Home > Reliance Bank > Assets and Liabilities
Reliance Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 40 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $300,117,000 | 2,514 |
| Cash and due from depository institutions | $10,136,000 | 2,602 |
| Interest-bearing balances | $7,001,000 | 3,162 |
| Securities | $45,812,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 973 |
| Net loans & leases | $232,854,000 | 2,194 |
| Loan loss allowance | $3,760,000 | 1,836 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,851,000 | 2,701 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $749,000 | 1,558 |
| All other assets | $4,415,000 | 3,095 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $300,117,000 | 2,489 |
| Total liabilities | $275,417,000 | 2,460 |
| Total deposits | $252,836,000 | 2,523 |
| Interest-bearing deposits | $218,098,000 | 2,325 |
| Deposits held in domestic offices | $252,836,000 | 2,522 |
| % insured | 73.36% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,151 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,581,000 | 2,204 |
| Total equity capital | $24,700,000 | 2,741 |
| Total bank equity capital | $24,700,000 | 2,770 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $21,000,000 | 1,453 |
| Undivided profits | $3,600,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,862,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,123,000 | 1,972 |
| Earning assets | $288,967,000 | 2,443 |
| Long-term assets (5+ years) | $57,355,000 | 2,709 |
| Average Assets, year-to-date | $297,342,500 | 2,493 |
| Average Assets, quarterly | $297,342,500 | 2,493 |
| Volatile liabilities | $14,004,000 | 3,132 |
| Insider loans | $2,847,000 | 1,576 |
| FHLB advances | $20,000,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $37,124,000 | 2,124 |
| Tier 1 (core) risk-based capital | $26,684,000 | 2,838 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $37,124,000 | 2,124 |
| Derivatives | $35,086,000 | 600 |
| 2024-12-31 | Rank | |
| # of Employees: | 39 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $294,568,000 | 2,517 |
| Cash and due from depository institutions | $9,964,000 | 2,665 |
| Interest-bearing balances | $7,627,000 | 2,921 |
| Securities | $46,177,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $230,510,000 | 2,208 |
| Loan loss allowance | $3,730,000 | 1,841 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,879,000 | 2,695 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $766,000 | 1,558 |
| All other assets | $4,272,000 | 3,158 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $294,568,000 | 2,498 |
| Total liabilities | $270,826,000 | 2,473 |
| Total deposits | $241,698,000 | 2,565 |
| Interest-bearing deposits | $207,042,000 | 2,387 |
| Deposits held in domestic offices | $241,698,000 | 2,565 |
| % insured | 75.16% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $26,625,000 | 1,080 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,503,000 | 2,258 |
| Total equity capital | $23,742,000 | 2,760 |
| Total bank equity capital | $23,742,000 | 2,782 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $20,803,000 | 1,462 |
| Undivided profits | $2,839,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,236,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,940,000 | 2,168 |
| Earning assets | $284,314,000 | 2,461 |
| Long-term assets (5+ years) | $66,091,000 | 2,590 |
| Average Assets, year-to-date | $276,948,200 | 2,566 |
| Average Assets, quarterly | $289,304,000 | 2,525 |
| Volatile liabilities | $23,673,000 | 2,605 |
| Insider loans | $2,766,000 | 1,615 |
| FHLB advances | $26,625,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $32,189,000 | 2,239 |
| Tier 1 (core) risk-based capital | $26,239,000 | 2,855 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $32,189,000 | 2,240 |
| Derivatives | $35,086,000 | 604 |
| 2024-09-30 | Rank | |
| # of Employees: | 39 | 2,659 |
| Assets and Liabilities | ||
| Total Assets: | $284,040,000 | 2,586 |
| Cash and due from depository institutions | $11,777,000 | 2,659 |
| Interest-bearing balances | $9,150,000 | 2,758 |
| Securities | $34,926,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 487 |
| Net loans & leases | $222,497,000 | 2,240 |
| Loan loss allowance | $3,730,000 | 1,828 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,883,000 | 2,701 |
| Other real estate owned | $0 | 2,659 |
| Goodwill and other intangibles | $766,000 | 1,565 |
| All other assets | $3,891,000 | 3,246 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $284,040,000 | 2,557 |
| Total liabilities | $259,994,000 | 2,517 |
| Total deposits | $236,592,000 | 2,584 |
| Interest-bearing deposits | $202,306,000 | 2,392 |
| Deposits held in domestic offices | $236,592,000 | 2,583 |
| % insured | 71.61% | 2,968 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,395 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,402,000 | 1,995 |
| Total equity capital | $24,046,000 | 2,788 |
| Total bank equity capital | $24,046,000 | 2,818 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $20,594,000 | 1,465 |
| Undivided profits | $3,352,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,663,000 | 2,413 |
| Earning assets | $273,873,000 | 2,512 |
| Long-term assets (5+ years) | $45,827,000 | 2,982 |
| Average Assets, year-to-date | $272,543,250 | 2,577 |
| Average Assets, quarterly | $278,874,500 | 2,568 |
| Volatile liabilities | $17,696,000 | 2,944 |
| Insider loans | $2,798,000 | 1,598 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $33,723,000 | 2,189 |
| Tier 1 (core) risk-based capital | $25,526,000 | 2,884 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $33,723,000 | 2,190 |
| Derivatives | $35,086,000 | 609 |
| 2024-06-30 | Rank | |
| # of Employees: | 38 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $273,709,000 | 2,604 |
| Cash and due from depository institutions | $8,810,000 | 2,690 |
| Interest-bearing balances | $6,170,000 | 3,048 |
| Securities | $25,578,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 590 |
| Net loans & leases | $226,562,000 | 2,197 |
| Loan loss allowance | $3,974,000 | 1,748 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,917,000 | 2,688 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $786,000 | 1,564 |
| All other assets | $3,556,000 | 3,364 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $273,709,000 | 2,575 |
| Total liabilities | $250,825,000 | 2,549 |
| Total deposits | $234,280,000 | 2,581 |
| Interest-bearing deposits | $198,558,000 | 2,395 |
| Deposits held in domestic offices | $234,280,000 | 2,580 |
| % insured | 71.44% | 3,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $14,000,000 | 1,727 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,545,000 | 2,236 |
| Total equity capital | $22,884,000 | 2,755 |
| Total bank equity capital | $22,884,000 | 2,791 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $20,516,000 | 1,469 |
| Undivided profits | $2,268,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,652,000 | 2,388 |
| Earning assets | $263,810,000 | 2,538 |
| Long-term assets (5+ years) | $36,402,000 | 3,220 |
| Average Assets, year-to-date | $268,711,000 | 2,594 |
| Average Assets, quarterly | $271,994,500 | 2,584 |
| Volatile liabilities | $25,201,000 | 2,534 |
| Insider loans | $2,990,000 | 1,538 |
| FHLB advances | $14,000,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $31,842,000 | 2,268 |
| Tier 1 (core) risk-based capital | $25,075,000 | 2,895 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $31,842,000 | 2,268 |
| Derivatives | $35,086,000 | 590 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $270,280,000 | 2,633 |
| Cash and due from depository institutions | $8,294,000 | 2,623 |
| Interest-bearing balances | $6,448,000 | 3,124 |
| Securities | $22,400,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,209 |
| Net loans & leases | $231,004,000 | 2,154 |
| Loan loss allowance | $3,920,000 | 1,769 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,957,000 | 2,673 |
| Other real estate owned | $0 | 2,623 |
| Goodwill and other intangibles | $792,000 | 1,572 |
| All other assets | $3,433,000 | 3,387 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $270,280,000 | 2,601 |
| Total liabilities | $247,567,000 | 2,576 |
| Total deposits | $231,367,000 | 2,610 |
| Interest-bearing deposits | $196,984,000 | 2,407 |
| Deposits held in domestic offices | $231,367,000 | 2,609 |
| % insured | 76.76% | 2,241 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,737 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,200,000 | 2,360 |
| Total equity capital | $22,713,000 | 2,791 |
| Total bank equity capital | $22,713,000 | 2,782 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $20,512,000 | 1,460 |
| Undivided profits | $2,101,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,671,000 | 2,283 |
| Earning assets | $261,252,000 | 2,545 |
| Long-term assets (5+ years) | $32,874,000 | 3,339 |
| Average Assets, year-to-date | $266,212,000 | 2,615 |
| Average Assets, quarterly | $266,212,000 | 2,615 |
| Volatile liabilities | $18,988,000 | 2,767 |
| Insider loans | $3,076,000 | 1,488 |
| FHLB advances | $14,000,000 | 1,357 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $31,589,000 | 2,290 |
| Tier 1 (core) risk-based capital | $24,977,000 | 2,892 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $31,589,000 | 2,290 |
| Derivatives | $35,086,000 | 577 |
| 2023-12-31 | Rank | |
| # of Employees: | 40 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $262,144,000 | 2,671 |
| Cash and due from depository institutions | $9,321,000 | 2,628 |
| Interest-bearing balances | $6,419,000 | 2,914 |
| Securities | $23,088,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $222,646,000 | 2,187 |
| Loan loss allowance | $3,721,000 | 1,827 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,000,000 | 2,663 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $796,000 | 1,571 |
| All other assets | $3,293,000 | 3,431 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $262,144,000 | 2,644 |
| Total liabilities | $240,887,000 | 2,615 |
| Total deposits | $217,922,000 | 2,690 |
| Interest-bearing deposits | $181,462,000 | 2,494 |
| Deposits held in domestic offices | $217,922,000 | 2,690 |
| % insured | 76.61% | 2,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,965,000 | 2,010 |
| Total equity capital | $21,257,000 | 2,912 |
| Total bank equity capital | $21,257,000 | 2,905 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $18,884,000 | 1,552 |
| Undivided profits | $2,273,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,423,000 | 2,564 |
| Earning assets | $252,153,000 | 2,599 |
| Long-term assets (5+ years) | $35,340,000 | 3,312 |
| Average Assets, year-to-date | $251,042,800 | 2,677 |
| Average Assets, quarterly | $257,572,000 | 2,650 |
| Volatile liabilities | $26,275,000 | 2,362 |
| Insider loans | $3,121,000 | 1,500 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $35,224,000 | 2,161 |
| Tier 1 (core) risk-based capital | $23,573,000 | 2,969 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $35,224,000 | 2,161 |
| Derivatives | $35,086,000 | 548 |
| 2023-09-30 | Rank | |
| # of Employees: | 39 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $253,000,000 | 2,706 |
| Cash and due from depository institutions | $8,866,000 | 2,677 |
| Interest-bearing balances | $2,576,000 | 3,664 |
| Securities | $19,176,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $218,445,000 | 2,195 |
| Loan loss allowance | $3,612,000 | 1,851 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,849,000 | 2,719 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $809,000 | 1,576 |
| All other assets | $2,855,000 | 3,615 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $253,000,000 | 2,676 |
| Total liabilities | $232,702,000 | 2,653 |
| Total deposits | $221,799,000 | 2,659 |
| Interest-bearing deposits | $181,920,000 | 2,484 |
| Deposits held in domestic offices | $221,799,000 | 2,659 |
| % insured | 75.96% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,050,000 | 2,063 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,853,000 | 2,551 |
| Total equity capital | $20,298,000 | 2,847 |
| Total bank equity capital | $20,298,000 | 2,842 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $18,876,000 | 1,545 |
| Undivided profits | $1,322,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,373,000 | 2,562 |
| Earning assets | $240,197,000 | 2,643 |
| Long-term assets (5+ years) | $41,311,000 | 3,195 |
| Average Assets, year-to-date | $248,267,500 | 2,698 |
| Average Assets, quarterly | $250,897,500 | 2,688 |
| Volatile liabilities | $19,276,000 | 2,656 |
| Insider loans | $3,223,000 | 1,447 |
| FHLB advances | $9,050,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $34,343,000 | 2,215 |
| Tier 1 (core) risk-based capital | $22,808,000 | 3,036 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $34,343,000 | 2,215 |
| Derivatives | $30,086,000 | 565 |
| 2023-06-30 | Rank | |
| # of Employees: | 39 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $248,795,000 | 2,739 |
| Cash and due from depository institutions | $5,580,000 | 2,683 |
| Interest-bearing balances | $2,096,000 | 3,798 |
| Securities | $22,760,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $215,148,000 | 2,201 |
| Loan loss allowance | $3,176,000 | 2,007 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,712,000 | 2,750 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,595,000 | 3,651 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $248,795,000 | 2,708 |
| Total liabilities | $228,801,000 | 2,667 |
| Total deposits | $221,385,000 | 2,657 |
| Interest-bearing deposits | $170,094,000 | 2,568 |
| Deposits held in domestic offices | $221,385,000 | 2,655 |
| % insured | 73.86% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,000,000 | 2,265 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,416,000 | 2,672 |
| Total equity capital | $19,994,000 | 2,924 |
| Total bank equity capital | $19,994,000 | 2,919 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $18,907,000 | 1,543 |
| Undivided profits | $987,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,181,000 | 2,656 |
| Earning assets | $240,004,000 | 2,652 |
| Long-term assets (5+ years) | $50,266,000 | 3,043 |
| Average Assets, year-to-date | $246,690,000 | 2,710 |
| Average Assets, quarterly | $245,418,500 | 2,722 |
| Volatile liabilities | $15,940,000 | 2,788 |
| Insider loans | $3,665,000 | 1,352 |
| FHLB advances | $6,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $37,311,000 | 2,135 |
| Tier 1 (core) risk-based capital | $22,931,000 | 3,005 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $37,311,000 | 2,136 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 40 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $242,042,000 | 2,784 |
| Cash and due from depository institutions | $6,966,000 | 2,680 |
| Interest-bearing balances | $2,911,000 | 3,739 |
| Securities | $23,446,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $206,461,000 | 2,245 |
| Loan loss allowance | $3,026,000 | 2,072 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,715,000 | 2,763 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,454,000 | 3,701 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $242,042,000 | 2,784 |
| Total liabilities | $221,067,000 | 2,753 |
| Total deposits | $214,627,000 | 2,710 |
| Interest-bearing deposits | $169,172,000 | 2,608 |
| Deposits held in domestic offices | $214,627,000 | 2,709 |
| % insured | 65.92% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,053 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $940,000 | 3,024 |
| Total equity capital | $20,975,000 | 2,844 |
| Total bank equity capital | $20,975,000 | 2,844 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $18,887,000 | 1,559 |
| Undivided profits | $1,988,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,157,000 | 2,587 |
| Earning assets | $232,818,000 | 2,727 |
| Long-term assets (5+ years) | $58,237,000 | 2,955 |
| Average Assets, year-to-date | $245,637,500 | 2,750 |
| Average Assets, quarterly | $245,637,500 | 2,750 |
| Volatile liabilities | $17,612,000 | 2,491 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $5,500,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $39,162,000 | 2,141 |
| Tier 1 (core) risk-based capital | $23,443,000 | 2,971 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $39,162,000 | 2,141 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 37 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $249,961,000 | 2,754 |
| Cash and due from depository institutions | $8,497,000 | 2,792 |
| Interest-bearing balances | $4,094,000 | 3,342 |
| Securities | $23,783,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 215 |
| Net loans & leases | $192,095,000 | 2,350 |
| Loan loss allowance | $2,969,000 | 2,078 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,733,000 | 2,754 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,853,000 | 3,593 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $249,961,000 | 2,754 |
| Total liabilities | $229,296,000 | 2,723 |
| Total deposits | $228,178,000 | 2,659 |
| Interest-bearing deposits | $176,212,000 | 2,552 |
| Deposits held in domestic offices | $228,178,000 | 2,657 |
| % insured | 60.19% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,118,000 | 2,729 |
| Total equity capital | $20,665,000 | 2,807 |
| Total bank equity capital | $20,665,000 | 2,807 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $18,838,000 | 1,560 |
| Undivided profits | $1,727,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,038,000 | 2,822 |
| Earning assets | $239,972,000 | 2,689 |
| Long-term assets (5+ years) | $55,776,000 | 3,044 |
| Average Assets, year-to-date | $226,374,400 | 2,865 |
| Average Assets, quarterly | $244,344,000 | 2,777 |
| Volatile liabilities | $8,481,000 | 3,143 |
| Insider loans | $439,000 | 3,113 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $40,578,000 | 2,088 |
| Tier 1 (core) risk-based capital | $23,367,000 | 2,994 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $40,578,000 | 2,088 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $238,727,000 | 2,826 |
| Cash and due from depository institutions | $8,368,000 | 2,945 |
| Interest-bearing balances | $4,630,000 | 3,441 |
| Securities | $23,931,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 226 |
| Net loans & leases | $180,540,000 | 2,420 |
| Loan loss allowance | $2,897,000 | 2,110 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,740,000 | 2,742 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,148,000 | 3,858 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $238,727,000 | 2,826 |
| Total liabilities | $220,204,000 | 2,793 |
| Total deposits | $219,512,000 | 2,736 |
| Interest-bearing deposits | $168,807,000 | 2,642 |
| Deposits held in domestic offices | $219,512,000 | 2,735 |
| % insured | 64.19% | 3,622 |
| 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 | $692,000 | 3,202 |
| Total equity capital | $18,523,000 | 2,930 |
| Total bank equity capital | $18,523,000 | 2,930 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $17,809,000 | 1,602 |
| Undivided profits | $614,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $897,000 | 2,933 |
| Earning assets | $230,101,000 | 2,768 |
| Long-term assets (5+ years) | $51,913,000 | 3,139 |
| Average Assets, year-to-date | $220,477,750 | 2,916 |
| Average Assets, quarterly | $225,592,500 | 2,901 |
| Volatile liabilities | $7,962,000 | 3,049 |
| Insider loans | $550,000 | 2,966 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $263,000 | 1,010 |
| Unused loan commitments | $39,317,000 | 2,151 |
| Tier 1 (core) risk-based capital | $21,425,000 | 3,137 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $39,317,000 | 2,151 |
| Derivatives | $70,000 | 1,191 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $212,458,000 | 3,023 |
| Cash and due from depository institutions | $7,881,000 | 3,180 |
| Interest-bearing balances | $1,090,000 | 4,333 |
| Securities | $25,446,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
| Net loans & leases | $169,902,000 | 2,477 |
| Loan loss allowance | $2,737,000 | 2,198 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,741,000 | 2,757 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,488,000 | 3,076 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $212,458,000 | 3,023 |
| Total liabilities | $194,112,000 | 3,009 |
| Total deposits | $193,538,000 | 2,958 |
| Interest-bearing deposits | $141,685,000 | 2,921 |
| Deposits held in domestic offices | $193,538,000 | 2,958 |
| % insured | 69.89% | 3,131 |
| 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 | $574,000 | 3,264 |
| Total equity capital | $18,346,000 | 3,033 |
| Total bank equity capital | $18,346,000 | 3,033 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $17,779,000 | 1,607 |
| Undivided profits | $467,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $885,000 | 2,864 |
| Earning assets | $198,438,000 | 3,012 |
| Long-term assets (5+ years) | $43,225,000 | 3,413 |
| Average Assets, year-to-date | $214,394,667 | 2,994 |
| Average Assets, quarterly | $216,126,500 | 2,993 |
| Volatile liabilities | $5,333,000 | 3,387 |
| Insider loans | $3,185,000 | 1,478 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $44,725,000 | 2,037 |
| Tier 1 (core) risk-based capital | $18,362,000 | 3,355 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $44,725,000 | 2,037 |
| Derivatives | $2,119,000 | 975 |
| 2022-03-31 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $219,795,000 | 2,976 |
| Cash and due from depository institutions | $24,860,000 | 3,180 |
| Interest-bearing balances | $8,967,000 | 3,509 |
| Securities | $26,765,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
| Net loans & leases | $161,601,000 | 2,524 |
| Loan loss allowance | $2,597,000 | 2,253 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,737,000 | 2,770 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,832,000 | 3,886 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $219,795,000 | 2,976 |
| Total liabilities | $200,293,000 | 2,957 |
| Total deposits | $199,765,000 | 2,911 |
| Interest-bearing deposits | $152,551,000 | 2,824 |
| Deposits held in domestic offices | $199,765,000 | 2,911 |
| % insured | 64.58% | 3,701 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $528,000 | 3,311 |
| Total equity capital | $19,502,000 | 3,098 |
| Total bank equity capital | $19,502,000 | 3,098 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $17,749,000 | 1,585 |
| Undivided profits | $1,653,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $760,000 | 2,986 |
| Earning assets | $199,333,000 | 3,021 |
| Long-term assets (5+ years) | $39,950,000 | 3,492 |
| Average Assets, year-to-date | $215,363,000 | 2,998 |
| Average Assets, quarterly | $215,363,000 | 2,998 |
| Volatile liabilities | $5,491,000 | 3,390 |
| Insider loans | $3,595,000 | 1,372 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $31,691,000 | 2,390 |
| Tier 1 (core) risk-based capital | $20,747,000 | 3,150 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $31,691,000 | 2,390 |
| Derivatives | $647,000 | 1,186 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $210,931,000 | 3,043 |
| Cash and due from depository institutions | $23,230,000 | 3,312 |
| Interest-bearing balances | $6,627,000 | 3,728 |
| Securities | $26,290,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,256 |
| Net loans & leases | $154,976,000 | 2,592 |
| Loan loss allowance | $2,553,000 | 2,295 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,762,000 | 2,739 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,673,000 | 3,944 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $210,931,000 | 3,043 |
| Total liabilities | $189,777,000 | 3,018 |
| Total deposits | $189,050,000 | 2,979 |
| Interest-bearing deposits | $143,169,000 | 2,893 |
| Deposits held in domestic offices | $189,050,000 | 2,979 |
| % insured | 68.20% | 3,398 |
| 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 | $727,000 | 3,035 |
| Total equity capital | $21,154,000 | 3,162 |
| Total bank equity capital | $21,154,000 | 3,162 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $15,720,000 | 1,691 |
| Undivided profits | $5,334,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $690,000 | 3,189 |
| Earning assets | $189,893,000 | 3,090 |
| Long-term assets (5+ years) | $43,858,000 | 3,414 |
| Average Assets, year-to-date | $201,001,200 | 3,058 |
| Average Assets, quarterly | $204,877,500 | 3,079 |
| Volatile liabilities | $6,371,000 | 3,288 |
| Insider loans | $3,485,000 | 1,389 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $32,477,000 | 2,288 |
| Tier 1 (core) risk-based capital | $21,060,000 | 3,118 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $32,477,000 | 2,288 |
| Derivatives | $1,270,000 | 1,127 |
| 2021-09-30 | Rank | |
| # of Employees: | 27 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $198,824,000 | 3,155 |
| Cash and due from depository institutions | $11,972,000 | 3,413 |
| Interest-bearing balances | $5,217,000 | 3,949 |
| Securities | $25,397,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $156,946,000 | 2,605 |
| Loan loss allowance | $2,380,000 | 2,427 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,754,000 | 2,776 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,755,000 | 3,942 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $198,824,000 | 3,155 |
| Total liabilities | $178,087,000 | 3,141 |
| Total deposits | $176,037,000 | 3,101 |
| Interest-bearing deposits | $129,273,000 | 3,047 |
| Deposits held in domestic offices | $176,037,000 | 3,101 |
| % insured | 73.12% | 2,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,351 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,050,000 | 2,918 |
| Total equity capital | $20,737,000 | 3,247 |
| Total bank equity capital | $20,737,000 | 3,247 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $15,690,000 | 1,698 |
| Undivided profits | $4,947,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $674,000 | 3,300 |
| Earning assets | $187,560,000 | 3,127 |
| Long-term assets (5+ years) | $44,797,000 | 3,402 |
| Average Assets, year-to-date | $198,518,750 | 3,110 |
| Average Assets, quarterly | $198,613,000 | 3,143 |
| Volatile liabilities | $6,752,000 | 3,287 |
| Insider loans | $5,945,000 | 985 |
| FHLB advances | $1,000,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $32,886,000 | 2,300 |
| Tier 1 (core) risk-based capital | $20,443,000 | 3,207 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $32,886,000 | 2,300 |
| Derivatives | $680,000 | 1,264 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $198,402,000 | 3,151 |
| Cash and due from depository institutions | $18,401,000 | 3,554 |
| Interest-bearing balances | $4,942,000 | 4,019 |
| Securities | $23,735,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $151,591,000 | 2,661 |
| Loan loss allowance | $2,218,000 | 2,513 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,677,000 | 2,827 |
| Other real estate owned | $0 | 3,554 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,998,000 | 3,809 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $198,402,000 | 3,151 |
| Total liabilities | $178,939,000 | 3,125 |
| Total deposits | $174,422,000 | 3,100 |
| Interest-bearing deposits | $125,237,000 | 3,090 |
| Deposits held in domestic offices | $174,422,000 | 3,100 |
| % insured | 71.61% | 3,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,517,000 | 2,490 |
| Total equity capital | $19,463,000 | 3,327 |
| Total bank equity capital | $19,463,000 | 3,327 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $15,661,000 | 1,679 |
| Undivided profits | $3,702,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $766,000 | 3,100 |
| Earning assets | $180,268,000 | 3,170 |
| Long-term assets (5+ years) | $34,025,000 | 3,681 |
| Average Assets, year-to-date | $198,417,000 | 3,112 |
| Average Assets, quarterly | $199,212,500 | 3,134 |
| Volatile liabilities | $8,377,000 | 3,067 |
| Insider loans | $5,968,000 | 980 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $29,172,000 | 2,431 |
| Tier 1 (core) risk-based capital | $19,139,000 | 3,291 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $29,172,000 | 2,431 |
| Derivatives | $456,000 | 1,311 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $200,023,000 | 3,128 |
| Cash and due from depository institutions | $22,904,000 | 3,501 |
| Interest-bearing balances | $12,835,000 | 3,435 |
| Securities | $22,550,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,448 |
| Net loans & leases | $147,486,000 | 2,705 |
| Loan loss allowance | $1,986,000 | 2,665 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,709,000 | 2,818 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,374,000 | 3,630 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $200,023,000 | 3,128 |
| Total liabilities | $181,305,000 | 3,092 |
| Total deposits | $177,004,000 | 3,063 |
| Interest-bearing deposits | $126,244,000 | 3,073 |
| Deposits held in domestic offices | $177,004,000 | 3,063 |
| % insured | 71.63% | 3,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 2,250 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,301,000 | 2,670 |
| Total equity capital | $18,718,000 | 3,353 |
| Total bank equity capital | $18,718,000 | 3,353 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $15,631,000 | 1,662 |
| Undivided profits | $2,987,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $677,000 | 3,279 |
| Earning assets | $184,871,000 | 3,129 |
| Long-term assets (5+ years) | $33,484,000 | 3,623 |
| Average Assets, year-to-date | $198,424,500 | 3,102 |
| Average Assets, quarterly | $198,424,500 | 3,102 |
| Volatile liabilities | $7,328,000 | 3,236 |
| Insider loans | $5,681,000 | 1,017 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $31,382,000 | 2,323 |
| Tier 1 (core) risk-based capital | $18,428,000 | 3,317 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $31,382,000 | 2,323 |
| Derivatives | $321,000 | 1,347 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $196,826,000 | 3,084 |
| Cash and due from depository institutions | $36,658,000 | 3,446 |
| Interest-bearing balances | $9,706,000 | 3,525 |
| Securities | $20,114,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
| Net loans & leases | $132,729,000 | 2,844 |
| Loan loss allowance | $1,850,000 | 2,737 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,725,000 | 2,811 |
| Other real estate owned | $56,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,544,000 | 3,599 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $196,826,000 | 3,084 |
| Total liabilities | $178,684,000 | 3,026 |
| Total deposits | $173,654,000 | 3,004 |
| Interest-bearing deposits | $122,480,000 | 3,062 |
| Deposits held in domestic offices | $173,654,000 | 3,004 |
| % insured | 70.94% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,030,000 | 2,866 |
| Total equity capital | $18,142,000 | 3,420 |
| Total bank equity capital | $18,142,000 | 3,420 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $14,601,000 | 1,710 |
| Undivided profits | $3,441,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $745,000 | 3,271 |
| Earning assets | $164,549,000 | 3,224 |
| Long-term assets (5+ years) | $26,981,000 | 3,762 |
| Average Assets, year-to-date | $176,250,000 | 3,139 |
| Average Assets, quarterly | $190,631,500 | 3,107 |
| Volatile liabilities | $7,924,000 | 3,197 |
| Insider loans | $5,689,000 | 1,026 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $30,082,000 | 2,288 |
| Tier 1 (core) risk-based capital | $17,593,000 | 3,383 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $30,082,000 | 2,288 |
| Derivatives | $1,666,000 | 1,233 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $184,437,000 | 3,148 |
| Cash and due from depository institutions | $19,113,000 | 3,523 |
| Interest-bearing balances | $7,622,000 | 3,618 |
| Securities | $19,266,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $140,228,000 | 2,805 |
| Loan loss allowance | $1,796,000 | 2,765 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,716,000 | 2,822 |
| Other real estate owned | $56,000 | 3,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,058,000 | 3,429 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $184,437,000 | 3,148 |
| Total liabilities | $167,019,000 | 3,107 |
| Total deposits | $157,570,000 | 3,117 |
| Interest-bearing deposits | $118,894,000 | 3,075 |
| Deposits held in domestic offices | $157,570,000 | 3,116 |
| % insured | 79.73% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,449,000 | 2,628 |
| Total equity capital | $17,418,000 | 3,476 |
| Total bank equity capital | $17,418,000 | 3,476 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $14,558,000 | 1,691 |
| Undivided profits | $2,760,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $819,000 | 3,241 |
| Earning assets | $167,116,000 | 3,181 |
| Long-term assets (5+ years) | $25,329,000 | 3,766 |
| Average Assets, year-to-date | $171,106,000 | 3,167 |
| Average Assets, quarterly | $183,203,000 | 3,146 |
| Volatile liabilities | $10,071,000 | 3,021 |
| Insider loans | $5,717,000 | 1,036 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $152,000 | 1,694 |
| Unused loan commitments | $28,047,000 | 2,341 |
| Tier 1 (core) risk-based capital | $16,854,000 | 3,441 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $28,047,000 | 2,341 |
| Derivatives | $3,389,000 | 1,190 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $181,969,000 | 3,159 |
| Cash and due from depository institutions | $11,112,000 | 3,478 |
| Interest-bearing balances | $4,581,000 | 4,079 |
| Securities | $19,198,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $145,918,000 | 2,754 |
| Loan loss allowance | $1,848,000 | 2,682 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,745,000 | 2,823 |
| Other real estate owned | $56,000 | 3,478 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,940,000 | 3,437 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $181,969,000 | 3,159 |
| Total liabilities | $164,934,000 | 3,124 |
| Total deposits | $152,132,000 | 3,165 |
| Interest-bearing deposits | $118,829,000 | 3,062 |
| Deposits held in domestic offices | $152,132,000 | 3,165 |
| % insured | 80.44% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,293,000 | 1,766 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,509,000 | 2,599 |
| Total equity capital | $17,035,000 | 3,500 |
| Total bank equity capital | $17,035,000 | 3,500 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $14,533,000 | 1,688 |
| Undivided profits | $2,402,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,289,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $818,000 | 3,197 |
| Earning assets | $169,697,000 | 3,165 |
| Long-term assets (5+ years) | $26,898,000 | 3,652 |
| Average Assets, year-to-date | $166,662,333 | 3,185 |
| Average Assets, quarterly | $172,125,500 | 3,177 |
| Volatile liabilities | $9,767,000 | 3,104 |
| Insider loans | $6,047,000 | 993 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $210,000 | 1,606 |
| Unused loan commitments | $27,658,000 | 2,346 |
| Tier 1 (core) risk-based capital | $16,492,000 | 3,469 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $27,658,000 | 2,346 |
| Derivatives | $1,189,000 | 1,283 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $162,282,000 | 3,212 |
| Cash and due from depository institutions | $8,286,000 | 3,636 |
| Interest-bearing balances | $4,454,000 | 3,852 |
| Securities | $19,396,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $128,927,000 | 2,839 |
| Loan loss allowance | $1,788,000 | 2,674 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,724,000 | 2,859 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,949,000 | 3,416 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $162,282,000 | 3,212 |
| Total liabilities | $146,188,000 | 3,159 |
| Total deposits | $137,799,000 | 3,183 |
| Interest-bearing deposits | $114,409,000 | 3,076 |
| Deposits held in domestic offices | $137,799,000 | 3,183 |
| % insured | 81.65% | 2,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,750,000 | 1,849 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $639,000 | 3,355 |
| Total equity capital | $16,094,000 | 3,551 |
| Total bank equity capital | $16,094,000 | 3,551 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $14,508,000 | 1,693 |
| Undivided profits | $1,486,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $663,000 | 3,325 |
| Earning assets | $152,777,000 | 3,188 |
| Long-term assets (5+ years) | $27,518,000 | 3,564 |
| Average Assets, year-to-date | $159,009,000 | 3,224 |
| Average Assets, quarterly | $159,009,000 | 3,224 |
| Volatile liabilities | $9,457,000 | 3,089 |
| Insider loans | $3,340,000 | 1,534 |
| FHLB advances | $7,750,000 | 1,766 |
| Loans and leases held for sale | $101,000 | 1,579 |
| Unused loan commitments | $20,184,000 | 2,688 |
| Tier 1 (core) risk-based capital | $16,020,000 | 3,512 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $20,184,000 | 2,688 |
| Derivatives | $4,976,000 | 1,065 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $155,736,000 | 3,276 |
| Cash and due from depository institutions | $7,842,000 | 3,744 |
| Interest-bearing balances | $4,701,000 | 3,730 |
| Securities | $19,753,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
| Net loans & leases | $121,464,000 | 2,950 |
| Loan loss allowance | $1,614,000 | 2,802 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,744,000 | 2,870 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,933,000 | 3,474 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $155,736,000 | 3,276 |
| Total liabilities | $139,727,000 | 3,244 |
| Total deposits | $133,095,000 | 3,246 |
| Interest-bearing deposits | $111,183,000 | 3,118 |
| Deposits held in domestic offices | $133,095,000 | 3,245 |
| % insured | 80.71% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 1,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $632,000 | 3,362 |
| Total equity capital | $16,009,000 | 3,595 |
| Total bank equity capital | $16,009,000 | 3,595 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $12,483,000 | 1,869 |
| Undivided profits | $3,426,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $710,000 | 3,313 |
| Earning assets | $146,918,000 | 3,238 |
| Long-term assets (5+ years) | $23,635,000 | 3,737 |
| Average Assets, year-to-date | $152,338,600 | 3,263 |
| Average Assets, quarterly | $160,330,000 | 3,221 |
| Volatile liabilities | $8,637,000 | 3,224 |
| Insider loans | $3,364,000 | 1,528 |
| FHLB advances | $6,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,590,000 | 2,777 |
| Tier 1 (core) risk-based capital | $15,934,000 | 3,540 |
| Tier 2 risk-based capital | $1,571,000 | 2,670 |
| Total risk weighted assets | $125,608,000 | 2,978 |
| Total unused commitments | $18,590,000 | 2,777 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $164,924,000 | 3,218 |
| Cash and due from depository institutions | $18,731,000 | 3,935 |
| Interest-bearing balances | $6,927,000 | 3,270 |
| Securities | $19,137,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
| Net loans & leases | $119,282,000 | 3,001 |
| Loan loss allowance | $1,479,000 | 2,977 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,741,000 | 2,898 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,033,000 | 3,469 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $164,924,000 | 3,218 |
| Total liabilities | $149,446,000 | 3,156 |
| Total deposits | $141,770,000 | 3,157 |
| Interest-bearing deposits | $110,452,000 | 3,134 |
| Deposits held in domestic offices | $141,770,000 | 3,157 |
| % insured | 77.86% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,902 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $676,000 | 3,521 |
| Total equity capital | $15,478,000 | 3,688 |
| Total bank equity capital | $15,478,000 | 3,688 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $12,457,000 | 1,879 |
| Undivided profits | $2,921,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $758,000 | 3,278 |
| Earning assets | $147,346,000 | 3,245 |
| Long-term assets (5+ years) | $32,072,000 | 3,392 |
| Average Assets, year-to-date | $151,489,250 | 3,308 |
| Average Assets, quarterly | $158,421,500 | 3,264 |
| Volatile liabilities | $7,914,000 | 3,368 |
| Insider loans | $3,462,000 | 1,519 |
| FHLB advances | $7,000,000 | 1,787 |
| Loans and leases held for sale | $273,000 | 1,476 |
| Unused loan commitments | $21,390,000 | 2,619 |
| Tier 1 (core) risk-based capital | $15,368,000 | 3,637 |
| Tier 2 risk-based capital | $1,479,000 | 2,807 |
| Total risk weighted assets | $125,345,000 | 3,021 |
| Total unused commitments | $21,390,000 | 2,619 |
| Derivatives | $555,000 | 1,258 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $151,919,000 | 3,346 |
| Cash and due from depository institutions | $8,481,000 | 3,837 |
| Interest-bearing balances | $4,918,000 | 3,655 |
| Securities | $17,319,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $120,175,000 | 2,994 |
| Loan loss allowance | $2,087,000 | 2,438 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,770,000 | 2,884 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,174,000 | 3,409 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $151,919,000 | 3,346 |
| Total liabilities | $136,765,000 | 3,300 |
| Total deposits | $128,094,000 | 3,338 |
| Interest-bearing deposits | $106,787,000 | 3,197 |
| Deposits held in domestic offices | $128,094,000 | 3,338 |
| % insured | 84.71% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $671,000 | 3,365 |
| Total equity capital | $15,154,000 | 3,712 |
| Total bank equity capital | $15,154,000 | 3,712 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $12,428,000 | 1,886 |
| Undivided profits | $2,626,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $829,000 | 3,130 |
| Earning assets | $142,412,000 | 3,314 |
| Long-term assets (5+ years) | $36,224,000 | 3,257 |
| Average Assets, year-to-date | $147,011,000 | 3,388 |
| Average Assets, quarterly | $148,735,000 | 3,379 |
| Volatile liabilities | $6,886,000 | 3,521 |
| Insider loans | $3,084,000 | 1,679 |
| FHLB advances | $8,000,000 | 1,702 |
| Loans and leases held for sale | $298,000 | 1,364 |
| Unused loan commitments | $22,935,000 | 2,535 |
| Tier 1 (core) risk-based capital | $15,071,000 | 3,661 |
| Tier 2 risk-based capital | $1,563,000 | 2,718 |
| Total risk weighted assets | $124,538,000 | 3,020 |
| Total unused commitments | $22,935,000 | 2,535 |
| Derivatives | $355,000 | 1,278 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $145,551,000 | 3,458 |
| Cash and due from depository institutions | $6,251,000 | 4,015 |
| Interest-bearing balances | $4,592,000 | 3,849 |
| Securities | $16,611,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $116,777,000 | 3,044 |
| Loan loss allowance | $2,059,000 | 2,469 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,767,000 | 2,898 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,145,000 | 3,432 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $145,551,000 | 3,458 |
| Total liabilities | $131,056,000 | 3,408 |
| Total deposits | $121,439,000 | 3,470 |
| Interest-bearing deposits | $103,482,000 | 3,293 |
| Deposits held in domestic offices | $121,439,000 | 3,470 |
| % insured | 86.32% | 1,689 |
| Federal funds purchased & repurchase agreements | $50,000 | 1,321 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,000,000 | 1,702 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $567,000 | 3,505 |
| Total equity capital | $14,495,000 | 3,764 |
| Total bank equity capital | $14,495,000 | 3,763 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $12,400,000 | 1,897 |
| Undivided profits | $1,995,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,021,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $732,000 | 3,333 |
| Earning assets | $137,980,000 | 3,414 |
| Long-term assets (5+ years) | $36,322,000 | 3,276 |
| Average Assets, year-to-date | $144,557,000 | 3,453 |
| Average Assets, quarterly | $144,557,000 | 3,453 |
| Volatile liabilities | $6,670,000 | 3,556 |
| Insider loans | $3,006,000 | 1,713 |
| FHLB advances | $9,000,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,208,000 | 2,803 |
| Tier 1 (core) risk-based capital | $14,595,000 | 3,728 |
| Tier 2 risk-based capital | $1,524,000 | 2,775 |
| Total risk weighted assets | $121,360,000 | 3,079 |
| Total unused commitments | $19,208,000 | 2,803 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $143,563,000 | 3,485 |
| Cash and due from depository institutions | $6,363,000 | 3,962 |
| Interest-bearing balances | $4,653,000 | 3,650 |
| Securities | $16,763,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $115,047,000 | 3,081 |
| Loan loss allowance | $1,794,000 | 2,700 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,794,000 | 2,864 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,596,000 | 3,735 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $143,563,000 | 3,485 |
| Total liabilities | $128,989,000 | 3,450 |
| Total deposits | $118,358,000 | 3,529 |
| Interest-bearing deposits | $99,061,000 | 3,364 |
| Deposits held in domestic offices | $118,358,000 | 3,528 |
| % insured | 87.27% | 1,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $631,000 | 3,368 |
| Total equity capital | $14,574,000 | 3,749 |
| Total bank equity capital | $14,574,000 | 3,749 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $10,400,000 | 2,125 |
| Undivided profits | $4,074,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $688,000 | 3,474 |
| Earning assets | $136,463,000 | 3,429 |
| Long-term assets (5+ years) | $35,926,000 | 3,318 |
| Average Assets, year-to-date | $141,374,000 | 3,483 |
| Average Assets, quarterly | $143,262,000 | 3,483 |
| Volatile liabilities | $7,113,000 | 3,539 |
| Insider loans | $3,028,000 | 1,707 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,201,000 | 2,576 |
| Tier 1 (core) risk-based capital | $14,893,000 | 3,698 |
| Tier 2 risk-based capital | $1,518,000 | 2,794 |
| Total risk weighted assets | $121,191,000 | 3,109 |
| Total unused commitments | $22,201,000 | 2,576 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $142,961,000 | 3,511 |
| Cash and due from depository institutions | $8,579,000 | 4,001 |
| Interest-bearing balances | $4,825,000 | 3,532 |
| Securities | $16,054,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $112,777,000 | 3,145 |
| Loan loss allowance | $1,433,000 | 3,073 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,824,000 | 2,868 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,727,000 | 3,755 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $142,961,000 | 3,511 |
| Total liabilities | $129,056,000 | 3,471 |
| Total deposits | $119,542,000 | 3,522 |
| Interest-bearing deposits | $97,617,000 | 3,411 |
| Deposits held in domestic offices | $119,542,000 | 3,521 |
| % insured | 87.40% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,876 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $514,000 | 3,771 |
| Total equity capital | $13,905,000 | 3,813 |
| Total bank equity capital | $13,905,000 | 3,813 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $10,400,000 | 2,122 |
| Undivided profits | $3,405,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $777,000 | 3,311 |
| Earning assets | $133,656,000 | 3,499 |
| Long-term assets (5+ years) | $36,558,000 | 3,333 |
| Average Assets, year-to-date | $140,826,750 | 3,531 |
| Average Assets, quarterly | $142,767,500 | 3,511 |
| Volatile liabilities | $5,805,000 | 3,809 |
| Insider loans | $3,289,000 | 1,613 |
| FHLB advances | $9,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,430,000 | 2,777 |
| Tier 1 (core) risk-based capital | $14,387,000 | 3,792 |
| Tier 2 risk-based capital | $1,433,000 | 2,904 |
| Total risk weighted assets | $121,461,000 | 3,112 |
| Total unused commitments | $19,430,000 | 2,777 |
| Derivatives | $200,000 | 1,289 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $142,574,000 | 3,546 |
| Cash and due from depository institutions | $7,455,000 | 3,963 |
| Interest-bearing balances | $4,416,000 | 3,725 |
| Securities | $15,517,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $113,866,000 | 3,121 |
| Loan loss allowance | $1,631,000 | 2,905 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,828,000 | 2,884 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,908,000 | 3,634 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $142,574,000 | 3,546 |
| Total liabilities | $129,193,000 | 3,490 |
| Total deposits | $116,210,000 | 3,606 |
| Interest-bearing deposits | $95,151,000 | 3,490 |
| Deposits held in domestic offices | $116,210,000 | 3,605 |
| % insured | 86.48% | 1,831 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,599 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,350,000 | 1,612 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $458,000 | 3,773 |
| Total equity capital | $13,381,000 | 3,901 |
| Total bank equity capital | $13,381,000 | 3,901 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $10,400,000 | 2,132 |
| Undivided profits | $2,881,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $762,000 | 3,240 |
| Earning assets | $133,799,000 | 3,510 |
| Long-term assets (5+ years) | $38,504,000 | 3,305 |
| Average Assets, year-to-date | $140,115,330 | 3,573 |
| Average Assets, quarterly | $140,098,500 | 3,573 |
| Volatile liabilities | $5,144,000 | 3,914 |
| Insider loans | $5,057,000 | 1,165 |
| FHLB advances | $12,350,000 | 1,549 |
| Loans and leases held for sale | $381,000 | 1,284 |
| Unused loan commitments | $19,350,000 | 2,800 |
| Tier 1 (core) risk-based capital | $13,789,000 | 3,861 |
| Tier 2 risk-based capital | $1,541,000 | 2,794 |
| Total risk weighted assets | $123,233,000 | 3,087 |
| Total unused commitments | $19,350,000 | 2,800 |
| Derivatives | $240,000 | 1,313 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $137,623,000 | 3,639 |
| Cash and due from depository institutions | $5,866,000 | 4,080 |
| Interest-bearing balances | $4,428,000 | 3,933 |
| Securities | $14,866,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $111,443,000 | 3,150 |
| Loan loss allowance | $1,613,000 | 2,945 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,838,000 | 2,908 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,610,000 | 3,768 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $137,623,000 | 3,639 |
| Total liabilities | $124,781,000 | 3,587 |
| Total deposits | $115,931,000 | 3,647 |
| Interest-bearing deposits | $97,145,000 | 3,500 |
| Deposits held in domestic offices | $115,931,000 | 3,646 |
| % insured | 87.55% | 1,646 |
| Federal funds purchased & repurchase agreements | $745,000 | 1,312 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,750,000 | 1,876 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $355,000 | 4,023 |
| Total equity capital | $12,842,000 | 3,992 |
| Total bank equity capital | $12,842,000 | 3,992 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $10,400,000 | 2,143 |
| Undivided profits | $2,342,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $548,000 | 3,768 |
| Earning assets | $130,737,000 | 3,581 |
| Long-term assets (5+ years) | $35,687,000 | 3,478 |
| Average Assets, year-to-date | $138,886,000 | 3,625 |
| Average Assets, quarterly | $138,886,000 | 3,625 |
| Volatile liabilities | $7,676,000 | 3,397 |
| Insider loans | $13,033,000 | 462 |
| FHLB advances | $7,750,000 | 1,807 |
| Loans and leases held for sale | $110,000 | 1,511 |
| Unused loan commitments | $20,267,000 | 2,768 |
| Tier 1 (core) risk-based capital | $13,219,000 | 3,941 |
| Tier 2 risk-based capital | $1,490,000 | 2,868 |
| Total risk weighted assets | $119,071,000 | 3,145 |
| Total unused commitments | $20,267,000 | 2,768 |
| Derivatives | $726,000 | 1,207 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $140,149,000 | 3,647 |
| Cash and due from depository institutions | $10,264,000 | 4,123 |
| Interest-bearing balances | $4,482,000 | 3,784 |
| Securities | $14,390,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $109,879,000 | 3,205 |
| Loan loss allowance | $1,613,000 | 2,966 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,839,000 | 2,937 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,777,000 | 3,744 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $140,149,000 | 3,647 |
| Total liabilities | $127,256,000 | 3,585 |
| Total deposits | $118,258,000 | 3,631 |
| Interest-bearing deposits | $95,591,000 | 3,540 |
| Deposits held in domestic offices | $118,258,000 | 3,630 |
| % insured | 83.40% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,895 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $498,000 | 3,680 |
| Total equity capital | $12,893,000 | 4,024 |
| Total bank equity capital | $12,893,000 | 4,024 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $10,400,000 | 2,166 |
| Undivided profits | $2,393,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $626,000 | 3,665 |
| Earning assets | $128,751,000 | 3,647 |
| Long-term assets (5+ years) | $36,061,000 | 3,530 |
| Average Assets, year-to-date | $127,965,600 | 3,776 |
| Average Assets, quarterly | $136,817,000 | 3,672 |
| Volatile liabilities | $9,643,000 | 3,186 |
| Insider loans | $6,734,000 | 919 |
| FHLB advances | $8,500,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $20,908,000 | 2,677 |
| Tier 1 (core) risk-based capital | $13,086,000 | 3,976 |
| Tier 2 risk-based capital | $1,492,000 | 2,879 |
| Total risk weighted assets | $119,281,000 | 3,180 |
| Total unused commitments | $20,908,000 | 2,677 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $133,485,000 | 3,758 |
| Cash and due from depository institutions | $6,853,000 | 4,162 |
| Interest-bearing balances | $4,437,000 | 3,845 |
| Securities | $14,718,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $106,256,000 | 3,298 |
| Loan loss allowance | $1,291,000 | 3,368 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,865,000 | 2,955 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,793,000 | 3,781 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $133,485,000 | 3,758 |
| Total liabilities | $120,620,000 | 3,711 |
| Total deposits | $111,813,000 | 3,753 |
| Interest-bearing deposits | $92,881,000 | 3,628 |
| Deposits held in domestic offices | $111,813,000 | 3,752 |
| % insured | 85.00% | 2,273 |
| Federal funds purchased & repurchase agreements | $50,000 | 1,715 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,400,000 | 1,945 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $357,000 | 4,341 |
| Total equity capital | $12,865,000 | 4,093 |
| Total bank equity capital | $12,865,000 | 4,093 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $10,400,000 | 2,180 |
| Undivided profits | $2,365,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $649,000 | 3,613 |
| Earning assets | $125,411,000 | 3,723 |
| Long-term assets (5+ years) | $35,535,000 | 3,606 |
| Average Assets, year-to-date | $124,919,750 | 3,864 |
| Average Assets, quarterly | $129,096,500 | 3,813 |
| Volatile liabilities | $10,586,000 | 3,114 |
| Insider loans | $6,928,000 | 910 |
| FHLB advances | $8,400,000 | 1,881 |
| Loans and leases held for sale | $148,000 | 1,578 |
| Unused loan commitments | $21,474,000 | 2,660 |
| Tier 1 (core) risk-based capital | $12,858,000 | 4,049 |
| Tier 2 risk-based capital | $1,291,000 | 3,147 |
| Total risk weighted assets | $115,497,000 | 3,252 |
| Total unused commitments | $21,474,000 | 2,660 |
| Derivatives | $220,000 | 1,340 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $124,708,000 | 3,898 |
| Cash and due from depository institutions | $5,585,000 | 4,267 |
| Interest-bearing balances | $3,615,000 | 4,079 |
| Securities | $15,190,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $98,390,000 | 3,429 |
| Loan loss allowance | $1,251,000 | 3,441 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,865,000 | 2,976 |
| Other real estate owned | $32,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,646,000 | 3,823 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $124,708,000 | 3,898 |
| Total liabilities | $112,302,000 | 3,858 |
| Total deposits | $104,095,000 | 3,904 |
| Interest-bearing deposits | $86,701,000 | 3,772 |
| Deposits held in domestic offices | $104,095,000 | 3,903 |
| % insured | 83.85% | 2,652 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,631 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,600,000 | 2,020 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $307,000 | 4,391 |
| Total equity capital | $12,406,000 | 4,163 |
| Total bank equity capital | $12,406,000 | 4,163 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $8,761,000 | 2,438 |
| Undivided profits | $3,545,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $505,000 | 3,986 |
| Earning assets | $117,195,000 | 3,871 |
| Long-term assets (5+ years) | $34,969,000 | 3,676 |
| Average Assets, year-to-date | $122,064,670 | 3,931 |
| Average Assets, quarterly | $122,490,000 | 3,931 |
| Volatile liabilities | $9,533,000 | 3,119 |
| Insider loans | $5,413,000 | 1,131 |
| FHLB advances | $7,600,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,208,000 | 2,570 |
| Tier 1 (core) risk-based capital | $12,358,000 | 4,126 |
| Tier 2 risk-based capital | $1,251,000 | 3,220 |
| Total risk weighted assets | $118,776,000 | 3,210 |
| Total unused commitments | $23,208,000 | 2,570 |
| Derivatives | $112,000 | 1,389 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $120,272,000 | 4,002 |
| Cash and due from depository institutions | $5,889,000 | 4,448 |
| Interest-bearing balances | $3,903,000 | 4,221 |
| Securities | $15,454,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $93,718,000 | 3,503 |
| Loan loss allowance | $1,194,000 | 3,539 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,771,000 | 3,034 |
| Other real estate owned | $32,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,408,000 | 3,974 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $120,272,000 | 4,002 |
| Total liabilities | $108,637,000 | 3,951 |
| Total deposits | $106,396,000 | 3,903 |
| Interest-bearing deposits | $87,671,000 | 3,791 |
| Deposits held in domestic offices | $106,396,000 | 3,902 |
| % insured | 79.72% | 3,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $241,000 | 4,590 |
| Total equity capital | $11,635,000 | 4,298 |
| Total bank equity capital | $11,635,000 | 4,298 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $8,761,000 | 2,457 |
| Undivided profits | $2,774,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $401,000 | 4,390 |
| Earning assets | $113,075,000 | 3,970 |
| Long-term assets (5+ years) | $35,003,000 | 3,706 |
| Average Assets, year-to-date | $120,743,000 | 3,986 |
| Average Assets, quarterly | $120,743,000 | 3,986 |
| Volatile liabilities | $4,633,000 | 4,019 |
| Insider loans | $5,470,000 | 1,115 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,847,000 | 2,910 |
| Tier 1 (core) risk-based capital | $11,758,000 | 4,243 |
| Tier 2 risk-based capital | $1,194,000 | 3,309 |
| Total risk weighted assets | $115,399,000 | 3,268 |
| Total unused commitments | $18,847,000 | 2,910 |
| Derivatives | $768,000 | 1,247 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $121,214,000 | 4,000 |
| Cash and due from depository institutions | $11,012,000 | 4,415 |
| Interest-bearing balances | $4,110,000 | 4,023 |
| Securities | $15,576,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $89,512,000 | 3,608 |
| Loan loss allowance | $1,193,000 | 3,554 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,678,000 | 3,108 |
| Other real estate owned | $32,000 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,404,000 | 4,064 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $121,214,000 | 4,000 |
| Total liabilities | $109,802,000 | 3,941 |
| Total deposits | $107,413,000 | 3,889 |
| Interest-bearing deposits | $88,820,000 | 3,766 |
| Deposits held in domestic offices | $107,413,000 | 3,888 |
| % insured | 75.40% | 4,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $389,000 | 4,053 |
| Total equity capital | $11,412,000 | 4,344 |
| Total bank equity capital | $11,412,000 | 4,344 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $8,761,000 | 2,473 |
| Undivided profits | $2,551,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $394,000 | 4,537 |
| Earning assets | $109,198,000 | 4,044 |
| Long-term assets (5+ years) | $37,167,000 | 3,610 |
| Average Assets, year-to-date | $109,340,400 | 4,176 |
| Average Assets, quarterly | $118,689,500 | 4,044 |
| Volatile liabilities | $4,519,000 | 4,080 |
| Insider loans | $5,587,000 | 1,094 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,630,000 | 3,131 |
| Tier 1 (core) risk-based capital | $11,679,000 | 4,277 |
| Tier 2 risk-based capital | $1,193,000 | 3,331 |
| Total risk weighted assets | $112,888,000 | 3,320 |
| Total unused commitments | $15,630,000 | 3,131 |
| Derivatives | $625,000 | 1,289 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $116,165,000 | 4,106 |
| Cash and due from depository institutions | $11,849,000 | 4,523 |
| Interest-bearing balances | $6,156,000 | 3,551 |
| Securities | $14,212,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $85,318,000 | 3,719 |
| Loan loss allowance | $1,148,000 | 3,642 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,496,000 | 3,234 |
| Other real estate owned | $45,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,245,000 | 4,117 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $116,165,000 | 4,106 |
| Total liabilities | $104,678,000 | 4,048 |
| Total deposits | $102,375,000 | 3,983 |
| Interest-bearing deposits | $85,726,000 | 3,834 |
| Deposits held in domestic offices | $102,375,000 | 3,982 |
| % insured | 77.08% | 4,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $303,000 | 4,705 |
| Total equity capital | $11,487,000 | 4,428 |
| Total bank equity capital | $11,487,000 | 4,428 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $8,761,000 | 2,495 |
| Undivided profits | $2,626,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $407,000 | 4,506 |
| Earning assets | $105,686,000 | 4,132 |
| Long-term assets (5+ years) | $33,524,000 | 3,775 |
| Average Assets, year-to-date | $106,372,000 | 4,272 |
| Average Assets, quarterly | $111,368,000 | 4,178 |
| Volatile liabilities | $4,514,000 | 4,113 |
| Insider loans | $5,634,000 | 1,094 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,513,000 | 2,884 |
| Tier 1 (core) risk-based capital | $11,259,000 | 4,379 |
| Tier 2 risk-based capital | $1,148,000 | 3,416 |
| Total risk weighted assets | $108,540,000 | 3,386 |
| Total unused commitments | $18,513,000 | 2,884 |
| Derivatives | $1,493,000 | 1,201 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $106,571,000 | 4,306 |
| Cash and due from depository institutions | $6,508,000 | 4,767 |
| Interest-bearing balances | $3,605,000 | 4,265 |
| Securities | $12,628,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $82,568,000 | 3,792 |
| Loan loss allowance | $1,130,000 | 3,697 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,466,000 | 3,287 |
| Other real estate owned | $48,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,353,000 | 4,030 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $106,571,000 | 4,306 |
| Total liabilities | $95,574,000 | 4,267 |
| Total deposits | $88,806,000 | 4,302 |
| Interest-bearing deposits | $76,031,000 | 4,120 |
| Deposits held in domestic offices | $88,806,000 | 4,302 |
| % insured | 85.19% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,183 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $268,000 | 4,776 |
| Total equity capital | $10,997,000 | 4,528 |
| Total bank equity capital | $10,997,000 | 4,528 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $8,761,000 | 2,518 |
| Undivided profits | $2,136,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $388,000 | 4,573 |
| Earning assets | $98,801,000 | 4,300 |
| Long-term assets (5+ years) | $29,117,000 | 4,043 |
| Average Assets, year-to-date | $103,107,670 | 4,365 |
| Average Assets, quarterly | $104,947,500 | 4,340 |
| Volatile liabilities | $7,764,000 | 3,387 |
| Insider loans | $4,890,000 | 1,258 |
| FHLB advances | $6,500,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,107,000 | 3,116 |
| Tier 1 (core) risk-based capital | $10,767,000 | 4,483 |
| Tier 2 risk-based capital | $1,130,000 | 3,453 |
| Total risk weighted assets | $105,317,000 | 3,460 |
| Total unused commitments | $16,107,000 | 3,116 |
| Derivatives | $1,307,000 | 1,214 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $103,324,000 | 4,404 |
| Cash and due from depository institutions | $5,080,000 | 4,701 |
| Interest-bearing balances | $3,612,000 | 4,401 |
| Securities | $12,506,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $80,960,000 | 3,811 |
| Loan loss allowance | $946,000 | 4,045 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,480,000 | 3,288 |
| Other real estate owned | $50,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,248,000 | 4,113 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $103,324,000 | 4,404 |
| Total liabilities | $92,794,000 | 4,362 |
| Total deposits | $86,136,000 | 4,402 |
| Interest-bearing deposits | $74,519,000 | 4,207 |
| Deposits held in domestic offices | $86,136,000 | 4,402 |
| % insured | 82.90% | 3,199 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,573 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,850,000 | 2,174 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $208,000 | 4,951 |
| Total equity capital | $10,530,000 | 4,591 |
| Total bank equity capital | $10,530,000 | 4,591 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $8,761,000 | 2,532 |
| Undivided profits | $1,669,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $377,000 | 4,627 |
| Earning assets | $97,078,000 | 4,360 |
| Long-term assets (5+ years) | $31,124,000 | 3,959 |
| Average Assets, year-to-date | $101,376,000 | 4,443 |
| Average Assets, quarterly | $101,376,000 | 4,443 |
| Volatile liabilities | $8,712,000 | 3,211 |
| Insider loans | $4,062,000 | 1,489 |
| FHLB advances | $5,850,000 | 2,107 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,416,000 | 3,087 |
| Tier 1 (core) risk-based capital | $10,337,000 | 4,560 |
| Tier 2 risk-based capital | $946,000 | 3,787 |
| Total risk weighted assets | $104,030,000 | 3,471 |
| Total unused commitments | $16,416,000 | 3,087 |
| Derivatives | $608,000 | 1,282 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $99,428,000 | 4,512 |
| Cash and due from depository institutions | $8,407,000 | 4,923 |
| Interest-bearing balances | $3,959,000 | 4,192 |
| Securities | $13,124,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $73,521,000 | 4,041 |
| Loan loss allowance | $900,000 | 4,150 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,435,000 | 3,354 |
| Other real estate owned | $53,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,888,000 | 4,408 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $99,428,000 | 4,512 |
| Total liabilities | $89,043,000 | 4,478 |
| Total deposits | $88,746,000 | 4,385 |
| Interest-bearing deposits | $74,154,000 | 4,232 |
| Deposits held in domestic offices | $88,746,000 | 4,385 |
| % insured | 78.71% | 4,097 |
| 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 | $297,000 | 4,532 |
| Total equity capital | $10,385,000 | 4,626 |
| Total bank equity capital | $10,385,000 | 4,626 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $8,761,000 | 2,550 |
| Undivided profits | $1,524,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $338,000 | 4,883 |
| Earning assets | $90,604,000 | 4,521 |
| Long-term assets (5+ years) | $28,361,000 | 4,131 |
| Average Assets, year-to-date | $92,866,000 | 4,608 |
| Average Assets, quarterly | $96,633,500 | 4,539 |
| Volatile liabilities | $2,540,000 | 4,812 |
| Insider loans | $4,212,000 | 1,438 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,466,000 | 2,858 |
| Tier 1 (core) risk-based capital | $10,263,000 | 4,605 |
| Tier 2 risk-based capital | $900,000 | 3,891 |
| Total risk weighted assets | $97,699,000 | 3,628 |
| Total unused commitments | $18,466,000 | 2,858 |
| Derivatives | $660,000 | 1,248 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $93,839,000 | 4,642 |
| Cash and due from depository institutions | $7,176,000 | 4,983 |
| Interest-bearing balances | $3,723,000 | 4,225 |
| Securities | $12,424,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $69,858,000 | 4,148 |
| Loan loss allowance | $868,000 | 4,268 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,434,000 | 3,380 |
| Other real estate owned | $53,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,894,000 | 4,454 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,839,000 | 4,642 |
| Total liabilities | $83,707,000 | 4,616 |
| Total deposits | $83,472,000 | 4,526 |
| Interest-bearing deposits | $69,531,000 | 4,393 |
| Deposits held in domestic offices | $83,472,000 | 4,526 |
| % insured | 84.32% | 3,045 |
| 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 | $235,000 | 5,092 |
| Total equity capital | $10,132,000 | 4,738 |
| Total bank equity capital | $10,132,000 | 4,737 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $8,761,000 | 2,584 |
| Undivided profits | $1,271,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $339,000 | 4,999 |
| Earning assets | $86,005,000 | 4,649 |
| Long-term assets (5+ years) | $22,570,000 | 4,530 |
| Average Assets, year-to-date | $91,225,500 | 4,694 |
| Average Assets, quarterly | $93,607,500 | 4,648 |
| Volatile liabilities | $2,533,000 | 4,884 |
| Insider loans | $4,375,000 | 1,394 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $465,000 | 1,326 |
| Unused loan commitments | $14,407,000 | 3,267 |
| Tier 1 (core) risk-based capital | $9,954,000 | 4,705 |
| Tier 2 risk-based capital | $868,000 | 4,005 |
| Total risk weighted assets | $91,505,000 | 3,773 |
| Total unused commitments | $14,407,000 | 3,267 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $93,376,000 | 4,704 |
| Cash and due from depository institutions | $5,250,000 | 5,038 |
| Interest-bearing balances | $3,227,000 | 4,431 |
| Securities | $13,117,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $70,491,000 | 4,145 |
| Loan loss allowance | $884,000 | 4,288 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,414,000 | 3,415 |
| Other real estate owned | $53,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,051,000 | 4,348 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $93,376,000 | 4,704 |
| Total liabilities | $83,529,000 | 4,663 |
| Total deposits | $80,135,000 | 4,649 |
| Interest-bearing deposits | $69,956,000 | 4,439 |
| Deposits held in domestic offices | $80,135,000 | 4,649 |
| % insured | 85.25% | 3,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,200,000 | 2,820 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $194,000 | 5,213 |
| Total equity capital | $9,847,000 | 4,786 |
| Total bank equity capital | $9,847,000 | 4,785 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $8,761,000 | 2,612 |
| Undivided profits | $986,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $327,000 | 5,025 |
| Earning assets | $86,835,000 | 4,664 |
| Long-term assets (5+ years) | $22,479,000 | 4,591 |
| Average Assets, year-to-date | $90,354,330 | 4,759 |
| Average Assets, quarterly | $91,707,500 | 4,740 |
| Volatile liabilities | $6,010,000 | 3,848 |
| Insider loans | $4,423,000 | 1,368 |
| FHLB advances | $3,200,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,876,000 | 3,484 |
| Tier 1 (core) risk-based capital | $9,746,000 | 4,760 |
| Tier 2 risk-based capital | $884,000 | 4,001 |
| Total risk weighted assets | $91,148,000 | 3,776 |
| Total unused commitments | $12,876,000 | 3,484 |
| Derivatives | $532,000 | 1,299 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $90,039,000 | 4,818 |
| Cash and due from depository institutions | $10,012,000 | 5,077 |
| Interest-bearing balances | $4,421,000 | 4,311 |
| Securities | $13,579,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $62,126,000 | 4,396 |
| Loan loss allowance | $885,000 | 4,319 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,373,000 | 3,462 |
| Other real estate owned | $53,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,896,000 | 4,416 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $90,039,000 | 4,818 |
| Total liabilities | $79,554,000 | 4,819 |
| Total deposits | $79,293,000 | 4,735 |
| Interest-bearing deposits | $68,595,000 | 4,533 |
| Deposits held in domestic offices | $79,293,000 | 4,735 |
| % insured | 84.92% | 3,120 |
| 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 | $261,000 | 4,897 |
| Total equity capital | $10,485,000 | 4,700 |
| Total bank equity capital | $10,485,000 | 4,700 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $8,761,000 | 2,634 |
| Undivided profits | $1,624,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $338,000 | 4,933 |
| Earning assets | $80,126,000 | 4,871 |
| Long-term assets (5+ years) | $21,744,000 | 4,664 |
| Average Assets, year-to-date | $88,843,500 | 4,841 |
| Average Assets, quarterly | $88,843,500 | 4,841 |
| Volatile liabilities | $3,120,000 | 4,681 |
| Insider loans | $4,304,000 | 1,412 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,649,000 | 3,270 |
| Tier 1 (core) risk-based capital | $10,236,000 | 4,676 |
| Tier 2 risk-based capital | $885,000 | 3,961 |
| Total risk weighted assets | $85,297,000 | 3,908 |
| Total unused commitments | $14,649,000 | 3,270 |
| Derivatives | $366,000 | 1,336 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $87,648,000 | 4,921 |
| Cash and due from depository institutions | $8,715,000 | 5,256 |
| Interest-bearing balances | $4,257,000 | 4,126 |
| Securities | $11,509,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $63,188,000 | 4,423 |
| Loan loss allowance | $884,000 | 4,378 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,394,000 | 3,502 |
| Other real estate owned | $53,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,789,000 | 4,597 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $87,648,000 | 4,921 |
| Total liabilities | $77,592,000 | 4,908 |
| Total deposits | $77,264,000 | 4,824 |
| Interest-bearing deposits | $65,230,000 | 4,666 |
| Deposits held in domestic offices | $77,264,000 | 4,824 |
| % insured | 85.61% | 2,982 |
| 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 | $328,000 | 4,584 |
| Total equity capital | $10,056,000 | 4,812 |
| Total bank equity capital | $10,056,000 | 4,812 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $8,761,000 | 2,636 |
| Undivided profits | $1,195,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $288,000 | 5,314 |
| Earning assets | $78,954,000 | 4,944 |
| Long-term assets (5+ years) | $19,193,000 | 4,885 |
| Average Assets, year-to-date | $81,838,200 | 5,017 |
| Average Assets, quarterly | $85,980,500 | 4,941 |
| Volatile liabilities | $2,572,000 | 5,008 |
| Insider loans | $4,351,000 | 1,392 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,090,000 | 3,547 |
| Tier 1 (core) risk-based capital | $9,884,000 | 4,793 |
| Tier 2 risk-based capital | $848,000 | 4,138 |
| Total risk weighted assets | $83,460,000 | 3,998 |
| Total unused commitments | $12,090,000 | 3,547 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $84,313,000 | 5,020 |
| Cash and due from depository institutions | $10,473,000 | 5,326 |
| Interest-bearing balances | $2,841,000 | 4,633 |
| Securities | $11,342,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $58,022,000 | 4,595 |
| Loan loss allowance | $933,000 | 4,343 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,400,000 | 3,536 |
| Other real estate owned | $333,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,743,000 | 4,708 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $84,313,000 | 5,020 |
| Total liabilities | $74,840,000 | 5,015 |
| Total deposits | $74,534,000 | 4,924 |
| Interest-bearing deposits | $62,326,000 | 4,814 |
| Deposits held in domestic offices | $74,534,000 | 4,924 |
| % insured | 88.29% | 2,426 |
| 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 | $306,000 | 4,976 |
| Total equity capital | $9,473,000 | 4,978 |
| Total bank equity capital | $9,473,000 | 4,978 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $8,761,000 | 2,655 |
| Undivided profits | $612,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $282,000 | 5,480 |
| Earning assets | $72,205,000 | 5,145 |
| Long-term assets (5+ years) | $16,695,000 | 5,182 |
| Average Assets, year-to-date | $80,385,750 | 5,114 |
| Average Assets, quarterly | $82,040,500 | 5,077 |
| Volatile liabilities | $2,802,000 | 4,990 |
| Insider loans | $2,955,000 | 1,907 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,513,000 | 3,653 |
| Tier 1 (core) risk-based capital | $9,304,000 | 4,950 |
| Tier 2 risk-based capital | $800,000 | 4,279 |
| Total risk weighted assets | $78,781,000 | 4,138 |
| Total unused commitments | $11,513,000 | 3,653 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $79,768,000 | 5,185 |
| Cash and due from depository institutions | $4,507,000 | 5,483 |
| Interest-bearing balances | $2,853,000 | 4,699 |
| Securities | $12,085,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $58,744,000 | 4,587 |
| Loan loss allowance | $962,000 | 4,331 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,331,000 | 3,607 |
| Other real estate owned | $486,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,615,000 | 4,815 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $79,768,000 | 5,185 |
| Total liabilities | $70,640,000 | 5,159 |
| Total deposits | $70,383,000 | 5,082 |
| Interest-bearing deposits | $61,027,000 | 4,906 |
| Deposits held in domestic offices | $70,383,000 | 5,082 |
| % insured | 89.39% | 2,245 |
| 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 | $257,000 | 5,095 |
| Total equity capital | $9,128,000 | 5,056 |
| Total bank equity capital | $9,128,000 | 5,055 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $8,761,000 | 2,670 |
| Undivided profits | $267,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $281,000 | 5,454 |
| Earning assets | $73,682,000 | 5,161 |
| Long-term assets (5+ years) | $18,185,000 | 5,129 |
| Average Assets, year-to-date | $79,076,670 | 5,178 |
| Average Assets, quarterly | $81,303,500 | 5,134 |
| Volatile liabilities | $2,788,000 | 5,018 |
| Insider loans | $1,482,000 | 2,903 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,706,000 | 3,766 |
| Tier 1 (core) risk-based capital | $8,957,000 | 5,039 |
| Tier 2 risk-based capital | $800,000 | 4,307 |
| Total risk weighted assets | $78,612,000 | 4,144 |
| Total unused commitments | $10,706,000 | 3,766 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $82,839,000 | 5,147 |
| Cash and due from depository institutions | $10,446,000 | 5,550 |
| Interest-bearing balances | $3,852,000 | 4,594 |
| Securities | $11,589,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $56,420,000 | 4,665 |
| Loan loss allowance | $936,000 | 4,444 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,348,000 | 3,614 |
| Other real estate owned | $561,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,475,000 | 4,992 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $82,839,000 | 5,147 |
| Total liabilities | $74,089,000 | 5,133 |
| Total deposits | $73,793,000 | 5,061 |
| Interest-bearing deposits | $65,375,000 | 4,823 |
| Deposits held in domestic offices | $73,793,000 | 5,061 |
| % insured | 85.01% | 3,547 |
| 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 | $296,000 | 4,828 |
| Total equity capital | $8,750,000 | 5,150 |
| Total bank equity capital | $8,750,000 | 5,149 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $8,761,000 | 2,696 |
| Undivided profits | $-111,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $243,000 | 5,710 |
| Earning assets | $71,861,000 | 5,247 |
| Long-term assets (5+ years) | $18,438,000 | 5,110 |
| Average Assets, year-to-date | $78,731,000 | 5,237 |
| Average Assets, quarterly | $78,731,000 | 5,237 |
| Volatile liabilities | $2,535,000 | 5,070 |
| Insider loans | $1,623,000 | 2,768 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,524,000 | 3,873 |
| Tier 1 (core) risk-based capital | $8,644,000 | 5,142 |
| Tier 2 risk-based capital | $783,000 | 4,400 |
| Total risk weighted assets | $76,169,000 | 4,221 |
| Total unused commitments | $10,524,000 | 3,873 |
| Derivatives | $494,000 | 1,222 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $74,623,000 | 5,369 |
| Cash and due from depository institutions | $5,603,000 | 5,600 |
| Interest-bearing balances | $3,171,000 | 4,659 |
| Securities | $10,069,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $54,554,000 | 4,798 |
| Loan loss allowance | $864,000 | 4,634 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,367,000 | 3,638 |
| Other real estate owned | $561,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,469,000 | 5,112 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $74,623,000 | 5,369 |
| Total liabilities | $66,148,000 | 5,356 |
| Total deposits | $65,821,000 | 5,286 |
| Interest-bearing deposits | $58,069,000 | 5,084 |
| Deposits held in domestic offices | $65,821,000 | 5,286 |
| % insured | 91.47% | 1,707 |
| 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 | $327,000 | 4,655 |
| Total equity capital | $8,475,000 | 5,196 |
| Total bank equity capital | $8,475,000 | 5,196 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $8,789,000 | 2,720 |
| Undivided profits | $-414,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $248,000 | 5,775 |
| Earning assets | $67,794,000 | 5,359 |
| Long-term assets (5+ years) | $16,499,000 | 5,286 |
| Average Assets, year-to-date | $72,220,400 | 5,413 |
| Average Assets, quarterly | $75,177,000 | 5,349 |
| Volatile liabilities | $2,529,000 | 5,185 |
| Insider loans | $827,000 | 3,830 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,023,000 | 3,868 |
| Tier 1 (core) risk-based capital | $8,421,000 | 5,205 |
| Tier 2 risk-based capital | $734,000 | 4,571 |
| Total risk weighted assets | $71,380,000 | 4,406 |
| Total unused commitments | $10,023,000 | 3,868 |
| Derivatives | $72,000 | 1,370 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $75,731,000 | 5,377 |
| Cash and due from depository institutions | $9,530,000 | 5,550 |
| Interest-bearing balances | $3,661,000 | 4,506 |
| Securities | $8,771,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $52,211,000 | 4,906 |
| Loan loss allowance | $982,000 | 4,460 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,386,000 | 3,641 |
| Other real estate owned | $1,380,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,453,000 | 5,173 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,731,000 | 5,377 |
| Total liabilities | $66,681,000 | 5,382 |
| Total deposits | $66,403,000 | 5,310 |
| Interest-bearing deposits | $57,683,000 | 5,131 |
| Deposits held in domestic offices | $66,403,000 | 5,309 |
| % insured | 88.81% | 2,688 |
| 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 | $278,000 | 5,256 |
| Total equity capital | $9,050,000 | 5,102 |
| Total bank equity capital | $9,050,000 | 5,102 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $8,786,000 | 2,737 |
| Undivided profits | $164,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $245,000 | 5,915 |
| Earning assets | $64,643,000 | 5,487 |
| Long-term assets (5+ years) | $14,150,000 | 5,520 |
| Average Assets, year-to-date | $71,619,750 | 5,486 |
| Average Assets, quarterly | $74,005,500 | 5,416 |
| Volatile liabilities | $1,762,000 | 5,640 |
| Insider loans | $1,310,000 | 3,157 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,827,000 | 3,795 |
| Tier 1 (core) risk-based capital | $8,920,000 | 5,123 |
| Tier 2 risk-based capital | $742,000 | 4,593 |
| Total risk weighted assets | $69,749,000 | 4,497 |
| Total unused commitments | $10,827,000 | 3,795 |
| Derivatives | $542,000 | 1,234 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $72,280,000 | 5,494 |
| Cash and due from depository institutions | $4,545,000 | 5,704 |
| Interest-bearing balances | $2,623,000 | 5,082 |
| Securities | $8,377,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $53,660,000 | 4,857 |
| Loan loss allowance | $982,000 | 4,477 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,370,000 | 3,673 |
| Other real estate owned | $1,795,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,533,000 | 5,078 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $72,279,000 | 5,494 |
| Total liabilities | $63,324,000 | 5,504 |
| Total deposits | $61,492,000 | 5,479 |
| Interest-bearing deposits | $54,123,000 | 5,314 |
| Deposits held in domestic offices | $61,492,000 | 5,479 |
| % insured | 89.71% | 2,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,600,000 | 3,258 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $232,000 | 5,396 |
| Total equity capital | $8,955,000 | 5,139 |
| Total bank equity capital | $8,955,000 | 5,138 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $8,783,000 | 2,751 |
| Undivided profits | $72,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $239,000 | 5,994 |
| Earning assets | $64,660,000 | 5,534 |
| Long-term assets (5+ years) | $13,706,000 | 5,564 |
| Average Assets, year-to-date | $70,249,330 | 5,561 |
| Average Assets, quarterly | $70,910,000 | 5,537 |
| Volatile liabilities | $1,958,000 | 5,529 |
| Insider loans | $1,475,000 | 2,992 |
| FHLB advances | $1,600,000 | 3,139 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,524,000 | 4,192 |
| Tier 1 (core) risk-based capital | $8,845,000 | 5,141 |
| Tier 2 risk-based capital | $738,000 | 4,611 |
| Total risk weighted assets | $68,579,000 | 4,534 |
| Total unused commitments | $8,524,000 | 4,192 |
| Derivatives | $322,000 | 1,339 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $69,540,000 | 5,637 |
| Cash and due from depository institutions | $4,344,000 | 5,733 |
| Interest-bearing balances | $2,946,000 | 5,194 |
| Securities | $9,104,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $50,422,000 | 4,993 |
| Loan loss allowance | $951,000 | 4,582 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,389,000 | 3,686 |
| Other real estate owned | $1,825,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,456,000 | 5,188 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,540,000 | 5,637 |
| Total liabilities | $60,618,000 | 5,650 |
| Total deposits | $60,319,000 | 5,575 |
| Interest-bearing deposits | $52,400,000 | 5,440 |
| Deposits held in domestic offices | $60,319,000 | 5,575 |
| % insured | 88.61% | 2,851 |
| 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 | $299,000 | 5,123 |
| Total equity capital | $8,922,000 | 5,254 |
| Total bank equity capital | $8,922,000 | 5,254 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $8,780,000 | 2,772 |
| Undivided profits | $42,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $234,000 | 6,037 |
| Earning assets | $62,472,000 | 5,668 |
| Long-term assets (5+ years) | $13,955,000 | 5,568 |
| Average Assets, year-to-date | $69,234,000 | 5,647 |
| Average Assets, quarterly | $69,234,000 | 5,647 |
| Volatile liabilities | $1,958,000 | 5,500 |
| Insider loans | $1,499,000 | 2,995 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $341,000 | 1,716 |
| Unused loan commitments | $8,311,000 | 4,274 |
| Tier 1 (core) risk-based capital | $8,610,000 | 5,218 |
| Tier 2 risk-based capital | $688,000 | 4,778 |
| Total risk weighted assets | $64,695,000 | 4,682 |
| Total unused commitments | $8,311,000 | 4,275 |
| Derivatives | $590,000 | 1,265 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $68,928,000 | 5,708 |
| Cash and due from depository institutions | $6,208,000 | 5,780 |
| Interest-bearing balances | $2,943,000 | 5,053 |
| Securities | $9,488,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $47,576,000 | 5,170 |
| Loan loss allowance | $918,000 | 4,672 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,405,000 | 3,694 |
| Other real estate owned | $1,825,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,426,000 | 5,296 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $68,928,000 | 5,708 |
| Total liabilities | $60,204,000 | 5,720 |
| Total deposits | $59,493,000 | 5,642 |
| Interest-bearing deposits | $52,614,000 | 5,434 |
| Deposits held in domestic offices | $59,493,000 | 5,641 |
| % insured | 90.37% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $350,000 | 3,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $361,000 | 4,938 |
| Total equity capital | $8,724,000 | 5,331 |
| Total bank equity capital | $8,724,000 | 5,330 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $8,776,000 | 2,785 |
| Undivided profits | $-152,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $60,007,000 | 5,785 |
| Long-term assets (5+ years) | $12,728,000 | 5,676 |
| Average Assets, year-to-date | $64,748,200 | 5,792 |
| Average Assets, quarterly | $67,734,000 | 5,718 |
| Volatile liabilities | $2,083,000 | 5,568 |
| Insider loans | $1,521,000 | 3,004 |
| FHLB advances | $350,000 | 3,703 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,879,000 | 4,255 |
| Tier 1 (core) risk-based capital | $8,376,000 | 5,292 |
| Tier 2 risk-based capital | $665,000 | 4,875 |
| Total risk weighted assets | $60,251,000 | 4,897 |
| Total unused commitments | $7,879,000 | 4,255 |
| Derivatives | $320,000 | 1,293 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $66,540,000 | 5,802 |
| Cash and due from depository institutions | $6,560,000 | 5,847 |
| Interest-bearing balances | $3,533,000 | 4,744 |
| Securities | $10,614,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $44,420,000 | 5,366 |
| Loan loss allowance | $914,000 | 4,760 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,416,000 | 3,705 |
| Other real estate owned | $1,160,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,370,000 | 5,454 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $66,540,000 | 5,802 |
| Total liabilities | $57,959,000 | 5,830 |
| Total deposits | $57,598,000 | 5,749 |
| Interest-bearing deposits | $49,200,000 | 5,633 |
| Deposits held in domestic offices | $57,598,000 | 5,749 |
| % insured | 95.01% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $361,000 | 5,264 |
| Total equity capital | $8,581,000 | 5,444 |
| Total bank equity capital | $8,581,000 | 5,443 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $8,773,000 | 2,810 |
| Undivided profits | $-292,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 6,479 |
| Earning assets | $58,567,000 | 5,865 |
| Long-term assets (5+ years) | $12,102,000 | 5,788 |
| Average Assets, year-to-date | $63,703,250 | 5,889 |
| Average Assets, quarterly | $66,073,500 | 5,811 |
| Volatile liabilities | $1,990,000 | 5,687 |
| Insider loans | $1,545,000 | 3,025 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $336,000 | 1,892 |
| Unused loan commitments | $5,650,000 | 4,836 |
| Tier 1 (core) risk-based capital | $8,170,000 | 5,418 |
| Tier 2 risk-based capital | $616,000 | 5,079 |
| Total risk weighted assets | $54,750,000 | 5,148 |
| Total unused commitments | $5,650,000 | 4,836 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $65,607,000 | 5,863 |
| Cash and due from depository institutions | $8,248,000 | 6,157 |
| Interest-bearing balances | $2,949,000 | 4,935 |
| Securities | $10,719,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $41,529,000 | 5,513 |
| Loan loss allowance | $934,000 | 4,740 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,444,000 | 3,696 |
| Other real estate owned | $1,300,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,367,000 | 5,453 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,607,000 | 5,863 |
| Total liabilities | $57,305,000 | 5,879 |
| Total deposits | $56,829,000 | 5,807 |
| Interest-bearing deposits | $50,508,000 | 5,616 |
| Deposits held in domestic offices | $56,829,000 | 5,806 |
| % insured | 93.10% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $476,000 | 4,606 |
| Total equity capital | $8,302,000 | 5,520 |
| Total bank equity capital | $8,302,000 | 5,519 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $8,770,000 | 2,816 |
| Undivided profits | $-568,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $179,000 | 6,597 |
| Earning assets | $55,197,000 | 5,999 |
| Long-term assets (5+ years) | $11,606,000 | 5,842 |
| Average Assets, year-to-date | $62,757,670 | 5,955 |
| Average Assets, quarterly | $63,431,000 | 5,943 |
| Volatile liabilities | $2,282,000 | 5,591 |
| Insider loans | $1,564,000 | 3,024 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,769,000 | 5,101 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,474 |
| Tier 2 risk-based capital | $586,000 | 5,191 |
| Total risk weighted assets | $51,618,000 | 5,301 |
| Total unused commitments | $4,769,000 | 5,101 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $61,255,000 | 6,049 |
| Cash and due from depository institutions | $3,803,000 | 6,198 |
| Interest-bearing balances | $2,153,000 | 5,420 |
| Securities | $9,677,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $42,949,000 | 5,460 |
| Loan loss allowance | $1,290,000 | 4,090 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,471,000 | 3,704 |
| Other real estate owned | $1,019,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,336,000 | 5,542 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,254,000 | 6,049 |
| Total liabilities | $53,067,000 | 6,069 |
| Total deposits | $52,128,000 | 6,035 |
| Interest-bearing deposits | $47,887,000 | 5,786 |
| Deposits held in domestic offices | $52,128,000 | 6,034 |
| % insured | 95.37% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $600,000 | 3,902 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $339,000 | 5,152 |
| Total equity capital | $8,187,000 | 5,555 |
| Total bank equity capital | $8,187,000 | 5,553 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $8,767,000 | 2,838 |
| Undivided profits | $-680,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $222,000 | 6,379 |
| Earning assets | $54,779,000 | 6,055 |
| Long-term assets (5+ years) | $10,129,000 | 6,032 |
| Average Assets, year-to-date | $61,333,000 | 6,027 |
| Average Assets, quarterly | $61,333,000 | 6,027 |
| Volatile liabilities | $2,936,000 | 5,310 |
| Insider loans | $1,582,000 | 3,051 |
| FHLB advances | $600,000 | 3,743 |
| Loans and leases held for sale | $167,000 | 1,980 |
| Unused loan commitments | $3,859,000 | 5,484 |
| Tier 1 (core) risk-based capital | $7,870,000 | 5,505 |
| Tier 2 risk-based capital | $593,000 | 5,202 |
| Total risk weighted assets | $51,140,000 | 5,341 |
| Total unused commitments | $3,859,000 | 5,484 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $61,411,000 | 6,052 |
| Cash and due from depository institutions | $5,202,000 | 6,365 |
| Interest-bearing balances | $2,425,000 | 5,039 |
| Securities | $9,491,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
| Net loans & leases | $40,787,000 | 5,620 |
| Loan loss allowance | $1,288,000 | 4,095 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,484,000 | 3,701 |
| Other real estate owned | $1,112,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,335,000 | 5,663 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,411,000 | 6,052 |
| Total liabilities | $53,462,000 | 6,062 |
| Total deposits | $53,092,000 | 5,996 |
| Interest-bearing deposits | $47,757,000 | 5,807 |
| Deposits held in domestic offices | $53,092,000 | 5,995 |
| % insured | 96.20% | 1,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $370,000 | 5,034 |
| Total equity capital | $7,949,000 | 5,643 |
| Total bank equity capital | $7,949,000 | 5,642 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $8,764,000 | 2,853 |
| Undivided profits | $-915,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $217,000 | 6,522 |
| Earning assets | $53,703,000 | 6,097 |
| Long-term assets (5+ years) | $10,666,000 | 5,355 |
| Average Assets, year-to-date | $60,620,800 | 6,017 |
| Average Assets, quarterly | $60,990,000 | 6,042 |
| Volatile liabilities | $2,581,000 | 5,632 |
| Insider loans | $1,605,000 | 3,085 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,132,000 | 5,026 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,585 |
| Tier 2 risk-based capital | $578,000 | 5,268 |
| Total risk weighted assets | $49,377,000 | 5,459 |
| Total unused commitments | $5,132,000 | 5,028 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $60,569,000 | 6,093 |
| Cash and due from depository institutions | $2,771,000 | 6,552 |
| Interest-bearing balances | $1,643,000 | 5,346 |
| Securities | $8,967,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $44,067,000 | 5,521 |
| Loan loss allowance | $1,208,000 | 4,268 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,502,000 | 3,720 |
| Other real estate owned | $983,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,279,000 | 5,823 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $60,569,000 | 6,093 |
| Total liabilities | $52,461,000 | 6,117 |
| Total deposits | $52,135,000 | 6,045 |
| Interest-bearing deposits | $46,987,000 | 5,856 |
| Deposits held in domestic offices | $52,135,000 | 6,044 |
| % insured | 95.43% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $326,000 | 5,524 |
| Total equity capital | $8,108,000 | 5,647 |
| Total bank equity capital | $8,108,000 | 5,645 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $8,760,000 | 2,878 |
| Undivided profits | $-752,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $194,000 | 6,762 |
| Earning assets | $54,677,000 | 6,094 |
| Long-term assets (5+ years) | $9,503,000 | 5,471 |
| Average Assets, year-to-date | $60,423,250 | 6,071 |
| Average Assets, quarterly | $60,678,500 | 6,077 |
| Volatile liabilities | $2,311,000 | 5,800 |
| Insider loans | $1,638,000 | 3,063 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,282,000 | 5,305 |
| Tier 1 (core) risk-based capital | $7,756,000 | 5,605 |
| Tier 2 risk-based capital | $601,000 | 5,240 |
| Total risk weighted assets | $50,681,000 | 5,439 |
| Total unused commitments | $4,282,000 | 5,306 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $60,788,000 | 6,122 |
| Cash and due from depository institutions | $4,330,000 | 6,612 |
| Interest-bearing balances | $1,641,000 | 5,256 |
| Securities | $8,797,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $42,930,000 | 5,632 |
| Loan loss allowance | $1,173,000 | 4,340 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,539,000 | 3,707 |
| Other real estate owned | $1,003,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,189,000 | 5,994 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $60,788,000 | 6,122 |
| Total liabilities | $52,955,000 | 6,137 |
| Total deposits | $52,295,000 | 6,068 |
| Interest-bearing deposits | $48,085,000 | 5,846 |
| Deposits held in domestic offices | $52,295,000 | 6,067 |
| % insured | 92.58% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $660,000 | 4,037 |
| Total equity capital | $7,833,000 | 5,726 |
| Total bank equity capital | $7,833,000 | 5,725 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $8,757,000 | 2,883 |
| Undivided profits | $-1,024,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 978 |
| Income earned, not collected on loans | $211,000 | 6,694 |
| Earning assets | $53,368,000 | 6,177 |
| Long-term assets (5+ years) | $9,791,000 | 5,439 |
| Average Assets, year-to-date | $60,374,670 | 6,126 |
| Average Assets, quarterly | $60,352,000 | 6,133 |
| Volatile liabilities | $2,052,000 | 5,980 |
| Insider loans | $693,000 | 4,461 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,433,000 | 5,688 |
| Tier 1 (core) risk-based capital | $7,540,000 | 5,690 |
| Tier 2 risk-based capital | $581,000 | 5,353 |
| Total risk weighted assets | $47,808,000 | 5,597 |
| Total unused commitments | $3,433,000 | 5,692 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $59,916,000 | 6,197 |
| Cash and due from depository institutions | $3,105,000 | 6,661 |
| Interest-bearing balances | $645,000 | 5,901 |
| Securities | $9,425,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,689,000 | 5,661 |
| Loan loss allowance | $1,355,000 | 4,072 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,572,000 | 3,711 |
| Other real estate owned | $934,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,191,000 | 6,072 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,916,000 | 6,197 |
| Total liabilities | $52,185,000 | 6,233 |
| Total deposits | $51,817,000 | 6,149 |
| Interest-bearing deposits | $47,264,000 | 5,960 |
| Deposits held in domestic offices | $51,817,000 | 6,147 |
| % insured | 95.49% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $368,000 | 5,068 |
| Total equity capital | $7,731,000 | 5,724 |
| Total bank equity capital | $7,731,000 | 5,723 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $8,754,000 | 2,897 |
| Undivided profits | $-1,123,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 962 |
| Income earned, not collected on loans | $222,000 | 6,656 |
| Earning assets | $52,759,000 | 6,252 |
| Long-term assets (5+ years) | $9,155,000 | 5,484 |
| Average Assets, year-to-date | $60,168,000 | 6,182 |
| Average Assets, quarterly | $60,168,000 | 6,182 |
| Volatile liabilities | $2,304,000 | 5,880 |
| Insider loans | $643,000 | 4,620 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,272,000 | 5,445 |
| Tier 1 (core) risk-based capital | $7,580,000 | 5,682 |
| Tier 2 risk-based capital | $589,000 | 5,358 |
| Total risk weighted assets | $48,228,000 | 5,635 |
| Total unused commitments | $4,272,000 | 5,447 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $60,420,000 | 6,232 |
| Cash and due from depository institutions | $1,514,000 | 6,733 |
| Interest-bearing balances | $452,000 | 6,023 |
| Securities | $8,534,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,798 |
| Net loans & leases | $44,194,000 | 5,700 |
| Loan loss allowance | $1,295,000 | 4,169 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,597,000 | 3,725 |
| Other real estate owned | $934,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,247,000 | 6,122 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $60,420,000 | 6,232 |
| Total liabilities | $52,750,000 | 6,245 |
| Total deposits | $52,380,000 | 6,161 |
| Interest-bearing deposits | $48,519,000 | 5,913 |
| Deposits held in domestic offices | $52,380,000 | 6,160 |
| % insured | 95.44% | 1,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $370,000 | 5,179 |
| Total equity capital | $7,670,000 | 5,779 |
| Total bank equity capital | $7,670,000 | 5,778 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $8,751,000 | 2,911 |
| Undivided profits | $-1,181,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,041 |
| Income earned, not collected on loans | $234,000 | 6,680 |
| Earning assets | $54,580,000 | 6,233 |
| Long-term assets (5+ years) | $7,768,000 | 5,665 |
| Average Assets, year-to-date | $60,165,400 | 6,190 |
| Average Assets, quarterly | $60,483,500 | 6,219 |
| Volatile liabilities | $10,753,000 | 5,907 |
| Insider loans | $853,000 | 4,285 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $175,000 | 1,772 |
| Unused loan commitments | $4,942,000 | 5,193 |
| Tier 1 (core) risk-based capital | $7,508,000 | 5,733 |
| Tier 2 risk-based capital | $622,000 | 5,319 |
| Total risk weighted assets | $51,051,000 | 5,601 |
| Total unused commitments | $4,942,000 | 5,194 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $60,547,000 | 6,286 |
| Cash and due from depository institutions | $2,297,000 | 6,705 |
| Interest-bearing balances | $1,039,000 | 5,467 |
| Securities | $7,367,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $44,478,000 | 5,790 |
| Loan loss allowance | $1,020,000 | 4,709 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,627,000 | 3,747 |
| Other real estate owned | $516,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,262,000 | 6,222 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,547,000 | 6,286 |
| Total liabilities | $52,563,000 | 6,296 |
| Total deposits | $52,178,000 | 6,215 |
| Interest-bearing deposits | $48,323,000 | 5,996 |
| Deposits held in domestic offices | $52,178,000 | 6,214 |
| % insured | 95.27% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $385,000 | 5,535 |
| Total equity capital | $7,984,000 | 5,841 |
| Total bank equity capital | $7,984,000 | 5,840 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $8,748,000 | 2,916 |
| Undivided profits | $-864,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $221,000 | 6,952 |
| Earning assets | $54,884,000 | 6,272 |
| Long-term assets (5+ years) | $6,585,000 | 5,867 |
| Average Assets, year-to-date | $60,101,750 | 6,266 |
| Average Assets, quarterly | $59,914,000 | 6,295 |
| Volatile liabilities | $11,729,000 | 5,862 |
| Insider loans | $706,000 | 4,644 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,016,000 | 5,268 |
| Tier 1 (core) risk-based capital | $7,694,000 | 5,771 |
| Tier 2 risk-based capital | $592,000 | 5,468 |
| Total risk weighted assets | $50,649,000 | 5,679 |
| Total unused commitments | $5,016,000 | 5,271 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $59,281,000 | 6,356 |
| Cash and due from depository institutions | $1,236,000 | 7,021 |
| Interest-bearing balances | $164,000 | 6,381 |
| Securities | $6,978,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $46,957,000 | 5,710 |
| Loan loss allowance | $813,000 | 5,236 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,650,000 | 3,763 |
| Other real estate owned | $199,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,261,000 | 6,266 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $59,281,000 | 6,356 |
| Total liabilities | $51,151,000 | 6,385 |
| Total deposits | $50,537,000 | 6,309 |
| Interest-bearing deposits | $46,627,000 | 6,096 |
| Deposits held in domestic offices | $50,537,000 | 6,308 |
| % insured | 97.08% | 849 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $200,000 | 4,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $414,000 | 5,268 |
| Total equity capital | $8,130,000 | 5,783 |
| Total bank equity capital | $8,130,000 | 5,782 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $8,745,000 | 2,927 |
| Undivided profits | $-715,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $216,000 | 6,986 |
| Earning assets | $54,099,000 | 6,340 |
| Long-term assets (5+ years) | $6,594,000 | 5,871 |
| Average Assets, year-to-date | $59,953,330 | 6,308 |
| Average Assets, quarterly | $59,946,000 | 6,320 |
| Volatile liabilities | $11,868,000 | 5,887 |
| Insider loans | $913,000 | 4,291 |
| FHLB advances | $200,000 | 4,700 |
| Loans and leases held for sale | $138,000 | 1,707 |
| Unused loan commitments | $4,646,000 | 5,473 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,738 |
| Tier 2 risk-based capital | $605,000 | 5,465 |
| Total risk weighted assets | $50,107,000 | 5,739 |
| Total unused commitments | $4,646,000 | 5,474 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $60,611,000 | 6,360 |
| Cash and due from depository institutions | $2,492,000 | 7,107 |
| Interest-bearing balances | $822,000 | 5,524 |
| Securities | $6,220,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $47,643,000 | 5,736 |
| Loan loss allowance | $1,057,000 | 4,679 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,683,000 | 3,800 |
| Other real estate owned | $199,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,374,000 | 6,201 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,611,000 | 6,360 |
| Total liabilities | $52,225,000 | 6,413 |
| Total deposits | $50,329,000 | 6,372 |
| Interest-bearing deposits | $46,860,000 | 6,170 |
| Deposits held in domestic offices | $50,329,000 | 6,370 |
| % insured | 97.36% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $396,000 | 5,339 |
| Total equity capital | $8,386,000 | 5,727 |
| Total bank equity capital | $8,386,000 | 5,726 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $8,741,000 | 2,959 |
| Undivided profits | $-455,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $271,000 | 6,718 |
| Earning assets | $54,685,000 | 6,374 |
| Long-term assets (5+ years) | $6,392,000 | 5,954 |
| Average Assets, year-to-date | $60,289,500 | 6,366 |
| Average Assets, quarterly | $60,289,500 | 6,366 |
| Volatile liabilities | $12,884,000 | 5,816 |
| Insider loans | $966,000 | 4,275 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,847,000 | 5,564 |
| Tier 1 (core) risk-based capital | $8,163,000 | 5,677 |
| Tier 2 risk-based capital | $631,000 | 5,401 |
| Total risk weighted assets | $51,875,000 | 5,737 |
| Total unused commitments | $4,847,000 | 5,568 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $59,968,000 | 6,431 |
| Cash and due from depository institutions | $1,689,000 | 7,172 |
| Interest-bearing balances | $921,000 | 5,196 |
| Securities | $5,959,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $48,015,000 | 5,781 |
| Loan loss allowance | $932,000 | 4,948 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,717,000 | 3,806 |
| Other real estate owned | $199,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,389,000 | 6,272 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $59,968,000 | 6,431 |
| Total liabilities | $51,631,000 | 6,466 |
| Total deposits | $48,760,000 | 6,461 |
| Interest-bearing deposits | $45,290,000 | 6,234 |
| Deposits held in domestic offices | $48,760,000 | 6,461 |
| % insured | 94.85% | 1,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,450,000 | 4,392 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $421,000 | 5,255 |
| Total equity capital | $8,337,000 | 5,748 |
| Total bank equity capital | $8,337,000 | 5,747 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $8,738,000 | 2,968 |
| Undivided profits | $-501,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $247,000 | 6,983 |
| Earning assets | $54,895,000 | 6,409 |
| Long-term assets (5+ years) | $7,037,000 | 5,867 |
| Average Assets, year-to-date | $60,330,800 | 6,338 |
| Average Assets, quarterly | $60,571,500 | 6,382 |
| Volatile liabilities | $12,387,000 | 5,908 |
| Insider loans | $1,828,000 | 3,221 |
| FHLB advances | $2,450,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,592,000 | 4,980 |
| Tier 1 (core) risk-based capital | $8,123,000 | 5,706 |
| Tier 2 risk-based capital | $634,000 | 5,428 |
| Total risk weighted assets | $49,636,000 | 5,884 |
| Total unused commitments | $6,592,000 | 4,981 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $61,175,000 | 6,396 |
| Cash and due from depository institutions | $2,858,000 | 7,252 |
| Interest-bearing balances | $2,112,000 | 4,231 |
| Securities | $6,098,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
| Net loans & leases | $47,721,000 | 5,826 |
| Loan loss allowance | $995,000 | 4,752 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,751,000 | 3,812 |
| Other real estate owned | $221,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,026,000 | 6,471 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,175,000 | 6,396 |
| Total liabilities | $52,899,000 | 6,420 |
| Total deposits | $49,815,000 | 6,412 |
| Interest-bearing deposits | $45,849,000 | 6,225 |
| Deposits held in domestic offices | $49,815,000 | 6,412 |
| % insured | 92.16% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $584,000 | 4,992 |
| Total equity capital | $8,276,000 | 5,891 |
| Total bank equity capital | $8,276,000 | 5,890 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $8,726,000 | 2,966 |
| Undivided profits | $-550,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $227,000 | 7,270 |
| Earning assets | $56,431,000 | 6,363 |
| Long-term assets (5+ years) | $7,030,000 | 5,917 |
| Average Assets, year-to-date | $60,421,500 | 6,376 |
| Average Assets, quarterly | $61,652,000 | 6,356 |
| Volatile liabilities | $13,929,000 | 5,732 |
| Insider loans | $2,190,000 | 2,916 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $180,000 | 1,594 |
| Unused loan commitments | $6,571,000 | 5,101 |
| Tier 1 (core) risk-based capital | $8,061,000 | 5,826 |
| Tier 2 risk-based capital | $636,000 | 5,392 |
| Total risk weighted assets | $49,739,000 | 5,912 |
| Total unused commitments | $6,571,000 | 5,103 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $62,129,000 | 6,403 |
| Cash and due from depository institutions | $2,576,000 | 7,326 |
| Interest-bearing balances | $883,000 | 4,882 |
| Securities | $6,071,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,429 |
| Net loans & leases | $47,535,000 | 5,880 |
| Loan loss allowance | $600,000 | 5,833 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,784,000 | 3,819 |
| Other real estate owned | $435,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $948,000 | 6,643 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,129,000 | 6,403 |
| Total liabilities | $53,506,000 | 6,438 |
| Total deposits | $50,375,000 | 6,410 |
| Interest-bearing deposits | $47,366,000 | 6,185 |
| Deposits held in domestic offices | $50,375,000 | 6,409 |
| % insured | 75.03% | 5,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $631,000 | 4,808 |
| Total equity capital | $8,623,000 | 5,784 |
| Total bank equity capital | $8,623,000 | 5,782 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $8,726,000 | 2,971 |
| Undivided profits | $-203,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $239,000 | 7,178 |
| Earning assets | $56,269,000 | 6,411 |
| Long-term assets (5+ years) | $6,338,000 | 6,028 |
| Average Assets, year-to-date | $60,170,330 | 6,439 |
| Average Assets, quarterly | $61,200,500 | 6,421 |
| Volatile liabilities | $17,896,000 | 5,211 |
| Insider loans | $1,694,000 | 3,392 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,914,000 | 5,116 |
| Tier 1 (core) risk-based capital | $8,490,000 | 5,720 |
| Tier 2 risk-based capital | $600,000 | 5,518 |
| Total risk weighted assets | $50,001,000 | 5,954 |
| Total unused commitments | $6,914,000 | 5,121 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $60,272,000 | 6,487 |
| Cash and due from depository institutions | $2,395,000 | 7,364 |
| Interest-bearing balances | $1,470,000 | 4,035 |
| Securities | $5,796,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,280 |
| Net loans & leases | $45,154,000 | 5,984 |
| Loan loss allowance | $485,000 | 6,228 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,814,000 | 3,829 |
| Other real estate owned | $435,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $838,000 | 6,860 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,272,000 | 6,487 |
| Total liabilities | $51,587,000 | 6,524 |
| Total deposits | $48,209,000 | 6,524 |
| Interest-bearing deposits | $45,716,000 | 6,270 |
| Deposits held in domestic offices | $48,209,000 | 6,524 |
| % insured | 73.93% | 5,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,800,000 | 4,542 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $578,000 | 4,905 |
| Total equity capital | $8,685,000 | 5,815 |
| Total bank equity capital | $8,685,000 | 5,814 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $8,726,000 | 2,949 |
| Undivided profits | $-141,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $246,000 | 7,165 |
| Earning assets | $55,260,000 | 6,472 |
| Long-term assets (5+ years) | $6,433,000 | 5,998 |
| Average Assets, year-to-date | $59,191,000 | 6,501 |
| Average Assets, quarterly | $59,191,000 | 6,501 |
| Volatile liabilities | $17,002,000 | 5,330 |
| Insider loans | $1,412,000 | 3,733 |
| FHLB advances | $2,800,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,347,000 | 5,384 |
| Tier 1 (core) risk-based capital | $8,554,000 | 5,739 |
| Tier 2 risk-based capital | $485,000 | 5,976 |
| Total risk weighted assets | $48,145,000 | 6,027 |
| Total unused commitments | $6,347,000 | 5,385 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $58,110,000 | 6,569 |
| Cash and due from depository institutions | $4,236,000 | 7,421 |
| Interest-bearing balances | $3,326,000 | 2,375 |
| Securities | $5,404,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
| Net loans & leases | $44,096,000 | 6,062 |
| Loan loss allowance | $445,000 | 6,379 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,829,000 | 3,839 |
| Other real estate owned | $435,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $810,000 | 7,008 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,110,000 | 6,569 |
| Total liabilities | $49,443,000 | 6,610 |
| Total deposits | $44,432,000 | 6,667 |
| Interest-bearing deposits | $41,475,000 | 6,427 |
| Deposits held in domestic offices | $44,432,000 | 6,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,500,000 | 4,302 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $511,000 | 5,254 |
| Total equity capital | $8,667,000 | 5,846 |
| Total bank equity capital | $8,667,000 | 5,846 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $8,726,000 | 2,932 |
| Undivided profits | $-159,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $241,000 | 7,317 |
| Earning assets | $53,126,000 | 6,572 |
| Long-term assets (5+ years) | $5,736,000 | 6,144 |
| Average Assets, year-to-date | $41,891,400 | 7,134 |
| Average Assets, quarterly | $55,407,500 | 6,642 |
| Volatile liabilities | $17,118,000 | 5,267 |
| Insider loans | $1,109,000 | 4,210 |
| FHLB advances | $4,500,000 | 4,180 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,081,000 | 5,168 |
| Tier 1 (core) risk-based capital | $8,579,000 | 5,750 |
| Tier 2 risk-based capital | $446,000 | 6,144 |
| Total risk weighted assets | $47,443,000 | 6,086 |
| Total unused commitments | $7,081,000 | 5,171 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $52,705,000 | 6,756 |
| Cash and due from depository institutions | $1,110,000 | 7,334 |
| Interest-bearing balances | $931,000 | 3,119 |
| Securities | $4,201,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,307 |
| Net loans & leases | $42,497,000 | 6,163 |
| Loan loss allowance | $425,000 | 6,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,857,000 | 3,825 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $785,000 | 7,139 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $52,705,000 | 6,756 |
| Total liabilities | $43,915,000 | 6,831 |
| Total deposits | $37,715,000 | 6,987 |
| Interest-bearing deposits | $36,048,000 | 6,698 |
| Deposits held in domestic offices | $37,715,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,800,000 | 3,993 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $400,000 | 5,953 |
| Total equity capital | $8,790,000 | 5,845 |
| Total bank equity capital | $8,790,000 | 5,845 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $8,711,000 | 2,928 |
| Undivided profits | $-21,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $211,000 | 7,588 |
| Earning assets | $48,884,000 | 6,731 |
| Long-term assets (5+ years) | $4,051,000 | 6,454 |
| Average Assets, year-to-date | $37,836,750 | 7,338 |
| Average Assets, quarterly | $47,938,500 | 6,936 |
| Volatile liabilities | $18,291,000 | 5,024 |
| Insider loans | $1,149,000 | 4,175 |
| FHLB advances | $5,800,000 | 3,861 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,007,000 | 5,360 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,757 |
| Tier 2 risk-based capital | $425,000 | 6,217 |
| Total risk weighted assets | $45,107,000 | 6,194 |
| Total unused commitments | $7,007,000 | 5,362 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $43,172,000 | 7,183 |
| Cash and due from depository institutions | $1,732,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,385,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $33,595,000 | 6,603 |
| Loan loss allowance | $310,000 | 6,987 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,878,000 | 3,792 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $582,000 | 7,545 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,172,000 | 7,183 |
| Total liabilities | $34,285,000 | 7,334 |
| Total deposits | $26,937,000 | 7,585 |
| Interest-bearing deposits | $25,233,000 | 7,389 |
| Deposits held in domestic offices | $26,937,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,891 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,100,000 | 3,764 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $198,000 | 7,202 |
| Total equity capital | $8,887,000 | 5,842 |
| Total bank equity capital | $8,887,000 | 5,842 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $8,710,000 | 2,913 |
| Undivided profits | $77,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $172,000 | 7,800 |
| Earning assets | $37,980,000 | 7,248 |
| Long-term assets (5+ years) | $4,656,000 | 6,343 |
| Average Assets, year-to-date | $32,880,670 | 7,597 |
| Average Assets, quarterly | $36,961,000 | 7,453 |
| Volatile liabilities | $16,426,000 | 5,287 |
| Insider loans | $963,000 | 4,472 |
| FHLB advances | $6,100,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,848,000 | 5,772 |
| Tier 1 (core) risk-based capital | $8,903,000 | 5,755 |
| Tier 2 risk-based capital | $310,000 | 6,821 |
| Total risk weighted assets | $38,250,000 | 6,533 |
| Total unused commitments | $5,848,000 | 5,775 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $30,750,000 | 7,749 |
| Cash and due from depository institutions | $701,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,571,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $24,223,000 | 7,148 |
| Loan loss allowance | $200,000 | 7,585 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,927,000 | 3,748 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $328,000 | 8,081 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,750,000 | 7,749 |
| Total liabilities | $21,673,000 | 7,924 |
| Total deposits | $20,697,000 | 7,905 |
| Interest-bearing deposits | $15,711,000 | 7,959 |
| Deposits held in domestic offices | $20,697,000 | 7,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,702 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $226,000 | 7,172 |
| Total equity capital | $9,077,000 | 5,849 |
| Total bank equity capital | $9,077,000 | 5,849 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $8,710,000 | 2,893 |
| Undivided profits | $267,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $163,000 | 7,872 |
| Earning assets | $26,794,000 | 7,813 |
| Long-term assets (5+ years) | $2,665,000 | 6,789 |
| Average Assets, year-to-date | $27,735,000 | 7,861 |
| Average Assets, quarterly | $27,735,000 | 7,861 |
| Volatile liabilities | $8,349,000 | 6,587 |
| Insider loans | $1,367,000 | 3,816 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,493,000 | 6,284 |
| Tier 1 (core) risk-based capital | $9,060,000 | 5,708 |
| Tier 2 risk-based capital | $200,000 | 7,469 |
| Total risk weighted assets | $28,103,000 | 7,106 |
| Total unused commitments | $4,493,000 | 6,285 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $24,720,000 | 8,003 |
| Cash and due from depository institutions | $1,588,000 | 7,745 |
| Interest-bearing balances | $499,000 | 3,174 |
| Securities | $4,530,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $13,885,000 | 7,863 |
| Loan loss allowance | $125,000 | 8,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,059,000 | 3,637 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $158,000 | 8,421 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,720,000 | 8,003 |
| Total liabilities | $15,509,000 | 8,188 |
| Total deposits | $15,329,000 | 8,143 |
| Interest-bearing deposits | $14,885,000 | 7,988 |
| Deposits held in domestic offices | $15,329,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $180,000 | 7,481 |
| Total equity capital | $9,211,000 | 5,760 |
| Total bank equity capital | $9,211,000 | 5,760 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $8,810,000 | 2,840 |
| Undivided profits | $400,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $113,000 | 8,184 |
| Earning assets | $20,414,000 | 8,084 |
| Long-term assets (5+ years) | $1,032,000 | 7,183 |
| Average Assets, year-to-date | $19,126,500 | 8,193 |
| Average Assets, quarterly | $19,126,500 | 8,199 |
| Volatile liabilities | $5,183,000 | 7,259 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,356,000 | 6,235 |
| Tier 1 (core) risk-based capital | $9,204,000 | 5,638 |
| Tier 2 risk-based capital | $125,000 | 7,961 |
| Total risk weighted assets | $21,904,000 | 7,509 |
| Total unused commitments | $4,356,000 | 6,236 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $13,533,000 | 8,414 |
| Cash and due from depository institutions | $1,367,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,543,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
| Net loans & leases | $5,758,000 | 8,333 |
| Loan loss allowance | $4,000 | 8,457 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,802,000 | 3,786 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $63,000 | 8,537 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $13,533,000 | 8,414 |
| Total liabilities | $4,168,000 | 8,502 |
| Total deposits | $4,162,000 | 8,471 |
| Interest-bearing deposits | $4,022,000 | 8,425 |
| Deposits held in domestic offices | $4,162,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,000 | 8,557 |
| Total equity capital | $9,365,000 | 5,676 |
| Total bank equity capital | $9,365,000 | 5,676 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $8,647,000 | 2,822 |
| Undivided profits | $717,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $32,000 | 8,450 |
| Earning assets | $9,301,000 | 8,469 |
| Long-term assets (5+ years) | $487,000 | 7,389 |
| Average Assets, year-to-date | $13,533,000 | 8,412 |
| Average Assets, quarterly | $13,533,000 | 8,412 |
| Volatile liabilities | $292,000 | 8,452 |
| Insider loans | $1,327,000 | 3,798 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,196,000 | 7,149 |
| Tier 1 (core) risk-based capital | $9,365,000 | 5,571 |
| Tier 2 risk-based capital | $4,000 | 8,455 |
| Total risk weighted assets | $9,559,000 | 8,270 |
| Total unused commitments | $2,196,000 | 7,152 |
| Derivatives | $0 | 1,033 |