Home > New Horizon Bank > Assets and Liabilities
New Horizon Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 48 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $213,756,000 | 2,972 |
| Cash and due from depository institutions | $78,150,000 | 2,345 |
| Interest-bearing balances | $77,275,000 | 887 |
| Securities | $28,687,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 1,683 |
| Net loans & leases | $96,665,000 | 3,246 |
| Loan loss allowance | $1,151,000 | 3,277 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,571,000 | 2,226 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $2,034,000 | 1,170 |
| All other assets | $3,493,000 | 3,323 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $213,756,000 | 2,945 |
| Total liabilities | $183,832,000 | 2,984 |
| Total deposits | $182,385,000 | 2,962 |
| Interest-bearing deposits | $121,043,000 | 3,088 |
| Deposits held in domestic offices | $182,385,000 | 2,962 |
| % insured | 65.30% | 3,483 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,447,000 | 2,831 |
| Total equity capital | $29,924,000 | 2,450 |
| Total bank equity capital | $29,924,000 | 2,477 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $34,196,000 | 1,041 |
| Undivided profits | $-4,322,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 499 |
| Income earned, not collected on loans | $367,000 | 4,006 |
| Earning assets | $202,783,000 | 2,912 |
| Long-term assets (5+ years) | $43,513,000 | 2,991 |
| Average Assets, year-to-date | $206,219,000 | 2,979 |
| Average Assets, quarterly | $206,219,000 | 2,979 |
| Volatile liabilities | $7,804,000 | 3,621 |
| Insider loans | $1,294,000 | 2,248 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $81,000 | 1,076 |
| Unused loan commitments | $13,652,000 | 3,106 |
| Tier 1 (core) risk-based capital | $29,725,000 | 2,668 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $13,652,000 | 3,106 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 42 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $198,682,000 | 3,053 |
| Cash and due from depository institutions | $65,112,000 | 2,570 |
| Interest-bearing balances | $64,392,000 | 908 |
| Securities | $31,242,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $4,168,000 | 747 |
| Net loans & leases | $88,254,000 | 3,336 |
| Loan loss allowance | $1,145,000 | 3,290 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,596,000 | 2,207 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $2,041,000 | 1,170 |
| All other assets | $3,269,000 | 3,413 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $198,682,000 | 3,027 |
| Total liabilities | $178,374,000 | 3,010 |
| Total deposits | $176,889,000 | 2,979 |
| Interest-bearing deposits | $96,133,000 | 3,332 |
| Deposits held in domestic offices | $176,889,000 | 2,979 |
| % insured | 55.61% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,485,000 | 2,783 |
| Total equity capital | $20,308,000 | 2,982 |
| Total bank equity capital | $20,308,000 | 3,006 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $24,296,000 | 1,326 |
| Undivided profits | $-4,038,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 507 |
| Income earned, not collected on loans | $447,000 | 3,915 |
| Earning assets | $188,056,000 | 3,005 |
| Long-term assets (5+ years) | $45,182,000 | 2,979 |
| Average Assets, year-to-date | $152,567,200 | 3,341 |
| Average Assets, quarterly | $173,155,500 | 3,208 |
| Volatile liabilities | $7,809,000 | 3,645 |
| Insider loans | $1,319,000 | 2,199 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,107,000 | 3,181 |
| Tier 1 (core) risk-based capital | $20,487,000 | 3,199 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $12,107,000 | 3,182 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 36 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $147,629,000 | 3,437 |
| Cash and due from depository institutions | $27,620,000 | 2,760 |
| Interest-bearing balances | $26,704,000 | 1,635 |
| Securities | $32,877,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 1,629 |
| Net loans & leases | $78,478,000 | 3,455 |
| Loan loss allowance | $1,078,000 | 3,351 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,137,000 | 2,325 |
| Other real estate owned | $0 | 2,760 |
| Goodwill and other intangibles | $2,048,000 | 1,165 |
| All other assets | $2,331,000 | 3,702 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $147,629,000 | 3,398 |
| Total liabilities | $131,304,000 | 3,384 |
| Total deposits | $130,729,000 | 3,352 |
| Interest-bearing deposits | $89,960,000 | 3,398 |
| Deposits held in domestic offices | $130,729,000 | 3,352 |
| % insured | 73.04% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $575,000 | 3,737 |
| Total equity capital | $16,325,000 | 3,322 |
| Total bank equity capital | $16,325,000 | 3,357 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $19,296,000 | 1,538 |
| Undivided profits | $-3,021,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 427 |
| Income earned, not collected on loans | $324,000 | 4,123 |
| Earning assets | $138,197,000 | 3,390 |
| Long-term assets (5+ years) | $44,709,000 | 3,009 |
| Average Assets, year-to-date | $141,038,500 | 3,443 |
| Average Assets, quarterly | $137,584,000 | 3,473 |
| Volatile liabilities | $7,838,000 | 3,676 |
| Insider loans | $1,118,000 | 2,343 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,507,000 | 3,317 |
| Tier 1 (core) risk-based capital | $15,957,000 | 3,504 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,507,000 | 3,318 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 30 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $127,539,000 | 3,621 |
| Cash and due from depository institutions | $15,708,000 | 3,034 |
| Interest-bearing balances | $15,167,000 | 2,116 |
| Securities | $31,964,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 1,685 |
| Net loans & leases | $71,128,000 | 3,569 |
| Loan loss allowance | $875,000 | 3,549 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,889,000 | 2,402 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $2,055,000 | 1,168 |
| All other assets | $2,657,000 | 3,629 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $127,539,000 | 3,581 |
| Total liabilities | $111,288,000 | 3,583 |
| Total deposits | $111,031,000 | 3,553 |
| Interest-bearing deposits | $76,595,000 | 3,575 |
| Deposits held in domestic offices | $111,031,000 | 3,553 |
| % insured | 74.12% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $257,000 | 4,157 |
| Total equity capital | $16,251,000 | 3,236 |
| Total bank equity capital | $16,251,000 | 3,274 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $19,296,000 | 1,539 |
| Undivided profits | $-3,095,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 410 |
| Income earned, not collected on loans | $383,000 | 4,038 |
| Earning assets | $118,397,000 | 3,577 |
| Long-term assets (5+ years) | $47,396,000 | 2,976 |
| Average Assets, year-to-date | $138,841,667 | 3,473 |
| Average Assets, quarterly | $134,008,000 | 3,514 |
| Volatile liabilities | $6,994,000 | 3,744 |
| Insider loans | $1,126,000 | 2,352 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $39,000 | 1,153 |
| Unused loan commitments | $12,008,000 | 3,237 |
| Tier 1 (core) risk-based capital | $16,617,000 | 3,445 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $12,008,000 | 3,237 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $140,477,000 | 3,509 |
| Cash and due from depository institutions | $28,105,000 | 3,395 |
| Interest-bearing balances | $27,938,000 | 1,607 |
| Securities | $32,294,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 1,708 |
| Net loans & leases | $71,622,000 | 3,547 |
| Loan loss allowance | $880,000 | 3,560 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,880,000 | 2,397 |
| Other real estate owned | $107,000 | 3,395 |
| Goodwill and other intangibles | $2,061,000 | 1,178 |
| All other assets | $2,276,000 | 3,737 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $140,477,000 | 3,469 |
| Total liabilities | $123,718,000 | 3,481 |
| Total deposits | $123,438,000 | 3,440 |
| Interest-bearing deposits | $89,666,000 | 3,414 |
| Deposits held in domestic offices | $123,438,000 | 3,440 |
| % insured | 65.38% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $280,000 | 4,105 |
| Total equity capital | $16,759,000 | 3,229 |
| Total bank equity capital | $16,759,000 | 3,225 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $19,296,000 | 1,532 |
| Undivided profits | $-2,587,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 475 |
| Income earned, not collected on loans | $329,000 | 4,124 |
| Earning assets | $131,986,000 | 3,444 |
| Long-term assets (5+ years) | $47,446,000 | 3,001 |
| Average Assets, year-to-date | $144,493,000 | 3,429 |
| Average Assets, quarterly | $144,493,000 | 3,429 |
| Volatile liabilities | $6,056,000 | 3,760 |
| Insider loans | $1,151,000 | 2,313 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,210,000 | 3,395 |
| Tier 1 (core) risk-based capital | $17,237,000 | 3,405 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $10,210,000 | 3,395 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 26 | 3,247 |
| Assets and Liabilities | ||
| Total Assets: | $148,509,000 | 3,443 |
| Cash and due from depository institutions | $36,073,000 | 3,247 |
| Interest-bearing balances | $35,909,000 | 1,249 |
| Securities | $32,978,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 1,609 |
| Net loans & leases | $71,147,000 | 3,565 |
| Loan loss allowance | $879,000 | 3,570 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,832,000 | 2,402 |
| Other real estate owned | $107,000 | 3,247 |
| Goodwill and other intangibles | $2,068,000 | 1,176 |
| All other assets | $2,142,000 | 3,798 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $148,509,000 | 3,411 |
| Total liabilities | $131,279,000 | 3,413 |
| Total deposits | $130,828,000 | 3,363 |
| Interest-bearing deposits | $81,859,000 | 3,502 |
| Deposits held in domestic offices | $130,828,000 | 3,363 |
| % insured | 61.23% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $451,000 | 3,778 |
| Total equity capital | $17,230,000 | 3,209 |
| Total bank equity capital | $17,230,000 | 3,202 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $19,296,000 | 1,533 |
| Undivided profits | $-2,116,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 429 |
| Income earned, not collected on loans | $382,000 | 4,055 |
| Earning assets | $140,196,000 | 3,371 |
| Long-term assets (5+ years) | $51,576,000 | 2,954 |
| Average Assets, year-to-date | $133,275,600 | 3,520 |
| Average Assets, quarterly | $135,628,000 | 3,518 |
| Volatile liabilities | $7,323,000 | 3,611 |
| Insider loans | $1,275,000 | 2,257 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,170,000 | 3,388 |
| Tier 1 (core) risk-based capital | $17,740,000 | 3,380 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,170,000 | 3,388 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $122,747,000 | 3,674 |
| Cash and due from depository institutions | $8,042,000 | 3,543 |
| Interest-bearing balances | $7,850,000 | 2,718 |
| Securities | $32,394,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,134 |
| Net loans & leases | $72,383,000 | 3,539 |
| Loan loss allowance | $897,000 | 3,543 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,908,000 | 2,386 |
| Other real estate owned | $107,000 | 3,543 |
| Goodwill and other intangibles | $2,075,000 | 1,192 |
| All other assets | $2,552,000 | 3,704 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $122,747,000 | 3,637 |
| Total liabilities | $106,107,000 | 3,664 |
| Total deposits | $105,918,000 | 3,628 |
| Interest-bearing deposits | $73,413,000 | 3,621 |
| Deposits held in domestic offices | $105,918,000 | 3,628 |
| % insured | 76.76% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $189,000 | 4,302 |
| Total equity capital | $16,640,000 | 3,124 |
| Total bank equity capital | $16,640,000 | 3,123 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $19,296,000 | 1,526 |
| Undivided profits | $-2,706,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 457 |
| Income earned, not collected on loans | $349,000 | 4,106 |
| Earning assets | $113,913,000 | 3,618 |
| Long-term assets (5+ years) | $55,287,000 | 2,906 |
| Average Assets, year-to-date | $129,467,250 | 3,568 |
| Average Assets, quarterly | $126,886,000 | 3,595 |
| Volatile liabilities | $7,859,000 | 3,530 |
| Insider loans | $1,299,000 | 2,256 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,408,000 | 3,314 |
| Tier 1 (core) risk-based capital | $17,999,000 | 3,373 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,408,000 | 3,314 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $131,025,000 | 3,598 |
| Cash and due from depository institutions | $15,906,000 | 3,564 |
| Interest-bearing balances | $15,702,000 | 1,938 |
| Securities | $33,630,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 1,618 |
| Net loans & leases | $72,825,000 | 3,526 |
| Loan loss allowance | $881,000 | 3,573 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,944,000 | 2,368 |
| Other real estate owned | $107,000 | 3,564 |
| Goodwill and other intangibles | $2,082,000 | 1,180 |
| All other assets | $2,324,000 | 3,741 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $131,025,000 | 3,560 |
| Total liabilities | $113,927,000 | 3,595 |
| Total deposits | $113,743,000 | 3,564 |
| Interest-bearing deposits | $74,009,000 | 3,625 |
| Deposits held in domestic offices | $113,743,000 | 3,564 |
| % insured | 72.29% | 2,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $184,000 | 4,246 |
| Total equity capital | $17,098,000 | 3,154 |
| Total bank equity capital | $17,098,000 | 3,152 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $19,296,000 | 1,523 |
| Undivided profits | $-2,248,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 445 |
| Income earned, not collected on loans | $359,000 | 4,037 |
| Earning assets | $122,364,000 | 3,543 |
| Long-term assets (5+ years) | $58,207,000 | 2,894 |
| Average Assets, year-to-date | $131,707,333 | 3,553 |
| Average Assets, quarterly | $136,347,000 | 3,513 |
| Volatile liabilities | $7,842,000 | 3,457 |
| Insider loans | $1,322,000 | 2,241 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,274,000 | 3,343 |
| Tier 1 (core) risk-based capital | $17,909,000 | 3,363 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $11,274,000 | 3,344 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $141,669,000 | 3,506 |
| Cash and due from depository institutions | $24,581,000 | 3,406 |
| Interest-bearing balances | $24,292,000 | 1,591 |
| Securities | $34,938,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $2,126,000 | 1,067 |
| Net loans & leases | $71,409,000 | 3,569 |
| Loan loss allowance | $890,000 | 3,588 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,918,000 | 2,370 |
| Other real estate owned | $107,000 | 3,406 |
| Goodwill and other intangibles | $2,089,000 | 1,201 |
| All other assets | $2,501,000 | 3,679 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $141,669,000 | 3,506 |
| Total liabilities | $124,233,000 | 3,533 |
| Total deposits | $117,089,000 | 3,551 |
| Interest-bearing deposits | $80,298,000 | 3,583 |
| Deposits held in domestic offices | $117,089,000 | 3,551 |
| % insured | 71.63% | 2,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,942 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $144,000 | 4,308 |
| Total equity capital | $17,436,000 | 3,133 |
| Total bank equity capital | $17,436,000 | 3,133 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $19,296,000 | 1,538 |
| Undivided profits | $-1,910,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $324,000 | 4,113 |
| Earning assets | $132,765,000 | 3,487 |
| Long-term assets (5+ years) | $61,079,000 | 2,900 |
| Average Assets, year-to-date | $132,048,500 | 3,592 |
| Average Assets, quarterly | $132,048,500 | 3,592 |
| Volatile liabilities | $15,221,000 | 2,653 |
| Insider loans | $1,346,000 | 2,208 |
| FHLB advances | $7,000,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,178,000 | 3,352 |
| Tier 1 (core) risk-based capital | $17,750,000 | 3,397 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $12,178,000 | 3,352 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $122,428,000 | 3,719 |
| Cash and due from depository institutions | $5,461,000 | 3,485 |
| Interest-bearing balances | $5,156,000 | 3,143 |
| Securities | $34,807,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $73,786,000 | 3,553 |
| Loan loss allowance | $194,000 | 4,436 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,008,000 | 2,348 |
| Other real estate owned | $106,000 | 3,485 |
| Goodwill and other intangibles | $2,096,000 | 1,209 |
| All other assets | $2,164,000 | 3,835 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $122,428,000 | 3,719 |
| Total liabilities | $105,194,000 | 3,771 |
| Total deposits | $102,689,000 | 3,736 |
| Interest-bearing deposits | $75,298,000 | 3,683 |
| Deposits held in domestic offices | $102,689,000 | 3,735 |
| % insured | 83.50% | 1,065 |
| Federal funds purchased & repurchase agreements | $2,285,000 | 951 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $220,000 | 4,005 |
| Total equity capital | $17,234,000 | 3,099 |
| Total bank equity capital | $17,234,000 | 3,099 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $19,296,000 | 1,533 |
| Undivided profits | $-2,112,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $370,000 | 4,053 |
| Earning assets | $113,749,000 | 3,703 |
| Long-term assets (5+ years) | $63,895,000 | 2,893 |
| Average Assets, year-to-date | $129,253,400 | 3,643 |
| Average Assets, quarterly | $125,879,000 | 3,681 |
| Volatile liabilities | $10,433,000 | 2,936 |
| Insider loans | $1,369,000 | 2,203 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,847,000 | 3,295 |
| Tier 1 (core) risk-based capital | $17,568,000 | 3,407 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $12,847,000 | 3,295 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $129,330,000 | 3,660 |
| Cash and due from depository institutions | $7,591,000 | 3,570 |
| Interest-bearing balances | $7,427,000 | 2,982 |
| Securities | $43,233,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 1,568 |
| Net loans & leases | $69,721,000 | 3,621 |
| Loan loss allowance | $163,000 | 4,510 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,046,000 | 2,319 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $2,202,000 | 1,191 |
| All other assets | $2,229,000 | 3,816 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $129,330,000 | 3,660 |
| Total liabilities | $112,509,000 | 3,707 |
| Total deposits | $112,296,000 | 3,658 |
| Interest-bearing deposits | $81,418,000 | 3,614 |
| Deposits held in domestic offices | $112,296,000 | 3,657 |
| % insured | 82.80% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $213,000 | 4,123 |
| Total equity capital | $16,821,000 | 3,064 |
| Total bank equity capital | $16,821,000 | 3,064 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $19,296,000 | 1,534 |
| Undivided profits | $-2,525,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $372,000 | 4,023 |
| Earning assets | $120,689,000 | 3,641 |
| Long-term assets (5+ years) | $66,718,000 | 2,872 |
| Average Assets, year-to-date | $130,959,750 | 3,651 |
| Average Assets, quarterly | $132,810,000 | 3,629 |
| Volatile liabilities | $8,447,000 | 2,995 |
| Insider loans | $1,143,000 | 2,371 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,427,000 | 3,352 |
| Tier 1 (core) risk-based capital | $17,297,000 | 3,429 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $12,427,000 | 3,352 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $136,290,000 | 3,642 |
| Cash and due from depository institutions | $10,903,000 | 3,490 |
| Interest-bearing balances | $10,655,000 | 2,854 |
| Securities | $46,458,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 1,837 |
| Net loans & leases | $70,711,000 | 3,623 |
| Loan loss allowance | $151,000 | 4,596 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,039,000 | 2,320 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $2,208,000 | 1,187 |
| All other assets | $1,905,000 | 3,917 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $136,290,000 | 3,642 |
| Total liabilities | $118,533,000 | 3,686 |
| Total deposits | $118,340,000 | 3,658 |
| Interest-bearing deposits | $84,947,000 | 3,634 |
| Deposits held in domestic offices | $118,340,000 | 3,658 |
| % insured | 81.18% | 1,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $193,000 | 4,102 |
| Total equity capital | $17,757,000 | 3,095 |
| Total bank equity capital | $17,757,000 | 3,095 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $19,296,000 | 1,534 |
| Undivided profits | $-1,589,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $281,000 | 4,235 |
| Earning assets | $127,890,000 | 3,623 |
| Long-term assets (5+ years) | $60,956,000 | 3,024 |
| Average Assets, year-to-date | $131,503,000 | 3,688 |
| Average Assets, quarterly | $134,638,500 | 3,664 |
| Volatile liabilities | $8,478,000 | 2,894 |
| Insider loans | $1,065,000 | 2,472 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,307,000 | 3,496 |
| Tier 1 (core) risk-based capital | $17,146,000 | 3,447 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $11,307,000 | 3,496 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 22 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $132,987,000 | 3,697 |
| Cash and due from depository institutions | $13,031,000 | 3,632 |
| Interest-bearing balances | $12,722,000 | 3,151 |
| Securities | $38,187,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 1,854 |
| Net loans & leases | $72,929,000 | 3,555 |
| Loan loss allowance | $142,000 | 4,636 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,051,000 | 2,322 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $2,215,000 | 1,186 |
| All other assets | $2,448,000 | 3,623 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $132,987,000 | 3,697 |
| Total liabilities | $114,502,000 | 3,752 |
| Total deposits | $114,244,000 | 3,718 |
| Interest-bearing deposits | $89,260,000 | 3,593 |
| Deposits held in domestic offices | $114,244,000 | 3,718 |
| % insured | 82.89% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $258,000 | 3,900 |
| Total equity capital | $18,485,000 | 3,188 |
| Total bank equity capital | $18,485,000 | 3,188 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $19,296,000 | 1,508 |
| Undivided profits | $-861,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $268,000 | 4,217 |
| Earning assets | $123,964,000 | 3,685 |
| Long-term assets (5+ years) | $59,649,000 | 3,058 |
| Average Assets, year-to-date | $129,109,500 | 3,723 |
| Average Assets, quarterly | $129,109,500 | 3,723 |
| Volatile liabilities | $9,537,000 | 2,745 |
| Insider loans | $1,081,000 | 2,472 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,489,000 | 3,660 |
| Tier 1 (core) risk-based capital | $17,211,000 | 3,439 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $9,489,000 | 3,660 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $125,232,000 | 3,791 |
| Cash and due from depository institutions | $26,460,000 | 3,546 |
| Interest-bearing balances | $26,185,000 | 2,410 |
| Securities | $19,972,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 1,846 |
| Net loans & leases | $71,034,000 | 3,619 |
| Loan loss allowance | $136,000 | 4,677 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,096,000 | 2,285 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $2,281,000 | 1,179 |
| All other assets | $1,275,000 | 4,143 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $125,232,000 | 3,791 |
| Total liabilities | $108,403,000 | 3,810 |
| Total deposits | $108,221,000 | 3,765 |
| Interest-bearing deposits | $84,719,000 | 3,646 |
| Deposits held in domestic offices | $108,221,000 | 3,765 |
| % insured | 84.36% | 1,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $182,000 | 4,167 |
| Total equity capital | $16,829,000 | 3,496 |
| Total bank equity capital | $16,829,000 | 3,496 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $16,856,000 | 1,619 |
| Undivided profits | $-77,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $288,000 | 4,217 |
| Earning assets | $117,305,000 | 3,771 |
| Long-term assets (5+ years) | $62,288,000 | 3,007 |
| Average Assets, year-to-date | $119,769,000 | 3,803 |
| Average Assets, quarterly | $124,022,000 | 3,786 |
| Volatile liabilities | $9,540,000 | 2,819 |
| Insider loans | $329,000 | 3,402 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,148,000 | 3,645 |
| Tier 1 (core) risk-based capital | $14,694,000 | 3,659 |
| Tier 2 risk-based capital | $137,000 | 2,969 |
| Total risk weighted assets | $68,370,000 | 2,535 |
| Total unused commitments | $9,148,000 | 3,645 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $122,812,000 | 3,841 |
| Cash and due from depository institutions | $7,110,000 | 3,647 |
| Interest-bearing balances | $6,902,000 | 3,763 |
| Securities | $34,973,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,872 |
| Net loans & leases | $72,803,000 | 3,634 |
| Loan loss allowance | $56,000 | 4,834 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,126,000 | 2,306 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $2,440,000 | 1,151 |
| All other assets | $1,240,000 | 4,205 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $122,812,000 | 3,841 |
| Total liabilities | $105,727,000 | 3,866 |
| Total deposits | $105,590,000 | 3,816 |
| Interest-bearing deposits | $82,457,000 | 3,706 |
| Deposits held in domestic offices | $105,590,000 | 3,816 |
| % insured | 85.93% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $137,000 | 4,556 |
| Total equity capital | $17,085,000 | 3,538 |
| Total bank equity capital | $17,085,000 | 3,538 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $17,109,000 | 1,604 |
| Undivided profits | $-74,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $295,000 | 4,300 |
| Earning assets | $114,798,000 | 3,830 |
| Long-term assets (5+ years) | $59,706,000 | 3,066 |
| Average Assets, year-to-date | $118,403,250 | 3,864 |
| Average Assets, quarterly | $124,434,000 | 3,814 |
| Volatile liabilities | $9,933,000 | 2,847 |
| Insider loans | $449,000 | 3,296 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,792,000 | 3,529 |
| Tier 1 (core) risk-based capital | $14,672,000 | 3,707 |
| Tier 2 risk-based capital | $57,000 | 3,061 |
| Total risk weighted assets | $68,886,000 | 2,527 |
| Total unused commitments | $10,792,000 | 3,529 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $126,056,000 | 3,814 |
| Cash and due from depository institutions | $19,680,000 | 3,614 |
| Interest-bearing balances | $19,412,000 | 2,825 |
| Securities | $21,778,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,880 |
| Net loans & leases | $76,548,000 | 3,597 |
| Loan loss allowance | $3,000 | 4,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,106,000 | 2,306 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $2,462,000 | 1,145 |
| All other assets | $1,362,000 | 4,157 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $126,056,000 | 3,814 |
| Total liabilities | $108,938,000 | 3,835 |
| Total deposits | $106,313,000 | 3,826 |
| Interest-bearing deposits | $84,243,000 | 3,690 |
| Deposits held in domestic offices | $106,313,000 | 3,826 |
| % insured | 84.37% | 1,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,213 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $125,000 | 4,595 |
| Total equity capital | $17,118,000 | 3,522 |
| Total bank equity capital | $17,118,000 | 3,522 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $17,109,000 | 1,588 |
| Undivided profits | $-41,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $330,000 | 4,203 |
| Earning assets | $117,858,000 | 3,803 |
| Long-term assets (5+ years) | $60,105,000 | 3,012 |
| Average Assets, year-to-date | $116,933,667 | 3,893 |
| Average Assets, quarterly | $123,803,500 | 3,832 |
| Volatile liabilities | $11,463,000 | 2,676 |
| Insider loans | $449,000 | 3,333 |
| FHLB advances | $2,500,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,187,000 | 3,343 |
| Tier 1 (core) risk-based capital | $14,741,000 | 3,689 |
| Tier 2 risk-based capital | $4,000 | 3,062 |
| Total risk weighted assets | $71,808,000 | 2,466 |
| Total unused commitments | $13,187,000 | 3,343 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $121,551,000 | 3,873 |
| Cash and due from depository institutions | $6,981,000 | 3,671 |
| Interest-bearing balances | $6,707,000 | 3,960 |
| Securities | $29,114,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,957 |
| Net loans & leases | $77,586,000 | 3,600 |
| Loan loss allowance | $6,000 | 4,926 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,144,000 | 2,299 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $2,320,000 | 1,160 |
| All other assets | $1,286,000 | 4,196 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $121,551,000 | 3,873 |
| Total liabilities | $104,724,000 | 3,906 |
| Total deposits | $101,955,000 | 3,893 |
| Interest-bearing deposits | $81,029,000 | 3,738 |
| Deposits held in domestic offices | $101,955,000 | 3,893 |
| % insured | 85.25% | 1,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 2,317 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $269,000 | 4,189 |
| Total equity capital | $16,827,000 | 3,527 |
| Total bank equity capital | $16,827,000 | 3,527 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $16,821,000 | 1,585 |
| Undivided profits | $-44,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $343,000 | 4,172 |
| Earning assets | $113,527,000 | 3,855 |
| Long-term assets (5+ years) | $60,453,000 | 2,915 |
| Average Assets, year-to-date | $112,372,500 | 3,949 |
| Average Assets, quarterly | $112,372,500 | 3,949 |
| Volatile liabilities | $12,207,000 | 2,629 |
| Insider loans | $571,000 | 3,184 |
| FHLB advances | $2,500,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,011,000 | 3,520 |
| Tier 1 (core) risk-based capital | $14,526,000 | 3,699 |
| Tier 2 risk-based capital | $7,000 | 3,037 |
| Total risk weighted assets | $70,758,000 | 2,446 |
| Total unused commitments | $11,011,000 | 3,520 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $103,194,000 | 4,025 |
| Cash and due from depository institutions | $6,872,000 | 3,835 |
| Interest-bearing balances | $6,653,000 | 3,830 |
| Securities | $12,136,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,060 |
| Net loans & leases | $78,692,000 | 3,569 |
| Loan loss allowance | $719,000 | 3,965 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,187,000 | 2,288 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,193,000 | 4,281 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $103,194,000 | 4,025 |
| Total liabilities | $93,075,000 | 3,992 |
| Total deposits | $90,368,000 | 3,975 |
| Interest-bearing deposits | $71,972,000 | 3,857 |
| Deposits held in domestic offices | $90,368,000 | 3,975 |
| % insured | 87.10% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,500,000 | 2,460 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $207,000 | 4,330 |
| Total equity capital | $10,119,000 | 4,217 |
| Total bank equity capital | $10,119,000 | 4,217 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,753,000 | 543 |
| Surplus | $4,753,000 | 2,974 |
| Undivided profits | $613,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $398,000 | 4,115 |
| Earning assets | $97,595,000 | 3,992 |
| Long-term assets (5+ years) | $46,399,000 | 3,165 |
| Average Assets, year-to-date | $95,118,000 | 4,053 |
| Average Assets, quarterly | $100,700,500 | 4,035 |
| Volatile liabilities | $9,247,000 | 3,026 |
| Insider loans | $727,000 | 2,999 |
| FHLB advances | $2,500,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,097,000 | 3,432 |
| Tier 1 (core) risk-based capital | $9,915,000 | 4,191 |
| Tier 2 risk-based capital | $720,000 | 2,455 |
| Total risk weighted assets | $71,027,000 | 2,462 |
| Total unused commitments | $11,097,000 | 3,432 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $98,207,000 | 4,077 |
| Cash and due from depository institutions | $5,365,000 | 3,843 |
| Interest-bearing balances | $5,107,000 | 3,944 |
| Securities | $9,223,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,098 |
| Net loans & leases | $78,097,000 | 3,646 |
| Loan loss allowance | $700,000 | 4,001 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,231,000 | 2,271 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,207,000 | 4,315 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $98,207,000 | 4,077 |
| Total liabilities | $88,106,000 | 4,032 |
| Total deposits | $87,923,000 | 3,982 |
| Interest-bearing deposits | $68,958,000 | 3,905 |
| Deposits held in domestic offices | $87,923,000 | 3,982 |
| % insured | 86.91% | 1,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $183,000 | 4,568 |
| Total equity capital | $10,101,000 | 4,226 |
| Total bank equity capital | $10,101,000 | 4,226 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,753,000 | 545 |
| Surplus | $4,754,000 | 2,971 |
| Undivided profits | $594,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $454,000 | 4,065 |
| Earning assets | $92,511,000 | 4,052 |
| Long-term assets (5+ years) | $43,848,000 | 3,150 |
| Average Assets, year-to-date | $93,099,000 | 4,079 |
| Average Assets, quarterly | $96,969,000 | 4,087 |
| Volatile liabilities | $8,709,000 | 3,182 |
| Insider loans | $729,000 | 3,046 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,107,000 | 3,309 |
| Tier 1 (core) risk-based capital | $9,889,000 | 4,201 |
| Tier 2 risk-based capital | $701,000 | 2,490 |
| Total risk weighted assets | $69,085,000 | 2,497 |
| Total unused commitments | $12,107,000 | 3,309 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $95,597,000 | 4,118 |
| Cash and due from depository institutions | $5,657,000 | 3,866 |
| Interest-bearing balances | $5,434,000 | 3,972 |
| Securities | $5,570,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,143 |
| Net loans & leases | $78,804,000 | 3,639 |
| Loan loss allowance | $724,000 | 3,974 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,276,000 | 2,263 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,158,000 | 4,340 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $95,597,000 | 4,118 |
| Total liabilities | $85,746,000 | 4,078 |
| Total deposits | $85,586,000 | 4,016 |
| Interest-bearing deposits | $65,523,000 | 3,976 |
| Deposits held in domestic offices | $85,586,000 | 4,016 |
| % insured | 85.96% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $160,000 | 4,642 |
| Total equity capital | $9,851,000 | 4,263 |
| Total bank equity capital | $9,851,000 | 4,263 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,753,000 | 550 |
| Surplus | $4,753,000 | 2,976 |
| Undivided profits | $345,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $426,000 | 4,120 |
| Earning assets | $89,940,000 | 4,104 |
| Long-term assets (5+ years) | $45,516,000 | 3,061 |
| Average Assets, year-to-date | $91,351,667 | 4,107 |
| Average Assets, quarterly | $92,656,500 | 4,108 |
| Volatile liabilities | $8,677,000 | 3,227 |
| Insider loans | $732,000 | 3,069 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,934,000 | 3,252 |
| Tier 1 (core) risk-based capital | $9,664,000 | 4,233 |
| Tier 2 risk-based capital | $725,000 | 2,521 |
| Total risk weighted assets | $70,793,000 | 2,534 |
| Total unused commitments | $12,934,000 | 3,252 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $89,716,000 | 4,131 |
| Cash and due from depository institutions | $7,617,000 | 3,891 |
| Interest-bearing balances | $7,266,000 | 3,380 |
| Securities | $6,989,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 2,201 |
| Net loans & leases | $69,720,000 | 3,752 |
| Loan loss allowance | $614,000 | 4,123 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,309,000 | 2,267 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $937,000 | 4,495 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $89,716,000 | 4,131 |
| Total liabilities | $80,238,000 | 4,093 |
| Total deposits | $80,033,000 | 4,032 |
| Interest-bearing deposits | $63,249,000 | 3,997 |
| Deposits held in domestic offices | $80,033,000 | 4,032 |
| % insured | 85.21% | 1,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $205,000 | 4,415 |
| Total equity capital | $9,478,000 | 4,309 |
| Total bank equity capital | $9,478,000 | 4,309 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,563,000 | 565 |
| Surplus | $4,563,000 | 3,041 |
| Undivided profits | $352,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 763 |
| Income earned, not collected on loans | $264,000 | 4,553 |
| Earning assets | $84,119,000 | 4,115 |
| Long-term assets (5+ years) | $46,775,000 | 2,969 |
| Average Assets, year-to-date | $89,229,000 | 4,129 |
| Average Assets, quarterly | $89,229,000 | 4,129 |
| Volatile liabilities | $9,299,000 | 3,111 |
| Insider loans | $606,000 | 3,250 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,337,000 | 3,294 |
| Tier 1 (core) risk-based capital | $9,376,000 | 4,280 |
| Tier 2 risk-based capital | $615,000 | 2,726 |
| Total risk weighted assets | $72,895,000 | 2,600 |
| Total unused commitments | $12,337,000 | 3,294 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $88,742,000 | 4,190 |
| Cash and due from depository institutions | $7,736,000 | 3,950 |
| Interest-bearing balances | $7,523,000 | 3,223 |
| Securities | $5,950,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,214 |
| Net loans & leases | $69,627,000 | 3,795 |
| Loan loss allowance | $610,000 | 4,146 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,348,000 | 2,262 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $955,000 | 4,565 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $88,742,000 | 4,190 |
| Total liabilities | $79,370,000 | 4,144 |
| Total deposits | $79,221,000 | 4,094 |
| Interest-bearing deposits | $63,493,000 | 4,009 |
| Deposits held in domestic offices | $79,221,000 | 4,094 |
| % insured | 83.91% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $149,000 | 4,638 |
| Total equity capital | $9,372,000 | 4,361 |
| Total bank equity capital | $9,372,000 | 4,361 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,563,000 | 577 |
| Surplus | $4,563,000 | 3,070 |
| Undivided profits | $246,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 733 |
| Income earned, not collected on loans | $270,000 | 4,611 |
| Earning assets | $83,226,000 | 4,161 |
| Long-term assets (5+ years) | $42,343,000 | 3,042 |
| Average Assets, year-to-date | $86,939,000 | 4,187 |
| Average Assets, quarterly | $88,203,500 | 4,188 |
| Volatile liabilities | $9,262,000 | 3,145 |
| Insider loans | $607,000 | 3,303 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,491,000 | 3,256 |
| Tier 1 (core) risk-based capital | $9,370,000 | 4,323 |
| Tier 2 risk-based capital | $611,000 | 4,015 |
| Total risk weighted assets | $71,941,000 | 3,820 |
| Total unused commitments | $12,491,000 | 3,256 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $87,665,000 | 4,245 |
| Cash and due from depository institutions | $3,736,000 | 3,994 |
| Interest-bearing balances | $3,564,000 | 4,015 |
| Securities | $7,117,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,238 |
| Net loans & leases | $71,348,000 | 3,809 |
| Loan loss allowance | $603,000 | 4,209 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,372,000 | 2,254 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $972,000 | 4,621 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $87,665,000 | 4,245 |
| Total liabilities | $78,457,000 | 4,189 |
| Total deposits | $78,328,000 | 4,136 |
| Interest-bearing deposits | $62,773,000 | 4,064 |
| Deposits held in domestic offices | $78,328,000 | 4,136 |
| % insured | 82.68% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $129,000 | 4,891 |
| Total equity capital | $9,208,000 | 4,438 |
| Total bank equity capital | $9,208,000 | 4,438 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,563,000 | 596 |
| Surplus | $4,563,000 | 3,107 |
| Undivided profits | $82,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 754 |
| Income earned, not collected on loans | $245,000 | 4,808 |
| Earning assets | $82,149,000 | 4,219 |
| Long-term assets (5+ years) | $40,323,000 | 3,103 |
| Average Assets, year-to-date | $86,488,250 | 4,245 |
| Average Assets, quarterly | $87,837,500 | 4,238 |
| Volatile liabilities | $10,715,000 | 2,987 |
| Insider loans | $610,000 | 3,374 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,311,000 | 3,142 |
| Tier 1 (core) risk-based capital | $9,209,000 | 4,391 |
| Tier 2 risk-based capital | $604,000 | 4,082 |
| Total risk weighted assets | $75,443,000 | 3,800 |
| Total unused commitments | $14,311,000 | 3,142 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $88,010,000 | 4,265 |
| Cash and due from depository institutions | $4,294,000 | 4,045 |
| Interest-bearing balances | $4,176,000 | 3,838 |
| Securities | $9,754,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,161 |
| Net loans & leases | $68,389,000 | 3,874 |
| Loan loss allowance | $594,000 | 4,263 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,417,000 | 2,249 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,042,000 | 4,593 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $88,010,000 | 4,265 |
| Total liabilities | $78,965,000 | 4,210 |
| Total deposits | $78,853,000 | 4,140 |
| Interest-bearing deposits | $64,060,000 | 4,055 |
| Deposits held in domestic offices | $78,853,000 | 4,140 |
| % insured | 83.08% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $112,000 | 4,910 |
| Total equity capital | $9,045,000 | 4,475 |
| Total bank equity capital | $9,045,000 | 4,475 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,563,000 | 602 |
| Surplus | $4,563,000 | 3,128 |
| Undivided profits | $-81,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 762 |
| Income earned, not collected on loans | $250,000 | 4,807 |
| Earning assets | $82,433,000 | 4,231 |
| Long-term assets (5+ years) | $42,243,000 | 3,040 |
| Average Assets, year-to-date | $86,096,000 | 4,281 |
| Average Assets, quarterly | $87,124,000 | 4,271 |
| Volatile liabilities | $10,429,000 | 3,039 |
| Insider loans | $621,000 | 3,387 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,397,000 | 3,221 |
| Tier 1 (core) risk-based capital | $9,061,000 | 4,430 |
| Tier 2 risk-based capital | $595,000 | 4,127 |
| Total risk weighted assets | $72,650,000 | 3,869 |
| Total unused commitments | $13,397,000 | 3,221 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $86,238,000 | 4,324 |
| Cash and due from depository institutions | $2,810,000 | 4,152 |
| Interest-bearing balances | $2,650,000 | 4,342 |
| Securities | $6,913,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,262 |
| Net loans & leases | $70,847,000 | 3,845 |
| Loan loss allowance | $615,000 | 4,260 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,459,000 | 2,251 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,089,000 | 4,601 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $86,239,000 | 4,324 |
| Total liabilities | $77,283,000 | 4,274 |
| Total deposits | $75,571,000 | 4,240 |
| Interest-bearing deposits | $63,092,000 | 4,128 |
| Deposits held in domestic offices | $75,571,000 | 4,240 |
| % insured | 84.99% | 1,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,500,000 | 2,677 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $212,000 | 4,501 |
| Total equity capital | $8,956,000 | 4,492 |
| Total bank equity capital | $8,956,000 | 4,492 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,563,000 | 615 |
| Surplus | $4,563,000 | 3,149 |
| Undivided profits | $-170,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 737 |
| Income earned, not collected on loans | $261,000 | 4,804 |
| Earning assets | $80,530,000 | 4,306 |
| Long-term assets (5+ years) | $44,417,000 | 2,991 |
| Average Assets, year-to-date | $85,139,000 | 4,341 |
| Average Assets, quarterly | $85,139,000 | 4,341 |
| Volatile liabilities | $11,498,000 | 2,892 |
| Insider loans | $11,000 | 4,747 |
| FHLB advances | $1,500,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,489,000 | 3,357 |
| Tier 1 (core) risk-based capital | $8,997,000 | 4,472 |
| Tier 2 risk-based capital | $616,000 | 4,119 |
| Total risk weighted assets | $75,060,000 | 3,846 |
| Total unused commitments | $12,489,000 | 3,357 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $84,040,000 | 4,390 |
| Cash and due from depository institutions | $4,938,000 | 4,118 |
| Interest-bearing balances | $4,681,000 | 3,640 |
| Securities | $6,982,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,036 |
| Net loans & leases | $66,000,000 | 3,975 |
| Loan loss allowance | $554,000 | 4,397 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,489,000 | 2,198 |
| Other real estate owned | $420,000 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,079,000 | 4,676 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $84,040,000 | 4,390 |
| Total liabilities | $75,186,000 | 4,347 |
| Total deposits | $73,572,000 | 4,297 |
| Interest-bearing deposits | $62,545,000 | 4,148 |
| Deposits held in domestic offices | $73,572,000 | 4,297 |
| % insured | 85.13% | 1,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,756 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $114,000 | 4,853 |
| Total equity capital | $8,854,000 | 4,500 |
| Total bank equity capital | $8,854,000 | 4,500 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,563,000 | 619 |
| Surplus | $4,563,000 | 3,167 |
| Undivided profits | $-272,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 721 |
| Income earned, not collected on loans | $232,000 | 4,939 |
| Earning assets | $77,795,000 | 4,380 |
| Long-term assets (5+ years) | $41,548,000 | 3,123 |
| Average Assets, year-to-date | $81,006,000 | 4,416 |
| Average Assets, quarterly | $82,954,000 | 4,396 |
| Volatile liabilities | $11,293,000 | 2,975 |
| Insider loans | $13,000 | 4,783 |
| FHLB advances | $1,500,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,135,000 | 3,165 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,499 |
| Tier 2 risk-based capital | $555,000 | 4,266 |
| Total risk weighted assets | $71,804,000 | 3,936 |
| Total unused commitments | $14,135,000 | 3,165 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $81,868,000 | 4,455 |
| Cash and due from depository institutions | $3,982,000 | 4,084 |
| Interest-bearing balances | $3,833,000 | 3,788 |
| Securities | $7,101,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 1,975 |
| Net loans & leases | $64,982,000 | 4,044 |
| Loan loss allowance | $559,000 | 4,443 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,496,000 | 2,205 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,181,000 | 4,679 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $81,868,000 | 4,455 |
| Total liabilities | $73,187,000 | 4,427 |
| Total deposits | $71,504,000 | 4,383 |
| Interest-bearing deposits | $58,504,000 | 4,292 |
| Deposits held in domestic offices | $71,504,000 | 4,383 |
| % insured | 84.70% | 2,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,872 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $183,000 | 4,757 |
| Total equity capital | $8,681,000 | 4,553 |
| Total bank equity capital | $8,681,000 | 4,553 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,563,000 | 631 |
| Surplus | $4,563,000 | 3,188 |
| Undivided profits | $-445,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 717 |
| Income earned, not collected on loans | $249,000 | 4,983 |
| Earning assets | $76,042,000 | 4,440 |
| Long-term assets (5+ years) | $41,136,000 | 3,169 |
| Average Assets, year-to-date | $80,247,500 | 4,470 |
| Average Assets, quarterly | $82,964,500 | 4,426 |
| Volatile liabilities | $10,040,000 | 3,166 |
| Insider loans | $32,000 | 4,764 |
| FHLB advances | $1,500,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,382,000 | 3,465 |
| Tier 1 (core) risk-based capital | $8,845,000 | 4,563 |
| Tier 2 risk-based capital | $559,000 | 4,308 |
| Total risk weighted assets | $69,370,000 | 4,019 |
| Total unused commitments | $11,382,000 | 3,465 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $84,061,000 | 4,448 |
| Cash and due from depository institutions | $6,284,000 | 4,185 |
| Interest-bearing balances | $6,129,000 | 3,283 |
| Securities | $7,327,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,109 |
| Net loans & leases | $64,919,000 | 4,047 |
| Loan loss allowance | $559,000 | 4,479 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,329,000 | 2,266 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,110,000 | 4,724 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $84,061,000 | 4,448 |
| Total liabilities | $75,433,000 | 4,422 |
| Total deposits | $73,808,000 | 4,380 |
| Interest-bearing deposits | $58,254,000 | 4,332 |
| Deposits held in domestic offices | $73,808,000 | 4,380 |
| % insured | 83.79% | 2,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,892 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $125,000 | 4,943 |
| Total equity capital | $8,628,000 | 4,592 |
| Total bank equity capital | $8,628,000 | 4,592 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,563,000 | 644 |
| Surplus | $4,563,000 | 3,214 |
| Undivided profits | $-498,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 729 |
| Income earned, not collected on loans | $241,000 | 4,973 |
| Earning assets | $78,467,000 | 4,431 |
| Long-term assets (5+ years) | $41,333,000 | 3,213 |
| Average Assets, year-to-date | $79,707,330 | 4,520 |
| Average Assets, quarterly | $81,398,500 | 4,498 |
| Volatile liabilities | $10,311,000 | 3,082 |
| Insider loans | $37,000 | 4,792 |
| FHLB advances | $1,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,193,000 | 3,324 |
| Tier 1 (core) risk-based capital | $8,778,000 | 4,593 |
| Tier 2 risk-based capital | $559,000 | 4,339 |
| Total risk weighted assets | $71,417,000 | 3,999 |
| Total unused commitments | $13,193,000 | 3,324 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $78,736,000 | 4,595 |
| Cash and due from depository institutions | $4,340,000 | 4,298 |
| Interest-bearing balances | $4,097,000 | 4,012 |
| Securities | $7,539,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,263 |
| Net loans & leases | $62,907,000 | 4,107 |
| Loan loss allowance | $559,000 | 4,513 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,806,000 | 2,925 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,068,000 | 4,782 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $78,736,000 | 4,595 |
| Total liabilities | $70,269,000 | 4,563 |
| Total deposits | $70,072,000 | 4,509 |
| Interest-bearing deposits | $57,242,000 | 4,411 |
| Deposits held in domestic offices | $70,072,000 | 4,509 |
| % insured | 88.78% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $197,000 | 4,597 |
| Total equity capital | $8,467,000 | 4,668 |
| Total bank equity capital | $8,467,000 | 4,668 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,563,000 | 654 |
| Surplus | $4,563,000 | 3,246 |
| Undivided profits | $-659,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 739 |
| Income earned, not collected on loans | $236,000 | 5,004 |
| Earning assets | $74,619,000 | 4,551 |
| Long-term assets (5+ years) | $42,080,000 | 3,236 |
| Average Assets, year-to-date | $77,530,500 | 4,614 |
| Average Assets, quarterly | $77,530,500 | 4,614 |
| Volatile liabilities | $7,525,000 | 3,425 |
| Insider loans | $42,000 | 4,826 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,892,000 | 3,300 |
| Tier 1 (core) risk-based capital | $8,617,000 | 4,654 |
| Tier 2 risk-based capital | $559,000 | 4,362 |
| Total risk weighted assets | $67,924,000 | 4,097 |
| Total unused commitments | $13,892,000 | 3,300 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $76,325,000 | 4,681 |
| Cash and due from depository institutions | $3,552,000 | 4,279 |
| Interest-bearing balances | $3,417,000 | 4,105 |
| Securities | $7,834,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,113 |
| Net loans & leases | $62,320,000 | 4,160 |
| Loan loss allowance | $572,000 | 4,537 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,385,000 | 3,873 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,146,000 | 4,795 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $76,325,000 | 4,681 |
| Total liabilities | $67,927,000 | 4,658 |
| Total deposits | $67,533,000 | 4,605 |
| Interest-bearing deposits | $56,809,000 | 4,463 |
| Deposits held in domestic offices | $67,533,000 | 4,605 |
| % insured | 89.75% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $394,000 | 3,915 |
| Total equity capital | $8,398,000 | 4,737 |
| Total bank equity capital | $8,398,000 | 4,737 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,563,000 | 660 |
| Surplus | $4,563,000 | 3,282 |
| Undivided profits | $-728,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 723 |
| Income earned, not collected on loans | $231,000 | 5,126 |
| Earning assets | $73,659,000 | 4,612 |
| Long-term assets (5+ years) | $43,417,000 | 3,232 |
| Average Assets, year-to-date | $75,716,200 | 4,675 |
| Average Assets, quarterly | $76,642,000 | 4,671 |
| Volatile liabilities | $7,508,000 | 3,509 |
| Insider loans | $19,000 | 4,995 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,146,000 | 3,430 |
| Tier 1 (core) risk-based capital | $8,485,000 | 4,711 |
| Tier 2 risk-based capital | $572,000 | 4,401 |
| Total risk weighted assets | $64,471,000 | 4,218 |
| Total unused commitments | $12,146,000 | 3,430 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $76,959,000 | 4,706 |
| Cash and due from depository institutions | $4,379,000 | 4,390 |
| Interest-bearing balances | $4,234,000 | 3,905 |
| Securities | $8,110,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 2,197 |
| Net loans & leases | $62,221,000 | 4,196 |
| Loan loss allowance | $568,000 | 4,597 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,146,000 | 4,130 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,031,000 | 4,937 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $76,959,000 | 4,706 |
| Total liabilities | $68,601,000 | 4,678 |
| Total deposits | $68,505,000 | 4,612 |
| Interest-bearing deposits | $58,068,000 | 4,469 |
| Deposits held in domestic offices | $68,505,000 | 4,612 |
| % insured | 87.04% | 1,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $96,000 | 5,339 |
| Total equity capital | $8,358,000 | 4,815 |
| Total bank equity capital | $8,358,000 | 4,815 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,563,000 | 678 |
| Surplus | $4,563,000 | 3,307 |
| Undivided profits | $-768,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 753 |
| Income earned, not collected on loans | $214,000 | 5,246 |
| Earning assets | $74,637,000 | 4,627 |
| Long-term assets (5+ years) | $41,752,000 | 3,349 |
| Average Assets, year-to-date | $75,564,000 | 4,725 |
| Average Assets, quarterly | $77,171,000 | 4,697 |
| Volatile liabilities | $7,720,000 | 3,523 |
| Insider loans | $24,000 | 5,033 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,399,000 | 3,642 |
| Tier 1 (core) risk-based capital | $8,396,000 | 4,779 |
| Tier 2 risk-based capital | $568,000 | 4,440 |
| Total risk weighted assets | $63,410,000 | 4,271 |
| Total unused commitments | $10,399,000 | 3,642 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $77,383,000 | 4,731 |
| Cash and due from depository institutions | $8,616,000 | 4,506 |
| Interest-bearing balances | $8,516,000 | 2,841 |
| Securities | $8,354,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,232 |
| Net loans & leases | $59,103,000 | 4,282 |
| Loan loss allowance | $532,000 | 4,704 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $224,000 | 5,275 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,010,000 | 4,945 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $77,383,000 | 4,731 |
| Total liabilities | $69,186,000 | 4,689 |
| Total deposits | $69,015,000 | 4,623 |
| Interest-bearing deposits | $58,024,000 | 4,508 |
| Deposits held in domestic offices | $69,015,000 | 4,623 |
| % insured | 85.03% | 2,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $171,000 | 4,935 |
| Total equity capital | $8,197,000 | 4,867 |
| Total bank equity capital | $8,197,000 | 4,867 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,563,000 | 686 |
| Surplus | $4,563,000 | 3,322 |
| Undivided profits | $-929,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $198,000 | 5,288 |
| Earning assets | $76,049,000 | 4,625 |
| Long-term assets (5+ years) | $41,710,000 | 3,380 |
| Average Assets, year-to-date | $75,099,000 | 4,764 |
| Average Assets, quarterly | $76,465,000 | 4,743 |
| Volatile liabilities | $7,394,000 | 3,472 |
| Insider loans | $25,000 | 5,077 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,589,000 | 3,669 |
| Tier 1 (core) risk-based capital | $8,245,000 | 4,823 |
| Tier 2 risk-based capital | $532,000 | 4,561 |
| Total risk weighted assets | $59,870,000 | 4,375 |
| Total unused commitments | $10,589,000 | 3,669 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $75,547,000 | 4,809 |
| Cash and due from depository institutions | $9,796,000 | 4,382 |
| Interest-bearing balances | $9,656,000 | 2,905 |
| Securities | $8,577,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,362 |
| Net loans & leases | $55,859,000 | 4,374 |
| Loan loss allowance | $525,000 | 4,764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $220,000 | 5,339 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,027,000 | 4,966 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $75,547,000 | 4,809 |
| Total liabilities | $67,499,000 | 4,764 |
| Total deposits | $67,340,000 | 4,701 |
| Interest-bearing deposits | $56,474,000 | 4,594 |
| Deposits held in domestic offices | $67,340,000 | 4,701 |
| % insured | 85.50% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $159,000 | 4,975 |
| Total equity capital | $8,048,000 | 4,907 |
| Total bank equity capital | $8,048,000 | 4,907 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,563,000 | 696 |
| Surplus | $4,563,000 | 3,356 |
| Undivided profits | $-1,078,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $194,000 | 5,330 |
| Earning assets | $74,160,000 | 4,702 |
| Long-term assets (5+ years) | $39,287,000 | 3,512 |
| Average Assets, year-to-date | $73,957,000 | 4,833 |
| Average Assets, quarterly | $73,957,000 | 4,833 |
| Volatile liabilities | $6,472,000 | 3,603 |
| Insider loans | $32,000 | 5,120 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,018,000 | 3,938 |
| Tier 1 (core) risk-based capital | $8,005,000 | 4,889 |
| Tier 2 risk-based capital | $525,000 | 4,606 |
| Total risk weighted assets | $57,195,000 | 4,469 |
| Total unused commitments | $9,018,000 | 3,938 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $72,367,000 | 4,903 |
| Cash and due from depository institutions | $4,361,000 | 4,485 |
| Interest-bearing balances | $4,169,000 | 4,008 |
| Securities | $7,717,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,280 |
| Net loans & leases | $58,792,000 | 4,347 |
| Loan loss allowance | $525,000 | 4,788 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $213,000 | 5,400 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,204,000 | 4,912 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $72,367,000 | 4,903 |
| Total liabilities | $64,578,000 | 4,866 |
| Total deposits | $64,427,000 | 4,799 |
| Interest-bearing deposits | $55,449,000 | 4,649 |
| Deposits held in domestic offices | $64,427,000 | 4,799 |
| % insured | 86.03% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $151,000 | 4,964 |
| Total equity capital | $7,789,000 | 4,967 |
| Total bank equity capital | $7,789,000 | 4,967 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,563,000 | 706 |
| Surplus | $4,563,000 | 3,382 |
| Undivided profits | $-1,337,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,087,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,141,000 | 150 |
| Income earned, not collected on loans | $210,000 | 5,346 |
| Earning assets | $70,758,000 | 4,809 |
| Long-term assets (5+ years) | $36,876,000 | 3,630 |
| Average Assets, year-to-date | $66,823,200 | 4,992 |
| Average Assets, quarterly | $71,205,500 | 4,916 |
| Volatile liabilities | $6,197,000 | 3,714 |
| Insider loans | $38,000 | 5,153 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,122,000 | 3,885 |
| Tier 1 (core) risk-based capital | $7,755,000 | 4,961 |
| Tier 2 risk-based capital | $525,000 | 4,644 |
| Total risk weighted assets | $59,091,000 | 4,458 |
| Total unused commitments | $9,122,000 | 3,885 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $70,044,000 | 4,986 |
| Cash and due from depository institutions | $2,817,000 | 4,523 |
| Interest-bearing balances | $2,663,000 | 4,609 |
| Securities | $9,633,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 2,419 |
| Net loans & leases | $56,186,000 | 4,439 |
| Loan loss allowance | $486,000 | 4,945 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $193,000 | 5,497 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,173,000 | 4,926 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,044,000 | 4,986 |
| Total liabilities | $62,261,000 | 4,943 |
| Total deposits | $62,130,000 | 4,878 |
| Interest-bearing deposits | $51,986,000 | 4,775 |
| Deposits held in domestic offices | $62,130,000 | 4,878 |
| % insured | 84.08% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $131,000 | 5,405 |
| Total equity capital | $7,783,000 | 5,051 |
| Total bank equity capital | $7,783,000 | 5,051 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,563,000 | 715 |
| Surplus | $4,563,000 | 3,412 |
| Undivided profits | $-1,343,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,153,000 | 147 |
| Income earned, not collected on loans | $171,000 | 5,568 |
| Earning assets | $68,524,000 | 4,878 |
| Long-term assets (5+ years) | $36,343,000 | 3,651 |
| Average Assets, year-to-date | $65,437,250 | 5,063 |
| Average Assets, quarterly | $68,315,000 | 5,012 |
| Volatile liabilities | $5,579,000 | 3,841 |
| Insider loans | $34,000 | 5,214 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,557,000 | 3,831 |
| Tier 1 (core) risk-based capital | $7,570,000 | 5,039 |
| Tier 2 risk-based capital | $486,000 | 4,797 |
| Total risk weighted assets | $57,073,000 | 4,534 |
| Total unused commitments | $9,557,000 | 3,831 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $66,586,000 | 5,089 |
| Cash and due from depository institutions | $7,294,000 | 4,676 |
| Interest-bearing balances | $7,103,000 | 3,286 |
| Securities | $4,807,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $53,153,000 | 4,544 |
| Loan loss allowance | $453,000 | 5,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $197,000 | 5,562 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,135,000 | 4,967 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $66,586,000 | 5,089 |
| Total liabilities | $58,870,000 | 5,064 |
| Total deposits | $58,762,000 | 5,013 |
| Interest-bearing deposits | $47,619,000 | 4,959 |
| Deposits held in domestic offices | $58,762,000 | 5,013 |
| % insured | 82.23% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $108,000 | 5,518 |
| Total equity capital | $7,716,000 | 5,101 |
| Total bank equity capital | $7,716,000 | 5,101 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,563,000 | 727 |
| Surplus | $4,563,000 | 3,439 |
| Undivided profits | $-1,410,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,250,000 | 133 |
| Income earned, not collected on loans | $153,000 | 5,685 |
| Earning assets | $65,063,000 | 5,009 |
| Long-term assets (5+ years) | $30,009,000 | 3,992 |
| Average Assets, year-to-date | $63,901,670 | 5,148 |
| Average Assets, quarterly | $64,859,500 | 5,121 |
| Volatile liabilities | $4,308,000 | 4,156 |
| Insider loans | $17,000 | 5,362 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,120,000 | 3,799 |
| Tier 1 (core) risk-based capital | $7,459,000 | 5,090 |
| Tier 2 risk-based capital | $453,000 | 4,921 |
| Total risk weighted assets | $53,277,000 | 4,657 |
| Total unused commitments | $10,120,000 | 3,799 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $63,133,000 | 5,220 |
| Cash and due from depository institutions | $3,399,000 | 4,701 |
| Interest-bearing balances | $3,207,000 | 4,537 |
| Securities | $7,787,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $50,270,000 | 4,643 |
| Loan loss allowance | $436,000 | 5,145 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $188,000 | 5,645 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,489,000 | 4,651 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,133,000 | 5,220 |
| Total liabilities | $55,528,000 | 5,206 |
| Total deposits | $55,359,000 | 5,147 |
| Interest-bearing deposits | $46,085,000 | 5,056 |
| Deposits held in domestic offices | $55,359,000 | 5,147 |
| % insured | 83.96% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $169,000 | 5,140 |
| Total equity capital | $7,605,000 | 5,128 |
| Total bank equity capital | $7,605,000 | 5,128 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,563,000 | 738 |
| Surplus | $4,563,000 | 3,456 |
| Undivided profits | $-1,521,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,331,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,339,000 | 138 |
| Income earned, not collected on loans | $195,000 | 5,547 |
| Earning assets | $61,264,000 | 5,122 |
| Long-term assets (5+ years) | $31,621,000 | 3,931 |
| Average Assets, year-to-date | $62,559,500 | 5,235 |
| Average Assets, quarterly | $62,559,500 | 5,235 |
| Volatile liabilities | $5,933,000 | 3,744 |
| Insider loans | $11,000 | 5,451 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $222,000 | 1,571 |
| Unused loan commitments | $9,445,000 | 3,914 |
| Tier 1 (core) risk-based capital | $7,322,000 | 5,137 |
| Tier 2 risk-based capital | $436,000 | 4,991 |
| Total risk weighted assets | $51,801,000 | 4,731 |
| Total unused commitments | $9,445,000 | 3,914 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $61,986,000 | 5,295 |
| Cash and due from depository institutions | $1,314,000 | 4,573 |
| Interest-bearing balances | $1,126,000 | 5,257 |
| Securities | $9,263,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $49,934,000 | 4,694 |
| Loan loss allowance | $437,000 | 5,164 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $187,000 | 5,705 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,288,000 | 4,920 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $61,986,000 | 5,295 |
| Total liabilities | $54,489,000 | 5,278 |
| Total deposits | $54,309,000 | 5,225 |
| Interest-bearing deposits | $44,399,000 | 5,141 |
| Deposits held in domestic offices | $54,309,000 | 5,225 |
| % insured | 83.35% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $180,000 | 5,054 |
| Total equity capital | $7,497,000 | 5,169 |
| Total bank equity capital | $7,497,000 | 5,169 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,563,000 | 761 |
| Surplus | $4,563,000 | 3,476 |
| Undivided profits | $-1,629,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $185,000 | 5,652 |
| Earning assets | $60,323,000 | 5,187 |
| Long-term assets (5+ years) | $35,055,000 | 3,807 |
| Average Assets, year-to-date | $58,545,200 | 5,353 |
| Average Assets, quarterly | $60,919,000 | 5,305 |
| Volatile liabilities | $5,668,000 | 3,876 |
| Insider loans | $16,000 | 5,490 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,222,000 | 3,733 |
| Tier 1 (core) risk-based capital | $7,153,000 | 5,198 |
| Tier 2 risk-based capital | $437,000 | 5,016 |
| Total risk weighted assets | $51,524,000 | 4,776 |
| Total unused commitments | $10,222,000 | 3,733 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $59,852,000 | 5,387 |
| Cash and due from depository institutions | $2,764,000 | 5,100 |
| Interest-bearing balances | $2,549,000 | 4,693 |
| Securities | $9,282,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $46,320,000 | 4,841 |
| Loan loss allowance | $400,000 | 5,342 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $197,000 | 5,758 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,289,000 | 4,968 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,852,000 | 5,387 |
| Total liabilities | $52,462,000 | 5,378 |
| Total deposits | $52,271,000 | 5,309 |
| Interest-bearing deposits | $41,208,000 | 5,294 |
| Deposits held in domestic offices | $52,271,000 | 5,309 |
| % insured | 82.23% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $191,000 | 5,319 |
| Total equity capital | $7,390,000 | 5,258 |
| Total bank equity capital | $7,390,000 | 5,258 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,563,000 | 789 |
| Surplus | $4,563,000 | 3,506 |
| Undivided profits | $-1,736,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 703 |
| Income earned, not collected on loans | $195,000 | 5,721 |
| Earning assets | $58,151,000 | 5,296 |
| Long-term assets (5+ years) | $34,068,000 | 3,902 |
| Average Assets, year-to-date | $57,685,000 | 5,438 |
| Average Assets, quarterly | $58,476,000 | 5,416 |
| Volatile liabilities | $5,239,000 | 4,060 |
| Insider loans | $20,000 | 5,547 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,269,000 | 3,927 |
| Tier 1 (core) risk-based capital | $6,972,000 | 5,300 |
| Tier 2 risk-based capital | $400,000 | 5,192 |
| Total risk weighted assets | $47,046,000 | 4,954 |
| Total unused commitments | $9,269,000 | 3,927 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $57,100,000 | 5,508 |
| Cash and due from depository institutions | $4,159,000 | 4,841 |
| Interest-bearing balances | $4,074,000 | 4,116 |
| Securities | $9,762,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $41,703,000 | 5,031 |
| Loan loss allowance | $367,000 | 5,476 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $211,000 | 5,796 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,265,000 | 5,013 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $57,100,000 | 5,508 |
| Total liabilities | $49,778,000 | 5,511 |
| Total deposits | $49,633,000 | 5,439 |
| Interest-bearing deposits | $38,704,000 | 5,440 |
| Deposits held in domestic offices | $49,633,000 | 5,439 |
| % insured | 84.05% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $145,000 | 5,474 |
| Total equity capital | $7,322,000 | 5,294 |
| Total bank equity capital | $7,322,000 | 5,294 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,563,000 | 803 |
| Surplus | $4,563,000 | 3,543 |
| Undivided profits | $-1,804,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $143,000 | 5,972 |
| Earning assets | $55,539,000 | 5,426 |
| Long-term assets (5+ years) | $33,055,000 | 3,967 |
| Average Assets, year-to-date | $56,962,670 | 5,516 |
| Average Assets, quarterly | $56,961,000 | 5,515 |
| Volatile liabilities | $5,227,000 | 4,073 |
| Insider loans | $26,000 | 5,580 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,935,000 | 4,203 |
| Tier 1 (core) risk-based capital | $6,890,000 | 5,352 |
| Tier 2 risk-based capital | $367,000 | 5,314 |
| Total risk weighted assets | $41,754,000 | 5,169 |
| Total unused commitments | $7,935,000 | 4,203 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $56,822,000 | 5,579 |
| Cash and due from depository institutions | $4,730,000 | 4,875 |
| Interest-bearing balances | $4,643,000 | 4,233 |
| Securities | $9,777,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $40,769,000 | 5,075 |
| Loan loss allowance | $362,000 | 5,535 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $231,000 | 5,796 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,315,000 | 4,937 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $56,822,000 | 5,579 |
| Total liabilities | $49,548,000 | 5,581 |
| Total deposits | $49,344,000 | 5,526 |
| Interest-bearing deposits | $41,134,000 | 5,426 |
| Deposits held in domestic offices | $49,344,000 | 5,526 |
| % insured | 85.78% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $204,000 | 5,184 |
| Total equity capital | $7,274,000 | 5,362 |
| Total bank equity capital | $7,274,000 | 5,361 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,563,000 | 813 |
| Surplus | $4,563,000 | 3,575 |
| Undivided profits | $-1,852,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $180,000 | 5,837 |
| Earning assets | $55,189,000 | 5,484 |
| Long-term assets (5+ years) | $31,847,000 | 4,066 |
| Average Assets, year-to-date | $56,894,000 | 5,573 |
| Average Assets, quarterly | $56,894,000 | 5,573 |
| Volatile liabilities | $5,161,000 | 4,007 |
| Insider loans | $16,000 | 5,666 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $76,000 | 1,907 |
| Unused loan commitments | $7,194,000 | 4,391 |
| Tier 1 (core) risk-based capital | $6,804,000 | 5,406 |
| Tier 2 risk-based capital | $362,000 | 5,308 |
| Total risk weighted assets | $40,790,000 | 5,222 |
| Total unused commitments | $7,194,000 | 4,391 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $56,966,000 | 5,639 |
| Cash and due from depository institutions | $6,514,000 | 5,043 |
| Interest-bearing balances | $6,274,000 | 3,508 |
| Securities | $9,744,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $39,130,000 | 5,228 |
| Loan loss allowance | $390,000 | 5,548 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $250,000 | 5,842 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,328,000 | 5,017 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,966,000 | 5,639 |
| Total liabilities | $49,758,000 | 5,648 |
| Total deposits | $49,586,000 | 5,582 |
| Interest-bearing deposits | $40,796,000 | 5,494 |
| Deposits held in domestic offices | $49,586,000 | 5,582 |
| % insured | 84.80% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $172,000 | 5,331 |
| Total equity capital | $7,208,000 | 5,412 |
| Total bank equity capital | $7,208,000 | 5,411 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,563,000 | 830 |
| Surplus | $4,563,000 | 3,605 |
| Undivided profits | $-1,918,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $161,000 | 6,032 |
| Earning assets | $55,148,000 | 5,555 |
| Long-term assets (5+ years) | $31,070,000 | 4,166 |
| Average Assets, year-to-date | $54,714,200 | 5,682 |
| Average Assets, quarterly | $55,989,000 | 5,652 |
| Volatile liabilities | $5,150,000 | 4,165 |
| Insider loans | $18,000 | 5,731 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,726,000 | 4,245 |
| Tier 1 (core) risk-based capital | $6,710,000 | 5,478 |
| Tier 2 risk-based capital | $390,000 | 5,376 |
| Total risk weighted assets | $37,711,000 | 5,431 |
| Total unused commitments | $7,726,000 | 4,245 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $55,012,000 | 5,742 |
| Cash and due from depository institutions | $3,669,000 | 5,095 |
| Interest-bearing balances | $3,569,000 | 4,325 |
| Securities | $10,216,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $39,332,000 | 5,271 |
| Loan loss allowance | $389,000 | 5,616 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $274,000 | 5,857 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,521,000 | 4,920 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,012,000 | 5,742 |
| Total liabilities | $47,879,000 | 5,741 |
| Total deposits | $47,695,000 | 5,691 |
| Interest-bearing deposits | $39,530,000 | 5,604 |
| Deposits held in domestic offices | $47,695,000 | 5,691 |
| % insured | 87.34% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $184,000 | 5,579 |
| Total equity capital | $7,133,000 | 5,477 |
| Total bank equity capital | $7,133,000 | 5,476 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,563,000 | 844 |
| Surplus | $4,563,000 | 3,643 |
| Undivided profits | $-1,993,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $161,000 | 6,140 |
| Earning assets | $53,117,000 | 5,663 |
| Long-term assets (5+ years) | $31,412,000 | 4,216 |
| Average Assets, year-to-date | $54,151,250 | 5,753 |
| Average Assets, quarterly | $55,095,500 | 5,746 |
| Volatile liabilities | $4,483,000 | 4,414 |
| Insider loans | $21,000 | 5,807 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $169,000 | 1,689 |
| Unused loan commitments | $7,301,000 | 4,351 |
| Tier 1 (core) risk-based capital | $6,640,000 | 5,548 |
| Tier 2 risk-based capital | $389,000 | 5,447 |
| Total risk weighted assets | $37,649,000 | 5,495 |
| Total unused commitments | $7,301,000 | 4,351 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $55,179,000 | 5,791 |
| Cash and due from depository institutions | $6,998,000 | 5,257 |
| Interest-bearing balances | $6,884,000 | 3,318 |
| Securities | $10,218,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $36,427,000 | 5,398 |
| Loan loss allowance | $375,000 | 5,705 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $239,000 | 5,987 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,297,000 | 5,124 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,179,000 | 5,791 |
| Total liabilities | $48,087,000 | 5,790 |
| Total deposits | $47,938,000 | 5,745 |
| Interest-bearing deposits | $39,089,000 | 5,681 |
| Deposits held in domestic offices | $47,938,000 | 5,745 |
| % insured | 86.80% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $149,000 | 5,707 |
| Total equity capital | $7,092,000 | 5,510 |
| Total bank equity capital | $7,092,000 | 5,509 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,563,000 | 859 |
| Surplus | $4,563,000 | 3,670 |
| Undivided profits | $-2,034,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $142,000 | 6,251 |
| Earning assets | $53,529,000 | 5,702 |
| Long-term assets (5+ years) | $31,592,000 | 4,250 |
| Average Assets, year-to-date | $53,864,330 | 5,812 |
| Average Assets, quarterly | $54,798,000 | 5,799 |
| Volatile liabilities | $4,947,000 | 4,236 |
| Insider loans | $24,000 | 5,857 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,696,000 | 4,525 |
| Tier 1 (core) risk-based capital | $6,548,000 | 5,600 |
| Tier 2 risk-based capital | $375,000 | 5,526 |
| Total risk weighted assets | $34,478,000 | 5,652 |
| Total unused commitments | $6,696,000 | 4,525 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $54,417,000 | 5,865 |
| Cash and due from depository institutions | $6,232,000 | 5,435 |
| Interest-bearing balances | $6,066,000 | 3,889 |
| Securities | $11,183,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $35,446,000 | 5,453 |
| Loan loss allowance | $381,000 | 5,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $179,000 | 6,203 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,377,000 | 5,099 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $54,417,000 | 5,865 |
| Total liabilities | $47,392,000 | 5,882 |
| Total deposits | $47,185,000 | 5,830 |
| Interest-bearing deposits | $39,285,000 | 5,746 |
| Deposits held in domestic offices | $47,185,000 | 5,830 |
| % insured | 88.53% | 2,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $207,000 | 5,311 |
| Total equity capital | $7,025,000 | 5,534 |
| Total bank equity capital | $7,025,000 | 5,533 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,563,000 | 873 |
| Surplus | $4,563,000 | 3,707 |
| Undivided profits | $-2,101,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $185,000 | 6,070 |
| Earning assets | $52,695,000 | 5,772 |
| Long-term assets (5+ years) | $31,693,000 | 4,238 |
| Average Assets, year-to-date | $53,207,000 | 5,879 |
| Average Assets, quarterly | $53,207,000 | 5,879 |
| Volatile liabilities | $5,326,000 | 4,064 |
| Insider loans | $27,000 | 5,898 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,905,000 | 4,750 |
| Tier 1 (core) risk-based capital | $6,480,000 | 5,656 |
| Tier 2 risk-based capital | $381,000 | 5,548 |
| Total risk weighted assets | $34,035,000 | 5,718 |
| Total unused commitments | $5,905,000 | 4,750 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $51,997,000 | 5,967 |
| Cash and due from depository institutions | $3,496,000 | 5,600 |
| Interest-bearing balances | $3,352,000 | 4,574 |
| Securities | $11,156,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $35,813,000 | 5,510 |
| Loan loss allowance | $381,000 | 5,807 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $167,000 | 6,313 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,365,000 | 5,210 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $51,997,000 | 5,967 |
| Total liabilities | $45,034,000 | 5,979 |
| Total deposits | $44,841,000 | 5,927 |
| Interest-bearing deposits | $38,686,000 | 5,814 |
| Deposits held in domestic offices | $44,841,000 | 5,927 |
| % insured | 89.55% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $193,000 | 5,349 |
| Total equity capital | $6,963,000 | 5,555 |
| Total bank equity capital | $6,963,000 | 5,554 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,563,000 | 881 |
| Surplus | $4,563,000 | 3,746 |
| Undivided profits | $-2,163,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $153,000 | 6,342 |
| Earning assets | $50,321,000 | 5,872 |
| Long-term assets (5+ years) | $31,514,000 | 4,250 |
| Average Assets, year-to-date | $48,265,000 | 6,060 |
| Average Assets, quarterly | $51,723,000 | 5,971 |
| Volatile liabilities | $4,947,000 | 4,290 |
| Insider loans | $30,000 | 5,932 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,104,000 | 4,630 |
| Tier 1 (core) risk-based capital | $6,447,000 | 5,688 |
| Tier 2 risk-based capital | $381,000 | 5,605 |
| Total risk weighted assets | $34,444,000 | 5,756 |
| Total unused commitments | $6,104,000 | 4,630 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $51,449,000 | 6,050 |
| Cash and due from depository institutions | $5,107,000 | 5,550 |
| Interest-bearing balances | $5,014,000 | 4,034 |
| Securities | $10,688,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,960,000 | 5,584 |
| Loan loss allowance | $372,000 | 5,915 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $166,000 | 6,385 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $528,000 | 6,393 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,449,000 | 6,050 |
| Total liabilities | $45,408,000 | 6,038 |
| Total deposits | $45,230,000 | 5,981 |
| Interest-bearing deposits | $38,486,000 | 5,881 |
| Deposits held in domestic offices | $45,230,000 | 5,980 |
| % insured | 87.41% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $178,000 | 5,782 |
| Total equity capital | $6,041,000 | 5,852 |
| Total bank equity capital | $6,041,000 | 5,852 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,563,000 | 894 |
| Surplus | $4,563,000 | 3,778 |
| Undivided profits | $-3,085,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $178,000 | 6,321 |
| Earning assets | $50,662,000 | 5,929 |
| Long-term assets (5+ years) | $29,673,000 | 4,383 |
| Average Assets, year-to-date | $47,332,000 | 6,153 |
| Average Assets, quarterly | $49,489,500 | 6,091 |
| Volatile liabilities | $5,179,000 | 4,243 |
| Insider loans | $32,000 | 5,986 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,523,000 | 4,584 |
| Tier 1 (core) risk-based capital | $6,152,000 | 5,826 |
| Tier 2 risk-based capital | $372,000 | 5,707 |
| Total risk weighted assets | $32,976,000 | 5,875 |
| Total unused commitments | $6,523,000 | 4,584 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $47,530,000 | 6,182 |
| Cash and due from depository institutions | $2,030,000 | 5,576 |
| Interest-bearing balances | $1,920,000 | 5,378 |
| Securities | $10,682,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $34,165,000 | 5,640 |
| Loan loss allowance | $362,000 | 5,969 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $171,000 | 6,415 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $482,000 | 6,465 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,530,000 | 6,182 |
| Total liabilities | $41,595,000 | 6,198 |
| Total deposits | $41,421,000 | 6,127 |
| Interest-bearing deposits | $36,445,000 | 6,008 |
| Deposits held in domestic offices | $41,421,000 | 6,127 |
| % insured | 90.44% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $174,000 | 5,765 |
| Total equity capital | $5,935,000 | 5,912 |
| Total bank equity capital | $5,935,000 | 5,912 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,563,000 | 897 |
| Surplus | $4,563,000 | 3,793 |
| Undivided profits | $-3,191,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $138,000 | 6,551 |
| Earning assets | $46,767,000 | 6,068 |
| Long-term assets (5+ years) | $29,851,000 | 4,339 |
| Average Assets, year-to-date | $45,959,670 | 6,233 |
| Average Assets, quarterly | $46,336,000 | 6,220 |
| Volatile liabilities | $5,125,000 | 4,238 |
| Insider loans | $35,000 | 6,027 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,654,000 | 4,379 |
| Tier 1 (core) risk-based capital | $6,052,000 | 5,872 |
| Tier 2 risk-based capital | $362,000 | 5,746 |
| Total risk weighted assets | $31,755,000 | 5,944 |
| Total unused commitments | $7,654,000 | 4,379 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $45,142,000 | 6,319 |
| Cash and due from depository institutions | $916,000 | 5,608 |
| Interest-bearing balances | $563,000 | 6,158 |
| Securities | $10,594,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $32,921,000 | 5,703 |
| Loan loss allowance | $348,000 | 6,084 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $189,000 | 6,436 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $522,000 | 6,463 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,142,000 | 6,319 |
| Total liabilities | $39,117,000 | 6,337 |
| Total deposits | $38,909,000 | 6,298 |
| Interest-bearing deposits | $34,092,000 | 6,166 |
| Deposits held in domestic offices | $38,909,000 | 6,298 |
| % insured | 91.63% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $208,000 | 5,619 |
| Total equity capital | $6,025,000 | 5,986 |
| Total bank equity capital | $6,025,000 | 5,986 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,563,000 | 910 |
| Surplus | $4,563,000 | 3,827 |
| Undivided profits | $-3,101,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $165,000 | 6,461 |
| Earning assets | $44,078,000 | 6,220 |
| Long-term assets (5+ years) | $28,980,000 | 4,361 |
| Average Assets, year-to-date | $45,174,500 | 6,312 |
| Average Assets, quarterly | $45,174,500 | 6,312 |
| Volatile liabilities | $4,863,000 | 4,328 |
| Insider loans | $1,062,000 | 3,538 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $120,000 | 2,030 |
| Unused loan commitments | $5,792,000 | 4,842 |
| Tier 1 (core) risk-based capital | $6,031,000 | 5,910 |
| Tier 2 risk-based capital | $348,000 | 5,853 |
| Total risk weighted assets | $30,531,000 | 6,018 |
| Total unused commitments | $5,792,000 | 4,842 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $45,207,000 | 6,357 |
| Cash and due from depository institutions | $3,826,000 | 5,780 |
| Interest-bearing balances | $3,284,000 | 4,922 |
| Securities | $9,800,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $30,855,000 | 5,887 |
| Loan loss allowance | $326,000 | 6,174 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $206,000 | 6,438 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $520,000 | 6,559 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $45,207,000 | 6,357 |
| Total liabilities | $39,185,000 | 6,374 |
| Total deposits | $39,007,000 | 6,335 |
| Interest-bearing deposits | $34,184,000 | 6,186 |
| Deposits held in domestic offices | $39,007,000 | 6,334 |
| % insured | 88.42% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $178,000 | 5,850 |
| Total equity capital | $6,022,000 | 6,029 |
| Total bank equity capital | $6,022,000 | 6,029 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,563,000 | 912 |
| Surplus | $4,563,000 | 3,854 |
| Undivided profits | $-3,104,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $128,000 | 6,714 |
| Earning assets | $43,939,000 | 6,260 |
| Long-term assets (5+ years) | $27,624,000 | 4,404 |
| Average Assets, year-to-date | $47,496,000 | 6,278 |
| Average Assets, quarterly | $46,420,500 | 6,332 |
| Volatile liabilities | $4,923,000 | 4,405 |
| Insider loans | $1,062,000 | 3,570 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,673,000 | 4,798 |
| Tier 1 (core) risk-based capital | $6,022,000 | 5,950 |
| Tier 2 risk-based capital | $326,000 | 5,981 |
| Total risk weighted assets | $29,176,000 | 6,147 |
| Total unused commitments | $5,673,000 | 4,798 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $47,634,000 | 6,365 |
| Cash and due from depository institutions | $1,824,000 | 5,847 |
| Interest-bearing balances | $1,236,000 | 5,756 |
| Securities | $15,493,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,350,000 | 6,041 |
| Loan loss allowance | $317,000 | 6,313 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $226,000 | 6,457 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $741,000 | 6,337 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $47,634,000 | 6,365 |
| Total liabilities | $41,633,000 | 6,368 |
| Total deposits | $35,704,000 | 6,500 |
| Interest-bearing deposits | $31,609,000 | 6,371 |
| Deposits held in domestic offices | $35,704,000 | 6,500 |
| % insured | 90.87% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,820,000 | 2,334 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $109,000 | 6,609 |
| Total equity capital | $6,001,000 | 6,117 |
| Total bank equity capital | $6,001,000 | 6,116 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,563,000 | 934 |
| Surplus | $4,563,000 | 3,893 |
| Undivided profits | $-3,125,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $148,000 | 6,745 |
| Earning assets | $46,079,000 | 6,264 |
| Long-term assets (5+ years) | $26,470,000 | 4,492 |
| Average Assets, year-to-date | $48,068,250 | 6,337 |
| Average Assets, quarterly | $48,633,500 | 6,335 |
| Volatile liabilities | $10,495,000 | 3,148 |
| Insider loans | $1,832,000 | 2,736 |
| FHLB advances | $5,820,000 | 2,241 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,554,000 | 4,859 |
| Tier 1 (core) risk-based capital | $5,997,000 | 6,026 |
| Tier 2 risk-based capital | $317,000 | 6,102 |
| Total risk weighted assets | $27,852,000 | 6,291 |
| Total unused commitments | $5,554,000 | 4,859 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $49,633,000 | 6,339 |
| Cash and due from depository institutions | $1,504,000 | 6,033 |
| Interest-bearing balances | $1,033,000 | 5,830 |
| Securities | $18,652,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,384,000 | 6,128 |
| Loan loss allowance | $312,000 | 6,374 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $253,000 | 6,437 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $840,000 | 6,220 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $49,633,000 | 6,339 |
| Total liabilities | $43,605,000 | 6,345 |
| Total deposits | $34,791,000 | 6,582 |
| Interest-bearing deposits | $30,569,000 | 6,463 |
| Deposits held in domestic offices | $34,791,000 | 6,581 |
| % insured | 88.54% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,730,000 | 2,016 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $84,000 | 6,760 |
| Total equity capital | $6,028,000 | 6,128 |
| Total bank equity capital | $6,028,000 | 6,127 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,563,000 | 954 |
| Surplus | $4,563,000 | 3,896 |
| Undivided profits | $-3,098,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $104,000 | 7,000 |
| Earning assets | $48,069,000 | 6,236 |
| Long-term assets (5+ years) | $25,538,000 | 4,549 |
| Average Assets, year-to-date | $48,213,000 | 6,375 |
| Average Assets, quarterly | $48,837,500 | 6,360 |
| Volatile liabilities | $12,845,000 | 2,829 |
| Insider loans | $1,834,000 | 2,748 |
| FHLB advances | $8,730,000 | 1,933 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,968,000 | 5,039 |
| Tier 1 (core) risk-based capital | $6,024,000 | 6,040 |
| Tier 2 risk-based capital | $312,000 | 6,155 |
| Total risk weighted assets | $27,073,000 | 6,364 |
| Total unused commitments | $4,968,000 | 5,039 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $48,042,000 | 6,442 |
| Cash and due from depository institutions | $926,000 | 6,063 |
| Interest-bearing balances | $204,000 | 6,525 |
| Securities | $18,153,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $27,886,000 | 6,169 |
| Loan loss allowance | $302,000 | 6,465 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $259,000 | 6,470 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $818,000 | 6,313 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,042,000 | 6,442 |
| Total liabilities | $41,981,000 | 6,449 |
| Total deposits | $33,829,000 | 6,681 |
| Interest-bearing deposits | $29,879,000 | 6,556 |
| Deposits held in domestic offices | $33,829,000 | 6,680 |
| % insured | 85.10% | 5,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $152,000 | 6,254 |
| Total equity capital | $6,061,000 | 6,143 |
| Total bank equity capital | $6,061,000 | 6,143 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,563,000 | 969 |
| Surplus | $4,563,000 | 3,909 |
| Undivided profits | $-3,065,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $126,000 | 6,947 |
| Earning assets | $46,243,000 | 6,333 |
| Long-term assets (5+ years) | $25,689,000 | 4,523 |
| Average Assets, year-to-date | $47,503,000 | 6,449 |
| Average Assets, quarterly | $47,503,000 | 6,449 |
| Volatile liabilities | $11,821,000 | 2,979 |
| Insider loans | $1,663,000 | 2,954 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,058,000 | 5,410 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,062 |
| Tier 2 risk-based capital | $302,000 | 6,254 |
| Total risk weighted assets | $26,888,000 | 6,399 |
| Total unused commitments | $4,058,000 | 5,410 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $46,964,000 | 6,477 |
| Cash and due from depository institutions | $1,026,000 | 6,226 |
| Interest-bearing balances | $342,000 | 6,243 |
| Securities | $18,154,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 3,001 |
| Net loans & leases | $26,257,000 | 6,320 |
| Loan loss allowance | $283,000 | 6,548 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $264,000 | 6,501 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $798,000 | 6,428 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,964,000 | 6,477 |
| Total liabilities | $40,872,000 | 6,492 |
| Total deposits | $32,691,000 | 6,724 |
| Interest-bearing deposits | $28,761,000 | 6,592 |
| Deposits held in domestic offices | $32,691,000 | 6,722 |
| % insured | 82.81% | 5,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000,000 | 2,201 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $181,000 | 6,083 |
| Total equity capital | $6,092,000 | 6,153 |
| Total bank equity capital | $6,092,000 | 6,153 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,563,000 | 975 |
| Surplus | $4,563,000 | 3,930 |
| Undivided profits | $-3,034,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $118,000 | 7,058 |
| Earning assets | $45,218,000 | 6,378 |
| Long-term assets (5+ years) | $23,097,000 | 4,192 |
| Average Assets, year-to-date | $34,564,400 | 6,840 |
| Average Assets, quarterly | $44,333,500 | 6,548 |
| Volatile liabilities | $11,403,000 | 3,197 |
| Insider loans | $1,802,000 | 2,858 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,721,000 | 5,148 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,056 |
| Tier 2 risk-based capital | $283,000 | 6,373 |
| Total risk weighted assets | $24,821,000 | 6,571 |
| Total unused commitments | $4,721,000 | 5,149 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $41,703,000 | 6,685 |
| Cash and due from depository institutions | $1,072,000 | 6,552 |
| Interest-bearing balances | $260,000 | 6,324 |
| Securities | $18,347,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $21,413,000 | 6,629 |
| Loan loss allowance | $266,000 | 6,658 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $241,000 | 6,640 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $630,000 | 6,794 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $41,703,000 | 6,685 |
| Total liabilities | $35,551,000 | 6,712 |
| Total deposits | $29,298,000 | 6,892 |
| Interest-bearing deposits | $24,667,000 | 6,844 |
| Deposits held in domestic offices | $29,298,000 | 6,890 |
| % insured | 86.74% | 5,006 |
| Federal funds purchased & repurchase agreements | $275,000 | 2,200 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,820,000 | 2,665 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $158,000 | 6,516 |
| Total equity capital | $6,152,000 | 6,193 |
| Total bank equity capital | $6,152,000 | 6,192 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,563,000 | 994 |
| Surplus | $4,563,000 | 3,964 |
| Undivided profits | $-2,974,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $87,000 | 7,260 |
| Earning assets | $40,020,000 | 6,602 |
| Long-term assets (5+ years) | $16,256,000 | 4,703 |
| Average Assets, year-to-date | $31,464,500 | 6,997 |
| Average Assets, quarterly | $37,049,500 | 6,836 |
| Volatile liabilities | $9,210,000 | 3,638 |
| Insider loans | $1,807,000 | 2,894 |
| FHLB advances | $5,820,000 | 2,552 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,439,000 | 4,954 |
| Tier 1 (core) risk-based capital | $6,151,000 | 6,079 |
| Tier 2 risk-based capital | $266,000 | 6,496 |
| Total risk weighted assets | $22,069,000 | 6,758 |
| Total unused commitments | $5,439,000 | 4,956 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $32,396,000 | 7,038 |
| Cash and due from depository institutions | $311,000 | 6,612 |
| Interest-bearing balances | $2,000 | 7,011 |
| Securities | $10,198,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $21,235,000 | 6,697 |
| Loan loss allowance | $249,000 | 6,773 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $269,000 | 6,623 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $383,000 | 7,221 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $32,396,000 | 7,038 |
| Total liabilities | $26,157,000 | 7,096 |
| Total deposits | $23,905,000 | 7,132 |
| Interest-bearing deposits | $21,307,000 | 7,044 |
| Deposits held in domestic offices | $23,905,000 | 7,132 |
| % insured | 83.79% | 5,788 |
| Federal funds purchased & repurchase agreements | $2,113,000 | 1,680 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $139,000 | 6,583 |
| Total equity capital | $6,239,000 | 6,196 |
| Total bank equity capital | $6,239,000 | 6,196 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,563,000 | 1,011 |
| Surplus | $4,563,000 | 3,998 |
| Undivided profits | $-2,887,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $95,000 | 7,296 |
| Earning assets | $31,435,000 | 6,957 |
| Long-term assets (5+ years) | $12,993,000 | 5,037 |
| Average Assets, year-to-date | $28,051,670 | 7,160 |
| Average Assets, quarterly | $29,900,000 | 7,112 |
| Volatile liabilities | $4,464,000 | 4,909 |
| Insider loans | $1,895,000 | 2,843 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,328,000 | 5,059 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,083 |
| Tier 2 risk-based capital | $249,000 | 6,626 |
| Total risk weighted assets | $21,217,000 | 6,869 |
| Total unused commitments | $5,328,000 | 5,060 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $27,404,000 | 7,229 |
| Cash and due from depository institutions | $606,000 | 6,661 |
| Interest-bearing balances | $2,000 | 7,057 |
| Securities | $8,694,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $17,501,000 | 6,941 |
| Loan loss allowance | $199,000 | 7,007 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $288,000 | 6,627 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $315,000 | 7,370 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,404,000 | 7,229 |
| Total liabilities | $21,015,000 | 7,317 |
| Total deposits | $18,490,000 | 7,341 |
| Interest-bearing deposits | $16,110,000 | 7,279 |
| Deposits held in domestic offices | $18,490,000 | 7,341 |
| % insured | 95.28% | 1,890 |
| Federal funds purchased & repurchase agreements | $2,367,000 | 1,619 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $158,000 | 6,404 |
| Total equity capital | $6,389,000 | 6,141 |
| Total bank equity capital | $6,389,000 | 6,141 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,563,000 | 1,023 |
| Surplus | $4,563,000 | 4,027 |
| Undivided profits | $-2,737,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $66,000 | 7,452 |
| Earning assets | $26,197,000 | 7,174 |
| Long-term assets (5+ years) | $10,344,000 | 5,317 |
| Average Assets, year-to-date | $25,879,500 | 7,268 |
| Average Assets, quarterly | $25,879,500 | 7,268 |
| Volatile liabilities | $4,368,000 | 4,981 |
| Insider loans | $1,656,000 | 3,122 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,044,000 | 5,536 |
| Tier 1 (core) risk-based capital | $6,389,000 | 6,068 |
| Tier 2 risk-based capital | $199,000 | 6,916 |
| Total risk weighted assets | $18,943,000 | 7,034 |
| Total unused commitments | $4,044,000 | 5,538 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $24,355,000 | 7,369 |
| Cash and due from depository institutions | $271,000 | 6,733 |
| Interest-bearing balances | $2,000 | 7,087 |
| Securities | $6,694,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $16,744,000 | 7,074 |
| Loan loss allowance | $182,000 | 7,144 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $316,000 | 6,621 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $330,000 | 7,444 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $24,355,000 | 7,369 |
| Total liabilities | $17,806,000 | 7,446 |
| Total deposits | $16,085,000 | 7,458 |
| Interest-bearing deposits | $13,669,000 | 7,405 |
| Deposits held in domestic offices | $16,085,000 | 7,458 |
| % insured | 94.72% | 2,100 |
| Federal funds purchased & repurchase agreements | $1,598,000 | 1,875 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $123,000 | 6,738 |
| Total equity capital | $6,549,000 | 6,137 |
| Total bank equity capital | $6,549,000 | 6,137 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,563,000 | 1,028 |
| Surplus | $4,563,000 | 4,060 |
| Undivided profits | $-2,577,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $82,000 | 7,475 |
| Earning assets | $23,440,000 | 7,311 |
| Long-term assets (5+ years) | $9,444,000 | 5,413 |
| Average Assets, year-to-date | $17,609,000 | 7,519 |
| Average Assets, quarterly | $22,628,500 | 7,412 |
| Volatile liabilities | $6,964,000 | 6,558 |
| Insider loans | $1,656,000 | 3,163 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,190,000 | 5,460 |
| Tier 1 (core) risk-based capital | $6,549,000 | 6,057 |
| Tier 2 risk-based capital | $182,000 | 7,057 |
| Total risk weighted assets | $18,179,000 | 7,160 |
| Total unused commitments | $4,190,000 | 5,462 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $20,902,000 | 7,545 |
| Cash and due from depository institutions | $232,000 | 6,949 |
| Interest-bearing balances | $2,000 | 7,157 |
| Securities | $6,794,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $13,256,000 | 7,343 |
| Loan loss allowance | $164,000 | 7,297 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $344,000 | 6,637 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $276,000 | 7,613 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $20,902,000 | 7,545 |
| Total liabilities | $14,191,000 | 7,624 |
| Total deposits | $13,136,000 | 7,619 |
| Interest-bearing deposits | $10,746,000 | 7,587 |
| Deposits held in domestic offices | $13,136,000 | 7,619 |
| % insured | 94.57% | 1,728 |
| Federal funds purchased & repurchase agreements | $962,000 | 2,083 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $93,000 | 7,284 |
| Total equity capital | $6,711,000 | 6,230 |
| Total bank equity capital | $6,711,000 | 6,229 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,563,000 | 1,040 |
| Surplus | $4,563,000 | 4,090 |
| Undivided profits | $-2,415,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $41,000 | 7,682 |
| Earning assets | $20,052,000 | 7,496 |
| Long-term assets (5+ years) | $7,426,000 | 5,727 |
| Average Assets, year-to-date | $15,922,500 | 7,650 |
| Average Assets, quarterly | $18,971,000 | 7,584 |
| Volatile liabilities | $5,288,000 | 6,931 |
| Insider loans | $2,569,000 | 2,470 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,790,000 | 5,344 |
| Tier 1 (core) risk-based capital | $6,711,000 | 6,096 |
| Tier 2 risk-based capital | $164,000 | 7,216 |
| Total risk weighted assets | $13,184,000 | 7,461 |
| Total unused commitments | $4,790,000 | 5,348 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $17,040,000 | 7,695 |
| Cash and due from depository institutions | $843,000 | 7,021 |
| Interest-bearing balances | $2,000 | 7,174 |
| Securities | $4,390,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $11,132,000 | 7,493 |
| Loan loss allowance | $128,000 | 7,483 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $366,000 | 6,646 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $309,000 | 7,653 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $17,040,000 | 7,695 |
| Total liabilities | $10,145,000 | 7,756 |
| Total deposits | $9,655,000 | 7,741 |
| Interest-bearing deposits | $7,700,000 | 7,720 |
| Deposits held in domestic offices | $9,655,000 | 7,741 |
| % insured | 95.78% | 1,323 |
| Federal funds purchased & repurchase agreements | $410,000 | 2,365 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $80,000 | 7,386 |
| Total equity capital | $6,895,000 | 6,186 |
| Total bank equity capital | $6,895,000 | 6,186 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,563,000 | 1,058 |
| Surplus | $4,563,000 | 4,108 |
| Undivided profits | $-2,231,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $40,000 | 7,755 |
| Earning assets | $15,524,000 | 7,673 |
| Long-term assets (5+ years) | $5,883,000 | 6,002 |
| Average Assets, year-to-date | $14,262,670 | 7,746 |
| Average Assets, quarterly | $16,067,000 | 7,713 |
| Volatile liabilities | $3,238,000 | 7,347 |
| Insider loans | $2,600,000 | 2,474 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,653,000 | 5,472 |
| Tier 1 (core) risk-based capital | $6,895,000 | 6,058 |
| Tier 2 risk-based capital | $128,000 | 7,417 |
| Total risk weighted assets | $12,241,000 | 7,556 |
| Total unused commitments | $4,653,000 | 5,473 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $15,094,000 | 7,830 |
| Cash and due from depository institutions | $147,000 | 7,244 |
| Interest-bearing balances | $2,000 | 7,238 |
| Securities | $7,000,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $7,235,000 | 7,740 |
| Loan loss allowance | $79,000 | 7,743 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $387,000 | 6,682 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $325,000 | 7,739 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $15,094,000 | 7,830 |
| Total liabilities | $7,978,000 | 7,888 |
| Total deposits | $6,891,000 | 7,882 |
| Interest-bearing deposits | $5,478,000 | 7,849 |
| Deposits held in domestic offices | $6,891,000 | 7,881 |
| % insured | 95.74% | 1,417 |
| Federal funds purchased & repurchase agreements | $1,015,000 | 2,073 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $72,000 | 7,509 |
| Total equity capital | $7,116,000 | 6,158 |
| Total bank equity capital | $7,116,000 | 6,158 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,563,000 | 1,079 |
| Surplus | $4,563,000 | 4,163 |
| Undivided profits | $-2,010,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $21,000 | 7,887 |
| Earning assets | $14,237,000 | 7,799 |
| Long-term assets (5+ years) | $1,412,000 | 6,845 |
| Average Assets, year-to-date | $12,874,000 | 7,870 |
| Average Assets, quarterly | $12,874,000 | 7,870 |
| Volatile liabilities | $2,719,000 | 7,533 |
| Insider loans | $3,289,000 | 2,111 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,347,000 | 6,122 |
| Tier 1 (core) risk-based capital | $7,116,000 | 6,024 |
| Tier 2 risk-based capital | $79,000 | 7,698 |
| Total risk weighted assets | $8,987,000 | 7,780 |
| Total unused commitments | $3,347,000 | 6,127 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $10,654,000 | 7,960 |
| Cash and due from depository institutions | $273,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $7,487,000 | 1,142 |
| Net loans & leases | $2,160,000 | 7,948 |
| Loan loss allowance | $25,000 | 7,909 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $408,000 | 6,712 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $326,000 | 7,814 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $10,654,000 | 7,960 |
| Total liabilities | $3,223,000 | 7,995 |
| Total deposits | $3,158,000 | 7,974 |
| Interest-bearing deposits | $2,815,000 | 7,942 |
| Deposits held in domestic offices | $3,158,000 | 7,973 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 7,640 |
| Total equity capital | $7,431,000 | 6,057 |
| Total bank equity capital | $7,431,000 | 6,056 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,563,000 | 1,092 |
| Surplus | $4,563,000 | 4,190 |
| Undivided profits | $-1,695,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $6,000 | 7,981 |
| Earning assets | $9,647,000 | 7,947 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $10,654,000 | 7,962 |
| Average Assets, quarterly | $10,654,000 | 7,961 |
| Volatile liabilities | $1,036,000 | 7,847 |
| Insider loans | $185,000 | 6,320 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,163,000 | 7,171 |
| Tier 1 (core) risk-based capital | $7,431,000 | 5,932 |
| Tier 2 risk-based capital | $25,000 | 7,894 |
| Total risk weighted assets | $4,229,000 | 7,971 |
| Total unused commitments | $1,163,000 | 7,172 |
| Derivatives | $0 | 1,139 |