Home > The MINT National Bank > Assets and Liabilities
The MINT National Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $409,248,000 | 2,035 |
| Cash and due from depository institutions | $54,835,000 | 2,555 |
| Interest-bearing balances | $50,417,000 | 962 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $16,605,000 | 234 |
| Net loans & leases | $325,389,000 | 1,736 |
| Loan loss allowance | $6,484,000 | 1,215 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,145,000 | 3,017 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $1,430,000 | 1,325 |
| All other assets | $8,844,000 | 2,322 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $409,248,000 | 2,014 |
| Total liabilities | $350,554,000 | 2,075 |
| Total deposits | $338,261,000 | 2,043 |
| Interest-bearing deposits | $310,722,000 | 1,775 |
| Deposits held in domestic offices | $338,261,000 | 2,042 |
| % insured | 79.28% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,293,000 | 873 |
| Total equity capital | $58,694,000 | 1,520 |
| Total bank equity capital | $58,694,000 | 1,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000,000 | 407 |
| Surplus | $24,000,000 | 1,322 |
| Undivided profits | $28,694,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,583,000 | 2,401 |
| Earning assets | $392,411,000 | 1,966 |
| Long-term assets (5+ years) | $41,917,000 | 3,153 |
| Average Assets, year-to-date | $397,077,200 | 2,022 |
| Average Assets, quarterly | $416,190,500 | 1,979 |
| Volatile liabilities | $64,579,000 | 1,356 |
| Insider loans | $10,429,000 | 621 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $13,197,000 | 186 |
| Unused loan commitments | $47,835,000 | 1,846 |
| Tier 1 (core) risk-based capital | $58,694,000 | 1,652 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $47,835,000 | 1,846 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 44 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $423,133,000 | 1,979 |
| Cash and due from depository institutions | $70,715,000 | 2,497 |
| Interest-bearing balances | $67,978,000 | 763 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $24,048,000 | 156 |
| Net loans & leases | $316,119,000 | 1,760 |
| Loan loss allowance | $7,844,000 | 1,034 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,082,000 | 3,045 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $1,573,000 | 1,304 |
| All other assets | $8,596,000 | 2,397 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $423,133,000 | 1,957 |
| Total liabilities | $364,960,000 | 2,011 |
| Total deposits | $353,838,000 | 1,970 |
| Interest-bearing deposits | $325,285,000 | 1,692 |
| Deposits held in domestic offices | $353,838,000 | 1,968 |
| % insured | 69.81% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,122,000 | 921 |
| Total equity capital | $58,173,000 | 1,432 |
| Total bank equity capital | $58,173,000 | 1,423 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $6,000,000 | 416 |
| Surplus | $24,000,000 | 1,314 |
| Undivided profits | $28,173,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,500,000 | 2,438 |
| Earning assets | $408,145,000 | 1,901 |
| Long-term assets (5+ years) | $49,470,000 | 3,010 |
| Average Assets, year-to-date | $394,034,500 | 2,028 |
| Average Assets, quarterly | $409,745,000 | 1,991 |
| Volatile liabilities | $60,076,000 | 1,346 |
| Insider loans | $10,433,000 | 606 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $10,680,000 | 229 |
| Unused loan commitments | $54,598,000 | 1,739 |
| Tier 1 (core) risk-based capital | $58,173,000 | 1,656 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $54,598,000 | 1,739 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 44 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $396,357,000 | 2,055 |
| Cash and due from depository institutions | $62,790,000 | 2,510 |
| Interest-bearing balances | $61,455,000 | 781 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $9,444,000 | 384 |
| Net loans & leases | $311,994,000 | 1,758 |
| Loan loss allowance | $8,136,000 | 1,000 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,899,000 | 3,142 |
| Other real estate owned | $0 | 2,510 |
| Goodwill and other intangibles | $1,800,000 | 1,243 |
| All other assets | $8,430,000 | 2,349 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $396,357,000 | 2,031 |
| Total liabilities | $339,287,000 | 2,110 |
| Total deposits | $308,415,000 | 2,172 |
| Interest-bearing deposits | $278,466,000 | 1,873 |
| Deposits held in domestic offices | $308,415,000 | 2,170 |
| % insured | 69.96% | 3,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,872,000 | 880 |
| Total equity capital | $57,070,000 | 1,480 |
| Total bank equity capital | $57,070,000 | 1,470 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,000,000 | 416 |
| Surplus | $24,000,000 | 1,310 |
| Undivided profits | $27,070,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,323,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,338,000 | 2,453 |
| Earning assets | $382,893,000 | 1,981 |
| Long-term assets (5+ years) | $46,050,000 | 3,125 |
| Average Assets, year-to-date | $384,335,000 | 2,063 |
| Average Assets, quarterly | $391,285,500 | 2,046 |
| Volatile liabilities | $76,589,000 | 1,112 |
| Insider loans | $10,736,000 | 591 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $9,107,000 | 266 |
| Unused loan commitments | $53,648,000 | 1,754 |
| Tier 1 (core) risk-based capital | $57,070,000 | 1,659 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $53,648,000 | 1,755 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 44 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $386,214,000 | 2,089 |
| Cash and due from depository institutions | $38,075,000 | 2,542 |
| Interest-bearing balances | $25,836,000 | 1,534 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $36,428,000 | 104 |
| Net loans & leases | $300,664,000 | 1,784 |
| Loan loss allowance | $7,716,000 | 1,053 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,631,000 | 3,294 |
| Other real estate owned | $0 | 2,542 |
| Goodwill and other intangibles | $1,960,000 | 1,229 |
| All other assets | $7,456,000 | 2,469 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $386,214,000 | 2,089 |
| Total liabilities | $329,707,000 | 2,179 |
| Total deposits | $319,735,000 | 2,138 |
| Interest-bearing deposits | $290,743,000 | 1,835 |
| Deposits held in domestic offices | $319,735,000 | 2,137 |
| % insured | 71.15% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,972,000 | 928 |
| Total equity capital | $56,507,000 | 1,485 |
| Total bank equity capital | $56,507,000 | 1,485 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,000,000 | 419 |
| Surplus | $24,000,000 | 1,331 |
| Undivided profits | $26,507,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,359,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,347,000 | 2,335 |
| Earning assets | $362,928,000 | 2,069 |
| Long-term assets (5+ years) | $55,918,000 | 3,006 |
| Average Assets, year-to-date | $378,324,000 | 2,109 |
| Average Assets, quarterly | $378,324,000 | 2,109 |
| Volatile liabilities | $51,351,000 | 1,339 |
| Insider loans | $10,918,000 | 577 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $6,611,000 | 266 |
| Unused loan commitments | $60,620,000 | 1,686 |
| Tier 1 (core) risk-based capital | $56,507,000 | 1,671 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $60,620,000 | 1,686 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $370,434,000 | 2,167 |
| Cash and due from depository institutions | $42,588,000 | 2,521 |
| Interest-bearing balances | $25,539,000 | 1,422 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $18,515,000 | 233 |
| Net loans & leases | $299,268,000 | 1,785 |
| Loan loss allowance | $7,296,000 | 1,069 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,792,000 | 3,212 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $2,182,000 | 1,189 |
| All other assets | $6,089,000 | 2,772 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $370,434,000 | 2,167 |
| Total liabilities | $314,891,000 | 2,251 |
| Total deposits | $304,121,000 | 2,221 |
| Interest-bearing deposits | $268,781,000 | 1,916 |
| Deposits held in domestic offices | $304,121,000 | 2,219 |
| % insured | 72.02% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,770,000 | 855 |
| Total equity capital | $55,543,000 | 1,462 |
| Total bank equity capital | $55,543,000 | 1,461 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,000,000 | 420 |
| Surplus | $24,000,000 | 1,327 |
| Undivided profits | $25,543,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,406,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,243,000 | 2,543 |
| Earning assets | $343,322,000 | 2,170 |
| Long-term assets (5+ years) | $86,106,000 | 2,547 |
| Average Assets, year-to-date | $352,855,400 | 2,214 |
| Average Assets, quarterly | $359,436,500 | 2,208 |
| Volatile liabilities | $45,536,000 | 1,367 |
| Insider loans | $9,951,000 | 634 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $5,871,000 | 276 |
| Unused loan commitments | $56,537,000 | 1,739 |
| Tier 1 (core) risk-based capital | $55,543,000 | 1,687 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $56,537,000 | 1,739 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 45 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $348,439,000 | 2,256 |
| Cash and due from depository institutions | $43,632,000 | 2,533 |
| Interest-bearing balances | $30,293,000 | 1,484 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 883 |
| Net loans & leases | $294,182,000 | 1,784 |
| Loan loss allowance | $8,646,000 | 927 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $219,000 | 4,374 |
| Other real estate owned | $117,000 | 2,533 |
| Goodwill and other intangibles | $2,091,000 | 1,216 |
| All other assets | $4,713,000 | 3,083 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $348,439,000 | 2,256 |
| Total liabilities | $294,056,000 | 2,363 |
| Total deposits | $287,445,000 | 2,339 |
| Interest-bearing deposits | $250,882,000 | 2,035 |
| Deposits held in domestic offices | $287,445,000 | 2,338 |
| % insured | 77.86% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,611,000 | 1,087 |
| Total equity capital | $54,383,000 | 1,448 |
| Total bank equity capital | $54,383,000 | 1,448 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,000,000 | 431 |
| Surplus | $24,000,000 | 1,330 |
| Undivided profits | $24,383,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,448,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,023,000 | 2,755 |
| Earning assets | $327,960,000 | 2,228 |
| Long-term assets (5+ years) | $99,715,000 | 2,377 |
| Average Assets, year-to-date | $348,460,750 | 2,241 |
| Average Assets, quarterly | $348,626,000 | 2,249 |
| Volatile liabilities | $40,313,000 | 1,302 |
| Insider loans | $10,105,000 | 613 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $8,798,000 | 261 |
| Unused loan commitments | $64,156,000 | 1,647 |
| Tier 1 (core) risk-based capital | $54,383,000 | 1,713 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $64,156,000 | 1,647 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 40 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $348,813,000 | 2,253 |
| Cash and due from depository institutions | $47,945,000 | 2,724 |
| Interest-bearing balances | $30,118,000 | 1,738 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $29,200,000 | 196 |
| Net loans & leases | $264,995,000 | 1,890 |
| Loan loss allowance | $8,646,000 | 927 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $239,000 | 4,400 |
| Other real estate owned | $117,000 | 2,724 |
| Goodwill and other intangibles | $2,016,000 | 1,223 |
| All other assets | $4,301,000 | 3,133 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $348,813,000 | 2,253 |
| Total liabilities | $296,141,000 | 2,360 |
| Total deposits | $290,075,000 | 2,345 |
| Interest-bearing deposits | $248,551,000 | 2,074 |
| Deposits held in domestic offices | $290,075,000 | 2,345 |
| % insured | 78.62% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,066,000 | 1,086 |
| Total equity capital | $52,672,000 | 1,538 |
| Total bank equity capital | $52,672,000 | 1,537 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,000,000 | 432 |
| Surplus | $24,000,000 | 1,322 |
| Undivided profits | $22,672,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,048,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,572,000 | 192 |
| Income earned, not collected on loans | $946,000 | 2,762 |
| Earning assets | $324,313,000 | 2,257 |
| Long-term assets (5+ years) | $117,564,000 | 2,196 |
| Average Assets, year-to-date | $348,468,000 | 2,255 |
| Average Assets, quarterly | $349,573,500 | 2,258 |
| Volatile liabilities | $36,161,000 | 1,307 |
| Insider loans | $8,477,000 | 709 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $8,818,000 | 288 |
| Unused loan commitments | $58,787,000 | 1,743 |
| Tier 1 (core) risk-based capital | $52,672,000 | 1,727 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $58,787,000 | 1,743 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 39 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $350,334,000 | 2,266 |
| Cash and due from depository institutions | $98,161,000 | 2,755 |
| Interest-bearing balances | $74,610,000 | 1,183 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $245,608,000 | 1,940 |
| Loan loss allowance | $8,266,000 | 955 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $256,000 | 4,401 |
| Other real estate owned | $117,000 | 2,755 |
| Goodwill and other intangibles | $2,028,000 | 1,230 |
| All other assets | $4,164,000 | 3,092 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $350,334,000 | 2,266 |
| Total liabilities | $306,119,000 | 2,312 |
| Total deposits | $300,982,000 | 2,297 |
| Interest-bearing deposits | $267,047,000 | 1,972 |
| Deposits held in domestic offices | $300,982,000 | 2,297 |
| % insured | 78.19% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,137,000 | 1,197 |
| Total equity capital | $44,215,000 | 1,847 |
| Total bank equity capital | $44,215,000 | 1,845 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,000,000 | 431 |
| Surplus | $16,000,000 | 1,678 |
| Undivided profits | $22,215,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,072,000 | 169 |
| Income earned, not collected on loans | $1,024,000 | 2,489 |
| Earning assets | $320,218,000 | 2,289 |
| Long-term assets (5+ years) | $135,130,000 | 2,021 |
| Average Assets, year-to-date | $348,295,500 | 2,267 |
| Average Assets, quarterly | $348,295,500 | 2,267 |
| Volatile liabilities | $37,209,000 | 1,182 |
| Insider loans | $4,266,000 | 1,204 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $8,990,000 | 309 |
| Unused loan commitments | $40,158,000 | 2,132 |
| Tier 1 (core) risk-based capital | $44,215,000 | 1,959 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $40,158,000 | 2,132 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $346,257,000 | 2,291 |
| Cash and due from depository institutions | $78,593,000 | 2,865 |
| Interest-bearing balances | $66,184,000 | 1,412 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $260,927,000 | 1,875 |
| Loan loss allowance | $7,900,000 | 1,007 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $287,000 | 4,388 |
| Other real estate owned | $117,000 | 2,865 |
| Goodwill and other intangibles | $1,972,000 | 1,245 |
| All other assets | $4,361,000 | 2,967 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $346,257,000 | 2,291 |
| Total liabilities | $302,924,000 | 2,312 |
| Total deposits | $297,533,000 | 2,283 |
| Interest-bearing deposits | $261,955,000 | 1,980 |
| Deposits held in domestic offices | $297,533,000 | 2,283 |
| % insured | 78.30% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,391,000 | 1,171 |
| Total equity capital | $43,333,000 | 2,011 |
| Total bank equity capital | $43,333,000 | 2,010 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,000,000 | 436 |
| Surplus | $16,000,000 | 1,669 |
| Undivided profits | $21,333,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,163,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,072,000 | 169 |
| Income earned, not collected on loans | $1,076,000 | 2,502 |
| Earning assets | $327,111,000 | 2,268 |
| Long-term assets (5+ years) | $138,884,000 | 1,990 |
| Average Assets, year-to-date | $349,141,400 | 2,201 |
| Average Assets, quarterly | $341,437,000 | 2,294 |
| Volatile liabilities | $38,764,000 | 1,178 |
| Insider loans | $2,957,000 | 1,546 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $10,042,000 | 339 |
| Unused loan commitments | $44,295,000 | 1,968 |
| Tier 1 (core) risk-based capital | $43,333,000 | 1,987 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $44,295,000 | 1,968 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $336,617,000 | 2,336 |
| Cash and due from depository institutions | $50,992,000 | 2,904 |
| Interest-bearing balances | $36,884,000 | 2,080 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $278,906,000 | 1,820 |
| Loan loss allowance | $7,900,000 | 1,012 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $312,000 | 4,410 |
| Other real estate owned | $117,000 | 2,904 |
| Goodwill and other intangibles | $1,942,000 | 1,249 |
| All other assets | $4,348,000 | 3,000 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $336,617,000 | 2,336 |
| Total liabilities | $295,704,000 | 2,360 |
| Total deposits | $290,098,000 | 2,322 |
| Interest-bearing deposits | $256,588,000 | 2,004 |
| Deposits held in domestic offices | $290,098,000 | 2,322 |
| % insured | 78.55% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,606,000 | 1,206 |
| Total equity capital | $40,913,000 | 2,129 |
| Total bank equity capital | $40,913,000 | 2,128 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,000,000 | 443 |
| Surplus | $16,000,000 | 1,670 |
| Undivided profits | $18,913,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,030,000 | 2,642 |
| Earning assets | $315,790,000 | 2,333 |
| Long-term assets (5+ years) | $139,432,000 | 1,956 |
| Average Assets, year-to-date | $349,862,500 | 2,221 |
| Average Assets, quarterly | $337,910,000 | 2,318 |
| Volatile liabilities | $37,799,000 | 1,250 |
| Insider loans | $2,391,000 | 1,776 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $8,178,000 | 450 |
| Unused loan commitments | $47,383,000 | 1,896 |
| Tier 1 (core) risk-based capital | $40,913,000 | 2,083 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $47,383,000 | 1,896 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $339,203,000 | 2,303 |
| Cash and due from depository institutions | $37,206,000 | 2,999 |
| Interest-bearing balances | $32,674,000 | 2,186 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $295,654,000 | 1,747 |
| Loan loss allowance | $8,700,000 | 938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $339,000 | 4,410 |
| Other real estate owned | $117,000 | 2,999 |
| Goodwill and other intangibles | $1,980,000 | 1,248 |
| All other assets | $3,907,000 | 3,102 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $339,203,000 | 2,303 |
| Total liabilities | $300,293,000 | 2,315 |
| Total deposits | $275,948,000 | 2,389 |
| Interest-bearing deposits | $245,254,000 | 2,059 |
| Deposits held in domestic offices | $275,948,000 | 2,389 |
| % insured | 79.77% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,831,000 | 980 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,514,000 | 1,191 |
| Total equity capital | $38,910,000 | 2,174 |
| Total bank equity capital | $38,910,000 | 2,172 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,000,000 | 447 |
| Surplus | $16,000,000 | 1,649 |
| Undivided profits | $16,910,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,387,000 | 2,149 |
| Earning assets | $328,328,000 | 2,250 |
| Long-term assets (5+ years) | $138,819,000 | 1,911 |
| Average Assets, year-to-date | $354,277,667 | 2,183 |
| Average Assets, quarterly | $345,676,000 | 2,257 |
| Volatile liabilities | $54,586,000 | 941 |
| Insider loans | $2,086,000 | 1,933 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $9,197,000 | 415 |
| Unused loan commitments | $50,907,000 | 1,826 |
| Tier 1 (core) risk-based capital | $38,910,000 | 2,116 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $50,907,000 | 1,826 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $352,149,000 | 2,217 |
| Cash and due from depository institutions | $39,998,000 | 3,145 |
| Interest-bearing balances | $31,639,000 | 2,337 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $305,703,000 | 1,712 |
| Loan loss allowance | $6,890,000 | 1,120 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $372,000 | 4,396 |
| Other real estate owned | $193,000 | 3,145 |
| Goodwill and other intangibles | $1,706,000 | 1,302 |
| All other assets | $4,177,000 | 3,019 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $352,149,000 | 2,217 |
| Total liabilities | $315,096,000 | 2,212 |
| Total deposits | $265,055,000 | 2,423 |
| Interest-bearing deposits | $234,394,000 | 2,102 |
| Deposits held in domestic offices | $265,055,000 | 2,423 |
| % insured | 80.67% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $44,906,000 | 603 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,135,000 | 1,253 |
| Total equity capital | $37,053,000 | 2,209 |
| Total bank equity capital | $37,053,000 | 2,207 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,000,000 | 448 |
| Surplus | $16,000,000 | 1,632 |
| Undivided profits | $15,053,000 | 2,752 |
| 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 | $1,519,000 | 2,005 |
| Earning assets | $337,342,000 | 2,180 |
| Long-term assets (5+ years) | $133,640,000 | 1,874 |
| Average Assets, year-to-date | $361,815,000 | 2,136 |
| Average Assets, quarterly | $361,815,000 | 2,136 |
| Volatile liabilities | $33,004,000 | 1,421 |
| Insider loans | $2,047,000 | 1,969 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $12,609,000 | 421 |
| Unused loan commitments | $46,171,000 | 1,874 |
| Tier 1 (core) risk-based capital | $37,053,000 | 2,159 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $46,171,000 | 1,874 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 33 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $371,481,000 | 2,064 |
| Cash and due from depository institutions | $53,814,000 | 3,107 |
| Interest-bearing balances | $45,018,000 | 1,676 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $310,119,000 | 1,674 |
| Loan loss allowance | $5,690,000 | 1,286 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $392,000 | 4,393 |
| Other real estate owned | $193,000 | 3,107 |
| Goodwill and other intangibles | $1,717,000 | 1,290 |
| All other assets | $5,246,000 | 2,693 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $371,481,000 | 2,064 |
| Total liabilities | $335,774,000 | 2,042 |
| Total deposits | $252,797,000 | 2,407 |
| Interest-bearing deposits | $226,419,000 | 2,087 |
| Deposits held in domestic offices | $252,797,000 | 2,407 |
| % insured | 80.66% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $79,520,000 | 437 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,457,000 | 1,604 |
| Total equity capital | $35,707,000 | 2,271 |
| Total bank equity capital | $35,707,000 | 2,271 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,000,000 | 453 |
| Surplus | $16,000,000 | 1,615 |
| Undivided profits | $13,707,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,645,000 | 2,009 |
| Earning assets | $355,137,000 | 2,028 |
| Long-term assets (5+ years) | $116,091,000 | 1,962 |
| Average Assets, year-to-date | $308,154,800 | 2,253 |
| Average Assets, quarterly | $369,127,000 | 2,055 |
| Volatile liabilities | $33,790,000 | 1,443 |
| Insider loans | $746,000 | 2,981 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $6,866,000 | 618 |
| Unused loan commitments | $35,476,000 | 2,095 |
| Tier 1 (core) risk-based capital | $35,707,000 | 2,184 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $35,476,000 | 2,095 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $366,773,000 | 2,054 |
| Cash and due from depository institutions | $21,999,000 | 3,152 |
| Interest-bearing balances | $20,771,000 | 2,439 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $336,015,000 | 1,598 |
| Loan loss allowance | $4,721,000 | 1,467 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $426,000 | 4,385 |
| Other real estate owned | $600,000 | 3,152 |
| Goodwill and other intangibles | $1,351,000 | 1,394 |
| All other assets | $6,382,000 | 2,447 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $366,773,000 | 2,054 |
| Total liabilities | $332,179,000 | 2,031 |
| Total deposits | $243,275,000 | 2,419 |
| Interest-bearing deposits | $214,101,000 | 2,143 |
| Deposits held in domestic offices | $243,275,000 | 2,419 |
| % insured | 80.61% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $85,217,000 | 484 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,687,000 | 1,596 |
| Total equity capital | $34,594,000 | 2,313 |
| Total bank equity capital | $34,594,000 | 2,313 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,000,000 | 453 |
| Surplus | $16,000,000 | 1,595 |
| Undivided profits | $12,594,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 464 |
| Income earned, not collected on loans | $1,943,000 | 1,847 |
| Earning assets | $356,786,000 | 1,997 |
| Long-term assets (5+ years) | $103,116,000 | 2,020 |
| Average Assets, year-to-date | $292,323,250 | 2,313 |
| Average Assets, quarterly | $338,063,000 | 2,175 |
| Volatile liabilities | $30,566,000 | 1,599 |
| Insider loans | $748,000 | 3,020 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $31,904,000 | 288 |
| Unused loan commitments | $45,418,000 | 1,799 |
| Tier 1 (core) risk-based capital | $34,594,000 | 2,215 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $45,418,000 | 1,799 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $309,353,000 | 2,317 |
| Cash and due from depository institutions | $12,218,000 | 3,252 |
| Interest-bearing balances | $11,600,000 | 3,213 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $288,478,000 | 1,777 |
| Loan loss allowance | $3,555,000 | 1,783 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $453,000 | 4,385 |
| Other real estate owned | $600,000 | 3,252 |
| Goodwill and other intangibles | $1,360,000 | 1,380 |
| All other assets | $6,244,000 | 2,445 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $309,353,000 | 2,317 |
| Total liabilities | $277,626,000 | 2,297 |
| Total deposits | $237,738,000 | 2,434 |
| Interest-bearing deposits | $209,803,000 | 2,167 |
| Deposits held in domestic offices | $237,738,000 | 2,434 |
| % insured | 84.13% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $37,138,000 | 931 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,750,000 | 1,917 |
| Total equity capital | $31,727,000 | 2,427 |
| Total bank equity capital | $31,727,000 | 2,426 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,000,000 | 458 |
| Surplus | $14,000,000 | 1,732 |
| Undivided profits | $11,727,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,879,000 | 1,816 |
| Earning assets | $300,078,000 | 2,255 |
| Long-term assets (5+ years) | $22,871,000 | 3,832 |
| Average Assets, year-to-date | $267,506,667 | 2,428 |
| Average Assets, quarterly | $277,767,500 | 2,404 |
| Volatile liabilities | $28,653,000 | 1,737 |
| Insider loans | $748,000 | 3,046 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $5,099,000 | 699 |
| Unused loan commitments | $39,452,000 | 1,935 |
| Tier 1 (core) risk-based capital | $31,727,000 | 2,340 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $39,452,000 | 1,935 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $246,182,000 | 2,530 |
| Cash and due from depository institutions | $44,289,000 | 3,452 |
| Interest-bearing balances | $43,405,000 | 1,071 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $194,230,000 | 2,212 |
| Loan loss allowance | $3,320,000 | 1,789 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $478,000 | 4,398 |
| Other real estate owned | $794,000 | 3,452 |
| Goodwill and other intangibles | $1,387,000 | 1,368 |
| All other assets | $5,004,000 | 2,726 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $246,182,000 | 2,530 |
| Total liabilities | $215,144,000 | 2,544 |
| Total deposits | $212,513,000 | 2,465 |
| Interest-bearing deposits | $188,130,000 | 2,263 |
| Deposits held in domestic offices | $212,513,000 | 2,465 |
| % insured | 85.01% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,631,000 | 1,777 |
| Total equity capital | $31,038,000 | 2,412 |
| Total bank equity capital | $31,038,000 | 2,410 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,000,000 | 458 |
| Surplus | $14,000,000 | 1,735 |
| Undivided profits | $11,038,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $919,000 | 2,781 |
| Earning assets | $237,635,000 | 2,462 |
| Long-term assets (5+ years) | $53,448,000 | 2,757 |
| Average Assets, year-to-date | $246,583,500 | 2,513 |
| Average Assets, quarterly | $246,583,500 | 2,513 |
| Volatile liabilities | $27,676,000 | 1,767 |
| Insider loans | $748,000 | 3,060 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $6,631,000 | 474 |
| Unused loan commitments | $38,144,000 | 1,910 |
| Tier 1 (core) risk-based capital | $31,038,000 | 2,343 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $38,144,000 | 1,910 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $246,985,000 | 2,519 |
| Cash and due from depository institutions | $50,937,000 | 3,495 |
| Interest-bearing balances | $50,237,000 | 845 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $188,612,000 | 2,267 |
| Loan loss allowance | $2,885,000 | 1,939 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $477,000 | 4,442 |
| Other real estate owned | $794,000 | 3,495 |
| Goodwill and other intangibles | $1,304,000 | 1,407 |
| All other assets | $4,861,000 | 2,803 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $246,985,000 | 2,519 |
| Total liabilities | $216,694,000 | 2,524 |
| Total deposits | $214,689,000 | 2,452 |
| Interest-bearing deposits | $192,890,000 | 2,214 |
| Deposits held in domestic offices | $214,689,000 | 2,452 |
| % insured | 85.82% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,005,000 | 2,088 |
| Total equity capital | $30,291,000 | 2,448 |
| Total bank equity capital | $30,291,000 | 2,446 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,000,000 | 466 |
| Surplus | $14,000,000 | 1,744 |
| Undivided profits | $10,291,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $862,000 | 2,980 |
| Earning assets | $238,849,000 | 2,458 |
| Long-term assets (5+ years) | $52,323,000 | 2,744 |
| Average Assets, year-to-date | $229,840,800 | 2,578 |
| Average Assets, quarterly | $248,399,000 | 2,502 |
| Volatile liabilities | $30,878,000 | 1,657 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $5,285,000 | 481 |
| Unused loan commitments | $41,168,000 | 1,816 |
| Tier 1 (core) risk-based capital | $30,291,000 | 2,385 |
| Tier 2 risk-based capital | $2,495,000 | 2,005 |
| Total risk weighted assets | $199,185,000 | 2,268 |
| Total unused commitments | $41,168,000 | 1,816 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $249,813,000 | 2,516 |
| Cash and due from depository institutions | $65,606,000 | 3,538 |
| Interest-bearing balances | $64,829,000 | 639 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $177,315,000 | 2,384 |
| Loan loss allowance | $3,374,000 | 1,747 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $507,000 | 4,471 |
| Other real estate owned | $311,000 | 3,538 |
| Goodwill and other intangibles | $1,360,000 | 1,384 |
| All other assets | $4,714,000 | 2,865 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $249,813,000 | 2,516 |
| Total liabilities | $221,395,000 | 2,496 |
| Total deposits | $219,651,000 | 2,432 |
| Interest-bearing deposits | $198,838,000 | 2,153 |
| Deposits held in domestic offices | $219,651,000 | 2,432 |
| % insured | 85.64% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,744,000 | 2,343 |
| Total equity capital | $28,418,000 | 2,563 |
| Total bank equity capital | $28,418,000 | 2,561 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,000,000 | 479 |
| Surplus | $13,000,000 | 1,830 |
| Undivided profits | $9,418,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $798,000 | 3,201 |
| Earning assets | $242,144,000 | 2,444 |
| Long-term assets (5+ years) | $44,125,000 | 2,974 |
| Average Assets, year-to-date | $225,554,750 | 2,636 |
| Average Assets, quarterly | $237,672,500 | 2,577 |
| Volatile liabilities | $32,508,000 | 1,606 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $2,309,000 | 756 |
| Unused loan commitments | $36,844,000 | 1,946 |
| Tier 1 (core) risk-based capital | $28,418,000 | 2,510 |
| Tier 2 risk-based capital | $2,327,000 | 2,124 |
| Total risk weighted assets | $185,145,000 | 2,396 |
| Total unused commitments | $36,844,000 | 1,946 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $225,532,000 | 2,665 |
| Cash and due from depository institutions | $37,443,000 | 3,565 |
| Interest-bearing balances | $36,581,000 | 1,034 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $181,659,000 | 2,340 |
| Loan loss allowance | $3,483,000 | 1,682 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $531,000 | 4,473 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $1,459,000 | 1,353 |
| All other assets | $4,440,000 | 2,936 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $225,532,000 | 2,665 |
| Total liabilities | $197,917,000 | 2,667 |
| Total deposits | $196,500,000 | 2,600 |
| Interest-bearing deposits | $178,359,000 | 2,337 |
| Deposits held in domestic offices | $196,500,000 | 2,600 |
| % insured | 86.78% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,417,000 | 2,467 |
| Total equity capital | $27,615,000 | 2,580 |
| Total bank equity capital | $27,615,000 | 2,579 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,000,000 | 481 |
| Surplus | $13,000,000 | 1,837 |
| Undivided profits | $8,615,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $869,000 | 3,042 |
| Earning assets | $218,240,000 | 2,592 |
| Long-term assets (5+ years) | $44,693,000 | 2,963 |
| Average Assets, year-to-date | $217,468,670 | 2,715 |
| Average Assets, quarterly | $222,739,500 | 2,677 |
| Volatile liabilities | $27,303,000 | 1,807 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $3,654,000 | 565 |
| Unused loan commitments | $35,540,000 | 1,995 |
| Tier 1 (core) risk-based capital | $27,615,000 | 2,537 |
| Tier 2 risk-based capital | $2,350,000 | 2,108 |
| Total risk weighted assets | $186,920,000 | 2,382 |
| Total unused commitments | $35,540,000 | 1,995 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $219,947,000 | 2,732 |
| Cash and due from depository institutions | $42,066,000 | 3,660 |
| Interest-bearing balances | $41,674,000 | 940 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $171,539,000 | 2,439 |
| Loan loss allowance | $3,402,000 | 1,719 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $533,000 | 4,505 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $1,545,000 | 1,329 |
| All other assets | $4,264,000 | 3,017 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $219,947,000 | 2,732 |
| Total liabilities | $193,261,000 | 2,732 |
| Total deposits | $191,610,000 | 2,664 |
| Interest-bearing deposits | $174,854,000 | 2,397 |
| Deposits held in domestic offices | $191,610,000 | 2,664 |
| % insured | 82.86% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,651,000 | 2,252 |
| Total equity capital | $26,686,000 | 2,618 |
| Total bank equity capital | $26,686,000 | 2,616 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,000,000 | 491 |
| Surplus | $12,700,000 | 1,871 |
| Undivided profits | $7,986,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $839,000 | 3,088 |
| Earning assets | $213,213,000 | 2,658 |
| Long-term assets (5+ years) | $40,494,000 | 3,124 |
| Average Assets, year-to-date | $213,437,000 | 2,776 |
| Average Assets, quarterly | $213,437,000 | 2,776 |
| Volatile liabilities | $26,942,000 | 1,798 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $4,244,000 | 410 |
| Unused loan commitments | $32,252,000 | 2,121 |
| Tier 1 (core) risk-based capital | $26,686,000 | 2,585 |
| Tier 2 risk-based capital | $2,204,000 | 2,197 |
| Total risk weighted assets | $175,106,000 | 2,480 |
| Total unused commitments | $32,252,000 | 2,121 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $206,927,000 | 2,839 |
| Cash and due from depository institutions | $38,120,000 | 3,690 |
| Interest-bearing balances | $37,660,000 | 879 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $163,294,000 | 2,527 |
| Loan loss allowance | $3,262,000 | 1,774 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $559,000 | 4,507 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $1,587,000 | 1,324 |
| All other assets | $3,367,000 | 3,406 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $206,927,000 | 2,839 |
| Total liabilities | $181,237,000 | 2,858 |
| Total deposits | $179,467,000 | 2,777 |
| Interest-bearing deposits | $167,563,000 | 2,440 |
| Deposits held in domestic offices | $179,467,000 | 2,777 |
| % insured | 85.92% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,770,000 | 2,156 |
| Total equity capital | $25,690,000 | 2,661 |
| Total bank equity capital | $25,690,000 | 2,658 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,000,000 | 494 |
| Surplus | $12,700,000 | 1,879 |
| Undivided profits | $6,990,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $789,000 | 3,206 |
| Earning assets | $200,954,000 | 2,753 |
| Long-term assets (5+ years) | $42,586,000 | 3,083 |
| Average Assets, year-to-date | $189,020,200 | 2,968 |
| Average Assets, quarterly | $207,805,500 | 2,816 |
| Volatile liabilities | $22,024,000 | 2,087 |
| Insider loans | $401,000 | 3,794 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $2,812,000 | 496 |
| Unused loan commitments | $27,588,000 | 2,284 |
| Tier 1 (core) risk-based capital | $25,690,000 | 2,647 |
| Tier 2 risk-based capital | $2,089,000 | 2,291 |
| Total risk weighted assets | $165,968,000 | 2,579 |
| Total unused commitments | $27,588,000 | 2,284 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $208,684,000 | 2,826 |
| Cash and due from depository institutions | $39,048,000 | 3,803 |
| Interest-bearing balances | $38,723,000 | 847 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $164,222,000 | 2,518 |
| Loan loss allowance | $3,153,000 | 1,824 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $510,000 | 4,596 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $1,738,000 | 1,280 |
| All other assets | $3,166,000 | 3,555 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $208,684,000 | 2,826 |
| Total liabilities | $183,744,000 | 2,827 |
| Total deposits | $181,791,000 | 2,754 |
| Interest-bearing deposits | $169,977,000 | 2,409 |
| Deposits held in domestic offices | $181,791,000 | 2,754 |
| % insured | 81.82% | 2,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,953,000 | 2,097 |
| Total equity capital | $24,940,000 | 2,679 |
| Total bank equity capital | $24,940,000 | 2,677 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,000,000 | 502 |
| Surplus | $12,700,000 | 1,881 |
| Undivided profits | $6,240,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $800,000 | 3,265 |
| Earning assets | $202,945,000 | 2,731 |
| Long-term assets (5+ years) | $15,180,000 | 4,376 |
| Average Assets, year-to-date | $184,543,500 | 3,034 |
| Average Assets, quarterly | $196,633,000 | 2,946 |
| Volatile liabilities | $17,927,000 | 2,368 |
| Insider loans | $411,000 | 3,815 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $2,956,000 | 543 |
| Unused loan commitments | $23,616,000 | 2,503 |
| Tier 1 (core) risk-based capital | $24,940,000 | 2,716 |
| Tier 2 risk-based capital | $2,067,000 | 2,321 |
| Total risk weighted assets | $164,251,000 | 2,604 |
| Total unused commitments | $23,616,000 | 2,503 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $184,582,000 | 3,068 |
| Cash and due from depository institutions | $17,882,000 | 3,831 |
| Interest-bearing balances | $17,456,000 | 1,701 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $161,852,000 | 2,534 |
| Loan loss allowance | $2,664,000 | 2,087 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $226,000 | 5,073 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $1,816,000 | 1,258 |
| All other assets | $2,806,000 | 3,692 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $184,582,000 | 3,068 |
| Total liabilities | $160,707,000 | 3,081 |
| Total deposits | $157,721,000 | 3,023 |
| Interest-bearing deposits | $145,325,000 | 2,696 |
| Deposits held in domestic offices | $157,721,000 | 3,023 |
| % insured | 87.66% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,986,000 | 1,494 |
| Total equity capital | $23,875,000 | 2,781 |
| Total bank equity capital | $23,875,000 | 2,779 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,000,000 | 512 |
| Surplus | $12,200,000 | 1,921 |
| Undivided profits | $5,675,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $766,000 | 3,229 |
| Earning assets | $179,308,000 | 2,979 |
| Long-term assets (5+ years) | $52,108,000 | 2,852 |
| Average Assets, year-to-date | $176,496,670 | 3,133 |
| Average Assets, quarterly | $180,762,500 | 3,094 |
| Volatile liabilities | $16,565,000 | 2,433 |
| Insider loans | $418,000 | 3,837 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $3,477,000 | 550 |
| Unused loan commitments | $24,330,000 | 2,489 |
| Tier 1 (core) risk-based capital | $23,875,000 | 2,788 |
| Tier 2 risk-based capital | $2,011,000 | 2,373 |
| Total risk weighted assets | $160,244,000 | 2,638 |
| Total unused commitments | $24,330,000 | 2,489 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $176,943,000 | 3,173 |
| Cash and due from depository institutions | $17,358,000 | 3,992 |
| Interest-bearing balances | $17,036,000 | 1,892 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $154,901,000 | 2,609 |
| Loan loss allowance | $2,548,000 | 2,167 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $266,000 | 5,066 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $1,808,000 | 1,256 |
| All other assets | $2,610,000 | 3,768 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $176,943,000 | 3,173 |
| Total liabilities | $154,329,000 | 3,199 |
| Total deposits | $152,615,000 | 3,123 |
| Interest-bearing deposits | $142,402,000 | 2,780 |
| Deposits held in domestic offices | $152,615,000 | 3,123 |
| % insured | 86.27% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,714,000 | 2,117 |
| Total equity capital | $22,614,000 | 2,898 |
| Total bank equity capital | $22,614,000 | 2,897 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,000,000 | 520 |
| Surplus | $11,890,000 | 1,960 |
| Undivided profits | $4,724,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $762,000 | 3,145 |
| Earning assets | $171,937,000 | 3,086 |
| Long-term assets (5+ years) | $51,869,000 | 2,904 |
| Average Assets, year-to-date | $172,454,000 | 3,222 |
| Average Assets, quarterly | $172,454,000 | 3,222 |
| Volatile liabilities | $15,735,000 | 2,421 |
| Insider loans | $424,000 | 3,884 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $5,358,000 | 380 |
| Unused loan commitments | $28,711,000 | 2,282 |
| Tier 1 (core) risk-based capital | $22,614,000 | 2,899 |
| Tier 2 risk-based capital | $1,905,000 | 2,466 |
| Total risk weighted assets | $151,752,000 | 2,732 |
| Total unused commitments | $28,711,000 | 2,282 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $167,965,000 | 3,305 |
| Cash and due from depository institutions | $27,889,000 | 3,827 |
| Interest-bearing balances | $26,618,000 | 1,182 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $135,396,000 | 2,877 |
| Loan loss allowance | $2,437,000 | 2,241 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $312,000 | 5,031 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $1,934,000 | 1,231 |
| All other assets | $2,434,000 | 3,925 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $167,965,000 | 3,305 |
| Total liabilities | $146,199,000 | 3,334 |
| Total deposits | $144,070,000 | 3,255 |
| Interest-bearing deposits | $133,224,000 | 2,921 |
| Deposits held in domestic offices | $144,070,000 | 3,255 |
| % insured | 83.27% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,129,000 | 1,894 |
| Total equity capital | $21,766,000 | 3,008 |
| Total bank equity capital | $21,766,000 | 3,007 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,000,000 | 525 |
| Surplus | $11,700,000 | 2,000 |
| Undivided profits | $4,066,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $727,000 | 3,391 |
| Earning assets | $162,014,000 | 3,210 |
| Long-term assets (5+ years) | $47,354,000 | 3,085 |
| Average Assets, year-to-date | $145,877,000 | 3,525 |
| Average Assets, quarterly | $161,759,000 | 3,358 |
| Volatile liabilities | $14,714,000 | 2,568 |
| Insider loans | $431,000 | 3,920 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $390,000 | 1,231 |
| Unused loan commitments | $28,862,000 | 2,249 |
| Tier 1 (core) risk-based capital | $21,766,000 | 2,975 |
| Tier 2 risk-based capital | $1,698,000 | 2,669 |
| Total risk weighted assets | $135,098,000 | 2,978 |
| Total unused commitments | $28,862,000 | 2,249 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $155,553,000 | 3,460 |
| Cash and due from depository institutions | $24,529,000 | 3,849 |
| Interest-bearing balances | $23,158,000 | 1,416 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $126,181,000 | 3,011 |
| Loan loss allowance | $2,348,000 | 2,330 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $350,000 | 5,022 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $1,927,000 | 1,235 |
| All other assets | $2,566,000 | 3,894 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $155,553,000 | 3,460 |
| Total liabilities | $134,582,000 | 3,491 |
| Total deposits | $132,680,000 | 3,415 |
| Interest-bearing deposits | $117,423,000 | 3,165 |
| Deposits held in domestic offices | $132,680,000 | 3,415 |
| % insured | 85.57% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,902,000 | 2,131 |
| Total equity capital | $20,971,000 | 3,134 |
| Total bank equity capital | $20,971,000 | 3,132 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,000,000 | 542 |
| Surplus | $10,800,000 | 2,126 |
| Undivided profits | $4,171,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $624,000 | 3,698 |
| Earning assets | $149,339,000 | 3,389 |
| Long-term assets (5+ years) | $44,392,000 | 3,235 |
| Average Assets, year-to-date | $140,355,000 | 3,644 |
| Average Assets, quarterly | $151,377,500 | 3,493 |
| Volatile liabilities | $12,704,000 | 2,857 |
| Insider loans | $438,000 | 3,958 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,978,000 | 702 |
| Unused loan commitments | $26,118,000 | 2,371 |
| Tier 1 (core) risk-based capital | $20,971,000 | 3,075 |
| Tier 2 risk-based capital | $1,619,000 | 2,768 |
| Total risk weighted assets | $128,798,000 | 3,073 |
| Total unused commitments | $26,118,000 | 2,371 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $147,202,000 | 3,573 |
| Cash and due from depository institutions | $23,276,000 | 3,966 |
| Interest-bearing balances | $22,586,000 | 1,407 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $119,635,000 | 3,102 |
| Loan loss allowance | $2,194,000 | 2,446 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $391,000 | 4,995 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $1,898,000 | 1,240 |
| All other assets | $2,002,000 | 4,176 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $147,202,000 | 3,573 |
| Total liabilities | $126,780,000 | 3,615 |
| Total deposits | $124,567,000 | 3,559 |
| Interest-bearing deposits | $113,616,000 | 3,253 |
| Deposits held in domestic offices | $124,567,000 | 3,559 |
| % insured | 89.68% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,213,000 | 1,823 |
| Total equity capital | $20,422,000 | 3,179 |
| Total bank equity capital | $20,422,000 | 3,177 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,000,000 | 546 |
| Surplus | $10,800,000 | 2,131 |
| Undivided profits | $3,622,000 | 4,528 |
| 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 | $472,000 | 4,117 |
| Earning assets | $142,221,000 | 3,485 |
| Long-term assets (5+ years) | $39,241,000 | 3,482 |
| Average Assets, year-to-date | $135,289,000 | 3,736 |
| Average Assets, quarterly | $139,558,500 | 3,687 |
| Volatile liabilities | $12,890,000 | 2,674 |
| Insider loans | $917,000 | 3,255 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $4,068,000 | 539 |
| Unused loan commitments | $19,549,000 | 2,827 |
| Tier 1 (core) risk-based capital | $20,422,000 | 3,119 |
| Tier 2 risk-based capital | $1,467,000 | 2,933 |
| Total risk weighted assets | $116,638,000 | 3,235 |
| Total unused commitments | $19,549,000 | 2,827 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $131,915,000 | 3,819 |
| Cash and due from depository institutions | $21,245,000 | 4,065 |
| Interest-bearing balances | $20,723,000 | 1,650 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $106,666,000 | 3,283 |
| Loan loss allowance | $1,963,000 | 2,648 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $424,000 | 4,986 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $1,632,000 | 1,318 |
| All other assets | $1,948,000 | 4,248 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $131,915,000 | 3,819 |
| Total liabilities | $117,324,000 | 3,800 |
| Total deposits | $115,824,000 | 3,742 |
| Interest-bearing deposits | $108,957,000 | 3,369 |
| Deposits held in domestic offices | $115,824,000 | 3,741 |
| % insured | 92.96% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,500,000 | 2,348 |
| Total equity capital | $14,591,000 | 3,855 |
| Total bank equity capital | $14,591,000 | 3,855 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,576,000 | 586 |
| Surplus | $6,157,000 | 2,957 |
| Undivided profits | $2,858,000 | 4,692 |
| 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 | $435,000 | 4,238 |
| Earning assets | $127,389,000 | 3,727 |
| Long-term assets (5+ years) | $42,674,000 | 3,378 |
| Average Assets, year-to-date | $129,332,500 | 3,853 |
| Average Assets, quarterly | $129,332,500 | 3,853 |
| Volatile liabilities | $12,839,000 | 2,657 |
| Insider loans | $456,000 | 3,974 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $962,000 | 939 |
| Unused loan commitments | $23,521,000 | 2,572 |
| Tier 1 (core) risk-based capital | $14,590,000 | 3,806 |
| Tier 2 risk-based capital | $1,329,000 | 3,121 |
| Total risk weighted assets | $105,650,000 | 3,420 |
| Total unused commitments | $23,521,000 | 2,572 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $126,750,000 | 3,909 |
| Cash and due from depository institutions | $22,979,000 | 4,485 |
| Interest-bearing balances | $22,365,000 | 1,462 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $3,514,000 | 852 |
| Net loans & leases | $96,449,000 | 3,479 |
| Loan loss allowance | $1,790,000 | 2,821 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $459,000 | 4,971 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $1,445,000 | 1,382 |
| All other assets | $1,904,000 | 4,360 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $126,750,000 | 3,909 |
| Total liabilities | $113,018,000 | 3,890 |
| Total deposits | $112,477,000 | 3,809 |
| Interest-bearing deposits | $102,809,000 | 3,484 |
| Deposits held in domestic offices | $112,477,000 | 3,808 |
| % insured | 91.56% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $541,000 | 3,656 |
| Total equity capital | $13,732,000 | 3,975 |
| Total bank equity capital | $13,732,000 | 3,975 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,432,000 | 599 |
| Surplus | $5,915,000 | 3,045 |
| Undivided profits | $2,385,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $395,000 | 4,531 |
| Earning assets | $122,328,000 | 3,828 |
| Long-term assets (5+ years) | $54,001,000 | 2,977 |
| Average Assets, year-to-date | $116,507,600 | 4,054 |
| Average Assets, quarterly | $127,541,000 | 3,891 |
| Volatile liabilities | $11,177,000 | 2,888 |
| Insider loans | $779,000 | 3,495 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,264,000 | 962 |
| Unused loan commitments | $18,330,000 | 2,895 |
| Tier 1 (core) risk-based capital | $13,715,000 | 3,952 |
| Tier 2 risk-based capital | $1,168,000 | 3,376 |
| Total risk weighted assets | $92,863,000 | 3,695 |
| Total unused commitments | $18,330,000 | 2,895 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $128,332,000 | 3,898 |
| Cash and due from depository institutions | $28,835,000 | 4,523 |
| Interest-bearing balances | $28,635,000 | 1,228 |
| Securities | $3,399,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $92,997,000 | 3,543 |
| Loan loss allowance | $1,681,000 | 2,962 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $439,000 | 5,058 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $1,403,000 | 1,384 |
| All other assets | $1,259,000 | 4,851 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $128,332,000 | 3,898 |
| Total liabilities | $114,946,000 | 3,858 |
| Total deposits | $113,218,000 | 3,790 |
| Interest-bearing deposits | $104,839,000 | 3,413 |
| Deposits held in domestic offices | $113,218,000 | 3,789 |
| % insured | 87.52% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,728,000 | 2,301 |
| Total equity capital | $13,386,000 | 4,112 |
| Total bank equity capital | $13,386,000 | 4,112 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,432,000 | 608 |
| Surplus | $5,915,000 | 3,072 |
| Undivided profits | $2,039,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $347,000 | 4,753 |
| Earning assets | $125,031,000 | 3,785 |
| Long-term assets (5+ years) | $50,404,000 | 3,083 |
| Average Assets, year-to-date | $113,947,000 | 4,123 |
| Average Assets, quarterly | $124,247,500 | 3,958 |
| Volatile liabilities | $10,287,000 | 3,024 |
| Insider loans | $817,000 | 3,462 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,312,000 | 1,053 |
| Unused loan commitments | $12,314,000 | 3,477 |
| Tier 1 (core) risk-based capital | $13,322,000 | 4,045 |
| Tier 2 risk-based capital | $1,117,000 | 3,461 |
| Total risk weighted assets | $88,715,000 | 3,777 |
| Total unused commitments | $12,314,000 | 3,477 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $120,163,000 | 4,052 |
| Cash and due from depository institutions | $30,083,000 | 4,579 |
| Interest-bearing balances | $29,496,000 | 1,130 |
| Securities | $1,000,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $86,153,000 | 3,694 |
| Loan loss allowance | $1,534,000 | 3,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $470,000 | 5,062 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $1,270,000 | 1,437 |
| All other assets | $1,187,000 | 4,917 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $120,163,000 | 4,052 |
| Total liabilities | $107,209,000 | 4,007 |
| Total deposits | $106,519,000 | 3,922 |
| Interest-bearing deposits | $99,561,000 | 3,549 |
| Deposits held in domestic offices | $106,519,000 | 3,921 |
| % insured | 87.02% | 2,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $690,000 | 3,512 |
| Total equity capital | $12,954,000 | 4,205 |
| Total bank equity capital | $12,954,000 | 4,205 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,432,000 | 618 |
| Surplus | $5,915,000 | 3,100 |
| Undivided profits | $1,607,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $326,000 | 4,850 |
| Earning assets | $116,649,000 | 3,943 |
| Long-term assets (5+ years) | $49,869,000 | 3,120 |
| Average Assets, year-to-date | $109,152,000 | 4,242 |
| Average Assets, quarterly | $114,595,500 | 4,151 |
| Volatile liabilities | $8,379,000 | 3,282 |
| Insider loans | $837,000 | 3,484 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,713,000 | 934 |
| Unused loan commitments | $15,477,000 | 3,176 |
| Tier 1 (core) risk-based capital | $12,954,000 | 4,106 |
| Tier 2 risk-based capital | $1,023,000 | 3,633 |
| Total risk weighted assets | $81,329,000 | 3,953 |
| Total unused commitments | $15,477,000 | 3,176 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $109,028,000 | 4,286 |
| Cash and due from depository institutions | $16,820,000 | 4,701 |
| Interest-bearing balances | $16,680,000 | 2,047 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $89,561,000 | 3,613 |
| Loan loss allowance | $1,432,000 | 3,287 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $507,000 | 5,067 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $1,037,000 | 1,533 |
| All other assets | $1,103,000 | 5,032 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $109,028,000 | 4,286 |
| Total liabilities | $96,434,000 | 4,285 |
| Total deposits | $95,866,000 | 4,183 |
| Interest-bearing deposits | $88,457,000 | 3,834 |
| Deposits held in domestic offices | $95,866,000 | 4,183 |
| % insured | 85.09% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $568,000 | 3,731 |
| Total equity capital | $12,594,000 | 4,251 |
| Total bank equity capital | $12,594,000 | 4,251 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,432,000 | 630 |
| Surplus | $5,915,000 | 3,117 |
| Undivided profits | $1,247,000 | 5,276 |
| 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 | $335,000 | 4,829 |
| Earning assets | $106,241,000 | 4,169 |
| Long-term assets (5+ years) | $53,552,000 | 3,033 |
| Average Assets, year-to-date | $103,646,500 | 4,396 |
| Average Assets, quarterly | $103,646,500 | 4,396 |
| Volatile liabilities | $6,524,000 | 3,601 |
| Insider loans | $867,000 | 3,455 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $4,659,000 | 492 |
| Unused loan commitments | $17,165,000 | 3,025 |
| Tier 1 (core) risk-based capital | $12,594,000 | 4,166 |
| Tier 2 risk-based capital | $985,000 | 3,718 |
| Total risk weighted assets | $78,348,000 | 4,028 |
| Total unused commitments | $17,165,000 | 3,025 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $98,265,000 | 4,531 |
| Cash and due from depository institutions | $11,398,000 | 5,042 |
| Interest-bearing balances | $11,120,000 | 2,569 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $84,367,000 | 3,736 |
| Loan loss allowance | $1,300,000 | 3,476 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $537,000 | 5,082 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $874,000 | 1,621 |
| All other assets | $1,089,000 | 5,125 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $98,265,000 | 4,531 |
| Total liabilities | $86,123,000 | 4,535 |
| Total deposits | $84,944,000 | 4,468 |
| Interest-bearing deposits | $79,287,000 | 4,108 |
| Deposits held in domestic offices | $84,944,000 | 4,468 |
| % insured | 87.75% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,179,000 | 2,688 |
| Total equity capital | $12,142,000 | 4,328 |
| Total bank equity capital | $12,142,000 | 4,328 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,363,000 | 659 |
| Surplus | $5,810,000 | 3,152 |
| Undivided profits | $969,000 | 5,362 |
| 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 | $323,000 | 4,958 |
| Earning assets | $95,487,000 | 4,427 |
| Long-term assets (5+ years) | $53,105,000 | 3,068 |
| Average Assets, year-to-date | $79,879,400 | 4,880 |
| Average Assets, quarterly | $94,504,000 | 4,583 |
| Volatile liabilities | $6,566,000 | 3,648 |
| Insider loans | $877,000 | 3,483 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $2,053,000 | 776 |
| Unused loan commitments | $16,910,000 | 2,977 |
| Tier 1 (core) risk-based capital | $12,142,000 | 4,253 |
| Tier 2 risk-based capital | $975,000 | 3,749 |
| Total risk weighted assets | $77,712,000 | 4,073 |
| Total unused commitments | $16,910,000 | 2,977 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $90,743,000 | 4,721 |
| Cash and due from depository institutions | $10,394,000 | 5,212 |
| Interest-bearing balances | $10,274,000 | 2,640 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $78,563,000 | 3,917 |
| Loan loss allowance | $1,135,000 | 3,779 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $505,000 | 5,183 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $406,000 | 2,006 |
| All other assets | $875,000 | 5,434 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $90,743,000 | 4,721 |
| Total liabilities | $79,127,000 | 4,729 |
| Total deposits | $78,478,000 | 4,645 |
| Interest-bearing deposits | $71,682,000 | 4,325 |
| Deposits held in domestic offices | $78,478,000 | 4,645 |
| % insured | 86.39% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $649,000 | 3,777 |
| Total equity capital | $11,616,000 | 4,464 |
| Total bank equity capital | $11,616,000 | 4,464 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,357,000 | 679 |
| Surplus | $5,802,000 | 3,180 |
| Undivided profits | $457,000 | 5,598 |
| 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 | $264,000 | 5,389 |
| Earning assets | $88,837,000 | 4,588 |
| Long-term assets (5+ years) | $55,501,000 | 3,018 |
| Average Assets, year-to-date | $75,283,000 | 5,020 |
| Average Assets, quarterly | $82,563,000 | 4,877 |
| Volatile liabilities | $6,156,000 | 3,821 |
| Insider loans | $887,000 | 3,498 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $5,708,000 | 463 |
| Unused loan commitments | $14,553,000 | 3,257 |
| Tier 1 (core) risk-based capital | $11,616,000 | 4,391 |
| Tier 2 risk-based capital | $868,000 | 4,005 |
| Total risk weighted assets | $69,197,000 | 4,303 |
| Total unused commitments | $14,553,000 | 3,257 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $74,383,000 | 5,092 |
| Cash and due from depository institutions | $6,679,000 | 5,148 |
| Interest-bearing balances | $6,576,000 | 3,346 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $66,115,000 | 4,269 |
| Loan loss allowance | $908,000 | 4,243 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $538,000 | 5,200 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $257,000 | 2,229 |
| All other assets | $794,000 | 5,558 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $74,383,000 | 5,092 |
| Total liabilities | $63,007,000 | 5,161 |
| Total deposits | $62,579,000 | 5,090 |
| Interest-bearing deposits | $57,243,000 | 4,825 |
| Deposits held in domestic offices | $62,579,000 | 5,090 |
| % insured | 94.01% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $428,000 | 4,228 |
| Total equity capital | $11,376,000 | 4,502 |
| Total bank equity capital | $11,376,000 | 4,502 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,357,000 | 691 |
| Surplus | $5,802,000 | 3,214 |
| Undivided profits | $217,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $232,000 | 5,547 |
| Earning assets | $72,691,000 | 4,995 |
| Long-term assets (5+ years) | $46,061,000 | 3,374 |
| Average Assets, year-to-date | $70,129,670 | 5,211 |
| Average Assets, quarterly | $72,360,500 | 5,154 |
| Volatile liabilities | $3,781,000 | 4,509 |
| Insider loans | $915,000 | 3,492 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,589,000 | 3,637 |
| Tier 1 (core) risk-based capital | $11,376,000 | 4,440 |
| Tier 2 risk-based capital | $735,000 | 4,332 |
| Total risk weighted assets | $58,655,000 | 4,629 |
| Total unused commitments | $11,589,000 | 3,637 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $70,338,000 | 5,257 |
| Cash and due from depository institutions | $8,531,000 | 5,399 |
| Interest-bearing balances | $8,106,000 | 3,333 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $60,347,000 | 4,452 |
| Loan loss allowance | $836,000 | 4,415 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $549,000 | 5,231 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $911,000 | 5,402 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $70,338,000 | 5,257 |
| Total liabilities | $59,597,000 | 5,294 |
| Total deposits | $59,255,000 | 5,241 |
| Interest-bearing deposits | $52,007,000 | 5,067 |
| Deposits held in domestic offices | $59,255,000 | 5,241 |
| % insured | 94.21% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $342,000 | 4,560 |
| Total equity capital | $10,741,000 | 4,664 |
| Total bank equity capital | $10,741,000 | 4,664 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,161,000 | 723 |
| Surplus | $5,528,000 | 3,314 |
| Undivided profits | $52,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $206,000 | 5,696 |
| Earning assets | $68,453,000 | 5,144 |
| Long-term assets (5+ years) | $39,262,000 | 3,681 |
| Average Assets, year-to-date | $68,003,000 | 5,305 |
| Average Assets, quarterly | $68,003,000 | 5,305 |
| Volatile liabilities | $3,831,000 | 4,448 |
| Insider loans | $1,251,000 | 3,085 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,777,000 | 3,639 |
| Tier 1 (core) risk-based capital | $10,741,000 | 4,576 |
| Tier 2 risk-based capital | $673,000 | 4,446 |
| Total risk weighted assets | $53,697,000 | 4,786 |
| Total unused commitments | $11,777,000 | 3,639 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $65,668,000 | 5,432 |
| Cash and due from depository institutions | $7,317,000 | 5,366 |
| Interest-bearing balances | $7,064,000 | 3,310 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $56,926,000 | 4,618 |
| Loan loss allowance | $800,000 | 4,562 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $582,000 | 5,255 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $843,000 | 5,603 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,668,000 | 5,432 |
| Total liabilities | $56,339,000 | 5,468 |
| Total deposits | $55,924,000 | 5,403 |
| Interest-bearing deposits | $49,425,000 | 5,206 |
| Deposits held in domestic offices | $55,924,000 | 5,403 |
| % insured | 90.68% | 1,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $415,000 | 4,315 |
| Total equity capital | $9,329,000 | 4,962 |
| Total bank equity capital | $9,329,000 | 4,961 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,621,000 | 819 |
| Surplus | $4,716,000 | 3,557 |
| Undivided profits | $-8,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $187,000 | 5,903 |
| Earning assets | $63,990,000 | 5,310 |
| Long-term assets (5+ years) | $38,098,000 | 3,806 |
| Average Assets, year-to-date | $63,944,200 | 5,449 |
| Average Assets, quarterly | $64,329,000 | 5,455 |
| Volatile liabilities | $3,817,000 | 4,584 |
| Insider loans | $1,274,000 | 3,101 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,961,000 | 3,572 |
| Tier 1 (core) risk-based capital | $9,329,000 | 4,900 |
| Tier 2 risk-based capital | $630,000 | 4,687 |
| Total risk weighted assets | $50,238,000 | 4,984 |
| Total unused commitments | $11,961,000 | 3,572 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $62,990,000 | 5,533 |
| Cash and due from depository institutions | $7,836,000 | 5,554 |
| Interest-bearing balances | $7,698,000 | 3,099 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $53,813,000 | 4,747 |
| Loan loss allowance | $774,000 | 4,679 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $593,000 | 5,294 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $748,000 | 5,818 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,990,000 | 5,533 |
| Total liabilities | $53,694,000 | 5,583 |
| Total deposits | $53,502,000 | 5,503 |
| Interest-bearing deposits | $47,967,000 | 5,308 |
| Deposits held in domestic offices | $53,502,000 | 5,503 |
| % insured | 90.94% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $192,000 | 5,533 |
| Total equity capital | $9,296,000 | 5,007 |
| Total bank equity capital | $9,296,000 | 5,007 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,621,000 | 831 |
| Surplus | $4,716,000 | 3,596 |
| Undivided profits | $-41,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $178,000 | 6,055 |
| Earning assets | $61,511,000 | 5,421 |
| Long-term assets (5+ years) | $37,215,000 | 3,927 |
| Average Assets, year-to-date | $63,513,250 | 5,522 |
| Average Assets, quarterly | $63,893,500 | 5,513 |
| Volatile liabilities | $4,304,000 | 4,471 |
| Insider loans | $1,419,000 | 2,970 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $289,000 | 1,518 |
| Unused loan commitments | $13,793,000 | 3,367 |
| Tier 1 (core) risk-based capital | $9,296,000 | 4,953 |
| Tier 2 risk-based capital | $590,000 | 4,819 |
| Total risk weighted assets | $47,039,000 | 5,129 |
| Total unused commitments | $13,793,000 | 3,367 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $64,797,000 | 5,535 |
| Cash and due from depository institutions | $12,147,000 | 6,030 |
| Interest-bearing balances | $11,885,000 | 2,376 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $51,439,000 | 4,844 |
| Loan loss allowance | $750,000 | 4,781 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $547,000 | 5,415 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $664,000 | 5,930 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,797,000 | 5,535 |
| Total liabilities | $55,654,000 | 5,579 |
| Total deposits | $55,523,000 | 5,507 |
| Interest-bearing deposits | $49,513,000 | 5,317 |
| Deposits held in domestic offices | $55,523,000 | 5,507 |
| % insured | 90.24% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $131,000 | 5,838 |
| Total equity capital | $9,143,000 | 5,053 |
| Total bank equity capital | $9,143,000 | 5,052 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,621,000 | 847 |
| Surplus | $4,716,000 | 3,623 |
| Undivided profits | $-194,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $157,000 | 6,170 |
| Earning assets | $63,324,000 | 5,409 |
| Long-term assets (5+ years) | $38,092,000 | 3,908 |
| Average Assets, year-to-date | $63,687,670 | 5,567 |
| Average Assets, quarterly | $63,987,500 | 5,565 |
| Volatile liabilities | $4,541,000 | 4,376 |
| Insider loans | $1,083,000 | 3,382 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,323,000 | 3,833 |
| Tier 1 (core) risk-based capital | $9,143,000 | 5,000 |
| Tier 2 risk-based capital | $561,000 | 4,958 |
| Total risk weighted assets | $44,628,000 | 5,257 |
| Total unused commitments | $10,323,000 | 3,833 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $63,178,000 | 5,646 |
| Cash and due from depository institutions | $15,287,000 | 6,096 |
| Interest-bearing balances | $15,099,000 | 2,246 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $46,761,000 | 5,022 |
| Loan loss allowance | $726,000 | 4,906 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $551,000 | 5,447 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $579,000 | 6,124 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $63,178,000 | 5,646 |
| Total liabilities | $54,236,000 | 5,687 |
| Total deposits | $54,139,000 | 5,629 |
| Interest-bearing deposits | $47,795,000 | 5,441 |
| Deposits held in domestic offices | $54,139,000 | 5,629 |
| % insured | 90.83% | 1,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $97,000 | 6,022 |
| Total equity capital | $8,942,000 | 5,099 |
| Total bank equity capital | $8,942,000 | 5,098 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,621,000 | 861 |
| Surplus | $4,716,000 | 3,659 |
| Undivided profits | $-395,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $147,000 | 6,275 |
| Earning assets | $61,860,000 | 5,516 |
| Long-term assets (5+ years) | $34,641,000 | 4,092 |
| Average Assets, year-to-date | $63,133,000 | 5,640 |
| Average Assets, quarterly | $63,133,000 | 5,640 |
| Volatile liabilities | $4,338,000 | 4,359 |
| Insider loans | $1,052,000 | 3,445 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,767,000 | 4,365 |
| Tier 1 (core) risk-based capital | $8,942,000 | 5,061 |
| Tier 2 risk-based capital | $512,000 | 5,141 |
| Total risk weighted assets | $41,611,000 | 5,408 |
| Total unused commitments | $7,767,000 | 4,365 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $63,088,000 | 5,681 |
| Cash and due from depository institutions | $18,983,000 | 6,282 |
| Interest-bearing balances | $18,833,000 | 1,757 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $42,977,000 | 5,234 |
| Loan loss allowance | $702,000 | 5,003 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $562,000 | 5,482 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $566,000 | 6,260 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $63,088,000 | 5,681 |
| Total liabilities | $54,748,000 | 5,716 |
| Total deposits | $54,663,000 | 5,643 |
| Interest-bearing deposits | $49,065,000 | 5,421 |
| Deposits held in domestic offices | $54,663,000 | 5,643 |
| % insured | 91.50% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $85,000 | 6,099 |
| Total equity capital | $8,340,000 | 5,226 |
| Total bank equity capital | $8,340,000 | 5,226 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,359,000 | 901 |
| Surplus | $4,405,000 | 3,790 |
| Undivided profits | $-424,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $151,000 | 6,352 |
| Earning assets | $61,810,000 | 5,545 |
| Long-term assets (5+ years) | $32,456,000 | 4,201 |
| Average Assets, year-to-date | $57,710,000 | 5,816 |
| Average Assets, quarterly | $63,555,000 | 5,664 |
| Volatile liabilities | $4,991,000 | 4,275 |
| Insider loans | $539,000 | 4,369 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,359,000 | 4,151 |
| Tier 1 (core) risk-based capital | $8,340,000 | 5,223 |
| Tier 2 risk-based capital | $488,000 | 5,247 |
| Total risk weighted assets | $38,838,000 | 5,558 |
| Total unused commitments | $8,359,000 | 4,151 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $64,022,000 | 5,701 |
| Cash and due from depository institutions | $21,201,000 | 6,439 |
| Interest-bearing balances | $20,990,000 | 1,642 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $41,743,000 | 5,315 |
| Loan loss allowance | $678,000 | 5,129 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $580,000 | 5,497 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $498,000 | 6,440 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,022,000 | 5,701 |
| Total liabilities | $55,683,000 | 5,720 |
| Total deposits | $55,608,000 | 5,639 |
| Interest-bearing deposits | $50,597,000 | 5,404 |
| Deposits held in domestic offices | $55,608,000 | 5,638 |
| % insured | 91.32% | 1,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $75,000 | 6,454 |
| Total equity capital | $8,339,000 | 5,283 |
| Total bank equity capital | $8,339,000 | 5,283 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,359,000 | 915 |
| Surplus | $4,405,000 | 3,819 |
| Undivided profits | $-425,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $137,000 | 6,513 |
| Earning assets | $62,733,000 | 5,555 |
| Long-term assets (5+ years) | $30,571,000 | 4,315 |
| Average Assets, year-to-date | $56,365,500 | 5,922 |
| Average Assets, quarterly | $60,424,000 | 5,802 |
| Volatile liabilities | $5,238,000 | 4,225 |
| Insider loans | $559,000 | 4,364 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,466,000 | 4,165 |
| Tier 1 (core) risk-based capital | $8,339,000 | 5,272 |
| Tier 2 risk-based capital | $479,000 | 5,352 |
| Total risk weighted assets | $38,107,000 | 5,639 |
| Total unused commitments | $8,466,000 | 4,165 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $56,826,000 | 5,926 |
| Cash and due from depository institutions | $12,102,000 | 6,491 |
| Interest-bearing balances | $11,875,000 | 2,646 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $43,636,000 | 5,269 |
| Loan loss allowance | $654,000 | 5,209 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $596,000 | 5,511 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $492,000 | 6,449 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $56,826,000 | 5,926 |
| Total liabilities | $48,556,000 | 5,995 |
| Total deposits | $48,487,000 | 5,920 |
| Interest-bearing deposits | $45,153,000 | 5,661 |
| Deposits held in domestic offices | $48,487,000 | 5,920 |
| % insured | 91.73% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $69,000 | 6,495 |
| Total equity capital | $8,270,000 | 5,320 |
| Total bank equity capital | $8,270,000 | 5,320 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,359,000 | 917 |
| Surplus | $4,405,000 | 3,835 |
| Undivided profits | $-494,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $145,000 | 6,506 |
| Earning assets | $55,511,000 | 5,818 |
| Long-term assets (5+ years) | $29,742,000 | 4,348 |
| Average Assets, year-to-date | $53,813,330 | 6,025 |
| Average Assets, quarterly | $54,923,000 | 6,000 |
| Volatile liabilities | $4,221,000 | 4,550 |
| Insider loans | $664,000 | 4,182 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,649,000 | 4,613 |
| Tier 1 (core) risk-based capital | $8,270,000 | 5,294 |
| Tier 2 risk-based capital | $472,000 | 5,390 |
| Total risk weighted assets | $37,565,000 | 5,682 |
| Total unused commitments | $6,649,000 | 4,613 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $53,020,000 | 6,107 |
| Cash and due from depository institutions | $7,788,000 | 6,549 |
| Interest-bearing balances | $7,200,000 | 4,041 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $44,116,000 | 5,248 |
| Loan loss allowance | $630,000 | 5,327 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $596,000 | 5,544 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $520,000 | 6,465 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,020,000 | 6,107 |
| Total liabilities | $44,886,000 | 6,157 |
| Total deposits | $44,806,000 | 6,104 |
| Interest-bearing deposits | $38,902,000 | 5,981 |
| Deposits held in domestic offices | $44,806,000 | 6,104 |
| % insured | 89.17% | 2,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $80,000 | 6,481 |
| Total equity capital | $8,134,000 | 5,461 |
| Total bank equity capital | $8,134,000 | 5,461 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,359,000 | 933 |
| Surplus | $4,405,000 | 3,870 |
| Undivided profits | $-630,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $162,000 | 6,476 |
| Earning assets | $51,316,000 | 6,016 |
| Long-term assets (5+ years) | $29,617,000 | 4,321 |
| Average Assets, year-to-date | $52,307,000 | 6,118 |
| Average Assets, quarterly | $52,307,000 | 6,118 |
| Volatile liabilities | $3,252,000 | 4,901 |
| Insider loans | $688,000 | 4,159 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,921,000 | 5,346 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,349 |
| Tier 2 risk-based capital | $467,000 | 5,446 |
| Total risk weighted assets | $37,193,000 | 5,728 |
| Total unused commitments | $3,921,000 | 5,346 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $51,594,000 | 6,187 |
| Cash and due from depository institutions | $11,427,000 | 6,716 |
| Interest-bearing balances | $11,140,000 | 2,990 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $39,251,000 | 5,527 |
| Loan loss allowance | $606,000 | 5,410 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $441,000 | 5,863 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $475,000 | 6,618 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $51,594,000 | 6,187 |
| Total liabilities | $43,525,000 | 6,258 |
| Total deposits | $43,420,000 | 6,196 |
| Interest-bearing deposits | $37,637,000 | 6,044 |
| Deposits held in domestic offices | $43,420,000 | 6,195 |
| % insured | 93.42% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $105,000 | 6,323 |
| Total equity capital | $8,069,000 | 5,516 |
| Total bank equity capital | $8,069,000 | 5,516 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,359,000 | 934 |
| Surplus | $4,405,000 | 3,895 |
| Undivided profits | $-695,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $139,000 | 6,664 |
| Earning assets | $50,391,000 | 6,074 |
| Long-term assets (5+ years) | $27,152,000 | 4,442 |
| Average Assets, year-to-date | $47,887,000 | 6,269 |
| Average Assets, quarterly | $51,023,000 | 6,190 |
| Volatile liabilities | $3,340,000 | 4,984 |
| Insider loans | $701,000 | 4,200 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,036,000 | 4,949 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,383 |
| Tier 2 risk-based capital | $415,000 | 5,682 |
| Total risk weighted assets | $33,096,000 | 5,989 |
| Total unused commitments | $5,036,000 | 4,949 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $50,452,000 | 6,279 |
| Cash and due from depository institutions | $11,547,000 | 6,700 |
| Interest-bearing balances | $11,340,000 | 2,824 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $38,039,000 | 5,646 |
| Loan loss allowance | $582,000 | 5,543 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $355,000 | 6,132 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $511,000 | 6,689 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $50,451,000 | 6,279 |
| Total liabilities | $42,477,000 | 6,345 |
| Total deposits | $42,404,000 | 6,279 |
| Interest-bearing deposits | $37,457,000 | 6,127 |
| Deposits held in domestic offices | $42,404,000 | 6,279 |
| % insured | 91.73% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $73,000 | 6,826 |
| Total equity capital | $7,974,000 | 5,617 |
| Total bank equity capital | $7,974,000 | 5,616 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,359,000 | 955 |
| Surplus | $4,405,000 | 3,937 |
| Undivided profits | $-790,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $147,000 | 6,754 |
| Earning assets | $49,379,000 | 6,156 |
| Long-term assets (5+ years) | $26,479,000 | 4,491 |
| Average Assets, year-to-date | $46,960,250 | 6,366 |
| Average Assets, quarterly | $48,753,000 | 6,331 |
| Volatile liabilities | $3,599,000 | 4,960 |
| Insider loans | $564,000 | 4,543 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,670,000 | 5,460 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,463 |
| Tier 2 risk-based capital | $409,000 | 5,768 |
| Total risk weighted assets | $32,954,000 | 6,060 |
| Total unused commitments | $3,670,000 | 5,460 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $47,054,000 | 6,417 |
| Cash and due from depository institutions | $10,411,000 | 6,758 |
| Interest-bearing balances | $10,135,000 | 3,038 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,831,000 | 5,765 |
| Loan loss allowance | $558,000 | 5,649 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $324,000 | 6,251 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $488,000 | 6,770 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $47,054,000 | 6,417 |
| Total liabilities | $39,160,000 | 6,480 |
| Total deposits | $39,102,000 | 6,430 |
| Interest-bearing deposits | $35,547,000 | 6,249 |
| Deposits held in domestic offices | $39,102,000 | 6,429 |
| % insured | 90.95% | 3,409 |
| 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 | $58,000 | 6,933 |
| Total equity capital | $7,894,000 | 5,631 |
| Total bank equity capital | $7,894,000 | 5,630 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,359,000 | 975 |
| Surplus | $4,405,000 | 3,944 |
| Undivided profits | $-870,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $131,000 | 6,858 |
| Earning assets | $45,966,000 | 6,290 |
| Long-term assets (5+ years) | $23,904,000 | 4,688 |
| Average Assets, year-to-date | $45,796,330 | 6,442 |
| Average Assets, quarterly | $45,711,500 | 6,454 |
| Volatile liabilities | $3,271,000 | 5,138 |
| Insider loans | $579,000 | 4,556 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,420,000 | 5,553 |
| Tier 1 (core) risk-based capital | $7,894,000 | 5,497 |
| Tier 2 risk-based capital | $387,000 | 5,890 |
| Total risk weighted assets | $30,779,000 | 6,200 |
| Total unused commitments | $3,420,000 | 5,553 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $44,369,000 | 6,537 |
| Cash and due from depository institutions | $9,301,000 | 7,019 |
| Interest-bearing balances | $9,120,000 | 3,543 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $34,240,000 | 5,871 |
| Loan loss allowance | $534,000 | 5,756 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $325,000 | 6,293 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $503,000 | 6,797 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,369,000 | 6,537 |
| Total liabilities | $36,510,000 | 6,626 |
| Total deposits | $36,460,000 | 6,587 |
| Interest-bearing deposits | $32,926,000 | 6,430 |
| Deposits held in domestic offices | $36,460,000 | 6,586 |
| % insured | 91.99% | 3,015 |
| 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 | $50,000 | 7,045 |
| Total equity capital | $7,859,000 | 5,655 |
| Total bank equity capital | $7,859,000 | 5,653 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,360,000 | 989 |
| Surplus | $4,405,000 | 3,959 |
| Undivided profits | $-906,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $131,000 | 6,917 |
| Earning assets | $43,360,000 | 6,427 |
| Long-term assets (5+ years) | $21,861,000 | 4,871 |
| Average Assets, year-to-date | $45,167,500 | 6,504 |
| Average Assets, quarterly | $45,167,500 | 6,504 |
| Volatile liabilities | $2,763,000 | 5,395 |
| Insider loans | $960,000 | 3,847 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,173,000 | 5,742 |
| Tier 1 (core) risk-based capital | $7,859,000 | 5,509 |
| Tier 2 risk-based capital | $365,000 | 6,000 |
| Total risk weighted assets | $29,061,000 | 6,312 |
| Total unused commitments | $3,173,000 | 5,742 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $45,966,000 | 6,510 |
| Cash and due from depository institutions | $11,125,000 | 7,067 |
| Interest-bearing balances | $10,945,000 | 2,804 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $34,037,000 | 5,929 |
| Loan loss allowance | $510,000 | 5,834 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $333,000 | 6,313 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $471,000 | 6,932 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,966,000 | 6,510 |
| Total liabilities | $38,198,000 | 6,573 |
| Total deposits | $38,157,000 | 6,516 |
| Interest-bearing deposits | $34,685,000 | 6,338 |
| Deposits held in domestic offices | $38,157,000 | 6,514 |
| % insured | 88.07% | 4,464 |
| 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 | $41,000 | 7,123 |
| Total equity capital | $7,768,000 | 5,689 |
| Total bank equity capital | $7,768,000 | 5,688 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,359,000 | 999 |
| Surplus | $4,405,000 | 3,981 |
| Undivided profits | $-996,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $118,000 | 7,058 |
| Earning assets | $44,982,000 | 6,388 |
| Long-term assets (5+ years) | $21,288,000 | 4,328 |
| Average Assets, year-to-date | $41,819,000 | 6,607 |
| Average Assets, quarterly | $49,260,000 | 6,410 |
| Volatile liabilities | $2,087,000 | 5,863 |
| Insider loans | $977,000 | 3,885 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,798,000 | 5,812 |
| Tier 1 (core) risk-based capital | $7,768,000 | 5,549 |
| Tier 2 risk-based capital | $374,000 | 5,996 |
| Total risk weighted assets | $29,800,000 | 6,318 |
| Total unused commitments | $2,798,000 | 5,812 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $52,554,000 | 6,353 |
| Cash and due from depository institutions | $20,444,000 | 7,137 |
| Interest-bearing balances | $20,115,000 | 1,892 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,272,000 | 6,143 |
| Loan loss allowance | $464,000 | 6,010 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $345,000 | 6,338 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $493,000 | 6,994 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $52,554,000 | 6,353 |
| Total liabilities | $44,854,000 | 6,397 |
| Total deposits | $44,811,000 | 6,330 |
| Interest-bearing deposits | $40,904,000 | 6,128 |
| Deposits held in domestic offices | $44,811,000 | 6,329 |
| % insured | 76.38% | 6,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $43,000 | 7,273 |
| Total equity capital | $7,700,000 | 5,767 |
| Total bank equity capital | $7,700,000 | 5,765 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,359,000 | 1,017 |
| Surplus | $4,405,000 | 4,014 |
| Undivided profits | $-1,064,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $110,000 | 7,171 |
| Earning assets | $51,387,000 | 6,205 |
| Long-term assets (5+ years) | $17,797,000 | 4,563 |
| Average Assets, year-to-date | $40,782,250 | 6,701 |
| Average Assets, quarterly | $47,036,000 | 6,519 |
| Volatile liabilities | $2,382,000 | 5,754 |
| Insider loans | $994,000 | 3,910 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,527,000 | 5,560 |
| Tier 1 (core) risk-based capital | $7,700,000 | 5,621 |
| Tier 2 risk-based capital | $359,000 | 6,110 |
| Total risk weighted assets | $28,578,000 | 6,434 |
| Total unused commitments | $3,527,000 | 5,562 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $41,518,000 | 6,747 |
| Cash and due from depository institutions | $9,210,000 | 7,217 |
| Interest-bearing balances | $9,005,000 | 3,078 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $31,461,000 | 6,185 |
| Loan loss allowance | $430,000 | 6,156 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $357,000 | 6,378 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $490,000 | 7,066 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $41,518,000 | 6,747 |
| Total liabilities | $33,894,000 | 6,821 |
| Total deposits | $33,860,000 | 6,776 |
| Interest-bearing deposits | $30,360,000 | 6,641 |
| Deposits held in domestic offices | $33,860,000 | 6,774 |
| % insured | 91.16% | 3,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $34,000 | 7,380 |
| Total equity capital | $7,624,000 | 5,788 |
| Total bank equity capital | $7,624,000 | 5,787 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,359,000 | 1,035 |
| Surplus | $4,405,000 | 4,045 |
| Undivided profits | $-1,140,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $106,000 | 7,257 |
| Earning assets | $40,466,000 | 6,642 |
| Long-term assets (5+ years) | $17,315,000 | 4,588 |
| Average Assets, year-to-date | $36,858,330 | 6,891 |
| Average Assets, quarterly | $39,127,000 | 6,835 |
| Volatile liabilities | $2,375,000 | 5,795 |
| Insider loans | $1,011,000 | 3,899 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,737,000 | 5,964 |
| Tier 1 (core) risk-based capital | $7,624,000 | 5,658 |
| Tier 2 risk-based capital | $338,000 | 6,241 |
| Total risk weighted assets | $26,952,000 | 6,568 |
| Total unused commitments | $2,737,000 | 5,968 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $36,736,000 | 6,954 |
| Cash and due from depository institutions | $9,003,000 | 7,380 |
| Interest-bearing balances | $8,745,000 | 3,230 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,861,000 | 6,435 |
| Loan loss allowance | $395,000 | 6,311 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $369,000 | 6,408 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $503,000 | 7,109 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,736,000 | 6,954 |
| Total liabilities | $29,172,000 | 7,057 |
| Total deposits | $29,151,000 | 7,013 |
| Interest-bearing deposits | $26,406,000 | 6,887 |
| Deposits held in domestic offices | $29,151,000 | 7,012 |
| % insured | 90.54% | 3,936 |
| 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 | $21,000 | 7,513 |
| Total equity capital | $7,564,000 | 5,784 |
| Total bank equity capital | $7,564,000 | 5,783 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,360,000 | 1,048 |
| Surplus | $4,405,000 | 4,074 |
| Undivided profits | $-1,201,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $112,000 | 7,296 |
| Earning assets | $35,606,000 | 6,868 |
| Long-term assets (5+ years) | $12,688,000 | 5,033 |
| Average Assets, year-to-date | $34,528,500 | 7,027 |
| Average Assets, quarterly | $34,528,500 | 7,027 |
| Volatile liabilities | $1,619,000 | 6,234 |
| Insider loans | $1,021,000 | 3,934 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,650,000 | 6,545 |
| Tier 1 (core) risk-based capital | $7,564,000 | 5,689 |
| Tier 2 risk-based capital | $288,000 | 6,493 |
| Total risk weighted assets | $22,943,000 | 6,824 |
| Total unused commitments | $1,650,000 | 6,545 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $32,321,000 | 7,161 |
| Cash and due from depository institutions | $99,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $10,545,000 | 701 |
| Net loans & leases | $20,177,000 | 6,890 |
| Loan loss allowance | $380,000 | 6,398 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $382,000 | 6,451 |
| Other real estate owned | $661,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $457,000 | 7,281 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $32,321,000 | 7,161 |
| Total liabilities | $24,761,000 | 7,258 |
| Total deposits | $24,736,000 | 7,218 |
| Interest-bearing deposits | $22,953,000 | 7,088 |
| Deposits held in domestic offices | $24,736,000 | 7,218 |
| % insured | 89.26% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $25,000 | 7,571 |
| Total equity capital | $7,560,000 | 5,810 |
| Total bank equity capital | $7,560,000 | 5,809 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,359,000 | 1,054 |
| Surplus | $4,405,000 | 4,111 |
| Undivided profits | $-1,204,000 | 6,531 |
| 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 | $91,000 | 7,441 |
| Earning assets | $30,722,000 | 7,090 |
| Long-term assets (5+ years) | $6,405,000 | 5,859 |
| Average Assets, year-to-date | $28,615,400 | 7,252 |
| Average Assets, quarterly | $32,391,000 | 7,153 |
| Volatile liabilities | $4,656,000 | 6,954 |
| Insider loans | $1,038,000 | 3,961 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,086,000 | 6,874 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,720 |
| Tier 2 risk-based capital | $237,000 | 6,827 |
| Total risk weighted assets | $18,796,000 | 7,132 |
| Total unused commitments | $1,086,000 | 6,875 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $32,461,000 | 7,231 |
| Cash and due from depository institutions | $227,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $11,125,000 | 683 |
| Net loans & leases | $19,543,000 | 7,033 |
| Loan loss allowance | $350,000 | 6,594 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $391,000 | 6,516 |
| Other real estate owned | $661,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $514,000 | 7,339 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,461,000 | 7,231 |
| Total liabilities | $25,543,000 | 7,313 |
| Total deposits | $25,518,000 | 7,262 |
| Interest-bearing deposits | $23,712,000 | 7,111 |
| Deposits held in domestic offices | $25,518,000 | 7,261 |
| % insured | 88.10% | 4,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $25,000 | 7,707 |
| Total equity capital | $6,918,000 | 6,162 |
| Total bank equity capital | $6,918,000 | 6,162 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,025,000 | 1,113 |
| Surplus | $4,025,000 | 4,272 |
| Undivided profits | $-1,132,000 | 6,669 |
| 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 | $83,000 | 7,584 |
| Earning assets | $30,668,000 | 7,160 |
| Long-term assets (5+ years) | $6,891,000 | 5,814 |
| Average Assets, year-to-date | $27,689,000 | 7,365 |
| Average Assets, quarterly | $32,254,000 | 7,236 |
| Volatile liabilities | $5,278,000 | 6,936 |
| Insider loans | $828,000 | 4,409 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,626,000 | 6,700 |
| Tier 1 (core) risk-based capital | $6,918,000 | 6,036 |
| Tier 2 risk-based capital | $230,000 | 6,926 |
| Total risk weighted assets | $18,277,000 | 7,244 |
| Total unused commitments | $1,626,000 | 6,708 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $32,047,000 | 7,291 |
| Cash and due from depository institutions | $160,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $11,070,000 | 678 |
| Net loans & leases | $19,919,000 | 7,058 |
| Loan loss allowance | $305,000 | 6,796 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $403,000 | 6,547 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $495,000 | 7,417 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $32,047,000 | 7,291 |
| Total liabilities | $24,990,000 | 7,386 |
| Total deposits | $24,962,000 | 7,339 |
| Interest-bearing deposits | $22,673,000 | 7,222 |
| Deposits held in domestic offices | $24,962,000 | 7,339 |
| % insured | 88.14% | 4,262 |
| 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 | $28,000 | 7,762 |
| Total equity capital | $7,057,000 | 6,131 |
| Total bank equity capital | $7,057,000 | 6,130 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,025,000 | 1,131 |
| Surplus | $4,025,000 | 4,294 |
| Undivided profits | $-993,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $76,000 | 7,666 |
| Earning assets | $30,989,000 | 7,201 |
| Long-term assets (5+ years) | $7,302,000 | 5,760 |
| Average Assets, year-to-date | $26,098,330 | 7,467 |
| Average Assets, quarterly | $29,664,500 | 7,366 |
| Volatile liabilities | $5,008,000 | 7,029 |
| Insider loans | $839,000 | 4,447 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,036,000 | 6,571 |
| Tier 1 (core) risk-based capital | $7,057,000 | 5,998 |
| Tier 2 risk-based capital | $223,000 | 7,007 |
| Total risk weighted assets | $18,130,000 | 7,299 |
| Total unused commitments | $2,036,000 | 6,579 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $27,282,000 | 7,528 |
| Cash and due from depository institutions | $791,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,141 |
| Net loans & leases | $17,456,000 | 7,263 |
| Loan loss allowance | $245,000 | 7,113 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $415,000 | 6,612 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $520,000 | 7,488 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $27,282,000 | 7,528 |
| Total liabilities | $20,121,000 | 7,632 |
| Total deposits | $20,099,000 | 7,599 |
| Interest-bearing deposits | $18,065,000 | 7,509 |
| Deposits held in domestic offices | $20,099,000 | 7,598 |
| % insured | 87.98% | 4,377 |
| 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 | $22,000 | 7,885 |
| Total equity capital | $7,161,000 | 6,141 |
| Total bank equity capital | $7,161,000 | 6,141 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,025,000 | 1,156 |
| Surplus | $4,025,000 | 4,348 |
| Undivided profits | $-889,000 | 6,720 |
| 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 | $71,000 | 7,777 |
| Earning assets | $25,556,000 | 7,489 |
| Long-term assets (5+ years) | $4,736,000 | 6,230 |
| Average Assets, year-to-date | $23,124,000 | 7,648 |
| Average Assets, quarterly | $23,124,000 | 7,648 |
| Volatile liabilities | $4,657,000 | 7,179 |
| Insider loans | $849,000 | 4,490 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,254,000 | 6,151 |
| Tier 1 (core) risk-based capital | $7,161,000 | 6,008 |
| Tier 2 risk-based capital | $194,000 | 7,213 |
| Total risk weighted assets | $15,453,000 | 7,516 |
| Total unused commitments | $3,254,000 | 6,156 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $18,966,000 | 7,820 |
| Cash and due from depository institutions | $135,000 | 7,696 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,381 |
| Net loans & leases | $14,953,000 | 7,457 |
| Loan loss allowance | $215,000 | 7,284 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $426,000 | 6,654 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $477,000 | 7,645 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $18,966,000 | 7,820 |
| Total liabilities | $11,715,000 | 7,910 |
| Total deposits | $11,707,000 | 7,883 |
| Interest-bearing deposits | $9,223,000 | 7,856 |
| Deposits held in domestic offices | $11,707,000 | 7,882 |
| % insured | 90.68% | 3,465 |
| 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 | $8,000 | 8,009 |
| Total equity capital | $7,251,000 | 6,124 |
| Total bank equity capital | $7,251,000 | 6,123 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,025,000 | 1,172 |
| Surplus | $4,025,000 | 4,381 |
| Undivided profits | $-799,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $63,000 | 7,881 |
| Earning assets | $17,928,000 | 7,778 |
| Long-term assets (5+ years) | $4,474,000 | 6,320 |
| Average Assets, year-to-date | $14,143,750 | 7,918 |
| Average Assets, quarterly | $16,947,500 | 7,863 |
| Volatile liabilities | $3,258,000 | 7,506 |
| Insider loans | $860,000 | 4,524 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,587,000 | 5,994 |
| Tier 1 (core) risk-based capital | $7,251,000 | 6,001 |
| Tier 2 risk-based capital | $154,000 | 7,449 |
| Total risk weighted assets | $12,284,000 | 7,728 |
| Total unused commitments | $3,587,000 | 5,995 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $14,929,000 | 7,978 |
| Cash and due from depository institutions | $90,000 | 7,887 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,069 |
| Net loans & leases | $13,424,000 | 7,605 |
| Loan loss allowance | $187,000 | 7,470 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $429,000 | 6,722 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $436,000 | 7,579 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $14,929,000 | 7,978 |
| Total liabilities | $7,605,000 | 8,047 |
| Total deposits | $7,602,000 | 8,025 |
| Interest-bearing deposits | $4,633,000 | 8,007 |
| Deposits held in domestic offices | $7,602,000 | 8,024 |
| % insured | 78.83% | 6,625 |
| 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 | $3,000 | 8,104 |
| Total equity capital | $7,324,000 | 6,212 |
| Total bank equity capital | $7,324,000 | 6,211 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,025,000 | 1,196 |
| Surplus | $4,025,000 | 4,395 |
| Undivided profits | $-726,000 | 6,904 |
| 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 | $52,000 | 7,998 |
| Earning assets | $13,974,000 | 7,951 |
| Long-term assets (5+ years) | $3,030,000 | 6,633 |
| Average Assets, year-to-date | $12,536,330 | 8,022 |
| Average Assets, quarterly | $13,639,500 | 8,006 |
| Volatile liabilities | $1,225,000 | 7,905 |
| Insider loans | $458,000 | 5,493 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,521,000 | 5,114 |
| Tier 1 (core) risk-based capital | $7,324,000 | 6,070 |
| Tier 2 risk-based capital | $132,000 | 7,613 |
| Total risk weighted assets | $10,491,000 | 7,866 |
| Total unused commitments | $6,521,000 | 5,116 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $12,350,000 | 8,122 |
| Cash and due from depository institutions | $181,000 | 8,074 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,408 |
| Net loans & leases | $4,202,000 | 8,079 |
| Loan loss allowance | $60,000 | 8,012 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $440,000 | 6,786 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $417,000 | 7,678 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $12,350,000 | 8,122 |
| Total liabilities | $4,840,000 | 8,162 |
| Total deposits | $4,838,000 | 8,144 |
| Interest-bearing deposits | $3,316,000 | 8,117 |
| Deposits held in domestic offices | $4,838,000 | 8,143 |
| % insured | 55.32% | 7,532 |
| 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 | $2,000 | 8,198 |
| Total equity capital | $7,510,000 | 6,155 |
| Total bank equity capital | $7,510,000 | 6,153 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,025,000 | 1,211 |
| Surplus | $4,025,000 | 4,437 |
| Undivided profits | $-540,000 | 6,960 |
| 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 | $16,000 | 8,138 |
| Earning assets | $11,312,000 | 8,096 |
| Long-term assets (5+ years) | $1,187,000 | 7,053 |
| Average Assets, year-to-date | $11,340,000 | 8,129 |
| Average Assets, quarterly | $11,340,000 | 8,130 |
| Volatile liabilities | $1,024,000 | 8,010 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,190,000 | 6,895 |
| Tier 1 (core) risk-based capital | $7,510,000 | 6,053 |
| Tier 2 risk-based capital | $60,000 | 7,973 |
| Total risk weighted assets | $5,492,000 | 8,121 |
| Total unused commitments | $2,190,000 | 6,898 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $10,330,000 | 8,190 |
| Cash and due from depository institutions | $186,000 | 8,121 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $8,190,000 | 1,501 |
| Net loans & leases | $1,111,000 | 8,182 |
| Loan loss allowance | $17,000 | 8,151 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $433,000 | 6,868 |
| Other real estate owned | $0 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $410,000 | 7,713 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $10,329,000 | 8,190 |
| Total liabilities | $2,652,000 | 8,232 |
| Total deposits | $2,651,000 | 8,207 |
| Interest-bearing deposits | $1,401,000 | 8,175 |
| Deposits held in domestic offices | $2,651,000 | 8,207 |
| % insured | 66.79% | 6,549 |
| 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 | $1,000 | 8,253 |
| Total equity capital | $7,677,000 | 6,158 |
| Total bank equity capital | $7,677,000 | 6,157 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,025,000 | 1,218 |
| Surplus | $4,025,000 | 4,455 |
| Undivided profits | $-373,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,000 | 8,209 |
| Earning assets | $9,301,000 | 8,172 |
| Long-term assets (5+ years) | $127,000 | 7,353 |
| Average Assets, year-to-date | $10,330,000 | 8,187 |
| Average Assets, quarterly | $10,330,000 | 8,187 |
| Volatile liabilities | $526,000 | 8,113 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $677,000 | 7,715 |
| Tier 1 (core) risk-based capital | $7,677,000 | 6,041 |
| Tier 2 risk-based capital | $17,000 | 8,135 |
| Total risk weighted assets | $3,386,000 | 8,216 |
| Total unused commitments | $677,000 | 7,716 |
| Derivatives | $0 | 1,177 |