Home > Bank of Bird-in-Hand > Assets and Liabilities
Bank of Bird-in-Hand, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 161 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $1,578,021,000 | 723 |
| Cash and due from depository institutions | $193,573,000 | 840 |
| Interest-bearing balances | $172,865,000 | 408 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,333,356,000 | 607 |
| Loan loss allowance | $7,795,000 | 1,065 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,998,000 | 1,074 |
| Other real estate owned | $0 | 840 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $38,094,000 | 831 |
| Life insurance assets | $25,633,000 | 498 |
| Total liabilities and capital | $1,578,021,000 | 711 |
| Total liabilities | $1,430,865,000 | 707 |
| Total deposits | $1,306,750,000 | 718 |
| Interest-bearing deposits | $1,200,507,000 | 607 |
| Deposits held in domestic offices | $1,306,750,000 | 716 |
| % insured | 78.16% | 1,999 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $108,000,000 | 475 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $16,115,000 | 734 |
| Total equity capital | $147,156,000 | 760 |
| Total bank equity capital | $147,156,000 | 772 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,979,000 | 394 |
| Surplus | $107,161,000 | 437 |
| Undivided profits | $32,016,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,881,000 | 1,038 |
| Earning assets | $1,506,221,000 | 684 |
| Long-term assets (5+ years) | $57,674,000 | 2,775 |
| Average Assets, year-to-date | $1,459,839,000 | 738 |
| Average Assets, quarterly | $1,536,633,500 | 720 |
| Volatile liabilities | $194,376,000 | 594 |
| Insider loans | $6,261,000 | 952 |
| FHLB advances | $108,000,000 | 383 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $262,849,000 | 606 |
| Tier 1 (core) risk-based capital | $147,156,000 | 793 |
| Tier 2 risk-based capital | $7,850,000 | 847 |
| Total risk weighted assets | $1,320,376,000 | 574 |
| Total unused commitments | $262,849,000 | 606 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 150 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $1,495,246,000 | 743 |
| Cash and due from depository institutions | $147,104,000 | 926 |
| Interest-bearing balances | $128,748,000 | 468 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,295,968,000 | 620 |
| Loan loss allowance | $7,655,000 | 1,074 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,368,000 | 1,048 |
| Other real estate owned | $0 | 926 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $38,806,000 | 850 |
| Life insurance assets | $25,406,000 | 507 |
| Total liabilities and capital | $1,495,246,000 | 736 |
| Total liabilities | $1,350,316,000 | 738 |
| Total deposits | $1,206,939,000 | 750 |
| Interest-bearing deposits | $1,106,658,000 | 643 |
| Deposits held in domestic offices | $1,206,939,000 | 748 |
| % insured | 78.67% | 1,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $128,000,000 | 474 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $15,377,000 | 728 |
| Total equity capital | $144,930,000 | 743 |
| Total bank equity capital | $144,930,000 | 749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,979,000 | 392 |
| Surplus | $107,155,000 | 443 |
| Undivided profits | $29,796,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,895,000 | 986 |
| Earning assets | $1,424,716,000 | 708 |
| Long-term assets (5+ years) | $59,942,000 | 2,723 |
| Average Assets, year-to-date | $1,420,445,000 | 761 |
| Average Assets, quarterly | $1,448,942,000 | 752 |
| Volatile liabilities | $190,865,000 | 612 |
| Insider loans | $6,145,000 | 980 |
| FHLB advances | $128,000,000 | 359 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $287,815,000 | 571 |
| Tier 1 (core) risk-based capital | $144,930,000 | 797 |
| Tier 2 risk-based capital | $7,711,000 | 855 |
| Total risk weighted assets | $1,302,328,000 | 583 |
| Total unused commitments | $287,815,000 | 571 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 153 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $1,402,638,000 | 786 |
| Cash and due from depository institutions | $115,936,000 | 901 |
| Interest-bearing balances | $111,365,000 | 575 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,236,074,000 | 647 |
| Loan loss allowance | $7,329,000 | 1,101 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,555,000 | 1,028 |
| Other real estate owned | $0 | 901 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $37,073,000 | 871 |
| Life insurance assets | $25,185,000 | 514 |
| Total liabilities and capital | $1,402,638,000 | 778 |
| Total liabilities | $1,259,727,000 | 780 |
| Total deposits | $1,126,618,000 | 805 |
| Interest-bearing deposits | $1,031,331,000 | 689 |
| Deposits held in domestic offices | $1,126,618,000 | 803 |
| % insured | 78.18% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $118,000,000 | 478 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $15,109,000 | 753 |
| Total equity capital | $142,911,000 | 762 |
| Total bank equity capital | $142,911,000 | 751 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $7,976,000 | 352 |
| Surplus | $107,143,000 | 444 |
| Undivided profits | $27,792,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,745,000 | 993 |
| Earning assets | $1,347,439,000 | 750 |
| Long-term assets (5+ years) | $66,104,000 | 2,646 |
| Average Assets, year-to-date | $1,383,044,500 | 788 |
| Average Assets, quarterly | $1,383,044,500 | 788 |
| Volatile liabilities | $133,696,000 | 792 |
| Insider loans | $6,256,000 | 941 |
| FHLB advances | $118,000,000 | 343 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $269,471,000 | 615 |
| Tier 1 (core) risk-based capital | $142,911,000 | 807 |
| Tier 2 risk-based capital | $7,383,000 | 880 |
| Total risk weighted assets | $1,235,195,000 | 605 |
| Total unused commitments | $269,471,000 | 615 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 153 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $1,363,451,000 | 798 |
| Cash and due from depository institutions | $130,119,000 | 898 |
| Interest-bearing balances | $109,993,000 | 512 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,181,836,000 | 661 |
| Loan loss allowance | $7,038,000 | 1,130 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,793,000 | 1,015 |
| Other real estate owned | $0 | 898 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $37,703,000 | 844 |
| Life insurance assets | $24,966,000 | 511 |
| Total liabilities and capital | $1,363,451,000 | 789 |
| Total liabilities | $1,222,198,000 | 795 |
| Total deposits | $1,089,383,000 | 811 |
| Interest-bearing deposits | $987,352,000 | 693 |
| Deposits held in domestic offices | $1,089,383,000 | 809 |
| % insured | 78.56% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $118,000,000 | 499 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,815,000 | 769 |
| Total equity capital | $141,253,000 | 758 |
| Total bank equity capital | $141,253,000 | 749 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,976,000 | 347 |
| Surplus | $107,143,000 | 447 |
| Undivided profits | $26,134,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,364,000 | 1,082 |
| Earning assets | $1,291,829,000 | 768 |
| Long-term assets (5+ years) | $71,520,000 | 2,583 |
| Average Assets, year-to-date | $1,241,388,400 | 833 |
| Average Assets, quarterly | $1,319,605,500 | 802 |
| Volatile liabilities | $123,213,000 | 848 |
| Insider loans | $6,415,000 | 933 |
| FHLB advances | $118,000,000 | 370 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $266,860,000 | 618 |
| Tier 1 (core) risk-based capital | $141,253,000 | 810 |
| Tier 2 risk-based capital | $7,091,000 | 897 |
| Total risk weighted assets | $1,199,356,000 | 612 |
| Total unused commitments | $266,860,000 | 618 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 149 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,760,000 | 834 |
| Cash and due from depository institutions | $110,408,000 | 932 |
| Interest-bearing balances | $93,703,000 | 573 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,117,463,000 | 684 |
| Loan loss allowance | $6,729,000 | 1,160 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,598,000 | 1,080 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $35,291,000 | 918 |
| Life insurance assets | $24,749,000 | 517 |
| Total liabilities and capital | $1,275,760,000 | 828 |
| Total liabilities | $1,152,593,000 | 822 |
| Total deposits | $1,043,838,000 | 838 |
| Interest-bearing deposits | $949,719,000 | 717 |
| Deposits held in domestic offices | $1,043,838,000 | 836 |
| % insured | 77.00% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $95,000,000 | 557 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,755,000 | 805 |
| Total equity capital | $123,167,000 | 819 |
| Total bank equity capital | $123,167,000 | 809 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $7,402,000 | 364 |
| Surplus | $91,853,000 | 508 |
| Undivided profits | $23,912,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,843,000 | 1,176 |
| Earning assets | $1,211,166,000 | 798 |
| Long-term assets (5+ years) | $84,109,000 | 2,424 |
| Average Assets, year-to-date | $1,210,872,750 | 854 |
| Average Assets, quarterly | $1,258,838,000 | 834 |
| Volatile liabilities | $106,409,000 | 903 |
| Insider loans | $5,858,000 | 978 |
| FHLB advances | $95,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $236,391,000 | 693 |
| Tier 1 (core) risk-based capital | $123,167,000 | 907 |
| Tier 2 risk-based capital | $6,780,000 | 906 |
| Total risk weighted assets | $1,138,183,000 | 625 |
| Total unused commitments | $236,391,000 | 693 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 146 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,916,000 | 840 |
| Cash and due from depository institutions | $139,518,000 | 948 |
| Interest-bearing balances | $124,610,000 | 435 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,060,565,000 | 689 |
| Loan loss allowance | $6,295,000 | 1,225 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,769,000 | 1,062 |
| Other real estate owned | $0 | 948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $29,064,000 | 1,020 |
| Life insurance assets | $18,074,000 | 676 |
| Total liabilities and capital | $1,241,916,000 | 829 |
| Total liabilities | $1,123,950,000 | 827 |
| Total deposits | $998,903,000 | 854 |
| Interest-bearing deposits | $910,053,000 | 712 |
| Deposits held in domestic offices | $998,903,000 | 852 |
| % insured | 79.04% | 1,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $110,000,000 | 507 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,047,000 | 704 |
| Total equity capital | $117,966,000 | 853 |
| Total bank equity capital | $117,966,000 | 848 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,281,000 | 368 |
| Surplus | $88,582,000 | 520 |
| Undivided profits | $22,103,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,398,000 | 1,171 |
| Earning assets | $1,185,175,000 | 803 |
| Long-term assets (5+ years) | $85,584,000 | 2,450 |
| Average Assets, year-to-date | $1,189,243,667 | 856 |
| Average Assets, quarterly | $1,217,636,000 | 843 |
| Volatile liabilities | $108,472,000 | 855 |
| Insider loans | $5,902,000 | 958 |
| FHLB advances | $110,000,000 | 405 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $245,001,000 | 673 |
| Tier 1 (core) risk-based capital | $117,966,000 | 917 |
| Tier 2 risk-based capital | $6,345,000 | 934 |
| Total risk weighted assets | $1,076,772,000 | 645 |
| Total unused commitments | $245,001,000 | 673 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 140 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,356,000 | 872 |
| Cash and due from depository institutions | $144,625,000 | 994 |
| Interest-bearing balances | $130,624,000 | 445 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,014,423,000 | 713 |
| Loan loss allowance | $6,150,000 | 1,247 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,021,000 | 1,048 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $21,287,000 | 1,294 |
| Life insurance assets | $11,027,000 | 1,051 |
| Total liabilities and capital | $1,193,356,000 | 872 |
| Total liabilities | $1,075,115,000 | 866 |
| Total deposits | $949,692,000 | 899 |
| Interest-bearing deposits | $858,193,000 | 763 |
| Deposits held in domestic offices | $949,692,000 | 897 |
| % insured | 76.90% | 2,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $112,000,000 | 455 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,423,000 | 761 |
| Total equity capital | $118,241,000 | 847 |
| Total bank equity capital | $118,241,000 | 847 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,258,000 | 370 |
| Surplus | $88,421,000 | 529 |
| Undivided profits | $22,562,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,267,000 | 1,157 |
| Earning assets | $1,145,047,000 | 839 |
| Long-term assets (5+ years) | $90,109,000 | 2,450 |
| Average Assets, year-to-date | $1,162,907,500 | 886 |
| Average Assets, quarterly | $1,162,907,500 | 886 |
| Volatile liabilities | $116,888,000 | 750 |
| Insider loans | $4,996,000 | 1,088 |
| FHLB advances | $112,000,000 | 398 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $236,857,000 | 707 |
| Tier 1 (core) risk-based capital | $118,241,000 | 920 |
| Tier 2 risk-based capital | $6,202,000 | 949 |
| Total risk weighted assets | $1,024,443,000 | 662 |
| Total unused commitments | $236,857,000 | 707 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 131 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,459,000 | 901 |
| Cash and due from depository institutions | $122,970,000 | 1,059 |
| Interest-bearing balances | $104,183,000 | 466 |
| Securities | $1,000,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $975,003,000 | 735 |
| Loan loss allowance | $7,822,000 | 1,011 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,169,000 | 1,041 |
| Other real estate owned | $0 | 1,059 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $20,317,000 | 1,365 |
| Life insurance assets | $10,958,000 | 1,055 |
| Total liabilities and capital | $1,132,459,000 | 901 |
| Total liabilities | $1,017,785,000 | 902 |
| Total deposits | $893,945,000 | 947 |
| Interest-bearing deposits | $801,517,000 | 803 |
| Deposits held in domestic offices | $893,945,000 | 945 |
| % insured | 74.66% | 2,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $112,000,000 | 406 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,840,000 | 810 |
| Total equity capital | $114,674,000 | 856 |
| Total bank equity capital | $114,674,000 | 856 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,258,000 | 368 |
| Surplus | $88,420,000 | 538 |
| Undivided profits | $18,996,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,148,000 | 1,248 |
| Earning assets | $1,080,186,000 | 874 |
| Long-term assets (5+ years) | $91,577,000 | 2,467 |
| Average Assets, year-to-date | $963,874,400 | 1,014 |
| Average Assets, quarterly | $1,092,370,000 | 923 |
| Volatile liabilities | $108,923,000 | 715 |
| Insider loans | $5,029,000 | 1,085 |
| FHLB advances | $112,000,000 | 366 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $231,015,000 | 716 |
| Tier 1 (core) risk-based capital | $114,674,000 | 936 |
| Tier 2 risk-based capital | $7,841,000 | 812 |
| Total risk weighted assets | $987,421,000 | 683 |
| Total unused commitments | $231,015,000 | 716 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 126 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,281,000 | 957 |
| Cash and due from depository institutions | $110,036,000 | 1,095 |
| Interest-bearing balances | $94,378,000 | 634 |
| Securities | $1,000,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $909,529,000 | 774 |
| Loan loss allowance | $7,320,000 | 1,069 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,730,000 | 1,050 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $18,986,000 | 1,428 |
| Life insurance assets | $10,888,000 | 1,059 |
| Total liabilities and capital | $1,052,281,000 | 957 |
| Total liabilities | $940,154,000 | 969 |
| Total deposits | $819,924,000 | 1,047 |
| Interest-bearing deposits | $731,912,000 | 864 |
| Deposits held in domestic offices | $819,924,000 | 1,045 |
| % insured | 73.32% | 2,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $107,000,000 | 339 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,230,000 | 717 |
| Total equity capital | $112,127,000 | 850 |
| Total bank equity capital | $112,127,000 | 850 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,251,000 | 380 |
| Surplus | $88,377,000 | 535 |
| Undivided profits | $16,499,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,551,000 | 1,403 |
| Earning assets | $1,004,907,000 | 924 |
| Long-term assets (5+ years) | $95,479,000 | 2,438 |
| Average Assets, year-to-date | $921,728,250 | 1,059 |
| Average Assets, quarterly | $1,014,659,000 | 981 |
| Volatile liabilities | $35,717,000 | 1,424 |
| Insider loans | $5,731,000 | 961 |
| FHLB advances | $107,000,000 | 302 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $227,870,000 | 739 |
| Tier 1 (core) risk-based capital | $112,127,000 | 946 |
| Tier 2 risk-based capital | $7,338,000 | 855 |
| Total risk weighted assets | $922,129,000 | 710 |
| Total unused commitments | $227,870,000 | 739 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 116 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $977,037,000 | 1,013 |
| Cash and due from depository institutions | $95,987,000 | 1,195 |
| Interest-bearing balances | $87,545,000 | 798 |
| Securities | $1,000,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $849,632,000 | 789 |
| Loan loss allowance | $6,837,000 | 1,133 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,724,000 | 1,121 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $18,694,000 | 1,399 |
| Life insurance assets | $10,818,000 | 1,061 |
| Total liabilities and capital | $977,037,000 | 1,013 |
| Total liabilities | $865,567,000 | 1,028 |
| Total deposits | $748,408,000 | 1,123 |
| Interest-bearing deposits | $667,559,000 | 930 |
| Deposits held in domestic offices | $748,408,000 | 1,123 |
| % insured | 70.61% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $107,000,000 | 270 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,159,000 | 778 |
| Total equity capital | $111,470,000 | 862 |
| Total bank equity capital | $111,470,000 | 862 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,251,000 | 380 |
| Surplus | $88,377,000 | 525 |
| Undivided profits | $15,842,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,312,000 | 1,417 |
| Earning assets | $938,177,000 | 972 |
| Long-term assets (5+ years) | $91,916,000 | 2,524 |
| Average Assets, year-to-date | $878,210,667 | 1,098 |
| Average Assets, quarterly | $919,375,000 | 1,065 |
| Volatile liabilities | $83,276,000 | 675 |
| Insider loans | $6,386,000 | 880 |
| FHLB advances | $107,000,000 | 225 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $203,186,000 | 793 |
| Tier 1 (core) risk-based capital | $111,470,000 | 927 |
| Tier 2 risk-based capital | $6,854,000 | 881 |
| Total risk weighted assets | $863,870,000 | 730 |
| Total unused commitments | $203,186,000 | 793 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 107 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $861,713,000 | 1,131 |
| Cash and due from depository institutions | $72,463,000 | 1,276 |
| Interest-bearing balances | $63,851,000 | 1,331 |
| Securities | $1,000,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $759,049,000 | 829 |
| Loan loss allowance | $6,115,000 | 1,217 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,771,000 | 1,121 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $17,430,000 | 1,380 |
| Life insurance assets | $10,749,000 | 1,060 |
| Total liabilities and capital | $861,713,000 | 1,131 |
| Total liabilities | $752,081,000 | 1,160 |
| Total deposits | $669,695,000 | 1,235 |
| Interest-bearing deposits | $591,643,000 | 1,036 |
| Deposits held in domestic offices | $669,695,000 | 1,235 |
| % insured | 73.17% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $72,000,000 | 309 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,386,000 | 769 |
| Total equity capital | $109,632,000 | 906 |
| Total bank equity capital | $109,632,000 | 906 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $7,239,000 | 378 |
| Surplus | $88,289,000 | 516 |
| Undivided profits | $14,104,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,132,000 | 1,428 |
| Earning assets | $823,900,000 | 1,098 |
| Long-term assets (5+ years) | $82,226,000 | 2,679 |
| Average Assets, year-to-date | $828,797,500 | 1,160 |
| Average Assets, quarterly | $828,797,500 | 1,160 |
| Volatile liabilities | $63,151,000 | 768 |
| Insider loans | $9,074,000 | 674 |
| FHLB advances | $72,000,000 | 246 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $182,378,000 | 835 |
| Tier 1 (core) risk-based capital | $109,632,000 | 926 |
| Tier 2 risk-based capital | $6,129,000 | 921 |
| Total risk weighted assets | $772,330,000 | 752 |
| Total unused commitments | $182,378,000 | 835 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 93 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $795,882,000 | 1,210 |
| Cash and due from depository institutions | $65,745,000 | 1,468 |
| Interest-bearing balances | $59,266,000 | 1,522 |
| Securities | $1,000,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $703,257,000 | 881 |
| Loan loss allowance | $5,661,000 | 1,311 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,685,000 | 1,398 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $17,195,000 | 1,310 |
| Life insurance assets | $10,680,000 | 1,063 |
| Total liabilities and capital | $795,882,000 | 1,210 |
| Total liabilities | $687,787,000 | 1,236 |
| Total deposits | $594,035,000 | 1,335 |
| Interest-bearing deposits | $517,373,000 | 1,154 |
| Deposits held in domestic offices | $594,035,000 | 1,335 |
| % insured | 74.63% | 2,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $87,000,000 | 275 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,752,000 | 1,008 |
| Total equity capital | $108,095,000 | 974 |
| Total bank equity capital | $108,095,000 | 974 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $7,214,000 | 381 |
| Surplus | $88,114,000 | 526 |
| Undivided profits | $12,767,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,017,000 | 1,551 |
| Earning assets | $763,523,000 | 1,188 |
| Long-term assets (5+ years) | $70,115,000 | 2,885 |
| Average Assets, year-to-date | $675,157,600 | 1,317 |
| Average Assets, quarterly | $753,703,500 | 1,242 |
| Volatile liabilities | $62,780,000 | 794 |
| Insider loans | $9,472,000 | 647 |
| FHLB advances | $87,000,000 | 208 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $159,494,000 | 890 |
| Tier 1 (core) risk-based capital | $108,095,000 | 936 |
| Tier 2 risk-based capital | $5,674,000 | 969 |
| Total risk weighted assets | $710,170,000 | 800 |
| Total unused commitments | $159,494,000 | 890 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 93 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $711,525,000 | 1,318 |
| Cash and due from depository institutions | $63,090,000 | 1,497 |
| Interest-bearing balances | $55,670,000 | 1,625 |
| Securities | $1,000,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $628,933,000 | 977 |
| Loan loss allowance | $5,401,000 | 1,377 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,551,000 | 2,488 |
| Other real estate owned | $0 | 1,497 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $14,951,000 | 1,461 |
| Life insurance assets | $10,612,000 | 1,055 |
| Total liabilities and capital | $711,525,000 | 1,318 |
| Total liabilities | $615,071,000 | 1,360 |
| Total deposits | $585,924,000 | 1,359 |
| Interest-bearing deposits | $513,012,000 | 1,157 |
| Deposits held in domestic offices | $585,924,000 | 1,359 |
| % insured | 71.13% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $27,000,000 | 704 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,147,000 | 2,147 |
| Total equity capital | $96,454,000 | 1,089 |
| Total bank equity capital | $96,454,000 | 1,088 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,775,000 | 403 |
| Surplus | $78,549,000 | 561 |
| Undivided profits | $11,130,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,849,000 | 1,745 |
| Earning assets | $685,603,000 | 1,279 |
| Long-term assets (5+ years) | $48,881,000 | 3,319 |
| Average Assets, year-to-date | $644,976,500 | 1,386 |
| Average Assets, quarterly | $688,372,500 | 1,338 |
| Volatile liabilities | $28,006,000 | 1,561 |
| Insider loans | $9,659,000 | 662 |
| FHLB advances | $27,000,000 | 561 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $155,494,000 | 906 |
| Tier 1 (core) risk-based capital | $96,454,000 | 1,032 |
| Tier 2 risk-based capital | $5,413,000 | 992 |
| Total risk weighted assets | $640,829,000 | 847 |
| Total unused commitments | $155,494,000 | 906 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $665,220,000 | 1,376 |
| Cash and due from depository institutions | $62,357,000 | 1,631 |
| Interest-bearing balances | $53,181,000 | 1,627 |
| Securities | $1,000,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $584,345,000 | 1,051 |
| Loan loss allowance | $5,017,000 | 1,460 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,282,000 | 2,588 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $14,236,000 | 1,490 |
| Life insurance assets | $10,544,000 | 1,036 |
| Total liabilities and capital | $665,220,000 | 1,376 |
| Total liabilities | $584,968,000 | 1,407 |
| Total deposits | $555,253,000 | 1,390 |
| Interest-bearing deposits | $489,116,000 | 1,180 |
| Deposits held in domestic offices | $555,253,000 | 1,390 |
| % insured | 72.88% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $27,000,000 | 762 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,715,000 | 1,864 |
| Total equity capital | $80,252,000 | 1,234 |
| Total bank equity capital | $80,252,000 | 1,234 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,126,000 | 436 |
| Surplus | $64,292,000 | 642 |
| Undivided profits | $9,834,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,740,000 | 1,800 |
| Earning assets | $638,526,000 | 1,352 |
| Long-term assets (5+ years) | $34,434,000 | 3,666 |
| Average Assets, year-to-date | $622,793,667 | 1,416 |
| Average Assets, quarterly | $644,076,500 | 1,402 |
| Volatile liabilities | $27,123,000 | 1,621 |
| Insider loans | $9,056,000 | 706 |
| FHLB advances | $27,000,000 | 598 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $139,753,000 | 952 |
| Tier 1 (core) risk-based capital | $80,252,000 | 1,187 |
| Tier 2 risk-based capital | $5,028,000 | 1,027 |
| Total risk weighted assets | $600,617,000 | 861 |
| Total unused commitments | $139,753,000 | 952 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 80 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $622,933,000 | 1,438 |
| Cash and due from depository institutions | $79,296,000 | 1,717 |
| Interest-bearing balances | $68,811,000 | 1,385 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $527,706,000 | 1,139 |
| Loan loss allowance | $4,533,000 | 1,579 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,584,000 | 2,888 |
| Other real estate owned | $0 | 1,717 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $13,347,000 | 1,558 |
| Life insurance assets | $10,475,000 | 1,011 |
| Total liabilities and capital | $622,933,000 | 1,438 |
| Total liabilities | $542,639,000 | 1,463 |
| Total deposits | $529,150,000 | 1,428 |
| Interest-bearing deposits | $466,547,000 | 1,220 |
| Deposits held in domestic offices | $529,150,000 | 1,428 |
| % insured | 70.56% | 3,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,000,000 | 1,307 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,489,000 | 2,500 |
| Total equity capital | $80,294,000 | 1,211 |
| Total bank equity capital | $80,294,000 | 1,211 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,126,000 | 438 |
| Surplus | $64,292,000 | 631 |
| Undivided profits | $9,876,000 | 3,331 |
| 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 | $1,658,000 | 1,859 |
| Earning assets | $596,517,000 | 1,409 |
| Long-term assets (5+ years) | $23,186,000 | 3,977 |
| Average Assets, year-to-date | $601,580,500 | 1,448 |
| Average Assets, quarterly | $601,580,500 | 1,448 |
| Volatile liabilities | $12,092,000 | 2,637 |
| Insider loans | $9,267,000 | 685 |
| FHLB advances | $12,000,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $130,600,000 | 973 |
| Tier 1 (core) risk-based capital | $80,294,000 | 1,167 |
| Tier 2 risk-based capital | $4,544,000 | 1,084 |
| Total risk weighted assets | $545,372,000 | 890 |
| Total unused commitments | $130,600,000 | 973 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 81 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $580,228,000 | 1,458 |
| Cash and due from depository institutions | $76,557,000 | 1,697 |
| Interest-bearing balances | $67,503,000 | 1,253 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $487,657,000 | 1,182 |
| Loan loss allowance | $4,291,000 | 1,607 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,490,000 | 2,927 |
| Other real estate owned | $0 | 1,697 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $13,524,000 | 1,513 |
| Life insurance assets | $10,407,000 | 997 |
| Total liabilities and capital | $580,228,000 | 1,458 |
| Total liabilities | $501,346,000 | 1,490 |
| Total deposits | $488,076,000 | 1,444 |
| Interest-bearing deposits | $427,378,000 | 1,262 |
| Deposits held in domestic offices | $488,076,000 | 1,444 |
| % insured | 69.46% | 3,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,000,000 | 1,431 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,270,000 | 2,644 |
| Total equity capital | $78,882,000 | 1,218 |
| Total bank equity capital | $78,882,000 | 1,218 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,113,000 | 444 |
| Surplus | $64,205,000 | 628 |
| Undivided profits | $8,564,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,647,000 | 2,005 |
| Earning assets | $555,160,000 | 1,431 |
| Long-term assets (5+ years) | $17,502,000 | 4,132 |
| Average Assets, year-to-date | $515,057,200 | 1,503 |
| Average Assets, quarterly | $556,322,000 | 1,489 |
| Volatile liabilities | $12,596,000 | 2,642 |
| Insider loans | $9,514,000 | 672 |
| FHLB advances | $12,000,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $134,879,000 | 927 |
| Tier 1 (core) risk-based capital | $78,882,000 | 1,155 |
| Tier 2 risk-based capital | $4,302,000 | 1,112 |
| Total risk weighted assets | $511,478,000 | 926 |
| Total unused commitments | $134,879,000 | 927 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $532,416,000 | 1,540 |
| Cash and due from depository institutions | $65,808,000 | 1,836 |
| Interest-bearing balances | $55,438,000 | 1,264 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,486 |
| Net loans & leases | $455,055,000 | 1,257 |
| Loan loss allowance | $4,154,000 | 1,621 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,381,000 | 2,984 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,672,000 | 2,203 |
| Life insurance assets | $5,360,000 | 1,632 |
| Total liabilities and capital | $532,416,000 | 1,540 |
| Total liabilities | $464,337,000 | 1,564 |
| Total deposits | $462,886,000 | 1,477 |
| Interest-bearing deposits | $404,852,000 | 1,296 |
| Deposits held in domestic offices | $462,886,000 | 1,477 |
| % insured | 71.48% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,451,000 | 2,626 |
| Total equity capital | $68,079,000 | 1,357 |
| Total bank equity capital | $68,079,000 | 1,357 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,601,000 | 475 |
| Surplus | $55,068,000 | 687 |
| Undivided profits | $7,410,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,531,000 | 2,226 |
| Earning assets | $511,993,000 | 1,497 |
| Long-term assets (5+ years) | $11,137,000 | 4,386 |
| Average Assets, year-to-date | $498,764,500 | 1,530 |
| Average Assets, quarterly | $529,967,500 | 1,532 |
| Volatile liabilities | $15,193,000 | 2,488 |
| Insider loans | $9,771,000 | 654 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $113,906,000 | 1,010 |
| Tier 1 (core) risk-based capital | $68,079,000 | 1,296 |
| Tier 2 risk-based capital | $4,164,000 | 1,123 |
| Total risk weighted assets | $460,529,000 | 966 |
| Total unused commitments | $113,906,000 | 1,010 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 71 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $527,519,000 | 1,541 |
| Cash and due from depository institutions | $91,086,000 | 1,878 |
| Interest-bearing balances | $83,101,000 | 888 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,610 |
| Net loans & leases | $425,034,000 | 1,328 |
| Loan loss allowance | $3,872,000 | 1,663 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,049,000 | 3,186 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,850,000 | 2,158 |
| Life insurance assets | $5,322,000 | 1,633 |
| Total liabilities and capital | $527,519,000 | 1,541 |
| Total liabilities | $469,688,000 | 1,542 |
| Total deposits | $453,151,000 | 1,490 |
| Interest-bearing deposits | $400,276,000 | 1,286 |
| Deposits held in domestic offices | $453,151,000 | 1,490 |
| % insured | 73.16% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,000,000 | 1,555 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,537,000 | 2,575 |
| Total equity capital | $57,831,000 | 1,497 |
| Total bank equity capital | $57,831,000 | 1,497 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,061,000 | 509 |
| Surplus | $45,333,000 | 772 |
| Undivided profits | $7,437,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,348,000 | 2,346 |
| Earning assets | $509,635,000 | 1,492 |
| Long-term assets (5+ years) | $6,004,000 | 4,667 |
| Average Assets, year-to-date | $487,547,333 | 1,537 |
| Average Assets, quarterly | $498,165,000 | 1,540 |
| Volatile liabilities | $30,376,000 | 1,667 |
| Insider loans | $9,674,000 | 641 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $110,357,000 | 1,017 |
| Tier 1 (core) risk-based capital | $57,831,000 | 1,420 |
| Tier 2 risk-based capital | $3,882,000 | 1,181 |
| Total risk weighted assets | $440,754,000 | 996 |
| Total unused commitments | $110,357,000 | 1,017 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 65 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $468,811,000 | 1,557 |
| Cash and due from depository institutions | $39,952,000 | 2,015 |
| Interest-bearing balances | $32,896,000 | 1,373 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 985 |
| Net loans & leases | $414,610,000 | 1,261 |
| Loan loss allowance | $3,754,000 | 1,620 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,004,000 | 3,248 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,045,000 | 2,274 |
| Life insurance assets | $5,282,000 | 1,649 |
| Total liabilities and capital | $468,811,000 | 1,557 |
| Total liabilities | $412,551,000 | 1,566 |
| Total deposits | $411,420,000 | 1,482 |
| Interest-bearing deposits | $370,820,000 | 1,332 |
| Deposits held in domestic offices | $411,420,000 | 1,482 |
| % insured | 77.38% | 3,131 |
| 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 | $1,131,000 | 2,731 |
| Total equity capital | $56,260,000 | 1,502 |
| Total bank equity capital | $56,260,000 | 1,502 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,998,000 | 537 |
| Surplus | $44,896,000 | 779 |
| Undivided profits | $6,366,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,126,000 | 2,412 |
| Earning assets | $452,706,000 | 1,508 |
| Long-term assets (5+ years) | $3,153,000 | 4,861 |
| Average Assets, year-to-date | $467,561,500 | 1,543 |
| Average Assets, quarterly | $467,561,500 | 1,543 |
| Volatile liabilities | $17,055,000 | 2,385 |
| Insider loans | $9,993,000 | 615 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $95,210,000 | 1,075 |
| Tier 1 (core) risk-based capital | $56,260,000 | 1,438 |
| Tier 2 risk-based capital | $3,762,000 | 1,175 |
| Total risk weighted assets | $425,988,000 | 1,020 |
| Total unused commitments | $95,210,000 | 1,075 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 64 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $466,312,000 | 1,550 |
| Cash and due from depository institutions | $63,735,000 | 2,063 |
| Interest-bearing balances | $56,787,000 | 750 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 885 |
| Net loans & leases | $388,364,000 | 1,318 |
| Loan loss allowance | $3,414,000 | 1,707 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,921,000 | 3,315 |
| Other real estate owned | $0 | 2,063 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,092,000 | 2,283 |
| Life insurance assets | $5,242,000 | 1,654 |
| Total liabilities and capital | $466,312,000 | 1,550 |
| Total liabilities | $410,973,000 | 1,559 |
| Total deposits | $410,084,000 | 1,477 |
| Interest-bearing deposits | $368,568,000 | 1,316 |
| Deposits held in domestic offices | $410,084,000 | 1,477 |
| % insured | 75.35% | 3,442 |
| 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 | $889,000 | 2,990 |
| Total equity capital | $55,339,000 | 1,515 |
| Total bank equity capital | $55,339,000 | 1,515 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,986,000 | 549 |
| Surplus | $44,808,000 | 776 |
| Undivided profits | $5,545,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,167,000 | 2,435 |
| Earning assets | $450,351,000 | 1,492 |
| Long-term assets (5+ years) | $3,748,000 | 4,859 |
| Average Assets, year-to-date | $416,122,600 | 1,686 |
| Average Assets, quarterly | $459,423,500 | 1,557 |
| Volatile liabilities | $20,537,000 | 2,153 |
| Insider loans | $10,028,000 | 623 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $95,777,000 | 1,065 |
| Tier 1 (core) risk-based capital | $55,339,000 | 1,459 |
| Tier 2 risk-based capital | $3,422,000 | 1,569 |
| Total risk weighted assets | $401,140,000 | 1,326 |
| Total unused commitments | $95,777,000 | 1,065 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 63 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $452,535,000 | 1,592 |
| Cash and due from depository institutions | $75,080,000 | 2,113 |
| Interest-bearing balances | $66,003,000 | 633 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 813 |
| Net loans & leases | $363,780,000 | 1,400 |
| Loan loss allowance | $3,165,000 | 1,828 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,649,000 | 3,490 |
| Other real estate owned | $0 | 2,113 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,826,000 | 2,356 |
| Life insurance assets | $5,203,000 | 1,672 |
| Total liabilities and capital | $452,535,000 | 1,592 |
| Total liabilities | $398,112,000 | 1,606 |
| Total deposits | $396,001,000 | 1,525 |
| Interest-bearing deposits | $358,503,000 | 1,346 |
| Deposits held in domestic offices | $396,001,000 | 1,525 |
| % insured | 76.84% | 3,364 |
| 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 | $2,111,000 | 2,134 |
| Total equity capital | $54,423,000 | 1,536 |
| Total bank equity capital | $54,423,000 | 1,536 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,973,000 | 566 |
| Surplus | $44,721,000 | 770 |
| Undivided profits | $4,729,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,120,000 | 2,586 |
| Earning assets | $434,983,000 | 1,538 |
| Long-term assets (5+ years) | $3,947,000 | 4,902 |
| Average Assets, year-to-date | $403,575,250 | 1,740 |
| Average Assets, quarterly | $437,996,500 | 1,631 |
| Volatile liabilities | $27,978,000 | 1,768 |
| Insider loans | $10,173,000 | 609 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $95,101,000 | 1,062 |
| Tier 1 (core) risk-based capital | $54,423,000 | 1,478 |
| Tier 2 risk-based capital | $3,173,000 | 1,683 |
| Total risk weighted assets | $370,418,000 | 1,429 |
| Total unused commitments | $95,101,000 | 1,062 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 61 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $423,458,000 | 1,692 |
| Cash and due from depository institutions | $57,419,000 | 2,163 |
| Interest-bearing balances | $49,358,000 | 789 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 743 |
| Net loans & leases | $352,331,000 | 1,427 |
| Loan loss allowance | $3,070,000 | 1,863 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,613,000 | 3,539 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,895,000 | 2,340 |
| Life insurance assets | $5,161,000 | 1,679 |
| Total liabilities and capital | $423,458,000 | 1,692 |
| Total liabilities | $369,306,000 | 1,713 |
| Total deposits | $368,342,000 | 1,637 |
| Interest-bearing deposits | $330,338,000 | 1,445 |
| Deposits held in domestic offices | $368,342,000 | 1,637 |
| % insured | 77.01% | 3,444 |
| 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 | $964,000 | 2,951 |
| Total equity capital | $54,152,000 | 1,529 |
| Total bank equity capital | $54,152,000 | 1,529 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,937,000 | 572 |
| Surplus | $44,471,000 | 771 |
| Undivided profits | $4,744,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,189,000 | 2,432 |
| Earning assets | $406,889,000 | 1,630 |
| Long-term assets (5+ years) | $5,614,000 | 4,830 |
| Average Assets, year-to-date | $387,255,330 | 1,801 |
| Average Assets, quarterly | $401,768,000 | 1,763 |
| Volatile liabilities | $25,415,000 | 1,899 |
| Insider loans | $10,216,000 | 610 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $86,672,000 | 1,129 |
| Tier 1 (core) risk-based capital | $54,152,000 | 1,477 |
| Tier 2 risk-based capital | $3,077,000 | 1,718 |
| Total risk weighted assets | $358,848,000 | 1,457 |
| Total unused commitments | $86,672,000 | 1,129 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 55 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $380,078,000 | 1,851 |
| Cash and due from depository institutions | $34,640,000 | 2,348 |
| Interest-bearing balances | $27,426,000 | 1,358 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 800 |
| Net loans & leases | $331,768,000 | 1,507 |
| Loan loss allowance | $2,861,000 | 1,979 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,416,000 | 3,706 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,054,000 | 2,325 |
| Life insurance assets | $5,117,000 | 1,698 |
| Total liabilities and capital | $380,078,000 | 1,851 |
| Total liabilities | $326,962,000 | 1,878 |
| Total deposits | $320,940,000 | 1,838 |
| Interest-bearing deposits | $289,137,000 | 1,635 |
| Deposits held in domestic offices | $320,940,000 | 1,838 |
| % insured | 77.49% | 3,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,022,000 | 2,833 |
| Total equity capital | $53,116,000 | 1,523 |
| Total bank equity capital | $53,116,000 | 1,523 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,910,000 | 587 |
| Surplus | $44,282,000 | 773 |
| Undivided profits | $3,924,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,137,000 | 2,482 |
| Earning assets | $364,394,000 | 1,807 |
| Long-term assets (5+ years) | $3,817,000 | 5,015 |
| Average Assets, year-to-date | $369,154,000 | 1,881 |
| Average Assets, quarterly | $369,154,000 | 1,881 |
| Volatile liabilities | $27,173,000 | 1,787 |
| Insider loans | $9,467,000 | 677 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $80,748,000 | 1,178 |
| Tier 1 (core) risk-based capital | $53,116,000 | 1,477 |
| Tier 2 risk-based capital | $2,867,000 | 1,821 |
| Total risk weighted assets | $336,168,000 | 1,530 |
| Total unused commitments | $80,748,000 | 1,179 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $358,230,000 | 1,924 |
| Cash and due from depository institutions | $33,231,000 | 2,522 |
| Interest-bearing balances | $24,529,000 | 1,294 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 615 |
| Net loans & leases | $311,097,000 | 1,578 |
| Loan loss allowance | $2,665,000 | 2,081 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,378,000 | 3,744 |
| Other real estate owned | $0 | 2,522 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,324,000 | 2,294 |
| Life insurance assets | $5,073,000 | 1,701 |
| Total liabilities and capital | $358,230,000 | 1,924 |
| Total liabilities | $306,096,000 | 1,954 |
| Total deposits | $285,378,000 | 1,982 |
| Interest-bearing deposits | $252,241,000 | 1,791 |
| Deposits held in domestic offices | $285,378,000 | 1,982 |
| % insured | 73.05% | 4,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $718,000 | 3,209 |
| Total equity capital | $52,134,000 | 1,511 |
| Total bank equity capital | $52,134,000 | 1,511 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,909,000 | 592 |
| Surplus | $44,275,000 | 767 |
| Undivided profits | $2,950,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $975,000 | 2,825 |
| Earning assets | $340,826,000 | 1,882 |
| Long-term assets (5+ years) | $3,722,000 | 5,068 |
| Average Assets, year-to-date | $304,025,000 | 2,133 |
| Average Assets, quarterly | $341,810,000 | 1,973 |
| Volatile liabilities | $35,779,000 | 1,536 |
| Insider loans | $7,261,000 | 852 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $81,791,000 | 1,161 |
| Tier 1 (core) risk-based capital | $52,134,000 | 1,494 |
| Tier 2 risk-based capital | $2,671,000 | 1,926 |
| Total risk weighted assets | $321,116,000 | 1,593 |
| Total unused commitments | $81,791,000 | 1,161 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $325,390,000 | 2,049 |
| Cash and due from depository institutions | $27,522,000 | 2,545 |
| Interest-bearing balances | $21,468,000 | 1,428 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 568 |
| Net loans & leases | $283,953,000 | 1,688 |
| Loan loss allowance | $2,433,000 | 2,228 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,394,000 | 3,769 |
| Other real estate owned | $0 | 2,545 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,321,000 | 2,309 |
| Life insurance assets | $5,028,000 | 1,713 |
| Total liabilities and capital | $325,390,000 | 2,049 |
| Total liabilities | $286,120,000 | 2,060 |
| Total deposits | $263,433,000 | 2,094 |
| Interest-bearing deposits | $233,078,000 | 1,899 |
| Deposits held in domestic offices | $263,433,000 | 2,094 |
| % insured | 73.26% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,000,000 | 1,121 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $687,000 | 3,398 |
| Total equity capital | $39,270,000 | 1,931 |
| Total bank equity capital | $39,270,000 | 1,931 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,043,000 | 678 |
| Surplus | $33,171,000 | 954 |
| Undivided profits | $2,056,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $902,000 | 3,044 |
| Earning assets | $310,621,000 | 2,002 |
| Long-term assets (5+ years) | $3,251,000 | 5,175 |
| Average Assets, year-to-date | $290,473,750 | 2,216 |
| Average Assets, quarterly | $316,867,500 | 2,080 |
| Volatile liabilities | $37,389,000 | 1,466 |
| Insider loans | $7,783,000 | 789 |
| FHLB advances | $22,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $85,059,000 | 1,136 |
| Tier 1 (core) risk-based capital | $39,270,000 | 1,934 |
| Tier 2 risk-based capital | $2,440,000 | 2,048 |
| Total risk weighted assets | $298,069,000 | 1,673 |
| Total unused commitments | $85,059,000 | 1,136 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $308,345,000 | 2,129 |
| Cash and due from depository institutions | $32,941,000 | 2,703 |
| Interest-bearing balances | $26,217,000 | 1,192 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 574 |
| Net loans & leases | $266,440,000 | 1,756 |
| Loan loss allowance | $2,308,000 | 2,307 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,413,000 | 3,780 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,351,000 | 3,911 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $308,345,000 | 2,129 |
| Total liabilities | $277,894,000 | 2,107 |
| Total deposits | $249,342,000 | 2,191 |
| Interest-bearing deposits | $217,244,000 | 2,004 |
| Deposits held in domestic offices | $249,342,000 | 2,191 |
| % insured | 74.69% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 1,000 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $552,000 | 3,537 |
| Total equity capital | $30,451,000 | 2,345 |
| Total bank equity capital | $30,451,000 | 2,345 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,775,000 | 918 |
| Surplus | $26,392,000 | 1,129 |
| Undivided profits | $1,284,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $829,000 | 3,054 |
| Earning assets | $297,857,000 | 2,065 |
| Long-term assets (5+ years) | $5,628,000 | 5,048 |
| Average Assets, year-to-date | $278,835,000 | 2,297 |
| Average Assets, quarterly | $290,212,500 | 2,234 |
| Volatile liabilities | $43,045,000 | 1,300 |
| Insider loans | $7,974,000 | 776 |
| FHLB advances | $28,000,000 | 960 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $77,638,000 | 1,206 |
| Tier 1 (core) risk-based capital | $30,451,000 | 2,348 |
| Tier 2 risk-based capital | $2,314,000 | 2,133 |
| Total risk weighted assets | $270,003,000 | 1,799 |
| Total unused commitments | $77,638,000 | 1,206 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 43 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $272,080,000 | 2,359 |
| Cash and due from depository institutions | $20,459,000 | 2,842 |
| Interest-bearing balances | $19,648,000 | 1,673 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 692 |
| Net loans & leases | $243,238,000 | 1,873 |
| Loan loss allowance | $2,159,000 | 2,420 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,070,000 | 4,120 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,113,000 | 4,042 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $272,080,000 | 2,359 |
| Total liabilities | $242,247,000 | 2,347 |
| Total deposits | $216,472,000 | 2,468 |
| Interest-bearing deposits | $189,182,000 | 2,250 |
| Deposits held in domestic offices | $216,472,000 | 2,468 |
| % insured | 74.48% | 4,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $775,000 | 3,089 |
| Total equity capital | $29,833,000 | 2,384 |
| Total bank equity capital | $29,833,000 | 2,383 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,774,000 | 932 |
| Surplus | $26,392,000 | 1,130 |
| Undivided profits | $667,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $753,000 | 3,172 |
| Earning assets | $268,086,000 | 2,247 |
| Long-term assets (5+ years) | $4,731,000 | 5,182 |
| Average Assets, year-to-date | $264,080,000 | 2,410 |
| Average Assets, quarterly | $264,080,000 | 2,410 |
| Volatile liabilities | $37,373,000 | 1,382 |
| Insider loans | $8,290,000 | 752 |
| FHLB advances | $25,000,000 | 947 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $63,548,000 | 1,384 |
| Tier 1 (core) risk-based capital | $29,833,000 | 2,382 |
| Tier 2 risk-based capital | $2,164,000 | 2,242 |
| Total risk weighted assets | $242,588,000 | 1,955 |
| Total unused commitments | $63,548,000 | 1,384 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $256,080,000 | 2,496 |
| Cash and due from depository institutions | $25,729,000 | 3,016 |
| Interest-bearing balances | $18,919,000 | 1,632 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 596 |
| Net loans & leases | $222,258,000 | 2,020 |
| Loan loss allowance | $2,003,000 | 2,554 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $998,000 | 4,223 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,895,000 | 4,253 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $256,080,000 | 2,496 |
| Total liabilities | $226,836,000 | 2,497 |
| Total deposits | $206,302,000 | 2,560 |
| Interest-bearing deposits | $173,768,000 | 2,405 |
| Deposits held in domestic offices | $206,302,000 | 2,560 |
| % insured | 73.34% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,196 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $534,000 | 3,602 |
| Total equity capital | $29,244,000 | 2,449 |
| Total bank equity capital | $29,244,000 | 2,449 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,774,000 | 942 |
| Surplus | $26,392,000 | 1,145 |
| Undivided profits | $78,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $648,000 | 3,604 |
| Earning assets | $246,377,000 | 2,423 |
| Long-term assets (5+ years) | $3,352,000 | 5,375 |
| Average Assets, year-to-date | $219,778,200 | 2,728 |
| Average Assets, quarterly | $246,045,000 | 2,557 |
| Volatile liabilities | $34,142,000 | 1,513 |
| Insider loans | $7,432,000 | 847 |
| FHLB advances | $20,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $63,329,000 | 1,376 |
| Tier 1 (core) risk-based capital | $29,244,000 | 2,417 |
| Tier 2 risk-based capital | $2,008,000 | 2,379 |
| Total risk weighted assets | $222,310,000 | 2,104 |
| Total unused commitments | $63,329,000 | 1,376 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 38 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $236,010,000 | 2,647 |
| Cash and due from depository institutions | $15,222,000 | 3,142 |
| Interest-bearing balances | $10,314,000 | 2,542 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 241 |
| Net loans & leases | $205,776,000 | 2,143 |
| Loan loss allowance | $2,150,000 | 2,468 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $941,000 | 4,309 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,071,000 | 4,903 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $236,010,000 | 2,647 |
| Total liabilities | $207,647,000 | 2,659 |
| Total deposits | $207,151,000 | 2,554 |
| Interest-bearing deposits | $178,309,000 | 2,362 |
| Deposits held in domestic offices | $207,151,000 | 2,554 |
| % insured | 71.94% | 4,557 |
| 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 | $496,000 | 3,914 |
| Total equity capital | $28,363,000 | 2,537 |
| Total bank equity capital | $28,363,000 | 2,536 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,765,000 | 965 |
| Surplus | $26,301,000 | 1,151 |
| Undivided profits | $-703,000 | 5,404 |
| 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 | $564,000 | 3,907 |
| Earning assets | $229,090,000 | 2,564 |
| Long-term assets (5+ years) | $2,282,000 | 5,529 |
| Average Assets, year-to-date | $210,702,750 | 2,840 |
| Average Assets, quarterly | $234,799,000 | 2,649 |
| Volatile liabilities | $13,031,000 | 2,812 |
| Insider loans | $7,188,000 | 878 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $57,952,000 | 1,479 |
| Tier 1 (core) risk-based capital | $28,363,000 | 2,472 |
| Tier 2 risk-based capital | $2,155,000 | 2,275 |
| Total risk weighted assets | $206,955,000 | 2,223 |
| Total unused commitments | $57,952,000 | 1,479 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 39 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $233,588,000 | 2,667 |
| Cash and due from depository institutions | $28,093,000 | 3,116 |
| Interest-bearing balances | $15,610,000 | 1,893 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 216 |
| Net loans & leases | $188,596,000 | 2,280 |
| Loan loss allowance | $2,059,000 | 2,555 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $888,000 | 4,398 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,011,000 | 4,944 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $233,588,000 | 2,667 |
| Total liabilities | $205,821,000 | 2,686 |
| Total deposits | $205,367,000 | 2,576 |
| Interest-bearing deposits | $177,978,000 | 2,368 |
| Deposits held in domestic offices | $205,367,000 | 2,576 |
| % insured | 71.51% | 4,665 |
| 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 | $454,000 | 3,922 |
| Total equity capital | $27,767,000 | 2,559 |
| Total bank equity capital | $27,767,000 | 2,558 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,765,000 | 974 |
| Surplus | $26,302,000 | 1,153 |
| Undivided profits | $-1,300,000 | 5,471 |
| 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 | $516,000 | 3,952 |
| Earning assets | $219,206,000 | 2,643 |
| Long-term assets (5+ years) | $1,252,000 | 5,656 |
| Average Assets, year-to-date | $202,267,000 | 2,940 |
| Average Assets, quarterly | $218,337,000 | 2,789 |
| Volatile liabilities | $13,546,000 | 2,603 |
| Insider loans | $5,986,000 | 1,025 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $55,251,000 | 1,517 |
| Tier 1 (core) risk-based capital | $27,767,000 | 2,503 |
| Tier 2 risk-based capital | $2,064,000 | 2,343 |
| Total risk weighted assets | $189,841,000 | 2,355 |
| Total unused commitments | $55,251,000 | 1,517 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $203,086,000 | 2,972 |
| Cash and due from depository institutions | $20,580,000 | 3,281 |
| Interest-bearing balances | $13,965,000 | 2,287 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $8,292,000 | 435 |
| Net loans & leases | $172,592,000 | 2,418 |
| Loan loss allowance | $1,921,000 | 2,685 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $826,000 | 4,496 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $796,000 | 5,173 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $203,086,000 | 2,972 |
| Total liabilities | $175,703,000 | 3,013 |
| Total deposits | $175,210,000 | 2,927 |
| Interest-bearing deposits | $152,465,000 | 2,707 |
| Deposits held in domestic offices | $175,210,000 | 2,927 |
| % insured | 79.85% | 3,533 |
| 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 | $493,000 | 3,748 |
| Total equity capital | $27,383,000 | 2,573 |
| Total bank equity capital | $27,383,000 | 2,572 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,765,000 | 987 |
| Surplus | $26,302,000 | 1,162 |
| Undivided profits | $-1,684,000 | 5,539 |
| 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 | $448,000 | 4,177 |
| Earning assets | $194,849,000 | 2,900 |
| Long-term assets (5+ years) | $346,000 | 5,785 |
| Average Assets, year-to-date | $186,606,500 | 3,124 |
| Average Assets, quarterly | $186,606,500 | 3,124 |
| Volatile liabilities | $13,257,000 | 2,611 |
| Insider loans | $5,630,000 | 1,080 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $50,597,000 | 1,600 |
| Tier 1 (core) risk-based capital | $27,383,000 | 2,536 |
| Tier 2 risk-based capital | $1,925,000 | 2,474 |
| Total risk weighted assets | $168,943,000 | 2,564 |
| Total unused commitments | $50,597,000 | 1,600 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $170,127,000 | 3,326 |
| Cash and due from depository institutions | $14,385,000 | 3,722 |
| Interest-bearing balances | $9,918,000 | 2,698 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,649 |
| Net loans & leases | $152,937,000 | 2,652 |
| Loan loss allowance | $1,768,000 | 2,847 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $800,000 | 4,561 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,200,000 | 4,919 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $170,127,000 | 3,326 |
| Total liabilities | $155,033,000 | 3,255 |
| Total deposits | $144,530,000 | 3,288 |
| Interest-bearing deposits | $123,406,000 | 3,122 |
| Deposits held in domestic offices | $144,530,000 | 3,288 |
| % insured | 74.01% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $503,000 | 3,737 |
| Total equity capital | $15,094,000 | 3,789 |
| Total bank equity capital | $15,094,000 | 3,789 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,721,000 | 1,342 |
| Surplus | $15,407,000 | 1,710 |
| Undivided profits | $-2,034,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $380,000 | 4,594 |
| Earning assets | $163,660,000 | 3,229 |
| Long-term assets (5+ years) | $352,000 | 5,843 |
| Average Assets, year-to-date | $144,784,000 | 3,594 |
| Average Assets, quarterly | $166,307,500 | 3,355 |
| Volatile liabilities | $22,755,000 | 1,903 |
| Insider loans | $7,718,000 | 801 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $44,029,000 | 1,722 |
| Tier 1 (core) risk-based capital | $15,094,000 | 3,754 |
| Tier 2 risk-based capital | $1,772,000 | 2,623 |
| Total risk weighted assets | $150,393,000 | 2,789 |
| Total unused commitments | $44,029,000 | 1,723 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $162,488,000 | 3,411 |
| Cash and due from depository institutions | $14,454,000 | 3,734 |
| Interest-bearing balances | $10,317,000 | 2,710 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $9,918,000 | 345 |
| Net loans & leases | $136,687,000 | 2,858 |
| Loan loss allowance | $1,655,000 | 2,985 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $771,000 | 4,626 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $658,000 | 5,459 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $162,488,000 | 3,411 |
| Total liabilities | $147,645,000 | 3,350 |
| Total deposits | $147,280,000 | 3,244 |
| Interest-bearing deposits | $126,543,000 | 3,068 |
| Deposits held in domestic offices | $147,280,000 | 3,244 |
| % insured | 72.71% | 4,733 |
| 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 | $365,000 | 4,472 |
| Total equity capital | $14,843,000 | 3,912 |
| Total bank equity capital | $14,843,000 | 3,912 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,716,000 | 1,358 |
| Surplus | $15,362,000 | 1,713 |
| Undivided profits | $-2,235,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $313,000 | 4,911 |
| Earning assets | $156,922,000 | 3,325 |
| Long-term assets (5+ years) | $363,000 | 5,911 |
| Average Assets, year-to-date | $138,448,250 | 3,719 |
| Average Assets, quarterly | $153,468,000 | 3,508 |
| Volatile liabilities | $12,735,000 | 2,705 |
| Insider loans | $4,674,000 | 1,291 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $37,067,000 | 1,933 |
| Tier 1 (core) risk-based capital | $14,843,000 | 3,808 |
| Tier 2 risk-based capital | $1,658,000 | 2,741 |
| Total risk weighted assets | $133,843,000 | 3,007 |
| Total unused commitments | $37,067,000 | 1,933 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $144,448,000 | 3,653 |
| Cash and due from depository institutions | $14,497,000 | 4,410 |
| Interest-bearing balances | $10,316,000 | 2,672 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $4,587,000 | 689 |
| Net loans & leases | $124,184,000 | 3,023 |
| Loan loss allowance | $1,536,000 | 3,133 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $627,000 | 4,857 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $553,000 | 5,593 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $144,448,000 | 3,653 |
| Total liabilities | $129,833,000 | 3,604 |
| Total deposits | $129,498,000 | 3,506 |
| Interest-bearing deposits | $115,320,000 | 3,244 |
| Deposits held in domestic offices | $129,498,000 | 3,506 |
| % insured | 75.79% | 4,487 |
| 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 | $335,000 | 4,511 |
| Total equity capital | $14,615,000 | 3,949 |
| Total bank equity capital | $14,615,000 | 3,949 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,716,000 | 1,379 |
| Surplus | $15,362,000 | 1,714 |
| Undivided profits | $-2,463,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $281,000 | 5,068 |
| Earning assets | $139,087,000 | 3,573 |
| Long-term assets (5+ years) | $376,000 | 5,991 |
| Average Assets, year-to-date | $130,435,000 | 3,868 |
| Average Assets, quarterly | $135,674,000 | 3,795 |
| Volatile liabilities | $13,242,000 | 2,624 |
| Insider loans | $4,390,000 | 1,386 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $29,203,000 | 2,229 |
| Tier 1 (core) risk-based capital | $14,615,000 | 3,837 |
| Tier 2 risk-based capital | $1,473,000 | 2,941 |
| Total risk weighted assets | $117,758,000 | 3,234 |
| Total unused commitments | $29,203,000 | 2,229 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $126,900,000 | 3,964 |
| Cash and due from depository institutions | $12,224,000 | 4,530 |
| Interest-bearing balances | $10,331,000 | 2,826 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,513 |
| Net loans & leases | $111,944,000 | 3,195 |
| Loan loss allowance | $1,407,000 | 3,324 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $628,000 | 4,901 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $584,000 | 5,614 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $126,900,000 | 3,964 |
| Total liabilities | $112,416,000 | 3,949 |
| Total deposits | $110,155,000 | 3,893 |
| Interest-bearing deposits | $99,378,000 | 3,582 |
| Deposits held in domestic offices | $110,155,000 | 3,892 |
| % insured | 76.50% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $261,000 | 4,704 |
| Total equity capital | $14,484,000 | 3,960 |
| Total bank equity capital | $14,484,000 | 3,959 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,716,000 | 1,395 |
| Surplus | $15,362,000 | 1,718 |
| Undivided profits | $-2,594,000 | 5,783 |
| 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 | $254,000 | 5,246 |
| Earning assets | $123,795,000 | 3,846 |
| Long-term assets (5+ years) | $385,000 | 6,047 |
| Average Assets, year-to-date | $123,428,500 | 4,017 |
| Average Assets, quarterly | $123,428,500 | 4,017 |
| Volatile liabilities | $14,413,000 | 2,440 |
| Insider loans | $3,599,000 | 1,629 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,069,000 | 2,510 |
| Tier 1 (core) risk-based capital | $14,484,000 | 3,862 |
| Tier 2 risk-based capital | $1,306,000 | 3,171 |
| Total risk weighted assets | $104,401,000 | 3,461 |
| Total unused commitments | $24,069,000 | 2,510 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $119,957,000 | 4,108 |
| Cash and due from depository institutions | $12,269,000 | 4,482 |
| Interest-bearing balances | $10,212,000 | 2,702 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 967 |
| Net loans & leases | $103,344,000 | 3,362 |
| Loan loss allowance | $1,299,000 | 3,481 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $638,000 | 4,932 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $590,000 | 5,687 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $119,957,000 | 4,108 |
| Total liabilities | $105,606,000 | 4,106 |
| Total deposits | $102,315,000 | 4,076 |
| Interest-bearing deposits | $92,298,000 | 3,754 |
| Deposits held in domestic offices | $102,315,000 | 4,075 |
| % insured | 78.29% | 4,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $291,000 | 4,561 |
| Total equity capital | $14,351,000 | 3,965 |
| Total bank equity capital | $14,351,000 | 3,964 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,716,000 | 1,424 |
| Surplus | $15,362,000 | 1,735 |
| Undivided profits | $-2,727,000 | 5,824 |
| 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 | $218,000 | 5,502 |
| Earning assets | $116,672,000 | 3,991 |
| Long-term assets (5+ years) | $1,178,000 | 6,040 |
| Average Assets, year-to-date | $96,204,200 | 4,532 |
| Average Assets, quarterly | $115,006,000 | 4,190 |
| Volatile liabilities | $13,719,000 | 2,570 |
| Insider loans | $3,740,000 | 1,588 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,127,000 | 2,801 |
| Tier 1 (core) risk-based capital | $14,351,000 | 3,892 |
| Tier 2 risk-based capital | $1,188,000 | 3,358 |
| Total risk weighted assets | $94,905,000 | 3,687 |
| Total unused commitments | $19,127,000 | 2,801 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $110,055,000 | 4,326 |
| Cash and due from depository institutions | $12,044,000 | 4,699 |
| Interest-bearing balances | $10,212,000 | 2,647 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,451 |
| Net loans & leases | $95,485,000 | 3,528 |
| Loan loss allowance | $1,233,000 | 3,621 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $647,000 | 4,981 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $592,000 | 5,760 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $110,055,000 | 4,326 |
| Total liabilities | $95,646,000 | 4,348 |
| Total deposits | $92,429,000 | 4,301 |
| Interest-bearing deposits | $83,965,000 | 3,980 |
| Deposits held in domestic offices | $92,429,000 | 4,300 |
| % insured | 79.51% | 4,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $217,000 | 5,176 |
| Total equity capital | $14,409,000 | 4,003 |
| Total bank equity capital | $14,409,000 | 4,001 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,716,000 | 1,463 |
| Surplus | $15,362,000 | 1,750 |
| Undivided profits | $-2,669,000 | 5,892 |
| 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 | $195,000 | 5,721 |
| Earning assets | $106,984,000 | 4,203 |
| Long-term assets (5+ years) | $1,893,000 | 6,080 |
| Average Assets, year-to-date | $90,266,000 | 4,719 |
| Average Assets, quarterly | $103,165,000 | 4,457 |
| Volatile liabilities | $10,732,000 | 2,966 |
| Insider loans | $3,354,000 | 1,730 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,970,000 | 3,017 |
| Tier 1 (core) risk-based capital | $14,409,000 | 3,919 |
| Tier 2 risk-based capital | $1,118,000 | 3,517 |
| Total risk weighted assets | $89,343,000 | 3,832 |
| Total unused commitments | $16,970,000 | 3,017 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $96,275,000 | 4,631 |
| Cash and due from depository institutions | $7,384,000 | 4,935 |
| Interest-bearing balances | $5,178,000 | 3,740 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
| Net loans & leases | $86,431,000 | 3,725 |
| Loan loss allowance | $1,115,000 | 3,856 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $661,000 | 5,019 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $799,000 | 5,549 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $96,275,000 | 4,631 |
| Total liabilities | $81,796,000 | 4,712 |
| Total deposits | $73,583,000 | 4,823 |
| Interest-bearing deposits | $67,006,000 | 4,531 |
| Deposits held in domestic offices | $73,583,000 | 4,823 |
| % insured | 87.59% | 2,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,019 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $213,000 | 5,115 |
| Total equity capital | $14,479,000 | 3,989 |
| Total bank equity capital | $14,479,000 | 3,987 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,716,000 | 1,484 |
| Surplus | $15,362,000 | 1,762 |
| Undivided profits | $-2,599,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $163,000 | 5,887 |
| Earning assets | $92,609,000 | 4,552 |
| Long-term assets (5+ years) | $2,353,000 | 6,116 |
| Average Assets, year-to-date | $83,669,670 | 4,904 |
| Average Assets, quarterly | $89,208,500 | 4,794 |
| Volatile liabilities | $11,418,000 | 2,853 |
| Insider loans | $2,786,000 | 1,983 |
| FHLB advances | $8,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,087,000 | 3,449 |
| Tier 1 (core) risk-based capital | $14,479,000 | 3,913 |
| Tier 2 risk-based capital | $1,012,000 | 3,736 |
| Total risk weighted assets | $80,879,000 | 4,039 |
| Total unused commitments | $13,087,000 | 3,449 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $82,142,000 | 4,985 |
| Cash and due from depository institutions | $5,402,000 | 5,201 |
| Interest-bearing balances | $3,880,000 | 4,509 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $74,567,000 | 4,028 |
| Loan loss allowance | $962,000 | 4,173 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $521,000 | 5,270 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $652,000 | 5,736 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $82,142,000 | 4,985 |
| Total liabilities | $67,602,000 | 5,082 |
| Total deposits | $62,413,000 | 5,153 |
| Interest-bearing deposits | $56,766,000 | 4,905 |
| Deposits held in domestic offices | $62,413,000 | 5,153 |
| % insured | 80.56% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $189,000 | 5,252 |
| Total equity capital | $14,540,000 | 4,016 |
| Total bank equity capital | $14,540,000 | 4,015 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,716,000 | 1,509 |
| Surplus | $15,362,000 | 1,779 |
| Undivided profits | $-2,538,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $138,000 | 6,045 |
| Earning assets | $79,447,000 | 4,889 |
| Long-term assets (5+ years) | $2,639,000 | 6,158 |
| Average Assets, year-to-date | $77,367,000 | 5,083 |
| Average Assets, quarterly | $77,367,000 | 5,083 |
| Volatile liabilities | $6,909,000 | 3,563 |
| Insider loans | $2,437,000 | 2,158 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,743,000 | 3,144 |
| Tier 1 (core) risk-based capital | $14,540,000 | 3,902 |
| Tier 2 risk-based capital | $871,000 | 3,988 |
| Total risk weighted assets | $69,608,000 | 4,331 |
| Total unused commitments | $15,743,000 | 3,144 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $72,592,000 | 5,247 |
| Cash and due from depository institutions | $1,030,000 | 5,366 |
| Interest-bearing balances | $13,000 | 6,257 |
| Securities | $12,000,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $58,866,000 | 4,556 |
| Loan loss allowance | $762,000 | 4,636 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $332,000 | 5,699 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $364,000 | 6,226 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,592,000 | 5,247 |
| Total liabilities | $57,843,000 | 5,421 |
| Total deposits | $50,781,000 | 5,549 |
| Interest-bearing deposits | $45,070,000 | 5,363 |
| Deposits held in domestic offices | $50,781,000 | 5,549 |
| % insured | 67.95% | 5,711 |
| Federal funds purchased & repurchase agreements | $6,825,000 | 980 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $237,000 | 4,998 |
| Total equity capital | $14,749,000 | 3,985 |
| Total bank equity capital | $14,749,000 | 3,983 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,716,000 | 1,542 |
| Surplus | $15,362,000 | 1,797 |
| Undivided profits | $-2,329,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $100,000 | 6,286 |
| Earning assets | $70,879,000 | 5,135 |
| Long-term assets (5+ years) | $2,477,000 | 6,260 |
| Average Assets, year-to-date | $54,824,400 | 5,679 |
| Average Assets, quarterly | $68,383,000 | 5,348 |
| Volatile liabilities | $7,580,000 | 3,565 |
| Insider loans | $2,505,000 | 2,128 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,859,000 | 3,581 |
| Tier 1 (core) risk-based capital | $14,749,000 | 3,891 |
| Tier 2 risk-based capital | $714,000 | 4,463 |
| Total risk weighted assets | $57,078,000 | 4,778 |
| Total unused commitments | $11,859,000 | 3,581 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $64,174,000 | 5,495 |
| Cash and due from depository institutions | $12,327,000 | 5,651 |
| Interest-bearing balances | $10,001,000 | 2,655 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $4,282,000 | 816 |
| Net loans & leases | $46,867,000 | 4,982 |
| Loan loss allowance | $630,000 | 4,999 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $324,000 | 5,768 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $374,000 | 6,314 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,174,000 | 5,495 |
| Total liabilities | $49,189,000 | 5,706 |
| Total deposits | $48,997,000 | 5,653 |
| Interest-bearing deposits | $45,780,000 | 5,388 |
| Deposits held in domestic offices | $48,997,000 | 5,653 |
| % insured | 71.24% | 5,628 |
| 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 | $14,985,000 | 3,941 |
| Total bank equity capital | $14,985,000 | 3,938 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,711,000 | 1,566 |
| Surplus | $15,317,000 | 1,808 |
| Undivided profits | $-2,043,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $70,000 | 6,472 |
| Earning assets | $61,150,000 | 5,429 |
| Long-term assets (5+ years) | $2,416,000 | 6,365 |
| Average Assets, year-to-date | $50,382,500 | 5,841 |
| Average Assets, quarterly | $59,730,500 | 5,622 |
| Volatile liabilities | $1,005,000 | 5,830 |
| Insider loans | $2,180,000 | 2,341 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,731,000 | 3,770 |
| Tier 1 (core) risk-based capital | $14,985,000 | 3,865 |
| Tier 2 risk-based capital | $600,000 | 4,799 |
| Total risk weighted assets | $47,995,000 | 5,093 |
| Total unused commitments | $10,731,000 | 3,770 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $55,287,000 | 5,785 |
| Cash and due from depository institutions | $11,327,000 | 5,818 |
| Interest-bearing balances | $10,000,000 | 2,695 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $4,044,000 | 876 |
| Net loans & leases | $39,197,000 | 5,294 |
| Loan loss allowance | $525,000 | 5,308 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $318,000 | 5,822 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $401,000 | 6,318 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,287,000 | 5,785 |
| Total liabilities | $40,092,000 | 6,020 |
| Total deposits | $39,935,000 | 5,966 |
| Interest-bearing deposits | $37,236,000 | 5,744 |
| Deposits held in domestic offices | $39,935,000 | 5,966 |
| % insured | 82.28% | 4,127 |
| 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 | $157,000 | 5,670 |
| Total equity capital | $15,195,000 | 3,897 |
| Total bank equity capital | $15,195,000 | 3,895 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,711,000 | 1,592 |
| Surplus | $15,317,000 | 1,811 |
| Undivided profits | $-1,833,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $56,000 | 6,568 |
| Earning assets | $53,241,000 | 5,713 |
| Long-term assets (5+ years) | $2,514,000 | 6,407 |
| Average Assets, year-to-date | $45,785,330 | 6,009 |
| Average Assets, quarterly | $51,000,000 | 5,885 |
| Volatile liabilities | $752,000 | 5,995 |
| Insider loans | $3,175,000 | 1,815 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,450,000 | 4,789 |
| Tier 1 (core) risk-based capital | $15,195,000 | 3,825 |
| Tier 2 risk-based capital | $504,000 | 5,115 |
| Total risk weighted assets | $40,258,000 | 5,423 |
| Total unused commitments | $5,450,000 | 4,789 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $46,713,000 | 6,059 |
| Cash and due from depository institutions | $11,521,000 | 5,870 |
| Interest-bearing balances | $10,000,000 | 3,046 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $8,664,000 | 562 |
| Net loans & leases | $25,827,000 | 5,876 |
| Loan loss allowance | $346,000 | 5,855 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $305,000 | 5,900 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $396,000 | 6,384 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $46,713,000 | 6,059 |
| Total liabilities | $31,187,000 | 6,334 |
| Total deposits | $31,016,000 | 6,301 |
| Interest-bearing deposits | $27,659,000 | 6,176 |
| Deposits held in domestic offices | $31,016,000 | 6,301 |
| % insured | 70.38% | 5,868 |
| 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 | $171,000 | 5,506 |
| Total equity capital | $15,526,000 | 3,801 |
| Total bank equity capital | $15,526,000 | 3,800 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,706,000 | 1,614 |
| Surplus | $15,272,000 | 1,828 |
| Undivided profits | $-1,452,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $38,000 | 6,660 |
| Earning assets | $44,491,000 | 5,991 |
| Long-term assets (5+ years) | $2,485,000 | 6,470 |
| Average Assets, year-to-date | $41,034,500 | 6,200 |
| Average Assets, quarterly | $41,034,500 | 6,200 |
| Volatile liabilities | $251,000 | 6,404 |
| Insider loans | $2,475,000 | 2,174 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,436,000 | 5,111 |
| Tier 1 (core) risk-based capital | $15,526,000 | 3,755 |
| Tier 2 risk-based capital | $346,000 | 5,676 |
| Total risk weighted assets | $30,001,000 | 5,860 |
| Total unused commitments | $4,436,000 | 5,111 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $35,356,000 | 6,414 |
| Cash and due from depository institutions | $1,250,000 | 6,282 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $4,000,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $23,972,000 | 175 |
| Net loans & leases | $5,577,000 | 6,714 |
| Loan loss allowance | $75,000 | 6,679 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $298,000 | 5,983 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $259,000 | 6,644 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $35,356,000 | 6,414 |
| Total liabilities | $19,367,000 | 6,655 |
| Total deposits | $19,242,000 | 6,642 |
| Interest-bearing deposits | $16,917,000 | 6,569 |
| Deposits held in domestic offices | $19,242,000 | 6,641 |
| % insured | 79.37% | 4,815 |
| 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 | $125,000 | 5,798 |
| Total equity capital | $15,989,000 | 3,695 |
| Total bank equity capital | $15,989,000 | 3,694 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,704,000 | 1,642 |
| Surplus | $15,255,000 | 1,842 |
| Undivided profits | $-970,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $5,000 | 6,787 |
| Earning assets | $33,549,000 | 6,364 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $35,356,000 | 6,408 |
| Average Assets, quarterly | $35,356,000 | 6,409 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $713,000 | 6,357 |
| Tier 1 (core) risk-based capital | $15,989,000 | 3,695 |
| Tier 2 risk-based capital | $75,000 | 6,661 |
| Total risk weighted assets | $11,536,000 | 6,641 |
| Total unused commitments | $713,000 | 6,357 |
| Derivatives | $0 | 1,395 |