Home > Bank of San Francisco > Assets and Liabilities
Bank of San Francisco, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 52 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $638,907,000 | 1,504 |
| Cash and due from depository institutions | $78,192,000 | 2,223 |
| Interest-bearing balances | $69,116,000 | 957 |
| Securities | $21,819,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $523,849,000 | 1,265 |
| Loan loss allowance | $6,968,000 | 1,172 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,154,000 | 1,883 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $123,000 | 2,021 |
| All other assets | $8,770,000 | 2,328 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $638,907,000 | 1,483 |
| Total liabilities | $562,165,000 | 1,509 |
| Total deposits | $553,531,000 | 1,479 |
| Interest-bearing deposits | $353,748,000 | 1,694 |
| Deposits held in domestic offices | $553,531,000 | 1,478 |
| % insured | 57.10% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,634,000 | 1,094 |
| Total equity capital | $76,742,000 | 1,292 |
| Total bank equity capital | $76,742,000 | 1,311 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $28,944,000 | 181 |
| Surplus | $0 | 4,154 |
| Undivided profits | $47,798,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,916,000 | 2,120 |
| Earning assets | $614,784,000 | 1,431 |
| Long-term assets (5+ years) | $307,748,000 | 978 |
| Average Assets, year-to-date | $627,172,000 | 1,500 |
| Average Assets, quarterly | $627,172,000 | 1,500 |
| Volatile liabilities | $64,024,000 | 1,394 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $105,132,000 | 1,138 |
| Tier 1 (core) risk-based capital | $76,662,000 | 1,386 |
| Tier 2 risk-based capital | $5,300,000 | 1,087 |
| Total risk weighted assets | $422,196,000 | 1,188 |
| Total unused commitments | $105,132,000 | 1,138 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 48 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $615,437,000 | 1,546 |
| Cash and due from depository institutions | $75,223,000 | 2,364 |
| Interest-bearing balances | $69,200,000 | 864 |
| Securities | $23,623,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $501,308,000 | 1,312 |
| Loan loss allowance | $6,662,000 | 1,216 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,341,000 | 1,845 |
| Other real estate owned | $0 | 2,364 |
| Goodwill and other intangibles | $135,000 | 2,018 |
| All other assets | $8,807,000 | 2,366 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $615,437,000 | 1,532 |
| Total liabilities | $540,116,000 | 1,547 |
| Total deposits | $530,735,000 | 1,524 |
| Interest-bearing deposits | $333,202,000 | 1,756 |
| Deposits held in domestic offices | $530,735,000 | 1,522 |
| % insured | 56.64% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,381,000 | 1,061 |
| Total equity capital | $75,321,000 | 1,284 |
| Total bank equity capital | $75,321,000 | 1,297 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $28,757,000 | 178 |
| Surplus | $0 | 4,173 |
| Undivided profits | $46,564,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,106,000 | 271 |
| Income earned, not collected on loans | $1,838,000 | 2,258 |
| Earning assets | $594,131,000 | 1,481 |
| Long-term assets (5+ years) | $304,765,000 | 996 |
| Average Assets, year-to-date | $618,242,200 | 1,496 |
| Average Assets, quarterly | $626,269,000 | 1,503 |
| Volatile liabilities | $51,998,000 | 1,647 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $101,989,000 | 1,158 |
| Tier 1 (core) risk-based capital | $75,365,000 | 1,402 |
| Tier 2 risk-based capital | $5,062,000 | 1,136 |
| Total risk weighted assets | $403,226,000 | 1,244 |
| Total unused commitments | $101,989,000 | 1,159 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 45 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $637,101,000 | 1,496 |
| Cash and due from depository institutions | $89,679,000 | 2,443 |
| Interest-bearing balances | $83,288,000 | 773 |
| Securities | $19,879,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $512,149,000 | 1,276 |
| Loan loss allowance | $6,982,000 | 1,168 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,514,000 | 1,803 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $152,000 | 2,016 |
| All other assets | $8,728,000 | 2,356 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $637,101,000 | 1,477 |
| Total liabilities | $563,314,000 | 1,493 |
| Total deposits | $555,116,000 | 1,444 |
| Interest-bearing deposits | $339,946,000 | 1,709 |
| Deposits held in domestic offices | $555,116,000 | 1,443 |
| % insured | 55.06% | 4,124 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,198,000 | 1,184 |
| Total equity capital | $73,787,000 | 1,316 |
| Total bank equity capital | $73,787,000 | 1,332 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $28,631,000 | 179 |
| Surplus | $0 | 4,205 |
| Undivided profits | $45,156,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,487,000 | 179 |
| Income earned, not collected on loans | $1,924,000 | 2,191 |
| Earning assets | $615,316,000 | 1,427 |
| Long-term assets (5+ years) | $313,284,000 | 993 |
| Average Assets, year-to-date | $618,943,500 | 1,483 |
| Average Assets, quarterly | $625,323,500 | 1,480 |
| Volatile liabilities | $59,827,000 | 1,519 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $109,466,000 | 1,120 |
| Tier 1 (core) risk-based capital | $73,594,000 | 1,413 |
| Tier 2 risk-based capital | $5,163,000 | 1,124 |
| Total risk weighted assets | $411,056,000 | 1,223 |
| Total unused commitments | $109,466,000 | 1,120 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 41 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $613,546,000 | 1,518 |
| Cash and due from depository institutions | $90,509,000 | 2,584 |
| Interest-bearing balances | $82,544,000 | 694 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $507,552,000 | 1,282 |
| Loan loss allowance | $6,744,000 | 1,193 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,077,000 | 1,884 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $200,000 | 1,981 |
| All other assets | $9,208,000 | 2,284 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $613,546,000 | 1,500 |
| Total liabilities | $541,834,000 | 1,523 |
| Total deposits | $533,827,000 | 1,476 |
| Interest-bearing deposits | $346,877,000 | 1,665 |
| Deposits held in domestic offices | $533,827,000 | 1,474 |
| % insured | 54.87% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $8,007,000 | 1,146 |
| Total equity capital | $71,712,000 | 1,307 |
| Total bank equity capital | $71,712,000 | 1,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $28,468,000 | 179 |
| Surplus | $0 | 4,230 |
| Undivided profits | $43,244,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,578,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,309,000 | 141 |
| Income earned, not collected on loans | $1,811,000 | 2,255 |
| Earning assets | $590,096,000 | 1,458 |
| Long-term assets (5+ years) | $309,767,000 | 1,018 |
| Average Assets, year-to-date | $612,891,000 | 1,496 |
| Average Assets, quarterly | $613,348,500 | 1,496 |
| Volatile liabilities | $81,876,000 | 1,212 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $102,772,000 | 1,172 |
| Tier 1 (core) risk-based capital | $71,511,000 | 1,431 |
| Tier 2 risk-based capital | $5,147,000 | 1,119 |
| Total risk weighted assets | $409,929,000 | 1,218 |
| Total unused commitments | $102,772,000 | 1,172 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $613,151,000 | 1,516 |
| Cash and due from depository institutions | $101,638,000 | 2,352 |
| Interest-bearing balances | $93,949,000 | 654 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $496,927,000 | 1,291 |
| Loan loss allowance | $6,704,000 | 1,187 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,247,000 | 1,849 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $160,000 | 2,034 |
| All other assets | $8,179,000 | 2,427 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $613,151,000 | 1,500 |
| Total liabilities | $543,193,000 | 1,528 |
| Total deposits | $535,213,000 | 1,480 |
| Interest-bearing deposits | $346,532,000 | 1,670 |
| Deposits held in domestic offices | $535,213,000 | 1,478 |
| % insured | 48.71% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,980,000 | 1,148 |
| Total equity capital | $69,958,000 | 1,338 |
| Total bank equity capital | $69,958,000 | 1,322 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $28,289,000 | 136 |
| Surplus | $0 | 4,252 |
| Undivided profits | $41,669,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,654,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,378,000 | 132 |
| Income earned, not collected on loans | $1,631,000 | 2,323 |
| Earning assets | $590,876,000 | 1,449 |
| Long-term assets (5+ years) | $309,604,000 | 1,037 |
| Average Assets, year-to-date | $612,563,500 | 1,495 |
| Average Assets, quarterly | $612,563,500 | 1,495 |
| Volatile liabilities | $115,148,000 | 896 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $92,538,000 | 1,257 |
| Tier 1 (core) risk-based capital | $69,798,000 | 1,442 |
| Tier 2 risk-based capital | $4,979,000 | 1,137 |
| Total risk weighted assets | $396,440,000 | 1,243 |
| Total unused commitments | $92,538,000 | 1,257 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 47 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $611,976,000 | 1,511 |
| Cash and due from depository institutions | $101,554,000 | 2,395 |
| Interest-bearing balances | $88,701,000 | 615 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $495,196,000 | 1,278 |
| Loan loss allowance | $6,745,000 | 1,168 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,427,000 | 1,791 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $173,000 | 2,037 |
| All other assets | $8,626,000 | 2,347 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $611,976,000 | 1,496 |
| Total liabilities | $543,603,000 | 1,510 |
| Total deposits | $535,425,000 | 1,460 |
| Interest-bearing deposits | $345,385,000 | 1,648 |
| Deposits held in domestic offices | $535,425,000 | 1,458 |
| % insured | 47.12% | 4,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,178,000 | 1,137 |
| Total equity capital | $68,373,000 | 1,356 |
| Total bank equity capital | $68,373,000 | 1,344 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $28,168,000 | 134 |
| Surplus | $0 | 4,267 |
| Undivided profits | $40,205,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,040,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,737,000 | 111 |
| Income earned, not collected on loans | $1,688,000 | 2,305 |
| Earning assets | $583,897,000 | 1,457 |
| Long-term assets (5+ years) | $316,257,000 | 1,030 |
| Average Assets, year-to-date | $606,608,400 | 1,463 |
| Average Assets, quarterly | $612,083,000 | 1,477 |
| Volatile liabilities | $118,338,000 | 878 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $92,623,000 | 1,258 |
| Tier 1 (core) risk-based capital | $68,200,000 | 1,458 |
| Tier 2 risk-based capital | $5,007,000 | 1,133 |
| Total risk weighted assets | $398,684,000 | 1,235 |
| Total unused commitments | $92,623,000 | 1,258 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 46 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $612,190,000 | 1,486 |
| Cash and due from depository institutions | $99,957,000 | 2,437 |
| Interest-bearing balances | $93,850,000 | 572 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $497,515,000 | 1,258 |
| Loan loss allowance | $7,188,000 | 1,105 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,613,000 | 1,761 |
| Other real estate owned | $0 | 2,437 |
| Goodwill and other intangibles | $188,000 | 2,019 |
| All other assets | $7,917,000 | 2,512 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $612,190,000 | 1,471 |
| Total liabilities | $545,547,000 | 1,494 |
| Total deposits | $536,448,000 | 1,453 |
| Interest-bearing deposits | $314,827,000 | 1,733 |
| Deposits held in domestic offices | $536,448,000 | 1,451 |
| % insured | 49.58% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,099,000 | 1,048 |
| Total equity capital | $66,643,000 | 1,305 |
| Total bank equity capital | $66,643,000 | 1,292 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $28,047,000 | 138 |
| Surplus | $0 | 4,290 |
| Undivided profits | $38,596,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,941,000 | 112 |
| Income earned, not collected on loans | $1,535,000 | 2,394 |
| Earning assets | $591,365,000 | 1,411 |
| Long-term assets (5+ years) | $319,952,000 | 1,028 |
| Average Assets, year-to-date | $605,266,500 | 1,469 |
| Average Assets, quarterly | $612,294,500 | 1,465 |
| Volatile liabilities | $114,517,000 | 857 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $94,867,000 | 1,259 |
| Tier 1 (core) risk-based capital | $66,455,000 | 1,482 |
| Tier 2 risk-based capital | $5,033,000 | 1,112 |
| Total risk weighted assets | $400,313,000 | 1,214 |
| Total unused commitments | $94,867,000 | 1,260 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 48 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $612,399,000 | 1,481 |
| Cash and due from depository institutions | $94,433,000 | 2,374 |
| Interest-bearing balances | $86,036,000 | 612 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $503,151,000 | 1,215 |
| Loan loss allowance | $7,188,000 | 1,097 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,793,000 | 1,730 |
| Other real estate owned | $0 | 2,374 |
| Goodwill and other intangibles | $203,000 | 2,002 |
| All other assets | $7,819,000 | 2,458 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $612,399,000 | 1,463 |
| Total liabilities | $547,717,000 | 1,471 |
| Total deposits | $539,797,000 | 1,430 |
| Interest-bearing deposits | $333,077,000 | 1,654 |
| Deposits held in domestic offices | $539,797,000 | 1,428 |
| % insured | 49.26% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,920,000 | 1,083 |
| Total equity capital | $64,682,000 | 1,351 |
| Total bank equity capital | $64,682,000 | 1,341 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $27,938,000 | 140 |
| Surplus | $0 | 4,322 |
| Undivided profits | $36,744,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,080,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,080,000 | 103 |
| Income earned, not collected on loans | $1,584,000 | 2,203 |
| Earning assets | $589,187,000 | 1,409 |
| Long-term assets (5+ years) | $331,838,000 | 1,016 |
| Average Assets, year-to-date | $602,958,667 | 1,469 |
| Average Assets, quarterly | $608,762,000 | 1,464 |
| Volatile liabilities | $120,247,000 | 791 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $96,863,000 | 1,242 |
| Tier 1 (core) risk-based capital | $64,479,000 | 1,500 |
| Tier 2 risk-based capital | $5,116,000 | 1,081 |
| Total risk weighted assets | $407,024,000 | 1,195 |
| Total unused commitments | $96,863,000 | 1,244 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 48 | 2,410 |
| Assets and Liabilities | ||
| Total Assets: | $604,889,000 | 1,492 |
| Cash and due from depository institutions | $83,899,000 | 2,410 |
| Interest-bearing balances | $77,073,000 | 700 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $506,187,000 | 1,210 |
| Loan loss allowance | $7,188,000 | 1,107 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,892,000 | 1,715 |
| Other real estate owned | $0 | 2,410 |
| Goodwill and other intangibles | $153,000 | 2,075 |
| All other assets | $7,758,000 | 2,419 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $604,889,000 | 1,492 |
| Total liabilities | $542,368,000 | 1,508 |
| Total deposits | $534,364,000 | 1,458 |
| Interest-bearing deposits | $337,200,000 | 1,657 |
| Deposits held in domestic offices | $534,364,000 | 1,456 |
| % insured | 50.65% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,004,000 | 1,060 |
| Total equity capital | $62,521,000 | 1,383 |
| Total bank equity capital | $62,521,000 | 1,383 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $27,821,000 | 139 |
| Surplus | $0 | 4,347 |
| Undivided profits | $34,700,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,287,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,287,000 | 99 |
| Income earned, not collected on loans | $1,519,000 | 2,149 |
| Earning assets | $583,260,000 | 1,444 |
| Long-term assets (5+ years) | $345,247,000 | 1,020 |
| Average Assets, year-to-date | $598,120,500 | 1,504 |
| Average Assets, quarterly | $598,120,500 | 1,504 |
| Volatile liabilities | $122,707,000 | 713 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $89,063,000 | 1,332 |
| Tier 1 (core) risk-based capital | $62,368,000 | 1,542 |
| Tier 2 risk-based capital | $5,107,000 | 1,085 |
| Total risk weighted assets | $406,319,000 | 1,198 |
| Total unused commitments | $89,063,000 | 1,332 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 47 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $591,352,000 | 1,525 |
| Cash and due from depository institutions | $60,039,000 | 2,460 |
| Interest-bearing balances | $54,451,000 | 838 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $515,465,000 | 1,196 |
| Loan loss allowance | $6,382,000 | 1,185 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,938,000 | 1,718 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $168,000 | 2,070 |
| All other assets | $8,742,000 | 2,327 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $591,352,000 | 1,525 |
| Total liabilities | $529,811,000 | 1,543 |
| Total deposits | $522,287,000 | 1,499 |
| Interest-bearing deposits | $279,924,000 | 1,867 |
| Deposits held in domestic offices | $522,287,000 | 1,497 |
| % insured | 45.53% | 4,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,524,000 | 1,062 |
| Total equity capital | $61,541,000 | 1,365 |
| Total bank equity capital | $61,541,000 | 1,365 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $27,704,000 | 140 |
| Surplus | $0 | 4,378 |
| Undivided profits | $33,837,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,366,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,366,000 | 108 |
| Income earned, not collected on loans | $1,585,000 | 2,174 |
| Earning assets | $569,916,000 | 1,476 |
| Long-term assets (5+ years) | $340,554,000 | 1,042 |
| Average Assets, year-to-date | $603,591,000 | 1,469 |
| Average Assets, quarterly | $600,929,500 | 1,499 |
| Volatile liabilities | $63,939,000 | 1,069 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $87,315,000 | 1,353 |
| Tier 1 (core) risk-based capital | $61,373,000 | 1,549 |
| Tier 2 risk-based capital | $5,220,000 | 1,067 |
| Total risk weighted assets | $416,258,000 | 1,191 |
| Total unused commitments | $87,315,000 | 1,353 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 46 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $610,507,000 | 1,480 |
| Cash and due from depository institutions | $85,772,000 | 2,500 |
| Interest-bearing balances | $76,851,000 | 762 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $509,977,000 | 1,194 |
| Loan loss allowance | $7,160,000 | 1,086 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,792,000 | 1,709 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $210,000 | 2,047 |
| All other assets | $7,756,000 | 2,451 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $610,507,000 | 1,480 |
| Total liabilities | $549,178,000 | 1,510 |
| Total deposits | $541,546,000 | 1,461 |
| Interest-bearing deposits | $290,133,000 | 1,845 |
| Deposits held in domestic offices | $541,546,000 | 1,459 |
| % insured | 44.86% | 4,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,632,000 | 996 |
| Total equity capital | $61,329,000 | 1,342 |
| Total bank equity capital | $61,329,000 | 1,341 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $27,636,000 | 145 |
| Surplus | $0 | 4,411 |
| Undivided profits | $33,693,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,422,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,422,000 | 104 |
| Income earned, not collected on loans | $1,493,000 | 2,148 |
| Earning assets | $586,828,000 | 1,432 |
| Long-term assets (5+ years) | $336,867,000 | 1,053 |
| Average Assets, year-to-date | $606,650,750 | 1,472 |
| Average Assets, quarterly | $620,857,000 | 1,455 |
| Volatile liabilities | $65,331,000 | 917 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $87,954,000 | 1,361 |
| Tier 1 (core) risk-based capital | $61,119,000 | 1,558 |
| Tier 2 risk-based capital | $5,159,000 | 1,072 |
| Total risk weighted assets | $410,540,000 | 1,203 |
| Total unused commitments | $87,954,000 | 1,361 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 49 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $631,207,000 | 1,435 |
| Cash and due from depository institutions | $135,189,000 | 2,406 |
| Interest-bearing balances | $122,584,000 | 597 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $486,233,000 | 1,214 |
| Loan loss allowance | $7,160,000 | 1,093 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,347,000 | 3,480 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $180,000 | 2,102 |
| All other assets | $8,258,000 | 2,312 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $631,207,000 | 1,435 |
| Total liabilities | $572,115,000 | 1,447 |
| Total deposits | $570,227,000 | 1,395 |
| Interest-bearing deposits | $318,600,000 | 1,729 |
| Deposits held in domestic offices | $570,227,000 | 1,395 |
| % insured | 43.43% | 4,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,888,000 | 2,101 |
| Total equity capital | $59,092,000 | 1,398 |
| Total bank equity capital | $59,092,000 | 1,398 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $27,483,000 | 145 |
| Surplus | $0 | 4,430 |
| Undivided profits | $31,609,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,516,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,516,000 | 106 |
| Income earned, not collected on loans | $1,422,000 | 2,114 |
| Earning assets | $608,817,000 | 1,398 |
| Long-term assets (5+ years) | $311,692,000 | 1,127 |
| Average Assets, year-to-date | $605,365,333 | 1,482 |
| Average Assets, quarterly | $608,323,500 | 1,488 |
| Volatile liabilities | $73,012,000 | 759 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $90,938,000 | 1,328 |
| Tier 1 (core) risk-based capital | $58,912,000 | 1,569 |
| Tier 2 risk-based capital | $4,872,000 | 1,106 |
| Total risk weighted assets | $387,342,000 | 1,224 |
| Total unused commitments | $90,938,000 | 1,328 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 47 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $585,440,000 | 1,548 |
| Cash and due from depository institutions | $97,646,000 | 2,468 |
| Interest-bearing balances | $80,577,000 | 1,116 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $479,386,000 | 1,191 |
| Loan loss allowance | $7,160,000 | 1,088 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $646,000 | 4,007 |
| Other real estate owned | $0 | 2,468 |
| Goodwill and other intangibles | $221,000 | 2,060 |
| All other assets | $7,541,000 | 2,346 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $585,440,000 | 1,548 |
| Total liabilities | $528,223,000 | 1,551 |
| Total deposits | $525,100,000 | 1,506 |
| Interest-bearing deposits | $309,739,000 | 1,767 |
| Deposits held in domestic offices | $525,100,000 | 1,506 |
| % insured | 46.96% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,123,000 | 1,615 |
| Total equity capital | $57,217,000 | 1,495 |
| Total bank equity capital | $57,217,000 | 1,494 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $27,339,000 | 147 |
| Surplus | $0 | 4,455 |
| Undivided profits | $29,878,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,562,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,562,000 | 104 |
| Income earned, not collected on loans | $1,555,000 | 1,865 |
| Earning assets | $559,963,000 | 1,511 |
| Long-term assets (5+ years) | $310,972,000 | 1,109 |
| Average Assets, year-to-date | $592,444,500 | 1,519 |
| Average Assets, quarterly | $592,444,500 | 1,519 |
| Volatile liabilities | $73,819,000 | 683 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $90,036,000 | 1,325 |
| Tier 1 (core) risk-based capital | $56,996,000 | 1,581 |
| Tier 2 risk-based capital | $4,622,000 | 1,123 |
| Total risk weighted assets | $367,029,000 | 1,240 |
| Total unused commitments | $90,036,000 | 1,325 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 46 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $599,449,000 | 1,514 |
| Cash and due from depository institutions | $91,138,000 | 2,516 |
| Interest-bearing balances | $75,375,000 | 1,284 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $499,537,000 | 1,164 |
| Loan loss allowance | $7,160,000 | 1,093 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $827,000 | 3,869 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $206,000 | 2,092 |
| All other assets | $7,741,000 | 2,234 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $599,449,000 | 1,514 |
| Total liabilities | $544,239,000 | 1,493 |
| Total deposits | $541,787,000 | 1,448 |
| Interest-bearing deposits | $323,888,000 | 1,693 |
| Deposits held in domestic offices | $541,787,000 | 1,448 |
| % insured | 43.36% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,452,000 | 1,868 |
| Total equity capital | $55,210,000 | 1,662 |
| Total bank equity capital | $55,210,000 | 1,661 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $27,235,000 | 151 |
| Surplus | $0 | 4,495 |
| Undivided profits | $27,975,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,683,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,683,000 | 98 |
| Income earned, not collected on loans | $1,698,000 | 1,817 |
| Earning assets | $574,912,000 | 1,475 |
| Long-term assets (5+ years) | $328,258,000 | 1,057 |
| Average Assets, year-to-date | $656,669,000 | 1,350 |
| Average Assets, quarterly | $613,564,000 | 1,464 |
| Volatile liabilities | $84,065,000 | 617 |
| Insider loans | $21,000 | 4,148 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $85,902,000 | 1,328 |
| Tier 1 (core) risk-based capital | $55,004,000 | 1,617 |
| Tier 2 risk-based capital | $4,561,000 | 1,122 |
| Total risk weighted assets | $362,155,000 | 1,246 |
| Total unused commitments | $85,902,000 | 1,328 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 47 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $627,679,000 | 1,455 |
| Cash and due from depository institutions | $117,500,000 | 2,524 |
| Interest-bearing balances | $99,764,000 | 1,055 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $501,143,000 | 1,176 |
| Loan loss allowance | $7,160,000 | 1,109 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $993,000 | 3,787 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $241,000 | 2,077 |
| All other assets | $7,802,000 | 2,234 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $627,679,000 | 1,455 |
| Total liabilities | $574,699,000 | 1,431 |
| Total deposits | $549,303,000 | 1,416 |
| Interest-bearing deposits | $343,216,000 | 1,619 |
| Deposits held in domestic offices | $549,303,000 | 1,416 |
| % insured | 41.06% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,665,000 | 802 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,731,000 | 1,882 |
| Total equity capital | $52,980,000 | 1,745 |
| Total bank equity capital | $52,980,000 | 1,743 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $27,130,000 | 154 |
| Surplus | $0 | 4,570 |
| Undivided profits | $25,850,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,144,000 | 135 |
| Income earned, not collected on loans | $1,793,000 | 1,795 |
| Earning assets | $600,907,000 | 1,430 |
| Long-term assets (5+ years) | $318,898,000 | 1,068 |
| Average Assets, year-to-date | $670,974,000 | 1,337 |
| Average Assets, quarterly | $641,926,500 | 1,421 |
| Volatile liabilities | $98,811,000 | 559 |
| Insider loans | $21,000 | 4,227 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $92,651,000 | 1,282 |
| Tier 1 (core) risk-based capital | $52,739,000 | 1,686 |
| Tier 2 risk-based capital | $4,334,000 | 1,157 |
| Total risk weighted assets | $343,714,000 | 1,278 |
| Total unused commitments | $92,651,000 | 1,282 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $656,174,000 | 1,392 |
| Cash and due from depository institutions | $111,827,000 | 2,598 |
| Interest-bearing balances | $93,770,000 | 1,059 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $534,322,000 | 1,122 |
| Loan loss allowance | $7,160,000 | 1,093 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,163,000 | 3,685 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $215,000 | 2,113 |
| All other assets | $8,647,000 | 2,107 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $656,174,000 | 1,392 |
| Total liabilities | $605,643,000 | 1,356 |
| Total deposits | $549,727,000 | 1,401 |
| Interest-bearing deposits | $328,506,000 | 1,663 |
| Deposits held in domestic offices | $549,727,000 | 1,401 |
| % insured | 43.41% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $53,159,000 | 471 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,757,000 | 1,844 |
| Total equity capital | $50,531,000 | 1,786 |
| Total bank equity capital | $50,531,000 | 1,785 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $27,079,000 | 154 |
| Surplus | $0 | 4,601 |
| Undivided profits | $23,452,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,442,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,224,000 | 138 |
| Income earned, not collected on loans | $2,007,000 | 1,608 |
| Earning assets | $628,092,000 | 1,365 |
| Long-term assets (5+ years) | $307,392,000 | 1,067 |
| Average Assets, year-to-date | $685,405,667 | 1,317 |
| Average Assets, quarterly | $690,905,000 | 1,325 |
| Volatile liabilities | $120,271,000 | 498 |
| Insider loans | $24,000 | 4,249 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $86,913,000 | 1,297 |
| Tier 1 (core) risk-based capital | $50,316,000 | 1,725 |
| Tier 2 risk-based capital | $4,154,000 | 1,167 |
| Total risk weighted assets | $329,144,000 | 1,274 |
| Total unused commitments | $86,913,000 | 1,297 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 45 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $725,636,000 | 1,280 |
| Cash and due from depository institutions | $139,156,000 | 2,589 |
| Interest-bearing balances | $122,016,000 | 869 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $577,190,000 | 1,073 |
| Loan loss allowance | $7,160,000 | 1,086 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,342,000 | 3,590 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $237,000 | 2,095 |
| All other assets | $7,711,000 | 2,224 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $725,636,000 | 1,280 |
| Total liabilities | $677,185,000 | 1,231 |
| Total deposits | $567,423,000 | 1,350 |
| Interest-bearing deposits | $283,473,000 | 1,835 |
| Deposits held in domestic offices | $567,423,000 | 1,350 |
| % insured | 52.41% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $105,507,000 | 314 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,255,000 | 1,413 |
| Total equity capital | $48,451,000 | 1,812 |
| Total bank equity capital | $48,451,000 | 1,811 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $27,009,000 | 156 |
| Surplus | $0 | 4,627 |
| Undivided profits | $21,442,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,788,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,552,000 | 175 |
| Income earned, not collected on loans | $2,675,000 | 1,229 |
| Earning assets | $699,206,000 | 1,245 |
| Long-term assets (5+ years) | $276,363,000 | 1,099 |
| Average Assets, year-to-date | $700,021,500 | 1,283 |
| Average Assets, quarterly | $700,021,500 | 1,283 |
| Volatile liabilities | $96,684,000 | 587 |
| Insider loans | $24,000 | 4,289 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $82,913,000 | 1,295 |
| Tier 1 (core) risk-based capital | $48,214,000 | 1,756 |
| Tier 2 risk-based capital | $3,998,000 | 1,184 |
| Total risk weighted assets | $316,555,000 | 1,280 |
| Total unused commitments | $82,913,000 | 1,295 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 45 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $674,407,000 | 1,299 |
| Cash and due from depository institutions | $125,032,000 | 2,586 |
| Interest-bearing balances | $118,618,000 | 751 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $540,415,000 | 1,102 |
| Loan loss allowance | $7,060,000 | 1,079 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,523,000 | 3,471 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $278,000 | 2,053 |
| All other assets | $7,159,000 | 2,297 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $674,407,000 | 1,299 |
| Total liabilities | $628,481,000 | 1,246 |
| Total deposits | $535,672,000 | 1,347 |
| Interest-bearing deposits | $302,989,000 | 1,679 |
| Deposits held in domestic offices | $535,672,000 | 1,347 |
| % insured | 45.44% | 4,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $89,777,000 | 391 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,032,000 | 1,727 |
| Total equity capital | $45,926,000 | 1,888 |
| Total bank equity capital | $45,926,000 | 1,887 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $26,938,000 | 156 |
| Surplus | $0 | 4,645 |
| Undivided profits | $18,988,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,975,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,527,000 | 1,390 |
| Earning assets | $659,033,000 | 1,250 |
| Long-term assets (5+ years) | $267,734,000 | 1,052 |
| Average Assets, year-to-date | $564,103,600 | 1,410 |
| Average Assets, quarterly | $668,414,000 | 1,295 |
| Volatile liabilities | $107,087,000 | 560 |
| Insider loans | $24,000 | 4,308 |
| FHLB advances | $15,000,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $74,374,000 | 1,341 |
| Tier 1 (core) risk-based capital | $45,648,000 | 1,801 |
| Tier 2 risk-based capital | $3,999,000 | 1,169 |
| Total risk weighted assets | $316,747,000 | 1,270 |
| Total unused commitments | $74,374,000 | 1,341 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 46 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $662,421,000 | 1,295 |
| Cash and due from depository institutions | $129,475,000 | 2,554 |
| Interest-bearing balances | $123,551,000 | 603 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $524,590,000 | 1,140 |
| Loan loss allowance | $6,800,000 | 1,075 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,683,000 | 3,373 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $241,000 | 2,088 |
| All other assets | $6,432,000 | 2,432 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $662,421,000 | 1,295 |
| Total liabilities | $618,353,000 | 1,238 |
| Total deposits | $515,812,000 | 1,351 |
| Interest-bearing deposits | $326,271,000 | 1,540 |
| Deposits held in domestic offices | $515,812,000 | 1,351 |
| % insured | 44.88% | 4,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $99,172,000 | 429 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,369,000 | 1,677 |
| Total equity capital | $44,068,000 | 1,926 |
| Total bank equity capital | $44,068,000 | 1,926 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $26,868,000 | 157 |
| Surplus | $0 | 4,673 |
| Undivided profits | $17,200,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,972,000 | 1,820 |
| Earning assets | $648,141,000 | 1,244 |
| Long-term assets (5+ years) | $236,188,000 | 1,117 |
| Average Assets, year-to-date | $536,527,750 | 1,443 |
| Average Assets, quarterly | $665,350,500 | 1,287 |
| Volatile liabilities | $94,689,000 | 646 |
| Insider loans | $1,114,000 | 2,663 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $60,772,000 | 1,493 |
| Tier 1 (core) risk-based capital | $43,827,000 | 1,838 |
| Tier 2 risk-based capital | $3,660,000 | 1,234 |
| Total risk weighted assets | $289,529,000 | 1,339 |
| Total unused commitments | $60,772,000 | 1,493 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $668,280,000 | 1,280 |
| Cash and due from depository institutions | $151,943,000 | 2,680 |
| Interest-bearing balances | $143,842,000 | 535 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $508,793,000 | 1,151 |
| Loan loss allowance | $5,875,000 | 1,185 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,845,000 | 3,297 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $266,000 | 2,060 |
| All other assets | $5,433,000 | 2,644 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $668,280,000 | 1,280 |
| Total liabilities | $625,393,000 | 1,217 |
| Total deposits | $523,283,000 | 1,327 |
| Interest-bearing deposits | $307,806,000 | 1,603 |
| Deposits held in domestic offices | $523,283,000 | 1,327 |
| % insured | 42.45% | 4,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $99,172,000 | 464 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,938,000 | 1,848 |
| Total equity capital | $42,887,000 | 1,941 |
| Total bank equity capital | $42,887,000 | 1,941 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $26,781,000 | 159 |
| Surplus | $0 | 4,704 |
| Undivided profits | $16,106,000 | 2,642 |
| 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 | $1,342,000 | 2,353 |
| Earning assets | $652,635,000 | 1,223 |
| Long-term assets (5+ years) | $227,401,000 | 1,120 |
| Average Assets, year-to-date | $494,563,333 | 1,514 |
| Average Assets, quarterly | $543,172,000 | 1,444 |
| Volatile liabilities | $91,028,000 | 695 |
| Insider loans | $1,122,000 | 2,669 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $61,302,000 | 1,443 |
| Tier 1 (core) risk-based capital | $42,621,000 | 1,861 |
| Tier 2 risk-based capital | $3,530,000 | 1,254 |
| Total risk weighted assets | $279,941,000 | 1,377 |
| Total unused commitments | $61,302,000 | 1,443 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 45 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $418,064,000 | 1,730 |
| Cash and due from depository institutions | $85,136,000 | 2,627 |
| Interest-bearing balances | $77,328,000 | 665 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $326,195,000 | 1,536 |
| Loan loss allowance | $4,525,000 | 1,388 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,009,000 | 3,247 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $250,000 | 2,080 |
| All other assets | $4,474,000 | 2,890 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $418,064,000 | 1,730 |
| Total liabilities | $376,099,000 | 1,702 |
| Total deposits | $362,381,000 | 1,680 |
| Interest-bearing deposits | $240,635,000 | 1,891 |
| Deposits held in domestic offices | $362,381,000 | 1,680 |
| % insured | 38.73% | 5,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,718,000 | 1,442 |
| Total equity capital | $41,965,000 | 1,927 |
| Total bank equity capital | $41,965,000 | 1,927 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $26,716,000 | 161 |
| Surplus | $0 | 4,748 |
| Undivided profits | $15,249,000 | 2,645 |
| 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 | $958,000 | 2,709 |
| Earning assets | $403,523,000 | 1,674 |
| Long-term assets (5+ years) | $225,334,000 | 1,101 |
| Average Assets, year-to-date | $407,705,000 | 1,739 |
| Average Assets, quarterly | $407,705,000 | 1,739 |
| Volatile liabilities | $87,077,000 | 766 |
| Insider loans | $615,000 | 3,242 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $66,947,000 | 1,344 |
| Tier 1 (core) risk-based capital | $41,715,000 | 1,878 |
| Tier 2 risk-based capital | $3,439,000 | 1,260 |
| Total risk weighted assets | $273,910,000 | 1,408 |
| Total unused commitments | $66,947,000 | 1,344 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $397,346,000 | 1,777 |
| Cash and due from depository institutions | $73,609,000 | 2,753 |
| Interest-bearing balances | $65,484,000 | 665 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $316,885,000 | 1,556 |
| Loan loss allowance | $4,330,000 | 1,396 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,185,000 | 3,155 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $275,000 | 2,060 |
| All other assets | $4,392,000 | 2,966 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $397,346,000 | 1,777 |
| Total liabilities | $356,365,000 | 1,756 |
| Total deposits | $352,833,000 | 1,700 |
| Interest-bearing deposits | $223,018,000 | 1,971 |
| Deposits held in domestic offices | $352,833,000 | 1,700 |
| % insured | 40.07% | 5,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,014,000 | 2,469 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,518,000 | 2,378 |
| Total equity capital | $40,981,000 | 1,958 |
| Total bank equity capital | $40,981,000 | 1,958 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $26,652,000 | 158 |
| Surplus | $0 | 4,807 |
| Undivided profits | $14,329,000 | 2,739 |
| 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 | $860,000 | 2,983 |
| Earning assets | $382,369,000 | 1,742 |
| Long-term assets (5+ years) | $214,541,000 | 1,107 |
| Average Assets, year-to-date | $354,717,000 | 1,894 |
| Average Assets, quarterly | $379,207,000 | 1,840 |
| Volatile liabilities | $50,505,000 | 1,151 |
| Insider loans | $622,000 | 3,286 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $64,288,000 | 1,361 |
| Tier 1 (core) risk-based capital | $40,706,000 | 1,909 |
| Tier 2 risk-based capital | $3,354,000 | 1,593 |
| Total risk weighted assets | $267,288,000 | 1,828 |
| Total unused commitments | $64,288,000 | 1,361 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $361,068,000 | 1,909 |
| Cash and due from depository institutions | $47,588,000 | 2,824 |
| Interest-bearing balances | $40,710,000 | 997 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $306,580,000 | 1,598 |
| Loan loss allowance | $4,240,000 | 1,433 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,354,000 | 3,088 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $300,000 | 2,042 |
| All other assets | $4,246,000 | 3,030 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $361,068,000 | 1,909 |
| Total liabilities | $321,335,000 | 1,894 |
| Total deposits | $317,791,000 | 1,834 |
| Interest-bearing deposits | $204,373,000 | 2,113 |
| Deposits held in domestic offices | $317,791,000 | 1,834 |
| % insured | 41.11% | 5,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,166,000 | 2,543 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,378,000 | 2,617 |
| Total equity capital | $39,733,000 | 2,012 |
| Total bank equity capital | $39,733,000 | 2,012 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $26,587,000 | 161 |
| Surplus | $0 | 4,885 |
| Undivided profits | $13,146,000 | 2,897 |
| 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 | $869,000 | 3,041 |
| Earning assets | $347,290,000 | 1,860 |
| Long-term assets (5+ years) | $196,644,000 | 1,173 |
| Average Assets, year-to-date | $344,059,750 | 1,940 |
| Average Assets, quarterly | $356,698,500 | 1,913 |
| Volatile liabilities | $52,688,000 | 1,102 |
| Insider loans | $629,000 | 3,351 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $64,462,000 | 1,364 |
| Tier 1 (core) risk-based capital | $39,433,000 | 1,969 |
| Tier 2 risk-based capital | $3,279,000 | 1,638 |
| Total risk weighted assets | $261,245,000 | 1,858 |
| Total unused commitments | $64,462,000 | 1,364 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 41 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $352,329,000 | 1,936 |
| Cash and due from depository institutions | $43,157,000 | 2,855 |
| Interest-bearing balances | $37,630,000 | 1,008 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $301,830,000 | 1,623 |
| Loan loss allowance | $4,100,000 | 1,473 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,504,000 | 3,011 |
| Other real estate owned | $0 | 2,855 |
| Goodwill and other intangibles | $273,000 | 2,088 |
| All other assets | $4,565,000 | 2,897 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $352,329,000 | 1,936 |
| Total liabilities | $313,739,000 | 1,921 |
| Total deposits | $310,267,000 | 1,869 |
| Interest-bearing deposits | $208,341,000 | 2,081 |
| Deposits held in domestic offices | $310,267,000 | 1,869 |
| % insured | 41.15% | 5,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,304,000 | 2,553 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,168,000 | 2,700 |
| Total equity capital | $38,590,000 | 2,045 |
| Total bank equity capital | $38,590,000 | 2,045 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $26,530,000 | 163 |
| Surplus | $0 | 4,928 |
| Undivided profits | $12,060,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $877,000 | 3,028 |
| Earning assets | $339,460,000 | 1,892 |
| Long-term assets (5+ years) | $192,050,000 | 1,181 |
| Average Assets, year-to-date | $338,390,330 | 1,969 |
| Average Assets, quarterly | $343,041,500 | 1,962 |
| Volatile liabilities | $58,318,000 | 1,031 |
| Insider loans | $636,000 | 3,368 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $51,856,000 | 1,565 |
| Tier 1 (core) risk-based capital | $38,317,000 | 2,007 |
| Tier 2 risk-based capital | $3,180,000 | 1,670 |
| Total risk weighted assets | $253,389,000 | 1,905 |
| Total unused commitments | $51,856,000 | 1,565 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $333,754,000 | 2,015 |
| Cash and due from depository institutions | $43,861,000 | 2,925 |
| Interest-bearing balances | $35,680,000 | 1,094 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $283,752,000 | 1,684 |
| Loan loss allowance | $4,015,000 | 1,508 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,861,000 | 3,420 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $270,000 | 2,106 |
| All other assets | $4,010,000 | 3,108 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $333,754,000 | 2,015 |
| Total liabilities | $296,028,000 | 2,009 |
| Total deposits | $292,713,000 | 1,959 |
| Interest-bearing deposits | $195,868,000 | 2,196 |
| Deposits held in domestic offices | $292,713,000 | 1,959 |
| % insured | 43.90% | 5,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,765,000 | 2,634 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,550,000 | 2,327 |
| Total equity capital | $37,726,000 | 2,046 |
| Total bank equity capital | $37,726,000 | 2,046 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $26,501,000 | 163 |
| Surplus | $0 | 4,979 |
| Undivided profits | $11,225,000 | 3,051 |
| 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 | $855,000 | 3,052 |
| Earning assets | $319,432,000 | 1,980 |
| Long-term assets (5+ years) | $183,760,000 | 1,216 |
| Average Assets, year-to-date | $331,421,000 | 2,017 |
| Average Assets, quarterly | $331,421,000 | 2,017 |
| Volatile liabilities | $53,288,000 | 1,093 |
| Insider loans | $643,000 | 3,398 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $48,303,000 | 1,652 |
| Tier 1 (core) risk-based capital | $37,456,000 | 2,025 |
| Tier 2 risk-based capital | $2,993,000 | 1,766 |
| Total risk weighted assets | $238,346,000 | 2,012 |
| Total unused commitments | $48,303,000 | 1,652 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $329,088,000 | 2,029 |
| Cash and due from depository institutions | $48,101,000 | 2,981 |
| Interest-bearing balances | $38,757,000 | 852 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $276,696,000 | 1,726 |
| Loan loss allowance | $3,940,000 | 1,527 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $274,000 | 4,881 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $245,000 | 2,153 |
| All other assets | $3,772,000 | 3,258 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $329,088,000 | 2,029 |
| Total liabilities | $292,344,000 | 2,023 |
| Total deposits | $291,055,000 | 1,949 |
| Interest-bearing deposits | $172,727,000 | 2,384 |
| Deposits held in domestic offices | $291,055,000 | 1,949 |
| % insured | 47.63% | 5,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,289,000 | 2,511 |
| Total equity capital | $36,744,000 | 2,053 |
| Total bank equity capital | $36,744,000 | 2,052 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $26,472,000 | 164 |
| Surplus | $0 | 5,020 |
| Undivided profits | $10,272,000 | 3,115 |
| 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 | $781,000 | 3,227 |
| Earning assets | $315,453,000 | 1,980 |
| Long-term assets (5+ years) | $176,686,000 | 1,258 |
| Average Assets, year-to-date | $309,114,000 | 2,097 |
| Average Assets, quarterly | $325,196,000 | 2,038 |
| Volatile liabilities | $13,261,000 | 2,746 |
| Insider loans | $1,209,000 | 2,763 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $50,371,000 | 1,593 |
| Tier 1 (core) risk-based capital | $36,499,000 | 2,052 |
| Tier 2 risk-based capital | $2,909,000 | 1,810 |
| Total risk weighted assets | $231,608,000 | 2,044 |
| Total unused commitments | $50,371,000 | 1,593 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $321,304,000 | 2,072 |
| Cash and due from depository institutions | $48,854,000 | 2,998 |
| Interest-bearing balances | $42,243,000 | 781 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $268,392,000 | 1,768 |
| Loan loss allowance | $3,755,000 | 1,588 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $299,000 | 4,896 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $282,000 | 2,117 |
| All other assets | $3,477,000 | 3,433 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $321,304,000 | 2,072 |
| Total liabilities | $285,600,000 | 2,062 |
| Total deposits | $284,577,000 | 1,985 |
| Interest-bearing deposits | $161,478,000 | 2,498 |
| Deposits held in domestic offices | $284,577,000 | 1,985 |
| % insured | 48.94% | 5,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,023,000 | 2,911 |
| Total equity capital | $35,704,000 | 2,080 |
| Total bank equity capital | $35,704,000 | 2,080 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $26,443,000 | 166 |
| Surplus | $0 | 5,085 |
| Undivided profits | $9,261,000 | 3,237 |
| 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 | $768,000 | 3,335 |
| Earning assets | $310,635,000 | 2,001 |
| Long-term assets (5+ years) | $164,761,000 | 1,333 |
| Average Assets, year-to-date | $304,120,500 | 2,137 |
| Average Assets, quarterly | $315,295,000 | 2,086 |
| Volatile liabilities | $12,555,000 | 2,857 |
| Insider loans | $1,214,000 | 2,758 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $58,019,000 | 1,472 |
| Tier 1 (core) risk-based capital | $35,422,000 | 2,095 |
| Tier 2 risk-based capital | $2,902,000 | 1,822 |
| Total risk weighted assets | $231,194,000 | 2,056 |
| Total unused commitments | $58,019,000 | 1,472 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 38 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $309,286,000 | 2,124 |
| Cash and due from depository institutions | $48,876,000 | 3,068 |
| Interest-bearing balances | $41,848,000 | 778 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $256,307,000 | 1,813 |
| Loan loss allowance | $3,625,000 | 1,627 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $313,000 | 4,938 |
| Other real estate owned | $0 | 3,068 |
| Goodwill and other intangibles | $311,000 | 2,087 |
| All other assets | $3,479,000 | 3,387 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $309,286,000 | 2,124 |
| Total liabilities | $274,548,000 | 2,136 |
| Total deposits | $273,561,000 | 2,043 |
| Interest-bearing deposits | $159,955,000 | 2,530 |
| Deposits held in domestic offices | $273,561,000 | 2,043 |
| % insured | 49.50% | 5,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $987,000 | 2,836 |
| Total equity capital | $34,738,000 | 2,114 |
| Total bank equity capital | $34,738,000 | 2,114 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $26,414,000 | 167 |
| Surplus | $0 | 5,146 |
| Undivided profits | $8,324,000 | 3,411 |
| 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 | $686,000 | 3,424 |
| Earning assets | $298,155,000 | 2,064 |
| Long-term assets (5+ years) | $155,359,000 | 1,400 |
| Average Assets, year-to-date | $298,392,670 | 2,184 |
| Average Assets, quarterly | $302,643,500 | 2,155 |
| Volatile liabilities | $12,303,000 | 2,831 |
| Insider loans | $1,219,000 | 2,776 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $53,145,000 | 1,550 |
| Tier 1 (core) risk-based capital | $34,427,000 | 2,118 |
| Tier 2 risk-based capital | $2,813,000 | 1,860 |
| Total risk weighted assets | $224,195,000 | 2,095 |
| Total unused commitments | $53,145,000 | 1,550 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $296,001,000 | 2,223 |
| Cash and due from depository institutions | $47,697,000 | 3,039 |
| Interest-bearing balances | $41,487,000 | 865 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $244,791,000 | 1,864 |
| Loan loss allowance | $3,425,000 | 1,702 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $318,000 | 4,976 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $285,000 | 2,132 |
| All other assets | $2,910,000 | 3,615 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $296,001,000 | 2,223 |
| Total liabilities | $271,335,000 | 2,161 |
| Total deposits | $270,127,000 | 2,077 |
| Interest-bearing deposits | $154,900,000 | 2,617 |
| Deposits held in domestic offices | $270,127,000 | 2,077 |
| % insured | 49.42% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,208,000 | 2,564 |
| Total equity capital | $24,666,000 | 2,712 |
| Total bank equity capital | $24,666,000 | 2,710 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $17,135,000 | 234 |
| Surplus | $0 | 5,206 |
| Undivided profits | $7,531,000 | 3,532 |
| 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 | $634,000 | 3,498 |
| Earning assets | $286,278,000 | 2,152 |
| Long-term assets (5+ years) | $148,455,000 | 1,470 |
| Average Assets, year-to-date | $292,946,000 | 2,236 |
| Average Assets, quarterly | $292,946,000 | 2,236 |
| Volatile liabilities | $13,064,000 | 2,679 |
| Insider loans | $1,225,000 | 2,783 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $46,393,000 | 1,703 |
| Tier 1 (core) risk-based capital | $24,381,000 | 2,746 |
| Tier 2 risk-based capital | $2,725,000 | 1,894 |
| Total risk weighted assets | $217,228,000 | 2,134 |
| Total unused commitments | $46,393,000 | 1,703 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $289,891,000 | 2,272 |
| Cash and due from depository institutions | $60,015,000 | 3,114 |
| Interest-bearing balances | $52,657,000 | 636 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $226,356,000 | 1,992 |
| Loan loss allowance | $3,165,000 | 1,820 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $346,000 | 4,970 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $288,000 | 2,137 |
| All other assets | $2,886,000 | 3,687 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $289,891,000 | 2,272 |
| Total liabilities | $265,826,000 | 2,212 |
| Total deposits | $264,794,000 | 2,121 |
| Interest-bearing deposits | $150,639,000 | 2,683 |
| Deposits held in domestic offices | $264,794,000 | 2,121 |
| % insured | 44.72% | 5,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,032,000 | 2,783 |
| Total equity capital | $24,065,000 | 2,804 |
| Total bank equity capital | $24,065,000 | 2,802 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $17,105,000 | 233 |
| Surplus | $0 | 5,269 |
| Undivided profits | $6,960,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $611,000 | 3,725 |
| Earning assets | $279,013,000 | 2,213 |
| Long-term assets (5+ years) | $135,610,000 | 1,591 |
| Average Assets, year-to-date | $260,317,400 | 2,412 |
| Average Assets, quarterly | $285,100,500 | 2,293 |
| Volatile liabilities | $13,312,000 | 2,732 |
| Insider loans | $230,000 | 4,346 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $45,957,000 | 1,691 |
| Tier 1 (core) risk-based capital | $23,835,000 | 2,794 |
| Tier 2 risk-based capital | $2,530,000 | 2,008 |
| Total risk weighted assets | $201,714,000 | 2,261 |
| Total unused commitments | $45,957,000 | 1,691 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $280,310,000 | 2,335 |
| Cash and due from depository institutions | $70,697,000 | 3,095 |
| Interest-bearing balances | $65,593,000 | 532 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $205,958,000 | 2,141 |
| Loan loss allowance | $2,885,000 | 1,997 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $363,000 | 5,004 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $291,000 | 2,145 |
| All other assets | $3,001,000 | 3,671 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $280,310,000 | 2,335 |
| Total liabilities | $256,285,000 | 2,274 |
| Total deposits | $255,364,000 | 2,168 |
| Interest-bearing deposits | $149,674,000 | 2,704 |
| Deposits held in domestic offices | $255,364,000 | 2,168 |
| % insured | 45.46% | 5,606 |
| 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 | $921,000 | 3,105 |
| Total equity capital | $24,025,000 | 2,851 |
| Total bank equity capital | $24,025,000 | 2,850 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $17,077,000 | 237 |
| Surplus | $0 | 5,327 |
| Undivided profits | $6,948,000 | 3,766 |
| 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 | $562,000 | 3,920 |
| Earning assets | $271,551,000 | 2,255 |
| Long-term assets (5+ years) | $124,030,000 | 1,715 |
| Average Assets, year-to-date | $252,924,000 | 2,488 |
| Average Assets, quarterly | $269,308,500 | 2,388 |
| Volatile liabilities | $12,806,000 | 2,845 |
| Insider loans | $635,000 | 3,622 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $46,905,000 | 1,683 |
| Tier 1 (core) risk-based capital | $23,792,000 | 2,815 |
| Tier 2 risk-based capital | $2,319,000 | 2,156 |
| Total risk weighted assets | $184,930,000 | 2,419 |
| Total unused commitments | $46,905,000 | 1,683 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 35 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $258,307,000 | 2,491 |
| Cash and due from depository institutions | $50,423,000 | 3,334 |
| Interest-bearing balances | $45,745,000 | 707 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $204,207,000 | 2,150 |
| Loan loss allowance | $2,785,000 | 2,057 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $376,000 | 5,020 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $279,000 | 2,166 |
| All other assets | $3,022,000 | 3,626 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $258,307,000 | 2,491 |
| Total liabilities | $234,778,000 | 2,432 |
| Total deposits | $233,988,000 | 2,335 |
| Interest-bearing deposits | $142,690,000 | 2,804 |
| Deposits held in domestic offices | $233,988,000 | 2,335 |
| % insured | 52.26% | 5,538 |
| 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 | $790,000 | 3,178 |
| Total equity capital | $23,529,000 | 2,881 |
| Total bank equity capital | $23,529,000 | 2,880 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $17,077,000 | 236 |
| Surplus | $0 | 5,372 |
| Undivided profits | $6,452,000 | 3,843 |
| 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 | $519,000 | 3,937 |
| Earning assets | $249,952,000 | 2,399 |
| Long-term assets (5+ years) | $124,492,000 | 1,726 |
| Average Assets, year-to-date | $243,795,330 | 2,563 |
| Average Assets, quarterly | $248,929,500 | 2,539 |
| Volatile liabilities | $13,056,000 | 2,658 |
| Insider loans | $640,000 | 3,638 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $40,701,000 | 1,862 |
| Tier 1 (core) risk-based capital | $23,306,000 | 2,843 |
| Tier 2 risk-based capital | $2,232,000 | 2,213 |
| Total risk weighted assets | $178,002,000 | 2,472 |
| Total unused commitments | $40,701,000 | 1,862 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $239,552,000 | 2,632 |
| Cash and due from depository institutions | $44,690,000 | 3,406 |
| Interest-bearing balances | $38,176,000 | 979 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $191,353,000 | 2,256 |
| Loan loss allowance | $2,630,000 | 2,162 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $400,000 | 5,029 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $243,000 | 2,218 |
| All other assets | $2,866,000 | 3,721 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $239,552,000 | 2,632 |
| Total liabilities | $216,423,000 | 2,600 |
| Total deposits | $215,693,000 | 2,507 |
| Interest-bearing deposits | $127,582,000 | 3,064 |
| Deposits held in domestic offices | $215,693,000 | 2,507 |
| % insured | 53.79% | 5,572 |
| 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 | $730,000 | 3,265 |
| Total equity capital | $23,129,000 | 2,910 |
| Total bank equity capital | $23,129,000 | 2,909 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $17,077,000 | 238 |
| Surplus | $0 | 5,431 |
| Undivided profits | $6,052,000 | 3,891 |
| 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 | $497,000 | 3,979 |
| Earning assets | $229,529,000 | 2,574 |
| Long-term assets (5+ years) | $119,365,000 | 1,795 |
| Average Assets, year-to-date | $236,539,500 | 2,649 |
| Average Assets, quarterly | $236,539,500 | 2,649 |
| Volatile liabilities | $12,802,000 | 2,660 |
| Insider loans | $880,000 | 3,312 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $38,012,000 | 1,945 |
| Tier 1 (core) risk-based capital | $22,935,000 | 2,878 |
| Tier 2 risk-based capital | $2,085,000 | 2,329 |
| Total risk weighted assets | $166,217,000 | 2,598 |
| Total unused commitments | $38,012,000 | 1,945 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $233,527,000 | 2,694 |
| Cash and due from depository institutions | $45,126,000 | 3,447 |
| Interest-bearing balances | $40,562,000 | 839 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $184,997,000 | 2,306 |
| Loan loss allowance | $2,575,000 | 2,195 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $424,000 | 5,031 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $245,000 | 2,226 |
| All other assets | $2,735,000 | 3,862 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $233,527,000 | 2,694 |
| Total liabilities | $210,801,000 | 2,660 |
| Total deposits | $209,831,000 | 2,550 |
| Interest-bearing deposits | $120,488,000 | 3,162 |
| Deposits held in domestic offices | $209,831,000 | 2,550 |
| % insured | 49.85% | 5,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $970,000 | 2,902 |
| Total equity capital | $22,726,000 | 2,926 |
| Total bank equity capital | $22,726,000 | 2,925 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $17,077,000 | 234 |
| Surplus | $0 | 5,484 |
| Undivided profits | $5,649,000 | 3,976 |
| 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 | $477,000 | 4,191 |
| Earning assets | $225,559,000 | 2,603 |
| Long-term assets (5+ years) | $110,552,000 | 1,896 |
| Average Assets, year-to-date | $221,812,000 | 2,744 |
| Average Assets, quarterly | $229,770,500 | 2,711 |
| Volatile liabilities | $12,755,000 | 2,697 |
| Insider loans | $880,000 | 3,353 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $36,927,000 | 1,936 |
| Tier 1 (core) risk-based capital | $22,579,000 | 2,906 |
| Tier 2 risk-based capital | $2,048,000 | 2,356 |
| Total risk weighted assets | $163,302,000 | 2,640 |
| Total unused commitments | $36,927,000 | 1,936 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $226,014,000 | 2,749 |
| Cash and due from depository institutions | $38,869,000 | 3,451 |
| Interest-bearing balances | $34,200,000 | 1,034 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $183,808,000 | 2,308 |
| Loan loss allowance | $2,496,000 | 2,256 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $449,000 | 5,037 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $272,000 | 2,192 |
| All other assets | $2,616,000 | 3,923 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $226,014,000 | 2,749 |
| Total liabilities | $203,662,000 | 2,711 |
| Total deposits | $202,901,000 | 2,591 |
| Interest-bearing deposits | $119,545,000 | 3,174 |
| Deposits held in domestic offices | $202,901,000 | 2,591 |
| % insured | 51.35% | 5,763 |
| 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 | $761,000 | 3,451 |
| Total equity capital | $22,352,000 | 3,030 |
| Total bank equity capital | $22,352,000 | 3,029 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $17,076,000 | 237 |
| Surplus | $0 | 5,549 |
| Undivided profits | $5,276,000 | 4,174 |
| 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 | $438,000 | 4,358 |
| Earning assets | $218,008,000 | 2,673 |
| Long-term assets (5+ years) | $109,253,000 | 1,875 |
| Average Assets, year-to-date | $218,883,250 | 2,778 |
| Average Assets, quarterly | $218,534,500 | 2,798 |
| Volatile liabilities | $12,751,000 | 2,702 |
| Insider loans | $630,000 | 3,795 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $35,965,000 | 1,968 |
| Tier 1 (core) risk-based capital | $22,189,000 | 2,936 |
| Tier 2 risk-based capital | $2,115,000 | 2,305 |
| Total risk weighted assets | $168,820,000 | 2,559 |
| Total unused commitments | $35,965,000 | 1,968 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $211,055,000 | 2,888 |
| Cash and due from depository institutions | $26,618,000 | 3,492 |
| Interest-bearing balances | $20,369,000 | 1,575 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $180,917,000 | 2,321 |
| Loan loss allowance | $2,482,000 | 2,277 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $478,000 | 5,048 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $236,000 | 2,254 |
| All other assets | $2,806,000 | 3,788 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $211,055,000 | 2,888 |
| Total liabilities | $189,193,000 | 2,848 |
| Total deposits | $188,483,000 | 2,745 |
| Interest-bearing deposits | $114,721,000 | 3,257 |
| Deposits held in domestic offices | $188,483,000 | 2,745 |
| % insured | 53.85% | 5,799 |
| 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 | $710,000 | 3,462 |
| Total equity capital | $21,862,000 | 3,070 |
| Total bank equity capital | $21,862,000 | 3,069 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $17,076,000 | 242 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,786,000 | 4,320 |
| 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 | $433,000 | 4,374 |
| Earning assets | $201,286,000 | 2,820 |
| Long-term assets (5+ years) | $107,304,000 | 1,897 |
| Average Assets, year-to-date | $216,506,330 | 2,808 |
| Average Assets, quarterly | $218,279,500 | 2,805 |
| Volatile liabilities | $12,793,000 | 2,679 |
| Insider loans | $630,000 | 3,834 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $38,333,000 | 1,908 |
| Tier 1 (core) risk-based capital | $21,721,000 | 2,978 |
| Tier 2 risk-based capital | $2,129,000 | 2,296 |
| Total risk weighted assets | $169,892,000 | 2,549 |
| Total unused commitments | $38,333,000 | 1,908 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $225,504,000 | 2,748 |
| Cash and due from depository institutions | $45,997,000 | 3,436 |
| Interest-bearing balances | $39,821,000 | 936 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $176,228,000 | 2,337 |
| Loan loss allowance | $2,375,000 | 2,351 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $502,000 | 5,078 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $226,000 | 2,273 |
| All other assets | $2,551,000 | 3,942 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $225,504,000 | 2,748 |
| Total liabilities | $203,967,000 | 2,704 |
| Total deposits | $203,397,000 | 2,598 |
| Interest-bearing deposits | $110,576,000 | 3,365 |
| Deposits held in domestic offices | $203,397,000 | 2,598 |
| % insured | 49.91% | 5,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $570,000 | 3,727 |
| Total equity capital | $21,537,000 | 3,074 |
| Total bank equity capital | $21,537,000 | 3,073 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $17,077,000 | 244 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,460,000 | 4,387 |
| 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 | $436,000 | 4,355 |
| Earning assets | $216,049,000 | 2,682 |
| Long-term assets (5+ years) | $99,618,000 | 1,987 |
| Average Assets, year-to-date | $219,232,000 | 2,789 |
| Average Assets, quarterly | $219,232,000 | 2,789 |
| Volatile liabilities | $12,975,000 | 2,611 |
| Insider loans | $2,830,000 | 1,919 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,507,000 | 2,171 |
| Tier 1 (core) risk-based capital | $21,401,000 | 3,002 |
| Tier 2 risk-based capital | $2,055,000 | 2,340 |
| Total risk weighted assets | $164,013,000 | 2,584 |
| Total unused commitments | $30,507,000 | 2,171 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $212,960,000 | 2,866 |
| Cash and due from depository institutions | $34,004,000 | 3,469 |
| Interest-bearing balances | $27,404,000 | 1,188 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $175,554,000 | 2,337 |
| Loan loss allowance | $2,305,000 | 2,411 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $524,000 | 5,103 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $226,000 | 2,267 |
| All other assets | $2,652,000 | 3,949 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $212,960,000 | 2,866 |
| Total liabilities | $195,780,000 | 2,795 |
| Total deposits | $194,955,000 | 2,700 |
| Interest-bearing deposits | $108,084,000 | 3,407 |
| Deposits held in domestic offices | $194,955,000 | 2,700 |
| % insured | 51.07% | 5,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $825,000 | 3,163 |
| Total equity capital | $17,180,000 | 3,569 |
| Total bank equity capital | $17,180,000 | 3,569 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $13,061,000 | 316 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,119,000 | 4,473 |
| 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 | $442,000 | 4,405 |
| Earning assets | $202,958,000 | 2,803 |
| Long-term assets (5+ years) | $98,873,000 | 2,015 |
| Average Assets, year-to-date | $190,485,600 | 3,044 |
| Average Assets, quarterly | $205,863,000 | 2,922 |
| Volatile liabilities | $14,971,000 | 2,445 |
| Insider loans | $2,830,000 | 1,945 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,813,000 | 2,332 |
| Tier 1 (core) risk-based capital | $17,090,000 | 3,516 |
| Tier 2 risk-based capital | $2,043,000 | 2,352 |
| Total risk weighted assets | $163,175,000 | 2,598 |
| Total unused commitments | $26,813,000 | 2,332 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $198,766,000 | 3,011 |
| Cash and due from depository institutions | $25,439,000 | 3,381 |
| Interest-bearing balances | $21,581,000 | 1,501 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $170,225,000 | 2,382 |
| Loan loss allowance | $2,158,000 | 2,559 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $498,000 | 5,194 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $243,000 | 2,243 |
| All other assets | $2,361,000 | 4,149 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $198,766,000 | 3,011 |
| Total liabilities | $181,768,000 | 2,926 |
| Total deposits | $178,332,000 | 2,855 |
| Interest-bearing deposits | $108,626,000 | 3,419 |
| Deposits held in domestic offices | $178,332,000 | 2,855 |
| % insured | 55.62% | 5,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,750,000 | 2,917 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $686,000 | 3,678 |
| Total equity capital | $16,998,000 | 3,622 |
| Total bank equity capital | $16,998,000 | 3,621 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $13,061,000 | 328 |
| Surplus | $0 | 5,820 |
| Undivided profits | $3,937,000 | 4,555 |
| 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 | $396,000 | 4,698 |
| Earning assets | $191,806,000 | 2,911 |
| Long-term assets (5+ years) | $98,842,000 | 2,022 |
| Average Assets, year-to-date | $184,867,000 | 3,140 |
| Average Assets, quarterly | $194,348,500 | 3,045 |
| Volatile liabilities | $13,717,000 | 2,587 |
| Insider loans | $2,830,000 | 1,958 |
| FHLB advances | $2,750,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $37,095,000 | 1,913 |
| Tier 1 (core) risk-based capital | $16,901,000 | 3,545 |
| Tier 2 risk-based capital | $2,016,000 | 2,389 |
| Total risk weighted assets | $161,101,000 | 2,618 |
| Total unused commitments | $37,095,000 | 1,913 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $189,931,000 | 3,115 |
| Cash and due from depository institutions | $23,416,000 | 3,525 |
| Interest-bearing balances | $18,391,000 | 1,681 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $163,516,000 | 2,446 |
| Loan loss allowance | $2,120,000 | 2,617 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $472,000 | 5,295 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $222,000 | 2,293 |
| All other assets | $2,305,000 | 4,173 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $189,931,000 | 3,115 |
| Total liabilities | $173,312,000 | 3,047 |
| Total deposits | $165,219,000 | 3,040 |
| Interest-bearing deposits | $105,091,000 | 3,506 |
| Deposits held in domestic offices | $165,219,000 | 3,040 |
| % insured | 58.71% | 5,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,085 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $593,000 | 3,776 |
| Total equity capital | $16,619,000 | 3,646 |
| Total bank equity capital | $16,619,000 | 3,645 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $13,061,000 | 330 |
| Surplus | $0 | 5,894 |
| Undivided profits | $3,558,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $359,000 | 4,854 |
| Earning assets | $181,907,000 | 3,039 |
| Long-term assets (5+ years) | $89,312,000 | 2,186 |
| Average Assets, year-to-date | $180,234,000 | 3,212 |
| Average Assets, quarterly | $183,058,000 | 3,189 |
| Volatile liabilities | $17,818,000 | 2,199 |
| Insider loans | $2,830,000 | 1,959 |
| FHLB advances | $7,500,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,194,000 | 1,796 |
| Tier 1 (core) risk-based capital | $16,530,000 | 3,592 |
| Tier 2 risk-based capital | $1,952,000 | 2,458 |
| Total risk weighted assets | $156,072,000 | 2,688 |
| Total unused commitments | $40,194,000 | 1,796 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $176,185,000 | 3,294 |
| Cash and due from depository institutions | $22,149,000 | 3,679 |
| Interest-bearing balances | $17,443,000 | 2,039 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $151,357,000 | 2,575 |
| Loan loss allowance | $2,085,000 | 2,656 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $486,000 | 5,327 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $163,000 | 2,398 |
| All other assets | $2,030,000 | 4,313 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $176,185,000 | 3,294 |
| Total liabilities | $159,940,000 | 3,237 |
| Total deposits | $154,151,000 | 3,219 |
| Interest-bearing deposits | $90,346,000 | 3,889 |
| Deposits held in domestic offices | $154,151,000 | 3,219 |
| % insured | 61.28% | 5,995 |
| 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 | $789,000 | 3,385 |
| Total equity capital | $16,245,000 | 3,739 |
| Total bank equity capital | $16,245,000 | 3,738 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $13,061,000 | 335 |
| Surplus | $0 | 5,964 |
| Undivided profits | $3,184,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $345,000 | 4,899 |
| Earning assets | $168,800,000 | 3,211 |
| Long-term assets (5+ years) | $77,209,000 | 2,422 |
| Average Assets, year-to-date | $175,385,500 | 3,296 |
| Average Assets, quarterly | $175,385,500 | 3,296 |
| Volatile liabilities | $7,567,000 | 3,433 |
| Insider loans | $2,830,000 | 1,971 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $37,504,000 | 1,864 |
| Tier 1 (core) risk-based capital | $16,180,000 | 3,640 |
| Tier 2 risk-based capital | $1,880,000 | 2,493 |
| Total risk weighted assets | $150,162,000 | 2,735 |
| Total unused commitments | $37,504,000 | 1,864 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $174,586,000 | 3,339 |
| Cash and due from depository institutions | $24,602,000 | 4,056 |
| Interest-bearing balances | $18,209,000 | 1,753 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $147,408,000 | 2,648 |
| Loan loss allowance | $2,085,000 | 2,680 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $496,000 | 5,386 |
| Other real estate owned | $0 | 4,056 |
| Goodwill and other intangibles | $133,000 | 2,455 |
| All other assets | $1,947,000 | 4,470 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $174,586,000 | 3,339 |
| Total liabilities | $158,671,000 | 3,282 |
| Total deposits | $157,860,000 | 3,161 |
| Interest-bearing deposits | $95,785,000 | 3,765 |
| Deposits held in domestic offices | $157,860,000 | 3,161 |
| % insured | 57.20% | 6,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $811,000 | 3,312 |
| Total equity capital | $15,915,000 | 3,782 |
| Total bank equity capital | $15,915,000 | 3,781 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $13,061,000 | 341 |
| Surplus | $0 | 6,052 |
| Undivided profits | $2,854,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $345,000 | 5,028 |
| Earning assets | $165,617,000 | 3,283 |
| Long-term assets (5+ years) | $74,242,000 | 2,529 |
| Average Assets, year-to-date | $156,287,800 | 3,549 |
| Average Assets, quarterly | $167,889,500 | 3,407 |
| Volatile liabilities | $3,322,000 | 4,740 |
| Insider loans | $4,980,000 | 1,229 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $38,170,000 | 1,802 |
| Tier 1 (core) risk-based capital | $15,915,000 | 3,686 |
| Tier 2 risk-based capital | $1,772,000 | 2,613 |
| Total risk weighted assets | $141,402,000 | 2,850 |
| Total unused commitments | $38,170,000 | 1,802 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $161,193,000 | 3,540 |
| Cash and due from depository institutions | $22,577,000 | 4,174 |
| Interest-bearing balances | $18,164,000 | 1,721 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $136,153,000 | 2,806 |
| Loan loss allowance | $2,039,000 | 2,791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $522,000 | 5,405 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $112,000 | 2,536 |
| All other assets | $1,829,000 | 4,627 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $161,193,000 | 3,540 |
| Total liabilities | $145,622,000 | 3,479 |
| Total deposits | $144,977,000 | 3,363 |
| Interest-bearing deposits | $82,534,000 | 4,171 |
| Deposits held in domestic offices | $144,977,000 | 3,363 |
| % insured | 61.75% | 6,176 |
| 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 | $645,000 | 3,853 |
| Total equity capital | $15,571,000 | 3,843 |
| Total bank equity capital | $15,571,000 | 3,842 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $13,061,000 | 345 |
| Surplus | $0 | 6,127 |
| Undivided profits | $2,510,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $303,000 | 5,357 |
| Earning assets | $154,317,000 | 3,433 |
| Long-term assets (5+ years) | $67,552,000 | 2,719 |
| Average Assets, year-to-date | $151,713,250 | 3,628 |
| Average Assets, quarterly | $156,820,500 | 3,590 |
| Volatile liabilities | $3,344,000 | 4,782 |
| Insider loans | $4,980,000 | 1,225 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $36,300,000 | 1,881 |
| Tier 1 (core) risk-based capital | $15,571,000 | 3,769 |
| Tier 2 risk-based capital | $1,629,000 | 2,811 |
| Total risk weighted assets | $129,880,000 | 3,041 |
| Total unused commitments | $36,300,000 | 1,881 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $152,448,000 | 3,667 |
| Cash and due from depository institutions | $19,919,000 | 4,209 |
| Interest-bearing balances | $15,025,000 | 1,984 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $129,955,000 | 2,885 |
| Loan loss allowance | $2,101,000 | 2,761 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $549,000 | 5,410 |
| Other real estate owned | $0 | 4,209 |
| Goodwill and other intangibles | $108,000 | 2,538 |
| All other assets | $1,917,000 | 4,534 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $152,448,000 | 3,667 |
| Total liabilities | $137,174,000 | 3,633 |
| Total deposits | $130,936,000 | 3,630 |
| Interest-bearing deposits | $82,949,000 | 4,191 |
| Deposits held in domestic offices | $130,936,000 | 3,630 |
| % insured | 66.80% | 6,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,750,000 | 2,310 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $488,000 | 4,177 |
| Total equity capital | $15,274,000 | 3,879 |
| Total bank equity capital | $15,274,000 | 3,878 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,061,000 | 347 |
| Surplus | $0 | 6,189 |
| Undivided profits | $2,213,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $292,000 | 5,389 |
| Earning assets | $144,980,000 | 3,603 |
| Long-term assets (5+ years) | $66,089,000 | 2,772 |
| Average Assets, year-to-date | $148,553,330 | 3,702 |
| Average Assets, quarterly | $150,015,000 | 3,698 |
| Volatile liabilities | $9,452,000 | 3,203 |
| Insider loans | $4,750,000 | 1,305 |
| FHLB advances | $5,750,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,095,000 | 2,071 |
| Tier 1 (core) risk-based capital | $15,274,000 | 3,814 |
| Tier 2 risk-based capital | $1,615,000 | 2,838 |
| Total risk weighted assets | $128,651,000 | 3,053 |
| Total unused commitments | $31,095,000 | 2,071 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $147,582,000 | 3,764 |
| Cash and due from depository institutions | $24,380,000 | 4,043 |
| Interest-bearing balances | $19,176,000 | 1,879 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $120,692,000 | 3,027 |
| Loan loss allowance | $2,081,000 | 2,801 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $550,000 | 5,449 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,960,000 | 4,561 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $147,582,000 | 3,764 |
| Total liabilities | $132,565,000 | 3,740 |
| Total deposits | $131,915,000 | 3,644 |
| Interest-bearing deposits | $70,072,000 | 4,665 |
| Deposits held in domestic offices | $131,915,000 | 3,644 |
| % insured | 67.00% | 6,090 |
| 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 | $650,000 | 3,690 |
| Total equity capital | $15,017,000 | 3,889 |
| Total bank equity capital | $15,017,000 | 3,888 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $13,061,000 | 350 |
| Surplus | $0 | 6,254 |
| Undivided profits | $1,956,000 | 5,176 |
| 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 | $275,000 | 5,493 |
| Earning assets | $139,868,000 | 3,689 |
| Long-term assets (5+ years) | $63,748,000 | 2,814 |
| Average Assets, year-to-date | $146,606,000 | 3,760 |
| Average Assets, quarterly | $146,606,000 | 3,760 |
| Volatile liabilities | $4,176,000 | 4,414 |
| Insider loans | $3,750,000 | 1,579 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $25,157,000 | 2,388 |
| Tier 1 (core) risk-based capital | $15,017,000 | 3,854 |
| Tier 2 risk-based capital | $1,524,000 | 2,947 |
| Total risk weighted assets | $121,307,000 | 3,185 |
| Total unused commitments | $25,157,000 | 2,388 |
| Derivatives | $1,656,000 | 1,002 |
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $145,630,000 | 3,790 |
| Cash and due from depository institutions | $29,798,000 | 4,269 |
| Interest-bearing balances | $26,757,000 | 1,281 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $113,446,000 | 3,192 |
| Loan loss allowance | $2,051,000 | 2,850 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $574,000 | 5,461 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,812,000 | 4,776 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $145,630,000 | 3,790 |
| Total liabilities | $130,784,000 | 3,772 |
| Total deposits | $130,201,000 | 3,672 |
| Interest-bearing deposits | $79,714,000 | 4,367 |
| Deposits held in domestic offices | $130,201,000 | 3,672 |
| % insured | 64.53% | 6,290 |
| 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 | $583,000 | 3,833 |
| Total equity capital | $14,846,000 | 3,880 |
| Total bank equity capital | $14,846,000 | 3,878 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $13,061,000 | 352 |
| Surplus | $0 | 6,335 |
| Undivided profits | $1,785,000 | 5,205 |
| 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 | $257,000 | 5,711 |
| Earning assets | $140,203,000 | 3,681 |
| Long-term assets (5+ years) | $60,443,000 | 2,909 |
| Average Assets, year-to-date | $136,120,600 | 3,952 |
| Average Assets, quarterly | $142,988,000 | 3,826 |
| Volatile liabilities | $5,141,000 | 4,233 |
| Insider loans | $3,750,000 | 1,600 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,804,000 | 2,354 |
| Tier 1 (core) risk-based capital | $14,846,000 | 3,894 |
| Tier 2 risk-based capital | $1,441,000 | 3,090 |
| Total risk weighted assets | $114,639,000 | 3,351 |
| Total unused commitments | $24,804,000 | 2,354 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $140,346,000 | 3,903 |
| Cash and due from depository institutions | $30,378,000 | 4,398 |
| Interest-bearing balances | $25,324,000 | 1,387 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $107,467,000 | 3,311 |
| Loan loss allowance | $2,105,000 | 2,873 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $603,000 | 5,448 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,898,000 | 4,736 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $140,346,000 | 3,903 |
| Total liabilities | $125,751,000 | 3,888 |
| Total deposits | $125,123,000 | 3,770 |
| Interest-bearing deposits | $81,858,000 | 4,312 |
| Deposits held in domestic offices | $125,123,000 | 3,770 |
| % insured | 65.85% | 6,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $628,000 | 3,939 |
| Total equity capital | $14,595,000 | 3,964 |
| Total bank equity capital | $14,595,000 | 3,961 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $13,062,000 | 353 |
| Surplus | $0 | 6,410 |
| Undivided profits | $1,533,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $265,000 | 5,785 |
| Earning assets | $132,791,000 | 3,825 |
| Long-term assets (5+ years) | $53,966,000 | 3,143 |
| Average Assets, year-to-date | $133,743,250 | 4,039 |
| Average Assets, quarterly | $138,339,000 | 3,943 |
| Volatile liabilities | $4,499,000 | 4,459 |
| Insider loans | $3,755,000 | 1,601 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,977,000 | 2,343 |
| Tier 1 (core) risk-based capital | $14,595,000 | 3,952 |
| Tier 2 risk-based capital | $1,387,000 | 3,185 |
| Total risk weighted assets | $110,183,000 | 3,450 |
| Total unused commitments | $24,977,000 | 2,343 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $136,332,000 | 3,997 |
| Cash and due from depository institutions | $28,089,000 | 4,434 |
| Interest-bearing balances | $22,617,000 | 1,624 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $105,566,000 | 3,342 |
| Loan loss allowance | $2,095,000 | 2,907 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $609,000 | 5,492 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,068,000 | 4,570 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $136,332,000 | 3,997 |
| Total liabilities | $121,994,000 | 3,985 |
| Total deposits | $121,549,000 | 3,860 |
| Interest-bearing deposits | $75,387,000 | 4,563 |
| Deposits held in domestic offices | $121,549,000 | 3,859 |
| % insured | 65.21% | 6,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $445,000 | 4,414 |
| Total equity capital | $14,338,000 | 4,029 |
| Total bank equity capital | $14,338,000 | 4,026 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $13,061,000 | 354 |
| Surplus | $0 | 6,459 |
| Undivided profits | $1,277,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $287,000 | 5,681 |
| Earning assets | $128,183,000 | 3,939 |
| Long-term assets (5+ years) | $48,506,000 | 3,332 |
| Average Assets, year-to-date | $131,542,330 | 4,108 |
| Average Assets, quarterly | $133,054,000 | 4,079 |
| Volatile liabilities | $3,595,000 | 4,769 |
| Insider loans | $3,750,000 | 1,596 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,497,000 | 1,068 |
| Unused loan commitments | $25,871,000 | 2,289 |
| Tier 1 (core) risk-based capital | $14,338,000 | 3,988 |
| Tier 2 risk-based capital | $1,360,000 | 3,234 |
| Total risk weighted assets | $108,055,000 | 3,484 |
| Total unused commitments | $25,871,000 | 2,289 |
| Derivatives | $4,008,000 | 909 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $129,776,000 | 4,191 |
| Cash and due from depository institutions | $17,707,000 | 4,271 |
| Interest-bearing balances | $12,973,000 | 2,956 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $109,389,000 | 3,243 |
| Loan loss allowance | $2,095,000 | 2,955 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $608,000 | 5,518 |
| Other real estate owned | $0 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,072,000 | 4,583 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $129,776,000 | 4,191 |
| Total liabilities | $115,673,000 | 4,179 |
| Total deposits | $112,973,000 | 4,104 |
| Interest-bearing deposits | $71,093,000 | 4,782 |
| Deposits held in domestic offices | $112,973,000 | 4,103 |
| % insured | 66.71% | 6,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $700,000 | 3,787 |
| Total equity capital | $14,103,000 | 4,187 |
| Total bank equity capital | $14,103,000 | 4,186 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $13,061,000 | 359 |
| Surplus | $0 | 6,535 |
| Undivided profits | $1,042,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $305,000 | 5,571 |
| Earning assets | $122,362,000 | 4,110 |
| Long-term assets (5+ years) | $51,364,000 | 3,200 |
| Average Assets, year-to-date | $129,147,500 | 4,200 |
| Average Assets, quarterly | $129,147,500 | 4,200 |
| Volatile liabilities | $5,180,000 | 4,200 |
| Insider loans | $4,100,000 | 1,504 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,899,000 | 2,359 |
| Tier 1 (core) risk-based capital | $14,103,000 | 4,025 |
| Tier 2 risk-based capital | $1,401,000 | 3,179 |
| Total risk weighted assets | $111,317,000 | 3,408 |
| Total unused commitments | $24,899,000 | 2,359 |
| Derivatives | $424,000 | 1,293 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $128,519,000 | 4,237 |
| Cash and due from depository institutions | $15,492,000 | 4,656 |
| Interest-bearing balances | $10,777,000 | 3,054 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $110,160,000 | 3,275 |
| Loan loss allowance | $2,050,000 | 3,013 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $635,000 | 5,508 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,232,000 | 4,512 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $128,519,000 | 4,237 |
| Total liabilities | $114,710,000 | 4,218 |
| Total deposits | $110,073,000 | 4,188 |
| Interest-bearing deposits | $60,024,000 | 5,144 |
| Deposits held in domestic offices | $110,073,000 | 4,187 |
| % insured | 84.98% | 4,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $637,000 | 3,998 |
| Total equity capital | $13,809,000 | 4,261 |
| Total bank equity capital | $13,809,000 | 4,260 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $13,061,000 | 359 |
| Surplus | $0 | 6,595 |
| Undivided profits | $748,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $300,000 | 5,681 |
| Earning assets | $120,937,000 | 4,142 |
| Long-term assets (5+ years) | $52,736,000 | 3,090 |
| Average Assets, year-to-date | $126,535,800 | 4,217 |
| Average Assets, quarterly | $131,080,000 | 4,164 |
| Volatile liabilities | $7,878,000 | 3,629 |
| Insider loans | $4,100,000 | 1,498 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $176,000 | 2,057 |
| Unused loan commitments | $23,906,000 | 2,334 |
| Tier 1 (core) risk-based capital | $13,809,000 | 4,085 |
| Tier 2 risk-based capital | $1,410,000 | 3,179 |
| Total risk weighted assets | $112,175,000 | 3,424 |
| Total unused commitments | $23,906,000 | 2,334 |
| Derivatives | $3,956,000 | 925 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $133,641,000 | 4,144 |
| Cash and due from depository institutions | $28,662,000 | 4,814 |
| Interest-bearing balances | $23,389,000 | 1,660 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $102,169,000 | 3,473 |
| Loan loss allowance | $1,925,000 | 3,211 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $629,000 | 5,583 |
| Other real estate owned | $119,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,062,000 | 4,735 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $133,641,000 | 4,144 |
| Total liabilities | $120,051,000 | 4,095 |
| Total deposits | $119,352,000 | 3,951 |
| Interest-bearing deposits | $64,686,000 | 5,024 |
| Deposits held in domestic offices | $119,352,000 | 3,951 |
| % insured | 84.19% | 5,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $699,000 | 4,069 |
| Total equity capital | $13,590,000 | 4,357 |
| Total bank equity capital | $13,590,000 | 4,356 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,061,000 | 365 |
| Surplus | $0 | 6,693 |
| Undivided profits | $529,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $299,000 | 5,889 |
| Earning assets | $125,558,000 | 4,061 |
| Long-term assets (5+ years) | $47,445,000 | 3,302 |
| Average Assets, year-to-date | $126,040,000 | 4,269 |
| Average Assets, quarterly | $128,741,000 | 4,224 |
| Volatile liabilities | $3,355,000 | 5,050 |
| Insider loans | $4,100,000 | 1,526 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $627,000 | 1,630 |
| Unused loan commitments | $28,838,000 | 2,024 |
| Tier 1 (core) risk-based capital | $13,518,000 | 4,187 |
| Tier 2 risk-based capital | $1,309,000 | 3,378 |
| Total risk weighted assets | $104,112,000 | 3,615 |
| Total unused commitments | $28,838,000 | 2,024 |
| Derivatives | $1,252,000 | 1,172 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $123,841,000 | 4,347 |
| Cash and due from depository institutions | $22,454,000 | 4,950 |
| Interest-bearing balances | $17,878,000 | 2,071 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $99,055,000 | 3,555 |
| Loan loss allowance | $1,850,000 | 3,324 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $191,000 | 6,612 |
| Other real estate owned | $119,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,022,000 | 4,750 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $123,841,000 | 4,347 |
| Total liabilities | $110,614,000 | 4,321 |
| Total deposits | $108,251,000 | 4,249 |
| Interest-bearing deposits | $61,565,000 | 5,178 |
| Deposits held in domestic offices | $108,251,000 | 4,247 |
| % insured | 83.30% | 5,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $363,000 | 5,086 |
| Total equity capital | $13,227,000 | 4,398 |
| Total bank equity capital | $13,227,000 | 4,396 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $13,061,000 | 370 |
| Surplus | $0 | 6,744 |
| Undivided profits | $166,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $307,000 | 5,782 |
| Earning assets | $116,933,000 | 4,260 |
| Long-term assets (5+ years) | $45,052,000 | 3,391 |
| Average Assets, year-to-date | $123,506,330 | 4,341 |
| Average Assets, quarterly | $123,490,500 | 4,354 |
| Volatile liabilities | $4,822,000 | 4,558 |
| Insider loans | $4,100,000 | 1,526 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,560,000 | 1,986 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,297 |
| Tier 2 risk-based capital | $1,274,000 | 3,460 |
| Total risk weighted assets | $101,353,000 | 3,693 |
| Total unused commitments | $28,560,000 | 1,986 |
| Derivatives | $1,494,000 | 1,087 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $123,140,000 | 4,405 |
| Cash and due from depository institutions | $26,458,000 | 5,076 |
| Interest-bearing balances | $21,403,000 | 1,975 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $94,414,000 | 3,675 |
| Loan loss allowance | $1,705,000 | 3,525 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $137,000 | 6,820 |
| Other real estate owned | $119,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,012,000 | 4,787 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $123,140,000 | 4,405 |
| Total liabilities | $110,151,000 | 4,378 |
| Total deposits | $109,798,000 | 4,266 |
| Interest-bearing deposits | $63,509,000 | 5,168 |
| Deposits held in domestic offices | $109,798,000 | 4,264 |
| % insured | 80.06% | 6,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $353,000 | 5,087 |
| Total equity capital | $12,989,000 | 4,426 |
| Total bank equity capital | $12,989,000 | 4,424 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $13,061,000 | 374 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-72,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $273,000 | 6,034 |
| Earning assets | $115,817,000 | 4,324 |
| Long-term assets (5+ years) | $44,170,000 | 3,417 |
| Average Assets, year-to-date | $123,339,000 | 4,372 |
| Average Assets, quarterly | $123,339,000 | 4,372 |
| Volatile liabilities | $3,070,000 | 5,263 |
| Insider loans | $4,100,000 | 1,537 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $686,000 | 1,452 |
| Unused loan commitments | $16,555,000 | 2,917 |
| Tier 1 (core) risk-based capital | $12,536,000 | 4,363 |
| Tier 2 risk-based capital | $1,177,000 | 3,647 |
| Total risk weighted assets | $93,608,000 | 3,897 |
| Total unused commitments | $16,555,000 | 2,917 |
| Derivatives | $1,372,000 | 1,084 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $123,538,000 | 4,375 |
| Cash and due from depository institutions | $28,424,000 | 5,338 |
| Interest-bearing balances | $24,237,000 | 1,563 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $92,727,000 | 3,760 |
| Loan loss allowance | $1,690,000 | 3,529 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $156,000 | 6,806 |
| Other real estate owned | $159,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,072,000 | 4,837 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $123,538,000 | 4,375 |
| Total liabilities | $110,760,000 | 4,350 |
| Total deposits | $110,434,000 | 4,205 |
| Interest-bearing deposits | $63,514,000 | 5,163 |
| Deposits held in domestic offices | $110,434,000 | 4,203 |
| % insured | 77.94% | 6,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $326,000 | 5,238 |
| Total equity capital | $12,778,000 | 4,461 |
| Total bank equity capital | $12,778,000 | 4,460 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $13,061,000 | 372 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-283,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $279,000 | 6,111 |
| Earning assets | $116,964,000 | 4,258 |
| Long-term assets (5+ years) | $42,802,000 | 3,006 |
| Average Assets, year-to-date | $113,372,200 | 4,562 |
| Average Assets, quarterly | $120,744,000 | 4,427 |
| Volatile liabilities | $2,225,000 | 5,803 |
| Insider loans | $4,100,000 | 1,563 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $290,000 | 1,590 |
| Unused loan commitments | $20,209,000 | 2,547 |
| Tier 1 (core) risk-based capital | $12,230,000 | 4,400 |
| Tier 2 risk-based capital | $1,167,000 | 3,681 |
| Total risk weighted assets | $92,916,000 | 3,939 |
| Total unused commitments | $20,209,000 | 2,548 |
| Derivatives | $580,000 | 1,069 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $117,950,000 | 4,513 |
| Cash and due from depository institutions | $32,272,000 | 5,251 |
| Interest-bearing balances | $28,140,000 | 1,430 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $83,345,000 | 4,035 |
| Loan loss allowance | $1,790,000 | 3,440 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $220,000 | 6,697 |
| Other real estate owned | $159,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,954,000 | 5,013 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $117,950,000 | 4,513 |
| Total liabilities | $105,259,000 | 4,496 |
| Total deposits | $104,877,000 | 4,361 |
| Interest-bearing deposits | $60,101,000 | 5,319 |
| Deposits held in domestic offices | $104,877,000 | 4,359 |
| % insured | 80.39% | 6,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $382,000 | 5,274 |
| Total equity capital | $12,691,000 | 4,509 |
| Total bank equity capital | $12,691,000 | 4,508 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $13,061,000 | 375 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-370,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $233,000 | 6,511 |
| Earning assets | $111,485,000 | 4,410 |
| Long-term assets (5+ years) | $40,207,000 | 3,063 |
| Average Assets, year-to-date | $110,830,750 | 4,646 |
| Average Assets, quarterly | $117,462,500 | 4,514 |
| Volatile liabilities | $2,221,000 | 5,844 |
| Insider loans | $4,100,000 | 1,581 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,431,000 | 2,211 |
| Tier 1 (core) risk-based capital | $12,169,000 | 4,440 |
| Tier 2 risk-based capital | $1,128,000 | 3,782 |
| Total risk weighted assets | $89,544,000 | 4,061 |
| Total unused commitments | $24,431,000 | 2,218 |
| Derivatives | $580,000 | 1,096 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $116,975,000 | 4,556 |
| Cash and due from depository institutions | $33,493,000 | 5,297 |
| Interest-bearing balances | $29,410,000 | 1,254 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $79,150,000 | 4,197 |
| Loan loss allowance | $1,700,000 | 3,554 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $197,000 | 6,820 |
| Other real estate owned | $159,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,976,000 | 5,026 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $116,975,000 | 4,556 |
| Total liabilities | $104,452,000 | 4,532 |
| Total deposits | $104,183,000 | 4,388 |
| Interest-bearing deposits | $62,714,000 | 5,255 |
| Deposits held in domestic offices | $104,183,000 | 4,386 |
| % insured | 78.26% | 6,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $269,000 | 5,719 |
| Total equity capital | $12,523,000 | 4,498 |
| Total bank equity capital | $12,523,000 | 4,496 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,061,000 | 381 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-538,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $250,000 | 6,459 |
| Earning assets | $110,560,000 | 4,446 |
| Long-term assets (5+ years) | $40,282,000 | 3,051 |
| Average Assets, year-to-date | $108,457,670 | 4,746 |
| Average Assets, quarterly | $112,435,500 | 4,658 |
| Volatile liabilities | $2,217,000 | 5,873 |
| Insider loans | $1,500,000 | 3,236 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,355,000 | 1,972 |
| Tier 1 (core) risk-based capital | $12,315,000 | 4,375 |
| Tier 2 risk-based capital | $1,082,000 | 3,914 |
| Total risk weighted assets | $85,949,000 | 4,191 |
| Total unused commitments | $28,355,000 | 1,974 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $107,896,000 | 4,816 |
| Cash and due from depository institutions | $25,620,000 | 5,333 |
| Interest-bearing balances | $19,895,000 | 1,847 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $77,839,000 | 4,260 |
| Loan loss allowance | $1,690,000 | 3,580 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $164,000 | 6,979 |
| Other real estate owned | $205,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,068,000 | 4,977 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,896,000 | 4,816 |
| Total liabilities | $95,497,000 | 4,825 |
| Total deposits | $95,190,000 | 4,693 |
| Interest-bearing deposits | $59,115,000 | 5,460 |
| Deposits held in domestic offices | $95,190,000 | 4,691 |
| % insured | 80.16% | 6,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $62,000 | 4,750 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $245,000 | 5,781 |
| Total equity capital | $12,399,000 | 4,485 |
| Total bank equity capital | $12,399,000 | 4,484 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,061,000 | 384 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-662,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $242,000 | 6,526 |
| Earning assets | $99,734,000 | 4,773 |
| Long-term assets (5+ years) | $44,011,000 | 2,768 |
| Average Assets, year-to-date | $104,199,000 | 4,884 |
| Average Assets, quarterly | $104,199,000 | 4,884 |
| Volatile liabilities | $1,920,000 | 6,086 |
| Insider loans | $1,500,000 | 3,287 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,807,000 | 2,453 |
| Tier 1 (core) risk-based capital | $12,012,000 | 4,458 |
| Tier 2 risk-based capital | $1,043,000 | 4,033 |
| Total risk weighted assets | $82,767,000 | 4,318 |
| Total unused commitments | $21,807,000 | 2,453 |
| Derivatives | $5,584,000 | 592 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $100,502,000 | 5,027 |
| Cash and due from depository institutions | $20,256,000 | 5,498 |
| Interest-bearing balances | $16,882,000 | 1,899 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
| Net loans & leases | $76,039,000 | 4,413 |
| Loan loss allowance | $1,675,000 | 3,587 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $176,000 | 7,024 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,031,000 | 5,140 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $100,502,000 | 5,027 |
| Total liabilities | $89,899,000 | 5,011 |
| Total deposits | $89,650,000 | 4,860 |
| Interest-bearing deposits | $54,453,000 | 5,669 |
| Deposits held in domestic offices | $89,650,000 | 4,859 |
| % insured | 82.15% | 6,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $249,000 | 5,838 |
| Total equity capital | $10,603,000 | 4,928 |
| Total bank equity capital | $10,603,000 | 4,927 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,388,000 | 444 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-785,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $248,000 | 6,588 |
| Earning assets | $94,921,000 | 4,914 |
| Long-term assets (5+ years) | $43,621,000 | 2,714 |
| Average Assets, year-to-date | $96,876,800 | 5,081 |
| Average Assets, quarterly | $102,315,500 | 4,969 |
| Volatile liabilities | $18,589,000 | 4,877 |
| Insider loans | $1,650,000 | 3,170 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,101,000 | 1,997 |
| Tier 1 (core) risk-based capital | $10,043,000 | 4,981 |
| Tier 2 risk-based capital | $1,036,000 | 4,083 |
| Total risk weighted assets | $82,180,000 | 4,425 |
| Total unused commitments | $28,101,000 | 1,998 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $104,129,000 | 4,974 |
| Cash and due from depository institutions | $22,109,000 | 5,838 |
| Interest-bearing balances | $17,713,000 | 1,897 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $77,543,000 | 4,450 |
| Loan loss allowance | $1,670,000 | 3,622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $192,000 | 7,076 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,285,000 | 5,014 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $104,129,000 | 4,974 |
| Total liabilities | $94,819,000 | 4,903 |
| Total deposits | $94,014,000 | 4,757 |
| Interest-bearing deposits | $60,432,000 | 5,482 |
| Deposits held in domestic offices | $94,014,000 | 4,755 |
| % insured | 63.09% | 7,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $683,000 | 4,633 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $122,000 | 7,101 |
| Total equity capital | $9,310,000 | 5,437 |
| Total bank equity capital | $9,310,000 | 5,436 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,264,000 | 496 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-954,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $231,000 | 6,878 |
| Earning assets | $97,256,000 | 4,892 |
| Long-term assets (5+ years) | $42,540,000 | 2,726 |
| Average Assets, year-to-date | $95,970,500 | 5,157 |
| Average Assets, quarterly | $100,220,500 | 5,055 |
| Volatile liabilities | $21,743,000 | 4,605 |
| Insider loans | $1,650,000 | 3,222 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,423,000 | 1,110 |
| Unused loan commitments | $19,225,000 | 2,677 |
| Tier 1 (core) risk-based capital | $8,965,000 | 5,383 |
| Tier 2 risk-based capital | $1,061,000 | 4,095 |
| Total risk weighted assets | $84,309,000 | 4,414 |
| Total unused commitments | $19,225,000 | 2,678 |
| Derivatives | $5,060,000 | 771 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $96,312,000 | 5,191 |
| Cash and due from depository institutions | $16,842,000 | 5,867 |
| Interest-bearing balances | $13,007,000 | 2,263 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $75,255,000 | 4,546 |
| Loan loss allowance | $1,625,000 | 3,661 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $206,000 | 7,105 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,009,000 | 5,295 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $96,312,000 | 5,191 |
| Total liabilities | $87,440,000 | 5,131 |
| Total deposits | $87,101,000 | 4,964 |
| Interest-bearing deposits | $57,482,000 | 5,619 |
| Deposits held in domestic offices | $87,101,000 | 4,963 |
| % insured | 63.99% | 7,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $339,000 | 5,671 |
| Total equity capital | $8,872,000 | 5,567 |
| Total bank equity capital | $8,872,000 | 5,566 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,625,000 | 874 |
| Surplus | $4,375,000 | 4,175 |
| Undivided profits | $-1,128,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $239,000 | 6,847 |
| Earning assets | $90,262,000 | 5,121 |
| Long-term assets (5+ years) | $42,006,000 | 2,738 |
| Average Assets, year-to-date | $93,251,000 | 5,274 |
| Average Assets, quarterly | $95,998,000 | 5,198 |
| Volatile liabilities | $20,239,000 | 4,822 |
| Insider loans | $1,245,000 | 3,759 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,350,000 | 2,380 |
| Tier 1 (core) risk-based capital | $8,262,000 | 5,604 |
| Tier 2 risk-based capital | $1,005,000 | 4,245 |
| Total risk weighted assets | $79,743,000 | 4,606 |
| Total unused commitments | $23,350,000 | 2,385 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $95,684,000 | 5,279 |
| Cash and due from depository institutions | $14,863,000 | 5,931 |
| Interest-bearing balances | $11,992,000 | 2,367 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $76,630,000 | 4,566 |
| Loan loss allowance | $1,525,000 | 3,849 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $220,000 | 7,165 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,971,000 | 5,436 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $95,684,000 | 5,279 |
| Total liabilities | $87,037,000 | 5,210 |
| Total deposits | $86,829,000 | 5,035 |
| Interest-bearing deposits | $55,393,000 | 5,781 |
| Deposits held in domestic offices | $86,829,000 | 5,034 |
| % insured | 61.28% | 7,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $208,000 | 6,431 |
| Total equity capital | $8,647,000 | 5,660 |
| Total bank equity capital | $8,647,000 | 5,659 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,625,000 | 888 |
| Surplus | $4,375,000 | 4,234 |
| Undivided profits | $-1,353,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $236,000 | 6,964 |
| Earning assets | $90,622,000 | 5,154 |
| Long-term assets (5+ years) | $41,573,000 | 2,756 |
| Average Assets, year-to-date | $91,720,500 | 5,396 |
| Average Assets, quarterly | $91,720,500 | 5,396 |
| Volatile liabilities | $18,035,000 | 5,131 |
| Insider loans | $1,245,000 | 3,856 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $890,000 | 963 |
| Unused loan commitments | $23,441,000 | 2,465 |
| Tier 1 (core) risk-based capital | $8,065,000 | 5,712 |
| Tier 2 risk-based capital | $998,000 | 4,302 |
| Total risk weighted assets | $79,348,000 | 4,682 |
| Total unused commitments | $23,441,000 | 2,470 |
| Derivatives | $890,000 | 947 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $87,757,000 | 5,567 |
| Cash and due from depository institutions | $10,011,000 | 6,125 |
| Interest-bearing balances | $7,507,000 | 2,721 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $73,398,000 | 4,734 |
| Loan loss allowance | $1,384,000 | 4,048 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $235,000 | 7,182 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,113,000 | 5,366 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $87,757,000 | 5,567 |
| Total liabilities | $79,270,000 | 5,513 |
| Total deposits | $79,177,000 | 5,316 |
| Interest-bearing deposits | $50,568,000 | 5,987 |
| Deposits held in domestic offices | $79,177,000 | 5,316 |
| % insured | 58.14% | 7,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 7,396 |
| Total equity capital | $8,487,000 | 5,700 |
| Total bank equity capital | $8,487,000 | 5,699 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,625,000 | 896 |
| Surplus | $4,375,000 | 4,261 |
| Undivided profits | $-1,513,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $237,000 | 7,033 |
| Earning assets | $82,905,000 | 5,439 |
| Long-term assets (5+ years) | $41,235,000 | 2,749 |
| Average Assets, year-to-date | $81,135,200 | 5,694 |
| Average Assets, quarterly | $84,517,000 | 5,631 |
| Volatile liabilities | $14,468,000 | 5,607 |
| Insider loans | $1,245,000 | 3,899 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,545,000 | 2,056 |
| Tier 1 (core) risk-based capital | $8,081,000 | 5,719 |
| Tier 2 risk-based capital | $979,000 | 4,380 |
| Total risk weighted assets | $77,912,000 | 4,776 |
| Total unused commitments | $29,545,000 | 2,059 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $81,277,000 | 5,767 |
| Cash and due from depository institutions | $5,796,000 | 6,027 |
| Interest-bearing balances | $2,822,000 | 3,889 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,219 |
| Net loans & leases | $71,121,000 | 4,867 |
| Loan loss allowance | $1,352,000 | 4,009 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $251,000 | 7,221 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $609,000 | 7,253 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $81,277,000 | 5,767 |
| Total liabilities | $73,816,000 | 5,690 |
| Total deposits | $73,708,000 | 5,500 |
| Interest-bearing deposits | $48,990,000 | 6,078 |
| Deposits held in domestic offices | $73,708,000 | 5,499 |
| % insured | 59.69% | 7,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $108,000 | 7,571 |
| Total equity capital | $7,461,000 | 6,174 |
| Total bank equity capital | $7,461,000 | 6,173 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,625,000 | 907 |
| Surplus | $4,375,000 | 4,270 |
| Undivided profits | $-2,539,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $225,000 | 7,285 |
| Earning assets | $77,443,000 | 5,648 |
| Long-term assets (5+ years) | $38,122,000 | 2,865 |
| Average Assets, year-to-date | $79,479,750 | 5,787 |
| Average Assets, quarterly | $81,213,000 | 5,760 |
| Volatile liabilities | $11,480,000 | 6,090 |
| Insider loans | $1,245,000 | 3,913 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,468,000 | 2,812 |
| Tier 1 (core) risk-based capital | $7,461,000 | 6,026 |
| Tier 2 risk-based capital | $960,000 | 4,399 |
| Total risk weighted assets | $76,416,000 | 4,849 |
| Total unused commitments | $20,468,000 | 2,814 |
| Derivatives | $1,726,000 | 857 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $81,149,000 | 5,796 |
| Cash and due from depository institutions | $5,290,000 | 6,102 |
| Interest-bearing balances | $2,714,000 | 3,609 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
| Net loans & leases | $71,017,000 | 4,904 |
| Loan loss allowance | $1,125,000 | 4,392 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $266,000 | 7,277 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,576,000 | 5,642 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $81,149,000 | 5,796 |
| Total liabilities | $72,693,000 | 5,753 |
| Total deposits | $72,528,000 | 5,542 |
| Interest-bearing deposits | $51,033,000 | 5,999 |
| Deposits held in domestic offices | $72,528,000 | 5,540 |
| % insured | 37.60% | 7,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,243 |
| Total equity capital | $8,456,000 | 5,851 |
| Total bank equity capital | $8,456,000 | 5,849 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,625,000 | 915 |
| Surplus | $4,375,000 | 4,313 |
| Undivided profits | $-1,544,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $213,000 | 7,340 |
| Earning assets | $76,731,000 | 5,688 |
| Long-term assets (5+ years) | $40,123,000 | 2,729 |
| Average Assets, year-to-date | $78,880,670 | 5,838 |
| Average Assets, quarterly | $80,985,500 | 5,802 |
| Volatile liabilities | $11,585,000 | 6,114 |
| Insider loans | $1,245,000 | 3,936 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $462,000 | 1,542 |
| Unused loan commitments | $22,814,000 | 2,696 |
| Tier 1 (core) risk-based capital | $7,428,000 | 6,087 |
| Tier 2 risk-based capital | $929,000 | 4,455 |
| Total risk weighted assets | $74,108,000 | 4,974 |
| Total unused commitments | $22,814,000 | 2,701 |
| Derivatives | $1,442,000 | 968 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $80,822,000 | 5,827 |
| Cash and due from depository institutions | $8,245,000 | 5,995 |
| Interest-bearing balances | $2,939,000 | 3,237 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,568 |
| Net loans & leases | $68,495,000 | 5,018 |
| Loan loss allowance | $930,000 | 4,800 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $279,000 | 7,294 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,503,000 | 5,743 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,822,000 | 5,827 |
| Total liabilities | $72,379,000 | 5,784 |
| Total deposits | $72,294,000 | 5,551 |
| Interest-bearing deposits | $45,731,000 | 6,269 |
| Deposits held in domestic offices | $72,294,000 | 5,550 |
| % insured | 39.19% | 8,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $85,000 | 7,801 |
| Total equity capital | $8,443,000 | 5,899 |
| Total bank equity capital | $8,443,000 | 5,898 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,625,000 | 918 |
| Surplus | $4,375,000 | 4,325 |
| Undivided profits | $-1,557,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $182,000 | 7,567 |
| Earning assets | $73,734,000 | 5,808 |
| Long-term assets (5+ years) | $38,562,000 | 2,793 |
| Average Assets, year-to-date | $77,746,500 | 5,894 |
| Average Assets, quarterly | $77,746,500 | 5,894 |
| Volatile liabilities | $10,162,000 | 6,321 |
| Insider loans | $1,245,000 | 3,963 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,676,000 | 2,666 |
| Tier 1 (core) risk-based capital | $7,402,000 | 6,147 |
| Tier 2 risk-based capital | $895,000 | 4,542 |
| Total risk weighted assets | $71,562,000 | 5,090 |
| Total unused commitments | $24,676,000 | 2,670 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $74,671,000 | 6,010 |
| Cash and due from depository institutions | $8,272,000 | 6,051 |
| Interest-bearing balances | $4,323,000 | 2,040 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,015 |
| Net loans & leases | $59,949,000 | 5,368 |
| Loan loss allowance | $823,000 | 5,030 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $298,000 | 7,305 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,577,000 | 5,716 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $74,671,000 | 6,010 |
| Total liabilities | $66,236,000 | 5,969 |
| Total deposits | $66,088,000 | 5,780 |
| Interest-bearing deposits | $42,006,000 | 6,402 |
| Deposits held in domestic offices | $66,088,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $148,000 | 7,395 |
| Total equity capital | $8,435,000 | 5,920 |
| Total bank equity capital | $8,435,000 | 5,920 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,625,000 | 913 |
| Surplus | $4,375,000 | 4,310 |
| Undivided profits | $-1,565,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $166,000 | 7,750 |
| Earning assets | $68,847,000 | 5,969 |
| Long-term assets (5+ years) | $33,493,000 | 3,020 |
| Average Assets, year-to-date | $66,165,200 | 6,155 |
| Average Assets, quarterly | $67,283,500 | 6,198 |
| Volatile liabilities | $6,812,000 | 6,911 |
| Insider loans | $1,245,000 | 3,995 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,227,000 | 2,793 |
| Tier 1 (core) risk-based capital | $7,386,000 | 6,169 |
| Tier 2 risk-based capital | $801,000 | 4,808 |
| Total risk weighted assets | $64,084,000 | 5,373 |
| Total unused commitments | $23,227,000 | 2,795 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $59,896,000 | 6,476 |
| Cash and due from depository institutions | $2,822,000 | 6,128 |
| Interest-bearing balances | $188,000 | 4,532 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
| Net loans & leases | $53,960,000 | 5,642 |
| Loan loss allowance | $780,000 | 5,048 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $297,000 | 7,369 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,317,000 | 6,186 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $59,896,000 | 6,476 |
| Total liabilities | $51,466,000 | 6,503 |
| Total deposits | $51,370,000 | 6,334 |
| Interest-bearing deposits | $34,030,000 | 6,831 |
| Deposits held in domestic offices | $51,370,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $96,000 | 7,945 |
| Total equity capital | $8,430,000 | 5,971 |
| Total bank equity capital | $8,430,000 | 5,971 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,625,000 | 914 |
| Surplus | $4,375,000 | 4,314 |
| Undivided profits | $-1,570,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $136,000 | 7,961 |
| Earning assets | $55,648,000 | 6,449 |
| Long-term assets (5+ years) | $27,450,000 | 3,390 |
| Average Assets, year-to-date | $64,038,750 | 6,245 |
| Average Assets, quarterly | $61,928,500 | 6,397 |
| Volatile liabilities | $6,428,000 | 6,979 |
| Insider loans | $1,445,000 | 3,768 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $250,000 | 1,284 |
| Unused loan commitments | $27,587,000 | 2,613 |
| Tier 1 (core) risk-based capital | $7,371,000 | 6,282 |
| Tier 2 risk-based capital | $717,000 | 5,027 |
| Total risk weighted assets | $57,300,000 | 5,673 |
| Total unused commitments | $27,587,000 | 2,614 |
| Derivatives | $250,000 | 1,008 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $63,961,000 | 6,345 |
| Cash and due from depository institutions | $6,564,000 | 6,462 |
| Interest-bearing balances | $3,000,000 | 1,773 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,504 |
| Net loans & leases | $51,448,000 | 5,738 |
| Loan loss allowance | $730,000 | 5,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $307,000 | 7,387 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,342,000 | 6,112 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,961,000 | 6,345 |
| Total liabilities | $55,557,000 | 6,361 |
| Total deposits | $55,389,000 | 6,181 |
| Interest-bearing deposits | $37,560,000 | 6,637 |
| Deposits held in domestic offices | $55,389,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $168,000 | 7,430 |
| Total equity capital | $8,404,000 | 6,010 |
| Total bank equity capital | $8,404,000 | 6,010 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,625,000 | 905 |
| Surplus | $4,375,000 | 4,326 |
| Undivided profits | $-1,596,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $132,000 | 8,019 |
| Earning assets | $58,748,000 | 6,338 |
| Long-term assets (5+ years) | $25,832,000 | 3,497 |
| Average Assets, year-to-date | $65,419,670 | 6,231 |
| Average Assets, quarterly | $63,678,500 | 6,335 |
| Volatile liabilities | $8,944,000 | 6,481 |
| Insider loans | $1,511,000 | 3,669 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,308,000 | 2,908 |
| Tier 1 (core) risk-based capital | $7,325,000 | 6,334 |
| Tier 2 risk-based capital | $730,000 | 4,948 |
| Total risk weighted assets | $59,822,000 | 5,554 |
| Total unused commitments | $24,308,000 | 2,909 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $63,396,000 | 6,371 |
| Cash and due from depository institutions | $13,031,000 | 6,481 |
| Interest-bearing balances | $10,000,000 | 780 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,631 |
| Net loans & leases | $46,210,000 | 5,899 |
| Loan loss allowance | $707,000 | 5,215 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $307,000 | 7,418 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,378,000 | 5,958 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,396,000 | 6,371 |
| Total liabilities | $55,003,000 | 6,373 |
| Total deposits | $54,894,000 | 6,219 |
| Interest-bearing deposits | $39,633,000 | 6,550 |
| Deposits held in domestic offices | $54,894,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $109,000 | 7,980 |
| Total equity capital | $8,393,000 | 6,084 |
| Total bank equity capital | $8,393,000 | 6,084 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,625,000 | 896 |
| Surplus | $4,375,000 | 4,313 |
| Undivided profits | $-1,607,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $173,000 | 7,818 |
| Earning assets | $58,680,000 | 6,336 |
| Long-term assets (5+ years) | $18,666,000 | 3,999 |
| Average Assets, year-to-date | $66,149,000 | 6,210 |
| Average Assets, quarterly | $66,149,000 | 6,210 |
| Volatile liabilities | $11,624,000 | 5,970 |
| Insider loans | $1,515,000 | 3,623 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,477,000 | 3,050 |
| Tier 1 (core) risk-based capital | $7,303,000 | 6,351 |
| Tier 2 risk-based capital | $705,000 | 5,009 |
| Total risk weighted assets | $56,388,000 | 5,657 |
| Total unused commitments | $23,477,000 | 3,054 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $68,902,000 | 6,133 |
| Cash and due from depository institutions | $7,852,000 | 6,654 |
| Interest-bearing balances | $6,000,000 | 929 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $15,045,000 | 855 |
| Net loans & leases | $44,294,000 | 5,991 |
| Loan loss allowance | $695,000 | 5,221 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $322,000 | 7,406 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,389,000 | 5,996 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,902,000 | 6,133 |
| Total liabilities | $60,510,000 | 6,097 |
| Total deposits | $60,359,000 | 5,946 |
| Interest-bearing deposits | $44,020,000 | 6,263 |
| Deposits held in domestic offices | $60,359,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $151,000 | 7,685 |
| Total equity capital | $8,392,000 | 6,054 |
| Total bank equity capital | $8,392,000 | 6,054 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,625,000 | 884 |
| Surplus | $4,375,000 | 4,288 |
| Undivided profits | $-1,608,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $162,000 | 7,976 |
| Earning assets | $65,339,000 | 6,046 |
| Long-term assets (5+ years) | $17,540,000 | 3,916 |
| Average Assets, year-to-date | $44,161,400 | 7,024 |
| Average Assets, quarterly | $60,173,000 | 6,415 |
| Volatile liabilities | $9,902,000 | 6,256 |
| Insider loans | $1,418,000 | 3,731 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,474,000 | 3,146 |
| Tier 1 (core) risk-based capital | $7,299,000 | 6,354 |
| Tier 2 risk-based capital | $683,000 | 5,074 |
| Total risk weighted assets | $54,656,000 | 5,697 |
| Total unused commitments | $22,474,000 | 3,147 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $51,444,000 | 6,812 |
| Cash and due from depository institutions | $1,466,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $8,018,000 | 1,783 |
| Net loans & leases | $40,212,000 | 6,224 |
| Loan loss allowance | $612,000 | 5,544 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $332,000 | 7,391 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,416,000 | 6,050 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,444,000 | 6,812 |
| Total liabilities | $43,013,000 | 6,863 |
| Total deposits | $42,904,000 | 6,721 |
| Interest-bearing deposits | $31,435,000 | 6,987 |
| Deposits held in domestic offices | $42,904,000 | 6,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $109,000 | 8,100 |
| Total equity capital | $8,431,000 | 6,003 |
| Total bank equity capital | $8,431,000 | 6,003 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,625,000 | 857 |
| Surplus | $4,375,000 | 4,253 |
| Undivided profits | $-1,569,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $176,000 | 8,006 |
| Earning assets | $48,230,000 | 6,765 |
| Long-term assets (5+ years) | $15,181,000 | 4,082 |
| Average Assets, year-to-date | $37,976,250 | 7,355 |
| Average Assets, quarterly | $47,554,000 | 6,950 |
| Volatile liabilities | $7,900,000 | 6,665 |
| Insider loans | $2,049,000 | 2,969 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,228,000 | 2,737 |
| Tier 1 (core) risk-based capital | $7,359,000 | 6,336 |
| Tier 2 risk-based capital | $595,000 | 5,411 |
| Total risk weighted assets | $47,588,000 | 6,008 |
| Total unused commitments | $28,228,000 | 2,737 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $43,664,000 | 7,157 |
| Cash and due from depository institutions | $1,291,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $12,693,000 | 1,248 |
| Net loans & leases | $28,230,000 | 6,946 |
| Loan loss allowance | $427,000 | 6,409 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $223,000 | 7,782 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,227,000 | 6,316 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,664,000 | 7,157 |
| Total liabilities | $35,078,000 | 7,307 |
| Total deposits | $34,964,000 | 7,185 |
| Interest-bearing deposits | $25,174,000 | 7,435 |
| Deposits held in domestic offices | $34,964,000 | 7,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 8,043 |
| Total equity capital | $8,586,000 | 5,888 |
| Total bank equity capital | $8,586,000 | 5,888 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,625,000 | 846 |
| Surplus | $4,375,000 | 4,256 |
| Undivided profits | $-1,414,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $114,000 | 8,255 |
| Earning assets | $40,923,000 | 7,119 |
| Long-term assets (5+ years) | $8,923,000 | 4,983 |
| Average Assets, year-to-date | $33,487,000 | 7,616 |
| Average Assets, quarterly | $36,169,500 | 7,506 |
| Volatile liabilities | $5,670,000 | 7,159 |
| Insider loans | $2,445,000 | 2,628 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,208,000 | 3,486 |
| Tier 1 (core) risk-based capital | $7,616,000 | 6,216 |
| Tier 2 risk-based capital | $427,000 | 6,208 |
| Total risk weighted assets | $37,059,000 | 6,565 |
| Total unused commitments | $19,208,000 | 3,486 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $28,675,000 | 7,911 |
| Cash and due from depository institutions | $770,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,966 |
| Net loans & leases | $25,690,000 | 7,083 |
| Loan loss allowance | $378,000 | 6,702 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $217,000 | 7,802 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,148,000 | 6,395 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,675,000 | 7,911 |
| Total liabilities | $19,967,000 | 8,095 |
| Total deposits | $19,909,000 | 8,024 |
| Interest-bearing deposits | $14,206,000 | 8,142 |
| Deposits held in domestic offices | $19,909,000 | 8,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $58,000 | 8,437 |
| Total equity capital | $8,708,000 | 5,840 |
| Total bank equity capital | $8,708,000 | 5,840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,625,000 | 830 |
| Surplus | $4,375,000 | 4,224 |
| Undivided profits | $-1,292,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $98,000 | 8,323 |
| Earning assets | $26,540,000 | 7,882 |
| Long-term assets (5+ years) | $7,756,000 | 5,169 |
| Average Assets, year-to-date | $28,398,500 | 7,906 |
| Average Assets, quarterly | $28,398,500 | 7,906 |
| Volatile liabilities | $3,436,000 | 7,706 |
| Insider loans | $2,445,000 | 2,614 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,621,000 | 3,921 |
| Tier 1 (core) risk-based capital | $7,819,000 | 6,104 |
| Tier 2 risk-based capital | $378,000 | 6,492 |
| Total risk weighted assets | $31,405,000 | 6,899 |
| Total unused commitments | $15,621,000 | 3,921 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $28,122,000 | 7,950 |
| Cash and due from depository institutions | $758,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $26,040,000 | 7,095 |
| Loan loss allowance | $375,000 | 6,721 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $229,000 | 7,780 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,095,000 | 6,561 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,122,000 | 7,950 |
| Total liabilities | $19,333,000 | 8,145 |
| Total deposits | $18,513,000 | 8,121 |
| Interest-bearing deposits | $10,235,000 | 8,353 |
| Deposits held in domestic offices | $18,513,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $70,000 | 8,363 |
| Total equity capital | $8,789,000 | 5,783 |
| Total bank equity capital | $8,789,000 | 5,783 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,625,000 | 819 |
| Surplus | $4,375,000 | 4,178 |
| Undivided profits | $-1,211,000 | 8,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $97,000 | 8,377 |
| Earning assets | $26,040,000 | 7,923 |
| Long-term assets (5+ years) | $7,832,000 | 5,103 |
| Average Assets, year-to-date | $21,055,000 | 8,216 |
| Average Assets, quarterly | $26,445,500 | 8,001 |
| Volatile liabilities | $5,023,000 | 7,361 |
| Insider loans | $2,172,000 | 2,831 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,623,000 | 4,262 |
| Tier 1 (core) risk-based capital | $7,957,000 | 6,017 |
| Tier 2 risk-based capital | $375,000 | 6,512 |
| Total risk weighted assets | $30,350,000 | 6,971 |
| Total unused commitments | $12,623,000 | 4,262 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $24,769,000 | 8,122 |
| Cash and due from depository institutions | $1,262,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $22,333,000 | 7,371 |
| Loan loss allowance | $336,000 | 6,953 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $237,000 | 7,816 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $937,000 | 6,940 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,769,000 | 8,122 |
| Total liabilities | $16,047,000 | 8,330 |
| Total deposits | $16,003,000 | 8,263 |
| Interest-bearing deposits | $10,244,000 | 8,396 |
| Deposits held in domestic offices | $16,003,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $44,000 | 8,605 |
| Total equity capital | $8,722,000 | 5,769 |
| Total bank equity capital | $8,722,000 | 5,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,625,000 | 800 |
| Surplus | $4,375,000 | 4,158 |
| Undivided profits | $-1,278,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $59,000 | 8,544 |
| Earning assets | $22,333,000 | 8,124 |
| Long-term assets (5+ years) | $7,313,000 | 5,200 |
| Average Assets, year-to-date | $19,288,250 | 8,333 |
| Average Assets, quarterly | $23,357,000 | 8,171 |
| Volatile liabilities | $3,319,000 | 7,875 |
| Insider loans | $950,000 | 4,343 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,818,000 | 4,609 |
| Tier 1 (core) risk-based capital | $8,072,000 | 5,978 |
| Tier 2 risk-based capital | $332,000 | 6,776 |
| Total risk weighted assets | $26,535,000 | 7,265 |
| Total unused commitments | $10,818,000 | 4,611 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $21,945,000 | 8,276 |
| Cash and due from depository institutions | $607,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $2,379,000 | 3,422 |
| Net loans & leases | $17,904,000 | 7,695 |
| Loan loss allowance | $270,000 | 7,369 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $250,000 | 7,802 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $805,000 | 7,146 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,945,000 | 8,276 |
| Total liabilities | $13,090,000 | 8,489 |
| Total deposits | $13,035,000 | 8,450 |
| Interest-bearing deposits | $9,168,000 | 8,477 |
| Deposits held in domestic offices | $13,035,000 | 8,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,000 | 8,511 |
| Total equity capital | $8,855,000 | 5,606 |
| Total bank equity capital | $8,855,000 | 5,606 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,625,000 | 779 |
| Surplus | $4,375,000 | 4,120 |
| Undivided profits | $-1,145,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $49,000 | 8,602 |
| Earning assets | $20,283,000 | 8,248 |
| Long-term assets (5+ years) | $5,128,000 | 5,754 |
| Average Assets, year-to-date | $17,461,330 | 8,450 |
| Average Assets, quarterly | $19,349,500 | 8,364 |
| Volatile liabilities | $3,667,000 | 7,760 |
| Insider loans | $1,050,000 | 4,136 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,646,000 | 4,854 |
| Tier 1 (core) risk-based capital | $8,273,000 | 5,834 |
| Tier 2 risk-based capital | $270,000 | 7,183 |
| Total risk weighted assets | $22,853,000 | 7,532 |
| Total unused commitments | $9,646,000 | 4,854 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $16,754,000 | 8,500 |
| Cash and due from depository institutions | $1,281,000 | 7,641 |
| Interest-bearing balances | $860,000 | 2,716 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $2,094,000 | 4,199 |
| Net loans & leases | $12,401,000 | 8,114 |
| Loan loss allowance | $183,000 | 7,907 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $262,000 | 7,756 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $716,000 | 7,291 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,754,000 | 8,500 |
| Total liabilities | $7,718,000 | 8,669 |
| Total deposits | $7,693,000 | 8,637 |
| Interest-bearing deposits | $5,004,000 | 8,638 |
| Deposits held in domestic offices | $7,693,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $25,000 | 8,698 |
| Total equity capital | $9,036,000 | 5,502 |
| Total bank equity capital | $9,036,000 | 5,502 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,625,000 | 766 |
| Surplus | $4,375,000 | 4,050 |
| Undivided profits | $-964,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $36,000 | 8,645 |
| Earning assets | $15,355,000 | 8,479 |
| Long-term assets (5+ years) | $2,962,000 | 6,449 |
| Average Assets, year-to-date | $15,219,500 | 8,561 |
| Average Assets, quarterly | $15,219,500 | 8,561 |
| Volatile liabilities | $2,931,000 | 7,925 |
| Insider loans | $1,050,000 | 4,091 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,842,000 | 5,562 |
| Tier 1 (core) risk-based capital | $8,546,000 | 5,641 |
| Tier 2 risk-based capital | $183,000 | 7,769 |
| Total risk weighted assets | $15,684,000 | 8,039 |
| Total unused commitments | $6,842,000 | 5,563 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $13,685,000 | 8,650 |
| Cash and due from depository institutions | $1,887,000 | 7,658 |
| Interest-bearing balances | $1,700,000 | 2,081 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $3,794,000 | 2,956 |
| Net loans & leases | $7,189,000 | 8,511 |
| Loan loss allowance | $102,000 | 8,386 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $217,000 | 7,927 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $598,000 | 7,633 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $13,685,000 | 8,650 |
| Total liabilities | $4,411,000 | 8,770 |
| Total deposits | $4,285,000 | 8,736 |
| Interest-bearing deposits | $2,681,000 | 8,719 |
| Deposits held in domestic offices | $4,285,000 | 8,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,752 |
| Total equity capital | $9,274,000 | 5,397 |
| Total bank equity capital | $9,274,000 | 5,397 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,625,000 | 752 |
| Surplus | $4,375,000 | 4,010 |
| Undivided profits | $-726,000 | 8,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $25,000 | 8,716 |
| Earning assets | $12,683,000 | 8,631 |
| Long-term assets (5+ years) | $829,000 | 7,387 |
| Average Assets, year-to-date | $13,167,500 | 8,657 |
| Average Assets, quarterly | $13,167,500 | 8,663 |
| Volatile liabilities | $1,502,000 | 8,384 |
| Insider loans | $1,050,000 | 4,097 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,384,000 | 6,266 |
| Tier 1 (core) risk-based capital | $8,906,000 | 5,477 |
| Tier 2 risk-based capital | $102,000 | 8,349 |
| Total risk weighted assets | $10,596,000 | 8,425 |
| Total unused commitments | $4,384,000 | 6,267 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $12,650,000 | 8,703 |
| Cash and due from depository institutions | $261,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $8,818,000 | 1,446 |
| Net loans & leases | $2,979,000 | 8,733 |
| Loan loss allowance | $31,000 | 8,702 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $230,000 | 7,905 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $362,000 | 8,261 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $12,650,000 | 8,703 |
| Total liabilities | $3,101,000 | 8,816 |
| Total deposits | $2,646,000 | 8,789 |
| Interest-bearing deposits | $1,397,000 | 8,756 |
| Deposits held in domestic offices | $2,646,000 | 8,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $455,000 | 5,396 |
| Total equity capital | $9,549,000 | 5,288 |
| Total bank equity capital | $9,549,000 | 5,288 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,625,000 | 725 |
| Surplus | $4,375,000 | 3,972 |
| Undivided profits | $-451,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $10,000 | 8,785 |
| Earning assets | $11,797,000 | 8,671 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $12,650,000 | 8,698 |
| Average Assets, quarterly | $12,650,000 | 8,700 |
| Volatile liabilities | $300,000 | 8,760 |
| Insider loans | $575,000 | 5,200 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,660,000 | 6,954 |
| Tier 1 (core) risk-based capital | $9,317,000 | 5,283 |
| Tier 2 risk-based capital | $31,000 | 8,690 |
| Total risk weighted assets | $5,692,000 | 8,707 |
| Total unused commitments | $2,660,000 | 6,956 |
| Derivatives | $0 | 909 |