Home > United Republic Bank > Assets and Liabilities
United Republic Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $215,206,000 | 2,960 |
| Cash and due from depository institutions | $9,047,000 | 4,414 |
| Interest-bearing balances | $2,727,000 | 3,738 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,786,000 | 1,102 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $720,000 | 1,574 |
| All other assets | $0 | 4,468 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $8,105,000 | 4,469 |
| Total liabilities | $9,038 | 4,452 |
| Total deposits | $171,197,000 | 3,056 |
| Interest-bearing deposits | $5,651 | 4,369 |
| Deposits held in domestic offices | $171,197,000 | 3,056 |
| % insured | 37,196.00% | 16 |
| Federal funds purchased & repurchase agreements | $159,934,000 | 112 |
| Trading liabilities | $421,109,000 | 36 |
| Other borrowed funds | $19,000 | 2,548 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,000 | 4,446 |
| Total equity capital | $0 | 4,464 |
| Total bank equity capital | $28,105,000 | 2,582 |
| Perpetual preferred stock | $723 | 106 |
| Common stock | $20,250,331,000 | 1 |
| Surplus | $600 | 4,148 |
| Undivided profits | $5,535,637,000 | 27 |
| Noncontrolling interests in consolidated subsidiaries | $20,250,331,000 | 1 |
| 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 | $0 | 4,408 |
| Earning assets | $74,602,000 | 3,954 |
| Long-term assets (5+ years) | $121 | 4,379 |
| Average Assets, year-to-date | $140,000 | 4,467 |
| Average Assets, quarterly | $838,000 | 4,468 |
| Volatile liabilities | $33,191,000 | 2,158 |
| Insider loans | $144,196,000 | 65 |
| FHLB advances | $5,466 | 2,349 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $0 | 4,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $209,379,000 | 2,986 |
| Cash and due from depository institutions | $7,347,000 | 3,746 |
| Interest-bearing balances | $4,800,000 | 3,318 |
| Securities | $20,506,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $157,382,000 | 2,688 |
| Loan loss allowance | $2,341,000 | 2,411 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $11,139,000 | 1,246 |
| Other real estate owned | $4,347,000 | 3,746 |
| Goodwill and other intangibles | $4,884,000 | 815 |
| All other assets | $3,774,000 | 3,295 |
| Life insurance assets | $896,000 | 2,783 |
| Total liabilities and capital | $209,379,000 | 2,963 |
| Total liabilities | $181,372,000 | 2,992 |
| Total deposits | $166,053,000 | 3,071 |
| Interest-bearing deposits | $155,044,000 | 2,757 |
| Deposits held in domestic offices | $166,053,000 | 3,071 |
| % insured | 94.11% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,500,000 | 1,463 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $819,000 | 3,372 |
| Total equity capital | $28,007,000 | 2,510 |
| Total bank equity capital | $28,007,000 | 2,531 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 1,992 |
| Surplus | $19,450,000 | 1,540 |
| Undivided profits | $8,007,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $6,925,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $653,000 | 3,598 |
| Earning assets | $182,688,000 | 3,046 |
| Long-term assets (5+ years) | $10,307,000 | 3,964 |
| Average Assets, year-to-date | $208,180,800 | 2,945 |
| Average Assets, quarterly | $209,837,000 | 2,952 |
| Volatile liabilities | $26,209,000 | 2,467 |
| Insider loans | $145,000 | 3,507 |
| FHLB advances | $14,500,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $27,094,000 | 2,406 |
| Tier 1 (core) risk-based capital | $24,234,000 | 2,964 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $27,094,000 | 2,407 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $210,295,000 | 2,985 |
| Cash and due from depository institutions | $8,736,000 | 3,650 |
| Interest-bearing balances | $6,400,000 | 3,104 |
| Securities | $21,625,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $158,419,000 | 2,674 |
| Loan loss allowance | $2,589,000 | 2,286 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,229,000 | 1,415 |
| Other real estate owned | $3,857,000 | 3,650 |
| Goodwill and other intangibles | $4,896,000 | 818 |
| All other assets | $3,533,000 | 3,350 |
| Life insurance assets | $833,000 | 2,821 |
| Total liabilities and capital | $210,295,000 | 2,952 |
| Total liabilities | $182,441,000 | 2,974 |
| Total deposits | $166,719,000 | 3,043 |
| Interest-bearing deposits | $152,766,000 | 2,758 |
| Deposits held in domestic offices | $166,719,000 | 3,043 |
| % insured | 91.24% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,500,000 | 1,650 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,222,000 | 3,069 |
| Total equity capital | $27,854,000 | 2,557 |
| Total bank equity capital | $27,854,000 | 2,587 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,011 |
| Surplus | $19,450,000 | 1,532 |
| Undivided profits | $7,854,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $712,000 | 3,509 |
| Earning assets | $186,444,000 | 3,012 |
| Long-term assets (5+ years) | $15,086,000 | 3,824 |
| Average Assets, year-to-date | $207,881,250 | 2,941 |
| Average Assets, quarterly | $210,104,500 | 2,938 |
| Volatile liabilities | $24,278,000 | 2,600 |
| Insider loans | $206,000 | 3,402 |
| FHLB advances | $14,500,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,842,000 | 2,692 |
| Tier 1 (core) risk-based capital | $23,785,000 | 2,994 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $20,842,000 | 2,693 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $209,914,000 | 2,968 |
| Cash and due from depository institutions | $10,421,000 | 3,606 |
| Interest-bearing balances | $8,500,000 | 2,746 |
| Securities | $17,651,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $165,082,000 | 2,605 |
| Loan loss allowance | $2,454,000 | 2,327 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,367,000 | 1,525 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $4,909,000 | 821 |
| All other assets | $3,484,000 | 3,382 |
| Life insurance assets | $807,000 | 2,839 |
| Total liabilities and capital | $209,914,000 | 2,935 |
| Total liabilities | $182,634,000 | 2,974 |
| Total deposits | $169,011,000 | 3,024 |
| Interest-bearing deposits | $153,637,000 | 2,742 |
| Deposits held in domestic offices | $169,011,000 | 3,024 |
| % insured | 86.37% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $12,500,000 | 1,797 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,123,000 | 3,090 |
| Total equity capital | $27,280,000 | 2,501 |
| Total bank equity capital | $27,280,000 | 2,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 2,010 |
| Surplus | $19,450,000 | 1,531 |
| Undivided profits | $7,280,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,475,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $666,000 | 3,580 |
| Earning assets | $191,233,000 | 2,965 |
| Long-term assets (5+ years) | $14,541,000 | 3,870 |
| Average Assets, year-to-date | $207,076,667 | 2,951 |
| Average Assets, quarterly | $209,158,500 | 2,936 |
| Volatile liabilities | $20,918,000 | 2,765 |
| Insider loans | $270,000 | 3,319 |
| FHLB advances | $12,500,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $21,494,000 | 2,684 |
| Tier 1 (core) risk-based capital | $23,596,000 | 2,983 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $21,494,000 | 2,684 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 20 | 3,558 |
| Assets and Liabilities | ||
| Total Assets: | $208,403,000 | 2,982 |
| Cash and due from depository institutions | $8,965,000 | 3,558 |
| Interest-bearing balances | $7,600,000 | 2,956 |
| Securities | $18,170,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $164,204,000 | 2,597 |
| Loan loss allowance | $2,316,000 | 2,402 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,373,000 | 1,524 |
| Other real estate owned | $0 | 3,558 |
| Goodwill and other intangibles | $4,921,000 | 823 |
| All other assets | $3,770,000 | 3,289 |
| Life insurance assets | $795,000 | 2,855 |
| Total liabilities and capital | $208,403,000 | 2,947 |
| Total liabilities | $181,272,000 | 2,979 |
| Total deposits | $167,723,000 | 3,039 |
| Interest-bearing deposits | $150,195,000 | 2,766 |
| Deposits held in domestic offices | $167,723,000 | 3,039 |
| % insured | 85.02% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,500,000 | 1,800 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,049,000 | 3,134 |
| Total equity capital | $27,131,000 | 2,533 |
| Total bank equity capital | $27,131,000 | 2,523 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $550,000 | 2,027 |
| Surplus | $19,450,000 | 1,525 |
| Undivided profits | $7,131,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,840,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $958,000 | 3,063 |
| Earning assets | $189,974,000 | 2,962 |
| Long-term assets (5+ years) | $16,379,000 | 3,836 |
| Average Assets, year-to-date | $205,658,000 | 2,967 |
| Average Assets, quarterly | $205,658,000 | 2,967 |
| Volatile liabilities | $19,869,000 | 2,711 |
| Insider loans | $250,000 | 3,353 |
| FHLB advances | $12,500,000 | 1,402 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $21,356,000 | 2,720 |
| Tier 1 (core) risk-based capital | $23,433,000 | 2,980 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $21,356,000 | 2,720 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 21 | 3,535 |
| Assets and Liabilities | ||
| Total Assets: | $202,913,000 | 3,027 |
| Cash and due from depository institutions | $6,772,000 | 3,535 |
| Interest-bearing balances | $5,400,000 | 3,083 |
| Securities | $16,480,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $162,881,000 | 2,614 |
| Loan loss allowance | $2,102,000 | 2,525 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,237,000 | 1,527 |
| Other real estate owned | $0 | 3,535 |
| Goodwill and other intangibles | $4,934,000 | 821 |
| All other assets | $3,609,000 | 3,347 |
| Life insurance assets | $682,000 | 2,889 |
| Total liabilities and capital | $202,913,000 | 2,997 |
| Total liabilities | $176,011,000 | 3,023 |
| Total deposits | $165,064,000 | 3,070 |
| Interest-bearing deposits | $147,489,000 | 2,786 |
| Deposits held in domestic offices | $165,064,000 | 3,069 |
| % insured | 84.56% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $947,000 | 3,175 |
| Total equity capital | $26,902,000 | 2,544 |
| Total bank equity capital | $26,902,000 | 2,533 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 2,032 |
| Surplus | $17,450,000 | 1,613 |
| Undivided profits | $8,902,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $756,000 | 3,394 |
| Earning assets | $184,761,000 | 3,013 |
| Long-term assets (5+ years) | $16,493,000 | 3,880 |
| Average Assets, year-to-date | $184,772,800 | 3,091 |
| Average Assets, quarterly | $196,163,000 | 3,026 |
| Volatile liabilities | $21,889,000 | 2,585 |
| Insider loans | $249,000 | 3,384 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,495,000 | 2,511 |
| Tier 1 (core) risk-based capital | $23,176,000 | 2,994 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $25,495,000 | 2,511 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $189,413,000 | 3,104 |
| Cash and due from depository institutions | $7,488,000 | 3,543 |
| Interest-bearing balances | $6,100,000 | 2,961 |
| Securities | $16,402,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $148,821,000 | 2,710 |
| Loan loss allowance | $2,001,000 | 2,584 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,291,000 | 1,517 |
| Other real estate owned | $350,000 | 3,543 |
| Goodwill and other intangibles | $4,946,000 | 831 |
| All other assets | $3,115,000 | 3,536 |
| Life insurance assets | $668,000 | 2,915 |
| Total liabilities and capital | $189,413,000 | 3,070 |
| Total liabilities | $163,264,000 | 3,133 |
| Total deposits | $154,698,000 | 3,154 |
| Interest-bearing deposits | $136,778,000 | 2,862 |
| Deposits held in domestic offices | $154,698,000 | 3,153 |
| % insured | 81.20% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,500,000 | 2,176 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,066,000 | 3,086 |
| Total equity capital | $26,149,000 | 2,472 |
| Total bank equity capital | $26,149,000 | 2,466 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $550,000 | 2,049 |
| Surplus | $17,450,000 | 1,607 |
| Undivided profits | $8,149,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $577,000 | 3,687 |
| Earning assets | $171,323,000 | 3,102 |
| Long-term assets (5+ years) | $17,047,000 | 3,866 |
| Average Assets, year-to-date | $180,237,750 | 3,133 |
| Average Assets, quarterly | $188,285,500 | 3,079 |
| Volatile liabilities | $23,673,000 | 2,414 |
| Insider loans | $351,000 | 3,191 |
| FHLB advances | $7,500,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $31,556,000 | 2,301 |
| Tier 1 (core) risk-based capital | $22,875,000 | 3,032 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $31,556,000 | 2,301 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $187,158,000 | 3,126 |
| Cash and due from depository institutions | $12,923,000 | 3,730 |
| Interest-bearing balances | $11,466,000 | 2,250 |
| Securities | $17,307,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $139,693,000 | 2,780 |
| Loan loss allowance | $1,963,000 | 2,616 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,325,000 | 1,507 |
| Other real estate owned | $964,000 | 3,730 |
| Goodwill and other intangibles | $4,959,000 | 826 |
| All other assets | $2,987,000 | 3,511 |
| Life insurance assets | $667,000 | 2,932 |
| Total liabilities and capital | $187,158,000 | 3,090 |
| Total liabilities | $161,026,000 | 3,138 |
| Total deposits | $149,620,000 | 3,195 |
| Interest-bearing deposits | $134,883,000 | 2,875 |
| Deposits held in domestic offices | $149,620,000 | 3,194 |
| % insured | 83.64% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,500,000 | 1,923 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $906,000 | 3,105 |
| Total equity capital | $26,132,000 | 2,523 |
| Total bank equity capital | $26,132,000 | 2,516 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 2,052 |
| Surplus | $17,450,000 | 1,606 |
| Undivided profits | $8,132,000 | 2,970 |
| 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 | $481,000 | 3,794 |
| Earning assets | $168,466,000 | 3,128 |
| Long-term assets (5+ years) | $20,072,000 | 3,813 |
| Average Assets, year-to-date | $177,179,333 | 3,163 |
| Average Assets, quarterly | $179,545,500 | 3,150 |
| Volatile liabilities | $22,516,000 | 2,388 |
| Insider loans | $330,000 | 3,244 |
| FHLB advances | $10,500,000 | 1,639 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $43,476,000 | 1,973 |
| Tier 1 (core) risk-based capital | $22,642,000 | 3,033 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $43,476,000 | 1,974 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $171,933,000 | 3,246 |
| Cash and due from depository institutions | $3,290,000 | 3,771 |
| Interest-bearing balances | $1,900,000 | 3,958 |
| Securities | $17,966,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $132,035,000 | 2,865 |
| Loan loss allowance | $2,010,000 | 2,601 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,364,000 | 1,497 |
| Other real estate owned | $2,348,000 | 3,771 |
| Goodwill and other intangibles | $4,971,000 | 836 |
| All other assets | $2,959,000 | 3,512 |
| Life insurance assets | $635,000 | 2,982 |
| Total liabilities and capital | $171,933,000 | 3,246 |
| Total liabilities | $145,899,000 | 3,319 |
| Total deposits | $141,991,000 | 3,284 |
| Interest-bearing deposits | $127,468,000 | 3,003 |
| Deposits held in domestic offices | $141,991,000 | 3,284 |
| % insured | 83.59% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,312 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $908,000 | 3,059 |
| Total equity capital | $26,034,000 | 2,526 |
| Total bank equity capital | $26,034,000 | 2,526 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,038 |
| Surplus | $17,450,000 | 1,624 |
| Undivided profits | $8,034,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $605,000 | 3,475 |
| Earning assets | $151,901,000 | 3,306 |
| Long-term assets (5+ years) | $21,039,000 | 3,864 |
| Average Assets, year-to-date | $172,190,000 | 3,246 |
| Average Assets, quarterly | $172,190,000 | 3,246 |
| Volatile liabilities | $24,130,000 | 2,117 |
| Insider loans | $341,000 | 3,233 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $26,025,000 | 2,569 |
| Tier 1 (core) risk-based capital | $22,451,000 | 3,061 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $26,025,000 | 2,569 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $172,447,000 | 3,262 |
| Cash and due from depository institutions | $4,294,000 | 3,799 |
| Interest-bearing balances | $3,200,000 | 3,548 |
| Securities | $18,301,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $135,597,000 | 2,835 |
| Loan loss allowance | $1,908,000 | 2,628 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,152,000 | 1,845 |
| Other real estate owned | $539,000 | 3,799 |
| Goodwill and other intangibles | $4,984,000 | 845 |
| All other assets | $2,580,000 | 3,695 |
| Life insurance assets | $614,000 | 3,001 |
| Total liabilities and capital | $172,447,000 | 3,262 |
| Total liabilities | $146,776,000 | 3,329 |
| Total deposits | $139,022,000 | 3,339 |
| Interest-bearing deposits | $126,302,000 | 3,014 |
| Deposits held in domestic offices | $139,022,000 | 3,339 |
| % insured | 82.45% | 1,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,000,000 | 1,793 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $754,000 | 3,081 |
| Total equity capital | $25,671,000 | 2,486 |
| Total bank equity capital | $25,671,000 | 2,486 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,047 |
| Surplus | $17,450,000 | 1,624 |
| Undivided profits | $7,671,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $509,000 | 3,736 |
| Earning assets | $157,098,000 | 3,275 |
| Long-term assets (5+ years) | $22,021,000 | 3,881 |
| Average Assets, year-to-date | $165,663,000 | 3,301 |
| Average Assets, quarterly | $173,662,000 | 3,251 |
| Volatile liabilities | $27,060,000 | 1,877 |
| Insider loans | $337,000 | 3,261 |
| FHLB advances | $7,000,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $15,770,000 | 3,104 |
| Tier 1 (core) risk-based capital | $22,272,000 | 3,066 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $15,770,000 | 3,104 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $174,877,000 | 3,267 |
| Cash and due from depository institutions | $4,714,000 | 3,827 |
| Interest-bearing balances | $3,400,000 | 3,688 |
| Securities | $18,978,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $137,534,000 | 2,808 |
| Loan loss allowance | $1,687,000 | 2,819 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,211,000 | 1,809 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $4,996,000 | 854 |
| All other assets | $2,444,000 | 3,747 |
| Life insurance assets | $594,000 | 3,032 |
| Total liabilities and capital | $174,877,000 | 3,267 |
| Total liabilities | $149,596,000 | 3,319 |
| Total deposits | $139,907,000 | 3,356 |
| Interest-bearing deposits | $125,942,000 | 3,036 |
| Deposits held in domestic offices | $139,907,000 | 3,356 |
| % insured | 81.44% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,000,000 | 1,555 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,689,000 | 1,849 |
| Total equity capital | $25,281,000 | 2,469 |
| Total bank equity capital | $25,281,000 | 2,469 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,072 |
| Surplus | $17,450,000 | 1,621 |
| Undivided profits | $7,281,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $555,000 | 3,581 |
| Earning assets | $159,912,000 | 3,270 |
| Long-term assets (5+ years) | $23,375,000 | 3,871 |
| Average Assets, year-to-date | $163,967,000 | 3,341 |
| Average Assets, quarterly | $171,517,500 | 3,288 |
| Volatile liabilities | $22,184,000 | 1,888 |
| Insider loans | $348,000 | 3,263 |
| FHLB advances | $7,000,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $20,064,000 | 2,900 |
| Tier 1 (core) risk-based capital | $22,062,000 | 3,088 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $20,064,000 | 2,900 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $168,158,000 | 3,354 |
| Cash and due from depository institutions | $3,622,000 | 3,868 |
| Interest-bearing balances | $2,000,000 | 4,146 |
| Securities | $20,437,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $130,677,000 | 2,853 |
| Loan loss allowance | $1,567,000 | 2,950 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,158,000 | 1,817 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $5,009,000 | 849 |
| All other assets | $2,255,000 | 3,779 |
| Life insurance assets | $577,000 | 3,065 |
| Total liabilities and capital | $168,158,000 | 3,354 |
| Total liabilities | $142,839,000 | 3,429 |
| Total deposits | $137,708,000 | 3,441 |
| Interest-bearing deposits | $123,832,000 | 3,114 |
| Deposits held in domestic offices | $137,708,000 | 3,441 |
| % insured | 83.14% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,294,000 | 1,660 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $837,000 | 2,902 |
| Total equity capital | $25,319,000 | 2,533 |
| Total bank equity capital | $25,319,000 | 2,533 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,067 |
| Surplus | $17,450,000 | 1,621 |
| Undivided profits | $7,319,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $420,000 | 3,857 |
| Earning assets | $153,114,000 | 3,374 |
| Long-term assets (5+ years) | $39,519,000 | 3,504 |
| Average Assets, year-to-date | $160,330,333 | 3,408 |
| Average Assets, quarterly | $161,237,000 | 3,396 |
| Volatile liabilities | $20,066,000 | 1,903 |
| Insider loans | $353,000 | 3,297 |
| FHLB advances | $4,294,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $31,181,000 | 2,411 |
| Tier 1 (core) risk-based capital | $21,525,000 | 3,100 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $31,181,000 | 2,411 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $154,316,000 | 3,477 |
| Cash and due from depository institutions | $8,009,000 | 3,880 |
| Interest-bearing balances | $5,700,000 | 3,833 |
| Securities | $21,954,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $110,840,000 | 3,041 |
| Loan loss allowance | $1,476,000 | 3,032 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,202,000 | 1,814 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $5,021,000 | 852 |
| All other assets | $2,290,000 | 3,699 |
| Life insurance assets | $639,000 | 3,042 |
| Total liabilities and capital | $154,316,000 | 3,477 |
| Total liabilities | $128,971,000 | 3,577 |
| Total deposits | $124,857,000 | 3,593 |
| Interest-bearing deposits | $111,088,000 | 3,285 |
| Deposits held in domestic offices | $124,857,000 | 3,593 |
| % insured | 80.70% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,319,000 | 1,787 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $795,000 | 2,921 |
| Total equity capital | $25,345,000 | 2,664 |
| Total bank equity capital | $25,345,000 | 2,664 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $550,000 | 2,072 |
| Surplus | $17,450,000 | 1,599 |
| Undivided profits | $7,345,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $436,000 | 3,738 |
| Earning assets | $138,494,000 | 3,536 |
| Long-term assets (5+ years) | $37,034,000 | 3,564 |
| Average Assets, year-to-date | $156,416,500 | 3,457 |
| Average Assets, quarterly | $156,416,500 | 3,457 |
| Volatile liabilities | $14,816,000 | 2,207 |
| Insider loans | $245,000 | 3,511 |
| FHLB advances | $3,319,000 | 1,636 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,546,000 | 2,794 |
| Tier 1 (core) risk-based capital | $21,187,000 | 3,104 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $22,546,000 | 2,794 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 18 | 3,918 |
| Assets and Liabilities | ||
| Total Assets: | $158,517,000 | 3,462 |
| Cash and due from depository institutions | $20,087,000 | 3,918 |
| Interest-bearing balances | $18,000,000 | 2,827 |
| Securities | $21,618,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $103,426,000 | 3,152 |
| Loan loss allowance | $1,430,000 | 3,091 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,253,000 | 1,769 |
| Other real estate owned | $0 | 3,918 |
| Goodwill and other intangibles | $5,034,000 | 850 |
| All other assets | $2,099,000 | 3,740 |
| Life insurance assets | $653,000 | 3,046 |
| Total liabilities and capital | $158,517,000 | 3,462 |
| Total liabilities | $132,672,000 | 3,534 |
| Total deposits | $128,551,000 | 3,535 |
| Interest-bearing deposits | $114,158,000 | 3,227 |
| Deposits held in domestic offices | $128,551,000 | 3,535 |
| % insured | 78.33% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,344,000 | 1,868 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $777,000 | 2,971 |
| Total equity capital | $25,845,000 | 2,830 |
| Total bank equity capital | $25,845,000 | 2,830 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $550,000 | 2,093 |
| Surplus | $17,450,000 | 1,591 |
| Undivided profits | $7,845,000 | 3,557 |
| 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 | $411,000 | 3,877 |
| Earning assets | $143,044,000 | 3,501 |
| Long-term assets (5+ years) | $38,163,000 | 3,556 |
| Average Assets, year-to-date | $151,483,400 | 3,469 |
| Average Assets, quarterly | $152,928,500 | 3,495 |
| Volatile liabilities | $14,813,000 | 2,256 |
| Insider loans | $230,000 | 3,588 |
| FHLB advances | $3,344,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,230,000 | 2,961 |
| Tier 1 (core) risk-based capital | $20,928,000 | 3,128 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $18,230,000 | 2,961 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $147,340,000 | 3,584 |
| Cash and due from depository institutions | $10,067,000 | 3,972 |
| Interest-bearing balances | $8,200,000 | 3,629 |
| Securities | $21,159,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $103,021,000 | 3,194 |
| Loan loss allowance | $1,355,000 | 3,203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,080,000 | 1,820 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $5,046,000 | 848 |
| All other assets | $1,967,000 | 3,842 |
| Life insurance assets | $657,000 | 3,054 |
| Total liabilities and capital | $147,340,000 | 3,584 |
| Total liabilities | $126,086,000 | 3,619 |
| Total deposits | $121,767,000 | 3,616 |
| Interest-bearing deposits | $108,674,000 | 3,307 |
| Deposits held in domestic offices | $121,767,000 | 3,616 |
| % insured | 80.15% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,369,000 | 1,985 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $950,000 | 3,013 |
| Total equity capital | $21,254,000 | 3,209 |
| Total bank equity capital | $21,254,000 | 3,209 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $550,000 | 2,141 |
| Surplus | $17,450,000 | 1,591 |
| Undivided profits | $3,254,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $435,000 | 3,901 |
| Earning assets | $132,380,000 | 3,616 |
| Long-term assets (5+ years) | $40,320,000 | 3,522 |
| Average Assets, year-to-date | $149,725,000 | 3,517 |
| Average Assets, quarterly | $149,098,500 | 3,555 |
| Volatile liabilities | $16,100,000 | 2,204 |
| Insider loans | $242,000 | 3,628 |
| FHLB advances | $3,369,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $21,171,000 | 2,812 |
| Tier 1 (core) risk-based capital | $16,319,000 | 3,559 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $21,171,000 | 2,812 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $150,857,000 | 3,549 |
| Cash and due from depository institutions | $8,476,000 | 3,997 |
| Interest-bearing balances | $6,900,000 | 3,796 |
| Securities | $15,474,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $113,658,000 | 3,072 |
| Loan loss allowance | $1,280,000 | 3,283 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,137,000 | 1,812 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $5,059,000 | 838 |
| All other assets | $2,053,000 | 3,784 |
| Life insurance assets | $644,000 | 3,069 |
| Total liabilities and capital | $150,857,000 | 3,549 |
| Total liabilities | $129,988,000 | 3,588 |
| Total deposits | $125,426,000 | 3,576 |
| Interest-bearing deposits | $111,321,000 | 3,263 |
| Deposits held in domestic offices | $125,426,000 | 3,576 |
| % insured | 88.64% | 670 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,680,000 | 2,044 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $882,000 | 3,095 |
| Total equity capital | $20,869,000 | 3,214 |
| Total bank equity capital | $20,869,000 | 3,213 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $550,000 | 2,156 |
| Surplus | $17,450,000 | 1,572 |
| Undivided profits | $2,869,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $387,000 | 4,039 |
| Earning assets | $136,032,000 | 3,596 |
| Long-term assets (5+ years) | $37,493,000 | 3,581 |
| Average Assets, year-to-date | $150,520,000 | 3,523 |
| Average Assets, quarterly | $151,571,000 | 3,530 |
| Volatile liabilities | $16,635,000 | 2,197 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $3,680,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $19,392,000 | 2,922 |
| Tier 1 (core) risk-based capital | $15,908,000 | 3,576 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $19,392,000 | 2,922 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $152,285,000 | 3,537 |
| Cash and due from depository institutions | $10,533,000 | 4,006 |
| Interest-bearing balances | $9,100,000 | 3,754 |
| Securities | $14,488,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $113,924,000 | 3,076 |
| Loan loss allowance | $1,124,000 | 3,433 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,166,000 | 1,797 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $5,071,000 | 827 |
| All other assets | $2,103,000 | 3,776 |
| Life insurance assets | $567,000 | 3,082 |
| Total liabilities and capital | $152,285,000 | 3,537 |
| Total liabilities | $131,565,000 | 3,573 |
| Total deposits | $126,921,000 | 3,573 |
| Interest-bearing deposits | $114,642,000 | 3,212 |
| Deposits held in domestic offices | $126,921,000 | 3,573 |
| % insured | 80.82% | 1,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,705,000 | 2,186 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $939,000 | 3,021 |
| Total equity capital | $20,720,000 | 3,176 |
| Total bank equity capital | $20,720,000 | 3,176 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,169 |
| Surplus | $17,450,000 | 1,552 |
| Undivided profits | $2,720,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $461,000 | 3,818 |
| Earning assets | $137,512,000 | 3,582 |
| Long-term assets (5+ years) | $39,148,000 | 3,458 |
| Average Assets, year-to-date | $150,351,500 | 3,523 |
| Average Assets, quarterly | $150,351,500 | 3,523 |
| Volatile liabilities | $16,589,000 | 2,210 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $3,705,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,908,000 | 2,639 |
| Tier 1 (core) risk-based capital | $15,552,000 | 3,588 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $23,908,000 | 2,639 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $148,418,000 | 3,520 |
| Cash and due from depository institutions | $2,684,000 | 3,963 |
| Interest-bearing balances | $100,000 | 4,853 |
| Securities | $15,377,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $116,913,000 | 3,028 |
| Loan loss allowance | $1,068,000 | 3,490 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,164,000 | 1,794 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $5,084,000 | 827 |
| All other assets | $2,196,000 | 3,764 |
| Life insurance assets | $524,000 | 3,103 |
| Total liabilities and capital | $148,418,000 | 3,520 |
| Total liabilities | $128,072,000 | 3,546 |
| Total deposits | $123,483,000 | 3,548 |
| Interest-bearing deposits | $109,593,000 | 3,232 |
| Deposits held in domestic offices | $123,483,000 | 3,548 |
| % insured | 79.21% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,730,000 | 2,322 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $859,000 | 3,060 |
| Total equity capital | $20,346,000 | 3,216 |
| Total bank equity capital | $20,346,000 | 3,215 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,180 |
| Surplus | $17,423,000 | 1,543 |
| Undivided profits | $2,373,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $536,000 | 3,765 |
| Earning assets | $132,390,000 | 3,581 |
| Long-term assets (5+ years) | $43,518,000 | 3,238 |
| Average Assets, year-to-date | $140,626,400 | 3,503 |
| Average Assets, quarterly | $146,019,000 | 3,528 |
| Volatile liabilities | $16,855,000 | 2,253 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $3,730,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,283,000 | 3,169 |
| Tier 1 (core) risk-based capital | $15,127,000 | 3,605 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $14,283,000 | 3,169 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $143,620,000 | 3,549 |
| Cash and due from depository institutions | $8,040,000 | 4,033 |
| Interest-bearing balances | $6,700,000 | 3,721 |
| Securities | $15,288,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $107,047,000 | 3,186 |
| Loan loss allowance | $793,000 | 3,855 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,204,000 | 1,788 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $5,096,000 | 827 |
| All other assets | $1,945,000 | 3,918 |
| Life insurance assets | $455,000 | 3,122 |
| Total liabilities and capital | $143,620,000 | 3,549 |
| Total liabilities | $123,541,000 | 3,572 |
| Total deposits | $118,850,000 | 3,549 |
| Interest-bearing deposits | $108,405,000 | 3,211 |
| Deposits held in domestic offices | $118,850,000 | 3,549 |
| % insured | 80.83% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,755,000 | 2,535 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $936,000 | 3,145 |
| Total equity capital | $20,079,000 | 3,242 |
| Total bank equity capital | $20,079,000 | 3,242 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,195 |
| Surplus | $17,423,000 | 1,527 |
| Undivided profits | $2,106,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $539,000 | 3,872 |
| Earning assets | $129,035,000 | 3,588 |
| Long-term assets (5+ years) | $43,292,000 | 3,166 |
| Average Assets, year-to-date | $138,678,500 | 3,521 |
| Average Assets, quarterly | $141,793,000 | 3,563 |
| Volatile liabilities | $17,547,000 | 2,306 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $3,755,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $19,461,000 | 2,783 |
| Tier 1 (core) risk-based capital | $14,809,000 | 3,652 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $19,461,000 | 2,783 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $139,966,000 | 3,587 |
| Cash and due from depository institutions | $8,227,000 | 4,052 |
| Interest-bearing balances | $6,700,000 | 3,796 |
| Securities | $15,758,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $103,331,000 | 3,238 |
| Loan loss allowance | $718,000 | 3,983 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,227,000 | 1,793 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $5,109,000 | 827 |
| All other assets | $1,314,000 | 4,244 |
| Life insurance assets | $442,000 | 3,144 |
| Total liabilities and capital | $139,966,000 | 3,587 |
| Total liabilities | $120,217,000 | 3,611 |
| Total deposits | $115,286,000 | 3,596 |
| Interest-bearing deposits | $103,005,000 | 3,265 |
| Deposits held in domestic offices | $115,286,000 | 3,596 |
| % insured | 80.27% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,066,000 | 2,457 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $865,000 | 3,223 |
| Total equity capital | $19,749,000 | 3,254 |
| Total bank equity capital | $19,749,000 | 3,253 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,208 |
| Surplus | $17,423,000 | 1,517 |
| Undivided profits | $1,776,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $394,000 | 4,212 |
| Earning assets | $125,789,000 | 3,633 |
| Long-term assets (5+ years) | $48,139,000 | 2,989 |
| Average Assets, year-to-date | $137,031,333 | 3,517 |
| Average Assets, quarterly | $137,459,500 | 3,546 |
| Volatile liabilities | $16,980,000 | 2,394 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $4,066,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,967,000 | 2,628 |
| Tier 1 (core) risk-based capital | $14,530,000 | 3,668 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $21,967,000 | 2,628 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $134,953,000 | 3,533 |
| Cash and due from depository institutions | $2,496,000 | 4,170 |
| Interest-bearing balances | $800,000 | 4,658 |
| Securities | $16,691,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $102,891,000 | 3,175 |
| Loan loss allowance | $643,000 | 4,076 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,230,000 | 1,794 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $5,121,000 | 822 |
| All other assets | $1,524,000 | 4,123 |
| Life insurance assets | $442,000 | 3,169 |
| Total liabilities and capital | $134,953,000 | 3,533 |
| Total liabilities | $115,610,000 | 3,562 |
| Total deposits | $110,781,000 | 3,549 |
| Interest-bearing deposits | $101,298,000 | 3,249 |
| Deposits held in domestic offices | $110,781,000 | 3,548 |
| % insured | 79.04% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,091,000 | 2,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $738,000 | 3,186 |
| Total equity capital | $19,343,000 | 3,246 |
| Total bank equity capital | $19,343,000 | 3,246 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,222 |
| Surplus | $17,423,000 | 1,519 |
| Undivided profits | $1,370,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $560,000 | 3,619 |
| Earning assets | $120,382,000 | 3,578 |
| Long-term assets (5+ years) | $51,305,000 | 2,815 |
| Average Assets, year-to-date | $135,564,000 | 3,507 |
| Average Assets, quarterly | $135,564,000 | 3,507 |
| Volatile liabilities | $18,546,000 | 2,266 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $4,091,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,489,000 | 2,956 |
| Tier 1 (core) risk-based capital | $14,311,000 | 3,691 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $16,489,000 | 2,956 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $136,175,000 | 3,528 |
| Cash and due from depository institutions | $6,352,000 | 4,094 |
| Interest-bearing balances | $5,100,000 | 3,648 |
| Securities | $11,289,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $105,777,000 | 3,149 |
| Loan loss allowance | $567,000 | 4,214 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,154,000 | 1,812 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $5,134,000 | 814 |
| All other assets | $1,469,000 | 4,218 |
| Life insurance assets | $442,000 | 3,193 |
| Total liabilities and capital | $136,175,000 | 3,528 |
| Total liabilities | $116,957,000 | 3,556 |
| Total deposits | $112,202,000 | 3,544 |
| Interest-bearing deposits | $101,210,000 | 3,263 |
| Deposits held in domestic offices | $112,202,000 | 3,544 |
| % insured | 81.52% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,116,000 | 2,165 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $639,000 | 3,349 |
| Total equity capital | $19,218,000 | 3,267 |
| Total bank equity capital | $19,218,000 | 3,267 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,250 |
| Surplus | $17,423,000 | 1,520 |
| Undivided profits | $1,245,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $454,000 | 4,029 |
| Earning assets | $122,166,000 | 3,578 |
| Long-term assets (5+ years) | $44,737,000 | 2,958 |
| Average Assets, year-to-date | $133,134,000 | 3,521 |
| Average Assets, quarterly | $136,961,500 | 3,502 |
| Volatile liabilities | $19,697,000 | 2,206 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $4,116,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,380,000 | 2,798 |
| Tier 1 (core) risk-based capital | $14,102,000 | 3,745 |
| Tier 2 risk-based capital | $567,000 | 4,096 |
| Total risk weighted assets | $122,313,000 | 3,016 |
| Total unused commitments | $18,380,000 | 2,798 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $137,748,000 | 3,534 |
| Cash and due from depository institutions | $10,027,000 | 3,994 |
| Interest-bearing balances | $7,400,000 | 3,174 |
| Securities | $9,733,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $105,465,000 | 3,201 |
| Loan loss allowance | $492,000 | 4,401 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,081,000 | 1,824 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $5,146,000 | 802 |
| All other assets | $1,296,000 | 4,393 |
| Life insurance assets | $414,000 | 3,235 |
| Total liabilities and capital | $137,748,000 | 3,534 |
| Total liabilities | $118,742,000 | 3,550 |
| Total deposits | $116,888,000 | 3,500 |
| Interest-bearing deposits | $106,106,000 | 3,192 |
| Deposits held in domestic offices | $116,888,000 | 3,499 |
| % insured | 80.17% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,141,000 | 2,735 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $713,000 | 3,454 |
| Total equity capital | $19,006,000 | 3,328 |
| Total bank equity capital | $19,006,000 | 3,328 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,285 |
| Surplus | $17,423,000 | 1,528 |
| Undivided profits | $1,033,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $451,000 | 4,117 |
| Earning assets | $122,598,000 | 3,594 |
| Long-term assets (5+ years) | $43,546,000 | 2,992 |
| Average Assets, year-to-date | $132,373,750 | 3,569 |
| Average Assets, quarterly | $134,924,000 | 3,558 |
| Volatile liabilities | $17,522,000 | 2,372 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $1,141,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,262,000 | 3,058 |
| Tier 1 (core) risk-based capital | $13,902,000 | 3,807 |
| Tier 2 risk-based capital | $492,000 | 4,299 |
| Total risk weighted assets | $120,414,000 | 3,075 |
| Total unused commitments | $15,262,000 | 3,058 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $132,100,000 | 3,601 |
| Cash and due from depository institutions | $6,357,000 | 4,045 |
| Interest-bearing balances | $4,200,000 | 3,828 |
| Securities | $9,516,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $103,749,000 | 3,241 |
| Loan loss allowance | $417,000 | 4,580 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,130,000 | 1,803 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $5,159,000 | 805 |
| All other assets | $1,189,000 | 4,476 |
| Life insurance assets | $348,000 | 3,284 |
| Total liabilities and capital | $132,100,000 | 3,601 |
| Total liabilities | $113,336,000 | 3,637 |
| Total deposits | $111,202,000 | 3,589 |
| Interest-bearing deposits | $99,980,000 | 3,317 |
| Deposits held in domestic offices | $111,202,000 | 3,588 |
| % insured | 80.08% | 2,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,451,000 | 2,735 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $683,000 | 3,341 |
| Total equity capital | $18,764,000 | 3,337 |
| Total bank equity capital | $18,764,000 | 3,337 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $550,000 | 2,304 |
| Surplus | $17,423,000 | 1,534 |
| Undivided profits | $791,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $371,000 | 4,419 |
| Earning assets | $117,465,000 | 3,664 |
| Long-term assets (5+ years) | $43,251,000 | 3,004 |
| Average Assets, year-to-date | $130,582,330 | 3,611 |
| Average Assets, quarterly | $130,951,500 | 3,611 |
| Volatile liabilities | $16,635,000 | 2,446 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $1,451,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $18,071,000 | 2,874 |
| Tier 1 (core) risk-based capital | $13,601,000 | 3,845 |
| Tier 2 risk-based capital | $417,000 | 4,497 |
| Total risk weighted assets | $119,533,000 | 3,095 |
| Total unused commitments | $18,071,000 | 2,874 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $129,803,000 | 3,678 |
| Cash and due from depository institutions | $7,786,000 | 4,085 |
| Interest-bearing balances | $6,000,000 | 3,544 |
| Securities | $9,134,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $99,969,000 | 3,304 |
| Loan loss allowance | $329,000 | 4,804 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,107,000 | 1,820 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $5,171,000 | 798 |
| All other assets | $1,636,000 | 4,211 |
| Life insurance assets | $347,000 | 3,309 |
| Total liabilities and capital | $129,803,000 | 3,678 |
| Total liabilities | $112,136,000 | 3,693 |
| Total deposits | $101,634,000 | 3,787 |
| Interest-bearing deposits | $90,946,000 | 3,530 |
| Deposits held in domestic offices | $101,634,000 | 3,786 |
| % insured | 82.02% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,868,000 | 1,664 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $634,000 | 3,375 |
| Total equity capital | $17,667,000 | 3,433 |
| Total bank equity capital | $17,667,000 | 3,433 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $550,000 | 2,329 |
| Surplus | $16,423,000 | 1,589 |
| Undivided profits | $694,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $434,000 | 4,214 |
| Earning assets | $115,103,000 | 3,745 |
| Long-term assets (5+ years) | $47,193,000 | 2,900 |
| Average Assets, year-to-date | $129,823,500 | 3,662 |
| Average Assets, quarterly | $129,823,500 | 3,662 |
| Volatile liabilities | $20,710,000 | 2,137 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $9,868,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $17,567,000 | 2,925 |
| Tier 1 (core) risk-based capital | $12,532,000 | 3,992 |
| Tier 2 risk-based capital | $329,000 | 4,736 |
| Total risk weighted assets | $117,557,000 | 3,130 |
| Total unused commitments | $17,567,000 | 2,925 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $129,844,000 | 3,680 |
| Cash and due from depository institutions | $9,804,000 | 4,400 |
| Interest-bearing balances | $7,800,000 | 2,912 |
| Securities | $9,412,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $97,183,000 | 3,372 |
| Loan loss allowance | $254,000 | 4,989 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,142,000 | 1,766 |
| Other real estate owned | $327,000 | 4,400 |
| Goodwill and other intangibles | $5,184,000 | 787 |
| All other assets | $1,792,000 | 4,172 |
| Life insurance assets | $348,000 | 3,332 |
| Total liabilities and capital | $129,844,000 | 3,680 |
| Total liabilities | $112,382,000 | 3,699 |
| Total deposits | $101,848,000 | 3,791 |
| Interest-bearing deposits | $88,678,000 | 3,569 |
| Deposits held in domestic offices | $101,848,000 | 3,791 |
| % insured | 84.22% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,893,000 | 1,767 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $641,000 | 3,344 |
| Total equity capital | $17,462,000 | 3,402 |
| Total bank equity capital | $17,462,000 | 3,402 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $550,000 | 2,344 |
| Surplus | $16,423,000 | 1,588 |
| Undivided profits | $489,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $298,000 | 4,700 |
| Earning assets | $114,395,000 | 3,761 |
| Long-term assets (5+ years) | $46,806,000 | 2,954 |
| Average Assets, year-to-date | $126,692,800 | 3,686 |
| Average Assets, quarterly | $128,352,500 | 3,693 |
| Volatile liabilities | $19,445,000 | 2,239 |
| Insider loans | $241,000 | 4,117 |
| FHLB advances | $9,893,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $17,326,000 | 2,886 |
| Tier 1 (core) risk-based capital | $12,414,000 | 4,020 |
| Tier 2 risk-based capital | $254,000 | 4,942 |
| Total risk weighted assets | $115,950,000 | 3,185 |
| Total unused commitments | $17,326,000 | 2,886 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $126,861,000 | 3,732 |
| Cash and due from depository institutions | $12,551,000 | 4,315 |
| Interest-bearing balances | $11,800,000 | 2,171 |
| Securities | $9,338,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $91,212,000 | 3,502 |
| Loan loss allowance | $194,000 | 5,191 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,464,000 | 1,695 |
| Other real estate owned | $327,000 | 4,315 |
| Goodwill and other intangibles | $5,274,000 | 781 |
| All other assets | $1,695,000 | 4,322 |
| Life insurance assets | $335,000 | 3,373 |
| Total liabilities and capital | $126,861,000 | 3,732 |
| Total liabilities | $109,580,000 | 3,765 |
| Total deposits | $98,925,000 | 3,855 |
| Interest-bearing deposits | $85,690,000 | 3,647 |
| Deposits held in domestic offices | $98,925,000 | 3,854 |
| % insured | 82.02% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,918,000 | 1,822 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $737,000 | 3,304 |
| Total equity capital | $17,281,000 | 3,428 |
| Total bank equity capital | $17,281,000 | 3,428 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,376 |
| Surplus | $16,423,000 | 1,588 |
| Undivided profits | $308,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 408 |
| Income earned, not collected on loans | $368,000 | 4,557 |
| Earning assets | $112,350,000 | 3,812 |
| Long-term assets (5+ years) | $41,015,000 | 3,173 |
| Average Assets, year-to-date | $125,905,000 | 3,730 |
| Average Assets, quarterly | $127,960,000 | 3,713 |
| Volatile liabilities | $19,250,000 | 2,273 |
| Insider loans | $249,000 | 4,151 |
| FHLB advances | $9,918,000 | 1,749 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,103,000 | 3,289 |
| Tier 1 (core) risk-based capital | $12,203,000 | 4,085 |
| Tier 2 risk-based capital | $194,000 | 5,153 |
| Total risk weighted assets | $108,155,000 | 3,313 |
| Total unused commitments | $13,103,000 | 3,289 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $129,059,000 | 3,727 |
| Cash and due from depository institutions | $15,699,000 | 4,349 |
| Interest-bearing balances | $13,800,000 | 2,028 |
| Securities | $6,335,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $93,225,000 | 3,468 |
| Loan loss allowance | $135,000 | 5,349 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,472,000 | 1,684 |
| Other real estate owned | $327,000 | 4,349 |
| Goodwill and other intangibles | $5,286,000 | 772 |
| All other assets | $1,715,000 | 4,295 |
| Life insurance assets | $335,000 | 3,398 |
| Total liabilities and capital | $129,059,000 | 3,727 |
| Total liabilities | $111,856,000 | 3,751 |
| Total deposits | $100,863,000 | 3,857 |
| Interest-bearing deposits | $89,404,000 | 3,602 |
| Deposits held in domestic offices | $100,863,000 | 3,856 |
| % insured | 84.92% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,229,000 | 1,734 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $764,000 | 3,136 |
| Total equity capital | $17,203,000 | 3,441 |
| Total bank equity capital | $17,203,000 | 3,441 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,407 |
| Surplus | $16,423,000 | 1,591 |
| Undivided profits | $230,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 405 |
| Income earned, not collected on loans | $311,000 | 4,709 |
| Earning assets | $113,360,000 | 3,828 |
| Long-term assets (5+ years) | $30,168,000 | 3,672 |
| Average Assets, year-to-date | $125,586,330 | 3,764 |
| Average Assets, quarterly | $129,736,500 | 3,713 |
| Volatile liabilities | $20,180,000 | 2,167 |
| Insider loans | $265,000 | 4,152 |
| FHLB advances | $10,229,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,873,000 | 3,270 |
| Tier 1 (core) risk-based capital | $12,068,000 | 4,113 |
| Tier 2 risk-based capital | $135,000 | 5,326 |
| Total risk weighted assets | $108,373,000 | 3,318 |
| Total unused commitments | $13,873,000 | 3,270 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $130,414,000 | 3,746 |
| Cash and due from depository institutions | $18,630,000 | 4,298 |
| Interest-bearing balances | $15,400,000 | 2,065 |
| Securities | $4,551,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $93,237,000 | 3,458 |
| Loan loss allowance | $61,000 | 5,512 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,879,000 | 1,605 |
| Other real estate owned | $327,000 | 4,298 |
| Goodwill and other intangibles | $4,806,000 | 788 |
| All other assets | $1,984,000 | 4,114 |
| Life insurance assets | $335,000 | 3,427 |
| Total liabilities and capital | $130,414,000 | 3,746 |
| Total liabilities | $113,355,000 | 3,754 |
| Total deposits | $102,328,000 | 3,885 |
| Interest-bearing deposits | $91,589,000 | 3,599 |
| Deposits held in domestic offices | $102,328,000 | 3,884 |
| % insured | 86.26% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,254,000 | 1,640 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $773,000 | 3,092 |
| Total equity capital | $17,059,000 | 3,467 |
| Total bank equity capital | $17,059,000 | 3,467 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $550,000 | 2,445 |
| Surplus | $16,423,000 | 1,595 |
| Undivided profits | $86,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 397 |
| Income earned, not collected on loans | $354,000 | 4,505 |
| Earning assets | $113,188,000 | 3,867 |
| Long-term assets (5+ years) | $26,332,000 | 3,914 |
| Average Assets, year-to-date | $123,850,000 | 3,831 |
| Average Assets, quarterly | $123,850,000 | 3,831 |
| Volatile liabilities | $18,326,000 | 2,211 |
| Insider loans | $290,000 | 4,142 |
| FHLB advances | $10,254,000 | 1,578 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,241,000 | 2,982 |
| Tier 1 (core) risk-based capital | $12,401,000 | 4,054 |
| Tier 2 risk-based capital | $61,000 | 5,504 |
| Total risk weighted assets | $112,027,000 | 3,259 |
| Total unused commitments | $17,241,000 | 2,982 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $117,286,000 | 3,981 |
| Cash and due from depository institutions | $2,422,000 | 4,428 |
| Interest-bearing balances | $300,000 | 5,256 |
| Securities | $4,927,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $95,896,000 | 3,446 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,925,000 | 1,612 |
| Other real estate owned | $327,000 | 4,428 |
| Goodwill and other intangibles | $4,819,000 | 795 |
| All other assets | $1,970,000 | 4,200 |
| Life insurance assets | $335,000 | 3,457 |
| Total liabilities and capital | $117,286,000 | 3,981 |
| Total liabilities | $102,198,000 | 4,008 |
| Total deposits | $91,078,000 | 4,122 |
| Interest-bearing deposits | $79,253,000 | 3,883 |
| Deposits held in domestic offices | $91,078,000 | 4,122 |
| % insured | 83.32% | 2,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,279,000 | 1,720 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $841,000 | 3,043 |
| Total equity capital | $15,088,000 | 3,741 |
| Total bank equity capital | $15,088,000 | 3,741 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $550,000 | 2,469 |
| Surplus | $14,523,000 | 1,761 |
| Undivided profits | $15,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 398 |
| Income earned, not collected on loans | $332,000 | 4,726 |
| Earning assets | $101,123,000 | 4,120 |
| Long-term assets (5+ years) | $24,030,000 | 4,087 |
| Average Assets, year-to-date | $112,770,800 | 4,015 |
| Average Assets, quarterly | $113,427,500 | 4,031 |
| Volatile liabilities | $9,716,000 | 3,175 |
| Insider loans | $314,000 | 4,150 |
| FHLB advances | $10,279,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,859,000 | 3,265 |
| Tier 1 (core) risk-based capital | $10,386,000 | 4,396 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $103,268,000 | 3,437 |
| Total unused commitments | $13,859,000 | 3,265 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $109,569,000 | 4,133 |
| Cash and due from depository institutions | $4,281,000 | 4,462 |
| Interest-bearing balances | $3,100,000 | 4,248 |
| Securities | $5,442,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $92,840,000 | 3,526 |
| Loan loss allowance | $1,357,000 | 3,280 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,365,000 | 1,984 |
| Other real estate owned | $327,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,314,000 | 4,702 |
| Life insurance assets | $313,000 | 3,492 |
| Total liabilities and capital | $109,569,000 | 4,133 |
| Total liabilities | $95,184,000 | 4,152 |
| Total deposits | $88,612,000 | 4,191 |
| Interest-bearing deposits | $77,375,000 | 3,965 |
| Deposits held in domestic offices | $88,612,000 | 4,191 |
| % insured | 84.10% | 2,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,117,000 | 2,164 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $455,000 | 4,016 |
| Total equity capital | $14,385,000 | 3,883 |
| Total bank equity capital | $14,385,000 | 3,883 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $550,000 | 2,502 |
| Surplus | $12,211,000 | 1,965 |
| Undivided profits | $1,624,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 410 |
| Income earned, not collected on loans | $357,000 | 4,640 |
| Earning assets | $101,382,000 | 4,143 |
| Long-term assets (5+ years) | $23,616,000 | 4,173 |
| Average Assets, year-to-date | $111,642,000 | 4,073 |
| Average Assets, quarterly | $109,265,500 | 4,130 |
| Volatile liabilities | $8,840,000 | 3,344 |
| Insider loans | $388,000 | 4,037 |
| FHLB advances | $6,117,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,235,000 | 3,144 |
| Tier 1 (core) risk-based capital | $14,372,000 | 3,827 |
| Tier 2 risk-based capital | $1,244,000 | 3,214 |
| Total risk weighted assets | $99,409,000 | 3,515 |
| Total unused commitments | $15,235,000 | 3,144 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $108,962,000 | 4,167 |
| Cash and due from depository institutions | $6,199,000 | 4,506 |
| Interest-bearing balances | $4,500,000 | 3,820 |
| Securities | $5,510,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $90,370,000 | 3,572 |
| Loan loss allowance | $1,345,000 | 3,312 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,403,000 | 1,980 |
| Other real estate owned | $327,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,153,000 | 4,819 |
| Life insurance assets | $291,000 | 3,506 |
| Total liabilities and capital | $108,962,000 | 4,167 |
| Total liabilities | $94,736,000 | 4,179 |
| Total deposits | $92,156,000 | 4,151 |
| Interest-bearing deposits | $81,462,000 | 3,891 |
| Deposits held in domestic offices | $92,156,000 | 4,151 |
| % insured | 84.43% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,223,000 | 2,806 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $357,000 | 4,202 |
| Total equity capital | $14,226,000 | 3,899 |
| Total bank equity capital | $14,226,000 | 3,899 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $550,000 | 2,523 |
| Surplus | $12,203,000 | 1,969 |
| Undivided profits | $1,473,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $288,000 | 4,893 |
| Earning assets | $100,380,000 | 4,169 |
| Long-term assets (5+ years) | $19,944,000 | 4,399 |
| Average Assets, year-to-date | $112,333,000 | 4,090 |
| Average Assets, quarterly | $108,531,000 | 4,167 |
| Volatile liabilities | $11,279,000 | 2,891 |
| Insider loans | $416,000 | 4,021 |
| FHLB advances | $2,223,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,015,000 | 3,200 |
| Tier 1 (core) risk-based capital | $14,214,000 | 3,845 |
| Tier 2 risk-based capital | $1,226,000 | 3,251 |
| Total risk weighted assets | $97,935,000 | 3,554 |
| Total unused commitments | $15,015,000 | 3,200 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $108,100,000 | 4,219 |
| Cash and due from depository institutions | $4,770,000 | 4,220 |
| Interest-bearing balances | $3,400,000 | 4,371 |
| Securities | $3,407,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $92,828,000 | 3,522 |
| Loan loss allowance | $1,344,000 | 3,345 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,431,000 | 1,969 |
| Other real estate owned | $327,000 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,337,000 | 4,686 |
| Life insurance assets | $291,000 | 3,530 |
| Total liabilities and capital | $108,100,000 | 4,219 |
| Total liabilities | $94,039,000 | 4,241 |
| Total deposits | $91,513,000 | 4,213 |
| Interest-bearing deposits | $79,477,000 | 3,984 |
| Deposits held in domestic offices | $91,513,000 | 4,213 |
| % insured | 83.49% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,248,000 | 2,702 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $278,000 | 4,435 |
| Total equity capital | $14,061,000 | 3,935 |
| Total bank equity capital | $14,061,000 | 3,935 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $550,000 | 2,555 |
| Surplus | $12,196,000 | 1,986 |
| Undivided profits | $1,315,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $345,000 | 4,631 |
| Earning assets | $99,635,000 | 4,225 |
| Long-term assets (5+ years) | $19,252,000 | 4,488 |
| Average Assets, year-to-date | $114,018,500 | 4,093 |
| Average Assets, quarterly | $114,018,500 | 4,093 |
| Volatile liabilities | $12,762,000 | 2,665 |
| Insider loans | $444,000 | 4,005 |
| FHLB advances | $2,248,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,963,000 | 2,898 |
| Tier 1 (core) risk-based capital | $14,052,000 | 3,891 |
| Tier 2 risk-based capital | $1,244,000 | 3,243 |
| Total risk weighted assets | $99,334,000 | 3,538 |
| Total unused commitments | $18,963,000 | 2,898 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $119,937,000 | 4,019 |
| Cash and due from depository institutions | $14,395,000 | 4,337 |
| Interest-bearing balances | $13,096,000 | 2,237 |
| Securities | $3,455,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $94,552,000 | 3,510 |
| Loan loss allowance | $1,353,000 | 3,358 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,479,000 | 1,952 |
| Other real estate owned | $327,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,729,000 | 4,481 |
| Life insurance assets | $294,000 | 3,545 |
| Total liabilities and capital | $119,937,000 | 4,019 |
| Total liabilities | $106,021,000 | 4,012 |
| Total deposits | $103,377,000 | 3,965 |
| Interest-bearing deposits | $89,360,000 | 3,755 |
| Deposits held in domestic offices | $103,377,000 | 3,964 |
| % insured | 78.56% | 3,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,273,000 | 2,824 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $371,000 | 4,110 |
| Total equity capital | $13,916,000 | 3,945 |
| Total bank equity capital | $13,916,000 | 3,945 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 2,589 |
| Surplus | $12,188,000 | 1,994 |
| Undivided profits | $1,178,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $304,000 | 4,942 |
| Earning assets | $111,103,000 | 4,016 |
| Long-term assets (5+ years) | $18,552,000 | 4,557 |
| Average Assets, year-to-date | $126,853,200 | 3,882 |
| Average Assets, quarterly | $120,039,500 | 4,018 |
| Volatile liabilities | $17,900,000 | 2,214 |
| Insider loans | $872,000 | 3,368 |
| FHLB advances | $2,273,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,314,000 | 3,260 |
| Tier 1 (core) risk-based capital | $13,917,000 | 3,915 |
| Tier 2 risk-based capital | $1,283,000 | 3,203 |
| Total risk weighted assets | $102,588,000 | 3,489 |
| Total unused commitments | $14,314,000 | 3,260 |
| Derivatives | $1,568,000 | 1,122 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $120,142,000 | 4,037 |
| Cash and due from depository institutions | $12,738,000 | 4,523 |
| Interest-bearing balances | $10,896,000 | 2,629 |
| Securities | $3,569,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $96,782,000 | 3,483 |
| Loan loss allowance | $1,436,000 | 3,256 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,498,000 | 1,949 |
| Other real estate owned | $327,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,228,000 | 4,881 |
| Life insurance assets | $241,000 | 3,578 |
| Total liabilities and capital | $120,142,000 | 4,037 |
| Total liabilities | $105,950,000 | 4,021 |
| Total deposits | $103,130,000 | 3,963 |
| Interest-bearing deposits | $91,259,000 | 3,712 |
| Deposits held in domestic offices | $103,130,000 | 3,962 |
| % insured | 79.25% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,298,000 | 2,905 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $522,000 | 4,009 |
| Total equity capital | $14,192,000 | 3,994 |
| Total bank equity capital | $14,192,000 | 3,994 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $550,000 | 2,625 |
| Surplus | $12,181,000 | 2,006 |
| Undivided profits | $1,461,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $986,000 | 253 |
| Income earned, not collected on loans | $285,000 | 5,037 |
| Earning assets | $111,247,000 | 4,023 |
| Long-term assets (5+ years) | $19,171,000 | 4,543 |
| Average Assets, year-to-date | $128,582,250 | 3,878 |
| Average Assets, quarterly | $123,093,500 | 3,981 |
| Volatile liabilities | $18,368,000 | 2,181 |
| Insider loans | $3,000 | 5,370 |
| FHLB advances | $2,298,000 | 2,804 |
| Loans and leases held for sale | $213,000 | 1,689 |
| Unused loan commitments | $16,700,000 | 3,042 |
| Tier 1 (core) risk-based capital | $14,163,000 | 3,885 |
| Tier 2 risk-based capital | $1,370,000 | 3,074 |
| Total risk weighted assets | $109,571,000 | 3,371 |
| Total unused commitments | $16,700,000 | 3,042 |
| Derivatives | $1,082,000 | 1,252 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $126,045,000 | 3,948 |
| Cash and due from depository institutions | $8,876,000 | 4,676 |
| Interest-bearing balances | $7,296,000 | 3,248 |
| Securities | $3,655,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $105,096,000 | 3,320 |
| Loan loss allowance | $1,511,000 | 3,167 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,934,000 | 2,137 |
| Other real estate owned | $2,201,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,283,000 | 4,840 |
| Life insurance assets | $242,000 | 3,598 |
| Total liabilities and capital | $126,045,000 | 3,948 |
| Total liabilities | $112,169,000 | 3,921 |
| Total deposits | $108,987,000 | 3,878 |
| Interest-bearing deposits | $97,496,000 | 3,596 |
| Deposits held in domestic offices | $108,987,000 | 3,877 |
| % insured | 80.79% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,608,000 | 2,862 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $574,000 | 3,785 |
| Total equity capital | $13,876,000 | 4,057 |
| Total bank equity capital | $13,876,000 | 4,057 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,655 |
| Surplus | $11,673,000 | 2,066 |
| Undivided profits | $1,653,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 343 |
| Income earned, not collected on loans | $323,000 | 4,862 |
| Earning assets | $116,047,000 | 3,955 |
| Long-term assets (5+ years) | $20,300,000 | 4,513 |
| Average Assets, year-to-date | $131,395,670 | 3,854 |
| Average Assets, quarterly | $130,555,000 | 3,878 |
| Volatile liabilities | $21,039,000 | 2,009 |
| Insider loans | $3,000 | 5,435 |
| FHLB advances | $2,608,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,724,000 | 2,881 |
| Tier 1 (core) risk-based capital | $13,842,000 | 3,950 |
| Tier 2 risk-based capital | $1,473,000 | 2,941 |
| Total risk weighted assets | $117,657,000 | 3,238 |
| Total unused commitments | $18,724,000 | 2,881 |
| Derivatives | $1,032,000 | 1,252 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $135,065,000 | 3,833 |
| Cash and due from depository institutions | $15,994,000 | 4,195 |
| Interest-bearing balances | $14,296,000 | 2,282 |
| Securities | $3,808,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $106,342,000 | 3,283 |
| Loan loss allowance | $1,461,000 | 3,252 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,983,000 | 2,124 |
| Other real estate owned | $2,528,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,410,000 | 4,723 |
| Life insurance assets | $243,000 | 3,605 |
| Total liabilities and capital | $135,065,000 | 3,833 |
| Total liabilities | $121,113,000 | 3,790 |
| Total deposits | $117,963,000 | 3,736 |
| Interest-bearing deposits | $106,445,000 | 3,431 |
| Deposits held in domestic offices | $117,963,000 | 3,736 |
| % insured | 80.61% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,633,000 | 2,762 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $517,000 | 3,847 |
| Total equity capital | $13,952,000 | 4,030 |
| Total bank equity capital | $13,952,000 | 4,029 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 2,682 |
| Surplus | $11,677,000 | 2,076 |
| Undivided profits | $1,725,000 | 5,129 |
| 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 | $330,000 | 4,853 |
| Earning assets | $124,446,000 | 3,829 |
| Long-term assets (5+ years) | $21,003,000 | 4,521 |
| Average Assets, year-to-date | $134,071,000 | 3,831 |
| Average Assets, quarterly | $134,071,000 | 3,831 |
| Volatile liabilities | $18,059,000 | 2,151 |
| Insider loans | $553,000 | 3,982 |
| FHLB advances | $2,633,000 | 2,683 |
| Loans and leases held for sale | $180,000 | 1,620 |
| Unused loan commitments | $20,429,000 | 2,759 |
| Tier 1 (core) risk-based capital | $13,925,000 | 3,930 |
| Tier 2 risk-based capital | $1,461,000 | 2,959 |
| Total risk weighted assets | $124,038,000 | 3,151 |
| Total unused commitments | $20,429,000 | 2,759 |
| Derivatives | $360,000 | 1,340 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $133,077,000 | 3,878 |
| Cash and due from depository institutions | $9,378,000 | 4,318 |
| Interest-bearing balances | $7,944,000 | 3,122 |
| Securities | $3,586,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $111,560,000 | 3,224 |
| Loan loss allowance | $1,458,000 | 3,245 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,028,000 | 2,137 |
| Other real estate owned | $2,528,000 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $997,000 | 5,226 |
| Life insurance assets | $243,000 | 3,607 |
| Total liabilities and capital | $133,077,000 | 3,878 |
| Total liabilities | $119,531,000 | 3,849 |
| Total deposits | $116,248,000 | 3,784 |
| Interest-bearing deposits | $102,764,000 | 3,511 |
| Deposits held in domestic offices | $116,248,000 | 3,784 |
| % insured | 77.68% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,658,000 | 2,898 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $625,000 | 3,571 |
| Total equity capital | $13,546,000 | 4,090 |
| Total bank equity capital | $13,546,000 | 4,090 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $550,000 | 2,714 |
| Surplus | $11,491,000 | 2,119 |
| Undivided profits | $1,505,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $327,000 | 4,937 |
| Earning assets | $123,090,000 | 3,865 |
| Long-term assets (5+ years) | $22,863,000 | 4,461 |
| Average Assets, year-to-date | $129,335,800 | 3,898 |
| Average Assets, quarterly | $133,062,000 | 3,864 |
| Volatile liabilities | $13,355,000 | 2,632 |
| Insider loans | $397,000 | 4,327 |
| FHLB advances | $2,658,000 | 2,809 |
| Loans and leases held for sale | $546,000 | 1,258 |
| Unused loan commitments | $18,605,000 | 2,840 |
| Tier 1 (core) risk-based capital | $13,530,000 | 4,013 |
| Tier 2 risk-based capital | $1,458,000 | 2,968 |
| Total risk weighted assets | $127,225,000 | 3,111 |
| Total unused commitments | $18,605,000 | 2,840 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $133,047,000 | 3,899 |
| Cash and due from depository institutions | $12,351,000 | 4,369 |
| Interest-bearing balances | $10,992,000 | 2,521 |
| Securities | $3,675,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $108,439,000 | 3,287 |
| Loan loss allowance | $1,427,000 | 3,333 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,070,000 | 2,137 |
| Other real estate owned | $2,528,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $984,000 | 5,300 |
| Life insurance assets | $231,000 | 3,624 |
| Total liabilities and capital | $133,047,000 | 3,899 |
| Total liabilities | $119,834,000 | 3,860 |
| Total deposits | $116,463,000 | 3,792 |
| Interest-bearing deposits | $104,022,000 | 3,496 |
| Deposits held in domestic offices | $116,463,000 | 3,792 |
| % insured | 76.18% | 4,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,683,000 | 2,932 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $688,000 | 3,671 |
| Total equity capital | $13,213,000 | 4,186 |
| Total bank equity capital | $13,213,000 | 4,185 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $550,000 | 2,765 |
| Surplus | $11,288,000 | 2,170 |
| Undivided profits | $1,375,000 | 5,321 |
| 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 | $328,000 | 5,064 |
| Earning assets | $123,106,000 | 3,878 |
| Long-term assets (5+ years) | $23,137,000 | 4,492 |
| Average Assets, year-to-date | $128,400,500 | 3,966 |
| Average Assets, quarterly | $137,932,500 | 3,798 |
| Volatile liabilities | $19,244,000 | 2,098 |
| Insider loans | $410,000 | 4,347 |
| FHLB advances | $2,683,000 | 2,835 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,565,000 | 2,954 |
| Tier 1 (core) risk-based capital | $13,191,000 | 4,098 |
| Tier 2 risk-based capital | $1,427,000 | 3,020 |
| Total risk weighted assets | $127,557,000 | 3,120 |
| Total unused commitments | $17,565,000 | 2,954 |
| Derivatives | $2,870,000 | 981 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $142,818,000 | 3,754 |
| Cash and due from depository institutions | $26,608,000 | 4,586 |
| Interest-bearing balances | $24,692,000 | 1,269 |
| Securities | $3,748,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $103,913,000 | 3,364 |
| Loan loss allowance | $1,367,000 | 3,453 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,053,000 | 2,149 |
| Other real estate owned | $2,528,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $968,000 | 5,349 |
| Life insurance assets | $232,000 | 3,641 |
| Total liabilities and capital | $142,818,000 | 3,754 |
| Total liabilities | $129,868,000 | 3,685 |
| Total deposits | $128,667,000 | 3,590 |
| Interest-bearing deposits | $117,158,000 | 3,270 |
| Deposits held in domestic offices | $128,667,000 | 3,590 |
| % insured | 70.94% | 5,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $708,000 | 3,518 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $493,000 | 4,018 |
| Total equity capital | $12,950,000 | 4,231 |
| Total bank equity capital | $12,950,000 | 4,230 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $550,000 | 2,801 |
| Surplus | $11,288,000 | 2,192 |
| Undivided profits | $1,112,000 | 5,385 |
| 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 | $326,000 | 5,029 |
| Earning assets | $132,353,000 | 3,737 |
| Long-term assets (5+ years) | $20,168,000 | 4,722 |
| Average Assets, year-to-date | $126,851,670 | 4,026 |
| Average Assets, quarterly | $131,426,000 | 3,946 |
| Volatile liabilities | $18,454,000 | 2,144 |
| Insider loans | $264,000 | 4,763 |
| FHLB advances | $708,000 | 3,387 |
| Loans and leases held for sale | $753,000 | 1,249 |
| Unused loan commitments | $15,654,000 | 3,162 |
| Tier 1 (core) risk-based capital | $12,939,000 | 4,147 |
| Tier 2 risk-based capital | $1,367,000 | 3,105 |
| Total risk weighted assets | $125,867,000 | 3,137 |
| Total unused commitments | $15,654,000 | 3,162 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $120,034,000 | 4,196 |
| Cash and due from depository institutions | $4,608,000 | 4,797 |
| Interest-bearing balances | $3,192,000 | 4,702 |
| Securities | $4,009,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $102,456,000 | 3,381 |
| Loan loss allowance | $1,322,000 | 3,531 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,102,000 | 2,130 |
| Other real estate owned | $2,528,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,331,000 | 4,921 |
| Life insurance assets | $231,000 | 3,637 |
| Total liabilities and capital | $120,034,000 | 4,196 |
| Total liabilities | $107,363,000 | 4,155 |
| Total deposits | $99,627,000 | 4,218 |
| Interest-bearing deposits | $86,112,000 | 4,005 |
| Deposits held in domestic offices | $99,627,000 | 4,217 |
| % insured | 84.87% | 3,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,333,000 | 1,989 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $403,000 | 4,342 |
| Total equity capital | $12,671,000 | 4,319 |
| Total bank equity capital | $12,671,000 | 4,317 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $550,000 | 2,841 |
| Surplus | $11,288,000 | 2,206 |
| Undivided profits | $833,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $401,000 | 4,573 |
| Earning assets | $109,657,000 | 4,197 |
| Long-term assets (5+ years) | $21,400,000 | 4,678 |
| Average Assets, year-to-date | $118,868,500 | 4,205 |
| Average Assets, quarterly | $118,868,500 | 4,205 |
| Volatile liabilities | $10,752,000 | 2,889 |
| Insider loans | $266,000 | 4,790 |
| FHLB advances | $7,333,000 | 1,914 |
| Loans and leases held for sale | $540,000 | 1,361 |
| Unused loan commitments | $15,648,000 | 3,154 |
| Tier 1 (core) risk-based capital | $12,647,000 | 4,221 |
| Tier 2 risk-based capital | $1,322,000 | 3,143 |
| Total risk weighted assets | $127,608,000 | 3,083 |
| Total unused commitments | $15,648,000 | 3,154 |
| Derivatives | $1,466,000 | 1,153 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $117,703,000 | 4,268 |
| Cash and due from depository institutions | $9,939,000 | 4,583 |
| Interest-bearing balances | $5,692,000 | 3,679 |
| Securities | $4,123,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $94,568,000 | 3,574 |
| Loan loss allowance | $1,247,000 | 3,685 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,149,000 | 2,147 |
| Other real estate owned | $2,528,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,396,000 | 4,946 |
| Life insurance assets | $231,000 | 3,651 |
| Total liabilities and capital | $117,703,000 | 4,268 |
| Total liabilities | $105,203,000 | 4,237 |
| Total deposits | $96,097,000 | 4,330 |
| Interest-bearing deposits | $84,861,000 | 4,060 |
| Deposits held in domestic offices | $96,097,000 | 4,330 |
| % insured | 86.55% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,558,000 | 1,981 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $548,000 | 3,902 |
| Total equity capital | $12,500,000 | 4,353 |
| Total bank equity capital | $12,500,000 | 4,351 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $550,000 | 2,901 |
| Surplus | $11,288,000 | 2,222 |
| Undivided profits | $662,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $341,000 | 5,046 |
| Earning assets | $104,383,000 | 4,332 |
| Long-term assets (5+ years) | $17,584,000 | 5,017 |
| Average Assets, year-to-date | $101,546,800 | 4,562 |
| Average Assets, quarterly | $112,008,500 | 4,365 |
| Volatile liabilities | $10,723,000 | 2,980 |
| Insider loans | $447,000 | 4,421 |
| FHLB advances | $8,558,000 | 1,906 |
| Loans and leases held for sale | $906,000 | 1,007 |
| Unused loan commitments | $16,325,000 | 3,020 |
| Tier 1 (core) risk-based capital | $12,494,000 | 4,276 |
| Tier 2 risk-based capital | $1,247,000 | 3,299 |
| Total risk weighted assets | $102,269,000 | 3,564 |
| Total unused commitments | $16,325,000 | 3,020 |
| Derivatives | $342,000 | 1,293 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $106,314,000 | 4,513 |
| Cash and due from depository institutions | $8,786,000 | 4,626 |
| Interest-bearing balances | $7,692,000 | 3,102 |
| Securities | $3,977,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $84,921,000 | 3,796 |
| Loan loss allowance | $1,109,000 | 3,994 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,182,000 | 2,126 |
| Other real estate owned | $2,528,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $920,000 | 5,584 |
| Life insurance assets | $197,000 | 3,691 |
| Total liabilities and capital | $106,314,000 | 4,513 |
| Total liabilities | $93,945,000 | 4,521 |
| Total deposits | $92,588,000 | 4,432 |
| Interest-bearing deposits | $82,513,000 | 4,173 |
| Deposits held in domestic offices | $92,588,000 | 4,431 |
| % insured | 86.03% | 3,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $783,000 | 3,554 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $574,000 | 4,044 |
| Total equity capital | $12,369,000 | 4,388 |
| Total bank equity capital | $12,369,000 | 4,386 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $550,000 | 2,935 |
| Surplus | $11,288,000 | 2,249 |
| Undivided profits | $531,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $335,000 | 5,196 |
| Earning assets | $96,590,000 | 4,551 |
| Long-term assets (5+ years) | $14,198,000 | 5,379 |
| Average Assets, year-to-date | $97,507,750 | 4,707 |
| Average Assets, quarterly | $100,020,500 | 4,653 |
| Volatile liabilities | $9,743,000 | 3,169 |
| Insider loans | $451,000 | 4,457 |
| FHLB advances | $783,000 | 3,417 |
| Loans and leases held for sale | $1,181,000 | 924 |
| Unused loan commitments | $14,394,000 | 3,303 |
| Tier 1 (core) risk-based capital | $12,355,000 | 4,334 |
| Tier 2 risk-based capital | $1,109,000 | 3,585 |
| Total risk weighted assets | $92,930,000 | 3,783 |
| Total unused commitments | $14,394,000 | 3,303 |
| Derivatives | $1,232,000 | 1,079 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $93,727,000 | 4,845 |
| Cash and due from depository institutions | $6,986,000 | 4,569 |
| Interest-bearing balances | $5,792,000 | 3,628 |
| Securities | $4,024,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $74,058,000 | 4,091 |
| Loan loss allowance | $1,096,000 | 4,055 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,206,000 | 2,133 |
| Other real estate owned | $2,528,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $925,000 | 5,566 |
| Life insurance assets | $203,000 | 3,688 |
| Total liabilities and capital | $93,727,000 | 4,845 |
| Total liabilities | $81,460,000 | 4,895 |
| Total deposits | $80,202,000 | 4,822 |
| Interest-bearing deposits | $70,976,000 | 4,566 |
| Deposits held in domestic offices | $80,202,000 | 4,822 |
| % insured | 88.95% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $808,000 | 3,533 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $450,000 | 4,314 |
| Total equity capital | $12,267,000 | 4,409 |
| Total bank equity capital | $12,267,000 | 4,407 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 2,972 |
| Surplus | $11,288,000 | 2,263 |
| Undivided profits | $429,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $286,000 | 5,428 |
| Earning assets | $83,874,000 | 4,900 |
| Long-term assets (5+ years) | $13,705,000 | 5,472 |
| Average Assets, year-to-date | $94,572,330 | 4,811 |
| Average Assets, quarterly | $94,636,500 | 4,821 |
| Volatile liabilities | $7,020,000 | 3,709 |
| Insider loans | $454,000 | 4,494 |
| FHLB advances | $808,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,185,000 | 3,450 |
| Tier 1 (core) risk-based capital | $12,254,000 | 4,342 |
| Tier 2 risk-based capital | $1,049,000 | 3,723 |
| Total risk weighted assets | $83,890,000 | 4,006 |
| Total unused commitments | $13,185,000 | 3,450 |
| Derivatives | $486,000 | 1,252 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $95,546,000 | 4,851 |
| Cash and due from depository institutions | $12,485,000 | 4,979 |
| Interest-bearing balances | $10,290,000 | 2,991 |
| Securities | $3,156,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $71,139,000 | 4,182 |
| Loan loss allowance | $1,093,000 | 4,116 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,164,000 | 2,155 |
| Other real estate owned | $2,528,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,074,000 | 5,457 |
| Life insurance assets | $197,000 | 3,692 |
| Total liabilities and capital | $95,546,000 | 4,851 |
| Total liabilities | $83,438,000 | 4,896 |
| Total deposits | $82,297,000 | 4,819 |
| Interest-bearing deposits | $72,566,000 | 4,591 |
| Deposits held in domestic offices | $82,297,000 | 4,819 |
| % insured | 90.39% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $833,000 | 3,410 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $308,000 | 4,772 |
| Total equity capital | $12,108,000 | 4,430 |
| Total bank equity capital | $12,108,000 | 4,428 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $550,000 | 3,004 |
| Surplus | $11,288,000 | 2,286 |
| Undivided profits | $270,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $324,000 | 5,207 |
| Earning assets | $84,585,000 | 4,913 |
| Long-term assets (5+ years) | $11,835,000 | 5,650 |
| Average Assets, year-to-date | $94,995,000 | 4,840 |
| Average Assets, quarterly | $94,995,000 | 4,840 |
| Volatile liabilities | $6,703,000 | 3,725 |
| Insider loans | $460,000 | 4,511 |
| FHLB advances | $833,000 | 3,288 |
| Loans and leases held for sale | $55,000 | 1,801 |
| Unused loan commitments | $15,065,000 | 3,260 |
| Tier 1 (core) risk-based capital | $12,110,000 | 4,393 |
| Tier 2 risk-based capital | $1,009,000 | 3,829 |
| Total risk weighted assets | $80,678,000 | 4,091 |
| Total unused commitments | $15,065,000 | 3,260 |
| Derivatives | $699,000 | 1,173 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $94,444,000 | 4,890 |
| Cash and due from depository institutions | $6,083,000 | 5,028 |
| Interest-bearing balances | $3,990,000 | 4,356 |
| Securities | $3,241,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $76,335,000 | 4,051 |
| Loan loss allowance | $1,091,000 | 4,159 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,096,000 | 2,193 |
| Other real estate owned | $2,522,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,167,000 | 5,444 |
| Life insurance assets | $196,000 | 3,696 |
| Total liabilities and capital | $94,444,000 | 4,890 |
| Total liabilities | $82,563,000 | 4,922 |
| Total deposits | $81,330,000 | 4,845 |
| Interest-bearing deposits | $72,613,000 | 4,595 |
| Deposits held in domestic offices | $81,330,000 | 4,845 |
| % insured | 91.03% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $858,000 | 3,539 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $375,000 | 4,483 |
| Total equity capital | $11,881,000 | 4,452 |
| Total bank equity capital | $11,881,000 | 4,450 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $550,000 | 3,039 |
| Surplus | $11,288,000 | 2,306 |
| Undivided profits | $43,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $333,000 | 5,265 |
| Earning assets | $83,566,000 | 4,957 |
| Long-term assets (5+ years) | $12,817,000 | 5,584 |
| Average Assets, year-to-date | $96,586,000 | 4,826 |
| Average Assets, quarterly | $95,384,000 | 4,863 |
| Volatile liabilities | $6,939,000 | 3,756 |
| Insider loans | $466,000 | 4,526 |
| FHLB advances | $858,000 | 3,413 |
| Loans and leases held for sale | $211,000 | 1,556 |
| Unused loan commitments | $17,194,000 | 2,929 |
| Tier 1 (core) risk-based capital | $11,897,000 | 4,433 |
| Tier 2 risk-based capital | $1,055,000 | 3,755 |
| Total risk weighted assets | $84,475,000 | 4,030 |
| Total unused commitments | $17,194,000 | 2,929 |
| Derivatives | $2,614,000 | 879 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $96,324,000 | 4,878 |
| Cash and due from depository institutions | $2,189,000 | 5,097 |
| Interest-bearing balances | $1,090,000 | 5,682 |
| Securities | $3,287,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $82,365,000 | 3,905 |
| Loan loss allowance | $979,000 | 4,464 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,133,000 | 2,183 |
| Other real estate owned | $2,522,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $828,000 | 5,961 |
| Life insurance assets | $109,000 | 3,740 |
| Total liabilities and capital | $96,324,000 | 4,878 |
| Total liabilities | $84,885,000 | 4,896 |
| Total deposits | $81,008,000 | 4,882 |
| Interest-bearing deposits | $72,299,000 | 4,651 |
| Deposits held in domestic offices | $81,008,000 | 4,882 |
| % insured | 92.29% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,483,000 | 2,786 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $394,000 | 4,741 |
| Total equity capital | $11,439,000 | 4,572 |
| Total bank equity capital | $11,439,000 | 4,570 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $550,000 | 3,075 |
| Surplus | $11,288,000 | 2,321 |
| Undivided profits | $-399,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $319,000 | 5,473 |
| Earning assets | $86,742,000 | 4,910 |
| Long-term assets (5+ years) | $13,779,000 | 5,544 |
| Average Assets, year-to-date | $97,121,500 | 4,852 |
| Average Assets, quarterly | $96,969,000 | 4,850 |
| Volatile liabilities | $9,218,000 | 3,261 |
| Insider loans | $473,000 | 4,561 |
| FHLB advances | $3,483,000 | 2,685 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,933,000 | 2,968 |
| Tier 1 (core) risk-based capital | $11,445,000 | 4,560 |
| Tier 2 risk-based capital | $979,000 | 3,956 |
| Total risk weighted assets | $90,561,000 | 3,898 |
| Total unused commitments | $16,933,000 | 2,968 |
| Derivatives | $2,465,000 | 944 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $97,614,000 | 4,863 |
| Cash and due from depository institutions | $11,987,000 | 5,232 |
| Interest-bearing balances | $9,440,000 | 3,058 |
| Securities | $2,530,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $74,089,000 | 4,135 |
| Loan loss allowance | $977,000 | 4,481 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,174,000 | 2,168 |
| Other real estate owned | $2,522,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,312,000 | 5,303 |
| Life insurance assets | $109,000 | 3,730 |
| Total liabilities and capital | $97,614,000 | 4,863 |
| Total liabilities | $86,522,000 | 4,865 |
| Total deposits | $85,280,000 | 4,795 |
| Interest-bearing deposits | $74,050,000 | 4,621 |
| Deposits held in domestic offices | $85,280,000 | 4,795 |
| % insured | 87.86% | 3,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $908,000 | 3,525 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $334,000 | 4,856 |
| Total equity capital | $11,092,000 | 4,666 |
| Total bank equity capital | $11,092,000 | 4,665 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $550,000 | 3,102 |
| Surplus | $11,288,000 | 2,327 |
| Undivided profits | $-746,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $298,000 | 5,609 |
| Earning assets | $86,059,000 | 4,950 |
| Long-term assets (5+ years) | $13,693,000 | 5,565 |
| Average Assets, year-to-date | $97,387,330 | 4,872 |
| Average Assets, quarterly | $98,937,500 | 4,839 |
| Volatile liabilities | $5,598,000 | 4,079 |
| Insider loans | $480,000 | 4,595 |
| FHLB advances | $908,000 | 3,394 |
| Loans and leases held for sale | $630,000 | 1,457 |
| Unused loan commitments | $16,089,000 | 3,060 |
| Tier 1 (core) risk-based capital | $11,120,000 | 4,633 |
| Tier 2 risk-based capital | $977,000 | 3,965 |
| Total risk weighted assets | $81,875,000 | 4,126 |
| Total unused commitments | $16,089,000 | 3,060 |
| Derivatives | $3,087,000 | 970 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $99,941,000 | 4,869 |
| Cash and due from depository institutions | $5,395,000 | 5,157 |
| Interest-bearing balances | $3,440,000 | 5,028 |
| Securities | $2,594,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $15,142,000 | 386 |
| Net loans & leases | $68,094,000 | 4,355 |
| Loan loss allowance | $968,000 | 4,546 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,229,000 | 2,161 |
| Other real estate owned | $2,203,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,284,000 | 5,382 |
| Life insurance assets | $109,000 | 3,726 |
| Total liabilities and capital | $99,941,000 | 4,869 |
| Total liabilities | $88,921,000 | 4,860 |
| Total deposits | $85,759,000 | 4,833 |
| Interest-bearing deposits | $76,496,000 | 4,592 |
| Deposits held in domestic offices | $85,759,000 | 4,833 |
| % insured | 87.75% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,933,000 | 2,809 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $229,000 | 5,500 |
| Total equity capital | $11,020,000 | 4,769 |
| Total bank equity capital | $11,020,000 | 4,768 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $550,000 | 3,142 |
| Surplus | $11,288,000 | 2,349 |
| Undivided profits | $-818,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $270,000 | 5,800 |
| Earning assets | $89,270,000 | 4,923 |
| Long-term assets (5+ years) | $10,872,000 | 5,875 |
| Average Assets, year-to-date | $96,954,000 | 4,929 |
| Average Assets, quarterly | $96,954,000 | 4,929 |
| Volatile liabilities | $8,187,000 | 3,457 |
| Insider loans | $487,000 | 4,599 |
| FHLB advances | $2,933,000 | 2,718 |
| Loans and leases held for sale | $352,000 | 1,693 |
| Unused loan commitments | $17,019,000 | 2,975 |
| Tier 1 (core) risk-based capital | $11,007,000 | 4,663 |
| Tier 2 risk-based capital | $969,000 | 4,010 |
| Total risk weighted assets | $84,512,000 | 4,051 |
| Total unused commitments | $17,019,000 | 2,975 |
| Derivatives | $2,568,000 | 1,009 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $93,967,000 | 5,035 |
| Cash and due from depository institutions | $3,730,000 | 5,644 |
| Interest-bearing balances | $744,000 | 6,048 |
| Securities | $2,310,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $12,226,000 | 479 |
| Net loans & leases | $67,184,000 | 4,442 |
| Loan loss allowance | $955,000 | 4,590 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,242,000 | 2,171 |
| Other real estate owned | $2,203,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,072,000 | 5,748 |
| Life insurance assets | $109,000 | 3,702 |
| Total liabilities and capital | $93,967,000 | 5,035 |
| Total liabilities | $83,209,000 | 5,025 |
| Total deposits | $79,845,000 | 5,002 |
| Interest-bearing deposits | $70,481,000 | 4,786 |
| Deposits held in domestic offices | $79,845,000 | 5,001 |
| % insured | 90.51% | 3,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,958,000 | 2,968 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $406,000 | 4,759 |
| Total equity capital | $10,758,000 | 4,848 |
| Total bank equity capital | $10,758,000 | 4,846 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $550,000 | 3,171 |
| Surplus | $11,288,000 | 2,355 |
| Undivided profits | $-1,080,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $256,000 | 5,980 |
| Earning assets | $82,464,000 | 5,096 |
| Long-term assets (5+ years) | $9,253,000 | 6,049 |
| Average Assets, year-to-date | $81,092,000 | 5,325 |
| Average Assets, quarterly | $94,022,500 | 5,017 |
| Volatile liabilities | $9,622,000 | 3,278 |
| Insider loans | $493,000 | 4,643 |
| FHLB advances | $2,958,000 | 2,872 |
| Loans and leases held for sale | $480,000 | 1,742 |
| Unused loan commitments | $19,577,000 | 2,653 |
| Tier 1 (core) risk-based capital | $10,750,000 | 4,730 |
| Tier 2 risk-based capital | $955,000 | 4,075 |
| Total risk weighted assets | $88,948,000 | 3,978 |
| Total unused commitments | $19,577,000 | 2,653 |
| Derivatives | $2,272,000 | 1,034 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $94,078,000 | 5,054 |
| Cash and due from depository institutions | $3,660,000 | 5,462 |
| Interest-bearing balances | $744,000 | 6,038 |
| Securities | $2,318,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $11,569,000 | 477 |
| Net loans & leases | $68,028,000 | 4,444 |
| Loan loss allowance | $900,000 | 4,788 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,283,000 | 2,179 |
| Other real estate owned | $2,203,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,017,000 | 5,935 |
| Life insurance assets | $101,000 | 3,685 |
| Total liabilities and capital | $94,078,000 | 5,054 |
| Total liabilities | $83,755,000 | 5,024 |
| Total deposits | $77,965,000 | 5,078 |
| Interest-bearing deposits | $68,039,000 | 4,913 |
| Deposits held in domestic offices | $77,965,000 | 5,078 |
| % insured | 90.54% | 3,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,483,000 | 2,389 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $307,000 | 5,490 |
| Total equity capital | $10,323,000 | 5,023 |
| Total bank equity capital | $10,323,000 | 5,021 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 3,222 |
| Surplus | $11,288,000 | 2,377 |
| Undivided profits | $-1,515,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $267,000 | 6,106 |
| Earning assets | $82,659,000 | 5,137 |
| Long-term assets (5+ years) | $10,869,000 | 5,912 |
| Average Assets, year-to-date | $77,873,250 | 5,463 |
| Average Assets, quarterly | $83,720,000 | 5,315 |
| Volatile liabilities | $12,126,000 | 2,897 |
| Insider loans | $919,000 | 3,864 |
| FHLB advances | $5,483,000 | 2,296 |
| Loans and leases held for sale | $1,010,000 | 1,421 |
| Unused loan commitments | $17,262,000 | 2,854 |
| Tier 1 (core) risk-based capital | $10,310,000 | 4,873 |
| Tier 2 risk-based capital | $900,000 | 4,261 |
| Total risk weighted assets | $80,587,000 | 4,252 |
| Total unused commitments | $17,262,000 | 2,854 |
| Derivatives | $1,949,000 | 1,086 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $73,362,000 | 5,626 |
| Cash and due from depository institutions | $2,435,000 | 5,404 |
| Interest-bearing balances | $744,000 | 5,995 |
| Securities | $2,548,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,953 |
| Net loans & leases | $58,065,000 | 4,840 |
| Loan loss allowance | $760,000 | 5,145 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,295,000 | 2,178 |
| Other real estate owned | $2,203,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $813,000 | 6,257 |
| Life insurance assets | $101,000 | 3,671 |
| Total liabilities and capital | $73,362,000 | 5,626 |
| Total liabilities | $63,375,000 | 5,659 |
| Total deposits | $63,148,000 | 5,572 |
| Interest-bearing deposits | $54,635,000 | 5,444 |
| Deposits held in domestic offices | $63,148,000 | 5,571 |
| % insured | 90.82% | 3,445 |
| 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 | $227,000 | 5,791 |
| Total equity capital | $9,987,000 | 5,076 |
| Total bank equity capital | $9,987,000 | 5,074 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $550,000 | 3,258 |
| Surplus | $11,288,000 | 2,380 |
| Undivided profits | $-1,851,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $234,000 | 6,281 |
| Earning assets | $63,360,000 | 5,726 |
| Long-term assets (5+ years) | $9,636,000 | 6,047 |
| Average Assets, year-to-date | $72,471,670 | 5,653 |
| Average Assets, quarterly | $72,489,500 | 5,666 |
| Volatile liabilities | $5,533,000 | 4,325 |
| Insider loans | $511,000 | 4,709 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $334,000 | 1,809 |
| Unused loan commitments | $16,387,000 | 2,934 |
| Tier 1 (core) risk-based capital | $9,981,000 | 4,929 |
| Tier 2 risk-based capital | $760,000 | 4,679 |
| Total risk weighted assets | $68,519,000 | 4,653 |
| Total unused commitments | $16,387,000 | 2,934 |
| Derivatives | $3,347,000 | 934 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $71,617,000 | 5,737 |
| Cash and due from depository institutions | $2,889,000 | 5,536 |
| Interest-bearing balances | $842,000 | 6,025 |
| Securities | $2,705,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,859 |
| Net loans & leases | $54,653,000 | 4,977 |
| Loan loss allowance | $703,000 | 5,324 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,229,000 | 2,199 |
| Other real estate owned | $2,203,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $813,000 | 6,322 |
| Life insurance assets | $101,000 | 3,666 |
| Total liabilities and capital | $71,617,000 | 5,737 |
| Total liabilities | $61,791,000 | 5,783 |
| Total deposits | $61,615,000 | 5,697 |
| Interest-bearing deposits | $51,935,000 | 5,608 |
| Deposits held in domestic offices | $61,615,000 | 5,696 |
| % insured | 89.94% | 3,786 |
| 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 | $176,000 | 6,081 |
| Total equity capital | $9,826,000 | 5,103 |
| Total bank equity capital | $9,826,000 | 5,101 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $550,000 | 3,295 |
| Surplus | $11,288,000 | 2,393 |
| Undivided profits | $-2,012,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $212,000 | 6,448 |
| Earning assets | $61,325,000 | 5,854 |
| Long-term assets (5+ years) | $8,364,000 | 6,217 |
| Average Assets, year-to-date | $72,026,500 | 5,712 |
| Average Assets, quarterly | $72,026,500 | 5,712 |
| Volatile liabilities | $5,338,000 | 4,407 |
| Insider loans | $513,000 | 4,749 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $946,000 | 1,307 |
| Unused loan commitments | $16,552,000 | 2,920 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,960 |
| Tier 2 risk-based capital | $703,000 | 4,879 |
| Total risk weighted assets | $62,353,000 | 4,912 |
| Total unused commitments | $16,552,000 | 2,920 |
| Derivatives | $1,634,000 | 1,044 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $72,436,000 | 5,710 |
| Cash and due from depository institutions | $3,188,000 | 6,110 |
| Interest-bearing balances | $594,000 | 6,025 |
| Securities | $2,359,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $4,111,000 | 1,355 |
| Net loans & leases | $54,511,000 | 5,041 |
| Loan loss allowance | $662,000 | 5,417 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,246,000 | 2,200 |
| Other real estate owned | $2,203,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $818,000 | 6,403 |
| Life insurance assets | $101,000 | 3,653 |
| Total liabilities and capital | $72,436,000 | 5,710 |
| Total liabilities | $62,737,000 | 5,762 |
| Total deposits | $62,474,000 | 5,658 |
| Interest-bearing deposits | $54,451,000 | 5,506 |
| Deposits held in domestic offices | $62,474,000 | 5,657 |
| % insured | 88.81% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $263,000 | 5,552 |
| Total equity capital | $9,699,000 | 5,140 |
| Total bank equity capital | $9,699,000 | 5,138 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $550,000 | 3,321 |
| Surplus | $11,288,000 | 2,404 |
| Undivided profits | $-2,139,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,277,000 | 247 |
| Income earned, not collected on loans | $220,000 | 6,498 |
| Earning assets | $61,575,000 | 5,855 |
| Long-term assets (5+ years) | $9,956,000 | 5,437 |
| Average Assets, year-to-date | $63,780,000 | 5,929 |
| Average Assets, quarterly | $70,376,000 | 5,776 |
| Volatile liabilities | $5,321,000 | 4,566 |
| Insider loans | $518,000 | 4,782 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,476,000 | 1,002 |
| Unused loan commitments | $15,472,000 | 2,993 |
| Tier 1 (core) risk-based capital | $9,699,000 | 4,994 |
| Tier 2 risk-based capital | $662,000 | 5,026 |
| Total risk weighted assets | $63,382,000 | 4,898 |
| Total unused commitments | $15,472,000 | 2,994 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $68,316,000 | 5,863 |
| Cash and due from depository institutions | $1,156,000 | 5,876 |
| Interest-bearing balances | $346,000 | 6,215 |
| Securities | $2,797,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $56,212,000 | 5,011 |
| Loan loss allowance | $683,000 | 5,412 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,173,000 | 2,248 |
| Other real estate owned | $2,203,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $775,000 | 6,577 |
| Life insurance assets | $78,000 | 3,669 |
| Total liabilities and capital | $68,316,000 | 5,863 |
| Total liabilities | $58,723,000 | 5,905 |
| Total deposits | $57,566,000 | 5,836 |
| Interest-bearing deposits | $49,382,000 | 5,759 |
| Deposits held in domestic offices | $57,566,000 | 5,835 |
| % insured | 91.55% | 3,353 |
| Federal funds purchased & repurchase agreements | $980,000 | 1,927 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $177,000 | 6,392 |
| Total equity capital | $9,593,000 | 5,237 |
| Total bank equity capital | $9,593,000 | 5,235 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $550,000 | 3,359 |
| Surplus | $11,288,000 | 2,419 |
| Undivided profits | $-2,245,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,398,000 | 244 |
| Income earned, not collected on loans | $207,000 | 6,683 |
| Earning assets | $59,355,000 | 5,943 |
| Long-term assets (5+ years) | $11,365,000 | 5,243 |
| Average Assets, year-to-date | $61,616,000 | 6,044 |
| Average Assets, quarterly | $66,248,500 | 5,919 |
| Volatile liabilities | $4,649,000 | 4,816 |
| Insider loans | $531,000 | 4,798 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,184,000 | 785 |
| Unused loan commitments | $13,180,000 | 3,300 |
| Tier 1 (core) risk-based capital | $9,593,000 | 5,068 |
| Tier 2 risk-based capital | $683,000 | 4,995 |
| Total risk weighted assets | $62,575,000 | 4,958 |
| Total unused commitments | $13,180,000 | 3,301 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $64,181,000 | 6,022 |
| Cash and due from depository institutions | $2,972,000 | 6,089 |
| Interest-bearing balances | $346,000 | 6,157 |
| Securities | $3,077,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $49,623,000 | 5,335 |
| Loan loss allowance | $618,000 | 5,619 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,180,000 | 2,254 |
| Other real estate owned | $2,677,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $652,000 | 6,805 |
| Life insurance assets | $78,000 | 3,653 |
| Total liabilities and capital | $64,181,000 | 6,022 |
| Total liabilities | $54,723,000 | 6,080 |
| Total deposits | $51,537,000 | 6,093 |
| Interest-bearing deposits | $43,241,000 | 6,065 |
| Deposits held in domestic offices | $51,537,000 | 6,092 |
| % insured | 89.46% | 4,268 |
| Federal funds purchased & repurchase agreements | $254,000 | 2,303 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,750,000 | 3,538 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $182,000 | 6,275 |
| Total equity capital | $9,458,000 | 5,266 |
| Total bank equity capital | $9,458,000 | 5,265 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,403 |
| Surplus | $11,288,000 | 2,429 |
| Undivided profits | $-2,380,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,399,000 | 243 |
| Income earned, not collected on loans | $218,000 | 6,655 |
| Earning assets | $53,046,000 | 6,187 |
| Long-term assets (5+ years) | $11,647,000 | 5,208 |
| Average Assets, year-to-date | $59,382,670 | 6,164 |
| Average Assets, quarterly | $61,275,000 | 6,108 |
| Volatile liabilities | $5,665,000 | 4,499 |
| Insider loans | $536,000 | 4,842 |
| FHLB advances | $2,750,000 | 3,410 |
| Loans and leases held for sale | $674,000 | 1,029 |
| Unused loan commitments | $11,537,000 | 3,591 |
| Tier 1 (core) risk-based capital | $9,458,000 | 5,113 |
| Tier 2 risk-based capital | $618,000 | 5,234 |
| Total risk weighted assets | $57,929,000 | 5,180 |
| Total unused commitments | $11,537,000 | 3,593 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $58,369,000 | 6,254 |
| Cash and due from depository institutions | $2,012,000 | 5,974 |
| Interest-bearing balances | $546,000 | 5,975 |
| Securities | $3,519,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 3,224 |
| Net loans & leases | $43,604,000 | 5,618 |
| Loan loss allowance | $529,000 | 5,913 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,222,000 | 2,255 |
| Other real estate owned | $2,603,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $469,000 | 7,163 |
| Life insurance assets | $80,000 | 3,665 |
| Total liabilities and capital | $58,369,000 | 6,254 |
| Total liabilities | $48,924,000 | 6,350 |
| Total deposits | $48,764,000 | 6,278 |
| Interest-bearing deposits | $42,392,000 | 6,168 |
| Deposits held in domestic offices | $48,764,000 | 6,276 |
| % insured | 89.36% | 4,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $160,000 | 6,385 |
| Total equity capital | $9,445,000 | 5,230 |
| Total bank equity capital | $9,445,000 | 5,229 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,445 |
| Surplus | $11,288,000 | 2,441 |
| Undivided profits | $-2,393,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,522,000 | 221 |
| Income earned, not collected on loans | $159,000 | 7,037 |
| Earning assets | $48,609,000 | 6,412 |
| Long-term assets (5+ years) | $11,311,000 | 5,202 |
| Average Assets, year-to-date | $56,983,500 | 6,285 |
| Average Assets, quarterly | $56,983,500 | 6,285 |
| Volatile liabilities | $3,305,000 | 5,431 |
| Insider loans | $338,000 | 5,401 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,394,000 | 4,035 |
| Tier 1 (core) risk-based capital | $9,445,000 | 5,126 |
| Tier 2 risk-based capital | $529,000 | 5,563 |
| Total risk weighted assets | $52,377,000 | 5,445 |
| Total unused commitments | $9,394,000 | 4,036 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $55,598,000 | 6,378 |
| Cash and due from depository institutions | $1,197,000 | 6,026 |
| Interest-bearing balances | $645,000 | 5,813 |
| Securities | $3,706,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $42,454,000 | 5,782 |
| Loan loss allowance | $515,000 | 5,986 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,271,000 | 2,264 |
| Other real estate owned | $2,603,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $367,000 | 7,407 |
| Life insurance assets | $80,000 | 3,680 |
| Total liabilities and capital | $55,598,000 | 6,378 |
| Total liabilities | $46,202,000 | 6,482 |
| Total deposits | $45,519,000 | 6,421 |
| Interest-bearing deposits | $40,601,000 | 6,287 |
| Deposits held in domestic offices | $45,519,000 | 6,419 |
| % insured | 84.26% | 5,681 |
| Federal funds purchased & repurchase agreements | $485,000 | 2,291 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $198,000 | 6,178 |
| Total equity capital | $9,396,000 | 5,244 |
| Total bank equity capital | $9,396,000 | 5,243 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,492 |
| Surplus | $11,288,000 | 2,445 |
| Undivided profits | $-2,442,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $153,000 | 7,159 |
| Earning assets | $46,805,000 | 6,500 |
| Long-term assets (5+ years) | $14,360,000 | 4,830 |
| Average Assets, year-to-date | $47,869,800 | 6,606 |
| Average Assets, quarterly | $51,796,000 | 6,500 |
| Volatile liabilities | $10,497,000 | 5,951 |
| Insider loans | $386,000 | 5,351 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $3,051,000 | 736 |
| Unused loan commitments | $7,998,000 | 4,346 |
| Tier 1 (core) risk-based capital | $9,396,000 | 5,160 |
| Tier 2 risk-based capital | $515,000 | 5,676 |
| Total risk weighted assets | $49,212,000 | 5,668 |
| Total unused commitments | $7,998,000 | 4,346 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $47,994,000 | 6,703 |
| Cash and due from depository institutions | $1,380,000 | 5,967 |
| Interest-bearing balances | $645,000 | 5,790 |
| Securities | $3,924,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $34,258,000 | 6,264 |
| Loan loss allowance | $381,000 | 6,477 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,317,000 | 2,275 |
| Other real estate owned | $2,748,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $367,000 | 7,519 |
| Life insurance assets | $46,000 | 3,737 |
| Total liabilities and capital | $47,994,000 | 6,703 |
| Total liabilities | $38,586,000 | 6,825 |
| Total deposits | $37,557,000 | 6,784 |
| Interest-bearing deposits | $34,668,000 | 6,597 |
| Deposits held in domestic offices | $37,557,000 | 6,783 |
| % insured | 75.17% | 6,730 |
| Federal funds purchased & repurchase agreements | $842,000 | 2,127 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $187,000 | 6,653 |
| Total equity capital | $9,408,000 | 5,406 |
| Total bank equity capital | $9,408,000 | 5,405 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $550,000 | 3,562 |
| Surplus | $11,398,000 | 2,414 |
| Undivided profits | $-2,540,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $149,000 | 7,325 |
| Earning assets | $38,827,000 | 6,855 |
| Long-term assets (5+ years) | $13,481,000 | 4,905 |
| Average Assets, year-to-date | $45,937,750 | 6,740 |
| Average Assets, quarterly | $47,252,500 | 6,717 |
| Volatile liabilities | $8,347,000 | 6,415 |
| Insider loans | $389,000 | 5,409 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $3,912,000 | 675 |
| Unused loan commitments | $8,504,000 | 4,312 |
| Tier 1 (core) risk-based capital | $9,408,000 | 5,249 |
| Tier 2 risk-based capital | $381,000 | 6,246 |
| Total risk weighted assets | $41,326,000 | 6,110 |
| Total unused commitments | $8,504,000 | 4,316 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $46,511,000 | 6,785 |
| Cash and due from depository institutions | $3,980,000 | 6,011 |
| Interest-bearing balances | $744,000 | 5,634 |
| Securities | $4,655,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $31,989,000 | 6,429 |
| Loan loss allowance | $352,000 | 6,626 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,337,000 | 2,282 |
| Other real estate owned | $107,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $443,000 | 7,483 |
| Life insurance assets | $46,000 | 3,748 |
| Total liabilities and capital | $46,511,000 | 6,785 |
| Total liabilities | $37,190,000 | 6,907 |
| Total deposits | $37,015,000 | 6,846 |
| Interest-bearing deposits | $33,666,000 | 6,683 |
| Deposits held in domestic offices | $37,015,000 | 6,846 |
| % insured | 79.19% | 6,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $175,000 | 6,710 |
| Total equity capital | $9,321,000 | 5,432 |
| Total bank equity capital | $9,321,000 | 5,431 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,597 |
| Surplus | $11,398,000 | 2,423 |
| Undivided profits | $-2,627,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $177,000 | 7,203 |
| Earning assets | $37,388,000 | 6,963 |
| Long-term assets (5+ years) | $13,166,000 | 4,929 |
| Average Assets, year-to-date | $45,252,330 | 6,822 |
| Average Assets, quarterly | $45,910,000 | 6,802 |
| Volatile liabilities | $7,563,000 | 6,590 |
| Insider loans | $393,000 | 5,471 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $2,716,000 | 645 |
| Unused loan commitments | $6,989,000 | 4,730 |
| Tier 1 (core) risk-based capital | $9,321,000 | 5,278 |
| Tier 2 risk-based capital | $352,000 | 6,416 |
| Total risk weighted assets | $38,068,000 | 6,308 |
| Total unused commitments | $6,989,000 | 4,733 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $45,309,000 | 6,908 |
| Cash and due from depository institutions | $3,173,000 | 6,364 |
| Interest-bearing balances | $754,000 | 5,578 |
| Securities | $5,056,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $3,233,000 | 2,327 |
| Net loans & leases | $27,908,000 | 6,686 |
| Loan loss allowance | $429,000 | 6,419 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,343,000 | 2,323 |
| Other real estate owned | $164,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $432,000 | 7,607 |
| Life insurance assets | $46,000 | 3,771 |
| Total liabilities and capital | $45,309,000 | 6,908 |
| Total liabilities | $35,872,000 | 7,045 |
| Total deposits | $35,703,000 | 6,986 |
| Interest-bearing deposits | $33,280,000 | 6,780 |
| Deposits held in domestic offices | $35,703,000 | 6,984 |
| % insured | 78.96% | 6,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $169,000 | 6,752 |
| Total equity capital | $9,437,000 | 5,430 |
| Total bank equity capital | $9,437,000 | 5,429 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $550,000 | 3,653 |
| Surplus | $11,398,000 | 2,454 |
| Undivided profits | $-2,511,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $156,000 | 7,430 |
| Earning assets | $36,951,000 | 7,070 |
| Long-term assets (5+ years) | $11,444,000 | 5,174 |
| Average Assets, year-to-date | $44,623,000 | 6,932 |
| Average Assets, quarterly | $44,623,000 | 6,932 |
| Volatile liabilities | $7,448,000 | 6,691 |
| Insider loans | $399,000 | 5,509 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $757,000 | 1,026 |
| Unused loan commitments | $6,816,000 | 4,906 |
| Tier 1 (core) risk-based capital | $9,437,000 | 5,286 |
| Tier 2 risk-based capital | $429,000 | 6,156 |
| Total risk weighted assets | $35,573,000 | 6,487 |
| Total unused commitments | $6,816,000 | 4,911 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $43,937,000 | 6,999 |
| Cash and due from depository institutions | $2,162,000 | 6,902 |
| Interest-bearing balances | $985,000 | 5,151 |
| Securities | $4,054,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 1,744 |
| Net loans & leases | $27,228,000 | 6,805 |
| Loan loss allowance | $427,000 | 6,451 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,388,000 | 2,342 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $445,000 | 7,678 |
| Life insurance assets | $46,000 | 3,781 |
| Total liabilities and capital | $43,937,000 | 6,999 |
| Total liabilities | $34,406,000 | 7,151 |
| Total deposits | $34,221,000 | 7,074 |
| Interest-bearing deposits | $32,366,000 | 6,859 |
| Deposits held in domestic offices | $34,221,000 | 7,074 |
| % insured | 86.20% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 6,673 |
| Total equity capital | $9,531,000 | 5,374 |
| Total bank equity capital | $9,531,000 | 5,373 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $550,000 | 3,696 |
| Surplus | $11,398,000 | 2,451 |
| Undivided profits | $-2,417,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $152,000 | 7,528 |
| Earning assets | $36,927,000 | 7,106 |
| Long-term assets (5+ years) | $8,870,000 | 5,551 |
| Average Assets, year-to-date | $40,247,000 | 7,083 |
| Average Assets, quarterly | $42,780,500 | 7,031 |
| Volatile liabilities | $7,840,000 | 6,662 |
| Insider loans | $401,000 | 5,580 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,379,000 | 4,778 |
| Tier 1 (core) risk-based capital | $9,531,000 | 5,266 |
| Tier 2 risk-based capital | $427,000 | 6,202 |
| Total risk weighted assets | $34,929,000 | 6,595 |
| Total unused commitments | $7,379,000 | 4,779 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $41,624,000 | 7,115 |
| Cash and due from depository institutions | $2,489,000 | 7,093 |
| Interest-bearing balances | $1,234,000 | 4,803 |
| Securities | $4,203,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 3,878 |
| Net loans & leases | $28,548,000 | 6,792 |
| Loan loss allowance | $393,000 | 6,600 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,441,000 | 2,344 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $231,000 | 7,915 |
| Life insurance assets | $14,000 | 3,844 |
| Total liabilities and capital | $41,624,000 | 7,115 |
| Total liabilities | $32,024,000 | 7,279 |
| Total deposits | $31,865,000 | 7,213 |
| Interest-bearing deposits | $30,315,000 | 6,987 |
| Deposits held in domestic offices | $31,865,000 | 7,213 |
| % insured | 83.73% | 5,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $159,000 | 7,223 |
| Total equity capital | $9,600,000 | 5,460 |
| Total bank equity capital | $9,600,000 | 5,459 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $550,000 | 3,747 |
| Surplus | $11,398,000 | 2,438 |
| Undivided profits | $-2,348,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $151,000 | 7,658 |
| Earning assets | $34,697,000 | 7,252 |
| Long-term assets (5+ years) | $10,507,000 | 5,323 |
| Average Assets, year-to-date | $39,324,500 | 7,186 |
| Average Assets, quarterly | $41,495,000 | 7,107 |
| Volatile liabilities | $7,587,000 | 6,739 |
| Insider loans | $405,000 | 5,619 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $124,000 | 1,675 |
| Unused loan commitments | $4,188,000 | 5,860 |
| Tier 1 (core) risk-based capital | $9,600,000 | 5,314 |
| Tier 2 risk-based capital | $393,000 | 6,359 |
| Total risk weighted assets | $34,269,000 | 6,670 |
| Total unused commitments | $4,188,000 | 5,860 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $41,366,000 | 7,186 |
| Cash and due from depository institutions | $2,220,000 | 7,326 |
| Interest-bearing balances | $1,329,000 | 4,443 |
| Securities | $2,825,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $4,139,000 | 2,203 |
| Net loans & leases | $26,491,000 | 6,946 |
| Loan loss allowance | $357,000 | 6,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,494,000 | 2,350 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $197,000 | 8,043 |
| Life insurance assets | $14,000 | 3,884 |
| Total liabilities and capital | $41,366,000 | 7,186 |
| Total liabilities | $31,696,000 | 7,357 |
| Total deposits | $31,498,000 | 7,285 |
| Interest-bearing deposits | $30,373,000 | 7,039 |
| Deposits held in domestic offices | $31,498,000 | 7,284 |
| % insured | 67.43% | 6,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $198,000 | 7,020 |
| Total equity capital | $9,670,000 | 5,433 |
| Total bank equity capital | $9,670,000 | 5,432 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $550,000 | 3,793 |
| Surplus | $11,398,000 | 2,440 |
| Undivided profits | $-2,278,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $123,000 | 7,836 |
| Earning assets | $34,784,000 | 7,296 |
| Long-term assets (5+ years) | $7,733,000 | 5,781 |
| Average Assets, year-to-date | $38,558,000 | 7,273 |
| Average Assets, quarterly | $40,734,500 | 7,195 |
| Volatile liabilities | $6,875,000 | 6,918 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,404,000 | 5,602 |
| Tier 1 (core) risk-based capital | $9,670,000 | 5,334 |
| Tier 2 risk-based capital | $357,000 | 6,536 |
| Total risk weighted assets | $34,541,000 | 6,696 |
| Total unused commitments | $5,404,000 | 5,607 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $40,103,000 | 7,250 |
| Cash and due from depository institutions | $1,748,000 | 7,364 |
| Interest-bearing balances | $1,133,000 | 4,276 |
| Securities | $2,939,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $4,561,000 | 2,454 |
| Net loans & leases | $25,193,000 | 7,031 |
| Loan loss allowance | $339,000 | 6,859 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,476,000 | 2,367 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $186,000 | 8,107 |
| Life insurance assets | $14,000 | 3,913 |
| Total liabilities and capital | $40,103,000 | 7,250 |
| Total liabilities | $30,433,000 | 7,436 |
| Total deposits | $30,272,000 | 7,360 |
| Interest-bearing deposits | $29,173,000 | 7,132 |
| Deposits held in domestic offices | $30,272,000 | 7,360 |
| % insured | 50.75% | 7,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $161,000 | 7,229 |
| Total equity capital | $9,670,000 | 5,494 |
| Total bank equity capital | $9,670,000 | 5,493 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 3,815 |
| Surplus | $11,398,000 | 2,431 |
| Undivided profits | $-2,278,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $109,000 | 7,941 |
| Earning assets | $33,826,000 | 7,377 |
| Long-term assets (5+ years) | $7,319,000 | 5,844 |
| Average Assets, year-to-date | $37,154,000 | 7,371 |
| Average Assets, quarterly | $37,154,000 | 7,371 |
| Volatile liabilities | $5,174,000 | 7,245 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,832,000 | 6,678 |
| Tier 1 (core) risk-based capital | $9,670,000 | 5,389 |
| Tier 2 risk-based capital | $340,000 | 6,646 |
| Total risk weighted assets | $33,299,000 | 6,766 |
| Total unused commitments | $2,832,000 | 6,678 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $34,205,000 | 7,528 |
| Cash and due from depository institutions | $1,809,000 | 6,975 |
| Interest-bearing balances | $1,075,000 | 3,645 |
| Securities | $949,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $2,311,000 | 3,041 |
| Net loans & leases | $23,399,000 | 7,192 |
| Loan loss allowance | $311,000 | 7,002 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,526,000 | 2,370 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $211,000 | 8,128 |
| Life insurance assets | $14,000 | 3,937 |
| Total liabilities and capital | $34,205,000 | 7,528 |
| Total liabilities | $24,344,000 | 7,748 |
| Total deposits | $24,205,000 | 7,677 |
| Interest-bearing deposits | $23,072,000 | 7,465 |
| Deposits held in domestic offices | $24,205,000 | 7,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $139,000 | 7,459 |
| Total equity capital | $9,861,000 | 5,451 |
| Total bank equity capital | $9,861,000 | 5,451 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 3,843 |
| Surplus | $11,398,000 | 2,410 |
| Undivided profits | $-2,087,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $91,000 | 8,083 |
| Earning assets | $27,734,000 | 7,666 |
| Long-term assets (5+ years) | $5,598,000 | 6,170 |
| Average Assets, year-to-date | $30,237,600 | 7,638 |
| Average Assets, quarterly | $32,833,500 | 7,566 |
| Volatile liabilities | $5,102,000 | 7,268 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,199,000 | 6,507 |
| Tier 1 (core) risk-based capital | $9,861,000 | 5,335 |
| Tier 2 risk-based capital | $311,000 | 6,818 |
| Total risk weighted assets | $31,114,000 | 6,911 |
| Total unused commitments | $3,199,000 | 6,510 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $31,462,000 | 7,671 |
| Cash and due from depository institutions | $2,158,000 | 6,891 |
| Interest-bearing balances | $1,075,000 | 2,938 |
| Securities | $1,021,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,123 |
| Net loans & leases | $17,135,000 | 7,615 |
| Loan loss allowance | $217,000 | 7,491 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,568,000 | 2,328 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $150,000 | 8,301 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,462,000 | 7,671 |
| Total liabilities | $21,308,000 | 7,902 |
| Total deposits | $21,167,000 | 7,837 |
| Interest-bearing deposits | $20,232,000 | 7,657 |
| Deposits held in domestic offices | $21,167,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,607 |
| Total equity capital | $10,154,000 | 5,403 |
| Total bank equity capital | $10,154,000 | 5,403 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $550,000 | 3,878 |
| Surplus | $11,398,000 | 2,397 |
| Undivided profits | $-1,794,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $87,000 | 8,154 |
| Earning assets | $24,661,000 | 7,836 |
| Long-term assets (5+ years) | $2,603,000 | 6,798 |
| Average Assets, year-to-date | $29,245,750 | 7,734 |
| Average Assets, quarterly | $29,678,000 | 7,738 |
| Volatile liabilities | $4,965,000 | 7,305 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,760,000 | 6,039 |
| Tier 1 (core) risk-based capital | $10,154,000 | 5,330 |
| Tier 2 risk-based capital | $217,000 | 7,351 |
| Total risk weighted assets | $26,668,000 | 7,188 |
| Total unused commitments | $4,760,000 | 6,043 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $27,894,000 | 7,863 |
| Cash and due from depository institutions | $3,580,000 | 7,245 |
| Interest-bearing balances | $2,659,000 | 1,919 |
| Securities | $1,098,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $17,424,000 | 7,612 |
| Loan loss allowance | $362,000 | 6,719 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,608,000 | 2,315 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $184,000 | 8,304 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,894,000 | 7,863 |
| Total liabilities | $17,498,000 | 8,085 |
| Total deposits | $16,159,000 | 8,087 |
| Interest-bearing deposits | $14,849,000 | 7,982 |
| Deposits held in domestic offices | $16,159,000 | 8,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $841,000 | 3,016 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $498,000 | 5,453 |
| Total equity capital | $10,396,000 | 5,359 |
| Total bank equity capital | $10,396,000 | 5,359 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $550,000 | 3,914 |
| Surplus | $11,398,000 | 2,388 |
| Undivided profits | $-1,552,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $107,000 | 8,123 |
| Earning assets | $21,181,000 | 8,024 |
| Long-term assets (5+ years) | $2,650,000 | 6,825 |
| Average Assets, year-to-date | $28,507,000 | 7,806 |
| Average Assets, quarterly | $28,025,500 | 7,848 |
| Volatile liabilities | $5,559,000 | 7,195 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,327,000 | 6,655 |
| Tier 1 (core) risk-based capital | $10,396,000 | 5,281 |
| Tier 2 risk-based capital | $234,000 | 7,272 |
| Total risk weighted assets | $24,397,000 | 7,349 |
| Total unused commitments | $3,327,000 | 6,656 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $28,157,000 | 7,869 |
| Cash and due from depository institutions | $3,123,000 | 8,157 |
| Interest-bearing balances | $2,659,000 | 2,063 |
| Securities | $1,681,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $4,712,000 | 3,339 |
| Net loans & leases | $14,455,000 | 7,785 |
| Loan loss allowance | $316,000 | 6,944 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,023,000 | 3,027 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $163,000 | 8,366 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,157,000 | 7,869 |
| Total liabilities | $18,475,000 | 8,055 |
| Total deposits | $18,285,000 | 8,010 |
| Interest-bearing deposits | $17,546,000 | 7,859 |
| Deposits held in domestic offices | $18,285,000 | 8,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $190,000 | 7,405 |
| Total equity capital | $9,682,000 | 5,650 |
| Total bank equity capital | $9,682,000 | 5,650 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 3,924 |
| Surplus | $10,423,000 | 2,519 |
| Undivided profits | $-1,291,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $108,000 | 8,137 |
| Earning assets | $23,507,000 | 7,951 |
| Long-term assets (5+ years) | $2,814,000 | 6,754 |
| Average Assets, year-to-date | $28,813,500 | 7,813 |
| Average Assets, quarterly | $28,813,500 | 7,813 |
| Volatile liabilities | $8,709,000 | 6,511 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,507,000 | 5,968 |
| Tier 1 (core) risk-based capital | $9,682,000 | 5,495 |
| Tier 2 risk-based capital | $258,000 | 7,118 |
| Total risk weighted assets | $20,566,000 | 7,581 |
| Total unused commitments | $5,507,000 | 5,972 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $29,470,000 | 7,805 |
| Cash and due from depository institutions | $483,000 | 7,745 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $2,842,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,187 |
| Net loans & leases | $11,568,000 | 8,008 |
| Loan loss allowance | $128,000 | 7,994 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,952,000 | 3,716 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $175,000 | 8,392 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,470,000 | 7,805 |
| Total liabilities | $19,376,000 | 8,028 |
| Total deposits | $19,252,000 | 7,973 |
| Interest-bearing deposits | $18,933,000 | 7,779 |
| Deposits held in domestic offices | $19,252,000 | 7,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $124,000 | 7,894 |
| Total equity capital | $10,094,000 | 5,475 |
| Total bank equity capital | $10,094,000 | 5,475 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,935 |
| Surplus | $10,423,000 | 2,494 |
| Undivided profits | $-879,000 | 7,874 |
| 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 | $109,000 | 8,200 |
| Earning assets | $25,960,000 | 7,837 |
| Long-term assets (5+ years) | $1,689,000 | 6,953 |
| Average Assets, year-to-date | $19,500,800 | 8,179 |
| Average Assets, quarterly | $27,306,000 | 7,874 |
| Volatile liabilities | $8,137,000 | 6,611 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,854,000 | 4,803 |
| Tier 1 (core) risk-based capital | $10,094,000 | 5,342 |
| Tier 2 risk-based capital | $128,000 | 7,941 |
| Total risk weighted assets | $17,726,000 | 7,780 |
| Total unused commitments | $9,854,000 | 4,803 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $25,142,000 | 7,991 |
| Cash and due from depository institutions | $191,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,577,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $10,049,000 | 1,463 |
| Net loans & leases | $11,693,000 | 8,032 |
| Loan loss allowance | $118,000 | 8,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $478,000 | 6,997 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $154,000 | 8,460 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,142,000 | 7,991 |
| Total liabilities | $19,470,000 | 8,037 |
| Total deposits | $19,341,000 | 7,973 |
| Interest-bearing deposits | $18,559,000 | 7,793 |
| Deposits held in domestic offices | $19,341,000 | 7,973 |
| % 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 | $129,000 | 7,976 |
| Total equity capital | $5,672,000 | 7,036 |
| Total bank equity capital | $5,672,000 | 7,036 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,923 |
| Surplus | $5,833,000 | 3,659 |
| Undivided profits | $-711,000 | 7,901 |
| 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 | $105,000 | 8,283 |
| Earning assets | $24,319,000 | 7,917 |
| Long-term assets (5+ years) | $1,287,000 | 7,065 |
| Average Assets, year-to-date | $17,008,500 | 8,289 |
| Average Assets, quarterly | $24,724,500 | 7,986 |
| Volatile liabilities | $6,426,000 | 6,991 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,160,000 | 6,327 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,984 |
| Tier 2 risk-based capital | $118,000 | 8,022 |
| Total risk weighted assets | $15,019,000 | 7,959 |
| Total unused commitments | $4,160,000 | 6,327 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $24,307,000 | 8,059 |
| Cash and due from depository institutions | $430,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,486,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $14,764,000 | 1,070 |
| Net loans & leases | $7,027,000 | 8,339 |
| Loan loss allowance | $71,000 | 8,320 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $463,000 | 7,060 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $137,000 | 8,527 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,307,000 | 8,059 |
| Total liabilities | $18,488,000 | 8,121 |
| Total deposits | $18,366,000 | 8,062 |
| Interest-bearing deposits | $18,144,000 | 7,873 |
| Deposits held in domestic offices | $18,366,000 | 8,061 |
| % 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 | $122,000 | 7,979 |
| Total equity capital | $5,819,000 | 6,966 |
| Total bank equity capital | $5,819,000 | 6,966 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,943 |
| Surplus | $5,833,000 | 3,660 |
| Undivided profits | $-564,000 | 7,930 |
| 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 | $70,000 | 8,411 |
| Earning assets | $23,277,000 | 8,001 |
| Long-term assets (5+ years) | $1,292,000 | 7,082 |
| Average Assets, year-to-date | $14,297,330 | 8,431 |
| Average Assets, quarterly | $18,449,500 | 8,303 |
| Volatile liabilities | $6,166,000 | 7,038 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,473,000 | 6,655 |
| Tier 1 (core) risk-based capital | $5,819,000 | 6,941 |
| Tier 2 risk-based capital | $71,000 | 8,304 |
| Total risk weighted assets | $11,037,000 | 8,262 |
| Total unused commitments | $3,473,000 | 6,657 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $12,592,000 | 8,521 |
| Cash and due from depository institutions | $347,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $8,464,000 | 2,292 |
| Net loans & leases | $3,210,000 | 8,523 |
| Loan loss allowance | $32,000 | 8,496 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $101,000 | 8,221 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $470,000 | 7,883 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $12,592,000 | 8,521 |
| Total liabilities | $6,530,000 | 8,558 |
| Total deposits | $6,492,000 | 8,533 |
| Interest-bearing deposits | $6,377,000 | 8,461 |
| Deposits held in domestic offices | $6,492,000 | 8,532 |
| % 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 | $38,000 | 8,556 |
| Total equity capital | $6,062,000 | 6,883 |
| Total bank equity capital | $6,062,000 | 6,883 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,942 |
| Surplus | $5,623,000 | 3,688 |
| Undivided profits | $-111,000 | 7,860 |
| 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 | $56,000 | 8,476 |
| Earning assets | $11,674,000 | 8,499 |
| Long-term assets (5+ years) | $1,300,000 | 7,072 |
| Average Assets, year-to-date | $9,292,500 | 8,585 |
| Average Assets, quarterly | $9,292,500 | 8,585 |
| Volatile liabilities | $1,079,000 | 8,309 |
| Insider loans | $1,600,000 | 3,413 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $6,062,000 | 6,810 |
| Tier 2 risk-based capital | $32,000 | 8,490 |
| Total risk weighted assets | $5,570,000 | 8,533 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $5,993,000 | 8,662 |
| Cash and due from depository institutions | $69,000 | 8,328 |
| Interest-bearing balances | $46,000 | 5,497 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,523,000 | 3,486 |
| Net loans & leases | $1,944,000 | 8,576 |
| Loan loss allowance | $20,000 | 8,551 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $94,000 | 8,267 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $363,000 | 8,179 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $5,993,000 | 8,662 |
| Total liabilities | $214,000 | 8,688 |
| Total deposits | $214,000 | 8,686 |
| Interest-bearing deposits | $214,000 | 8,656 |
| Deposits held in domestic offices | $214,000 | 8,685 |
| % 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 | $0 | 8,687 |
| Total equity capital | $5,779,000 | 6,955 |
| Total bank equity capital | $5,779,000 | 6,955 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $550,000 | 3,950 |
| Surplus | $5,333,000 | 3,749 |
| Undivided profits | $-104,000 | 7,914 |
| 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 | $39,000 | 8,554 |
| Earning assets | $5,513,000 | 8,646 |
| Long-term assets (5+ years) | $1,300,000 | 7,067 |
| Average Assets, year-to-date | $5,993,000 | 8,662 |
| Average Assets, quarterly | $5,993,000 | 8,661 |
| Volatile liabilities | $103,000 | 8,611 |
| Insider loans | $1,600,000 | 3,387 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,903 |
| Tier 2 risk-based capital | $20,000 | 8,542 |
| Total risk weighted assets | $3,134,000 | 8,633 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |