash and due from depository institutions | $11,399,000 | 4,835 |
| Interest-bearing balances | $9,981,000 | 2,783 |
| Securities | $192,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $76,836,000 | 4,027 |
| Loan loss allowance | $1,375,000 | 3,672 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $495,000 | 5,586 |
| Other real estate owned | $154,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,611,000 | 4,966 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $90,687,000 | 4,980 |
| Total liabilities | $83,036,000 | 4,911 |
| Total deposits | $70,818,000 | 5,149 |
| Interest-bearing deposits | $60,768,000 | 4,980 |
| Deposits held in domestic offices | $70,818,000 | 5,149 |
| % insured | 90.59% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,418,000 | 1,608 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $800,000 | 3,323 |
| Total equity capital | $7,651,000 | 5,395 |
| Total bank equity capital | $7,651,000 | 5,394 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $180,000 | 4,627 |
| Surplus | $12,695,000 | 2,142 |
| Undivided profits | $-5,224,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $250,000 | 5,761 |
| Earning assets | $87,009,000 | 4,879 |
| Long-term assets (5+ years) | $7,499,000 | 6,077 |
| Average Assets, year-to-date | $86,167,800 | 5,078 |
| Average Assets, quarterly | $88,217,000 | 5,043 |
| Volatile liabilities | $3,837,000 | 4,674 |
| Insider loans | $1,283,000 | 3,158 |
| FHLB advances | $11,418,000 | 1,545 |
| Loans and leases held for sale | $651,000 | 1,131 |
| Unused loan commitments | $13,290,000 | 3,402 |
| Tier 1 (core) risk-based capital | $7,651,000 | 5,408 |
| Tier 2 risk-based capital | $879,000 | 4,170 |
| Total risk weighted assets | $69,787,000 | 4,454 |
| Total unused commitments | $13,290,000 | 3,402 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $85,747,000 | 5,149 |
| Cash and due from depository institutions | $11,513,000 | 4,982 |
| Interest-bearing balances | $10,461,000 | 2,763 |
| Securities | $203,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $72,004,000 | 4,217 |
| Loan loss allowance | $1,280,000 | 3,907 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $520,000 | 5,597 |
| Other real estate owned | $154,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,353,000 | 5,279 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $85,747,000 | 5,149 |
| Total liabilities | $78,317,000 | 5,083 |
| Total deposits | $67,135,000 | 5,290 |
| Interest-bearing deposits | $59,215,000 | 5,070 |
| Deposits held in domestic offices | $67,135,000 | 5,289 |
| % insured | 93.88% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,418,000 | 1,664 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $764,000 | 3,641 |
| Total equity capital | $7,430,000 | 5,513 |
| Total bank equity capital | $7,430,000 | 5,512 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $180,000 | 4,681 |
| Surplus | $12,695,000 | 2,148 |
| Undivided profits | $-5,445,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $283,000 | 5,673 |
| Earning assets | $82,668,000 | 5,018 |
| Long-term assets (5+ years) | $7,707,000 | 6,122 |
| Average Assets, year-to-date | $85,038,000 | 5,160 |
| Average Assets, quarterly | $85,409,500 | 5,152 |
| Volatile liabilities | $1,084,000 | 5,996 |
| Insider loans | $1,230,000 | 3,249 |
| FHLB advances | $10,418,000 | 1,602 |
| Loans and leases held for sale | $492,000 | 1,333 |
| Unused loan commitments | $17,790,000 | 2,887 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,513 |
| Tier 2 risk-based capital | $819,000 | 4,380 |
| Total risk weighted assets | $65,025,000 | 4,652 |
| Total unused commitments | $17,790,000 | 2,887 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $85,072,000 | 5,183 |
| Cash and due from depository institutions | $11,165,000 | 5,022 |
| Interest-bearing balances | $10,067,000 | 2,946 |
| Securities | $203,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $71,400,000 | 4,233 |
| Loan loss allowance | $1,252,000 | 3,973 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $553,000 | 5,581 |
| Other real estate owned | $154,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,597,000 | 5,009 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $85,072,000 | 5,183 |
| Total liabilities | $77,803,000 | 5,105 |
| Total deposits | $66,567,000 | 5,328 |
| Interest-bearing deposits | $58,452,000 | 5,144 |
| Deposits held in domestic offices | $66,567,000 | 5,328 |
| % insured | 91.82% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,418,000 | 1,650 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $818,000 | 3,428 |
| Total equity capital | $7,269,000 | 5,575 |
| Total bank equity capital | $7,269,000 | 5,574 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $180,000 | 4,718 |
| Surplus | $12,695,000 | 2,151 |
| Undivided profits | $-5,606,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $260,000 | 5,859 |
| Earning assets | $81,670,000 | 5,067 |
| Long-term assets (5+ years) | $7,107,000 | 6,209 |
| Average Assets, year-to-date | $84,801,670 | 5,199 |
| Average Assets, quarterly | $84,452,500 | 5,208 |
| Volatile liabilities | $1,081,000 | 6,010 |
| Insider loans | $1,135,000 | 3,392 |
| FHLB advances | $10,418,000 | 1,580 |
| Loans and leases held for sale | $2,044,000 | 950 |
| Unused loan commitments | $18,687,000 | 2,795 |
| Tier 1 (core) risk-based capital | $7,178,000 | 5,591 |
| Tier 2 risk-based capital | $811,000 | 4,402 |
| Total risk weighted assets | $64,385,000 | 4,682 |
| Total unused commitments | $18,687,000 | 2,795 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $83,833,000 | 5,274 |
| Cash and due from depository institutions | $14,864,000 | 5,053 |
| Interest-bearing balances | $13,469,000 | 2,888 |
| Securities | $214,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $66,204,000 | 4,433 |
| Loan loss allowance | $1,250,000 | 4,004 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $599,000 | 5,537 |
| Other real estate owned | $154,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,798,000 | 4,826 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $83,833,000 | 5,274 |
| Total liabilities | $76,669,000 | 5,195 |
| Total deposits | $65,609,000 | 5,417 |
| Interest-bearing deposits | $58,639,000 | 5,190 |
| Deposits held in domestic offices | $65,609,000 | 5,417 |
| % insured | 93.07% | 1,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,418,000 | 1,553 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $642,000 | 3,938 |
| Total equity capital | $7,164,000 | 5,707 |
| Total bank equity capital | $7,164,000 | 5,706 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $180,000 | 4,772 |
| Surplus | $12,695,000 | 2,159 |
| Undivided profits | $-5,711,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $243,000 | 5,982 |
| Earning assets | $79,887,000 | 5,177 |
| Long-term assets (5+ years) | $7,867,000 | 6,172 |
| Average Assets, year-to-date | $84,666,500 | 5,243 |
| Average Assets, quarterly | $84,666,500 | 5,243 |
| Volatile liabilities | $503,000 | 6,451 |
| Insider loans | $352,000 | 4,934 |
| FHLB advances | $10,418,000 | 1,484 |
| Loans and leases held for sale | $416,000 | 1,617 |
| Unused loan commitments | $15,218,000 | 3,174 |
| Tier 1 (core) risk-based capital | $7,037,000 | 5,643 |
| Tier 2 risk-based capital | $766,000 | 4,539 |
| Total risk weighted assets | $60,792,000 | 4,825 |
| Total unused commitments | $15,218,000 | 3,174 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $85,369,000 | 5,252 |
| Cash and due from depository institutions | $12,177,000 | 5,071 |
| Interest-bearing balances | $10,602,000 | 3,081 |
| Securities | $214,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $70,451,000 | 4,328 |
| Loan loss allowance | $1,191,000 | 4,135 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $643,000 | 5,499 |
| Other real estate owned | $295,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,589,000 | 5,116 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $85,369,000 | 5,252 |
| Total liabilities | $78,406,000 | 5,168 |
| Total deposits | $64,794,000 | 5,459 |
| Interest-bearing deposits | $56,466,000 | 5,284 |
| Deposits held in domestic offices | $64,794,000 | 5,458 |
| % insured | 90.78% | 3,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,000,000 | 1,475 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $612,000 | 4,061 |
| Total equity capital | $6,963,000 | 5,799 |
| Total bank equity capital | $6,963,000 | 5,798 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,975,000 | 531 |
| Surplus | $3,900,000 | 4,076 |
| Undivided profits | $-5,912,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $211,000 | 6,258 |
| Earning assets | $81,267,000 | 5,132 |
| Long-term assets (5+ years) | $9,147,000 | 6,059 |
| Average Assets, year-to-date | $76,507,200 | 5,447 |
| Average Assets, quarterly | $82,225,500 | 5,324 |
| Volatile liabilities | $3,084,000 | 5,096 |
| Insider loans | $485,000 | 4,669 |
| FHLB advances | $13,000,000 | 1,407 |
| Loans and leases held for sale | $1,206,000 | 1,352 |
| Unused loan commitments | $6,028,000 | 4,692 |
| Tier 1 (core) risk-based capital | $6,963,000 | 5,682 |
| Tier 2 risk-based capital | $812,000 | 4,426 |
| Total risk weighted assets | $64,592,000 | 4,730 |
| Total unused commitments | $6,028,000 | 4,692 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $79,082,000 | 5,454 |
| Cash and due from depository institutions | $15,722,000 | 5,137 |
| Interest-bearing balances | $14,773,000 | 2,411 |
| Securities | $225,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $60,555,000 | 4,720 |
| Loan loss allowance | $1,172,000 | 4,257 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $690,000 | 5,498 |
| Other real estate owned | $295,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,595,000 | 5,196 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $79,082,000 | 5,454 |
| Total liabilities | $72,149,000 | 5,356 |
| Total deposits | $59,656,000 | 5,658 |
| Interest-bearing deposits | $53,514,000 | 5,448 |
| Deposits held in domestic offices | $59,656,000 | 5,658 |
| % insured | 92.04% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,493,000 | 1,855 |
| Total equity capital | $6,933,000 | 5,882 |
| Total bank equity capital | $6,933,000 | 5,881 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,975,000 | 544 |
| Surplus | $3,900,000 | 4,119 |
| Undivided profits | $-5,942,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $273,000 | 6,061 |
| Earning assets | $75,553,000 | 5,334 |
| Long-term assets (5+ years) | $7,583,000 | 6,279 |
| Average Assets, year-to-date | $74,291,750 | 5,559 |
| Average Assets, quarterly | $76,797,000 | 5,499 |
| Volatile liabilities | $1,270,000 | 6,083 |
| Insider loans | $426,000 | 4,854 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $212,000 | 2,028 |
| Unused loan commitments | $13,506,000 | 3,326 |
| Tier 1 (core) risk-based capital | $6,933,000 | 5,758 |
| Tier 2 risk-based capital | $705,000 | 4,825 |
| Total risk weighted assets | $55,909,000 | 5,104 |
| Total unused commitments | $13,506,000 | 3,326 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $74,512,000 | 5,596 |
| Cash and due from depository institutions | $13,887,000 | 5,058 |
| Interest-bearing balances | $12,957,000 | 2,591 |
| Securities | $225,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $57,940,000 | 4,848 |
| Loan loss allowance | $1,094,000 | 4,423 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $738,000 | 5,469 |
| Other real estate owned | $154,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,568,000 | 5,216 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $74,512,000 | 5,596 |
| Total liabilities | $67,648,000 | 5,537 |
| Total deposits | $60,078,000 | 5,685 |
| Interest-bearing deposits | $53,952,000 | 5,473 |
| Deposits held in domestic offices | $60,078,000 | 5,684 |
| % insured | 96.31% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,872,000 | 2,240 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $698,000 | 3,897 |
| Total equity capital | $6,864,000 | 5,906 |
| Total bank equity capital | $6,864,000 | 5,905 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,975,000 | 554 |
| Surplus | $3,900,000 | 4,123 |
| Undivided profits | $-6,011,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $206,000 | 6,465 |
| Earning assets | $71,122,000 | 5,500 |
| Long-term assets (5+ years) | $7,711,000 | 6,274 |
| Average Assets, year-to-date | $72,695,000 | 5,646 |
| Average Assets, quarterly | $74,245,500 | 5,606 |
| Volatile liabilities | $1,518,000 | 5,997 |
| Insider loans | $159,000 | 5,750 |
| FHLB advances | $6,872,000 | 2,155 |
| Loans and leases held for sale | $758,000 | 1,474 |
| Unused loan commitments | $13,571,000 | 3,289 |
| Tier 1 (core) risk-based capital | $6,864,000 | 5,790 |
| Tier 2 risk-based capital | $682,000 | 4,904 |
| Total risk weighted assets | $54,114,000 | 5,201 |
| Total unused commitments | $13,571,000 | 3,289 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $73,979,000 | 5,672 |
| Cash and due from depository institutions | $15,035,000 | 5,189 |
| Interest-bearing balances | $14,009,000 | 2,742 |
| Securities | $235,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,143,000 | 4,918 |
| Loan loss allowance | $1,060,000 | 4,512 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $785,000 | 5,446 |
| Other real estate owned | $154,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,627,000 | 5,189 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,979,000 | 5,672 |
| Total liabilities | $67,693,000 | 5,593 |
| Total deposits | $59,814,000 | 5,751 |
| Interest-bearing deposits | $53,656,000 | 5,550 |
| Deposits held in domestic offices | $59,814,000 | 5,750 |
| % insured | 94.79% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,372,000 | 2,171 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $507,000 | 4,458 |
| Total equity capital | $6,286,000 | 6,082 |
| Total bank equity capital | $6,286,000 | 6,081 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,321,000 | 592 |
| Surplus | $4,054,000 | 4,067 |
| Undivided profits | $-6,089,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $214,000 | 6,433 |
| Earning assets | $70,387,000 | 5,581 |
| Long-term assets (5+ years) | $8,184,000 | 6,243 |
| Average Assets, year-to-date | $71,786,500 | 5,720 |
| Average Assets, quarterly | $71,786,500 | 5,720 |
| Volatile liabilities | $1,753,000 | 5,893 |
| Insider loans | $133,000 | 5,917 |
| FHLB advances | $7,372,000 | 2,091 |
| Loans and leases held for sale | $478,000 | 1,614 |
| Unused loan commitments | $6,484,000 | 4,709 |
| Tier 1 (core) risk-based capital | $6,286,000 | 5,981 |
| Tier 2 risk-based capital | $655,000 | 5,034 |
| Total risk weighted assets | $51,921,000 | 5,316 |
| Total unused commitments | $6,484,000 | 4,709 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $69,594,000 | 5,803 |
| Cash and due from depository institutions | $16,050,000 | 5,338 |
| Interest-bearing balances | $15,588,000 | 2,228 |
| Securities | $235,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $51,200,000 | 5,185 |
| Loan loss allowance | $1,115,000 | 4,379 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $553,000 | 5,843 |
| Other real estate owned | $154,000 | 5,338 |
| Goodwill and other intangibles | $122,000 | 2,546 |
| All other assets | $1,280,000 | 5,737 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,594,000 | 5,803 |
| Total liabilities | $63,369,000 | 5,746 |
| Total deposits | $54,362,000 | 5,946 |
| Interest-bearing deposits | $49,917,000 | 5,696 |
| Deposits held in domestic offices | $54,362,000 | 5,945 |
| % insured | 97.78% | 697 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,900,000 | 2,125 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $107,000 | 6,577 |
| Total equity capital | $6,225,000 | 6,123 |
| Total bank equity capital | $6,225,000 | 6,123 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,321,000 | 591 |
| Surplus | $4,054,000 | 4,089 |
| Undivided profits | $-6,150,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 568 |
| Income earned, not collected on loans | $184,000 | 6,729 |
| Earning assets | $67,023,000 | 5,679 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $63,157,000 | 5,950 |
| Average Assets, quarterly | $66,980,000 | 5,867 |
| Volatile liabilities | $9,152,000 | 3,592 |
| Insider loans | $105,000 | 6,069 |
| FHLB advances | $8,900,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,550,000 | 4,363 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,010 |
| Tier 2 risk-based capital | $646,000 | 5,074 |
| Total risk weighted assets | $51,235,000 | 5,384 |
| Total unused commitments | $7,550,000 | 4,366 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $64,366,000 | 5,981 |
| Cash and due from depository institutions | $12,743,000 | 5,130 |
| Interest-bearing balances | $11,971,000 | 2,728 |
| Securities | $246,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $49,251,000 | 5,304 |
| Loan loss allowance | $1,059,000 | 4,532 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $592,000 | 5,815 |
| Other real estate owned | $163,000 | 5,130 |
| Goodwill and other intangibles | $131,000 | 2,533 |
| All other assets | $1,240,000 | 5,887 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $64,366,000 | 5,981 |
| Total liabilities | $58,193,000 | 5,929 |
| Total deposits | $49,131,000 | 6,158 |
| Interest-bearing deposits | $44,850,000 | 5,944 |
| Deposits held in domestic offices | $49,131,000 | 6,157 |
| % insured | 95.60% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,898,000 | 2,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $164,000 | 6,469 |
| Total equity capital | $6,173,000 | 6,189 |
| Total bank equity capital | $6,173,000 | 6,188 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,321,000 | 597 |
| Surplus | $4,054,000 | 4,124 |
| Undivided profits | $-6,202,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 591 |
| Income earned, not collected on loans | $206,000 | 6,690 |
| Earning assets | $61,468,000 | 5,885 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $61,547,750 | 6,045 |
| Average Assets, quarterly | $64,194,000 | 5,977 |
| Volatile liabilities | $9,149,000 | 3,647 |
| Insider loans | $106,000 | 6,151 |
| FHLB advances | $8,898,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,028,000 | 3,821 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,073 |
| Tier 2 risk-based capital | $624,000 | 5,178 |
| Total risk weighted assets | $49,489,000 | 5,489 |
| Total unused commitments | $10,028,000 | 3,824 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $64,022,000 | 6,029 |
| Cash and due from depository institutions | $15,015,000 | 4,836 |
| Interest-bearing balances | $14,382,000 | 2,280 |
| Securities | $1,289,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,486,000 | 5,513 |
| Loan loss allowance | $1,107,000 | 4,457 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $618,000 | 5,833 |
| Other real estate owned | $154,000 | 4,836 |
| Goodwill and other intangibles | $150,000 | 2,510 |
| All other assets | $1,310,000 | 5,839 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,022,000 | 6,029 |
| Total liabilities | $57,620,000 | 5,987 |
| Total deposits | $49,636,000 | 6,178 |
| Interest-bearing deposits | $45,885,000 | 5,957 |
| Deposits held in domestic offices | $49,636,000 | 6,177 |
| % insured | 95.58% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,898,000 | 2,376 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $86,000 | 6,987 |
| Total equity capital | $6,402,000 | 6,142 |
| Total bank equity capital | $6,402,000 | 6,142 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,321,000 | 610 |
| Surplus | $4,054,000 | 4,159 |
| Undivided profits | $-5,973,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $197,000 | 6,776 |
| Earning assets | $61,157,000 | 5,934 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $60,608,330 | 6,120 |
| Average Assets, quarterly | $62,996,500 | 6,061 |
| Volatile liabilities | $8,149,000 | 3,867 |
| Insider loans | $78,000 | 6,307 |
| FHLB advances | $7,898,000 | 2,274 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,898,000 | 4,600 |
| Tier 1 (core) risk-based capital | $6,402,000 | 6,030 |
| Tier 2 risk-based capital | $594,000 | 5,311 |
| Total risk weighted assets | $47,025,000 | 5,624 |
| Total unused commitments | $6,898,000 | 4,601 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $61,971,000 | 6,137 |
| Cash and due from depository institutions | $17,966,000 | 5,122 |
| Interest-bearing balances | $17,670,000 | 2,036 |
| Securities | $1,303,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $40,514,000 | 5,767 |
| Loan loss allowance | $857,000 | 5,047 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $549,000 | 6,006 |
| Other real estate owned | $154,000 | 5,122 |
| Goodwill and other intangibles | $128,000 | 2,572 |
| All other assets | $1,357,000 | 5,842 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,971,000 | 6,137 |
| Total liabilities | $55,102,000 | 6,114 |
| Total deposits | $46,371,000 | 6,366 |
| Interest-bearing deposits | $43,135,000 | 6,137 |
| Deposits held in domestic offices | $46,371,000 | 6,364 |
| % insured | 96.52% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,674,000 | 2,305 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $57,000 | 7,240 |
| Total equity capital | $6,869,000 | 5,991 |
| Total bank equity capital | $6,869,000 | 5,990 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,321,000 | 619 |
| Surplus | $4,054,000 | 4,193 |
| Undivided profits | $-5,506,000 | 6,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $205,000 | 6,762 |
| Earning assets | $59,487,000 | 6,023 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $58,901,500 | 6,226 |
| Average Assets, quarterly | $58,901,500 | 6,226 |
| Volatile liabilities | $8,674,000 | 3,799 |
| Insider loans | $26,000 | 6,620 |
| FHLB advances | $8,674,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,707,000 | 4,996 |
| Tier 1 (core) risk-based capital | $6,869,000 | 5,916 |
| Tier 2 risk-based capital | $525,000 | 5,578 |
| Total risk weighted assets | $41,660,000 | 5,902 |
| Total unused commitments | $5,707,000 | 4,999 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $55,832,000 | 6,363 |
| Cash and due from depository institutions | $13,961,000 | 5,278 |
| Interest-bearing balances | $13,724,000 | 2,240 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $40,033,000 | 5,896 |
| Loan loss allowance | $882,000 | 4,988 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $553,000 | 6,069 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $132,000 | 2,575 |
| All other assets | $1,153,000 | 6,256 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,832,000 | 6,363 |
| Total liabilities | $48,730,000 | 6,393 |
| Total deposits | $40,005,000 | 6,642 |
| Interest-bearing deposits | $37,438,000 | 6,422 |
| Deposits held in domestic offices | $40,005,000 | 6,640 |
| % insured | 98.32% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,675,000 | 2,475 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $50,000 | 7,371 |
| Total equity capital | $7,102,000 | 5,950 |
| Total bank equity capital | $7,102,000 | 5,949 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,956,000 | 640 |
| Surplus | $4,419,000 | 4,109 |
| Undivided profits | $-5,273,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $163,000 | 7,103 |
| Earning assets | $53,757,000 | 6,262 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $56,655,600 | 6,324 |
| Average Assets, quarterly | $54,080,000 | 6,416 |
| Volatile liabilities | $12,952,000 | 5,586 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $8,675,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,699,000 | 5,278 |
| Tier 1 (core) risk-based capital | $7,102,000 | 5,886 |
| Tier 2 risk-based capital | $500,000 | 5,735 |
| Total risk weighted assets | $39,594,000 | 6,104 |
| Total unused commitments | $4,699,000 | 5,279 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $52,328,000 | 6,556 |
| Cash and due from depository institutions | $12,667,000 | 5,556 |
| Interest-bearing balances | $11,621,000 | 2,563 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $37,654,000 | 6,093 |
| Loan loss allowance | $855,000 | 5,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $537,000 | 6,176 |
| Other real estate owned | $182,000 | 5,556 |
| Goodwill and other intangibles | $17,000 | 2,937 |
| All other assets | $1,271,000 | 6,208 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,328,000 | 6,556 |
| Total liabilities | $46,532,000 | 6,543 |
| Total deposits | $38,793,000 | 6,739 |
| Interest-bearing deposits | $35,365,000 | 6,571 |
| Deposits held in domestic offices | $38,793,000 | 6,738 |
| % insured | 98.31% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,651,000 | 2,706 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $88,000 | 7,323 |
| Total equity capital | $5,796,000 | 6,510 |
| Total bank equity capital | $5,796,000 | 6,510 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,956,000 | 825 |
| Surplus | $4,419,000 | 4,140 |
| Undivided profits | $-4,579,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $182,000 | 7,145 |
| Earning assets | $49,275,000 | 6,482 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $56,861,500 | 6,392 |
| Average Assets, quarterly | $53,821,500 | 6,502 |
| Volatile liabilities | $10,600,000 | 6,027 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $7,651,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,942,000 | 5,300 |
| Tier 1 (core) risk-based capital | $5,796,000 | 6,395 |
| Tier 2 risk-based capital | $454,000 | 5,982 |
| Total risk weighted assets | $35,898,000 | 6,361 |
| Total unused commitments | $4,942,000 | 5,303 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $55,315,000 | 6,499 |
| Cash and due from depository institutions | $15,812,000 | 6,312 |
| Interest-bearing balances | $15,176,000 | 2,020 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $37,474,000 | 6,145 |
| Loan loss allowance | $1,490,000 | 3,864 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $568,000 | 6,179 |
| Other real estate owned | $182,000 | 6,312 |
| Goodwill and other intangibles | $20,000 | 2,942 |
| All other assets | $1,259,000 | 6,273 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,315,000 | 6,499 |
| Total liabilities | $50,652,000 | 6,409 |
| Total deposits | $41,326,000 | 6,671 |
| Interest-bearing deposits | $39,508,000 | 6,437 |
| Deposits held in domestic offices | $41,326,000 | 6,671 |
| % insured | 91.84% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,187,000 | 2,613 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 6,962 |
| Total equity capital | $4,663,000 | 6,894 |
| Total bank equity capital | $4,663,000 | 6,894 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $-3,337,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $175,000 | 7,216 |
| Earning assets | $52,650,000 | 6,398 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $58,372,670 | 6,376 |
| Average Assets, quarterly | $57,381,000 | 6,420 |
| Volatile liabilities | $12,217,000 | 5,838 |
| Insider loans | $709,000 | 4,696 |
| FHLB advances | $9,187,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,485,000 | 5,922 |
| Tier 1 (core) risk-based capital | $4,663,000 | 6,819 |
| Tier 2 risk-based capital | $447,000 | 6,046 |
| Total risk weighted assets | $34,723,000 | 6,473 |
| Total unused commitments | $3,485,000 | 5,924 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $59,447,000 | 6,409 |
| Cash and due from depository institutions | $16,731,000 | 6,672 |
| Interest-bearing balances | $15,898,000 | 1,942 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,801,000 | 6,049 |
| Loan loss allowance | $1,233,000 | 4,351 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $592,000 | 6,221 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $24,000 | 2,932 |
| All other assets | $1,299,000 | 6,316 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,447,000 | 6,409 |
| Total liabilities | $54,308,000 | 6,313 |
| Total deposits | $43,930,000 | 6,635 |
| Interest-bearing deposits | $41,963,000 | 6,392 |
| Deposits held in domestic offices | $43,930,000 | 6,633 |
| % insured | 91.32% | 3,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,239,000 | 2,569 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $139,000 | 6,974 |
| Total equity capital | $5,139,000 | 6,787 |
| Total bank equity capital | $5,139,000 | 6,787 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $-2,861,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $231,000 | 6,986 |
| Earning assets | $56,699,000 | 6,300 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $59,901,500 | 6,388 |
| Average Assets, quarterly | $59,901,500 | 6,388 |
| Volatile liabilities | $14,237,000 | 5,623 |
| Insider loans | $685,000 | 4,834 |
| FHLB advances | $10,239,000 | 2,450 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,197,000 | 6,176 |
| Tier 1 (core) risk-based capital | $5,139,000 | 6,712 |
| Tier 2 risk-based capital | $477,000 | 5,948 |
| Total risk weighted assets | $37,396,000 | 6,409 |
| Total unused commitments | $3,197,000 | 6,181 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $60,356,000 | 6,412 |
| Cash and due from depository institutions | $14,252,000 | 6,734 |
| Interest-bearing balances | $11,690,000 | 2,068 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $44,171,000 | 5,937 |
| Loan loss allowance | $1,195,000 | 4,395 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $621,000 | 6,224 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $29,000 | 2,928 |
| All other assets | $1,283,000 | 6,433 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,356,000 | 6,412 |
| Total liabilities | $55,015,000 | 6,336 |
| Total deposits | $42,479,000 | 6,737 |
| Interest-bearing deposits | $38,219,000 | 6,585 |
| Deposits held in domestic offices | $42,479,000 | 6,737 |
| % insured | 95.92% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,411,000 | 2,462 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 7,146 |
| Total equity capital | $5,341,000 | 6,768 |
| Total bank equity capital | $5,341,000 | 6,768 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $-2,659,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $195,000 | 7,285 |
| Earning assets | $55,861,000 | 6,363 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $56,626,400 | 6,469 |
| Average Assets, quarterly | $58,445,500 | 6,463 |
| Volatile liabilities | $17,537,000 | 5,202 |
| Insider loans | $689,000 | 4,883 |
| FHLB advances | $12,411,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,022,000 | 5,827 |
| Tier 1 (core) risk-based capital | $5,341,000 | 6,679 |
| Tier 2 risk-based capital | $529,000 | 5,793 |
| Total risk weighted assets | $41,654,000 | 6,239 |
| Total unused commitments | $4,022,000 | 5,829 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $56,535,000 | 6,572 |
| Cash and due from depository institutions | $6,715,000 | 6,343 |
| Interest-bearing balances | $5,956,000 | 2,801 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $48,154,000 | 5,813 |
| Loan loss allowance | $960,000 | 4,843 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $651,000 | 6,231 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $19,000 | 3,018 |
| All other assets | $996,000 | 6,519 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $56,535,000 | 6,572 |
| Total liabilities | $50,921,000 | 6,498 |
| Total deposits | $36,809,000 | 6,986 |
| Interest-bearing deposits | $34,863,000 | 6,761 |
| Deposits held in domestic offices | $36,809,000 | 6,986 |
| % insured | 99.66% | 237 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,964,000 | 2,431 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $148,000 | 7,290 |
| Total equity capital | $5,614,000 | 6,810 |
| Total bank equity capital | $5,614,000 | 6,810 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-2,386,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $237,000 | 7,216 |
| Earning assets | $54,110,000 | 6,469 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $55,694,000 | 6,556 |
| Average Assets, quarterly | $56,093,500 | 6,563 |
| Volatile liabilities | $17,587,000 | 5,250 |
| Insider loans | $689,000 | 4,888 |
| FHLB advances | $13,964,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,647,000 | 5,077 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,689 |
| Tier 2 risk-based capital | $562,000 | 5,651 |
| Total risk weighted assets | $44,561,000 | 6,145 |
| Total unused commitments | $6,647,000 | 5,079 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $55,652,000 | 6,631 |
| Cash and due from depository institutions | $5,465,000 | 6,236 |
| Interest-bearing balances | $4,898,000 | 2,803 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $47,894,000 | 5,866 |
| Loan loss allowance | $1,000,000 | 4,670 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $679,000 | 6,261 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $22,000 | 3,021 |
| All other assets | $1,592,000 | 5,624 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,652,000 | 6,631 |
| Total liabilities | $49,063,000 | 6,602 |
| Total deposits | $37,031,000 | 7,037 |
| Interest-bearing deposits | $34,662,000 | 6,815 |
| Deposits held in domestic offices | $37,031,000 | 7,036 |
| % insured | 83.13% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,857,000 | 2,720 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $175,000 | 7,172 |
| Total equity capital | $6,589,000 | 6,473 |
| Total bank equity capital | $6,589,000 | 6,473 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-1,411,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $190,000 | 7,476 |
| Earning assets | $52,792,000 | 6,554 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $55,413,670 | 6,620 |
| Average Assets, quarterly | $56,509,500 | 6,594 |
| Volatile liabilities | $18,769,000 | 5,120 |
| Insider loans | $691,000 | 4,941 |
| FHLB advances | $11,857,000 | 2,598 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,843,000 | 5,139 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,637 |
| Tier 2 risk-based capital | $566,000 | 5,639 |
| Total risk weighted assets | $44,864,000 | 6,168 |
| Total unused commitments | $6,843,000 | 5,144 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $57,367,000 | 6,598 |
| Cash and due from depository institutions | $9,625,000 | 6,437 |
| Interest-bearing balances | $8,778,000 | 1,787 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $45,499,000 | 5,965 |
| Loan loss allowance | $720,000 | 5,360 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $707,000 | 6,244 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $26,000 | 3,026 |
| All other assets | $1,510,000 | 5,734 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,367,000 | 6,598 |
| Total liabilities | $50,596,000 | 6,564 |
| Total deposits | $38,060,000 | 7,021 |
| Interest-bearing deposits | $35,540,000 | 6,781 |
| Deposits held in domestic offices | $38,060,000 | 7,021 |
| % insured | 87.09% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,383,000 | 2,708 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $153,000 | 7,280 |
| Total equity capital | $6,771,000 | 6,496 |
| Total bank equity capital | $6,771,000 | 6,495 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-1,229,000 | 7,230 |
| 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 | $187,000 | 7,540 |
| Earning assets | $54,277,000 | 6,512 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $55,294,500 | 6,660 |
| Average Assets, quarterly | $55,294,500 | 6,660 |
| Volatile liabilities | $19,217,000 | 5,064 |
| Insider loans | $693,000 | 4,946 |
| FHLB advances | $12,383,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,776,000 | 5,250 |
| Tier 1 (core) risk-based capital | $6,145,000 | 6,601 |
| Tier 2 risk-based capital | $523,000 | 5,834 |
| Total risk weighted assets | $41,609,000 | 6,321 |
| Total unused commitments | $6,776,000 | 5,251 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $53,222,000 | 6,763 |
| Cash and due from depository institutions | $6,486,000 | 6,168 |
| Interest-bearing balances | $5,636,000 | 1,716 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $44,501,000 | 6,045 |
| Loan loss allowance | $674,000 | 5,490 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $732,000 | 6,247 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $30,000 | 3,023 |
| All other assets | $1,473,000 | 5,868 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,222,000 | 6,763 |
| Total liabilities | $46,365,000 | 6,755 |
| Total deposits | $33,311,000 | 7,208 |
| Interest-bearing deposits | $31,424,000 | 6,989 |
| Deposits held in domestic offices | $33,311,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,909,000 | 2,845 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $145,000 | 7,420 |
| Total equity capital | $6,857,000 | 6,487 |
| Total bank equity capital | $6,857,000 | 6,487 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-1,143,000 | 7,304 |
| 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 | $174,000 | 7,708 |
| Earning assets | $50,137,000 | 6,679 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $33,843,000 | 7,470 |
| Average Assets, quarterly | $47,792,000 | 6,950 |
| Volatile liabilities | $16,415,000 | 5,366 |
| Insider loans | $484,000 | 5,564 |
| FHLB advances | $12,909,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,771,000 | 5,580 |
| Tier 1 (core) risk-based capital | $6,275,000 | 6,582 |
| Tier 2 risk-based capital | $520,000 | 5,843 |
| Total risk weighted assets | $41,456,000 | 6,360 |
| Total unused commitments | $5,771,000 | 5,582 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $42,362,000 | 7,198 |
| Cash and due from depository institutions | $624,000 | 6,232 |
| Interest-bearing balances | $47,000 | 5,745 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,338 |
| Net loans & leases | $37,787,000 | 6,390 |
| Loan loss allowance | $574,000 | 5,800 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $522,000 | 6,748 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $33,000 | 3,064 |
| All other assets | $796,000 | 7,117 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $42,362,000 | 7,198 |
| Total liabilities | $35,374,000 | 7,233 |
| Total deposits | $21,810,000 | 7,814 |
| Interest-bearing deposits | $19,738,000 | 7,687 |
| Deposits held in domestic offices | $21,810,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,700 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,149,000 | 2,923 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $115,000 | 7,808 |
| Total equity capital | $6,988,000 | 6,507 |
| Total bank equity capital | $6,988,000 | 6,507 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-1,012,000 | 7,488 |
| 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 | $147,000 | 7,914 |
| Earning assets | $40,434,000 | 7,127 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $28,998,250 | 7,742 |
| Average Assets, quarterly | $38,616,500 | 7,349 |
| Volatile liabilities | $14,405,000 | 5,582 |
| Insider loans | $494,000 | 5,533 |
| FHLB advances | $12,149,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,015,000 | 5,111 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,607 |
| Tier 2 risk-based capital | $448,000 | 6,121 |
| Total risk weighted assets | $35,686,000 | 6,675 |
| Total unused commitments | $8,015,000 | 5,114 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $34,871,000 | 7,550 |
| Cash and due from depository institutions | $1,102,000 | 6,462 |
| Interest-bearing balances | $28,000 | 6,006 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,094 |
| Net loans & leases | $29,118,000 | 6,877 |
| Loan loss allowance | $448,000 | 6,306 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $544,000 | 6,737 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $34,000 | 3,090 |
| All other assets | $973,000 | 6,755 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,871,000 | 7,550 |
| Total liabilities | $27,697,000 | 7,641 |
| Total deposits | $19,286,000 | 7,949 |
| Interest-bearing deposits | $18,920,000 | 7,765 |
| Deposits held in domestic offices | $19,286,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,289,000 | 3,376 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $122,000 | 7,795 |
| Total equity capital | $7,174,000 | 6,455 |
| Total bank equity capital | $7,174,000 | 6,455 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-826,000 | 7,604 |
| 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 | $125,000 | 8,047 |
| Earning assets | $32,246,000 | 7,522 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $24,543,670 | 7,969 |
| Average Assets, quarterly | $30,335,500 | 7,750 |
| Volatile liabilities | $8,741,000 | 6,515 |
| Insider loans | $503,000 | 5,509 |
| FHLB advances | $8,289,000 | 3,248 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,628,000 | 5,828 |
| Tier 1 (core) risk-based capital | $6,753,000 | 6,538 |
| Tier 2 risk-based capital | $372,000 | 6,473 |
| Total risk weighted assets | $29,657,000 | 7,027 |
| Total unused commitments | $5,628,000 | 5,830 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $25,800,000 | 7,963 |
| Cash and due from depository institutions | $400,000 | 6,964 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 5,616 |
| Net loans & leases | $23,258,000 | 7,205 |
| Loan loss allowance | $354,000 | 6,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $254,000 | 7,588 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $36,000 | 3,088 |
| All other assets | $703,000 | 7,226 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,800,000 | 7,963 |
| Total liabilities | $18,482,000 | 8,054 |
| Total deposits | $13,818,000 | 8,210 |
| Interest-bearing deposits | $13,818,000 | 8,047 |
| Deposits held in domestic offices | $13,818,000 | 8,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,605,000 | 3,911 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $59,000 | 8,318 |
| Total equity capital | $7,318,000 | 6,473 |
| Total bank equity capital | $7,318,000 | 6,473 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-682,000 | 7,712 |
| 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 | $111,000 | 8,125 |
| Earning assets | $24,412,000 | 7,914 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $19,380,000 | 8,183 |
| Average Assets, quarterly | $19,380,000 | 8,183 |
| Volatile liabilities | $5,055,000 | 7,326 |
| Insider loans | $513,000 | 5,443 |
| FHLB advances | $4,605,000 | 3,792 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,064,000 | 4,792 |
| Tier 1 (core) risk-based capital | $6,969,000 | 6,474 |
| Tier 2 risk-based capital | $289,000 | 6,925 |
| Total risk weighted assets | $23,065,000 | 7,416 |
| Total unused commitments | $10,064,000 | 4,796 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $12,960,000 | 8,401 |
| Cash and due from depository institutions | $185,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,746 |
| Net loans & leases | $11,006,000 | 8,038 |
| Loan loss allowance | $168,000 | 7,789 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $180,000 | 7,869 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $324,000 | 8,129 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $12,960,000 | 8,401 |
| Total liabilities | $5,460,000 | 8,460 |
| Total deposits | $4,798,000 | 8,439 |
| Interest-bearing deposits | $4,798,000 | 8,396 |
| Deposits held in domestic offices | $4,798,000 | 8,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $662,000 | 4,987 |
| Total equity capital | $7,500,000 | 6,395 |
| Total bank equity capital | $7,500,000 | 6,395 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-500,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $41,000 | 8,396 |
| Earning assets | $12,271,000 | 8,377 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $12,960,000 | 8,398 |
| Average Assets, quarterly | $12,960,000 | 8,402 |
| Volatile liabilities | $100,000 | 8,456 |
| Insider loans | $323,000 | 6,079 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,006,000 | 6,025 |
| Tier 1 (core) risk-based capital | $7,244,000 | 6,376 |
| Tier 2 risk-based capital | $147,000 | 7,827 |
| Total risk weighted assets | $11,761,000 | 8,152 |
| Total unused commitments | $5,006,000 | 6,025 |
| Derivatives | $0 | 1,052 |