Home > Texas Advantage Community Bank > Assets and Liabilities
Texas Advantage Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 27 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $190,392,000 | 3,138 |
| Cash and due from depository institutions | $17,246,000 | 3,152 |
| Interest-bearing balances | $9,925,000 | 2,825 |
| Securities | $62,101,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $17,785,000 | 297 |
| Net loans & leases | $87,328,000 | 3,341 |
| Loan loss allowance | $1,139,000 | 3,289 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $466,000 | 3,952 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $135,000 | 2,009 |
| All other assets | $5,331,000 | 2,904 |
| Life insurance assets | $2,801,000 | 2,255 |
| Total liabilities and capital | $190,392,000 | 3,110 |
| Total liabilities | $169,817,000 | 3,080 |
| Total deposits | $168,589,000 | 3,073 |
| Interest-bearing deposits | $124,780,000 | 3,050 |
| Deposits held in domestic offices | $168,589,000 | 3,073 |
| % insured | 70.69% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,228,000 | 2,985 |
| Total equity capital | $20,575,000 | 2,989 |
| Total bank equity capital | $20,575,000 | 3,020 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,441,000 | 551 |
| Surplus | $5,161,000 | 2,767 |
| Undivided profits | $10,973,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $962,000 | 3,073 |
| Earning assets | $177,139,000 | 3,095 |
| Long-term assets (5+ years) | $47,482,000 | 2,921 |
| Average Assets, year-to-date | $193,359,500 | 3,056 |
| Average Assets, quarterly | $193,359,500 | 3,056 |
| Volatile liabilities | $9,586,000 | 3,454 |
| Insider loans | $1,000 | 3,843 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,097,000 | 3,685 |
| Tier 1 (core) risk-based capital | $21,027,000 | 3,162 |
| Tier 2 risk-based capital | $1,156,000 | 2,080 |
| Total risk weighted assets | $117,100,000 | 2,079 |
| Total unused commitments | $6,097,000 | 3,685 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $196,327,000 | 3,068 |
| Cash and due from depository institutions | $15,050,000 | 3,260 |
| Interest-bearing balances | $9,925,000 | 2,634 |
| Securities | $60,220,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $21,835,000 | 204 |
| Net loans & leases | $92,979,000 | 3,282 |
| Loan loss allowance | $1,137,000 | 3,295 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $515,000 | 3,922 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $142,000 | 2,012 |
| All other assets | $5,586,000 | 2,912 |
| Life insurance assets | $2,783,000 | 2,267 |
| Total liabilities and capital | $196,327,000 | 3,042 |
| Total liabilities | $176,463,000 | 3,023 |
| Total deposits | $175,075,000 | 2,998 |
| Interest-bearing deposits | $126,128,000 | 3,013 |
| Deposits held in domestic offices | $175,075,000 | 2,998 |
| % insured | 68.95% | 3,169 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,388,000 | 2,854 |
| Total equity capital | $19,864,000 | 3,009 |
| Total bank equity capital | $19,864,000 | 3,034 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,441,000 | 546 |
| Surplus | $5,161,000 | 2,778 |
| Undivided profits | $10,262,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,129,000 | 2,959 |
| Earning assets | $184,959,000 | 3,031 |
| Long-term assets (5+ years) | $44,974,000 | 2,986 |
| Average Assets, year-to-date | $192,108,200 | 3,049 |
| Average Assets, quarterly | $194,009,000 | 3,046 |
| Volatile liabilities | $8,394,000 | 3,598 |
| Insider loans | $2,000 | 3,869 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,382,000 | 3,551 |
| Tier 1 (core) risk-based capital | $20,685,000 | 3,187 |
| Tier 2 risk-based capital | $1,154,000 | 2,105 |
| Total risk weighted assets | $108,090,000 | 2,152 |
| Total unused commitments | $7,382,000 | 3,552 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 27 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $191,691,000 | 3,092 |
| Cash and due from depository institutions | $18,222,000 | 3,167 |
| Interest-bearing balances | $11,332,000 | 2,544 |
| Securities | $62,006,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 421 |
| Net loans & leases | $96,479,000 | 3,248 |
| Loan loss allowance | $1,075,000 | 3,353 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $543,000 | 3,916 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $149,000 | 2,021 |
| All other assets | $5,142,000 | 2,969 |
| Life insurance assets | $2,765,000 | 2,285 |
| Total liabilities and capital | $191,691,000 | 3,058 |
| Total liabilities | $171,394,000 | 3,044 |
| Total deposits | $170,315,000 | 3,021 |
| Interest-bearing deposits | $124,473,000 | 3,005 |
| Deposits held in domestic offices | $170,315,000 | 3,021 |
| % insured | 71.74% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,079,000 | 3,209 |
| Total equity capital | $20,297,000 | 3,039 |
| Total bank equity capital | $20,297,000 | 3,072 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,441,000 | 548 |
| Surplus | $5,161,000 | 2,786 |
| Undivided profits | $10,695,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $985,000 | 3,108 |
| Earning assets | $178,967,000 | 3,057 |
| Long-term assets (5+ years) | $44,922,000 | 3,006 |
| Average Assets, year-to-date | $191,053,500 | 3,049 |
| Average Assets, quarterly | $193,826,500 | 3,042 |
| Volatile liabilities | $6,497,000 | 3,803 |
| Insider loans | $2,000 | 3,892 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,862,000 | 3,444 |
| Tier 1 (core) risk-based capital | $20,327,000 | 3,199 |
| Tier 2 risk-based capital | $1,092,000 | 2,143 |
| Total risk weighted assets | $108,987,000 | 2,155 |
| Total unused commitments | $8,862,000 | 3,445 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 26 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $195,962,000 | 3,061 |
| Cash and due from depository institutions | $14,426,000 | 3,244 |
| Interest-bearing balances | $8,541,000 | 2,741 |
| Securities | $60,231,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $16,980,000 | 235 |
| Net loans & leases | $98,250,000 | 3,233 |
| Loan loss allowance | $1,057,000 | 3,364 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $548,000 | 3,925 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $141,000 | 2,035 |
| All other assets | $5,386,000 | 2,959 |
| Life insurance assets | $2,747,000 | 2,290 |
| Total liabilities and capital | $195,962,000 | 3,028 |
| Total liabilities | $176,752,000 | 3,011 |
| Total deposits | $175,489,000 | 2,972 |
| Interest-bearing deposits | $118,262,000 | 3,075 |
| Deposits held in domestic offices | $175,489,000 | 2,972 |
| % insured | 75.00% | 2,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,263,000 | 2,985 |
| Total equity capital | $19,210,000 | 3,019 |
| Total bank equity capital | $19,210,000 | 3,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,441,000 | 550 |
| Surplus | $5,161,000 | 2,795 |
| Undivided profits | $9,608,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,103,000 | 2,952 |
| Earning assets | $184,002,000 | 3,027 |
| Long-term assets (5+ years) | $43,749,000 | 3,034 |
| Average Assets, year-to-date | $190,841,000 | 3,054 |
| Average Assets, quarterly | $192,337,000 | 3,048 |
| Volatile liabilities | $5,759,000 | 3,855 |
| Insider loans | $3,000 | 3,911 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $10,027,000 | 3,395 |
| Tier 1 (core) risk-based capital | $20,061,000 | 3,213 |
| Tier 2 risk-based capital | $1,074,000 | 2,168 |
| Total risk weighted assets | $112,092,000 | 2,138 |
| Total unused commitments | $10,027,000 | 3,395 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 26 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $188,712,000 | 3,113 |
| Cash and due from depository institutions | $16,450,000 | 3,237 |
| Interest-bearing balances | $8,409,000 | 2,858 |
| Securities | $59,982,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 604 |
| Net loans & leases | $100,195,000 | 3,207 |
| Loan loss allowance | $1,002,000 | 3,420 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $534,000 | 3,957 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $148,000 | 2,043 |
| All other assets | $5,133,000 | 2,981 |
| Life insurance assets | $2,729,000 | 2,308 |
| Total liabilities and capital | $188,712,000 | 3,075 |
| Total liabilities | $170,120,000 | 3,063 |
| Total deposits | $168,952,000 | 3,030 |
| Interest-bearing deposits | $119,088,000 | 3,063 |
| Deposits held in domestic offices | $168,952,000 | 3,030 |
| % insured | 77.98% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,168,000 | 3,032 |
| Total equity capital | $18,592,000 | 3,089 |
| Total bank equity capital | $18,592,000 | 3,084 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,441,000 | 511 |
| Surplus | $5,161,000 | 2,796 |
| Undivided profits | $8,990,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $884,000 | 3,161 |
| Earning assets | $174,856,000 | 3,072 |
| Long-term assets (5+ years) | $44,505,000 | 3,064 |
| Average Assets, year-to-date | $188,280,500 | 3,078 |
| Average Assets, quarterly | $188,280,500 | 3,078 |
| Volatile liabilities | $6,307,000 | 3,736 |
| Insider loans | $3,000 | 3,920 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,309,000 | 3,388 |
| Tier 1 (core) risk-based capital | $19,587,000 | 3,235 |
| Tier 2 risk-based capital | $1,018,000 | 2,198 |
| Total risk weighted assets | $112,554,000 | 2,139 |
| Total unused commitments | $10,309,000 | 3,388 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $187,849,000 | 3,127 |
| Cash and due from depository institutions | $12,915,000 | 3,145 |
| Interest-bearing balances | $9,659,000 | 2,512 |
| Securities | $61,898,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 540 |
| Net loans & leases | $100,925,000 | 3,208 |
| Loan loss allowance | $941,000 | 3,491 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $552,000 | 3,950 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $141,000 | 2,062 |
| All other assets | $5,148,000 | 3,006 |
| Life insurance assets | $2,712,000 | 2,317 |
| Total liabilities and capital | $187,849,000 | 3,097 |
| Total liabilities | $169,322,000 | 3,080 |
| Total deposits | $168,108,000 | 3,034 |
| Interest-bearing deposits | $113,865,000 | 3,105 |
| Deposits held in domestic offices | $168,108,000 | 3,034 |
| % insured | 79.05% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,214,000 | 2,949 |
| Total equity capital | $18,527,000 | 3,119 |
| Total bank equity capital | $18,527,000 | 3,112 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,441,000 | 505 |
| Surplus | $5,161,000 | 2,809 |
| Undivided profits | $8,925,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,078,000 | 2,948 |
| Earning assets | $178,752,000 | 3,055 |
| Long-term assets (5+ years) | $49,233,000 | 3,005 |
| Average Assets, year-to-date | $189,932,800 | 3,054 |
| Average Assets, quarterly | $186,344,000 | 3,100 |
| Volatile liabilities | $6,758,000 | 3,667 |
| Insider loans | $4,000 | 3,927 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,425,000 | 3,367 |
| Tier 1 (core) risk-based capital | $19,373,000 | 3,259 |
| Tier 2 risk-based capital | $955,000 | 2,248 |
| Total risk weighted assets | $111,703,000 | 2,169 |
| Total unused commitments | $10,425,000 | 3,367 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $184,839,000 | 3,142 |
| Cash and due from depository institutions | $15,258,000 | 3,260 |
| Interest-bearing balances | $11,110,000 | 2,338 |
| Securities | $61,978,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $8,460,000 | 418 |
| Net loans & leases | $93,347,000 | 3,274 |
| Loan loss allowance | $715,000 | 3,735 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $593,000 | 3,937 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $139,000 | 2,065 |
| All other assets | $5,064,000 | 3,047 |
| Life insurance assets | $2,696,000 | 2,342 |
| Total liabilities and capital | $184,839,000 | 3,108 |
| Total liabilities | $167,097,000 | 3,088 |
| Total deposits | $165,580,000 | 3,055 |
| Interest-bearing deposits | $112,496,000 | 3,111 |
| Deposits held in domestic offices | $165,580,000 | 3,055 |
| % insured | 79.33% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,517,000 | 2,754 |
| Total equity capital | $17,742,000 | 3,031 |
| Total bank equity capital | $17,742,000 | 3,028 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,441,000 | 514 |
| Surplus | $5,161,000 | 2,805 |
| Undivided profits | $8,140,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $920,000 | 3,107 |
| Earning assets | $174,895,000 | 3,070 |
| Long-term assets (5+ years) | $45,485,000 | 3,100 |
| Average Assets, year-to-date | $190,453,750 | 3,060 |
| Average Assets, quarterly | $190,287,000 | 3,070 |
| Volatile liabilities | $5,668,000 | 3,756 |
| Insider loans | $5,000 | 3,929 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,639,000 | 3,298 |
| Tier 1 (core) risk-based capital | $19,244,000 | 3,282 |
| Tier 2 risk-based capital | $736,000 | 2,403 |
| Total risk weighted assets | $82,427,000 | 2,343 |
| Total unused commitments | $11,639,000 | 3,298 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $195,735,000 | 3,070 |
| Cash and due from depository institutions | $18,623,000 | 3,281 |
| Interest-bearing balances | $14,405,000 | 2,023 |
| Securities | $60,806,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $22,745,000 | 170 |
| Net loans & leases | $87,929,000 | 3,327 |
| Loan loss allowance | $685,000 | 3,790 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $600,000 | 3,942 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $146,000 | 2,061 |
| All other assets | $4,886,000 | 3,034 |
| Life insurance assets | $2,679,000 | 2,344 |
| Total liabilities and capital | $195,735,000 | 3,036 |
| Total liabilities | $178,098,000 | 3,011 |
| Total deposits | $176,772,000 | 2,974 |
| Interest-bearing deposits | $119,434,000 | 3,038 |
| Deposits held in domestic offices | $176,772,000 | 2,974 |
| % insured | 76.98% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,326,000 | 2,739 |
| Total equity capital | $17,637,000 | 3,111 |
| Total bank equity capital | $17,637,000 | 3,110 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,441,000 | 511 |
| Surplus | $5,161,000 | 2,814 |
| Undivided profits | $8,035,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $934,000 | 2,989 |
| Earning assets | $185,885,000 | 2,999 |
| Long-term assets (5+ years) | $46,380,000 | 3,120 |
| Average Assets, year-to-date | $192,325,333 | 3,048 |
| Average Assets, quarterly | $192,116,000 | 3,059 |
| Volatile liabilities | $5,138,000 | 3,761 |
| Insider loans | $5,000 | 3,963 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,139,000 | 3,430 |
| Tier 1 (core) risk-based capital | $18,686,000 | 3,310 |
| Tier 2 risk-based capital | $706,000 | 2,432 |
| Total risk weighted assets | $82,606,000 | 2,346 |
| Total unused commitments | $10,139,000 | 3,431 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 26 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $188,497,000 | 3,125 |
| Cash and due from depository institutions | $29,977,000 | 3,310 |
| Interest-bearing balances | $26,169,000 | 1,523 |
| Securities | $57,793,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $7,485,000 | 546 |
| Net loans & leases | $87,829,000 | 3,351 |
| Loan loss allowance | $654,000 | 3,857 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $639,000 | 3,923 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $136,000 | 2,098 |
| All other assets | $4,638,000 | 3,057 |
| Life insurance assets | $2,663,000 | 2,375 |
| Total liabilities and capital | $188,497,000 | 3,125 |
| Total liabilities | $171,107,000 | 3,116 |
| Total deposits | $170,016,000 | 3,053 |
| Interest-bearing deposits | $115,638,000 | 3,133 |
| Deposits held in domestic offices | $170,016,000 | 3,052 |
| % insured | 77.32% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,091,000 | 2,871 |
| Total equity capital | $17,390,000 | 3,136 |
| Total bank equity capital | $17,390,000 | 3,136 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,441,000 | 513 |
| Surplus | $5,161,000 | 2,857 |
| Undivided profits | $7,788,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $698,000 | 3,289 |
| Earning assets | $179,276,000 | 3,077 |
| Long-term assets (5+ years) | $44,811,000 | 3,216 |
| Average Assets, year-to-date | $190,620,500 | 3,099 |
| Average Assets, quarterly | $190,620,500 | 3,099 |
| Volatile liabilities | $4,364,000 | 3,753 |
| Insider loans | $6,000 | 3,972 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,821,000 | 3,529 |
| Tier 1 (core) risk-based capital | $18,150,000 | 3,375 |
| Tier 2 risk-based capital | $675,000 | 2,499 |
| Total risk weighted assets | $83,210,000 | 2,387 |
| Total unused commitments | $9,821,000 | 3,529 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 25 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $192,744,000 | 3,106 |
| Cash and due from depository institutions | $47,614,000 | 3,382 |
| Interest-bearing balances | $28,567,000 | 1,306 |
| Securities | $52,553,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 1,750 |
| Net loans & leases | $87,051,000 | 3,381 |
| Loan loss allowance | $653,000 | 3,854 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $673,000 | 3,912 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $152,000 | 2,096 |
| All other assets | $4,668,000 | 3,097 |
| Life insurance assets | $2,647,000 | 2,393 |
| Total liabilities and capital | $192,744,000 | 3,106 |
| Total liabilities | $176,038,000 | 3,088 |
| Total deposits | $175,009,000 | 3,026 |
| Interest-bearing deposits | $114,972,000 | 3,150 |
| Deposits held in domestic offices | $175,009,000 | 3,025 |
| % insured | 59.09% | 3,915 |
| 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 | $1,029,000 | 2,780 |
| Total equity capital | $16,706,000 | 3,142 |
| Total bank equity capital | $16,706,000 | 3,142 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,441,000 | 516 |
| Surplus | $5,161,000 | 2,866 |
| Undivided profits | $7,104,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $839,000 | 3,129 |
| Earning assets | $168,204,000 | 3,180 |
| Long-term assets (5+ years) | $42,467,000 | 3,343 |
| Average Assets, year-to-date | $180,896,800 | 3,182 |
| Average Assets, quarterly | $195,193,000 | 3,091 |
| Volatile liabilities | $4,091,000 | 3,739 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $20,052,000 | 2,862 |
| Tier 1 (core) risk-based capital | $17,461,000 | 3,421 |
| Tier 2 risk-based capital | $653,000 | 2,528 |
| Total risk weighted assets | $87,156,000 | 2,374 |
| Total unused commitments | $20,052,000 | 2,862 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 25 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $197,642,000 | 3,098 |
| Cash and due from depository institutions | $62,697,000 | 3,407 |
| Interest-bearing balances | $46,976,000 | 1,110 |
| Securities | $43,415,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 1,793 |
| Net loans & leases | $87,071,000 | 3,365 |
| Loan loss allowance | $654,000 | 3,870 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $171,000 | 4,426 |
| Other real estate owned | $0 | 3,407 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,255,000 | 3,192 |
| Life insurance assets | $2,632,000 | 2,405 |
| Total liabilities and capital | $197,642,000 | 3,098 |
| Total liabilities | $181,784,000 | 3,064 |
| Total deposits | $181,496,000 | 3,011 |
| Interest-bearing deposits | $121,766,000 | 3,083 |
| Deposits held in domestic offices | $181,496,000 | 3,010 |
| % insured | 53.97% | 4,192 |
| 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 | $288,000 | 3,936 |
| Total equity capital | $15,858,000 | 3,142 |
| Total bank equity capital | $15,858,000 | 3,142 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,441,000 | 528 |
| Surplus | $5,161,000 | 2,877 |
| Undivided profits | $6,256,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $617,000 | 3,442 |
| Earning assets | $177,495,000 | 3,117 |
| Long-term assets (5+ years) | $40,189,000 | 3,422 |
| Average Assets, year-to-date | $177,935,000 | 3,226 |
| Average Assets, quarterly | $189,711,500 | 3,148 |
| Volatile liabilities | $4,089,000 | 3,672 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $20,195,000 | 2,890 |
| Tier 1 (core) risk-based capital | $16,723,000 | 3,475 |
| Tier 2 risk-based capital | $654,000 | 2,563 |
| Total risk weighted assets | $87,102,000 | 2,419 |
| Total unused commitments | $20,195,000 | 2,890 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $181,781,000 | 3,242 |
| Cash and due from depository institutions | $56,830,000 | 3,389 |
| Interest-bearing balances | $11,926,000 | 2,716 |
| Securities | $29,931,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 1,873 |
| Net loans & leases | $90,582,000 | 3,332 |
| Loan loss allowance | $668,000 | 3,917 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $184,000 | 4,471 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,220,000 | 3,160 |
| Life insurance assets | $2,618,000 | 2,431 |
| Total liabilities and capital | $181,781,000 | 3,242 |
| Total liabilities | $166,310,000 | 3,219 |
| Total deposits | $164,350,000 | 3,198 |
| Interest-bearing deposits | $106,804,000 | 3,340 |
| Deposits held in domestic offices | $164,350,000 | 3,197 |
| % insured | 58.22% | 4,068 |
| 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 | $1,960,000 | 2,066 |
| Total equity capital | $15,471,000 | 3,290 |
| Total bank equity capital | $15,471,000 | 3,290 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,441,000 | 530 |
| Surplus | $5,161,000 | 2,873 |
| Undivided profits | $5,869,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $624,000 | 3,368 |
| Earning assets | $132,473,000 | 3,575 |
| Long-term assets (5+ years) | $32,364,000 | 3,701 |
| Average Assets, year-to-date | $171,366,000 | 3,321 |
| Average Assets, quarterly | $176,236,000 | 3,293 |
| Volatile liabilities | $4,867,000 | 3,485 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,390,000 | 3,353 |
| Tier 1 (core) risk-based capital | $15,860,000 | 3,550 |
| Tier 2 risk-based capital | $668,000 | 2,561 |
| Total risk weighted assets | $77,177,000 | 2,482 |
| Total unused commitments | $13,390,000 | 3,353 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 22 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $170,691,000 | 3,344 |
| Cash and due from depository institutions | $49,651,000 | 3,632 |
| Interest-bearing balances | $11,907,000 | 3,207 |
| Securities | $26,546,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 1,935 |
| Net loans & leases | $90,284,000 | 3,308 |
| Loan loss allowance | $668,000 | 3,927 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $183,000 | 4,487 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,993,000 | 3,137 |
| Life insurance assets | $2,602,000 | 2,427 |
| Total liabilities and capital | $170,691,000 | 3,344 |
| Total liabilities | $155,524,000 | 3,325 |
| Total deposits | $155,284,000 | 3,288 |
| Interest-bearing deposits | $103,524,000 | 3,385 |
| Deposits held in domestic offices | $155,284,000 | 3,287 |
| % insured | 61.63% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $240,000 | 3,949 |
| Total equity capital | $15,167,000 | 3,475 |
| Total bank equity capital | $15,167,000 | 3,475 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,441,000 | 529 |
| Surplus | $5,161,000 | 2,871 |
| Undivided profits | $5,565,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $469,000 | 3,661 |
| Earning assets | $128,771,000 | 3,639 |
| Long-term assets (5+ years) | $29,444,000 | 3,781 |
| Average Assets, year-to-date | $166,158,500 | 3,377 |
| Average Assets, quarterly | $166,158,500 | 3,377 |
| Volatile liabilities | $2,763,000 | 3,958 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,010,000 | 3,328 |
| Tier 1 (core) risk-based capital | $15,584,000 | 3,569 |
| Tier 2 risk-based capital | $668,000 | 2,545 |
| Total risk weighted assets | $69,841,000 | 2,523 |
| Total unused commitments | $14,010,000 | 3,328 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $161,626,000 | 3,430 |
| Cash and due from depository institutions | $61,064,000 | 3,546 |
| Interest-bearing balances | $11,899,000 | 3,245 |
| Securities | $8,819,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 1,931 |
| Net loans & leases | $87,617,000 | 3,370 |
| Loan loss allowance | $667,000 | 3,953 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $193,000 | 4,504 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,899,000 | 3,100 |
| Life insurance assets | $2,588,000 | 2,430 |
| Total liabilities and capital | $161,626,000 | 3,430 |
| Total liabilities | $146,185,000 | 3,395 |
| Total deposits | $145,992,000 | 3,351 |
| Interest-bearing deposits | $94,028,000 | 3,519 |
| Deposits held in domestic offices | $145,992,000 | 3,350 |
| % insured | 61.86% | 3,919 |
| 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 | $193,000 | 4,137 |
| Total equity capital | $15,441,000 | 3,610 |
| Total bank equity capital | $15,441,000 | 3,610 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,441,000 | 540 |
| Surplus | $5,161,000 | 2,882 |
| Undivided profits | $5,839,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $453,000 | 3,769 |
| Earning assets | $108,369,000 | 3,869 |
| Long-term assets (5+ years) | $8,828,000 | 4,479 |
| Average Assets, year-to-date | $170,295,000 | 3,299 |
| Average Assets, quarterly | $169,149,500 | 3,359 |
| Volatile liabilities | $4,931,000 | 3,558 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $13,046,000 | 3,316 |
| Tier 1 (core) risk-based capital | $15,404,000 | 3,583 |
| Tier 2 risk-based capital | $667,000 | 2,542 |
| Total risk weighted assets | $78,912,000 | 2,454 |
| Total unused commitments | $13,046,000 | 3,316 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $176,673,000 | 3,312 |
| Cash and due from depository institutions | $72,242,000 | 3,581 |
| Interest-bearing balances | $11,891,000 | 3,319 |
| Securities | $8,939,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 1,960 |
| Net loans & leases | $91,376,000 | 3,342 |
| Loan loss allowance | $667,000 | 4,019 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $213,000 | 4,540 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,868,000 | 3,132 |
| Life insurance assets | $2,573,000 | 2,438 |
| Total liabilities and capital | $176,673,000 | 3,312 |
| Total liabilities | $161,389,000 | 3,269 |
| Total deposits | $160,942,000 | 3,226 |
| Interest-bearing deposits | $107,815,000 | 3,322 |
| Deposits held in domestic offices | $160,942,000 | 3,225 |
| % insured | 61.41% | 4,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $447,000 | 3,800 |
| Total equity capital | $15,284,000 | 3,690 |
| Total bank equity capital | $15,284,000 | 3,690 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,441,000 | 549 |
| Surplus | $5,161,000 | 2,908 |
| Undivided profits | $5,682,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $488,000 | 3,772 |
| Earning assets | $112,241,000 | 3,854 |
| Long-term assets (5+ years) | $7,219,000 | 4,609 |
| Average Assets, year-to-date | $172,462,250 | 3,303 |
| Average Assets, quarterly | $173,554,500 | 3,326 |
| Volatile liabilities | $5,202,000 | 3,550 |
| Insider loans | $11,000 | 4,266 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,475,000 | 3,724 |
| Tier 1 (core) risk-based capital | $15,239,000 | 3,641 |
| Tier 2 risk-based capital | $667,000 | 2,557 |
| Total risk weighted assets | $105,336,000 | 2,242 |
| Total unused commitments | $8,475,000 | 3,724 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $170,436,000 | 3,366 |
| Cash and due from depository institutions | $53,790,000 | 3,614 |
| Interest-bearing balances | $28,574,000 | 2,360 |
| Securities | $9,370,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 1,982 |
| Net loans & leases | $103,007,000 | 3,211 |
| Loan loss allowance | $666,000 | 4,023 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $237,000 | 4,543 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,997,000 | 3,081 |
| Life insurance assets | $2,558,000 | 2,430 |
| Total liabilities and capital | $170,436,000 | 3,366 |
| Total liabilities | $155,695,000 | 3,314 |
| Total deposits | $155,408,000 | 3,269 |
| Interest-bearing deposits | $107,695,000 | 3,319 |
| Deposits held in domestic offices | $155,408,000 | 3,268 |
| % insured | 74.58% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $287,000 | 4,158 |
| Total equity capital | $14,741,000 | 3,736 |
| Total bank equity capital | $14,741,000 | 3,736 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,441,000 | 552 |
| Surplus | $5,161,000 | 2,907 |
| Undivided profits | $5,139,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $586,000 | 3,502 |
| Earning assets | $140,986,000 | 3,541 |
| Long-term assets (5+ years) | $7,872,000 | 4,598 |
| Average Assets, year-to-date | $171,058,667 | 3,326 |
| Average Assets, quarterly | $173,509,000 | 3,332 |
| Volatile liabilities | $5,214,000 | 3,585 |
| Insider loans | $11,000 | 4,315 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,559,000 | 3,387 |
| Tier 1 (core) risk-based capital | $14,706,000 | 3,694 |
| Tier 2 risk-based capital | $666,000 | 2,522 |
| Total risk weighted assets | $94,140,000 | 2,293 |
| Total unused commitments | $12,559,000 | 3,387 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $176,582,000 | 3,318 |
| Cash and due from depository institutions | $49,594,000 | 3,749 |
| Interest-bearing balances | $21,083,000 | 2,859 |
| Securities | $9,601,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,065 |
| Net loans & leases | $113,188,000 | 3,081 |
| Loan loss allowance | $666,000 | 4,035 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $198,000 | 4,626 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,966,000 | 3,080 |
| Life insurance assets | $2,544,000 | 2,403 |
| Total liabilities and capital | $176,583,000 | 3,318 |
| Total liabilities | $162,159,000 | 3,258 |
| Total deposits | $161,552,000 | 3,202 |
| Interest-bearing deposits | $114,872,000 | 3,204 |
| Deposits held in domestic offices | $161,552,000 | 3,201 |
| % insured | 76.97% | 2,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $607,000 | 3,454 |
| Total equity capital | $14,424,000 | 3,749 |
| Total bank equity capital | $14,424,000 | 3,749 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,441,000 | 557 |
| Surplus | $5,161,000 | 2,908 |
| Undivided profits | $4,822,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $600,000 | 3,465 |
| Earning assets | $143,907,000 | 3,512 |
| Long-term assets (5+ years) | $8,766,000 | 4,553 |
| Average Assets, year-to-date | $171,370,000 | 3,320 |
| Average Assets, quarterly | $171,370,000 | 3,320 |
| Volatile liabilities | $4,909,000 | 3,681 |
| Insider loans | $15,000 | 4,334 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,531,000 | 3,474 |
| Tier 1 (core) risk-based capital | $14,389,000 | 3,713 |
| Tier 2 risk-based capital | $666,000 | 2,494 |
| Total risk weighted assets | $119,720,000 | 2,092 |
| Total unused commitments | $11,531,000 | 3,474 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $166,158,000 | 3,341 |
| Cash and due from depository institutions | $47,723,000 | 3,705 |
| Interest-bearing balances | $17,378,000 | 2,881 |
| Securities | $10,358,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,141 |
| Net loans & leases | $103,807,000 | 3,188 |
| Loan loss allowance | $665,000 | 4,040 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $200,000 | 4,648 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,034,000 | 3,102 |
| Life insurance assets | $2,529,000 | 2,395 |
| Total liabilities and capital | $166,158,000 | 3,341 |
| Total liabilities | $152,122,000 | 3,279 |
| Total deposits | $151,823,000 | 3,214 |
| Interest-bearing deposits | $110,652,000 | 3,215 |
| Deposits held in domestic offices | $151,823,000 | 3,213 |
| % insured | 83.67% | 1,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $299,000 | 4,091 |
| Total equity capital | $14,036,000 | 3,800 |
| Total bank equity capital | $14,036,000 | 3,800 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,441,000 | 564 |
| Surplus | $5,161,000 | 2,893 |
| Undivided profits | $4,434,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $672,000 | 3,418 |
| Earning assets | $131,579,000 | 3,589 |
| Long-term assets (5+ years) | $9,572,000 | 4,485 |
| Average Assets, year-to-date | $144,788,200 | 3,458 |
| Average Assets, quarterly | $163,073,000 | 3,350 |
| Volatile liabilities | $4,810,000 | 3,765 |
| Insider loans | $19,000 | 4,342 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,320,000 | 3,626 |
| Tier 1 (core) risk-based capital | $13,995,000 | 3,732 |
| Tier 2 risk-based capital | $665,000 | 2,509 |
| Total risk weighted assets | $88,313,000 | 2,315 |
| Total unused commitments | $9,320,000 | 3,626 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $159,988,000 | 3,375 |
| Cash and due from depository institutions | $31,161,000 | 3,708 |
| Interest-bearing balances | $13,657,000 | 2,979 |
| Securities | $9,978,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,155 |
| Net loans & leases | $114,653,000 | 3,102 |
| Loan loss allowance | $664,000 | 4,045 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $219,000 | 4,650 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,941,000 | 3,122 |
| Life insurance assets | $2,514,000 | 2,379 |
| Total liabilities and capital | $159,988,000 | 3,375 |
| Total liabilities | $146,414,000 | 3,313 |
| Total deposits | $146,112,000 | 3,232 |
| Interest-bearing deposits | $104,743,000 | 3,265 |
| Deposits held in domestic offices | $146,112,000 | 3,231 |
| % insured | 79.05% | 2,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $302,000 | 4,287 |
| Total equity capital | $13,574,000 | 3,853 |
| Total bank equity capital | $13,574,000 | 3,853 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,441,000 | 565 |
| Surplus | $5,161,000 | 2,892 |
| Undivided profits | $3,972,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $580,000 | 3,762 |
| Earning assets | $138,324,000 | 3,493 |
| Long-term assets (5+ years) | $9,805,000 | 4,460 |
| Average Assets, year-to-date | $139,445,750 | 3,508 |
| Average Assets, quarterly | $155,954,500 | 3,410 |
| Volatile liabilities | $7,456,000 | 3,362 |
| Insider loans | $1,768,000 | 2,151 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,184,000 | 3,526 |
| Tier 1 (core) risk-based capital | $13,533,000 | 3,779 |
| Tier 2 risk-based capital | $664,000 | 2,524 |
| Total risk weighted assets | $79,194,000 | 2,391 |
| Total unused commitments | $10,184,000 | 3,526 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $151,921,000 | 3,458 |
| Cash and due from depository institutions | $28,457,000 | 3,931 |
| Interest-bearing balances | $17,712,000 | 2,698 |
| Securities | $10,202,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,277 |
| Net loans & leases | $109,059,000 | 3,166 |
| Loan loss allowance | $656,000 | 4,062 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $238,000 | 4,665 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,929,000 | 3,097 |
| Life insurance assets | $2,500,000 | 2,381 |
| Total liabilities and capital | $151,921,000 | 3,458 |
| Total liabilities | $138,584,000 | 3,391 |
| Total deposits | $138,020,000 | 3,301 |
| Interest-bearing deposits | $97,196,000 | 3,378 |
| Deposits held in domestic offices | $138,020,000 | 3,300 |
| % insured | 80.52% | 2,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $564,000 | 3,687 |
| Total equity capital | $13,337,000 | 3,881 |
| Total bank equity capital | $13,337,000 | 3,881 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,441,000 | 572 |
| Surplus | $5,161,000 | 2,894 |
| Undivided profits | $3,735,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $569,000 | 3,745 |
| Earning assets | $137,009,000 | 3,502 |
| Long-term assets (5+ years) | $10,385,000 | 4,414 |
| Average Assets, year-to-date | $132,598,333 | 3,569 |
| Average Assets, quarterly | $135,775,000 | 3,569 |
| Volatile liabilities | $7,435,000 | 3,425 |
| Insider loans | $1,776,000 | 2,174 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,139,000 | 3,830 |
| Tier 1 (core) risk-based capital | $13,299,000 | 3,808 |
| Tier 2 risk-based capital | $657,000 | 2,588 |
| Total risk weighted assets | $84,365,000 | 2,404 |
| Total unused commitments | $7,139,000 | 3,830 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $119,629,000 | 3,716 |
| Cash and due from depository institutions | $19,043,000 | 3,891 |
| Interest-bearing balances | $13,637,000 | 2,511 |
| Securities | $10,520,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,302 |
| Net loans & leases | $86,011,000 | 3,458 |
| Loan loss allowance | $638,000 | 4,084 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $264,000 | 4,666 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,754,000 | 3,129 |
| Life insurance assets | $2,486,000 | 2,395 |
| Total liabilities and capital | $119,630,000 | 3,716 |
| Total liabilities | $107,036,000 | 3,675 |
| Total deposits | $106,705,000 | 3,609 |
| Interest-bearing deposits | $79,296,000 | 3,655 |
| Deposits held in domestic offices | $106,705,000 | 3,609 |
| % insured | 68.89% | 4,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $331,000 | 4,045 |
| Total equity capital | $12,594,000 | 3,933 |
| Total bank equity capital | $12,594,000 | 3,933 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,441,000 | 574 |
| Surplus | $5,161,000 | 2,915 |
| Undivided profits | $2,992,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $433,000 | 3,995 |
| Earning assets | $110,205,000 | 3,717 |
| Long-term assets (5+ years) | $9,890,000 | 4,441 |
| Average Assets, year-to-date | $122,937,000 | 3,663 |
| Average Assets, quarterly | $122,937,000 | 3,663 |
| Volatile liabilities | $19,453,000 | 2,203 |
| Insider loans | $30,000 | 4,397 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,643,000 | 3,667 |
| Tier 1 (core) risk-based capital | $12,583,000 | 3,893 |
| Tier 2 risk-based capital | $638,000 | 2,706 |
| Total risk weighted assets | $83,488,000 | 2,502 |
| Total unused commitments | $8,643,000 | 3,667 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $126,245,000 | 3,663 |
| Cash and due from depository institutions | $28,981,000 | 3,950 |
| Interest-bearing balances | $21,784,000 | 1,777 |
| Securities | $11,026,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,319 |
| Net loans & leases | $82,148,000 | 3,568 |
| Loan loss allowance | $622,000 | 4,129 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $291,000 | 4,682 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,762,000 | 3,170 |
| Life insurance assets | $2,470,000 | 2,416 |
| Total liabilities and capital | $126,245,000 | 3,663 |
| Total liabilities | $113,802,000 | 3,606 |
| Total deposits | $113,502,000 | 3,526 |
| Interest-bearing deposits | $89,115,000 | 3,496 |
| Deposits held in domestic offices | $113,502,000 | 3,525 |
| % insured | 64.25% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $300,000 | 4,169 |
| Total equity capital | $12,443,000 | 3,990 |
| Total bank equity capital | $12,443,000 | 3,990 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,441,000 | 587 |
| Surplus | $5,161,000 | 2,938 |
| Undivided profits | $2,841,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $492,000 | 3,929 |
| Earning assets | $114,995,000 | 3,679 |
| Long-term assets (5+ years) | $10,055,000 | 4,454 |
| Average Assets, year-to-date | $117,135,600 | 3,743 |
| Average Assets, quarterly | $124,816,500 | 3,661 |
| Volatile liabilities | $19,358,000 | 2,230 |
| Insider loans | $186,000 | 4,027 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,224,000 | 3,472 |
| Tier 1 (core) risk-based capital | $12,443,000 | 3,939 |
| Tier 2 risk-based capital | $622,000 | 3,995 |
| Total risk weighted assets | $81,374,000 | 3,658 |
| Total unused commitments | $10,224,000 | 3,472 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $123,388,000 | 3,714 |
| Cash and due from depository institutions | $24,582,000 | 3,994 |
| Interest-bearing balances | $6,946,000 | 3,268 |
| Securities | $11,171,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,340 |
| Net loans & leases | $83,560,000 | 3,575 |
| Loan loss allowance | $621,000 | 4,181 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $317,000 | 4,708 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,721,000 | 3,211 |
| Life insurance assets | $2,455,000 | 2,427 |
| Total liabilities and capital | $123,388,000 | 3,714 |
| Total liabilities | $111,293,000 | 3,656 |
| Total deposits | $110,974,000 | 3,584 |
| Interest-bearing deposits | $85,678,000 | 3,551 |
| Deposits held in domestic offices | $110,974,000 | 3,583 |
| % insured | 64.21% | 4,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $319,000 | 4,318 |
| Total equity capital | $12,095,000 | 4,081 |
| Total bank equity capital | $12,095,000 | 4,081 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,441,000 | 604 |
| Surplus | $5,161,000 | 2,968 |
| Undivided profits | $2,493,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $483,000 | 4,035 |
| Earning assets | $101,714,000 | 3,913 |
| Long-term assets (5+ years) | $9,957,000 | 4,507 |
| Average Assets, year-to-date | $114,858,250 | 3,809 |
| Average Assets, quarterly | $119,319,500 | 3,765 |
| Volatile liabilities | $19,288,000 | 2,253 |
| Insider loans | $193,000 | 4,103 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,394,000 | 3,214 |
| Tier 1 (core) risk-based capital | $12,096,000 | 4,025 |
| Tier 2 risk-based capital | $621,000 | 4,055 |
| Total risk weighted assets | $83,076,000 | 3,662 |
| Total unused commitments | $13,394,000 | 3,214 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $115,251,000 | 3,839 |
| Cash and due from depository institutions | $13,559,000 | 3,974 |
| Interest-bearing balances | $4,165,000 | 3,843 |
| Securities | $11,784,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,272 |
| Net loans & leases | $85,758,000 | 3,558 |
| Loan loss allowance | $614,000 | 4,232 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $294,000 | 4,777 |
| Other real estate owned | $0 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,819,000 | 3,161 |
| Life insurance assets | $2,440,000 | 2,445 |
| Total liabilities and capital | $115,251,000 | 3,839 |
| Total liabilities | $103,473,000 | 3,792 |
| Total deposits | $103,166,000 | 3,721 |
| Interest-bearing deposits | $78,054,000 | 3,743 |
| Deposits held in domestic offices | $103,166,000 | 3,720 |
| % insured | 64.89% | 4,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $307,000 | 4,262 |
| Total equity capital | $11,778,000 | 4,121 |
| Total bank equity capital | $11,778,000 | 4,121 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,441,000 | 610 |
| Surplus | $5,161,000 | 2,986 |
| Undivided profits | $2,176,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $528,000 | 3,927 |
| Earning assets | $101,744,000 | 3,925 |
| Long-term assets (5+ years) | $10,616,000 | 4,494 |
| Average Assets, year-to-date | $112,015,000 | 3,869 |
| Average Assets, quarterly | $113,844,000 | 3,852 |
| Volatile liabilities | $19,610,000 | 2,246 |
| Insider loans | $49,000 | 4,545 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,307,000 | 3,338 |
| Tier 1 (core) risk-based capital | $11,778,000 | 4,065 |
| Tier 2 risk-based capital | $614,000 | 4,093 |
| Total risk weighted assets | $82,964,000 | 3,681 |
| Total unused commitments | $12,307,000 | 3,338 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $112,437,000 | 3,912 |
| Cash and due from depository institutions | $16,342,000 | 3,937 |
| Interest-bearing balances | $4,149,000 | 3,952 |
| Securities | $11,671,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,372 |
| Net loans & leases | $80,300,000 | 3,663 |
| Loan loss allowance | $614,000 | 4,264 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $280,000 | 4,846 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,807,000 | 3,193 |
| Life insurance assets | $2,425,000 | 2,457 |
| Total liabilities and capital | $112,437,000 | 3,912 |
| Total liabilities | $101,268,000 | 3,867 |
| Total deposits | $100,984,000 | 3,797 |
| Interest-bearing deposits | $77,487,000 | 3,804 |
| Deposits held in domestic offices | $100,984,000 | 3,796 |
| % insured | 62.82% | 4,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $284,000 | 4,245 |
| Total equity capital | $11,169,000 | 4,185 |
| Total bank equity capital | $11,169,000 | 4,185 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,441,000 | 623 |
| Surplus | $5,161,000 | 3,006 |
| Undivided profits | $1,567,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $449,000 | 4,150 |
| Earning assets | $96,157,000 | 4,048 |
| Long-term assets (5+ years) | $10,075,000 | 4,584 |
| Average Assets, year-to-date | $110,397,000 | 3,929 |
| Average Assets, quarterly | $110,397,000 | 3,929 |
| Volatile liabilities | $19,526,000 | 2,220 |
| Insider loans | $55,000 | 4,565 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,447,000 | 3,801 |
| Tier 1 (core) risk-based capital | $11,469,000 | 4,129 |
| Tier 2 risk-based capital | $614,000 | 4,121 |
| Total risk weighted assets | $76,905,000 | 3,806 |
| Total unused commitments | $8,447,000 | 3,801 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $108,357,000 | 3,990 |
| Cash and due from depository institutions | $12,365,000 | 4,186 |
| Interest-bearing balances | $5,626,000 | 3,397 |
| Securities | $11,747,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,174 |
| Net loans & leases | $80,010,000 | 3,706 |
| Loan loss allowance | $614,000 | 4,290 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $272,000 | 4,884 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,926,000 | 3,205 |
| Life insurance assets | $2,411,000 | 2,468 |
| Total liabilities and capital | $108,357,000 | 3,990 |
| Total liabilities | $97,455,000 | 3,952 |
| Total deposits | $97,202,000 | 3,882 |
| Interest-bearing deposits | $74,491,000 | 3,872 |
| Deposits held in domestic offices | $97,202,000 | 3,882 |
| % insured | 72.80% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $253,000 | 4,287 |
| Total equity capital | $10,902,000 | 4,212 |
| Total bank equity capital | $10,902,000 | 4,212 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,441,000 | 628 |
| Surplus | $5,161,000 | 3,020 |
| Undivided profits | $1,300,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 481 |
| Income earned, not collected on loans | $498,000 | 4,030 |
| Earning assets | $97,420,000 | 4,037 |
| Long-term assets (5+ years) | $10,475,000 | 4,598 |
| Average Assets, year-to-date | $115,457,600 | 3,861 |
| Average Assets, quarterly | $109,303,000 | 3,967 |
| Volatile liabilities | $19,130,000 | 2,264 |
| Insider loans | $61,000 | 4,586 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,597,000 | 3,758 |
| Tier 1 (core) risk-based capital | $11,324,000 | 4,162 |
| Tier 2 risk-based capital | $613,000 | 4,154 |
| Total risk weighted assets | $73,793,000 | 3,896 |
| Total unused commitments | $8,597,000 | 3,758 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $110,249,000 | 3,990 |
| Cash and due from depository institutions | $15,895,000 | 4,230 |
| Interest-bearing balances | $5,460,000 | 3,369 |
| Securities | $12,261,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,092 |
| Net loans & leases | $77,773,000 | 3,765 |
| Loan loss allowance | $613,000 | 4,345 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $296,000 | 4,906 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,987,000 | 3,234 |
| Life insurance assets | $2,396,000 | 2,487 |
| Total liabilities and capital | $110,249,000 | 3,990 |
| Total liabilities | $99,621,000 | 3,942 |
| Total deposits | $99,263,000 | 3,847 |
| Interest-bearing deposits | $71,291,000 | 3,960 |
| Deposits held in domestic offices | $99,263,000 | 3,846 |
| % insured | 73.72% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $358,000 | 4,163 |
| Total equity capital | $10,628,000 | 4,280 |
| Total bank equity capital | $10,628,000 | 4,280 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,441,000 | 641 |
| Surplus | $5,161,000 | 3,042 |
| Undivided profits | $1,026,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $490,000 | 4,164 |
| Earning assets | $95,531,000 | 4,089 |
| Long-term assets (5+ years) | $11,126,000 | 4,628 |
| Average Assets, year-to-date | $117,232,750 | 3,870 |
| Average Assets, quarterly | $112,688,500 | 3,949 |
| Volatile liabilities | $16,219,000 | 2,511 |
| Insider loans | $66,000 | 4,629 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,830,000 | 3,532 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,230 |
| Tier 2 risk-based capital | $613,000 | 4,195 |
| Total risk weighted assets | $73,600,000 | 3,939 |
| Total unused commitments | $10,830,000 | 3,532 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $115,128,000 | 3,944 |
| Cash and due from depository institutions | $15,744,000 | 4,269 |
| Interest-bearing balances | $8,435,000 | 2,760 |
| Securities | $12,729,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,184 |
| Net loans & leases | $82,327,000 | 3,678 |
| Loan loss allowance | $613,000 | 4,370 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $321,000 | 4,920 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,970,000 | 3,205 |
| Life insurance assets | $2,381,000 | 2,509 |
| Total liabilities and capital | $115,128,000 | 3,944 |
| Total liabilities | $104,587,000 | 3,884 |
| Total deposits | $104,283,000 | 3,785 |
| Interest-bearing deposits | $79,740,000 | 3,797 |
| Deposits held in domestic offices | $104,283,000 | 3,784 |
| % insured | 75.40% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $304,000 | 4,202 |
| Total equity capital | $10,541,000 | 4,314 |
| Total bank equity capital | $10,541,000 | 4,314 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,441,000 | 658 |
| Surplus | $5,161,000 | 3,067 |
| Undivided profits | $939,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $488,000 | 4,051 |
| Earning assets | $103,528,000 | 4,004 |
| Long-term assets (5+ years) | $11,819,000 | 4,641 |
| Average Assets, year-to-date | $119,560,670 | 3,867 |
| Average Assets, quarterly | $118,674,500 | 3,882 |
| Volatile liabilities | $15,984,000 | 2,479 |
| Insider loans | $76,000 | 4,635 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,332,000 | 3,532 |
| Tier 1 (core) risk-based capital | $11,036,000 | 4,257 |
| Tier 2 risk-based capital | $613,000 | 4,220 |
| Total risk weighted assets | $75,827,000 | 3,902 |
| Total unused commitments | $11,332,000 | 3,532 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $122,221,000 | 3,865 |
| Cash and due from depository institutions | $20,889,000 | 4,298 |
| Interest-bearing balances | $17,714,000 | 1,833 |
| Securities | $13,054,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,332 |
| Net loans & leases | $83,917,000 | 3,654 |
| Loan loss allowance | $604,000 | 4,433 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $336,000 | 4,936 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,987,000 | 3,179 |
| Life insurance assets | $2,366,000 | 2,528 |
| Total liabilities and capital | $122,221,000 | 3,865 |
| Total liabilities | $112,123,000 | 3,777 |
| Total deposits | $111,869,000 | 3,711 |
| Interest-bearing deposits | $83,997,000 | 3,756 |
| Deposits held in domestic offices | $111,869,000 | 3,710 |
| % insured | 73.80% | 4,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $254,000 | 4,356 |
| Total equity capital | $10,098,000 | 4,406 |
| Total bank equity capital | $10,098,000 | 4,406 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,441,000 | 669 |
| Surplus | $5,161,000 | 3,096 |
| Undivided profits | $496,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 647 |
| Income earned, not collected on loans | $378,000 | 4,410 |
| Earning assets | $114,723,000 | 3,835 |
| Long-term assets (5+ years) | $12,006,000 | 4,691 |
| Average Assets, year-to-date | $121,777,000 | 3,870 |
| Average Assets, quarterly | $121,777,000 | 3,870 |
| Volatile liabilities | $16,931,000 | 2,324 |
| Insider loans | $95,000 | 4,654 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,252,000 | 3,700 |
| Tier 1 (core) risk-based capital | $10,608,000 | 4,333 |
| Tier 2 risk-based capital | $604,000 | 4,276 |
| Total risk weighted assets | $76,618,000 | 3,913 |
| Total unused commitments | $10,252,000 | 3,700 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $121,333,000 | 3,911 |
| Cash and due from depository institutions | $22,134,000 | 4,352 |
| Interest-bearing balances | $17,676,000 | 1,736 |
| Securities | $13,715,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,191 |
| Net loans & leases | $81,139,000 | 3,750 |
| Loan loss allowance | $593,000 | 4,494 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $362,000 | 4,945 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,945,000 | 3,240 |
| Life insurance assets | $2,351,000 | 2,547 |
| Total liabilities and capital | $121,333,000 | 3,911 |
| Total liabilities | $111,177,000 | 3,834 |
| Total deposits | $110,972,000 | 3,748 |
| Interest-bearing deposits | $85,733,000 | 3,742 |
| Deposits held in domestic offices | $110,972,000 | 3,747 |
| % insured | 76.88% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $205,000 | 4,569 |
| Total equity capital | $10,156,000 | 4,462 |
| Total bank equity capital | $10,156,000 | 4,461 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,441,000 | 673 |
| Surplus | $5,161,000 | 3,130 |
| Undivided profits | $554,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $478,000 | 4,187 |
| Earning assets | $112,568,000 | 3,907 |
| Long-term assets (5+ years) | $12,577,000 | 4,727 |
| Average Assets, year-to-date | $114,402,200 | 3,990 |
| Average Assets, quarterly | $124,088,500 | 3,867 |
| Volatile liabilities | $15,864,000 | 2,477 |
| Insider loans | $74,000 | 4,774 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,886,000 | 3,694 |
| Tier 1 (core) risk-based capital | $10,471,000 | 4,386 |
| Tier 2 risk-based capital | $594,000 | 4,340 |
| Total risk weighted assets | $73,040,000 | 4,015 |
| Total unused commitments | $9,886,000 | 3,694 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $126,844,000 | 3,857 |
| Cash and due from depository institutions | $25,919,000 | 4,317 |
| Interest-bearing balances | $20,628,000 | 1,547 |
| Securities | $19,470,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,242 |
| Net loans & leases | $77,311,000 | 3,846 |
| Loan loss allowance | $555,000 | 4,624 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $386,000 | 4,961 |
| Other real estate owned | $0 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,720,000 | 3,376 |
| Life insurance assets | $2,335,000 | 2,568 |
| Total liabilities and capital | $126,844,000 | 3,857 |
| Total liabilities | $116,752,000 | 3,771 |
| Total deposits | $116,588,000 | 3,681 |
| Interest-bearing deposits | $92,435,000 | 3,635 |
| Deposits held in domestic offices | $116,588,000 | 3,680 |
| % insured | 75.07% | 4,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $164,000 | 5,036 |
| Total equity capital | $10,092,000 | 4,533 |
| Total bank equity capital | $10,092,000 | 4,533 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,441,000 | 690 |
| Surplus | $5,161,000 | 3,152 |
| Undivided profits | $490,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $434,000 | 4,380 |
| Earning assets | $117,447,000 | 3,852 |
| Long-term assets (5+ years) | $16,771,000 | 4,552 |
| Average Assets, year-to-date | $112,669,500 | 4,059 |
| Average Assets, quarterly | $119,634,500 | 3,956 |
| Volatile liabilities | $15,481,000 | 2,550 |
| Insider loans | $91,000 | 4,776 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,416,000 | 3,637 |
| Tier 1 (core) risk-based capital | $10,295,000 | 4,461 |
| Tier 2 risk-based capital | $555,000 | 4,475 |
| Total risk weighted assets | $70,054,000 | 4,125 |
| Total unused commitments | $10,416,000 | 3,637 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $112,425,000 | 4,096 |
| Cash and due from depository institutions | $16,336,000 | 4,344 |
| Interest-bearing balances | $7,357,000 | 3,092 |
| Securities | $19,998,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,291 |
| Net loans & leases | $71,939,000 | 3,977 |
| Loan loss allowance | $555,000 | 4,660 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $413,000 | 4,959 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,701,000 | 3,345 |
| Life insurance assets | $2,320,000 | 2,559 |
| Total liabilities and capital | $112,425,000 | 4,096 |
| Total liabilities | $102,450,000 | 4,034 |
| Total deposits | $102,314,000 | 3,935 |
| Interest-bearing deposits | $77,502,000 | 3,989 |
| Deposits held in domestic offices | $102,314,000 | 3,934 |
| % insured | 68.75% | 4,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $136,000 | 5,117 |
| Total equity capital | $9,975,000 | 4,551 |
| Total bank equity capital | $9,975,000 | 4,551 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,441,000 | 698 |
| Surplus | $5,161,000 | 3,166 |
| Undivided profits | $373,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $429,000 | 4,310 |
| Earning assets | $99,332,000 | 4,197 |
| Long-term assets (5+ years) | $17,732,000 | 4,532 |
| Average Assets, year-to-date | $107,944,670 | 4,169 |
| Average Assets, quarterly | $108,912,500 | 4,159 |
| Volatile liabilities | $21,971,000 | 1,954 |
| Insider loans | $100,000 | 4,793 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,197,000 | 3,973 |
| Tier 1 (core) risk-based capital | $10,176,000 | 4,480 |
| Tier 2 risk-based capital | $555,000 | 4,502 |
| Total risk weighted assets | $64,483,000 | 4,251 |
| Total unused commitments | $8,197,000 | 3,973 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $105,400,000 | 4,265 |
| Cash and due from depository institutions | $8,077,000 | 4,382 |
| Interest-bearing balances | $1,374,000 | 5,042 |
| Securities | $20,005,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,420 |
| Net loans & leases | $73,269,000 | 3,947 |
| Loan loss allowance | $555,000 | 4,716 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $411,000 | 5,008 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,600,000 | 3,390 |
| Life insurance assets | $2,304,000 | 2,580 |
| Total liabilities and capital | $105,400,000 | 4,265 |
| Total liabilities | $95,807,000 | 4,197 |
| Total deposits | $95,683,000 | 4,124 |
| Interest-bearing deposits | $74,689,000 | 4,112 |
| Deposits held in domestic offices | $95,683,000 | 4,123 |
| % insured | 72.93% | 4,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $124,000 | 5,156 |
| Total equity capital | $9,593,000 | 4,621 |
| Total bank equity capital | $9,593,000 | 4,620 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,441,000 | 708 |
| Surplus | $5,161,000 | 3,194 |
| Undivided profits | $-9,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 369 |
| Income earned, not collected on loans | $376,000 | 4,491 |
| Earning assets | $94,686,000 | 4,315 |
| Long-term assets (5+ years) | $18,471,000 | 4,542 |
| Average Assets, year-to-date | $105,704,500 | 4,254 |
| Average Assets, quarterly | $105,704,500 | 4,254 |
| Volatile liabilities | $19,302,000 | 2,080 |
| Insider loans | $91,000 | 4,910 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,616,000 | 4,128 |
| Tier 1 (core) risk-based capital | $10,092,000 | 4,516 |
| Tier 2 risk-based capital | $555,000 | 4,553 |
| Total risk weighted assets | $64,456,000 | 4,281 |
| Total unused commitments | $7,616,000 | 4,128 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $106,009,000 | 4,274 |
| Cash and due from depository institutions | $6,631,000 | 4,485 |
| Interest-bearing balances | $1,342,000 | 5,002 |
| Securities | $20,408,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,348 |
| Net loans & leases | $74,780,000 | 3,948 |
| Loan loss allowance | $668,000 | 4,504 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $438,000 | 5,009 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,713,000 | 3,422 |
| Life insurance assets | $2,289,000 | 2,582 |
| Total liabilities and capital | $106,009,000 | 4,274 |
| Total liabilities | $96,374,000 | 4,210 |
| Total deposits | $96,235,000 | 4,122 |
| Interest-bearing deposits | $74,609,000 | 4,110 |
| Deposits held in domestic offices | $96,235,000 | 4,122 |
| % insured | 71.58% | 4,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $139,000 | 5,040 |
| Total equity capital | $9,635,000 | 4,624 |
| Total bank equity capital | $9,635,000 | 4,624 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,441,000 | 720 |
| Surplus | $5,161,000 | 3,218 |
| Undivided profits | $33,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $506,000 | 4,086 |
| Earning assets | $96,569,000 | 4,291 |
| Long-term assets (5+ years) | $20,363,000 | 4,445 |
| Average Assets, year-to-date | $109,011,600 | 4,189 |
| Average Assets, quarterly | $106,305,500 | 4,259 |
| Volatile liabilities | $18,954,000 | 2,118 |
| Insider loans | $67,000 | 5,034 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,181,000 | 4,173 |
| Tier 1 (core) risk-based capital | $9,927,000 | 4,574 |
| Tier 2 risk-based capital | $668,000 | 4,321 |
| Total risk weighted assets | $65,952,000 | 4,276 |
| Total unused commitments | $7,181,000 | 4,173 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $106,602,000 | 4,282 |
| Cash and due from depository institutions | $5,589,000 | 4,523 |
| Interest-bearing balances | $448,000 | 5,435 |
| Securities | $20,158,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,427 |
| Net loans & leases | $76,961,000 | 3,915 |
| Loan loss allowance | $668,000 | 4,541 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $460,000 | 5,007 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,395,000 | 3,521 |
| Life insurance assets | $2,273,000 | 2,584 |
| Total liabilities and capital | $106,602,000 | 4,282 |
| Total liabilities | $96,657,000 | 4,219 |
| Total deposits | $96,522,000 | 4,107 |
| Interest-bearing deposits | $77,221,000 | 4,056 |
| Deposits held in domestic offices | $96,522,000 | 4,107 |
| % insured | 79.51% | 3,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $135,000 | 5,382 |
| Total equity capital | $9,945,000 | 4,679 |
| Total bank equity capital | $9,945,000 | 4,679 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,441,000 | 728 |
| Surplus | $5,161,000 | 3,247 |
| Undivided profits | $343,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $440,000 | 4,351 |
| Earning assets | $97,606,000 | 4,289 |
| Long-term assets (5+ years) | $20,075,000 | 4,488 |
| Average Assets, year-to-date | $109,762,250 | 4,200 |
| Average Assets, quarterly | $110,711,500 | 4,194 |
| Volatile liabilities | $14,880,000 | 2,470 |
| Insider loans | $145,000 | 4,826 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,515,000 | 4,122 |
| Tier 1 (core) risk-based capital | $9,891,000 | 4,610 |
| Tier 2 risk-based capital | $668,000 | 4,339 |
| Total risk weighted assets | $58,997,000 | 4,489 |
| Total unused commitments | $7,515,000 | 4,122 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $114,821,000 | 4,142 |
| Cash and due from depository institutions | $10,166,000 | 4,767 |
| Interest-bearing balances | $869,000 | 5,288 |
| Securities | $21,583,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,391 |
| Net loans & leases | $79,832,000 | 3,854 |
| Loan loss allowance | $668,000 | 4,565 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $481,000 | 5,041 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,720,000 | 3,836 |
| Life insurance assets | $1,510,000 | 2,978 |
| Total liabilities and capital | $114,821,000 | 4,142 |
| Total liabilities | $104,981,000 | 4,057 |
| Total deposits | $104,885,000 | 3,953 |
| Interest-bearing deposits | $76,010,000 | 4,122 |
| Deposits held in domestic offices | $104,885,000 | 3,952 |
| % insured | 75.75% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $96,000 | 5,585 |
| Total equity capital | $9,840,000 | 4,727 |
| Total bank equity capital | $9,840,000 | 4,727 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,441,000 | 740 |
| Surplus | $5,161,000 | 3,275 |
| Undivided profits | $238,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $479,000 | 4,161 |
| Earning assets | $102,323,000 | 4,229 |
| Long-term assets (5+ years) | $22,224,000 | 4,409 |
| Average Assets, year-to-date | $110,815,670 | 4,215 |
| Average Assets, quarterly | $111,109,000 | 4,210 |
| Volatile liabilities | $16,015,000 | 2,381 |
| Insider loans | $170,000 | 4,806 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,103,000 | 3,942 |
| Tier 1 (core) risk-based capital | $9,717,000 | 4,662 |
| Tier 2 risk-based capital | $668,000 | 4,358 |
| Total risk weighted assets | $61,431,000 | 4,434 |
| Total unused commitments | $9,103,000 | 3,942 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $107,397,000 | 4,316 |
| Cash and due from depository institutions | $4,284,000 | 4,701 |
| Interest-bearing balances | $1,589,000 | 5,107 |
| Securities | $20,197,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,460 |
| Net loans & leases | $81,032,000 | 3,809 |
| Loan loss allowance | $678,000 | 4,598 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $505,000 | 5,071 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,339,000 | 4,777 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $107,397,000 | 4,316 |
| Total liabilities | $98,162,000 | 4,237 |
| Total deposits | $98,077,000 | 4,129 |
| Interest-bearing deposits | $75,107,000 | 4,190 |
| Deposits held in domestic offices | $98,077,000 | 4,128 |
| % insured | 75.45% | 4,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $85,000 | 5,630 |
| Total equity capital | $9,235,000 | 4,835 |
| Total bank equity capital | $9,235,000 | 4,835 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,441,000 | 750 |
| Surplus | $5,161,000 | 3,294 |
| Undivided profits | $-367,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $386,000 | 4,583 |
| Earning assets | $102,858,000 | 4,239 |
| Long-term assets (5+ years) | $20,653,000 | 4,540 |
| Average Assets, year-to-date | $108,813,000 | 4,285 |
| Average Assets, quarterly | $108,813,000 | 4,285 |
| Volatile liabilities | $15,955,000 | 2,311 |
| Insider loans | $182,000 | 4,817 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,109,000 | 3,816 |
| Tier 1 (core) risk-based capital | $9,256,000 | 4,751 |
| Tier 2 risk-based capital | $678,000 | 4,368 |
| Total risk weighted assets | $61,604,000 | 4,453 |
| Total unused commitments | $10,109,000 | 3,816 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $110,229,000 | 4,298 |
| Cash and due from depository institutions | $14,228,000 | 4,734 |
| Interest-bearing balances | $4,913,000 | 3,911 |
| Securities | $15,904,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,358 |
| Net loans & leases | $78,097,000 | 3,908 |
| Loan loss allowance | $678,000 | 4,613 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $531,000 | 5,092 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,429,000 | 4,766 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $110,229,000 | 4,298 |
| Total liabilities | $101,089,000 | 4,208 |
| Total deposits | $100,987,000 | 4,104 |
| Interest-bearing deposits | $77,035,000 | 4,157 |
| Deposits held in domestic offices | $100,987,000 | 4,103 |
| % insured | 75.08% | 4,682 |
| 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 | $102,000 | 5,484 |
| Total equity capital | $9,140,000 | 4,855 |
| Total bank equity capital | $9,140,000 | 4,855 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,441,000 | 773 |
| Surplus | $5,161,000 | 3,313 |
| Undivided profits | $-462,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $432,000 | 4,450 |
| Earning assets | $98,954,000 | 4,354 |
| Long-term assets (5+ years) | $15,066,000 | 4,961 |
| Average Assets, year-to-date | $110,733,400 | 4,246 |
| Average Assets, quarterly | $111,609,500 | 4,252 |
| Volatile liabilities | $16,401,000 | 2,302 |
| Insider loans | $214,000 | 4,784 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,267,000 | 3,362 |
| Tier 1 (core) risk-based capital | $9,139,000 | 4,806 |
| Tier 2 risk-based capital | $678,000 | 4,401 |
| Total risk weighted assets | $60,666,000 | 4,508 |
| Total unused commitments | $13,267,000 | 3,362 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $112,990,000 | 4,262 |
| Cash and due from depository institutions | $18,309,000 | 4,699 |
| Interest-bearing balances | $5,308,000 | 3,720 |
| Securities | $13,853,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 1,763 |
| Net loans & leases | $78,093,000 | 3,937 |
| Loan loss allowance | $677,000 | 4,674 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $545,000 | 5,128 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,495,000 | 4,780 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,990,000 | 4,262 |
| Total liabilities | $104,107,000 | 4,163 |
| Total deposits | $104,026,000 | 4,045 |
| Interest-bearing deposits | $77,478,000 | 4,172 |
| Deposits held in domestic offices | $104,026,000 | 4,044 |
| % insured | 76.16% | 4,692 |
| 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 | $81,000 | 5,881 |
| Total equity capital | $8,883,000 | 4,987 |
| Total bank equity capital | $8,883,000 | 4,987 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,441,000 | 800 |
| Surplus | $5,161,000 | 3,341 |
| Undivided profits | $-719,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 274 |
| Income earned, not collected on loans | $427,000 | 4,561 |
| Earning assets | $97,949,000 | 4,406 |
| Long-term assets (5+ years) | $13,345,000 | 5,161 |
| Average Assets, year-to-date | $110,859,500 | 4,291 |
| Average Assets, quarterly | $113,716,000 | 4,246 |
| Volatile liabilities | $17,624,000 | 2,221 |
| Insider loans | $265,000 | 4,729 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,532,000 | 3,478 |
| Tier 1 (core) risk-based capital | $8,882,000 | 4,925 |
| Tier 2 risk-based capital | $677,000 | 4,448 |
| Total risk weighted assets | $60,970,000 | 4,532 |
| Total unused commitments | $12,532,000 | 3,478 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $114,442,000 | 4,253 |
| Cash and due from depository institutions | $14,939,000 | 4,676 |
| Interest-bearing balances | $3,304,000 | 4,396 |
| Securities | $13,478,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $6,476,000 | 525 |
| Net loans & leases | $77,391,000 | 3,966 |
| Loan loss allowance | $686,000 | 4,694 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $574,000 | 5,147 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,584,000 | 4,698 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $114,442,000 | 4,253 |
| Total liabilities | $105,455,000 | 4,157 |
| Total deposits | $105,373,000 | 4,040 |
| Interest-bearing deposits | $74,129,000 | 4,322 |
| Deposits held in domestic offices | $105,373,000 | 4,039 |
| % insured | 77.08% | 4,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $82,000 | 5,862 |
| Total equity capital | $8,987,000 | 4,958 |
| Total bank equity capital | $8,987,000 | 4,958 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,441,000 | 815 |
| Surplus | $5,161,000 | 3,381 |
| Undivided profits | $-615,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,878,000 | 161 |
| Income earned, not collected on loans | $482,000 | 4,211 |
| Earning assets | $100,649,000 | 4,359 |
| Long-term assets (5+ years) | $11,298,000 | 5,365 |
| Average Assets, year-to-date | $110,149,330 | 4,341 |
| Average Assets, quarterly | $112,130,000 | 4,309 |
| Volatile liabilities | $16,309,000 | 2,306 |
| Insider loans | $212,000 | 4,901 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,972,000 | 3,873 |
| Tier 1 (core) risk-based capital | $8,986,000 | 4,918 |
| Tier 2 risk-based capital | $686,000 | 4,453 |
| Total risk weighted assets | $59,967,000 | 4,581 |
| Total unused commitments | $9,972,000 | 3,873 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $109,818,000 | 4,388 |
| Cash and due from depository institutions | $15,255,000 | 4,707 |
| Interest-bearing balances | $3,301,000 | 4,665 |
| Securities | $13,664,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $6,056,000 | 727 |
| Net loans & leases | $72,827,000 | 4,077 |
| Loan loss allowance | $701,000 | 4,702 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $603,000 | 5,146 |
| Other real estate owned | $0 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,413,000 | 4,840 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $109,818,000 | 4,388 |
| Total liabilities | $100,850,000 | 4,291 |
| Total deposits | $100,771,000 | 4,186 |
| Interest-bearing deposits | $76,255,000 | 4,313 |
| Deposits held in domestic offices | $100,771,000 | 4,185 |
| % insured | 81.95% | 3,851 |
| 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 | $79,000 | 5,926 |
| Total equity capital | $8,968,000 | 5,017 |
| Total bank equity capital | $8,968,000 | 5,017 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,441,000 | 826 |
| Surplus | $5,161,000 | 3,412 |
| Undivided profits | $-634,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 451 |
| Income earned, not collected on loans | $358,000 | 4,824 |
| Earning assets | $95,848,000 | 4,524 |
| Long-term assets (5+ years) | $13,353,000 | 5,270 |
| Average Assets, year-to-date | $108,003,000 | 4,413 |
| Average Assets, quarterly | $108,003,000 | 4,413 |
| Volatile liabilities | $9,832,000 | 3,015 |
| Insider loans | $268,000 | 4,783 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,391,000 | 4,352 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,947 |
| Tier 2 risk-based capital | $620,000 | 4,618 |
| Total risk weighted assets | $49,498,000 | 4,948 |
| Total unused commitments | $7,391,000 | 4,352 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $106,188,000 | 4,504 |
| Cash and due from depository institutions | $16,167,000 | 4,854 |
| Interest-bearing balances | $3,297,000 | 4,454 |
| Securities | $14,069,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $3,236,000 | 1,016 |
| Net loans & leases | $70,733,000 | 4,189 |
| Loan loss allowance | $700,000 | 4,773 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $631,000 | 5,179 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,352,000 | 4,988 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $106,188,000 | 4,504 |
| Total liabilities | $97,223,000 | 4,413 |
| Total deposits | $97,117,000 | 4,298 |
| Interest-bearing deposits | $75,061,000 | 4,355 |
| Deposits held in domestic offices | $97,117,000 | 4,298 |
| % insured | 86.56% | 2,726 |
| 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 | $106,000 | 5,735 |
| Total equity capital | $8,965,000 | 5,048 |
| Total bank equity capital | $8,965,000 | 5,048 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,441,000 | 842 |
| Surplus | $5,161,000 | 3,444 |
| Undivided profits | $-637,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 447 |
| Income earned, not collected on loans | $421,000 | 4,597 |
| Earning assets | $91,335,000 | 4,658 |
| Long-term assets (5+ years) | $12,191,000 | 5,435 |
| Average Assets, year-to-date | $104,472,000 | 4,493 |
| Average Assets, quarterly | $106,645,000 | 4,477 |
| Volatile liabilities | $10,572,000 | 3,011 |
| Insider loans | $312,000 | 4,760 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,715,000 | 4,638 |
| Tier 1 (core) risk-based capital | $8,965,000 | 4,983 |
| Tier 2 risk-based capital | $613,000 | 4,730 |
| Total risk weighted assets | $48,921,000 | 5,027 |
| Total unused commitments | $5,715,000 | 4,638 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $107,102,000 | 4,498 |
| Cash and due from depository institutions | $12,531,000 | 4,999 |
| Interest-bearing balances | $3,294,000 | 4,441 |
| Securities | $13,959,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $7,292,000 | 494 |
| Net loans & leases | $69,083,000 | 4,251 |
| Loan loss allowance | $699,000 | 4,843 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $654,000 | 5,200 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,583,000 | 3,561 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $107,102,000 | 4,498 |
| Total liabilities | $98,055,000 | 4,412 |
| Total deposits | $97,985,000 | 4,287 |
| Interest-bearing deposits | $76,110,000 | 4,369 |
| Deposits held in domestic offices | $97,985,000 | 4,286 |
| % insured | 87.26% | 2,721 |
| 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 | $70,000 | 6,218 |
| Total equity capital | $9,047,000 | 5,063 |
| Total bank equity capital | $9,047,000 | 5,062 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,441,000 | 855 |
| Surplus | $5,161,000 | 3,485 |
| Undivided profits | $-555,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $348,000 | 5,136 |
| Earning assets | $93,628,000 | 4,629 |
| Long-term assets (5+ years) | $9,814,000 | 5,741 |
| Average Assets, year-to-date | $104,043,000 | 4,546 |
| Average Assets, quarterly | $105,569,000 | 4,523 |
| Volatile liabilities | $9,496,000 | 3,216 |
| Insider loans | $347,000 | 4,716 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,048,000 | 5,104 |
| Tier 1 (core) risk-based capital | $9,047,000 | 5,008 |
| Tier 2 risk-based capital | $604,000 | 4,792 |
| Total risk weighted assets | $48,217,000 | 5,090 |
| Total unused commitments | $4,048,000 | 5,105 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $104,036,000 | 4,586 |
| Cash and due from depository institutions | $12,620,000 | 5,159 |
| Interest-bearing balances | $1,292,000 | 5,384 |
| Securities | $14,954,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 2,421 |
| Net loans & leases | $71,956,000 | 4,159 |
| Loan loss allowance | $698,000 | 4,886 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $680,000 | 5,194 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,594,000 | 3,521 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $104,036,000 | 4,586 |
| Total liabilities | $95,142,000 | 4,516 |
| Total deposits | $95,075,000 | 4,397 |
| Interest-bearing deposits | $75,342,000 | 4,432 |
| Deposits held in domestic offices | $95,075,000 | 4,396 |
| % insured | 91.88% | 1,530 |
| 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 | $67,000 | 6,257 |
| Total equity capital | $8,894,000 | 5,110 |
| Total bank equity capital | $8,894,000 | 5,109 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,441,000 | 870 |
| Surplus | $5,161,000 | 3,510 |
| Undivided profits | $-708,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,161,000 | 256 |
| Income earned, not collected on loans | $427,000 | 4,635 |
| Earning assets | $88,434,000 | 4,774 |
| Long-term assets (5+ years) | $8,944,000 | 5,863 |
| Average Assets, year-to-date | $103,023,330 | 4,605 |
| Average Assets, quarterly | $104,150,000 | 4,582 |
| Volatile liabilities | $7,963,000 | 3,511 |
| Insider loans | $398,000 | 4,642 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,317,000 | 5,354 |
| Tier 1 (core) risk-based capital | $8,894,000 | 5,056 |
| Tier 2 risk-based capital | $612,000 | 4,803 |
| Total risk weighted assets | $48,897,000 | 5,091 |
| Total unused commitments | $3,317,000 | 5,354 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $104,264,000 | 4,638 |
| Cash and due from depository institutions | $10,093,000 | 5,076 |
| Interest-bearing balances | $1,291,000 | 5,574 |
| Securities | $14,705,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 2,985 |
| Net loans & leases | $74,832,000 | 4,063 |
| Loan loss allowance | $697,000 | 4,965 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $705,000 | 5,207 |
| Other real estate owned | $144,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,743,000 | 3,486 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $104,264,000 | 4,638 |
| Total liabilities | $95,488,000 | 4,557 |
| Total deposits | $95,416,000 | 4,449 |
| Interest-bearing deposits | $76,487,000 | 4,473 |
| Deposits held in domestic offices | $95,416,000 | 4,448 |
| % insured | 89.69% | 2,223 |
| 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 | $72,000 | 6,234 |
| Total equity capital | $8,776,000 | 5,147 |
| Total bank equity capital | $8,776,000 | 5,146 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,441,000 | 884 |
| Surplus | $5,161,000 | 3,538 |
| Undivided profits | $-826,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $356,000 | 5,007 |
| Earning assets | $90,870,000 | 4,764 |
| Long-term assets (5+ years) | $8,580,000 | 5,928 |
| Average Assets, year-to-date | $102,517,000 | 4,667 |
| Average Assets, quarterly | $102,517,000 | 4,667 |
| Volatile liabilities | $8,977,000 | 3,232 |
| Insider loans | $254,000 | 5,027 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,049,000 | 5,467 |
| Tier 1 (core) risk-based capital | $8,776,000 | 5,105 |
| Tier 2 risk-based capital | $599,000 | 4,882 |
| Total risk weighted assets | $47,963,000 | 5,157 |
| Total unused commitments | $3,049,000 | 5,467 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $100,770,000 | 4,746 |
| Cash and due from depository institutions | $5,319,000 | 5,259 |
| Interest-bearing balances | $1,435,000 | 5,436 |
| Securities | $14,953,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 2,832 |
| Net loans & leases | $75,869,000 | 4,071 |
| Loan loss allowance | $672,000 | 5,069 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $703,000 | 5,268 |
| Other real estate owned | $144,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,740,000 | 3,553 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $100,770,000 | 4,746 |
| Total liabilities | $92,284,000 | 4,672 |
| Total deposits | $92,207,000 | 4,553 |
| Interest-bearing deposits | $75,321,000 | 4,512 |
| Deposits held in domestic offices | $92,207,000 | 4,553 |
| % insured | 84.86% | 3,589 |
| 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 | $77,000 | 6,162 |
| Total equity capital | $8,486,000 | 5,193 |
| Total bank equity capital | $8,486,000 | 5,193 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,440,000 | 893 |
| Surplus | $5,161,000 | 3,577 |
| Undivided profits | $-1,115,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $380,000 | 5,005 |
| Earning assets | $92,299,000 | 4,752 |
| Long-term assets (5+ years) | $9,723,000 | 5,870 |
| Average Assets, year-to-date | $92,603,200 | 4,914 |
| Average Assets, quarterly | $97,597,000 | 4,809 |
| Volatile liabilities | $6,940,000 | 3,755 |
| Insider loans | $264,000 | 5,049 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,071,000 | 5,470 |
| Tier 1 (core) risk-based capital | $8,486,000 | 5,190 |
| Tier 2 risk-based capital | $606,000 | 4,903 |
| Total risk weighted assets | $48,379,000 | 5,193 |
| Total unused commitments | $3,071,000 | 5,470 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $94,424,000 | 4,930 |
| Cash and due from depository institutions | $4,311,000 | 5,303 |
| Interest-bearing balances | $1,289,000 | 5,572 |
| Securities | $15,052,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,851 |
| Net loans & leases | $70,407,000 | 4,284 |
| Loan loss allowance | $672,000 | 5,146 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $727,000 | 5,280 |
| Other real estate owned | $144,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,740,000 | 3,547 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,424,000 | 4,930 |
| Total liabilities | $86,126,000 | 4,857 |
| Total deposits | $86,064,000 | 4,757 |
| Interest-bearing deposits | $68,363,000 | 4,786 |
| Deposits held in domestic offices | $86,064,000 | 4,757 |
| % insured | 88.71% | 2,710 |
| 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 | $62,000 | 6,546 |
| Total equity capital | $8,298,000 | 5,295 |
| Total bank equity capital | $8,298,000 | 5,295 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,440,000 | 906 |
| Surplus | $5,161,000 | 3,606 |
| Undivided profits | $-1,303,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $374,000 | 5,178 |
| Earning assets | $86,791,000 | 4,908 |
| Long-term assets (5+ years) | $16,960,000 | 5,306 |
| Average Assets, year-to-date | $90,561,500 | 5,022 |
| Average Assets, quarterly | $93,557,500 | 4,945 |
| Volatile liabilities | $6,903,000 | 3,801 |
| Insider loans | $241,000 | 5,165 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,806,000 | 5,620 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,281 |
| Tier 2 risk-based capital | $556,000 | 5,101 |
| Total risk weighted assets | $44,373,000 | 5,390 |
| Total unused commitments | $2,806,000 | 5,620 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $92,691,000 | 4,989 |
| Cash and due from depository institutions | $6,710,000 | 5,339 |
| Interest-bearing balances | $2,037,000 | 5,310 |
| Securities | $14,858,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,974 |
| Net loans & leases | $67,090,000 | 4,396 |
| Loan loss allowance | $683,000 | 5,149 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $754,000 | 5,279 |
| Other real estate owned | $53,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,183,000 | 3,835 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $92,691,000 | 4,989 |
| Total liabilities | $84,656,000 | 4,920 |
| Total deposits | $84,605,000 | 4,821 |
| Interest-bearing deposits | $67,443,000 | 4,839 |
| Deposits held in domestic offices | $84,605,000 | 4,821 |
| % insured | 91.29% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $51,000 | 6,647 |
| Total equity capital | $8,035,000 | 5,378 |
| Total bank equity capital | $8,035,000 | 5,378 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,440,000 | 907 |
| Surplus | $5,161,000 | 3,622 |
| Undivided profits | $-1,566,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 427 |
| Income earned, not collected on loans | $377,000 | 5,156 |
| Earning assets | $84,028,000 | 5,002 |
| Long-term assets (5+ years) | $15,157,000 | 5,442 |
| Average Assets, year-to-date | $89,274,000 | 5,071 |
| Average Assets, quarterly | $90,651,500 | 5,047 |
| Volatile liabilities | $4,680,000 | 4,387 |
| Insider loans | $233,000 | 5,259 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,876,000 | 5,637 |
| Tier 1 (core) risk-based capital | $8,035,000 | 5,350 |
| Tier 2 risk-based capital | $543,000 | 5,161 |
| Total risk weighted assets | $43,321,000 | 5,450 |
| Total unused commitments | $2,876,000 | 5,637 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $88,612,000 | 5,145 |
| Cash and due from depository institutions | $5,471,000 | 5,489 |
| Interest-bearing balances | $2,533,000 | 5,346 |
| Securities | $13,229,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 3,318 |
| Net loans & leases | $66,375,000 | 4,423 |
| Loan loss allowance | $690,000 | 5,179 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $779,000 | 5,278 |
| Other real estate owned | $86,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,629,000 | 4,164 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,612,000 | 5,145 |
| Total liabilities | $80,848,000 | 5,081 |
| Total deposits | $80,773,000 | 4,979 |
| Interest-bearing deposits | $63,507,000 | 5,044 |
| Deposits held in domestic offices | $80,773,000 | 4,979 |
| % insured | 89.83% | 2,463 |
| 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 | $75,000 | 6,518 |
| Total equity capital | $7,764,000 | 5,568 |
| Total bank equity capital | $7,764,000 | 5,568 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,440,000 | 921 |
| Surplus | $5,161,000 | 3,650 |
| Undivided profits | $-1,837,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $354,000 | 5,263 |
| Earning assets | $82,180,000 | 5,107 |
| Long-term assets (5+ years) | $13,808,000 | 5,579 |
| Average Assets, year-to-date | $87,565,500 | 5,159 |
| Average Assets, quarterly | $87,565,500 | 5,159 |
| Volatile liabilities | $4,916,000 | 4,300 |
| Insider loans | $210,000 | 5,337 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,997,000 | 6,020 |
| Tier 1 (core) risk-based capital | $7,764,000 | 5,452 |
| Tier 2 risk-based capital | $586,000 | 5,062 |
| Total risk weighted assets | $46,805,000 | 5,327 |
| Total unused commitments | $1,997,000 | 6,020 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $86,519,000 | 5,221 |
| Cash and due from depository institutions | $8,059,000 | 5,406 |
| Interest-bearing balances | $532,000 | 6,153 |
| Securities | $12,257,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 3,195 |
| Net loans & leases | $62,798,000 | 4,616 |
| Loan loss allowance | $670,000 | 5,240 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $804,000 | 5,281 |
| Other real estate owned | $86,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,471,000 | 4,332 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $86,519,000 | 5,221 |
| Total liabilities | $78,950,000 | 5,144 |
| Total deposits | $78,875,000 | 5,034 |
| Interest-bearing deposits | $60,983,000 | 5,113 |
| Deposits held in domestic offices | $78,875,000 | 5,033 |
| % insured | 95.67% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $75,000 | 6,540 |
| Total equity capital | $7,569,000 | 5,656 |
| Total bank equity capital | $7,569,000 | 5,656 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,440,000 | 923 |
| Surplus | $5,161,000 | 3,677 |
| Undivided profits | $-2,032,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $342,000 | 5,422 |
| Earning assets | $75,631,000 | 5,289 |
| Long-term assets (5+ years) | $12,813,000 | 5,663 |
| Average Assets, year-to-date | $83,898,400 | 5,252 |
| Average Assets, quarterly | $85,810,500 | 5,223 |
| Volatile liabilities | $3,704,000 | 4,831 |
| Insider loans | $243,000 | 5,300 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,562,000 | 6,177 |
| Tier 1 (core) risk-based capital | $7,569,000 | 5,521 |
| Tier 2 risk-based capital | $542,000 | 5,239 |
| Total risk weighted assets | $43,226,000 | 5,534 |
| Total unused commitments | $1,562,000 | 6,177 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $85,102,000 | 5,280 |
| Cash and due from depository institutions | $7,517,000 | 5,356 |
| Interest-bearing balances | $704,000 | 6,066 |
| Securities | $10,436,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 3,292 |
| Net loans & leases | $63,807,000 | 4,618 |
| Loan loss allowance | $1,118,000 | 4,348 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $830,000 | 5,290 |
| Other real estate owned | $86,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,382,000 | 4,467 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $85,102,000 | 5,280 |
| Total liabilities | $77,737,000 | 5,197 |
| Total deposits | $77,670,000 | 5,089 |
| Interest-bearing deposits | $63,509,000 | 5,067 |
| Deposits held in domestic offices | $77,670,000 | 5,089 |
| % insured | 92.42% | 2,709 |
| 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 | $67,000 | 6,866 |
| Total equity capital | $7,365,000 | 5,780 |
| Total bank equity capital | $7,365,000 | 5,779 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,440,000 | 944 |
| Surplus | $5,161,000 | 3,707 |
| Undivided profits | $-2,236,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $328,000 | 5,748 |
| Earning assets | $74,991,000 | 5,352 |
| Long-term assets (5+ years) | $13,340,000 | 5,654 |
| Average Assets, year-to-date | $83,243,250 | 5,314 |
| Average Assets, quarterly | $84,382,500 | 5,293 |
| Volatile liabilities | $4,207,000 | 4,735 |
| Insider loans | $265,000 | 5,326 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,166,000 | 6,003 |
| Tier 1 (core) risk-based capital | $7,365,000 | 5,649 |
| Tier 2 risk-based capital | $556,000 | 5,261 |
| Total risk weighted assets | $43,894,000 | 5,557 |
| Total unused commitments | $2,166,000 | 6,003 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $83,663,000 | 5,339 |
| Cash and due from depository institutions | $4,910,000 | 5,404 |
| Interest-bearing balances | $1,184,000 | 5,747 |
| Securities | $6,363,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 3,414 |
| Net loans & leases | $68,401,000 | 4,455 |
| Loan loss allowance | $721,000 | 5,245 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $856,000 | 5,291 |
| Other real estate owned | $366,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,723,000 | 4,193 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $83,663,000 | 5,339 |
| Total liabilities | $76,318,000 | 5,265 |
| Total deposits | $76,249,000 | 5,169 |
| Interest-bearing deposits | $63,112,000 | 5,121 |
| Deposits held in domestic offices | $76,249,000 | 5,168 |
| % insured | 94.19% | 2,101 |
| 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 | $69,000 | 6,859 |
| Total equity capital | $7,345,000 | 5,782 |
| Total bank equity capital | $7,345,000 | 5,781 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,440,000 | 964 |
| Surplus | $5,161,000 | 3,710 |
| Undivided profits | $-2,256,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 332 |
| Income earned, not collected on loans | $369,000 | 5,401 |
| Earning assets | $75,992,000 | 5,344 |
| Long-term assets (5+ years) | $11,833,000 | 5,817 |
| Average Assets, year-to-date | $82,623,670 | 5,367 |
| Average Assets, quarterly | $83,143,000 | 5,361 |
| Volatile liabilities | $4,193,000 | 4,772 |
| Insider loans | $273,000 | 5,336 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,111,000 | 6,079 |
| Tier 1 (core) risk-based capital | $7,345,000 | 5,651 |
| Tier 2 risk-based capital | $516,000 | 5,413 |
| Total risk weighted assets | $41,115,000 | 5,729 |
| Total unused commitments | $2,111,000 | 6,079 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $82,623,000 | 5,419 |
| Cash and due from depository institutions | $8,218,000 | 5,414 |
| Interest-bearing balances | $2,682,000 | 5,204 |
| Securities | $4,258,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 3,647 |
| Net loans & leases | $65,669,000 | 4,546 |
| Loan loss allowance | $479,000 | 5,894 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $881,000 | 5,299 |
| Other real estate owned | $365,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,187,000 | 3,900 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $82,623,000 | 5,419 |
| Total liabilities | $75,691,000 | 5,340 |
| Total deposits | $75,616,000 | 5,240 |
| Interest-bearing deposits | $61,889,000 | 5,221 |
| Deposits held in domestic offices | $75,616,000 | 5,239 |
| % insured | 93.13% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $75,000 | 6,847 |
| Total equity capital | $6,932,000 | 5,905 |
| Total bank equity capital | $6,932,000 | 5,905 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,245,000 | 1,007 |
| Surplus | $4,868,000 | 3,827 |
| Undivided profits | $-2,181,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 247 |
| Income earned, not collected on loans | $410,000 | 5,152 |
| Earning assets | $72,654,000 | 5,501 |
| Long-term assets (5+ years) | $14,395,000 | 5,568 |
| Average Assets, year-to-date | $82,104,000 | 5,415 |
| Average Assets, quarterly | $82,104,000 | 5,415 |
| Volatile liabilities | $3,420,000 | 5,090 |
| Insider loans | $277,000 | 5,375 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,828,000 | 5,867 |
| Tier 1 (core) risk-based capital | $6,932,000 | 5,790 |
| Tier 2 risk-based capital | $460,000 | 5,653 |
| Total risk weighted assets | $36,779,000 | 5,944 |
| Total unused commitments | $2,828,000 | 5,867 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $81,585,000 | 5,447 |
| Cash and due from depository institutions | $10,673,000 | 5,452 |
| Interest-bearing balances | $5,427,000 | 3,999 |
| Securities | $1,719,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 3,158 |
| Net loans & leases | $63,972,000 | 4,663 |
| Loan loss allowance | $511,000 | 5,832 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $905,000 | 5,288 |
| Other real estate owned | $795,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,226,000 | 3,953 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,585,000 | 5,447 |
| Total liabilities | $75,218,000 | 5,349 |
| Total deposits | $75,133,000 | 5,241 |
| Interest-bearing deposits | $63,624,000 | 5,157 |
| Deposits held in domestic offices | $75,133,000 | 5,240 |
| % insured | 98.01% | 620 |
| 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 | $85,000 | 6,756 |
| Total equity capital | $6,367,000 | 6,082 |
| Total bank equity capital | $6,367,000 | 6,081 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,000,000 | 1,041 |
| Surplus | $4,500,000 | 3,943 |
| Undivided profits | $-2,133,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 341 |
| Income earned, not collected on loans | $461,000 | 4,986 |
| Earning assets | $71,413,000 | 5,531 |
| Long-term assets (5+ years) | $13,769,000 | 5,012 |
| Average Assets, year-to-date | $81,205,600 | 5,430 |
| Average Assets, quarterly | $81,264,000 | 5,441 |
| Volatile liabilities | $2,694,000 | 5,570 |
| Insider loans | $254,000 | 5,484 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,852,000 | 5,446 |
| Tier 1 (core) risk-based capital | $6,367,000 | 5,961 |
| Tier 2 risk-based capital | $446,000 | 5,720 |
| Total risk weighted assets | $35,626,000 | 6,041 |
| Total unused commitments | $3,852,000 | 5,447 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $80,943,000 | 5,486 |
| Cash and due from depository institutions | $7,617,000 | 5,372 |
| Interest-bearing balances | $5,916,000 | 3,920 |
| Securities | $1,262,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 2,116 |
| Net loans & leases | $65,073,000 | 4,654 |
| Loan loss allowance | $563,000 | 5,747 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $931,000 | 5,287 |
| Other real estate owned | $524,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,406,000 | 3,882 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $80,943,000 | 5,486 |
| Total liabilities | $74,621,000 | 5,384 |
| Total deposits | $74,526,000 | 5,268 |
| Interest-bearing deposits | $63,992,000 | 5,175 |
| Deposits held in domestic offices | $74,526,000 | 5,267 |
| % insured | 95.49% | 1,706 |
| 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 | $95,000 | 6,914 |
| Total equity capital | $6,322,000 | 6,153 |
| Total bank equity capital | $6,322,000 | 6,152 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $4,500,000 | 3,975 |
| Undivided profits | $-2,178,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 347 |
| Income earned, not collected on loans | $409,000 | 5,381 |
| Earning assets | $74,381,000 | 5,454 |
| Long-term assets (5+ years) | $13,991,000 | 4,952 |
| Average Assets, year-to-date | $81,110,750 | 5,471 |
| Average Assets, quarterly | $81,245,500 | 5,471 |
| Volatile liabilities | $3,471,000 | 5,261 |
| Insider loans | $203,000 | 5,745 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,005,000 | 6,739 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,014 |
| Tier 2 risk-based capital | $476,000 | 5,661 |
| Total risk weighted assets | $37,969,000 | 5,995 |
| Total unused commitments | $1,005,000 | 6,740 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $81,548,000 | 5,507 |
| Cash and due from depository institutions | $9,671,000 | 5,424 |
| Interest-bearing balances | $8,150,000 | 3,242 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,948 |
| Net loans & leases | $64,810,000 | 4,716 |
| Loan loss allowance | $493,000 | 5,990 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $957,000 | 5,298 |
| Other real estate owned | $423,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,196,000 | 4,032 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $81,548,000 | 5,507 |
| Total liabilities | $75,228,000 | 5,397 |
| Total deposits | $75,132,000 | 5,288 |
| Interest-bearing deposits | $63,967,000 | 5,219 |
| Deposits held in domestic offices | $75,132,000 | 5,287 |
| % insured | 97.26% | 996 |
| 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 | $96,000 | 6,904 |
| Total equity capital | $6,320,000 | 6,176 |
| Total bank equity capital | $6,320,000 | 6,176 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $4,500,000 | 4,009 |
| Undivided profits | $-2,180,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 263 |
| Income earned, not collected on loans | $332,000 | 5,911 |
| Earning assets | $75,451,000 | 5,458 |
| Long-term assets (5+ years) | $13,394,000 | 4,992 |
| Average Assets, year-to-date | $81,166,670 | 5,517 |
| Average Assets, quarterly | $82,814,000 | 5,469 |
| Volatile liabilities | $3,436,000 | 5,351 |
| Insider loans | $219,000 | 5,750 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,864,000 | 6,394 |
| Tier 1 (core) risk-based capital | $6,320,000 | 6,053 |
| Tier 2 risk-based capital | $452,000 | 5,794 |
| Total risk weighted assets | $36,745,000 | 6,101 |
| Total unused commitments | $1,864,000 | 6,396 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $84,080,000 | 5,469 |
| Cash and due from depository institutions | $7,116,000 | 5,455 |
| Interest-bearing balances | $5,639,000 | 3,949 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $3,691,000 | 1,918 |
| Net loans & leases | $68,574,000 | 4,599 |
| Loan loss allowance | $449,000 | 6,141 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $975,000 | 5,320 |
| Other real estate owned | $345,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,379,000 | 3,971 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,080,000 | 5,469 |
| Total liabilities | $77,811,000 | 5,364 |
| Total deposits | $77,720,000 | 5,248 |
| Interest-bearing deposits | $67,898,000 | 5,129 |
| Deposits held in domestic offices | $77,720,000 | 5,247 |
| % insured | 95.90% | 1,592 |
| 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 | $91,000 | 6,936 |
| Total equity capital | $6,269,000 | 6,176 |
| Total bank equity capital | $6,269,000 | 6,176 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $4,500,000 | 4,038 |
| Undivided profits | $-2,231,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 312 |
| Income earned, not collected on loans | $418,000 | 5,351 |
| Earning assets | $77,904,000 | 5,423 |
| Long-term assets (5+ years) | $15,522,000 | 4,721 |
| Average Assets, year-to-date | $80,976,000 | 5,563 |
| Average Assets, quarterly | $80,976,000 | 5,563 |
| Volatile liabilities | $3,702,000 | 5,261 |
| Insider loans | $185,000 | 5,910 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,383,000 | 6,230 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,101 |
| Tier 2 risk-based capital | $449,000 | 5,850 |
| Total risk weighted assets | $37,661,000 | 6,100 |
| Total unused commitments | $2,383,000 | 6,231 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $77,872,000 | 5,695 |
| Cash and due from depository institutions | $8,317,000 | 5,634 |
| Interest-bearing balances | $7,073,000 | 3,352 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 3,048 |
| Net loans & leases | $64,533,000 | 4,850 |
| Loan loss allowance | $513,000 | 5,994 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,000,000 | 5,344 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,001,000 | 4,319 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $77,872,000 | 5,695 |
| Total liabilities | $71,656,000 | 5,604 |
| Total deposits | $71,561,000 | 5,461 |
| Interest-bearing deposits | $61,256,000 | 5,383 |
| Deposits held in domestic offices | $71,561,000 | 5,460 |
| % insured | 96.20% | 1,420 |
| 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 | $95,000 | 6,948 |
| Total equity capital | $6,216,000 | 6,243 |
| Total bank equity capital | $6,216,000 | 6,243 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $4,500,000 | 4,073 |
| Undivided profits | $-2,284,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,333,000 | 312 |
| Income earned, not collected on loans | $410,000 | 5,561 |
| Earning assets | $72,627,000 | 5,624 |
| Long-term assets (5+ years) | $14,373,000 | 4,829 |
| Average Assets, year-to-date | $73,259,400 | 5,779 |
| Average Assets, quarterly | $78,216,500 | 5,675 |
| Volatile liabilities | $22,379,000 | 4,437 |
| Insider loans | $201,000 | 5,955 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,889,000 | 6,452 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,173 |
| Tier 2 risk-based capital | $468,000 | 5,852 |
| Total risk weighted assets | $37,418,000 | 6,200 |
| Total unused commitments | $1,889,000 | 6,453 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $78,561,000 | 5,723 |
| Cash and due from depository institutions | $5,828,000 | 5,697 |
| Interest-bearing balances | $4,118,000 | 4,134 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 2,706 |
| Net loans & leases | $66,967,000 | 4,833 |
| Loan loss allowance | $498,000 | 6,118 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,025,000 | 5,386 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,920,000 | 4,479 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $78,561,000 | 5,723 |
| Total liabilities | $72,471,000 | 5,611 |
| Total deposits | $72,389,000 | 5,467 |
| Interest-bearing deposits | $63,094,000 | 5,371 |
| Deposits held in domestic offices | $72,389,000 | 5,466 |
| % insured | 94.61% | 1,713 |
| 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 | $82,000 | 7,364 |
| Total equity capital | $6,090,000 | 6,421 |
| Total bank equity capital | $6,090,000 | 6,421 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $4,500,000 | 4,103 |
| Undivided profits | $-2,410,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 385 |
| Income earned, not collected on loans | $377,000 | 5,982 |
| Earning assets | $72,906,000 | 5,671 |
| Long-term assets (5+ years) | $16,485,000 | 4,538 |
| Average Assets, year-to-date | $72,106,250 | 5,876 |
| Average Assets, quarterly | $76,985,000 | 5,764 |
| Volatile liabilities | $11,103,000 | 5,948 |
| Insider loans | $176,000 | 6,152 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,339,000 | 6,346 |
| Tier 1 (core) risk-based capital | $6,090,000 | 6,296 |
| Tier 2 risk-based capital | $491,000 | 5,849 |
| Total risk weighted assets | $39,294,000 | 6,210 |
| Total unused commitments | $2,339,000 | 6,352 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $75,409,000 | 5,854 |
| Cash and due from depository institutions | $6,492,000 | 5,735 |
| Interest-bearing balances | $4,761,000 | 3,813 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 4,038 |
| Net loans & leases | $64,779,000 | 4,959 |
| Loan loss allowance | $477,000 | 6,212 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,062,000 | 5,369 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,780,000 | 4,606 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $75,409,000 | 5,854 |
| Total liabilities | $69,437,000 | 5,736 |
| Total deposits | $68,853,000 | 5,616 |
| Interest-bearing deposits | $60,093,000 | 5,520 |
| Deposits held in domestic offices | $68,853,000 | 5,615 |
| % insured | 95.37% | 1,495 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,319 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $74,000 | 7,442 |
| Total equity capital | $5,972,000 | 6,489 |
| Total bank equity capital | $5,972,000 | 6,488 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $4,500,000 | 4,123 |
| Undivided profits | $-2,528,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $316,000 | 6,363 |
| Earning assets | $69,836,000 | 5,794 |
| Long-term assets (5+ years) | $15,180,000 | 4,685 |
| Average Assets, year-to-date | $69,954,670 | 5,980 |
| Average Assets, quarterly | $74,662,500 | 5,862 |
| Volatile liabilities | $19,239,000 | 4,935 |
| Insider loans | $117,000 | 6,458 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,071,000 | 6,556 |
| Tier 1 (core) risk-based capital | $5,972,000 | 6,376 |
| Tier 2 risk-based capital | $462,000 | 5,982 |
| Total risk weighted assets | $36,943,000 | 6,352 |
| Total unused commitments | $2,071,000 | 6,564 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $73,916,000 | 5,951 |
| Cash and due from depository institutions | $9,004,000 | 6,074 |
| Interest-bearing balances | $7,783,000 | 3,052 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $3,172,000 | 2,358 |
| Net loans & leases | $58,214,000 | 5,281 |
| Loan loss allowance | $489,000 | 6,214 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,086,000 | 5,411 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,440,000 | 4,991 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $73,916,000 | 5,951 |
| Total liabilities | $67,992,000 | 5,858 |
| Total deposits | $67,909,000 | 5,696 |
| Interest-bearing deposits | $59,476,000 | 5,601 |
| Deposits held in domestic offices | $67,909,000 | 5,695 |
| % insured | 93.27% | 2,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $83,000 | 7,421 |
| Total equity capital | $5,924,000 | 6,556 |
| Total bank equity capital | $5,924,000 | 6,556 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $4,500,000 | 4,181 |
| Undivided profits | $-2,576,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $279,000 | 6,662 |
| Earning assets | $69,169,000 | 5,892 |
| Long-term assets (5+ years) | $12,398,000 | 5,031 |
| Average Assets, year-to-date | $67,227,500 | 6,130 |
| Average Assets, quarterly | $67,227,500 | 6,130 |
| Volatile liabilities | $12,673,000 | 5,842 |
| Insider loans | $124,000 | 6,523 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,717,000 | 6,373 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,462 |
| Tier 2 risk-based capital | $489,000 | 5,906 |
| Total risk weighted assets | $43,362,000 | 6,109 |
| Total unused commitments | $2,717,000 | 6,378 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $60,539,000 | 6,403 |
| Cash and due from depository institutions | $4,927,000 | 5,987 |
| Interest-bearing balances | $2,154,000 | 4,396 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $1,327,000 | 3,255 |
| Net loans & leases | $51,316,000 | 5,626 |
| Loan loss allowance | $489,000 | 6,229 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $994,000 | 5,603 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,975,000 | 5,524 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,539,000 | 6,403 |
| Total liabilities | $54,580,000 | 6,358 |
| Total deposits | $54,520,000 | 6,219 |
| Interest-bearing deposits | $46,474,000 | 6,175 |
| Deposits held in domestic offices | $54,520,000 | 6,219 |
| % insured | 83.87% | 5,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $60,000 | 7,695 |
| Total equity capital | $5,959,000 | 6,568 |
| Total bank equity capital | $5,959,000 | 6,568 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,500,000 | 4,207 |
| Undivided profits | $-2,541,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $271,000 | 6,806 |
| Earning assets | $54,797,000 | 6,413 |
| Long-term assets (5+ years) | $10,365,000 | 5,328 |
| Average Assets, year-to-date | $50,049,200 | 6,704 |
| Average Assets, quarterly | $60,269,500 | 6,391 |
| Volatile liabilities | $13,276,000 | 5,783 |
| Insider loans | $96,000 | 6,722 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,048,000 | 6,236 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,469 |
| Tier 2 risk-based capital | $430,000 | 6,188 |
| Total risk weighted assets | $34,330,000 | 6,628 |
| Total unused commitments | $3,048,000 | 6,238 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $60,000,000 | 6,439 |
| Cash and due from depository institutions | $6,409,000 | 6,343 |
| Interest-bearing balances | $3,587,000 | 3,567 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $2,893,000 | 2,508 |
| Net loans & leases | $48,374,000 | 5,803 |
| Loan loss allowance | $489,000 | 6,220 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $804,000 | 5,946 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,520,000 | 5,685 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,000,000 | 6,439 |
| Total liabilities | $54,072,000 | 6,373 |
| Total deposits | $54,000,000 | 6,230 |
| Interest-bearing deposits | $45,258,000 | 6,251 |
| Deposits held in domestic offices | $54,000,000 | 6,230 |
| % insured | 81.60% | 6,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $72,000 | 7,814 |
| Total equity capital | $5,928,000 | 6,695 |
| Total bank equity capital | $5,928,000 | 6,695 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,500,000 | 4,212 |
| Undivided profits | $-2,572,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $218,000 | 7,319 |
| Earning assets | $54,854,000 | 6,434 |
| Long-term assets (5+ years) | $13,782,000 | 4,885 |
| Average Assets, year-to-date | $47,426,750 | 6,860 |
| Average Assets, quarterly | $55,392,000 | 6,595 |
| Volatile liabilities | $14,732,000 | 5,632 |
| Insider loans | $69,000 | 6,865 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,394,000 | 6,193 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,570 |
| Tier 2 risk-based capital | $416,000 | 6,247 |
| Total risk weighted assets | $33,241,000 | 6,717 |
| Total unused commitments | $3,394,000 | 6,195 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $50,784,000 | 6,814 |
| Cash and due from depository institutions | $5,851,000 | 6,564 |
| Interest-bearing balances | $4,723,000 | 2,861 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $4,054,000 | 2,229 |
| Net loans & leases | $39,170,000 | 6,246 |
| Loan loss allowance | $489,000 | 6,235 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $843,000 | 5,960 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $866,000 | 6,790 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,784,000 | 6,814 |
| Total liabilities | $44,907,000 | 6,783 |
| Total deposits | $44,833,000 | 6,656 |
| Interest-bearing deposits | $36,841,000 | 6,705 |
| Deposits held in domestic offices | $44,833,000 | 6,654 |
| % insured | 74.19% | 5,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $74,000 | 7,895 |
| Total equity capital | $5,877,000 | 6,724 |
| Total bank equity capital | $5,877,000 | 6,724 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,500,000 | 4,253 |
| Undivided profits | $-2,623,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $175,000 | 7,563 |
| Earning assets | $47,947,000 | 6,734 |
| Long-term assets (5+ years) | $10,274,000 | 5,357 |
| Average Assets, year-to-date | $43,235,670 | 7,087 |
| Average Assets, quarterly | $45,434,500 | 7,021 |
| Volatile liabilities | $13,086,000 | 5,872 |
| Insider loans | $242,000 | 6,198 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,206,000 | 6,412 |
| Tier 1 (core) risk-based capital | $5,877,000 | 6,634 |
| Tier 2 risk-based capital | $409,000 | 6,293 |
| Total risk weighted assets | $32,668,000 | 6,799 |
| Total unused commitments | $3,206,000 | 6,414 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $40,085,000 | 7,253 |
| Cash and due from depository institutions | $6,859,000 | 6,771 |
| Interest-bearing balances | $5,415,000 | 2,417 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,649 |
| Net loans & leases | $29,786,000 | 6,759 |
| Loan loss allowance | $461,000 | 6,318 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $880,000 | 5,936 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $395,000 | 7,751 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,085,000 | 7,253 |
| Total liabilities | $34,149,000 | 7,281 |
| Total deposits | $34,109,000 | 7,188 |
| Interest-bearing deposits | $25,872,000 | 7,330 |
| Deposits held in domestic offices | $34,109,000 | 7,188 |
| % insured | 62.04% | 7,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $40,000 | 8,130 |
| Total equity capital | $5,936,000 | 6,789 |
| Total bank equity capital | $5,936,000 | 6,788 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,500,000 | 4,265 |
| Undivided profits | $-2,564,000 | 7,521 |
| 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 | $116,000 | 7,912 |
| Earning assets | $37,366,000 | 7,215 |
| Long-term assets (5+ years) | $4,756,000 | 6,326 |
| Average Assets, year-to-date | $39,461,500 | 7,278 |
| Average Assets, quarterly | $39,461,500 | 7,278 |
| Volatile liabilities | $10,326,000 | 6,290 |
| Insider loans | $651,000 | 5,038 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,565,000 | 6,372 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,682 |
| Tier 2 risk-based capital | $359,000 | 6,550 |
| Total risk weighted assets | $29,524,000 | 6,967 |
| Total unused commitments | $3,565,000 | 6,373 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $38,838,000 | 7,337 |
| Cash and due from depository institutions | $5,611,000 | 6,656 |
| Interest-bearing balances | $4,129,000 | 2,096 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,791,000 | 3,344 |
| Net loans & leases | $30,085,000 | 6,791 |
| Loan loss allowance | $456,000 | 6,326 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $917,000 | 5,915 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $434,000 | 7,761 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,838,000 | 7,337 |
| Total liabilities | $32,788,000 | 7,356 |
| Total deposits | $32,739,000 | 7,242 |
| Interest-bearing deposits | $25,145,000 | 7,342 |
| Deposits held in domestic offices | $32,739,000 | 7,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $49,000 | 8,145 |
| Total equity capital | $6,050,000 | 6,782 |
| Total bank equity capital | $6,050,000 | 6,782 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,500,000 | 4,253 |
| Undivided profits | $-2,450,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $147,000 | 7,837 |
| Earning assets | $36,005,000 | 7,296 |
| Long-term assets (5+ years) | $4,136,000 | 6,440 |
| Average Assets, year-to-date | $31,772,600 | 7,576 |
| Average Assets, quarterly | $37,598,500 | 7,365 |
| Volatile liabilities | $11,296,000 | 6,137 |
| Insider loans | $669,000 | 5,057 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,213,000 | 6,498 |
| Tier 1 (core) risk-based capital | $6,050,000 | 6,669 |
| Tier 2 risk-based capital | $366,000 | 6,539 |
| Total risk weighted assets | $30,216,000 | 6,971 |
| Total unused commitments | $3,213,000 | 6,500 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $36,359,000 | 7,464 |
| Cash and due from depository institutions | $7,680,000 | 6,724 |
| Interest-bearing balances | $5,576,000 | 1,222 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,629 |
| Net loans & leases | $25,228,000 | 7,104 |
| Loan loss allowance | $383,000 | 6,614 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $953,000 | 5,898 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $358,000 | 7,976 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,359,000 | 7,464 |
| Total liabilities | $32,541,000 | 7,376 |
| Total deposits | $32,505,000 | 7,255 |
| Interest-bearing deposits | $25,496,000 | 7,336 |
| Deposits held in domestic offices | $32,505,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $36,000 | 8,300 |
| Total equity capital | $3,818,000 | 7,624 |
| Total bank equity capital | $3,818,000 | 7,624 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $-2,182,000 | 7,757 |
| 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 | $111,000 | 8,067 |
| Earning assets | $32,944,000 | 7,461 |
| Long-term assets (5+ years) | $2,764,000 | 6,754 |
| Average Assets, year-to-date | $30,006,250 | 7,699 |
| Average Assets, quarterly | $33,705,000 | 7,557 |
| Volatile liabilities | $7,517,000 | 6,762 |
| Insider loans | $201,000 | 6,451 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,665,000 | 6,437 |
| Tier 1 (core) risk-based capital | $3,818,000 | 7,587 |
| Tier 2 risk-based capital | $334,000 | 6,671 |
| Total risk weighted assets | $26,691,000 | 7,184 |
| Total unused commitments | $3,665,000 | 6,440 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $31,051,000 | 7,740 |
| Cash and due from depository institutions | $5,126,000 | 6,790 |
| Interest-bearing balances | $2,897,000 | 1,822 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,364 |
| Net loans & leases | $23,237,000 | 7,229 |
| Loan loss allowance | $348,000 | 6,793 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $967,000 | 5,914 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $371,000 | 8,000 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,051,000 | 7,740 |
| Total liabilities | $27,040,000 | 7,679 |
| Total deposits | $27,026,000 | 7,578 |
| Interest-bearing deposits | $21,157,000 | 7,648 |
| Deposits held in domestic offices | $27,026,000 | 7,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $14,000 | 8,431 |
| Total equity capital | $4,011,000 | 7,593 |
| Total bank equity capital | $4,011,000 | 7,593 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $-1,989,000 | 7,885 |
| 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 | $99,000 | 8,165 |
| Earning assets | $27,484,000 | 7,767 |
| Long-term assets (5+ years) | $2,359,000 | 6,895 |
| Average Assets, year-to-date | $27,888,670 | 7,831 |
| Average Assets, quarterly | $29,843,000 | 7,769 |
| Volatile liabilities | $7,252,000 | 6,844 |
| Insider loans | $207,000 | 6,460 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,497,000 | 6,587 |
| Tier 1 (core) risk-based capital | $4,011,000 | 7,559 |
| Tier 2 risk-based capital | $329,000 | 6,710 |
| Total risk weighted assets | $26,297,000 | 7,231 |
| Total unused commitments | $3,497,000 | 6,587 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $28,635,000 | 7,850 |
| Cash and due from depository institutions | $4,571,000 | 6,797 |
| Interest-bearing balances | $1,509,000 | 2,639 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 5,146 |
| Net loans & leases | $20,965,000 | 7,353 |
| Loan loss allowance | $318,000 | 6,937 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $998,000 | 5,881 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $336,000 | 8,059 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,635,000 | 7,850 |
| Total liabilities | $24,404,000 | 7,792 |
| Total deposits | $24,374,000 | 7,720 |
| Interest-bearing deposits | $18,934,000 | 7,776 |
| Deposits held in domestic offices | $24,374,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $30,000 | 8,426 |
| Total equity capital | $4,231,000 | 7,578 |
| Total bank equity capital | $4,231,000 | 7,578 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $-1,769,000 | 7,999 |
| 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 | $88,000 | 8,220 |
| Earning assets | $24,239,000 | 7,930 |
| Long-term assets (5+ years) | $1,095,000 | 7,201 |
| Average Assets, year-to-date | $26,307,500 | 7,909 |
| Average Assets, quarterly | $26,307,500 | 7,909 |
| Volatile liabilities | $6,648,000 | 6,935 |
| Insider loans | $223,000 | 6,408 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,242,000 | 7,154 |
| Tier 1 (core) risk-based capital | $4,231,000 | 7,490 |
| Tier 2 risk-based capital | $296,000 | 6,889 |
| Total risk weighted assets | $23,815,000 | 7,376 |
| Total unused commitments | $2,242,000 | 7,156 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $23,980,000 | 8,033 |
| Cash and due from depository institutions | $2,797,000 | 6,817 |
| Interest-bearing balances | $504,000 | 3,148 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
| Net loans & leases | $15,934,000 | 7,727 |
| Loan loss allowance | $236,000 | 7,400 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $947,000 | 5,960 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $302,000 | 8,173 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,980,000 | 8,033 |
| Total liabilities | $19,454,000 | 8,025 |
| Total deposits | $18,357,000 | 8,008 |
| Interest-bearing deposits | $13,431,000 | 8,067 |
| Deposits held in domestic offices | $18,357,000 | 8,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,742 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $27,000 | 8,483 |
| Total equity capital | $4,526,000 | 7,439 |
| Total bank equity capital | $4,526,000 | 7,439 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $-1,474,000 | 8,038 |
| 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 | $77,000 | 8,305 |
| Earning assets | $20,438,000 | 8,082 |
| Long-term assets (5+ years) | $958,000 | 7,210 |
| Average Assets, year-to-date | $16,894,000 | 8,271 |
| Average Assets, quarterly | $24,097,500 | 8,013 |
| Volatile liabilities | $9,293,000 | 6,361 |
| Insider loans | $238,000 | 6,374 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,797,000 | 6,861 |
| Tier 1 (core) risk-based capital | $4,526,000 | 7,393 |
| Tier 2 risk-based capital | $235,000 | 7,278 |
| Total risk weighted assets | $18,795,000 | 7,721 |
| Total unused commitments | $2,797,000 | 6,861 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $24,215,000 | 8,032 |
| Cash and due from depository institutions | $1,148,000 | 6,841 |
| Interest-bearing balances | $500,000 | 3,006 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,842 |
| Net loans & leases | $14,115,000 | 7,874 |
| Loan loss allowance | $215,000 | 7,536 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $996,000 | 5,888 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $256,000 | 8,303 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,215,000 | 8,032 |
| Total liabilities | $19,458,000 | 8,038 |
| Total deposits | $19,438,000 | 7,968 |
| Interest-bearing deposits | $15,510,000 | 7,969 |
| Deposits held in domestic offices | $19,438,000 | 7,968 |
| % 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 | $20,000 | 8,532 |
| Total equity capital | $4,757,000 | 7,353 |
| Total bank equity capital | $4,757,000 | 7,353 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $-1,243,000 | 8,058 |
| 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 | $62,000 | 8,380 |
| Earning assets | $22,315,000 | 8,009 |
| Long-term assets (5+ years) | $1,090,000 | 7,149 |
| Average Assets, year-to-date | $15,122,500 | 8,355 |
| Average Assets, quarterly | $20,266,500 | 8,181 |
| Volatile liabilities | $7,560,000 | 6,735 |
| Insider loans | $214,000 | 6,465 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,004,000 | 7,235 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,319 |
| Tier 2 risk-based capital | $203,000 | 7,489 |
| Total risk weighted assets | $16,251,000 | 7,911 |
| Total unused commitments | $2,004,000 | 7,238 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $16,318,000 | 8,373 |
| Cash and due from depository institutions | $1,310,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,897 |
| Net loans & leases | $9,698,000 | 8,185 |
| Loan loss allowance | $150,000 | 7,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $658,000 | 6,572 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $252,000 | 8,351 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $16,318,000 | 8,373 |
| Total liabilities | $11,285,000 | 8,400 |
| Total deposits | $11,279,000 | 8,368 |
| Interest-bearing deposits | $8,101,000 | 8,369 |
| Deposits held in domestic offices | $11,279,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,000 | 8,603 |
| Total equity capital | $5,033,000 | 7,237 |
| Total bank equity capital | $5,033,000 | 7,237 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $-967,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $36,000 | 8,496 |
| Earning assets | $14,098,000 | 8,389 |
| Long-term assets (5+ years) | $561,000 | 7,400 |
| Average Assets, year-to-date | $12,091,670 | 8,492 |
| Average Assets, quarterly | $14,477,500 | 8,431 |
| Volatile liabilities | $2,601,000 | 7,968 |
| Insider loans | $67,000 | 7,225 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,248,000 | 7,193 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,244 |
| Tier 2 risk-based capital | $148,000 | 7,876 |
| Total risk weighted assets | $11,864,000 | 8,218 |
| Total unused commitments | $2,248,000 | 7,196 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $12,637,000 | 8,520 |
| Cash and due from depository institutions | $1,195,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,927 |
| Net loans & leases | $5,026,000 | 8,451 |
| Loan loss allowance | $77,000 | 8,338 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $184,000 | 7,920 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $232,000 | 8,392 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $12,637,000 | 8,520 |
| Total liabilities | $7,381,000 | 8,538 |
| Total deposits | $7,378,000 | 8,511 |
| Interest-bearing deposits | $5,473,000 | 8,495 |
| Deposits held in domestic offices | $7,378,000 | 8,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,000 | 8,653 |
| Total equity capital | $5,256,000 | 7,181 |
| Total bank equity capital | $5,256,000 | 7,181 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $-744,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $16,000 | 8,576 |
| Earning assets | $11,026,000 | 8,513 |
| Long-term assets (5+ years) | $946,000 | 7,221 |
| Average Assets, year-to-date | $9,978,500 | 8,572 |
| Average Assets, quarterly | $9,978,500 | 8,572 |
| Volatile liabilities | $1,869,000 | 8,116 |
| Insider loans | $35,000 | 7,430 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $601,000 | 8,080 |
| Tier 1 (core) risk-based capital | $5,256,000 | 7,146 |
| Tier 2 risk-based capital | $66,000 | 8,366 |
| Total risk weighted assets | $4,721,000 | 8,566 |
| Total unused commitments | $601,000 | 8,081 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $7,320,000 | 8,643 |
| Cash and due from depository institutions | $440,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $5,665,000 | 2,630 |
| Net loans & leases | $1,059,000 | 8,590 |
| Loan loss allowance | $16,000 | 8,563 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $144,000 | 8,095 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,000 | 8,687 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $7,320,000 | 8,643 |
| Total liabilities | $1,788,000 | 8,654 |
| Total deposits | $1,787,000 | 8,617 |
| Interest-bearing deposits | $1,392,000 | 8,589 |
| Deposits held in domestic offices | $1,787,000 | 8,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,000 | 8,684 |
| Total equity capital | $5,532,000 | 7,055 |
| Total bank equity capital | $5,532,000 | 7,055 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $-468,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,000 | 8,640 |
| Earning assets | $6,724,000 | 8,628 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $7,320,000 | 8,643 |
| Average Assets, quarterly | $7,320,000 | 8,643 |
| Volatile liabilities | $691,000 | 8,474 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $5,532,000 | 7,014 |
| Tier 2 risk-based capital | $16,000 | 8,555 |
| Total risk weighted assets | $1,658,000 | 8,655 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |