Home > Town Center Bank > Assets and Liabilities
Town Center Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 22 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $168,511,000 | 3,285 |
| Cash and due from depository institutions | $24,956,000 | 3,411 |
| Interest-bearing balances | $23,201,000 | 1,927 |
| Securities | $21,033,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $5,381,000 | 756 |
| Net loans & leases | $113,107,000 | 3,081 |
| Loan loss allowance | $1,417,000 | 3,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $905,000 | 3,648 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,129,000 | 3,415 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $168,511,000 | 3,255 |
| Total liabilities | $149,459,000 | 3,229 |
| Total deposits | $127,858,000 | 3,398 |
| Interest-bearing deposits | $93,378,000 | 3,371 |
| Deposits held in domestic offices | $127,858,000 | 3,398 |
| % insured | 71.24% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,151 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,601,000 | 2,716 |
| Total equity capital | $19,052,000 | 3,100 |
| Total bank equity capital | $19,052,000 | 3,133 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,334,000 | 847 |
| Surplus | $20,789,000 | 1,465 |
| Undivided profits | $-4,071,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $439,000 | 3,886 |
| Earning assets | $162,722,000 | 3,203 |
| Long-term assets (5+ years) | $21,566,000 | 3,555 |
| Average Assets, year-to-date | $166,906,000 | 3,251 |
| Average Assets, quarterly | $166,906,000 | 3,251 |
| Volatile liabilities | $18,099,000 | 2,850 |
| Insider loans | $936,000 | 2,505 |
| FHLB advances | $20,000,000 | 1,078 |
| Loans and leases held for sale | $200,000 | 997 |
| Unused loan commitments | $29,867,000 | 2,338 |
| Tier 1 (core) risk-based capital | $18,396,000 | 3,331 |
| Tier 2 risk-based capital | $1,417,000 | 1,972 |
| Total risk weighted assets | $130,512,000 | 2,016 |
| Total unused commitments | $29,867,000 | 2,338 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 24 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $165,301,000 | 3,297 |
| Cash and due from depository institutions | $18,419,000 | 3,316 |
| Interest-bearing balances | $17,099,000 | 2,072 |
| Securities | $21,291,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $4,721,000 | 703 |
| Net loans & leases | $116,640,000 | 3,060 |
| Loan loss allowance | $1,432,000 | 3,024 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $956,000 | 3,628 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,274,000 | 3,412 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $165,301,000 | 3,271 |
| Total liabilities | $146,667,000 | 3,266 |
| Total deposits | $124,897,000 | 3,413 |
| Interest-bearing deposits | $94,715,000 | 3,348 |
| Deposits held in domestic offices | $124,897,000 | 3,413 |
| % insured | 71.68% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,770,000 | 2,604 |
| Total equity capital | $18,634,000 | 3,087 |
| Total bank equity capital | $18,634,000 | 3,112 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,334,000 | 846 |
| Surplus | $20,789,000 | 1,463 |
| Undivided profits | $-4,489,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $447,000 | 3,915 |
| Earning assets | $159,751,000 | 3,223 |
| Long-term assets (5+ years) | $22,112,000 | 3,564 |
| Average Assets, year-to-date | $154,650,800 | 3,325 |
| Average Assets, quarterly | $164,741,000 | 3,271 |
| Volatile liabilities | $17,404,000 | 2,919 |
| Insider loans | $956,000 | 2,476 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $223,000 | 961 |
| Unused loan commitments | $25,914,000 | 2,447 |
| Tier 1 (core) risk-based capital | $17,949,000 | 3,362 |
| Tier 2 risk-based capital | $1,432,000 | 1,978 |
| Total risk weighted assets | $133,322,000 | 2,028 |
| Total unused commitments | $25,914,000 | 2,448 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 24 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $164,181,000 | 3,307 |
| Cash and due from depository institutions | $21,483,000 | 3,339 |
| Interest-bearing balances | $19,783,000 | 1,938 |
| Securities | $15,802,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $6,734,000 | 517 |
| Net loans & leases | $116,146,000 | 3,050 |
| Loan loss allowance | $1,443,000 | 3,019 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $691,000 | 3,813 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,325,000 | 3,407 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $164,181,000 | 3,270 |
| Total liabilities | $145,850,000 | 3,255 |
| Total deposits | $124,187,000 | 3,424 |
| Interest-bearing deposits | $90,153,000 | 3,392 |
| Deposits held in domestic offices | $124,187,000 | 3,424 |
| % insured | 71.26% | 3,025 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,395 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,663,000 | 2,787 |
| Total equity capital | $18,331,000 | 3,165 |
| Total bank equity capital | $18,331,000 | 3,200 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,334,000 | 853 |
| Surplus | $20,789,000 | 1,455 |
| Undivided profits | $-4,792,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $428,000 | 3,973 |
| Earning assets | $158,465,000 | 3,228 |
| Long-term assets (5+ years) | $16,498,000 | 3,785 |
| Average Assets, year-to-date | $151,988,250 | 3,341 |
| Average Assets, quarterly | $158,955,000 | 3,296 |
| Volatile liabilities | $18,403,000 | 2,905 |
| Insider loans | $995,000 | 2,455 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,736,000 | 2,426 |
| Tier 1 (core) risk-based capital | $17,406,000 | 3,394 |
| Tier 2 risk-based capital | $1,443,000 | 1,989 |
| Total risk weighted assets | $132,230,000 | 2,031 |
| Total unused commitments | $26,736,000 | 2,427 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 24 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $153,729,000 | 3,384 |
| Cash and due from depository institutions | $14,487,000 | 3,350 |
| Interest-bearing balances | $11,877,000 | 2,386 |
| Securities | $12,728,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $4,734,000 | 679 |
| Net loans & leases | $118,090,000 | 3,013 |
| Loan loss allowance | $1,383,000 | 3,067 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $244,000 | 4,205 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,446,000 | 3,391 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $153,729,000 | 3,350 |
| Total liabilities | $136,016,000 | 3,350 |
| Total deposits | $115,029,000 | 3,518 |
| Interest-bearing deposits | $82,795,000 | 3,496 |
| Deposits held in domestic offices | $115,029,000 | 3,518 |
| % insured | 70.01% | 3,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $20,000,000 | 1,493 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $987,000 | 3,213 |
| Total equity capital | $17,713,000 | 3,111 |
| Total bank equity capital | $17,713,000 | 3,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,334,000 | 861 |
| Surplus | $20,789,000 | 1,455 |
| Undivided profits | $-5,410,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $472,000 | 3,909 |
| Earning assets | $147,429,000 | 3,301 |
| Long-term assets (5+ years) | $14,232,000 | 3,885 |
| Average Assets, year-to-date | $147,924,000 | 3,388 |
| Average Assets, quarterly | $148,087,500 | 3,393 |
| Volatile liabilities | $16,126,000 | 3,038 |
| Insider loans | $895,000 | 2,562 |
| FHLB advances | $20,000,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $24,764,000 | 2,530 |
| Tier 1 (core) risk-based capital | $16,935,000 | 3,420 |
| Tier 2 risk-based capital | $1,383,000 | 2,014 |
| Total risk weighted assets | $134,112,000 | 2,023 |
| Total unused commitments | $24,764,000 | 2,530 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 26 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $142,446,000 | 3,493 |
| Cash and due from depository institutions | $10,995,000 | 3,237 |
| Interest-bearing balances | $9,642,000 | 2,739 |
| Securities | $13,022,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 852 |
| Net loans & leases | $111,193,000 | 3,082 |
| Loan loss allowance | $1,346,000 | 3,111 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $294,000 | 4,176 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,367,000 | 3,404 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $142,446,000 | 3,453 |
| Total liabilities | $125,164,000 | 3,468 |
| Total deposits | $104,167,000 | 3,645 |
| Interest-bearing deposits | $73,711,000 | 3,628 |
| Deposits held in domestic offices | $104,167,000 | 3,645 |
| % insured | 75.76% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,491 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $997,000 | 3,187 |
| Total equity capital | $17,282,000 | 3,188 |
| Total bank equity capital | $17,282,000 | 3,184 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,334,000 | 826 |
| Surplus | $20,789,000 | 1,448 |
| Undivided profits | $-5,841,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $404,000 | 3,998 |
| Earning assets | $137,432,000 | 3,399 |
| Long-term assets (5+ years) | $14,285,000 | 3,903 |
| Average Assets, year-to-date | $145,021,500 | 3,428 |
| Average Assets, quarterly | $145,021,500 | 3,428 |
| Volatile liabilities | $15,379,000 | 3,009 |
| Insider loans | $901,000 | 2,538 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $26,200,000 | 2,490 |
| Tier 1 (core) risk-based capital | $16,439,000 | 3,456 |
| Tier 2 risk-based capital | $1,346,000 | 2,040 |
| Total risk weighted assets | $127,138,000 | 2,062 |
| Total unused commitments | $26,200,000 | 2,490 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 26 | 3,247 |
| Assets and Liabilities | ||
| Total Assets: | $147,597,000 | 3,450 |
| Cash and due from depository institutions | $18,904,000 | 3,247 |
| Interest-bearing balances | $17,436,000 | 1,885 |
| Securities | $13,431,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $3,692,000 | 758 |
| Net loans & leases | $107,653,000 | 3,131 |
| Loan loss allowance | $1,303,000 | 3,147 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $348,000 | 4,148 |
| Other real estate owned | $0 | 3,247 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,569,000 | 3,364 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $147,597,000 | 3,418 |
| Total liabilities | $130,654,000 | 3,414 |
| Total deposits | $109,720,000 | 3,579 |
| Interest-bearing deposits | $69,698,000 | 3,677 |
| Deposits held in domestic offices | $109,720,000 | 3,579 |
| % insured | 70.15% | 3,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $934,000 | 3,186 |
| Total equity capital | $16,943,000 | 3,233 |
| Total bank equity capital | $16,943,000 | 3,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,333,000 | 818 |
| Surplus | $20,789,000 | 1,448 |
| Undivided profits | $-6,179,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $435,000 | 3,957 |
| Earning assets | $142,212,000 | 3,352 |
| Long-term assets (5+ years) | $14,719,000 | 3,926 |
| Average Assets, year-to-date | $134,240,800 | 3,512 |
| Average Assets, quarterly | $142,576,000 | 3,445 |
| Volatile liabilities | $13,758,000 | 3,101 |
| Insider loans | $920,000 | 2,533 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $26,500,000 | 2,459 |
| Tier 1 (core) risk-based capital | $16,133,000 | 3,494 |
| Tier 2 risk-based capital | $1,303,000 | 2,073 |
| Total risk weighted assets | $123,960,000 | 2,103 |
| Total unused commitments | $26,500,000 | 2,459 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $137,555,000 | 3,533 |
| Cash and due from depository institutions | $7,513,000 | 3,260 |
| Interest-bearing balances | $4,464,000 | 3,258 |
| Securities | $13,421,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $4,047,000 | 715 |
| Net loans & leases | $108,438,000 | 3,103 |
| Loan loss allowance | $1,278,000 | 3,173 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $407,000 | 4,114 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,729,000 | 3,360 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $137,555,000 | 3,496 |
| Total liabilities | $121,166,000 | 3,513 |
| Total deposits | $100,306,000 | 3,694 |
| Interest-bearing deposits | $62,395,000 | 3,796 |
| Deposits held in domestic offices | $100,306,000 | 3,693 |
| % insured | 67.61% | 3,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $860,000 | 3,321 |
| Total equity capital | $16,389,000 | 3,142 |
| Total bank equity capital | $16,389,000 | 3,141 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,333,000 | 834 |
| Surplus | $20,788,000 | 1,440 |
| Undivided profits | $-6,732,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $408,000 | 4,015 |
| Earning assets | $130,370,000 | 3,457 |
| Long-term assets (5+ years) | $14,653,000 | 3,956 |
| Average Assets, year-to-date | $130,901,750 | 3,552 |
| Average Assets, quarterly | $133,770,000 | 3,527 |
| Volatile liabilities | $9,061,000 | 3,417 |
| Insider loans | $958,000 | 2,497 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $23,293,000 | 2,628 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,542 |
| Tier 2 risk-based capital | $1,278,000 | 2,087 |
| Total risk weighted assets | $124,229,000 | 2,097 |
| Total unused commitments | $23,293,000 | 2,628 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $129,985,000 | 3,614 |
| Cash and due from depository institutions | $3,526,000 | 3,564 |
| Interest-bearing balances | $1,834,000 | 3,872 |
| Securities | $17,265,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $3,081,000 | 824 |
| Net loans & leases | $101,986,000 | 3,161 |
| Loan loss allowance | $1,200,000 | 3,235 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $437,000 | 4,100 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,690,000 | 3,305 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $129,985,000 | 3,576 |
| Total liabilities | $113,741,000 | 3,598 |
| Total deposits | $95,332,000 | 3,757 |
| Interest-bearing deposits | $58,938,000 | 3,857 |
| Deposits held in domestic offices | $95,332,000 | 3,756 |
| % insured | 72.11% | 2,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $17,500,000 | 1,614 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $909,000 | 3,100 |
| Total equity capital | $16,244,000 | 3,223 |
| Total bank equity capital | $16,244,000 | 3,219 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,333,000 | 825 |
| Surplus | $20,789,000 | 1,438 |
| Undivided profits | $-6,878,000 | 4,483 |
| 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 | $395,000 | 3,968 |
| Earning assets | $124,166,000 | 3,525 |
| Long-term assets (5+ years) | $15,178,000 | 3,967 |
| Average Assets, year-to-date | $128,684,000 | 3,584 |
| Average Assets, quarterly | $125,846,500 | 3,622 |
| Volatile liabilities | $8,017,000 | 3,442 |
| Insider loans | $958,000 | 2,513 |
| FHLB advances | $17,500,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,535,000 | 2,508 |
| Tier 1 (core) risk-based capital | $15,304,000 | 3,566 |
| Tier 2 risk-based capital | $1,199,000 | 2,125 |
| Total risk weighted assets | $118,896,000 | 2,123 |
| Total unused commitments | $26,535,000 | 2,509 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $121,708,000 | 3,706 |
| Cash and due from depository institutions | $5,938,000 | 3,645 |
| Interest-bearing balances | $4,778,000 | 3,374 |
| Securities | $17,799,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $3,742,000 | 815 |
| Net loans & leases | $90,527,000 | 3,313 |
| Loan loss allowance | $1,148,000 | 3,314 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $484,000 | 4,062 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,218,000 | 3,435 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $121,708,000 | 3,706 |
| Total liabilities | $105,548,000 | 3,734 |
| Total deposits | $104,683,000 | 3,679 |
| Interest-bearing deposits | $66,362,000 | 3,801 |
| Deposits held in domestic offices | $104,683,000 | 3,678 |
| % insured | 69.11% | 3,282 |
| 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 | $865,000 | 3,111 |
| Total equity capital | $16,160,000 | 3,239 |
| Total bank equity capital | $16,160,000 | 3,239 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,333,000 | 836 |
| Surplus | $20,788,000 | 1,458 |
| Undivided profits | $-6,961,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $324,000 | 4,113 |
| Earning assets | $116,846,000 | 3,656 |
| Long-term assets (5+ years) | $17,566,000 | 3,971 |
| Average Assets, year-to-date | $128,033,500 | 3,636 |
| Average Assets, quarterly | $128,033,500 | 3,636 |
| Volatile liabilities | $8,043,000 | 3,290 |
| Insider loans | $976,000 | 2,497 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,214,000 | 2,768 |
| Tier 1 (core) risk-based capital | $14,982,000 | 3,615 |
| Tier 2 risk-based capital | $1,148,000 | 2,198 |
| Total risk weighted assets | $105,650,000 | 2,241 |
| Total unused commitments | $22,214,000 | 2,768 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $134,359,000 | 3,605 |
| Cash and due from depository institutions | $14,171,000 | 3,799 |
| Interest-bearing balances | $6,290,000 | 2,935 |
| Securities | $27,830,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 797 |
| Net loans & leases | $84,918,000 | 3,413 |
| Loan loss allowance | $1,177,000 | 3,270 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $507,000 | 4,064 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,428,000 | 3,432 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $134,359,000 | 3,605 |
| Total liabilities | $118,684,000 | 3,613 |
| Total deposits | $117,698,000 | 3,561 |
| Interest-bearing deposits | $80,217,000 | 3,615 |
| Deposits held in domestic offices | $117,698,000 | 3,560 |
| % insured | 64.28% | 3,577 |
| 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 | $986,000 | 2,822 |
| Total equity capital | $15,675,000 | 3,224 |
| Total bank equity capital | $15,675,000 | 3,224 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,333,000 | 843 |
| Surplus | $20,789,000 | 1,458 |
| Undivided profits | $-7,447,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $378,000 | 4,032 |
| Earning assets | $122,543,000 | 3,600 |
| Long-term assets (5+ years) | $17,976,000 | 4,006 |
| Average Assets, year-to-date | $151,282,600 | 3,431 |
| Average Assets, quarterly | $144,197,500 | 3,506 |
| Volatile liabilities | $5,376,000 | 3,530 |
| Insider loans | $1,003,000 | 2,470 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,289,000 | 2,513 |
| Tier 1 (core) risk-based capital | $14,661,000 | 3,657 |
| Tier 2 risk-based capital | $1,177,000 | 2,177 |
| Total risk weighted assets | $104,377,000 | 2,278 |
| Total unused commitments | $27,289,000 | 2,513 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $154,036,000 | 3,423 |
| Cash and due from depository institutions | $34,808,000 | 3,764 |
| Interest-bearing balances | $27,925,000 | 1,557 |
| Securities | $28,334,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $1,846,000 | 1,117 |
| Net loans & leases | $85,030,000 | 3,397 |
| Loan loss allowance | $1,156,000 | 3,301 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $513,000 | 4,066 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,505,000 | 3,388 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $154,036,000 | 3,423 |
| Total liabilities | $138,873,000 | 3,429 |
| Total deposits | $137,776,000 | 3,383 |
| Interest-bearing deposits | $95,064,000 | 3,432 |
| Deposits held in domestic offices | $137,776,000 | 3,383 |
| % insured | 61.46% | 3,824 |
| 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 | $1,097,000 | 2,753 |
| Total equity capital | $15,163,000 | 3,206 |
| Total bank equity capital | $15,163,000 | 3,206 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,334,000 | 854 |
| Surplus | $20,789,000 | 1,458 |
| Undivided profits | $-7,960,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $337,000 | 4,116 |
| Earning assets | $143,135,000 | 3,415 |
| Long-term assets (5+ years) | $16,817,000 | 4,072 |
| Average Assets, year-to-date | $155,513,500 | 3,413 |
| Average Assets, quarterly | $155,417,500 | 3,420 |
| Volatile liabilities | $5,047,000 | 3,489 |
| Insider loans | $926,000 | 2,564 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,563,000 | 2,591 |
| Tier 1 (core) risk-based capital | $14,046,000 | 3,722 |
| Tier 2 risk-based capital | $1,156,000 | 2,211 |
| Total risk weighted assets | $102,773,000 | 2,311 |
| Total unused commitments | $26,563,000 | 2,591 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $156,799,000 | 3,438 |
| Cash and due from depository institutions | $44,823,000 | 3,613 |
| Interest-bearing balances | $41,610,000 | 1,393 |
| Securities | $20,144,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 1,077 |
| Net loans & leases | $85,207,000 | 3,399 |
| Loan loss allowance | $1,154,000 | 3,352 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $548,000 | 4,092 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,355,000 | 3,394 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $156,799,000 | 3,438 |
| Total liabilities | $141,866,000 | 3,435 |
| Total deposits | $140,679,000 | 3,411 |
| Interest-bearing deposits | $102,775,000 | 3,393 |
| Deposits held in domestic offices | $140,679,000 | 3,411 |
| % insured | 62.92% | 3,773 |
| 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 | $1,187,000 | 2,559 |
| Total equity capital | $14,933,000 | 3,342 |
| Total bank equity capital | $14,933,000 | 3,342 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,333,000 | 860 |
| Surplus | $20,789,000 | 1,458 |
| Undivided profits | $-8,189,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $282,000 | 4,231 |
| Earning assets | $149,683,000 | 3,402 |
| Long-term assets (5+ years) | $17,802,000 | 4,120 |
| Average Assets, year-to-date | $156,006,000 | 3,451 |
| Average Assets, quarterly | $159,334,500 | 3,420 |
| Volatile liabilities | $6,110,000 | 3,239 |
| Insider loans | $944,000 | 2,585 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $25,443,000 | 2,665 |
| Tier 1 (core) risk-based capital | $13,536,000 | 3,767 |
| Tier 2 risk-based capital | $1,154,000 | 2,220 |
| Total risk weighted assets | $95,668,000 | 2,339 |
| Total unused commitments | $25,443,000 | 2,665 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $161,870,000 | 3,419 |
| Cash and due from depository institutions | $35,154,000 | 3,880 |
| Interest-bearing balances | $27,232,000 | 2,289 |
| Securities | $21,347,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $3,873,000 | 1,012 |
| Net loans & leases | $97,656,000 | 3,200 |
| Loan loss allowance | $1,160,000 | 3,347 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $604,000 | 4,054 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,236,000 | 3,354 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $161,870,000 | 3,419 |
| Total liabilities | $145,727,000 | 3,404 |
| Total deposits | $139,512,000 | 3,432 |
| Interest-bearing deposits | $99,594,000 | 3,455 |
| Deposits held in domestic offices | $139,512,000 | 3,432 |
| % insured | 63.89% | 3,747 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,215,000 | 2,511 |
| Total equity capital | $16,143,000 | 3,390 |
| Total bank equity capital | $16,143,000 | 3,390 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,334,000 | 859 |
| Surplus | $20,789,000 | 1,437 |
| Undivided profits | $-6,980,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $307,000 | 4,100 |
| Earning assets | $150,108,000 | 3,411 |
| Long-term assets (5+ years) | $16,483,000 | 4,186 |
| Average Assets, year-to-date | $155,609,500 | 3,467 |
| Average Assets, quarterly | $155,609,500 | 3,467 |
| Volatile liabilities | $11,602,000 | 2,503 |
| Insider loans | $962,000 | 2,576 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $19,462,000 | 2,953 |
| Tier 1 (core) risk-based capital | $14,457,000 | 3,665 |
| Tier 2 risk-based capital | $1,160,000 | 2,208 |
| Total risk weighted assets | $105,775,000 | 2,263 |
| Total unused commitments | $19,462,000 | 2,953 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $149,167,000 | 3,546 |
| Cash and due from depository institutions | $21,361,000 | 3,854 |
| Interest-bearing balances | $20,864,000 | 2,656 |
| Securities | $13,053,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $5,731,000 | 862 |
| Net loans & leases | $105,390,000 | 3,123 |
| Loan loss allowance | $1,143,000 | 3,379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $642,000 | 4,017 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,990,000 | 3,384 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $149,167,000 | 3,546 |
| Total liabilities | $132,682,000 | 3,533 |
| Total deposits | $125,594,000 | 3,573 |
| Interest-bearing deposits | $82,533,000 | 3,680 |
| Deposits held in domestic offices | $125,594,000 | 3,573 |
| % insured | 71.18% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,000,000 | 1,489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,088,000 | 2,667 |
| Total equity capital | $16,485,000 | 3,524 |
| Total bank equity capital | $16,485,000 | 3,524 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,334,000 | 873 |
| Surplus | $20,789,000 | 1,435 |
| Undivided profits | $-6,638,000 | 4,767 |
| 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 | $391,000 | 3,936 |
| Earning assets | $145,038,000 | 3,486 |
| Long-term assets (5+ years) | $18,555,000 | 4,149 |
| Average Assets, year-to-date | $153,522,200 | 3,453 |
| Average Assets, quarterly | $150,999,500 | 3,511 |
| Volatile liabilities | $12,767,000 | 2,443 |
| Insider loans | $1,238,000 | 2,365 |
| FHLB advances | $6,000,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $24,262,000 | 2,639 |
| Tier 1 (core) risk-based capital | $14,573,000 | 3,667 |
| Tier 2 risk-based capital | $1,143,000 | 2,226 |
| Total risk weighted assets | $97,363,000 | 2,316 |
| Total unused commitments | $24,262,000 | 2,639 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $152,832,000 | 3,527 |
| Cash and due from depository institutions | $19,327,000 | 3,837 |
| Interest-bearing balances | $18,421,000 | 2,887 |
| Securities | $14,558,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $6,092,000 | 828 |
| Net loans & leases | $108,809,000 | 3,101 |
| Loan loss allowance | $1,187,000 | 3,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $688,000 | 4,024 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,358,000 | 3,288 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $152,832,000 | 3,527 |
| Total liabilities | $136,608,000 | 3,502 |
| Total deposits | $119,490,000 | 3,647 |
| Interest-bearing deposits | $74,873,000 | 3,832 |
| Deposits held in domestic offices | $119,490,000 | 3,647 |
| % insured | 72.03% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,000,000 | 988 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,118,000 | 2,866 |
| Total equity capital | $16,224,000 | 3,614 |
| Total bank equity capital | $16,224,000 | 3,614 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,334,000 | 886 |
| Surplus | $20,789,000 | 1,438 |
| Undivided profits | $-6,899,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $582,000 | 3,533 |
| Earning assets | $147,880,000 | 3,475 |
| Long-term assets (5+ years) | $16,815,000 | 4,241 |
| Average Assets, year-to-date | $154,611,000 | 3,478 |
| Average Assets, quarterly | $152,477,000 | 3,525 |
| Volatile liabilities | $11,868,000 | 2,594 |
| Insider loans | $1,335,000 | 2,336 |
| FHLB advances | $6,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $24,193,000 | 2,665 |
| Tier 1 (core) risk-based capital | $14,005,000 | 3,774 |
| Tier 2 risk-based capital | $1,187,000 | 2,199 |
| Total risk weighted assets | $96,902,000 | 2,314 |
| Total unused commitments | $24,193,000 | 2,665 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $152,122,000 | 3,538 |
| Cash and due from depository institutions | $16,011,000 | 3,997 |
| Interest-bearing balances | $14,921,000 | 3,106 |
| Securities | $13,368,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $6,349,000 | 867 |
| Net loans & leases | $112,523,000 | 3,089 |
| Loan loss allowance | $1,171,000 | 3,384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $386,000 | 4,356 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,485,000 | 3,236 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $152,122,000 | 3,538 |
| Total liabilities | $136,397,000 | 3,518 |
| Total deposits | $115,501,000 | 3,711 |
| Interest-bearing deposits | $71,549,000 | 3,905 |
| Deposits held in domestic offices | $115,501,000 | 3,711 |
| % insured | 74.06% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,202,000 | 931 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $694,000 | 3,358 |
| Total equity capital | $15,725,000 | 3,637 |
| Total bank equity capital | $15,725,000 | 3,637 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,334,000 | 890 |
| Surplus | $20,789,000 | 1,417 |
| Undivided profits | $-7,398,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,465,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $546,000 | 3,611 |
| Earning assets | $147,161,000 | 3,474 |
| Long-term assets (5+ years) | $15,142,000 | 4,316 |
| Average Assets, year-to-date | $155,204,000 | 3,479 |
| Average Assets, quarterly | $154,771,000 | 3,509 |
| Volatile liabilities | $13,360,000 | 2,489 |
| Insider loans | $1,363,000 | 2,351 |
| FHLB advances | $7,500,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $20,763,000 | 2,840 |
| Tier 1 (core) risk-based capital | $13,230,000 | 3,832 |
| Tier 2 risk-based capital | $1,091,000 | 2,221 |
| Total risk weighted assets | $87,211,000 | 2,342 |
| Total unused commitments | $20,763,000 | 2,840 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $157,420,000 | 3,495 |
| Cash and due from depository institutions | $18,928,000 | 4,136 |
| Interest-bearing balances | $17,999,000 | 3,050 |
| Securities | $12,610,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $3,726,000 | 1,236 |
| Net loans & leases | $118,215,000 | 3,019 |
| Loan loss allowance | $1,155,000 | 3,403 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $420,000 | 4,346 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,521,000 | 3,230 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $157,420,000 | 3,495 |
| Total liabilities | $141,939,000 | 3,466 |
| Total deposits | $117,443,000 | 3,686 |
| Interest-bearing deposits | $69,578,000 | 3,947 |
| Deposits held in domestic offices | $117,443,000 | 3,686 |
| % insured | 71.63% | 3,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $23,668,000 | 930 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $828,000 | 3,138 |
| Total equity capital | $15,481,000 | 3,639 |
| Total bank equity capital | $15,481,000 | 3,639 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,334,000 | 895 |
| Surplus | $20,789,000 | 1,394 |
| Undivided profits | $-7,642,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,507,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $498,000 | 3,714 |
| Earning assets | $152,550,000 | 3,433 |
| Long-term assets (5+ years) | $14,362,000 | 4,324 |
| Average Assets, year-to-date | $156,745,000 | 3,469 |
| Average Assets, quarterly | $156,745,000 | 3,469 |
| Volatile liabilities | $13,746,000 | 2,481 |
| Insider loans | $1,410,000 | 2,334 |
| FHLB advances | $7,500,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,747,000 | 2,815 |
| Tier 1 (core) risk-based capital | $12,691,000 | 3,885 |
| Tier 2 risk-based capital | $1,115,000 | 2,172 |
| Total risk weighted assets | $89,180,000 | 2,303 |
| Total unused commitments | $20,747,000 | 2,815 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $156,398,000 | 3,455 |
| Cash and due from depository institutions | $17,567,000 | 4,020 |
| Interest-bearing balances | $16,978,000 | 2,912 |
| Securities | $14,193,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $10,589,000 | 668 |
| Net loans & leases | $109,531,000 | 3,109 |
| Loan loss allowance | $1,134,000 | 3,411 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $457,000 | 4,322 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,061,000 | 3,088 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $156,398,000 | 3,455 |
| Total liabilities | $140,849,000 | 3,405 |
| Total deposits | $106,598,000 | 3,772 |
| Interest-bearing deposits | $68,147,000 | 3,929 |
| Deposits held in domestic offices | $106,598,000 | 3,772 |
| % insured | 73.91% | 3,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $33,369,000 | 810 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $882,000 | 3,024 |
| Total equity capital | $15,549,000 | 3,645 |
| Total bank equity capital | $15,549,000 | 3,645 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,334,000 | 900 |
| Surplus | $20,789,000 | 1,384 |
| Undivided profits | $-7,574,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,091,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $502,000 | 3,852 |
| Earning assets | $151,291,000 | 3,370 |
| Long-term assets (5+ years) | $14,840,000 | 4,260 |
| Average Assets, year-to-date | $137,423,800 | 3,544 |
| Average Assets, quarterly | $156,047,500 | 3,434 |
| Volatile liabilities | $13,418,000 | 2,546 |
| Insider loans | $2,521,000 | 1,772 |
| FHLB advances | $7,500,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $19,496,000 | 2,813 |
| Tier 1 (core) risk-based capital | $12,175,000 | 3,920 |
| Tier 2 risk-based capital | $1,134,000 | 2,170 |
| Total risk weighted assets | $92,157,000 | 2,279 |
| Total unused commitments | $19,496,000 | 2,813 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $155,697,000 | 3,425 |
| Cash and due from depository institutions | $14,660,000 | 4,033 |
| Interest-bearing balances | $14,089,000 | 2,937 |
| Securities | $15,860,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,404 |
| Net loans & leases | $118,821,000 | 3,057 |
| Loan loss allowance | $1,069,000 | 3,482 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $430,000 | 4,380 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,027,000 | 3,089 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $155,697,000 | 3,425 |
| Total liabilities | $140,514,000 | 3,375 |
| Total deposits | $97,436,000 | 3,855 |
| Interest-bearing deposits | $65,900,000 | 3,964 |
| Deposits held in domestic offices | $97,436,000 | 3,855 |
| % insured | 77.74% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $42,319,000 | 809 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $759,000 | 3,393 |
| Total equity capital | $15,183,000 | 3,687 |
| Total bank equity capital | $15,183,000 | 3,687 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,334,000 | 905 |
| Surplus | $20,789,000 | 1,372 |
| Undivided profits | $-7,940,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $464,000 | 4,038 |
| Earning assets | $150,669,000 | 3,345 |
| Long-term assets (5+ years) | $14,538,000 | 4,234 |
| Average Assets, year-to-date | $132,680,250 | 3,582 |
| Average Assets, quarterly | $158,276,500 | 3,381 |
| Volatile liabilities | $15,784,000 | 2,436 |
| Insider loans | $2,835,000 | 1,694 |
| FHLB advances | $8,500,000 | 1,653 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,543,000 | 2,844 |
| Tier 1 (core) risk-based capital | $11,744,000 | 3,980 |
| Tier 2 risk-based capital | $1,069,000 | 2,203 |
| Total risk weighted assets | $90,658,000 | 2,297 |
| Total unused commitments | $18,543,000 | 2,844 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $160,856,000 | 3,351 |
| Cash and due from depository institutions | $15,862,000 | 4,126 |
| Interest-bearing balances | $15,432,000 | 2,892 |
| Securities | $17,552,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $3,669,000 | 1,226 |
| Net loans & leases | $119,185,000 | 3,049 |
| Loan loss allowance | $941,000 | 3,653 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $464,000 | 4,372 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,124,000 | 3,036 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $160,856,000 | 3,351 |
| Total liabilities | $145,930,000 | 3,309 |
| Total deposits | $100,078,000 | 3,816 |
| Interest-bearing deposits | $67,944,000 | 3,921 |
| Deposits held in domestic offices | $100,078,000 | 3,816 |
| % insured | 78.90% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $43,319,000 | 830 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,533,000 | 1,998 |
| Total equity capital | $14,926,000 | 3,717 |
| Total bank equity capital | $14,926,000 | 3,717 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,334,000 | 911 |
| Surplus | $20,789,000 | 1,358 |
| Undivided profits | $-8,197,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $371,000 | 4,296 |
| Earning assets | $155,838,000 | 3,285 |
| Long-term assets (5+ years) | $13,629,000 | 4,264 |
| Average Assets, year-to-date | $125,008,000 | 3,665 |
| Average Assets, quarterly | $134,091,500 | 3,585 |
| Volatile liabilities | $14,285,000 | 2,619 |
| Insider loans | $2,860,000 | 1,697 |
| FHLB advances | $9,500,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,426,000 | 3,123 |
| Tier 1 (core) risk-based capital | $11,506,000 | 4,009 |
| Tier 2 risk-based capital | $941,000 | 2,348 |
| Total risk weighted assets | $90,142,000 | 2,363 |
| Total unused commitments | $14,426,000 | 3,123 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $107,327,000 | 3,886 |
| Cash and due from depository institutions | $1,289,000 | 3,701 |
| Interest-bearing balances | $896,000 | 4,637 |
| Securities | $18,502,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $83,088,000 | 3,511 |
| Loan loss allowance | $876,000 | 3,716 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $269,000 | 4,656 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,179,000 | 2,984 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $107,327,000 | 3,886 |
| Total liabilities | $93,189,000 | 3,892 |
| Total deposits | $85,563,000 | 3,958 |
| Interest-bearing deposits | $68,156,000 | 3,880 |
| Deposits held in domestic offices | $85,563,000 | 3,958 |
| % insured | 84.38% | 1,864 |
| Federal funds purchased & repurchase agreements | $524,000 | 1,105 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 1,932 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $602,000 | 3,427 |
| Total equity capital | $14,138,000 | 3,757 |
| Total bank equity capital | $14,138,000 | 3,757 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,334,000 | 917 |
| Surplus | $20,789,000 | 1,360 |
| Undivided profits | $-8,985,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $315,000 | 4,370 |
| Earning assets | $102,486,000 | 3,845 |
| Long-term assets (5+ years) | $13,753,000 | 4,255 |
| Average Assets, year-to-date | $107,084,000 | 3,883 |
| Average Assets, quarterly | $107,084,000 | 3,883 |
| Volatile liabilities | $12,059,000 | 2,798 |
| Insider loans | $2,794,000 | 1,717 |
| FHLB advances | $6,500,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,172,000 | 3,129 |
| Tier 1 (core) risk-based capital | $11,070,000 | 4,075 |
| Tier 2 risk-based capital | $876,000 | 2,464 |
| Total risk weighted assets | $99,540,000 | 2,367 |
| Total unused commitments | $14,172,000 | 3,129 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $106,841,000 | 3,922 |
| Cash and due from depository institutions | $2,498,000 | 3,625 |
| Interest-bearing balances | $2,269,000 | 4,299 |
| Securities | $16,917,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $2,658,000 | 1,283 |
| Net loans & leases | $80,327,000 | 3,596 |
| Loan loss allowance | $848,000 | 3,784 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $290,000 | 4,683 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,151,000 | 3,041 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $106,841,000 | 3,922 |
| Total liabilities | $92,626,000 | 3,932 |
| Total deposits | $87,061,000 | 3,962 |
| Interest-bearing deposits | $68,661,000 | 3,892 |
| Deposits held in domestic offices | $87,061,000 | 3,962 |
| % insured | 82.22% | 2,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $565,000 | 3,514 |
| Total equity capital | $14,215,000 | 3,789 |
| Total bank equity capital | $14,215,000 | 3,789 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,334,000 | 933 |
| Surplus | $20,789,000 | 1,362 |
| Undivided profits | $-8,908,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $336,000 | 4,397 |
| Earning assets | $102,171,000 | 3,890 |
| Long-term assets (5+ years) | $15,012,000 | 4,200 |
| Average Assets, year-to-date | $102,835,800 | 3,956 |
| Average Assets, quarterly | $104,196,000 | 3,955 |
| Volatile liabilities | $12,986,000 | 2,707 |
| Insider loans | $2,597,000 | 1,824 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,573,000 | 2,992 |
| Tier 1 (core) risk-based capital | $11,040,000 | 4,115 |
| Tier 2 risk-based capital | $848,000 | 3,631 |
| Total risk weighted assets | $94,421,000 | 3,448 |
| Total unused commitments | $15,573,000 | 2,992 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $101,551,000 | 4,042 |
| Cash and due from depository institutions | $2,353,000 | 3,667 |
| Interest-bearing balances | $2,222,000 | 4,372 |
| Securities | $18,274,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 1,921 |
| Net loans & leases | $77,946,000 | 3,682 |
| Loan loss allowance | $849,000 | 3,829 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $253,000 | 4,805 |
| Other real estate owned | $317,000 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,831,000 | 4,057 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $101,551,000 | 4,042 |
| Total liabilities | $89,307,000 | 4,014 |
| Total deposits | $85,875,000 | 3,994 |
| Interest-bearing deposits | $68,325,000 | 3,924 |
| Deposits held in domestic offices | $85,875,000 | 3,994 |
| % insured | 84.25% | 1,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $432,000 | 4,020 |
| Total equity capital | $12,244,000 | 4,057 |
| Total bank equity capital | $12,244,000 | 4,057 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,334,000 | 953 |
| Surplus | $20,789,000 | 1,361 |
| Undivided profits | $-10,879,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $291,000 | 4,643 |
| Earning assets | $99,019,000 | 3,951 |
| Long-term assets (5+ years) | $16,061,000 | 4,171 |
| Average Assets, year-to-date | $101,834,500 | 4,015 |
| Average Assets, quarterly | $100,912,500 | 4,040 |
| Volatile liabilities | $11,558,000 | 2,885 |
| Insider loans | $2,625,000 | 1,841 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,820,000 | 2,854 |
| Tier 1 (core) risk-based capital | $10,925,000 | 4,179 |
| Tier 2 risk-based capital | $849,000 | 3,680 |
| Total risk weighted assets | $90,431,000 | 3,545 |
| Total unused commitments | $17,820,000 | 2,854 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $100,274,000 | 4,074 |
| Cash and due from depository institutions | $4,818,000 | 3,837 |
| Interest-bearing balances | $4,594,000 | 3,730 |
| Securities | $19,241,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,580 |
| Net loans & leases | $72,744,000 | 3,788 |
| Loan loss allowance | $847,000 | 3,851 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $281,000 | 4,799 |
| Other real estate owned | $317,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,772,000 | 4,097 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $100,274,000 | 4,074 |
| Total liabilities | $88,116,000 | 4,057 |
| Total deposits | $85,482,000 | 4,025 |
| Interest-bearing deposits | $70,038,000 | 3,905 |
| Deposits held in domestic offices | $85,482,000 | 4,025 |
| % insured | 86.48% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $634,000 | 3,440 |
| Total equity capital | $12,158,000 | 4,068 |
| Total bank equity capital | $12,158,000 | 4,068 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,334,000 | 961 |
| Surplus | $20,789,000 | 1,361 |
| Undivided profits | $-10,965,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $280,000 | 4,708 |
| Earning assets | $97,680,000 | 3,989 |
| Long-term assets (5+ years) | $20,733,000 | 3,925 |
| Average Assets, year-to-date | $101,929,000 | 4,034 |
| Average Assets, quarterly | $100,948,500 | 4,060 |
| Volatile liabilities | $11,551,000 | 2,899 |
| Insider loans | $2,653,000 | 1,842 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,908,000 | 3,022 |
| Tier 1 (core) risk-based capital | $10,858,000 | 4,193 |
| Tier 2 risk-based capital | $847,000 | 3,701 |
| Total risk weighted assets | $85,242,000 | 3,621 |
| Total unused commitments | $15,908,000 | 3,022 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $101,623,000 | 4,090 |
| Cash and due from depository institutions | $2,898,000 | 3,872 |
| Interest-bearing balances | $2,656,000 | 4,337 |
| Securities | $22,302,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $2,428,000 | 1,270 |
| Net loans & leases | $71,890,000 | 3,822 |
| Loan loss allowance | $864,000 | 3,855 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $297,000 | 4,809 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,808,000 | 4,122 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $101,623,000 | 4,090 |
| Total liabilities | $89,741,000 | 4,063 |
| Total deposits | $86,613,000 | 4,048 |
| Interest-bearing deposits | $71,190,000 | 3,933 |
| Deposits held in domestic offices | $86,613,000 | 4,048 |
| % insured | 87.23% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $128,000 | 4,832 |
| Total equity capital | $11,882,000 | 4,101 |
| Total bank equity capital | $11,882,000 | 4,101 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,334,000 | 975 |
| Surplus | $20,789,000 | 1,358 |
| Undivided profits | $-11,241,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $256,000 | 4,818 |
| Earning assets | $99,276,000 | 3,993 |
| Long-term assets (5+ years) | $28,434,000 | 3,605 |
| Average Assets, year-to-date | $102,756,500 | 4,058 |
| Average Assets, quarterly | $102,756,500 | 4,058 |
| Volatile liabilities | $8,429,000 | 3,298 |
| Insider loans | $2,816,000 | 1,791 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,596,000 | 3,070 |
| Tier 1 (core) risk-based capital | $10,757,000 | 4,232 |
| Tier 2 risk-based capital | $864,000 | 3,698 |
| Total risk weighted assets | $84,470,000 | 3,674 |
| Total unused commitments | $15,596,000 | 3,070 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $102,618,000 | 4,091 |
| Cash and due from depository institutions | $5,693,000 | 4,118 |
| Interest-bearing balances | $4,457,000 | 3,710 |
| Securities | $22,860,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $73,123,000 | 3,831 |
| Loan loss allowance | $879,000 | 3,842 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $302,000 | 4,833 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $640,000 | 5,017 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $102,618,000 | 4,091 |
| Total liabilities | $92,513,000 | 4,045 |
| Total deposits | $89,340,000 | 4,016 |
| Interest-bearing deposits | $68,983,000 | 3,985 |
| Deposits held in domestic offices | $89,340,000 | 4,016 |
| % insured | 84.89% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $173,000 | 4,582 |
| Total equity capital | $10,105,000 | 4,322 |
| Total bank equity capital | $10,105,000 | 4,321 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,334,000 | 983 |
| Surplus | $20,789,000 | 1,352 |
| Undivided profits | $-13,018,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $322,000 | 4,622 |
| Earning assets | $100,440,000 | 3,990 |
| Long-term assets (5+ years) | $27,426,000 | 3,699 |
| Average Assets, year-to-date | $98,799,200 | 4,116 |
| Average Assets, quarterly | $101,081,000 | 4,104 |
| Volatile liabilities | $5,674,000 | 3,801 |
| Insider loans | $2,886,000 | 1,756 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,433,000 | 2,964 |
| Tier 1 (core) risk-based capital | $10,681,000 | 4,260 |
| Tier 2 risk-based capital | $879,000 | 3,679 |
| Total risk weighted assets | $85,538,000 | 3,681 |
| Total unused commitments | $16,433,000 | 2,964 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $99,544,000 | 4,161 |
| Cash and due from depository institutions | $6,789,000 | 4,084 |
| Interest-bearing balances | $5,537,000 | 3,347 |
| Securities | $21,184,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $70,672,000 | 3,903 |
| Loan loss allowance | $859,000 | 3,907 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $329,000 | 4,843 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $570,000 | 5,147 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $99,544,000 | 4,161 |
| Total liabilities | $89,850,000 | 4,107 |
| Total deposits | $86,670,000 | 4,086 |
| Interest-bearing deposits | $66,930,000 | 4,071 |
| Deposits held in domestic offices | $86,670,000 | 4,086 |
| % insured | 86.99% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $180,000 | 4,768 |
| Total equity capital | $9,694,000 | 4,398 |
| Total bank equity capital | $9,694,000 | 4,397 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,334,000 | 998 |
| Surplus | $20,789,000 | 1,346 |
| Undivided profits | $-13,429,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $264,000 | 4,935 |
| Earning assets | $97,393,000 | 4,063 |
| Long-term assets (5+ years) | $28,470,000 | 3,693 |
| Average Assets, year-to-date | $97,844,500 | 4,172 |
| Average Assets, quarterly | $98,945,500 | 4,163 |
| Volatile liabilities | $4,580,000 | 4,075 |
| Insider loans | $2,977,000 | 1,733 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,313,000 | 2,854 |
| Tier 1 (core) risk-based capital | $10,591,000 | 4,311 |
| Tier 2 risk-based capital | $859,000 | 3,747 |
| Total risk weighted assets | $82,134,000 | 3,763 |
| Total unused commitments | $18,313,000 | 2,854 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $98,347,000 | 4,206 |
| Cash and due from depository institutions | $3,193,000 | 4,122 |
| Interest-bearing balances | $2,313,000 | 4,357 |
| Securities | $22,501,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $71,699,000 | 3,901 |
| Loan loss allowance | $858,000 | 3,918 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $355,000 | 4,860 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $599,000 | 5,165 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $98,347,000 | 4,206 |
| Total liabilities | $88,650,000 | 4,162 |
| Total deposits | $85,523,000 | 4,139 |
| Interest-bearing deposits | $66,703,000 | 4,119 |
| Deposits held in domestic offices | $85,523,000 | 4,139 |
| % insured | 87.59% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $127,000 | 4,929 |
| Total equity capital | $9,697,000 | 4,426 |
| Total bank equity capital | $9,697,000 | 4,425 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,334,000 | 1,018 |
| Surplus | $20,769,000 | 1,352 |
| Undivided profits | $-13,406,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $259,000 | 4,898 |
| Earning assets | $96,513,000 | 4,097 |
| Long-term assets (5+ years) | $29,348,000 | 3,718 |
| Average Assets, year-to-date | $97,278,000 | 4,220 |
| Average Assets, quarterly | $96,693,000 | 4,232 |
| Volatile liabilities | $3,813,000 | 4,227 |
| Insider loans | $2,895,000 | 1,786 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,928,000 | 2,908 |
| Tier 1 (core) risk-based capital | $10,475,000 | 4,342 |
| Tier 2 risk-based capital | $858,000 | 3,751 |
| Total risk weighted assets | $83,491,000 | 3,753 |
| Total unused commitments | $17,928,000 | 2,908 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $95,039,000 | 4,307 |
| Cash and due from depository institutions | $1,000,000 | 4,157 |
| Interest-bearing balances | $366,000 | 5,193 |
| Securities | $23,652,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $69,451,000 | 3,954 |
| Loan loss allowance | $878,000 | 3,922 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $369,000 | 4,880 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $567,000 | 5,233 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $95,039,000 | 4,307 |
| Total liabilities | $85,364,000 | 4,271 |
| Total deposits | $82,159,000 | 4,261 |
| Interest-bearing deposits | $65,028,000 | 4,214 |
| Deposits held in domestic offices | $82,159,000 | 4,261 |
| % insured | 87.66% | 1,618 |
| Federal funds purchased & repurchase agreements | $87,000 | 1,477 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $118,000 | 4,961 |
| Total equity capital | $9,675,000 | 4,463 |
| Total bank equity capital | $9,675,000 | 4,462 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,334,000 | 1,037 |
| Surplus | $20,744,000 | 1,359 |
| Undivided profits | $-13,403,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $264,000 | 4,892 |
| Earning assets | $93,469,000 | 4,195 |
| Long-term assets (5+ years) | $31,286,000 | 3,686 |
| Average Assets, year-to-date | $96,743,500 | 4,273 |
| Average Assets, quarterly | $96,743,500 | 4,273 |
| Volatile liabilities | $3,145,000 | 4,363 |
| Insider loans | $2,994,000 | 1,754 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,525,000 | 2,887 |
| Tier 1 (core) risk-based capital | $10,363,000 | 4,383 |
| Tier 2 risk-based capital | $878,000 | 3,741 |
| Total risk weighted assets | $81,227,000 | 3,815 |
| Total unused commitments | $18,525,000 | 2,887 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $98,448,000 | 4,292 |
| Cash and due from depository institutions | $5,032,000 | 4,199 |
| Interest-bearing balances | $4,067,000 | 3,906 |
| Securities | $25,156,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $67,244,000 | 4,058 |
| Loan loss allowance | $877,000 | 3,962 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $400,000 | 4,883 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $616,000 | 5,243 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $98,448,000 | 4,292 |
| Total liabilities | $88,677,000 | 4,248 |
| Total deposits | $85,401,000 | 4,232 |
| Interest-bearing deposits | $66,835,000 | 4,209 |
| Deposits held in domestic offices | $85,401,000 | 4,232 |
| % insured | 85.02% | 2,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,566 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $276,000 | 4,300 |
| Total equity capital | $9,771,000 | 4,506 |
| Total bank equity capital | $9,771,000 | 4,506 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,334,000 | 1,049 |
| Surplus | $20,684,000 | 1,374 |
| Undivided profits | $-13,247,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $293,000 | 4,877 |
| Earning assets | $96,467,000 | 4,196 |
| Long-term assets (5+ years) | $31,413,000 | 3,720 |
| Average Assets, year-to-date | $96,932,800 | 4,295 |
| Average Assets, quarterly | $99,653,500 | 4,267 |
| Volatile liabilities | $2,555,000 | 4,627 |
| Insider loans | $3,692,000 | 1,536 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $18,427,000 | 2,857 |
| Tier 1 (core) risk-based capital | $10,123,000 | 4,446 |
| Tier 2 risk-based capital | $877,000 | 3,779 |
| Total risk weighted assets | $79,962,000 | 3,873 |
| Total unused commitments | $18,427,000 | 2,857 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $100,859,000 | 4,285 |
| Cash and due from depository institutions | $4,349,000 | 4,317 |
| Interest-bearing balances | $3,625,000 | 4,082 |
| Securities | $26,751,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $68,768,000 | 4,051 |
| Loan loss allowance | $876,000 | 3,993 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $409,000 | 4,931 |
| Other real estate owned | $0 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $582,000 | 5,357 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $100,859,000 | 4,285 |
| Total liabilities | $90,759,000 | 4,246 |
| Total deposits | $85,709,000 | 4,260 |
| Interest-bearing deposits | $67,223,000 | 4,223 |
| Deposits held in domestic offices | $85,709,000 | 4,260 |
| % insured | 85.82% | 2,106 |
| Federal funds purchased & repurchase agreements | $1,894,000 | 1,267 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $156,000 | 5,069 |
| Total equity capital | $10,100,000 | 4,529 |
| Total bank equity capital | $10,100,000 | 4,529 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,334,000 | 1,072 |
| Surplus | $20,684,000 | 1,375 |
| Undivided profits | $-12,918,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $263,000 | 5,061 |
| Earning assets | $99,144,000 | 4,182 |
| Long-term assets (5+ years) | $34,264,000 | 3,667 |
| Average Assets, year-to-date | $96,554,000 | 4,339 |
| Average Assets, quarterly | $101,214,500 | 4,272 |
| Volatile liabilities | $4,441,000 | 4,207 |
| Insider loans | $3,695,000 | 1,554 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,743,000 | 3,024 |
| Tier 1 (core) risk-based capital | $10,166,000 | 4,477 |
| Tier 2 risk-based capital | $876,000 | 3,812 |
| Total risk weighted assets | $81,098,000 | 3,888 |
| Total unused commitments | $16,743,000 | 3,024 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $101,570,000 | 4,290 |
| Cash and due from depository institutions | $8,366,000 | 4,344 |
| Interest-bearing balances | $7,524,000 | 3,046 |
| Securities | $28,409,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $63,857,000 | 4,153 |
| Loan loss allowance | $854,000 | 4,052 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $421,000 | 4,947 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $517,000 | 5,428 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $101,570,000 | 4,290 |
| Total liabilities | $91,461,000 | 4,244 |
| Total deposits | $88,339,000 | 4,229 |
| Interest-bearing deposits | $73,617,000 | 4,087 |
| Deposits held in domestic offices | $88,339,000 | 4,229 |
| % insured | 84.92% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $122,000 | 5,189 |
| Total equity capital | $10,109,000 | 4,530 |
| Total bank equity capital | $10,109,000 | 4,530 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,334,000 | 1,082 |
| Surplus | $20,684,000 | 1,379 |
| Undivided profits | $-12,909,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $257,000 | 5,030 |
| Earning assets | $99,790,000 | 4,182 |
| Long-term assets (5+ years) | $35,829,000 | 3,639 |
| Average Assets, year-to-date | $95,119,000 | 4,392 |
| Average Assets, quarterly | $95,529,500 | 4,393 |
| Volatile liabilities | $2,539,000 | 4,614 |
| Insider loans | $3,818,000 | 1,525 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,464,000 | 3,067 |
| Tier 1 (core) risk-based capital | $10,095,000 | 4,488 |
| Tier 2 risk-based capital | $854,000 | 3,863 |
| Total risk weighted assets | $76,604,000 | 3,977 |
| Total unused commitments | $16,464,000 | 3,067 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $89,489,000 | 4,558 |
| Cash and due from depository institutions | $3,491,000 | 4,382 |
| Interest-bearing balances | $2,782,000 | 4,559 |
| Securities | $29,660,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $55,492,000 | 4,381 |
| Loan loss allowance | $851,000 | 4,100 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $413,000 | 5,003 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $433,000 | 5,568 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $89,489,000 | 4,558 |
| Total liabilities | $79,592,000 | 4,534 |
| Total deposits | $79,472,000 | 4,462 |
| Interest-bearing deposits | $63,994,000 | 4,391 |
| Deposits held in domestic offices | $79,472,000 | 4,462 |
| % insured | 88.29% | 1,639 |
| 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 | $120,000 | 5,178 |
| Total equity capital | $9,897,000 | 4,567 |
| Total bank equity capital | $9,897,000 | 4,567 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,334,000 | 1,096 |
| Surplus | $20,684,000 | 1,385 |
| Undivided profits | $-13,121,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $243,000 | 5,112 |
| Earning assets | $87,934,000 | 4,445 |
| Long-term assets (5+ years) | $35,761,000 | 3,667 |
| Average Assets, year-to-date | $91,893,500 | 4,505 |
| Average Assets, quarterly | $91,893,500 | 4,505 |
| Volatile liabilities | $1,731,000 | 4,909 |
| Insider loans | $2,877,000 | 1,846 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,663,000 | 3,012 |
| Tier 1 (core) risk-based capital | $10,003,000 | 4,536 |
| Tier 2 risk-based capital | $851,000 | 3,902 |
| Total risk weighted assets | $68,447,000 | 4,187 |
| Total unused commitments | $17,663,000 | 3,012 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $94,298,000 | 4,493 |
| Cash and due from depository institutions | $6,288,000 | 4,415 |
| Interest-bearing balances | $5,393,000 | 3,668 |
| Securities | $31,103,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $55,996,000 | 4,419 |
| Loan loss allowance | $817,000 | 4,183 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $442,000 | 5,005 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $469,000 | 5,613 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $94,298,000 | 4,493 |
| Total liabilities | $84,557,000 | 4,460 |
| Total deposits | $84,406,000 | 4,381 |
| Interest-bearing deposits | $71,199,000 | 4,205 |
| Deposits held in domestic offices | $84,406,000 | 4,381 |
| % insured | 86.34% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $151,000 | 4,964 |
| Total equity capital | $9,741,000 | 4,607 |
| Total bank equity capital | $9,741,000 | 4,606 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,334,000 | 1,115 |
| Surplus | $20,684,000 | 1,384 |
| Undivided profits | $-13,277,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $247,000 | 5,196 |
| Earning assets | $92,492,000 | 4,362 |
| Long-term assets (5+ years) | $37,280,000 | 3,606 |
| Average Assets, year-to-date | $101,226,200 | 4,330 |
| Average Assets, quarterly | $97,852,000 | 4,405 |
| Volatile liabilities | $679,000 | 5,416 |
| Insider loans | $3,130,000 | 1,753 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,154,000 | 3,277 |
| Tier 1 (core) risk-based capital | $9,970,000 | 4,567 |
| Tier 2 risk-based capital | $817,000 | 3,992 |
| Total risk weighted assets | $68,967,000 | 4,189 |
| Total unused commitments | $14,154,000 | 3,277 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $101,406,000 | 4,374 |
| Cash and due from depository institutions | $13,506,000 | 4,523 |
| Interest-bearing balances | $12,910,000 | 2,320 |
| Securities | $31,711,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $55,245,000 | 4,468 |
| Loan loss allowance | $814,000 | 4,222 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $462,000 | 5,004 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $482,000 | 5,644 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $101,406,000 | 4,374 |
| Total liabilities | $90,955,000 | 4,333 |
| Total deposits | $90,773,000 | 4,246 |
| Interest-bearing deposits | $76,065,000 | 4,086 |
| Deposits held in domestic offices | $90,773,000 | 4,246 |
| % insured | 88.86% | 1,631 |
| 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 | $182,000 | 5,169 |
| Total equity capital | $10,451,000 | 4,585 |
| Total bank equity capital | $10,451,000 | 4,585 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,334,000 | 1,130 |
| Surplus | $20,684,000 | 1,380 |
| Undivided profits | $-12,567,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $230,000 | 5,307 |
| Earning assets | $99,866,000 | 4,251 |
| Long-term assets (5+ years) | $29,777,000 | 3,981 |
| Average Assets, year-to-date | $102,958,250 | 4,341 |
| Average Assets, quarterly | $101,997,000 | 4,361 |
| Volatile liabilities | $677,000 | 5,466 |
| Insider loans | $2,089,000 | 2,266 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,325,000 | 3,182 |
| Tier 1 (core) risk-based capital | $9,896,000 | 4,609 |
| Tier 2 risk-based capital | $814,000 | 4,008 |
| Total risk weighted assets | $69,217,000 | 4,220 |
| Total unused commitments | $15,325,000 | 3,182 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $102,588,000 | 4,385 |
| Cash and due from depository institutions | $16,331,000 | 4,676 |
| Interest-bearing balances | $15,605,000 | 1,977 |
| Securities | $30,321,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $54,986,000 | 4,489 |
| Loan loss allowance | $1,362,000 | 3,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $482,000 | 5,038 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $468,000 | 5,701 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $102,588,000 | 4,385 |
| Total liabilities | $92,669,000 | 4,323 |
| Total deposits | $90,478,000 | 4,270 |
| Interest-bearing deposits | $77,189,000 | 4,093 |
| Deposits held in domestic offices | $90,478,000 | 4,270 |
| % insured | 91.77% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $191,000 | 5,108 |
| Total equity capital | $9,919,000 | 4,711 |
| Total bank equity capital | $9,919,000 | 4,711 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,333,000 | 1,149 |
| Surplus | $20,684,000 | 1,383 |
| Undivided profits | $-13,098,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $240,000 | 5,275 |
| Earning assets | $100,912,000 | 4,263 |
| Long-term assets (5+ years) | $25,484,000 | 4,221 |
| Average Assets, year-to-date | $103,475,670 | 4,357 |
| Average Assets, quarterly | $103,135,000 | 4,368 |
| Volatile liabilities | $425,000 | 5,672 |
| Insider loans | $2,647,000 | 1,979 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,357,000 | 3,005 |
| Tier 1 (core) risk-based capital | $9,369,000 | 4,723 |
| Tier 2 risk-based capital | $877,000 | 3,901 |
| Total risk weighted assets | $69,687,000 | 4,218 |
| Total unused commitments | $17,357,000 | 3,005 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $103,682,000 | 4,394 |
| Cash and due from depository institutions | $9,291,000 | 4,604 |
| Interest-bearing balances | $8,800,000 | 3,079 |
| Securities | $31,832,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $61,464,000 | 4,303 |
| Loan loss allowance | $1,359,000 | 3,392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $454,000 | 5,141 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $641,000 | 5,538 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $103,682,000 | 4,394 |
| Total liabilities | $93,883,000 | 4,336 |
| Total deposits | $91,728,000 | 4,283 |
| Interest-bearing deposits | $78,202,000 | 4,113 |
| Deposits held in domestic offices | $91,728,000 | 4,283 |
| % insured | 91.24% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $155,000 | 5,208 |
| Total equity capital | $9,799,000 | 4,715 |
| Total bank equity capital | $9,799,000 | 4,715 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,333,000 | 1,164 |
| Surplus | $20,680,000 | 1,386 |
| Undivided profits | $-13,214,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $243,000 | 5,312 |
| Earning assets | $102,096,000 | 4,259 |
| Long-term assets (5+ years) | $33,831,000 | 3,825 |
| Average Assets, year-to-date | $103,919,500 | 4,388 |
| Average Assets, quarterly | $103,919,500 | 4,388 |
| Volatile liabilities | $1,057,000 | 5,359 |
| Insider loans | $2,596,000 | 2,025 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,857,000 | 3,147 |
| Tier 1 (core) risk-based capital | $9,342,000 | 4,732 |
| Tier 2 risk-based capital | $950,000 | 3,775 |
| Total risk weighted assets | $75,612,000 | 4,084 |
| Total unused commitments | $15,857,000 | 3,147 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $104,157,000 | 4,416 |
| Cash and due from depository institutions | $8,835,000 | 4,652 |
| Interest-bearing balances | $8,192,000 | 3,085 |
| Securities | $32,733,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $61,378,000 | 4,344 |
| Loan loss allowance | $1,339,000 | 3,415 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $480,000 | 5,161 |
| Other real estate owned | $0 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $731,000 | 5,511 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $104,157,000 | 4,416 |
| Total liabilities | $94,842,000 | 4,352 |
| Total deposits | $92,648,000 | 4,291 |
| Interest-bearing deposits | $77,623,000 | 4,142 |
| Deposits held in domestic offices | $92,648,000 | 4,291 |
| % insured | 90.59% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $194,000 | 4,981 |
| Total equity capital | $9,315,000 | 4,823 |
| Total bank equity capital | $9,315,000 | 4,823 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,333,000 | 1,188 |
| Surplus | $20,680,000 | 1,391 |
| Undivided profits | $-13,698,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $303,000 | 5,070 |
| Earning assets | $102,303,000 | 4,280 |
| Long-term assets (5+ years) | $37,151,000 | 3,701 |
| Average Assets, year-to-date | $106,696,800 | 4,321 |
| Average Assets, quarterly | $104,179,000 | 4,406 |
| Volatile liabilities | $1,055,000 | 5,434 |
| Insider loans | $2,870,000 | 1,927 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,112,000 | 3,068 |
| Tier 1 (core) risk-based capital | $9,274,000 | 4,778 |
| Tier 2 risk-based capital | $954,000 | 3,785 |
| Total risk weighted assets | $75,945,000 | 4,103 |
| Total unused commitments | $16,112,000 | 3,068 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $104,201,000 | 4,442 |
| Cash and due from depository institutions | $13,544,000 | 4,875 |
| Interest-bearing balances | $12,635,000 | 2,296 |
| Securities | $30,149,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $59,330,000 | 4,446 |
| Loan loss allowance | $1,407,000 | 3,365 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $501,000 | 5,188 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $677,000 | 5,660 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $104,201,000 | 4,442 |
| Total liabilities | $94,608,000 | 4,373 |
| Total deposits | $92,437,000 | 4,299 |
| Interest-bearing deposits | $79,361,000 | 4,124 |
| Deposits held in domestic offices | $92,437,000 | 4,298 |
| % insured | 91.59% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $171,000 | 5,410 |
| Total equity capital | $9,593,000 | 4,839 |
| Total bank equity capital | $9,593,000 | 4,838 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,333,000 | 1,223 |
| Surplus | $20,680,000 | 1,397 |
| Undivided profits | $-13,420,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $244,000 | 5,496 |
| Earning assets | $102,114,000 | 4,307 |
| Long-term assets (5+ years) | $34,519,000 | 3,868 |
| Average Assets, year-to-date | $107,331,750 | 4,360 |
| Average Assets, quarterly | $104,682,500 | 4,424 |
| Volatile liabilities | $1,307,000 | 5,407 |
| Insider loans | $3,006,000 | 1,888 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $19,972,000 | 2,798 |
| Tier 1 (core) risk-based capital | $9,248,000 | 4,841 |
| Tier 2 risk-based capital | $947,000 | 3,846 |
| Total risk weighted assets | $75,273,000 | 4,153 |
| Total unused commitments | $19,972,000 | 2,798 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $105,164,000 | 4,445 |
| Cash and due from depository institutions | $10,658,000 | 5,038 |
| Interest-bearing balances | $10,041,000 | 2,611 |
| Securities | $33,387,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $59,676,000 | 4,465 |
| Loan loss allowance | $1,374,000 | 3,446 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $509,000 | 5,237 |
| Other real estate owned | $266,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $668,000 | 5,700 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $105,164,000 | 4,445 |
| Total liabilities | $95,897,000 | 4,385 |
| Total deposits | $93,729,000 | 4,308 |
| Interest-bearing deposits | $79,834,000 | 4,148 |
| Deposits held in domestic offices | $93,729,000 | 4,307 |
| % insured | 91.22% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $168,000 | 5,342 |
| Total equity capital | $9,267,000 | 4,902 |
| Total bank equity capital | $9,267,000 | 4,901 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,333,000 | 1,243 |
| Surplus | $20,680,000 | 1,412 |
| Undivided profits | $-13,746,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $258,000 | 5,389 |
| Earning assets | $103,104,000 | 4,311 |
| Long-term assets (5+ years) | $37,447,000 | 3,757 |
| Average Assets, year-to-date | $108,375,330 | 4,372 |
| Average Assets, quarterly | $107,325,000 | 4,403 |
| Volatile liabilities | $1,049,000 | 5,599 |
| Insider loans | $3,118,000 | 1,824 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,693,000 | 2,796 |
| Tier 1 (core) risk-based capital | $9,179,000 | 4,866 |
| Tier 2 risk-based capital | $944,000 | 3,875 |
| Total risk weighted assets | $75,110,000 | 4,179 |
| Total unused commitments | $19,693,000 | 2,796 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $109,486,000 | 4,396 |
| Cash and due from depository institutions | $13,229,000 | 5,077 |
| Interest-bearing balances | $10,375,000 | 2,915 |
| Securities | $37,318,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $57,257,000 | 4,539 |
| Loan loss allowance | $1,212,000 | 3,703 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $480,000 | 5,334 |
| Other real estate owned | $266,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $936,000 | 5,372 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $109,486,000 | 4,396 |
| Total liabilities | $99,670,000 | 4,316 |
| Total deposits | $97,457,000 | 4,265 |
| Interest-bearing deposits | $83,604,000 | 4,085 |
| Deposits held in domestic offices | $97,457,000 | 4,264 |
| % insured | 90.27% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $213,000 | 5,142 |
| Total equity capital | $9,816,000 | 4,839 |
| Total bank equity capital | $9,816,000 | 4,839 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,333,000 | 1,261 |
| Surplus | $20,680,000 | 1,424 |
| Undivided profits | $-13,197,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $255,000 | 5,416 |
| Earning assets | $104,950,000 | 4,295 |
| Long-term assets (5+ years) | $33,505,000 | 3,968 |
| Average Assets, year-to-date | $109,981,000 | 4,369 |
| Average Assets, quarterly | $109,981,000 | 4,369 |
| Volatile liabilities | $1,300,000 | 5,444 |
| Insider loans | $3,245,000 | 1,776 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,575,000 | 2,739 |
| Tier 1 (core) risk-based capital | $9,163,000 | 4,900 |
| Tier 2 risk-based capital | $874,000 | 3,984 |
| Total risk weighted assets | $69,594,000 | 4,332 |
| Total unused commitments | $20,575,000 | 2,739 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $110,476,000 | 4,409 |
| Cash and due from depository institutions | $15,592,000 | 5,043 |
| Interest-bearing balances | $14,998,000 | 2,081 |
| Securities | $36,347,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $56,801,000 | 4,626 |
| Loan loss allowance | $1,260,000 | 3,656 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $507,000 | 5,366 |
| Other real estate owned | $266,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $963,000 | 5,453 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $110,476,000 | 4,409 |
| Total liabilities | $100,966,000 | 4,323 |
| Total deposits | $96,603,000 | 4,317 |
| Interest-bearing deposits | $84,308,000 | 4,079 |
| Deposits held in domestic offices | $96,603,000 | 4,317 |
| % insured | 90.78% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,363,000 | 1,769 |
| Total equity capital | $9,510,000 | 4,930 |
| Total bank equity capital | $9,510,000 | 4,929 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,333,000 | 1,292 |
| Surplus | $20,680,000 | 1,438 |
| Undivided profits | $-13,503,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $267,000 | 5,443 |
| Earning assets | $108,146,000 | 4,260 |
| Long-term assets (5+ years) | $38,222,000 | 3,796 |
| Average Assets, year-to-date | $103,365,200 | 4,520 |
| Average Assets, quarterly | $108,589,500 | 4,431 |
| Volatile liabilities | $1,297,000 | 5,613 |
| Insider loans | $3,339,000 | 1,737 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,570,000 | 2,676 |
| Tier 1 (core) risk-based capital | $9,198,000 | 4,926 |
| Tier 2 risk-based capital | $853,000 | 4,126 |
| Total risk weighted assets | $67,873,000 | 4,426 |
| Total unused commitments | $20,570,000 | 2,676 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $106,703,000 | 4,506 |
| Cash and due from depository institutions | $3,859,000 | 5,095 |
| Interest-bearing balances | $3,154,000 | 4,499 |
| Securities | $34,921,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $64,510,000 | 4,395 |
| Loan loss allowance | $1,900,000 | 2,932 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $525,000 | 5,397 |
| Other real estate owned | $1,882,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,006,000 | 5,484 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $106,703,000 | 4,506 |
| Total liabilities | $97,496,000 | 4,429 |
| Total deposits | $95,270,000 | 4,353 |
| Interest-bearing deposits | $83,123,000 | 4,154 |
| Deposits held in domestic offices | $95,270,000 | 4,352 |
| % insured | 92.51% | 1,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $226,000 | 5,357 |
| Total equity capital | $9,207,000 | 5,026 |
| Total bank equity capital | $9,207,000 | 5,025 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,333,000 | 1,313 |
| Surplus | $20,680,000 | 1,438 |
| Undivided profits | $-13,806,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $272,000 | 5,538 |
| Earning assets | $102,585,000 | 4,404 |
| Long-term assets (5+ years) | $41,988,000 | 3,680 |
| Average Assets, year-to-date | $101,587,500 | 4,615 |
| Average Assets, quarterly | $106,423,500 | 4,502 |
| Volatile liabilities | $1,293,000 | 5,668 |
| Insider loans | $3,447,000 | 1,697 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,797,000 | 3,249 |
| Tier 1 (core) risk-based capital | $9,114,000 | 4,993 |
| Tier 2 risk-based capital | $978,000 | 3,868 |
| Total risk weighted assets | $77,356,000 | 4,182 |
| Total unused commitments | $14,797,000 | 3,249 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $106,144,000 | 4,542 |
| Cash and due from depository institutions | $9,712,000 | 5,056 |
| Interest-bearing balances | $8,028,000 | 3,044 |
| Securities | $29,919,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $63,335,000 | 4,433 |
| Loan loss allowance | $1,934,000 | 2,914 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $547,000 | 5,415 |
| Other real estate owned | $1,656,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $975,000 | 5,509 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $106,144,000 | 4,542 |
| Total liabilities | $97,037,000 | 4,464 |
| Total deposits | $96,783,000 | 4,361 |
| Interest-bearing deposits | $83,305,000 | 4,177 |
| Deposits held in domestic offices | $96,783,000 | 4,360 |
| % insured | 91.05% | 1,753 |
| 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 | $254,000 | 5,113 |
| Total equity capital | $9,107,000 | 5,063 |
| Total bank equity capital | $9,107,000 | 5,062 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,333,000 | 1,331 |
| Surplus | $20,680,000 | 1,439 |
| Undivided profits | $-13,906,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $254,000 | 5,630 |
| Earning assets | $101,282,000 | 4,454 |
| Long-term assets (5+ years) | $37,111,000 | 3,961 |
| Average Assets, year-to-date | $99,882,330 | 4,687 |
| Average Assets, quarterly | $104,004,500 | 4,587 |
| Volatile liabilities | $1,290,000 | 5,693 |
| Insider loans | $3,528,000 | 1,662 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,428,000 | 3,181 |
| Tier 1 (core) risk-based capital | $8,997,000 | 5,027 |
| Tier 2 risk-based capital | $952,000 | 3,942 |
| Total risk weighted assets | $75,146,000 | 4,238 |
| Total unused commitments | $15,428,000 | 3,181 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $101,865,000 | 4,701 |
| Cash and due from depository institutions | $6,938,000 | 5,076 |
| Interest-bearing balances | $5,717,000 | 3,994 |
| Securities | $32,104,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $59,427,000 | 4,567 |
| Loan loss allowance | $2,002,000 | 2,888 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $574,000 | 5,407 |
| Other real estate owned | $1,722,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,100,000 | 5,424 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $101,865,000 | 4,701 |
| Total liabilities | $93,114,000 | 4,620 |
| Total deposits | $92,815,000 | 4,525 |
| Interest-bearing deposits | $81,078,000 | 4,320 |
| Deposits held in domestic offices | $92,815,000 | 4,525 |
| % insured | 93.60% | 1,082 |
| 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 | $299,000 | 4,810 |
| Total equity capital | $8,751,000 | 5,148 |
| Total bank equity capital | $8,751,000 | 5,147 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,333,000 | 1,350 |
| Surplus | $20,680,000 | 1,449 |
| Undivided profits | $-14,262,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $262,000 | 5,589 |
| Earning assets | $97,248,000 | 4,605 |
| Long-term assets (5+ years) | $38,775,000 | 3,861 |
| Average Assets, year-to-date | $96,751,500 | 4,804 |
| Average Assets, quarterly | $96,751,500 | 4,804 |
| Volatile liabilities | $1,018,000 | 5,849 |
| Insider loans | $3,736,000 | 1,585 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,965,000 | 2,936 |
| Tier 1 (core) risk-based capital | $8,832,000 | 5,090 |
| Tier 2 risk-based capital | $914,000 | 4,060 |
| Total risk weighted assets | $72,025,000 | 4,348 |
| Total unused commitments | $17,965,000 | 2,936 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $91,638,000 | 4,956 |
| Cash and due from depository institutions | $10,016,000 | 5,259 |
| Interest-bearing balances | $8,599,000 | 3,047 |
| Securities | $21,455,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $56,277,000 | 4,724 |
| Loan loss allowance | $2,027,000 | 2,880 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $578,000 | 5,453 |
| Other real estate owned | $2,280,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,032,000 | 5,621 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $91,638,000 | 4,956 |
| Total liabilities | $82,937,000 | 4,913 |
| Total deposits | $82,583,000 | 4,818 |
| Interest-bearing deposits | $71,992,000 | 4,618 |
| Deposits held in domestic offices | $82,583,000 | 4,818 |
| % insured | 91.55% | 1,682 |
| 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 | $354,000 | 4,557 |
| Total equity capital | $8,701,000 | 5,141 |
| Total bank equity capital | $8,701,000 | 5,141 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,333,000 | 1,369 |
| Surplus | $20,680,000 | 1,450 |
| Undivided profits | $-14,312,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,772,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $228,000 | 5,906 |
| Earning assets | $86,331,000 | 4,898 |
| Long-term assets (5+ years) | $27,878,000 | 4,463 |
| Average Assets, year-to-date | $91,634,000 | 4,940 |
| Average Assets, quarterly | $91,137,500 | 4,957 |
| Volatile liabilities | $1,015,000 | 5,967 |
| Insider loans | $3,786,000 | 1,585 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,077,000 | 2,759 |
| Tier 1 (core) risk-based capital | $8,822,000 | 5,104 |
| Tier 2 risk-based capital | $855,000 | 4,234 |
| Total risk weighted assets | $67,201,000 | 4,546 |
| Total unused commitments | $19,077,000 | 2,759 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $90,637,000 | 5,007 |
| Cash and due from depository institutions | $5,519,000 | 5,201 |
| Interest-bearing balances | $3,693,000 | 4,495 |
| Securities | $21,839,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $59,406,000 | 4,647 |
| Loan loss allowance | $2,240,000 | 2,749 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $606,000 | 5,444 |
| Other real estate owned | $2,113,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,154,000 | 5,521 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $90,637,000 | 5,007 |
| Total liabilities | $81,821,000 | 4,963 |
| Total deposits | $81,426,000 | 4,871 |
| Interest-bearing deposits | $67,924,000 | 4,807 |
| Deposits held in domestic offices | $81,426,000 | 4,871 |
| % insured | 88.11% | 2,893 |
| 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 | $395,000 | 4,735 |
| Total equity capital | $8,816,000 | 5,163 |
| Total bank equity capital | $8,816,000 | 5,163 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,334,000 | 1,392 |
| Surplus | $20,684,000 | 1,458 |
| Undivided profits | $-14,202,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,356,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $245,000 | 5,915 |
| Earning assets | $84,938,000 | 4,955 |
| Long-term assets (5+ years) | $30,951,000 | 4,300 |
| Average Assets, year-to-date | $91,633,000 | 4,984 |
| Average Assets, quarterly | $89,941,500 | 5,023 |
| Volatile liabilities | $1,012,000 | 6,035 |
| Insider loans | $3,146,000 | 1,839 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,722,000 | 2,896 |
| Tier 1 (core) risk-based capital | $8,803,000 | 5,149 |
| Tier 2 risk-based capital | $885,000 | 4,208 |
| Total risk weighted assets | $69,458,000 | 4,504 |
| Total unused commitments | $17,722,000 | 2,896 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $89,246,000 | 5,066 |
| Cash and due from depository institutions | $6,638,000 | 5,232 |
| Interest-bearing balances | $5,549,000 | 4,004 |
| Securities | $16,483,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $61,833,000 | 4,583 |
| Loan loss allowance | $2,599,000 | 2,487 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $625,000 | 5,462 |
| Other real estate owned | $2,548,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,119,000 | 5,553 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $89,246,000 | 5,066 |
| Total liabilities | $80,397,000 | 5,033 |
| Total deposits | $79,996,000 | 4,934 |
| Interest-bearing deposits | $68,253,000 | 4,813 |
| Deposits held in domestic offices | $79,996,000 | 4,934 |
| % insured | 91.19% | 2,047 |
| 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 | $401,000 | 4,589 |
| Total equity capital | $8,849,000 | 5,171 |
| Total bank equity capital | $8,849,000 | 5,171 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,334,000 | 1,399 |
| Surplus | $20,684,000 | 1,463 |
| Undivided profits | $-14,169,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,828,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $257,000 | 5,877 |
| Earning assets | $83,865,000 | 5,006 |
| Long-term assets (5+ years) | $22,710,000 | 4,822 |
| Average Assets, year-to-date | $91,965,000 | 5,010 |
| Average Assets, quarterly | $91,176,500 | 5,036 |
| Volatile liabilities | $759,000 | 6,227 |
| Insider loans | $2,552,000 | 2,157 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,437,000 | 3,127 |
| Tier 1 (core) risk-based capital | $8,855,000 | 5,137 |
| Tier 2 risk-based capital | $931,000 | 4,092 |
| Total risk weighted assets | $72,790,000 | 4,396 |
| Total unused commitments | $15,437,000 | 3,127 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $93,107,000 | 5,035 |
| Cash and due from depository institutions | $9,317,000 | 5,254 |
| Interest-bearing balances | $8,058,000 | 3,826 |
| Securities | $16,035,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $63,231,000 | 4,538 |
| Loan loss allowance | $2,582,000 | 2,539 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $648,000 | 5,454 |
| Other real estate owned | $2,676,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,200,000 | 5,494 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $93,107,000 | 5,035 |
| Total liabilities | $83,890,000 | 4,991 |
| Total deposits | $83,470,000 | 4,908 |
| Interest-bearing deposits | $72,166,000 | 4,744 |
| Deposits held in domestic offices | $83,470,000 | 4,908 |
| % insured | 91.43% | 1,981 |
| 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 | $420,000 | 4,640 |
| Total equity capital | $9,217,000 | 5,181 |
| Total bank equity capital | $9,217,000 | 5,180 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,334,000 | 1,421 |
| Surplus | $20,684,000 | 1,466 |
| Undivided profits | $-13,801,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $258,000 | 5,880 |
| Earning assets | $87,324,000 | 4,967 |
| Long-term assets (5+ years) | $23,076,000 | 4,790 |
| Average Assets, year-to-date | $93,324,500 | 5,021 |
| Average Assets, quarterly | $93,324,500 | 5,021 |
| Volatile liabilities | $735,000 | 6,275 |
| Insider loans | $2,660,000 | 2,093 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,528,000 | 3,016 |
| Tier 1 (core) risk-based capital | $8,925,000 | 5,130 |
| Tier 2 risk-based capital | $925,000 | 4,108 |
| Total risk weighted assets | $72,350,000 | 4,425 |
| Total unused commitments | $16,528,000 | 3,016 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $93,542,000 | 5,046 |
| Cash and due from depository institutions | $6,230,000 | 5,406 |
| Interest-bearing balances | $5,057,000 | 4,310 |
| Securities | $17,270,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 2,603 |
| Net loans & leases | $64,786,000 | 4,544 |
| Loan loss allowance | $2,565,000 | 2,550 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $672,000 | 5,451 |
| Other real estate owned | $2,767,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,257,000 | 5,502 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $93,542,000 | 5,046 |
| Total liabilities | $84,245,000 | 4,993 |
| Total deposits | $83,710,000 | 4,899 |
| Interest-bearing deposits | $72,981,000 | 4,717 |
| Deposits held in domestic offices | $83,710,000 | 4,898 |
| % insured | 93.45% | 2,154 |
| 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 | $535,000 | 4,318 |
| Total equity capital | $9,297,000 | 5,195 |
| Total bank equity capital | $9,297,000 | 5,194 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,328,000 | 1,434 |
| Surplus | $20,673,000 | 1,471 |
| Undivided profits | $-13,704,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $260,000 | 5,951 |
| Earning assets | $87,673,000 | 4,952 |
| Long-term assets (5+ years) | $24,280,000 | 4,678 |
| Average Assets, year-to-date | $106,078,000 | 4,679 |
| Average Assets, quarterly | $95,193,500 | 4,983 |
| Volatile liabilities | $732,000 | 6,359 |
| Insider loans | $2,364,000 | 2,301 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,313,000 | 2,941 |
| Tier 1 (core) risk-based capital | $9,027,000 | 5,127 |
| Tier 2 risk-based capital | $946,000 | 4,101 |
| Total risk weighted assets | $74,096,000 | 4,418 |
| Total unused commitments | $16,313,000 | 2,941 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $96,845,000 | 4,973 |
| Cash and due from depository institutions | $8,876,000 | 5,356 |
| Interest-bearing balances | $7,869,000 | 3,486 |
| Securities | $16,463,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 2,646 |
| Net loans & leases | $65,834,000 | 4,540 |
| Loan loss allowance | $2,568,000 | 2,612 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $661,000 | 5,543 |
| Other real estate owned | $3,096,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,285,000 | 5,547 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $96,845,000 | 4,973 |
| Total liabilities | $87,436,000 | 4,922 |
| Total deposits | $87,112,000 | 4,809 |
| Interest-bearing deposits | $74,867,000 | 4,674 |
| Deposits held in domestic offices | $87,112,000 | 4,808 |
| % insured | 93.76% | 2,171 |
| 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 | $324,000 | 5,411 |
| Total equity capital | $9,409,000 | 5,238 |
| Total bank equity capital | $9,409,000 | 5,236 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,311,000 | 1,464 |
| Surplus | $20,664,000 | 1,486 |
| Undivided profits | $-13,566,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,269,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $255,000 | 6,189 |
| Earning assets | $90,796,000 | 4,907 |
| Long-term assets (5+ years) | $18,767,000 | 5,105 |
| Average Assets, year-to-date | $109,212,000 | 4,658 |
| Average Assets, quarterly | $103,341,500 | 4,817 |
| Volatile liabilities | $730,000 | 6,454 |
| Insider loans | $2,415,000 | 2,307 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,829,000 | 2,900 |
| Tier 1 (core) risk-based capital | $9,004,000 | 5,187 |
| Tier 2 risk-based capital | $953,000 | 4,133 |
| Total risk weighted assets | $74,587,000 | 4,422 |
| Total unused commitments | $16,829,000 | 2,900 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $109,838,000 | 4,675 |
| Cash and due from depository institutions | $11,340,000 | 5,640 |
| Interest-bearing balances | $9,897,000 | 3,082 |
| Securities | $17,328,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 980 |
| Net loans & leases | $69,878,000 | 4,390 |
| Loan loss allowance | $2,703,000 | 2,555 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $682,000 | 5,554 |
| Other real estate owned | $3,111,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,969,000 | 4,807 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $109,838,000 | 4,675 |
| Total liabilities | $100,825,000 | 4,571 |
| Total deposits | $100,436,000 | 4,445 |
| Interest-bearing deposits | $87,837,000 | 4,279 |
| Deposits held in domestic offices | $100,436,000 | 4,443 |
| % insured | 92.11% | 2,959 |
| 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 | $389,000 | 4,974 |
| Total equity capital | $9,013,000 | 5,312 |
| Total bank equity capital | $9,013,000 | 5,310 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,229,000 | 1,529 |
| Surplus | $20,472,000 | 1,499 |
| Undivided profits | $-13,688,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $298,000 | 5,840 |
| Earning assets | $102,633,000 | 4,609 |
| Long-term assets (5+ years) | $19,825,000 | 5,036 |
| Average Assets, year-to-date | $113,334,330 | 4,583 |
| Average Assets, quarterly | $112,159,500 | 4,629 |
| Volatile liabilities | $728,000 | 6,517 |
| Insider loans | $2,394,000 | 2,325 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,265,000 | 2,669 |
| Tier 1 (core) risk-based capital | $8,754,000 | 5,236 |
| Tier 2 risk-based capital | $1,009,000 | 4,019 |
| Total risk weighted assets | $78,996,000 | 4,330 |
| Total unused commitments | $19,265,000 | 2,669 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $114,481,000 | 4,602 |
| Cash and due from depository institutions | $4,319,000 | 5,929 |
| Interest-bearing balances | $3,017,000 | 5,068 |
| Securities | $17,918,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $13,040,000 | 522 |
| Net loans & leases | $73,162,000 | 4,279 |
| Loan loss allowance | $2,403,000 | 2,816 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $704,000 | 5,570 |
| Other real estate owned | $3,384,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,954,000 | 4,843 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $114,482,000 | 4,602 |
| Total liabilities | $105,615,000 | 4,491 |
| Total deposits | $105,172,000 | 4,369 |
| Interest-bearing deposits | $93,602,000 | 4,159 |
| Deposits held in domestic offices | $105,172,000 | 4,367 |
| % insured | 91.46% | 3,208 |
| 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 | $443,000 | 4,694 |
| Total equity capital | $8,867,000 | 5,333 |
| Total bank equity capital | $8,867,000 | 5,331 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,195,000 | 1,558 |
| Surplus | $20,407,000 | 1,514 |
| Undivided profits | $-13,735,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $271,000 | 6,049 |
| Earning assets | $107,137,000 | 4,543 |
| Long-term assets (5+ years) | $21,694,000 | 4,891 |
| Average Assets, year-to-date | $115,082,500 | 4,563 |
| Average Assets, quarterly | $115,082,500 | 4,563 |
| Volatile liabilities | $725,000 | 6,553 |
| Insider loans | $2,365,000 | 2,369 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,045,000 | 2,615 |
| Tier 1 (core) risk-based capital | $8,770,000 | 5,215 |
| Tier 2 risk-based capital | $1,055,000 | 3,926 |
| Total risk weighted assets | $82,988,000 | 4,223 |
| Total unused commitments | $20,045,000 | 2,615 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $116,798,000 | 4,529 |
| Cash and due from depository institutions | $4,561,000 | 5,708 |
| Interest-bearing balances | $3,108,000 | 4,754 |
| Securities | $27,231,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 2,591 |
| Net loans & leases | $77,536,000 | 4,192 |
| Loan loss allowance | $2,120,000 | 3,052 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $694,000 | 5,605 |
| Other real estate owned | $3,704,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,097,000 | 4,817 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,798,000 | 4,529 |
| Total liabilities | $106,672,000 | 4,451 |
| Total deposits | $100,917,000 | 4,448 |
| Interest-bearing deposits | $89,700,000 | 4,260 |
| Deposits held in domestic offices | $100,917,000 | 4,446 |
| % insured | 95.58% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,250,000 | 2,659 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $505,000 | 4,516 |
| Total equity capital | $10,126,000 | 5,034 |
| Total bank equity capital | $10,126,000 | 5,032 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,173,000 | 1,577 |
| Surplus | $20,362,000 | 1,523 |
| Undivided profits | $-12,409,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,010,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $345,000 | 5,705 |
| Earning assets | $108,850,000 | 4,471 |
| Long-term assets (5+ years) | $28,557,000 | 3,779 |
| Average Assets, year-to-date | $128,745,000 | 4,198 |
| Average Assets, quarterly | $117,501,000 | 4,502 |
| Volatile liabilities | $998,000 | 6,448 |
| Insider loans | $2,388,000 | 2,382 |
| FHLB advances | $5,250,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $21,531,000 | 2,429 |
| Tier 1 (core) risk-based capital | $9,975,000 | 4,924 |
| Tier 2 risk-based capital | $1,156,000 | 3,693 |
| Total risk weighted assets | $91,505,000 | 3,979 |
| Total unused commitments | $21,531,000 | 2,430 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $118,204,000 | 4,509 |
| Cash and due from depository institutions | $1,844,000 | 5,622 |
| Interest-bearing balances | $1,020,000 | 5,693 |
| Securities | $26,501,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 2,491 |
| Net loans & leases | $80,529,000 | 4,120 |
| Loan loss allowance | $2,454,000 | 2,777 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $716,000 | 5,612 |
| Other real estate owned | $5,081,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,223,000 | 4,756 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $118,204,000 | 4,509 |
| Total liabilities | $107,889,000 | 4,419 |
| Total deposits | $102,109,000 | 4,428 |
| Interest-bearing deposits | $89,812,000 | 4,276 |
| Deposits held in domestic offices | $102,109,000 | 4,426 |
| % insured | 94.42% | 2,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,250,000 | 2,735 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $530,000 | 4,654 |
| Total equity capital | $10,315,000 | 5,045 |
| Total bank equity capital | $10,315,000 | 5,044 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,173,000 | 1,606 |
| Surplus | $20,362,000 | 1,535 |
| Undivided profits | $-12,220,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,158,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $330,000 | 5,903 |
| Earning assets | $109,360,000 | 4,475 |
| Long-term assets (5+ years) | $25,845,000 | 3,932 |
| Average Assets, year-to-date | $131,731,750 | 4,159 |
| Average Assets, quarterly | $123,893,500 | 4,355 |
| Volatile liabilities | $594,000 | 6,763 |
| Insider loans | $2,509,000 | 2,355 |
| FHLB advances | $5,250,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,444,000 | 2,291 |
| Tier 1 (core) risk-based capital | $9,858,000 | 4,995 |
| Tier 2 risk-based capital | $1,227,000 | 3,591 |
| Total risk weighted assets | $96,802,000 | 3,847 |
| Total unused commitments | $23,444,000 | 2,296 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $129,583,000 | 4,247 |
| Cash and due from depository institutions | $5,134,000 | 5,669 |
| Interest-bearing balances | $4,170,000 | 4,248 |
| Securities | $34,524,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 2,081 |
| Net loans & leases | $79,955,000 | 4,174 |
| Loan loss allowance | $3,425,000 | 2,142 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $751,000 | 5,616 |
| Other real estate owned | $4,627,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,447,000 | 4,584 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $129,583,000 | 4,247 |
| Total liabilities | $118,269,000 | 4,171 |
| Total deposits | $102,236,000 | 4,442 |
| Interest-bearing deposits | $89,575,000 | 4,309 |
| Deposits held in domestic offices | $102,236,000 | 4,440 |
| % insured | 95.31% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,500,000 | 1,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $533,000 | 4,466 |
| Total equity capital | $11,314,000 | 4,792 |
| Total bank equity capital | $11,314,000 | 4,791 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,173,000 | 1,630 |
| Surplus | $20,361,000 | 1,528 |
| Undivided profits | $-11,220,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,252,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $375,000 | 5,627 |
| Earning assets | $120,794,000 | 4,188 |
| Long-term assets (5+ years) | $38,743,000 | 3,124 |
| Average Assets, year-to-date | $136,241,000 | 4,099 |
| Average Assets, quarterly | $133,686,500 | 4,160 |
| Volatile liabilities | $1,032,000 | 6,539 |
| Insider loans | $2,681,000 | 2,270 |
| FHLB advances | $15,500,000 | 1,498 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,554,000 | 2,150 |
| Tier 1 (core) risk-based capital | $10,901,000 | 4,718 |
| Tier 2 risk-based capital | $1,240,000 | 3,597 |
| Total risk weighted assets | $97,094,000 | 3,873 |
| Total unused commitments | $25,554,000 | 2,152 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $137,790,000 | 4,115 |
| Cash and due from depository institutions | $5,848,000 | 5,716 |
| Interest-bearing balances | $4,986,000 | 4,131 |
| Securities | $36,712,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,822 |
| Net loans & leases | $85,348,000 | 4,040 |
| Loan loss allowance | $3,532,000 | 2,105 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $790,000 | 5,603 |
| Other real estate owned | $4,902,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,640,000 | 4,501 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $137,790,000 | 4,115 |
| Total liabilities | $126,696,000 | 4,053 |
| Total deposits | $106,608,000 | 4,347 |
| Interest-bearing deposits | $93,178,000 | 4,256 |
| Deposits held in domestic offices | $106,608,000 | 4,344 |
| % insured | 94.82% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,500,000 | 1,409 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $588,000 | 4,170 |
| Total equity capital | $11,094,000 | 4,806 |
| Total bank equity capital | $11,094,000 | 4,804 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,173,000 | 1,654 |
| Surplus | $20,358,000 | 1,537 |
| Undivided profits | $-11,437,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,297,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $410,000 | 5,409 |
| Earning assets | $128,596,000 | 4,061 |
| Long-term assets (5+ years) | $38,409,000 | 3,055 |
| Average Assets, year-to-date | $139,570,000 | 4,071 |
| Average Assets, quarterly | $139,570,000 | 4,071 |
| Volatile liabilities | $1,025,000 | 6,572 |
| Insider loans | $6,911,000 | 956 |
| FHLB advances | $19,500,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,908,000 | 2,208 |
| Tier 1 (core) risk-based capital | $11,199,000 | 4,654 |
| Tier 2 risk-based capital | $1,316,000 | 3,487 |
| Total risk weighted assets | $103,050,000 | 3,767 |
| Total unused commitments | $24,908,000 | 2,209 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $141,499,000 | 4,066 |
| Cash and due from depository institutions | $5,365,000 | 5,634 |
| Interest-bearing balances | $4,168,000 | 4,152 |
| Securities | $38,938,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $88,507,000 | 4,037 |
| Loan loss allowance | $2,217,000 | 3,008 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $828,000 | 5,611 |
| Other real estate owned | $5,205,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,656,000 | 4,585 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $141,498,000 | 4,066 |
| Total liabilities | $128,535,000 | 4,032 |
| Total deposits | $107,112,000 | 4,337 |
| Interest-bearing deposits | $94,950,000 | 4,207 |
| Deposits held in domestic offices | $107,112,000 | 4,334 |
| % insured | 95.41% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,500,000 | 1,443 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $923,000 | 3,337 |
| Total equity capital | $12,963,000 | 4,373 |
| Total bank equity capital | $12,963,000 | 4,373 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,173,000 | 1,678 |
| Surplus | $20,357,000 | 1,547 |
| Undivided profits | $-9,567,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,184,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $431,000 | 5,422 |
| Earning assets | $131,613,000 | 4,020 |
| Long-term assets (5+ years) | $41,929,000 | 2,793 |
| Average Assets, year-to-date | $147,722,600 | 3,916 |
| Average Assets, quarterly | $145,740,000 | 3,983 |
| Volatile liabilities | $27,608,000 | 3,925 |
| Insider loans | $6,926,000 | 985 |
| FHLB advances | $20,500,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,751,000 | 2,487 |
| Tier 1 (core) risk-based capital | $13,216,000 | 4,182 |
| Tier 2 risk-based capital | $1,136,000 | 3,848 |
| Total risk weighted assets | $106,254,000 | 3,752 |
| Total unused commitments | $20,751,000 | 2,487 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $149,981,000 | 3,962 |
| Cash and due from depository institutions | $17,617,000 | 5,697 |
| Interest-bearing balances | $15,402,000 | 2,086 |
| Securities | $37,596,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $85,752,000 | 4,195 |
| Loan loss allowance | $1,456,000 | 3,934 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $863,000 | 5,638 |
| Other real estate owned | $5,201,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,952,000 | 4,456 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $149,981,000 | 3,962 |
| Total liabilities | $135,415,000 | 3,940 |
| Total deposits | $110,530,000 | 4,273 |
| Interest-bearing deposits | $96,472,000 | 4,233 |
| Deposits held in domestic offices | $110,530,000 | 4,270 |
| % insured | 90.52% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,500,000 | 1,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,385,000 | 1,934 |
| Total equity capital | $14,566,000 | 4,131 |
| Total bank equity capital | $14,566,000 | 4,130 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,173,000 | 1,703 |
| Surplus | $20,355,000 | 1,533 |
| Undivided profits | $-7,962,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,230,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $405,000 | 5,802 |
| Earning assets | $138,750,000 | 3,925 |
| Long-term assets (5+ years) | $38,497,000 | 2,932 |
| Average Assets, year-to-date | $149,278,500 | 3,936 |
| Average Assets, quarterly | $147,179,500 | 4,003 |
| Volatile liabilities | $27,853,000 | 4,004 |
| Insider loans | $6,423,000 | 1,119 |
| FHLB advances | $22,500,000 | 1,353 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $25,442,000 | 2,183 |
| Tier 1 (core) risk-based capital | $14,486,000 | 3,956 |
| Tier 2 risk-based capital | $1,316,000 | 3,589 |
| Total risk weighted assets | $105,186,000 | 3,840 |
| Total unused commitments | $25,442,000 | 2,186 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $145,300,000 | 4,056 |
| Cash and due from depository institutions | $10,049,000 | 5,735 |
| Interest-bearing balances | $8,682,000 | 2,912 |
| Securities | $37,000,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $92,114,000 | 4,072 |
| Loan loss allowance | $1,755,000 | 3,505 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $903,000 | 5,607 |
| Other real estate owned | $2,322,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,912,000 | 4,509 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $145,300,000 | 4,056 |
| Total liabilities | $126,492,000 | 4,122 |
| Total deposits | $103,032,000 | 4,500 |
| Interest-bearing deposits | $90,701,000 | 4,419 |
| Deposits held in domestic offices | $103,032,000 | 4,498 |
| % insured | 89.86% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,500,000 | 1,517 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $960,000 | 3,501 |
| Total equity capital | $18,808,000 | 3,377 |
| Total bank equity capital | $18,808,000 | 3,377 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,173,000 | 1,725 |
| Surplus | $20,354,000 | 1,528 |
| Undivided profits | $-3,719,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,880,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $431,000 | 5,600 |
| Earning assets | $137,796,000 | 3,954 |
| Long-term assets (5+ years) | $33,904,000 | 3,171 |
| Average Assets, year-to-date | $149,351,670 | 3,963 |
| Average Assets, quarterly | $149,634,500 | 3,973 |
| Volatile liabilities | $28,978,000 | 3,970 |
| Insider loans | $6,562,000 | 1,106 |
| FHLB advances | $22,500,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,129,000 | 2,174 |
| Tier 1 (core) risk-based capital | $17,637,000 | 3,394 |
| Tier 2 risk-based capital | $1,379,000 | 3,465 |
| Total risk weighted assets | $109,979,000 | 3,753 |
| Total unused commitments | $26,129,000 | 2,175 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $153,969,000 | 3,955 |
| Cash and due from depository institutions | $8,911,000 | 5,817 |
| Interest-bearing balances | $7,945,000 | 3,019 |
| Securities | $44,612,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 3,792 |
| Net loans & leases | $93,543,000 | 4,088 |
| Loan loss allowance | $1,606,000 | 3,729 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $936,000 | 5,642 |
| Other real estate owned | $2,199,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,958,000 | 4,565 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $153,969,000 | 3,955 |
| Total liabilities | $135,231,000 | 3,997 |
| Total deposits | $111,737,000 | 4,329 |
| Interest-bearing deposits | $96,876,000 | 4,295 |
| Deposits held in domestic offices | $111,737,000 | 4,327 |
| % insured | 90.45% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,500,000 | 1,588 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $994,000 | 3,414 |
| Total equity capital | $18,738,000 | 3,390 |
| Total bank equity capital | $18,738,000 | 3,390 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,173,000 | 1,762 |
| Surplus | $20,352,000 | 1,561 |
| Undivided profits | $-3,787,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,327,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $483,000 | 5,347 |
| Earning assets | $146,910,000 | 3,825 |
| Long-term assets (5+ years) | $35,875,000 | 3,051 |
| Average Assets, year-to-date | $151,377,500 | 3,992 |
| Average Assets, quarterly | $151,377,500 | 3,992 |
| Volatile liabilities | $29,782,000 | 3,965 |
| Insider loans | $6,444,000 | 1,172 |
| FHLB advances | $22,500,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,978,000 | 2,494 |
| Tier 1 (core) risk-based capital | $17,664,000 | 3,420 |
| Tier 2 risk-based capital | $1,408,000 | 3,440 |
| Total risk weighted assets | $112,473,000 | 3,718 |
| Total unused commitments | $22,978,000 | 2,498 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $148,786,000 | 4,049 |
| Cash and due from depository institutions | $7,033,000 | 5,848 |
| Interest-bearing balances | $6,115,000 | 3,004 |
| Securities | $46,224,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 3,688 |
| Net loans & leases | $90,536,000 | 4,191 |
| Loan loss allowance | $1,687,000 | 3,596 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $936,000 | 5,699 |
| Other real estate owned | $173,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,062,000 | 4,554 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $148,786,000 | 4,049 |
| Total liabilities | $130,577,000 | 4,106 |
| Total deposits | $107,106,000 | 4,439 |
| Interest-bearing deposits | $92,875,000 | 4,384 |
| Deposits held in domestic offices | $107,106,000 | 4,438 |
| % insured | 90.22% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,500,000 | 1,697 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $971,000 | 3,484 |
| Total equity capital | $18,209,000 | 3,436 |
| Total bank equity capital | $18,209,000 | 3,436 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,173,000 | 1,794 |
| Surplus | $20,350,000 | 1,557 |
| Undivided profits | $-4,314,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,282,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $552,000 | 5,121 |
| Earning assets | $143,697,000 | 3,897 |
| Long-term assets (5+ years) | $39,858,000 | 2,814 |
| Average Assets, year-to-date | $135,750,600 | 4,220 |
| Average Assets, quarterly | $146,040,000 | 4,084 |
| Volatile liabilities | $24,579,000 | 4,439 |
| Insider loans | $6,583,000 | 1,171 |
| FHLB advances | $22,500,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,536,000 | 2,456 |
| Tier 1 (core) risk-based capital | $17,403,000 | 3,450 |
| Tier 2 risk-based capital | $1,344,000 | 3,574 |
| Total risk weighted assets | $107,214,000 | 3,918 |
| Total unused commitments | $23,536,000 | 2,456 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $143,294,000 | 4,148 |
| Cash and due from depository institutions | $5,795,000 | 5,902 |
| Interest-bearing balances | $4,575,000 | 3,186 |
| Securities | $45,836,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 4,435 |
| Net loans & leases | $88,423,000 | 4,292 |
| Loan loss allowance | $1,512,000 | 3,745 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $561,000 | 6,415 |
| Other real estate owned | $172,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,242,000 | 4,855 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $143,294,000 | 4,148 |
| Total liabilities | $125,282,000 | 4,201 |
| Total deposits | $102,667,000 | 4,532 |
| Interest-bearing deposits | $90,337,000 | 4,455 |
| Deposits held in domestic offices | $102,667,000 | 4,530 |
| % insured | 91.56% | 3,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,500,000 | 1,835 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,115,000 | 3,544 |
| Total equity capital | $18,012,000 | 3,580 |
| Total bank equity capital | $18,012,000 | 3,580 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,173,000 | 1,819 |
| Surplus | $20,347,000 | 1,570 |
| Undivided profits | $-4,508,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,630,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $550,000 | 5,335 |
| Earning assets | $139,099,000 | 4,007 |
| Long-term assets (5+ years) | $40,679,000 | 2,741 |
| Average Assets, year-to-date | $132,491,750 | 4,309 |
| Average Assets, quarterly | $139,071,000 | 4,196 |
| Volatile liabilities | $30,191,000 | 3,976 |
| Insider loans | $6,635,000 | 1,168 |
| FHLB advances | $21,500,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,781,000 | 2,689 |
| Tier 1 (core) risk-based capital | $17,147,000 | 3,567 |
| Tier 2 risk-based capital | $1,300,000 | 3,640 |
| Total risk weighted assets | $103,809,000 | 4,031 |
| Total unused commitments | $21,781,000 | 2,691 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $134,848,000 | 4,327 |
| Cash and due from depository institutions | $3,281,000 | 5,966 |
| Interest-bearing balances | $2,086,000 | 3,939 |
| Securities | $40,343,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $88,502,000 | 4,308 |
| Loan loss allowance | $2,125,000 | 2,927 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $535,000 | 6,544 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,187,000 | 4,910 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $134,848,000 | 4,327 |
| Total liabilities | $116,818,000 | 4,414 |
| Total deposits | $92,906,000 | 4,845 |
| Interest-bearing deposits | $80,996,000 | 4,757 |
| Deposits held in domestic offices | $92,906,000 | 4,842 |
| % insured | 69.47% | 6,141 |
| Federal funds purchased & repurchase agreements | $3,379,000 | 1,729 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,500,000 | 2,048 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,033,000 | 3,727 |
| Total equity capital | $18,030,000 | 3,539 |
| Total bank equity capital | $18,030,000 | 3,539 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,173,000 | 1,845 |
| Surplus | $20,285,000 | 1,582 |
| Undivided profits | $-4,428,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,168,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $536,000 | 5,326 |
| Earning assets | $130,931,000 | 4,161 |
| Long-term assets (5+ years) | $35,510,000 | 2,958 |
| Average Assets, year-to-date | $128,891,000 | 4,418 |
| Average Assets, quarterly | $131,668,500 | 4,389 |
| Volatile liabilities | $30,693,000 | 3,925 |
| Insider loans | $6,686,000 | 1,181 |
| FHLB advances | $19,500,000 | 1,941 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,532,000 | 2,811 |
| Tier 1 (core) risk-based capital | $17,483,000 | 3,520 |
| Tier 2 risk-based capital | $1,293,000 | 3,633 |
| Total risk weighted assets | $102,638,000 | 4,079 |
| Total unused commitments | $21,532,000 | 2,814 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $128,489,000 | 4,471 |
| Cash and due from depository institutions | $3,342,000 | 5,995 |
| Interest-bearing balances | $1,992,000 | 3,715 |
| Securities | $37,791,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,470 |
| Net loans & leases | $84,859,000 | 4,422 |
| Loan loss allowance | $2,101,000 | 2,868 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $567,000 | 6,528 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,905,000 | 5,207 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $128,489,000 | 4,471 |
| Total liabilities | $110,639,000 | 4,587 |
| Total deposits | $91,481,000 | 4,879 |
| Interest-bearing deposits | $78,551,000 | 4,863 |
| Deposits held in domestic offices | $91,481,000 | 4,876 |
| % insured | 65.33% | 6,740 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,517 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,500,000 | 2,312 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,008,000 | 2,309 |
| Total equity capital | $17,850,000 | 3,602 |
| Total bank equity capital | $17,850,000 | 3,602 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,173,000 | 1,855 |
| Surplus | $20,217,000 | 1,570 |
| Undivided profits | $-4,540,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,420,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $471,000 | 5,727 |
| Earning assets | $124,667,000 | 4,303 |
| Long-term assets (5+ years) | $41,179,000 | 2,652 |
| Average Assets, year-to-date | $125,912,500 | 4,496 |
| Average Assets, quarterly | $125,912,500 | 4,496 |
| Volatile liabilities | $31,321,000 | 3,885 |
| Insider loans | $6,183,000 | 1,283 |
| FHLB advances | $16,500,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,909,000 | 2,652 |
| Tier 1 (core) risk-based capital | $17,252,000 | 3,602 |
| Tier 2 risk-based capital | $1,255,000 | 3,692 |
| Total risk weighted assets | $99,587,000 | 4,168 |
| Total unused commitments | $24,909,000 | 2,657 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $123,336,000 | 4,555 |
| Cash and due from depository institutions | $2,667,000 | 6,051 |
| Interest-bearing balances | $795,000 | 3,963 |
| Securities | $31,605,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,236 |
| Net loans & leases | $86,669,000 | 4,398 |
| Loan loss allowance | $2,282,000 | 2,630 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $583,000 | 6,544 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,777,000 | 5,454 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $123,336,000 | 4,555 |
| Total liabilities | $104,697,000 | 4,701 |
| Total deposits | $75,539,000 | 5,366 |
| Interest-bearing deposits | $62,901,000 | 5,421 |
| Deposits held in domestic offices | $75,539,000 | 5,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,903,000 | 1,574 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,500,000 | 2,051 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $755,000 | 4,369 |
| Total equity capital | $18,639,000 | 3,456 |
| Total bank equity capital | $18,639,000 | 3,456 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,173,000 | 1,860 |
| Surplus | $20,148,000 | 1,543 |
| Undivided profits | $-3,682,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,432,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $467,000 | 5,933 |
| Earning assets | $119,104,000 | 4,395 |
| Long-term assets (5+ years) | $36,513,000 | 2,857 |
| Average Assets, year-to-date | $108,699,200 | 4,815 |
| Average Assets, quarterly | $120,754,500 | 4,586 |
| Volatile liabilities | $29,627,000 | 3,939 |
| Insider loans | $6,013,000 | 1,335 |
| FHLB advances | $16,500,000 | 2,358 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,836,000 | 3,079 |
| Tier 1 (core) risk-based capital | $18,276,000 | 3,400 |
| Tier 2 risk-based capital | $1,254,000 | 3,684 |
| Total risk weighted assets | $98,508,000 | 4,223 |
| Total unused commitments | $19,836,000 | 3,079 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $118,173,000 | 4,672 |
| Cash and due from depository institutions | $928,000 | 6,128 |
| Interest-bearing balances | $13,000 | 6,375 |
| Securities | $29,917,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 3,141 |
| Net loans & leases | $81,860,000 | 4,547 |
| Loan loss allowance | $1,035,000 | 4,281 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $624,000 | 6,496 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,846,000 | 5,443 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $118,173,000 | 4,672 |
| Total liabilities | $98,766,000 | 4,846 |
| Total deposits | $81,726,000 | 5,095 |
| Interest-bearing deposits | $68,656,000 | 5,124 |
| Deposits held in domestic offices | $81,726,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,500,000 | 2,487 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $540,000 | 5,297 |
| Total equity capital | $19,407,000 | 3,353 |
| Total bank equity capital | $19,407,000 | 3,353 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,173,000 | 1,874 |
| Surplus | $20,080,000 | 1,520 |
| Undivided profits | $-2,846,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $525,000 | 5,786 |
| Earning assets | $114,788,000 | 4,487 |
| Long-term assets (5+ years) | $35,572,000 | 2,869 |
| Average Assets, year-to-date | $105,040,000 | 4,924 |
| Average Assets, quarterly | $115,003,500 | 4,717 |
| Volatile liabilities | $13,562,000 | 5,705 |
| Insider loans | $5,647,000 | 1,411 |
| FHLB advances | $16,500,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,297,000 | 3,017 |
| Tier 1 (core) risk-based capital | $19,351,000 | 3,276 |
| Tier 2 risk-based capital | $1,035,000 | 4,061 |
| Total risk weighted assets | $91,951,000 | 4,407 |
| Total unused commitments | $22,297,000 | 3,018 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $111,834,000 | 4,817 |
| Cash and due from depository institutions | $1,959,000 | 6,298 |
| Interest-bearing balances | $81,000 | 5,309 |
| Securities | $29,421,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 5,487 |
| Net loans & leases | $77,454,000 | 4,662 |
| Loan loss allowance | $980,000 | 4,388 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $663,000 | 6,477 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,066,000 | 5,161 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $111,834,000 | 4,817 |
| Total liabilities | $92,826,000 | 5,009 |
| Total deposits | $75,156,000 | 5,353 |
| Interest-bearing deposits | $62,692,000 | 5,391 |
| Deposits held in domestic offices | $75,156,000 | 5,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $651,000 | 3,117 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,500,000 | 2,416 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $519,000 | 5,350 |
| Total equity capital | $19,008,000 | 3,434 |
| Total bank equity capital | $19,008,000 | 3,434 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,173,000 | 1,883 |
| Surplus | $20,015,000 | 1,498 |
| Undivided profits | $-3,180,000 | 8,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $557,000 | 5,565 |
| Earning assets | $107,227,000 | 4,692 |
| Long-term assets (5+ years) | $35,136,000 | 2,887 |
| Average Assets, year-to-date | $100,662,330 | 5,097 |
| Average Assets, quarterly | $108,447,000 | 4,902 |
| Volatile liabilities | $14,593,000 | 5,559 |
| Insider loans | $5,381,000 | 1,474 |
| FHLB advances | $16,500,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,958,000 | 3,212 |
| Tier 1 (core) risk-based capital | $19,173,000 | 3,317 |
| Tier 2 risk-based capital | $980,000 | 4,173 |
| Total risk weighted assets | $88,439,000 | 4,500 |
| Total unused commitments | $20,958,000 | 3,216 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $105,060,000 | 5,014 |
| Cash and due from depository institutions | $2,493,000 | 6,187 |
| Interest-bearing balances | $60,000 | 5,491 |
| Securities | $27,260,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,296 |
| Net loans & leases | $72,767,000 | 4,776 |
| Loan loss allowance | $920,000 | 4,494 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $700,000 | 6,423 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,540,000 | 5,712 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $105,060,000 | 5,014 |
| Total liabilities | $85,638,000 | 5,226 |
| Total deposits | $67,297,000 | 5,691 |
| Interest-bearing deposits | $57,112,000 | 5,680 |
| Deposits held in domestic offices | $67,297,000 | 5,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,116,000 | 1,463 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,500,000 | 2,815 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $725,000 | 4,783 |
| Total equity capital | $19,422,000 | 3,445 |
| Total bank equity capital | $19,422,000 | 3,445 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,173,000 | 1,882 |
| Surplus | $19,951,000 | 1,496 |
| Undivided profits | $-2,702,000 | 8,182 |
| 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 | $529,000 | 5,684 |
| Earning assets | $100,387,000 | 4,891 |
| Long-term assets (5+ years) | $33,279,000 | 2,902 |
| Average Assets, year-to-date | $95,076,500 | 5,251 |
| Average Assets, quarterly | $95,076,500 | 5,251 |
| Volatile liabilities | $18,713,000 | 4,950 |
| Insider loans | $5,334,000 | 1,469 |
| FHLB advances | $10,500,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,901,000 | 3,489 |
| Tier 1 (core) risk-based capital | $19,042,000 | 3,332 |
| Tier 2 risk-based capital | $920,000 | 4,285 |
| Total risk weighted assets | $82,118,000 | 4,646 |
| Total unused commitments | $18,901,000 | 3,491 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $85,093,000 | 5,592 |
| Cash and due from depository institutions | $1,048,000 | 6,072 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,881,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 5,904 |
| Net loans & leases | $62,200,000 | 5,187 |
| Loan loss allowance | $788,000 | 4,884 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $741,000 | 6,348 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,095,000 | 6,514 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,093,000 | 5,592 |
| Total liabilities | $65,839,000 | 5,919 |
| Total deposits | $62,381,000 | 5,864 |
| Interest-bearing deposits | $53,667,000 | 5,798 |
| Deposits held in domestic offices | $62,381,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,823,000 | 2,163 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $635,000 | 5,109 |
| Total equity capital | $19,254,000 | 3,408 |
| Total bank equity capital | $19,254,000 | 3,408 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,172,000 | 1,873 |
| Surplus | $19,879,000 | 1,473 |
| Undivided profits | $-2,797,000 | 8,266 |
| 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 | $497,000 | 6,104 |
| Earning assets | $82,209,000 | 5,426 |
| Long-term assets (5+ years) | $19,267,000 | 3,713 |
| Average Assets, year-to-date | $64,810,600 | 6,148 |
| Average Assets, quarterly | $78,726,500 | 5,779 |
| Volatile liabilities | $14,647,000 | 5,495 |
| Insider loans | $5,092,000 | 1,500 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,040,000 | 3,835 |
| Tier 1 (core) risk-based capital | $19,089,000 | 3,298 |
| Tier 2 risk-based capital | $788,000 | 4,702 |
| Total risk weighted assets | $71,495,000 | 5,005 |
| Total unused commitments | $16,040,000 | 3,836 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $72,360,000 | 6,016 |
| Cash and due from depository institutions | $1,634,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,612,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $2,014,000 | 4,138 |
| Net loans & leases | $49,484,000 | 5,749 |
| Loan loss allowance | $626,000 | 5,480 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $769,000 | 6,308 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $847,000 | 7,110 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $72,360,000 | 6,016 |
| Total liabilities | $53,179,000 | 6,405 |
| Total deposits | $52,662,000 | 6,275 |
| Interest-bearing deposits | $43,795,000 | 6,277 |
| Deposits held in domestic offices | $52,662,000 | 6,274 |
| % 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 | $517,000 | 5,704 |
| Total equity capital | $19,181,000 | 3,396 |
| Total bank equity capital | $19,181,000 | 3,396 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,172,000 | 1,852 |
| Surplus | $19,813,000 | 1,443 |
| Undivided profits | $-2,804,000 | 8,338 |
| 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 | $379,000 | 6,962 |
| Earning assets | $69,110,000 | 5,899 |
| Long-term assets (5+ years) | $13,800,000 | 4,262 |
| Average Assets, year-to-date | $59,740,000 | 6,380 |
| Average Assets, quarterly | $69,414,500 | 6,069 |
| Volatile liabilities | $10,177,000 | 6,218 |
| Insider loans | $5,425,000 | 1,375 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,767,000 | 4,002 |
| Tier 1 (core) risk-based capital | $19,204,000 | 3,281 |
| Tier 2 risk-based capital | $626,000 | 5,277 |
| Total risk weighted assets | $57,274,000 | 5,583 |
| Total unused commitments | $14,767,000 | 4,002 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $66,469,000 | 6,212 |
| Cash and due from depository institutions | $972,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,539,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $11,519,000 | 1,386 |
| Net loans & leases | $35,097,000 | 6,499 |
| Loan loss allowance | $445,000 | 6,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $687,000 | 6,512 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $655,000 | 7,491 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $66,469,000 | 6,212 |
| Total liabilities | $47,255,000 | 6,686 |
| Total deposits | $46,743,000 | 6,574 |
| Interest-bearing deposits | $39,907,000 | 6,532 |
| Deposits held in domestic offices | $46,743,000 | 6,572 |
| % 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 | $512,000 | 5,492 |
| Total equity capital | $19,214,000 | 3,343 |
| Total bank equity capital | $19,214,000 | 3,343 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,162,000 | 1,849 |
| Surplus | $19,652,000 | 1,462 |
| Undivided profits | $-2,600,000 | 8,386 |
| 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 | $360,000 | 6,897 |
| Earning assets | $64,155,000 | 6,098 |
| Long-term assets (5+ years) | $5,242,000 | 5,824 |
| Average Assets, year-to-date | $55,533,330 | 6,600 |
| Average Assets, quarterly | $63,373,500 | 6,291 |
| Volatile liabilities | $11,245,000 | 5,984 |
| Insider loans | $5,415,000 | 1,360 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,738,000 | 3,903 |
| Tier 1 (core) risk-based capital | $19,276,000 | 3,238 |
| Tier 2 risk-based capital | $445,000 | 6,124 |
| Total risk weighted assets | $41,488,000 | 6,329 |
| Total unused commitments | $15,738,000 | 3,904 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $60,278,000 | 6,474 |
| Cash and due from depository institutions | $911,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,991,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $29,979,000 | 609 |
| Net loans & leases | $20,226,000 | 7,455 |
| Loan loss allowance | $256,000 | 7,380 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $679,000 | 6,532 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $492,000 | 7,829 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,278,000 | 6,474 |
| Total liabilities | $40,786,000 | 7,019 |
| Total deposits | $40,387,000 | 6,904 |
| Interest-bearing deposits | $35,903,000 | 6,778 |
| Deposits held in domestic offices | $40,387,000 | 6,902 |
| % 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 | $399,000 | 6,095 |
| Total equity capital | $19,492,000 | 3,313 |
| Total bank equity capital | $19,492,000 | 3,313 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,160,000 | 1,835 |
| Surplus | $19,563,000 | 1,440 |
| Undivided profits | $-2,231,000 | 8,415 |
| 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 | $222,000 | 7,728 |
| Earning assets | $58,196,000 | 6,337 |
| Long-term assets (5+ years) | $835,000 | 7,260 |
| Average Assets, year-to-date | $50,065,500 | 6,892 |
| Average Assets, quarterly | $50,065,500 | 6,892 |
| Volatile liabilities | $11,182,000 | 5,922 |
| Insider loans | $3,626,000 | 1,937 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,869,000 | 4,841 |
| Tier 1 (core) risk-based capital | $19,498,000 | 3,190 |
| Tier 2 risk-based capital | $256,000 | 7,212 |
| Total risk weighted assets | $31,240,000 | 6,911 |
| Total unused commitments | $9,869,000 | 4,842 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $39,853,000 | 7,373 |
| Cash and due from depository institutions | $326,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,988,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $23,374,000 | 677 |
| Net loans & leases | $9,141,000 | 8,259 |
| Loan loss allowance | $116,000 | 8,187 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $695,000 | 6,518 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $329,000 | 8,234 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,853,000 | 7,373 |
| Total liabilities | $20,000,000 | 8,106 |
| Total deposits | $19,850,000 | 8,047 |
| Interest-bearing deposits | $17,501,000 | 7,944 |
| Deposits held in domestic offices | $19,850,000 | 8,046 |
| % 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 | $150,000 | 7,718 |
| Total equity capital | $19,853,000 | 3,201 |
| Total bank equity capital | $19,853,000 | 3,201 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,160,000 | 1,825 |
| Surplus | $19,499,000 | 1,418 |
| Undivided profits | $-1,806,000 | 8,387 |
| 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 | $72,000 | 8,458 |
| Earning assets | $38,503,000 | 7,258 |
| Long-term assets (5+ years) | $243,000 | 7,560 |
| Average Assets, year-to-date | $31,120,000 | 7,711 |
| Average Assets, quarterly | $31,120,000 | 7,756 |
| Volatile liabilities | $5,096,000 | 7,347 |
| Insider loans | $1,275,000 | 3,803 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,368,000 | 5,109 |
| Tier 1 (core) risk-based capital | $19,853,000 | 3,086 |
| Tier 2 risk-based capital | $116,000 | 8,131 |
| Total risk weighted assets | $20,278,000 | 7,668 |
| Total unused commitments | $8,368,000 | 5,109 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $22,387,000 | 8,242 |
| Cash and due from depository institutions | $344,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $20,233,000 | 674 |
| Net loans & leases | $1,061,000 | 8,652 |
| Loan loss allowance | $13,000 | 8,622 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $385,000 | 7,332 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $364,000 | 8,255 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,387,000 | 8,242 |
| Total liabilities | $2,146,000 | 8,711 |
| Total deposits | $2,128,000 | 8,676 |
| Interest-bearing deposits | $1,933,000 | 8,647 |
| Deposits held in domestic offices | $2,128,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $18,000 | 8,712 |
| Total equity capital | $20,241,000 | 3,126 |
| Total bank equity capital | $20,241,000 | 3,126 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,160,000 | 1,827 |
| Surplus | $19,405,000 | 1,411 |
| Undivided profits | $-1,324,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,000 | 8,703 |
| Earning assets | $21,294,000 | 8,188 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $22,387,000 | 8,204 |
| Average Assets, quarterly | $22,387,000 | 8,219 |
| Volatile liabilities | $200,000 | 8,653 |
| Insider loans | $150,000 | 6,861 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $20,241,000 | 3,012 |
| Tier 2 risk-based capital | $13,000 | 8,618 |
| Total risk weighted assets | $5,931,000 | 8,605 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |