Home > Covenant Bank > Assets and Liabilities
Covenant Bank, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $608,001,000 | 1,367 |
| Cash and due from depository institutions | $95,329,000 | 2,597 |
| Interest-bearing balances | $92,024,000 | 810 |
| Securities | $10,868,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $2,463,000 | 1,415 |
| Net loans & leases | $468,128,000 | 1,231 |
| Loan loss allowance | $3,884,000 | 1,658 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,035,000 | 2,052 |
| Other real estate owned | $950,000 | 2,597 |
| Goodwill and other intangibles | $104,000 | 2,301 |
| All other assets | $25,124,000 | 935 |
| Life insurance assets | $11,170,000 | 911 |
| Total liabilities and capital | $608,001,000 | 1,367 |
| Total liabilities | $554,276,000 | 1,344 |
| Total deposits | $479,948,000 | 1,417 |
| Interest-bearing deposits | $372,373,000 | 1,380 |
| Deposits held in domestic offices | $479,948,000 | 1,417 |
| % insured | 52.98% | 4,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $64,431,000 | 646 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,897,000 | 838 |
| Total equity capital | $53,725,000 | 1,607 |
| Total bank equity capital | $53,725,000 | 1,607 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,595,000 | 841 |
| Surplus | $40,336,000 | 841 |
| Undivided profits | $10,794,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,437,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,529,000 | 242 |
| Income earned, not collected on loans | $1,922,000 | 1,776 |
| Earning assets | $573,483,000 | 1,350 |
| Long-term assets (5+ years) | $34,177,000 | 3,381 |
| Average Assets, year-to-date | $548,682,667 | 1,395 |
| Average Assets, quarterly | $565,150,500 | 1,396 |
| Volatile liabilities | $87,480,000 | 712 |
| Insider loans | $7,915,000 | 793 |
| FHLB advances | $62,700,000 | 467 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $91,958,000 | 1,120 |
| Tier 1 (core) risk-based capital | $53,585,000 | 1,519 |
| Tier 2 risk-based capital | $4,005,000 | 1,157 |
| Total risk weighted assets | $433,566,000 | 1,005 |
| Total unused commitments | $91,958,000 | 1,120 |
| Derivatives | $205,764,000 | 347 |
| 2020-03-31 | Rank | |
| # of Employees: | 50 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $522,300,000 | 1,430 |
| Cash and due from depository institutions | $62,882,000 | 2,444 |
| Interest-bearing balances | $60,147,000 | 825 |
| Securities | $11,207,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,909 |
| Net loans & leases | $416,685,000 | 1,255 |
| Loan loss allowance | $3,859,000 | 1,594 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,123,000 | 2,038 |
| Other real estate owned | $1,323,000 | 2,444 |
| Goodwill and other intangibles | $106,000 | 2,312 |
| All other assets | $24,199,000 | 945 |
| Life insurance assets | $11,107,000 | 911 |
| Total liabilities and capital | $522,300,000 | 1,430 |
| Total liabilities | $469,811,000 | 1,417 |
| Total deposits | $402,769,000 | 1,512 |
| Interest-bearing deposits | $333,291,000 | 1,453 |
| Deposits held in domestic offices | $402,769,000 | 1,512 |
| % insured | 57.63% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,770,000 | 588 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,272,000 | 794 |
| Total equity capital | $52,489,000 | 1,593 |
| Total bank equity capital | $52,489,000 | 1,593 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,595,000 | 846 |
| Surplus | $40,336,000 | 843 |
| Undivided profits | $9,558,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,560,000 | 244 |
| Income earned, not collected on loans | $1,454,000 | 1,964 |
| Earning assets | $488,814,000 | 1,423 |
| Long-term assets (5+ years) | $27,267,000 | 3,578 |
| Average Assets, year-to-date | $519,023,500 | 1,420 |
| Average Assets, quarterly | $519,023,500 | 1,420 |
| Volatile liabilities | $73,447,000 | 870 |
| Insider loans | $7,006,000 | 867 |
| FHLB advances | $56,000,000 | 545 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $67,647,000 | 1,332 |
| Tier 1 (core) risk-based capital | $52,390,000 | 1,530 |
| Tier 2 risk-based capital | $3,930,000 | 1,135 |
| Total risk weighted assets | $436,701,000 | 1,000 |
| Total unused commitments | $67,647,000 | 1,332 |
| Derivatives | $198,810,000 | 341 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $515,747,000 | 1,433 |
| Cash and due from depository institutions | $47,947,000 | 2,392 |
| Interest-bearing balances | $44,287,000 | 938 |
| Securities | $22,839,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $2,271,000 | 1,365 |
| Net loans & leases | $417,184,000 | 1,251 |
| Loan loss allowance | $3,963,000 | 1,513 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,214,000 | 2,032 |
| Other real estate owned | $1,323,000 | 2,392 |
| Goodwill and other intangibles | $129,000 | 2,287 |
| All other assets | $18,840,000 | 1,109 |
| Life insurance assets | $11,044,000 | 910 |
| Total liabilities and capital | $515,747,000 | 1,433 |
| Total liabilities | $462,571,000 | 1,413 |
| Total deposits | $395,218,000 | 1,525 |
| Interest-bearing deposits | $316,335,000 | 1,498 |
| Deposits held in domestic offices | $395,218,000 | 1,525 |
| % insured | 57.94% | 4,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $62,809,000 | 530 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,544,000 | 1,249 |
| Total equity capital | $53,176,000 | 1,568 |
| Total bank equity capital | $53,176,000 | 1,568 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,595,000 | 859 |
| Surplus | $40,336,000 | 836 |
| Undivided profits | $10,245,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,638,000 | 231 |
| Income earned, not collected on loans | $1,487,000 | 1,997 |
| Earning assets | $486,581,000 | 1,415 |
| Long-term assets (5+ years) | $26,547,000 | 3,615 |
| Average Assets, year-to-date | $500,236,200 | 1,426 |
| Average Assets, quarterly | $513,946,500 | 1,428 |
| Volatile liabilities | $63,889,000 | 950 |
| Insider loans | $6,299,000 | 931 |
| FHLB advances | $61,000,000 | 489 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $67,112,000 | 1,330 |
| Tier 1 (core) risk-based capital | $53,099,000 | 1,514 |
| Tier 2 risk-based capital | $4,029,000 | 1,371 |
| Total risk weighted assets | $424,926,000 | 1,258 |
| Total unused commitments | $67,112,000 | 1,330 |
| Derivatives | $175,572,000 | 295 |
| 2019-09-30 | Rank | |
| # of Employees: | 53 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $512,146,000 | 1,433 |
| Cash and due from depository institutions | $38,463,000 | 2,390 |
| Interest-bearing balances | $31,301,000 | 1,289 |
| Securities | $13,341,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $20,655,000 | 224 |
| Net loans & leases | $412,869,000 | 1,258 |
| Loan loss allowance | $4,593,000 | 1,329 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,303,000 | 2,010 |
| Other real estate owned | $1,323,000 | 2,390 |
| Goodwill and other intangibles | $135,000 | 2,284 |
| All other assets | $20,057,000 | 1,069 |
| Life insurance assets | $10,979,000 | 911 |
| Total liabilities and capital | $512,146,000 | 1,433 |
| Total liabilities | $460,236,000 | 1,413 |
| Total deposits | $382,391,000 | 1,583 |
| Interest-bearing deposits | $313,122,000 | 1,510 |
| Deposits held in domestic offices | $382,391,000 | 1,583 |
| % insured | 60.40% | 4,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,846,000 | 465 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,999,000 | 1,189 |
| Total equity capital | $51,910,000 | 1,605 |
| Total bank equity capital | $51,910,000 | 1,605 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,595,000 | 880 |
| Surplus | $40,336,000 | 827 |
| Undivided profits | $8,979,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,681,000 | 229 |
| Income earned, not collected on loans | $1,399,000 | 2,177 |
| Earning assets | $478,166,000 | 1,429 |
| Long-term assets (5+ years) | $24,598,000 | 3,713 |
| Average Assets, year-to-date | $496,358,500 | 1,439 |
| Average Assets, quarterly | $508,680,000 | 1,432 |
| Volatile liabilities | $68,726,000 | 891 |
| Insider loans | $6,340,000 | 934 |
| FHLB advances | $71,000,000 | 426 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $70,109,000 | 1,303 |
| Tier 1 (core) risk-based capital | $51,811,000 | 1,546 |
| Tier 2 risk-based capital | $4,654,000 | 1,215 |
| Total risk weighted assets | $427,756,000 | 1,251 |
| Total unused commitments | $70,109,000 | 1,303 |
| Derivatives | $157,995,000 | 319 |
| 2019-06-30 | Rank | |
| # of Employees: | 53 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $505,214,000 | 1,447 |
| Cash and due from depository institutions | $57,542,000 | 2,399 |
| Interest-bearing balances | $54,103,000 | 722 |
| Securities | $13,886,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 1,826 |
| Net loans & leases | $407,828,000 | 1,267 |
| Loan loss allowance | $4,549,000 | 1,334 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,383,000 | 1,994 |
| Other real estate owned | $1,287,000 | 2,399 |
| Goodwill and other intangibles | $147,000 | 2,275 |
| All other assets | $18,549,000 | 1,124 |
| Life insurance assets | $10,913,000 | 909 |
| Total liabilities and capital | $505,214,000 | 1,447 |
| Total liabilities | $454,899,000 | 1,415 |
| Total deposits | $386,811,000 | 1,549 |
| Interest-bearing deposits | $314,640,000 | 1,510 |
| Deposits held in domestic offices | $386,811,000 | 1,549 |
| % insured | 58.78% | 4,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $64,884,000 | 517 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,204,000 | 1,549 |
| Total equity capital | $50,315,000 | 1,633 |
| Total bank equity capital | $50,315,000 | 1,633 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,595,000 | 887 |
| Surplus | $40,336,000 | 825 |
| Undivided profits | $7,384,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,728,000 | 224 |
| Income earned, not collected on loans | $1,448,000 | 2,090 |
| Earning assets | $476,409,000 | 1,426 |
| Long-term assets (5+ years) | $25,258,000 | 3,703 |
| Average Assets, year-to-date | $491,096,000 | 1,455 |
| Average Assets, quarterly | $496,987,500 | 1,451 |
| Volatile liabilities | $62,862,000 | 967 |
| Insider loans | $7,199,000 | 851 |
| FHLB advances | $63,000,000 | 479 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $70,115,000 | 1,287 |
| Tier 1 (core) risk-based capital | $50,258,000 | 1,564 |
| Tier 2 risk-based capital | $4,600,000 | 1,222 |
| Total risk weighted assets | $415,749,000 | 1,272 |
| Total unused commitments | $70,115,000 | 1,287 |
| Derivatives | $146,013,000 | 324 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $488,761,000 | 1,478 |
| Cash and due from depository institutions | $50,218,000 | 2,517 |
| Interest-bearing balances | $47,266,000 | 838 |
| Securities | $13,541,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,310 |
| Net loans & leases | $401,606,000 | 1,273 |
| Loan loss allowance | $4,747,000 | 1,265 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,367,000 | 2,001 |
| Other real estate owned | $17,000 | 2,517 |
| Goodwill and other intangibles | $152,000 | 2,286 |
| All other assets | $17,774,000 | 1,173 |
| Life insurance assets | $10,847,000 | 911 |
| Total liabilities and capital | $488,761,000 | 1,478 |
| Total liabilities | $439,248,000 | 1,463 |
| Total deposits | $376,287,000 | 1,597 |
| Interest-bearing deposits | $302,324,000 | 1,578 |
| Deposits held in domestic offices | $376,287,000 | 1,597 |
| % insured | 53.02% | 5,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $59,888,000 | 543 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,073,000 | 1,539 |
| Total equity capital | $49,513,000 | 1,620 |
| Total bank equity capital | $49,513,000 | 1,620 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,595,000 | 901 |
| Surplus | $40,336,000 | 826 |
| Undivided profits | $6,582,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,251,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,673,000 | 222 |
| Income earned, not collected on loans | $1,408,000 | 2,104 |
| Earning assets | $462,499,000 | 1,454 |
| Long-term assets (5+ years) | $25,000,000 | 3,778 |
| Average Assets, year-to-date | $484,037,000 | 1,480 |
| Average Assets, quarterly | $484,037,000 | 1,480 |
| Volatile liabilities | $56,333,000 | 1,033 |
| Insider loans | $7,263,000 | 872 |
| FHLB advances | $58,000,000 | 492 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $76,056,000 | 1,228 |
| Tier 1 (core) risk-based capital | $49,562,000 | 1,579 |
| Tier 2 risk-based capital | $4,798,000 | 1,179 |
| Total risk weighted assets | $411,323,000 | 1,273 |
| Total unused commitments | $76,056,000 | 1,228 |
| Derivatives | $144,450,000 | 299 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $479,313,000 | 1,490 |
| Cash and due from depository institutions | $35,633,000 | 2,522 |
| Interest-bearing balances | $31,448,000 | 1,029 |
| Securities | $22,983,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $4,511,000 | 704 |
| Net loans & leases | $394,894,000 | 1,289 |
| Loan loss allowance | $4,584,000 | 1,312 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,483,000 | 2,566 |
| Other real estate owned | $92,000 | 2,522 |
| Goodwill and other intangibles | $161,000 | 2,295 |
| All other assets | $17,556,000 | 1,182 |
| Life insurance assets | $10,783,000 | 915 |
| Total liabilities and capital | $479,314,000 | 1,490 |
| Total liabilities | $431,155,000 | 1,478 |
| Total deposits | $364,995,000 | 1,629 |
| Interest-bearing deposits | $291,250,000 | 1,595 |
| Deposits held in domestic offices | $364,995,000 | 1,629 |
| % insured | 55.24% | 5,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,500,000 | 552 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,660,000 | 1,674 |
| Total equity capital | $48,159,000 | 1,623 |
| Total bank equity capital | $48,159,000 | 1,623 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,595,000 | 910 |
| Surplus | $40,336,000 | 825 |
| Undivided profits | $5,228,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,442,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,700,000 | 208 |
| Income earned, not collected on loans | $1,360,000 | 2,190 |
| Earning assets | $453,836,000 | 1,467 |
| Long-term assets (5+ years) | $28,017,000 | 3,667 |
| Average Assets, year-to-date | $472,520,400 | 1,482 |
| Average Assets, quarterly | $479,629,500 | 1,489 |
| Volatile liabilities | $62,502,000 | 980 |
| Insider loans | $5,727,000 | 1,046 |
| FHLB advances | $63,500,000 | 512 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $74,023,000 | 1,238 |
| Tier 1 (core) risk-based capital | $48,231,000 | 1,600 |
| Tier 2 risk-based capital | $4,635,000 | 1,215 |
| Total risk weighted assets | $403,625,000 | 1,292 |
| Total unused commitments | $74,023,000 | 1,238 |
| Derivatives | $141,439,000 | 291 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $479,946,000 | 1,490 |
| Cash and due from depository institutions | $38,957,000 | 2,545 |
| Interest-bearing balances | $35,646,000 | 922 |
| Securities | $22,775,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $395,616,000 | 1,288 |
| Loan loss allowance | $5,449,000 | 1,133 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,537,000 | 2,553 |
| Other real estate owned | $92,000 | 2,545 |
| Goodwill and other intangibles | $195,000 | 2,246 |
| All other assets | $18,774,000 | 1,149 |
| Life insurance assets | $10,715,000 | 920 |
| Total liabilities and capital | $479,946,000 | 1,490 |
| Total liabilities | $433,375,000 | 1,476 |
| Total deposits | $367,459,000 | 1,609 |
| Interest-bearing deposits | $294,733,000 | 1,569 |
| Deposits held in domestic offices | $367,459,000 | 1,609 |
| % insured | 53.74% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,500,000 | 567 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,416,000 | 1,819 |
| Total equity capital | $46,571,000 | 1,650 |
| Total bank equity capital | $46,571,000 | 1,650 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,595,000 | 925 |
| Surplus | $40,335,000 | 821 |
| Undivided profits | $3,641,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,718,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,838,000 | 188 |
| Income earned, not collected on loans | $1,355,000 | 2,263 |
| Earning assets | $454,037,000 | 1,466 |
| Long-term assets (5+ years) | $27,147,000 | 3,758 |
| Average Assets, year-to-date | $470,822,250 | 1,495 |
| Average Assets, quarterly | $480,404,500 | 1,480 |
| Volatile liabilities | $57,819,000 | 1,047 |
| Insider loans | $5,877,000 | 1,020 |
| FHLB advances | $63,500,000 | 533 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $77,803,000 | 1,206 |
| Tier 1 (core) risk-based capital | $46,333,000 | 1,655 |
| Tier 2 risk-based capital | $5,095,000 | 1,127 |
| Total risk weighted assets | $407,178,000 | 1,280 |
| Total unused commitments | $77,803,000 | 1,206 |
| Derivatives | $134,337,000 | 303 |
| 2018-06-30 | Rank | |
| # of Employees: | 51 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $480,863,000 | 1,483 |
| Cash and due from depository institutions | $42,816,000 | 2,525 |
| Interest-bearing balances | $38,071,000 | 869 |
| Securities | $23,467,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 2,026 |
| Net loans & leases | $391,794,000 | 1,292 |
| Loan loss allowance | $5,353,000 | 1,147 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,594,000 | 2,530 |
| Other real estate owned | $509,000 | 2,525 |
| Goodwill and other intangibles | $221,000 | 2,218 |
| All other assets | $18,307,000 | 1,163 |
| Life insurance assets | $10,646,000 | 926 |
| Total liabilities and capital | $480,863,000 | 1,483 |
| Total liabilities | $435,533,000 | 1,465 |
| Total deposits | $369,430,000 | 1,602 |
| Interest-bearing deposits | $297,859,000 | 1,556 |
| Deposits held in domestic offices | $369,430,000 | 1,602 |
| % insured | 55.05% | 5,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,500,000 | 586 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,603,000 | 1,639 |
| Total equity capital | $45,330,000 | 1,681 |
| Total bank equity capital | $45,330,000 | 1,681 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,595,000 | 946 |
| Surplus | $40,332,000 | 821 |
| Undivided profits | $2,403,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,824,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,871,000 | 177 |
| Income earned, not collected on loans | $1,303,000 | 2,163 |
| Earning assets | $453,487,000 | 1,466 |
| Long-term assets (5+ years) | $26,647,000 | 3,836 |
| Average Assets, year-to-date | $467,781,000 | 1,510 |
| Average Assets, quarterly | $478,168,000 | 1,481 |
| Volatile liabilities | $71,130,000 | 863 |
| Insider loans | $5,840,000 | 1,034 |
| FHLB advances | $63,500,000 | 550 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $77,932,000 | 1,202 |
| Tier 1 (core) risk-based capital | $45,052,000 | 1,676 |
| Tier 2 risk-based capital | $5,018,000 | 1,136 |
| Total risk weighted assets | $401,085,000 | 1,291 |
| Total unused commitments | $77,932,000 | 1,202 |
| Derivatives | $129,171,000 | 320 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $475,473,000 | 1,503 |
| Cash and due from depository institutions | $40,704,000 | 2,638 |
| Interest-bearing balances | $38,531,000 | 923 |
| Securities | $24,004,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $8,422,000 | 453 |
| Net loans & leases | $380,009,000 | 1,308 |
| Loan loss allowance | $5,389,000 | 1,142 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,683,000 | 2,514 |
| Other real estate owned | $554,000 | 2,638 |
| Goodwill and other intangibles | $244,000 | 2,186 |
| All other assets | $17,853,000 | 1,156 |
| Life insurance assets | $10,577,000 | 930 |
| Total liabilities and capital | $475,473,000 | 1,503 |
| Total liabilities | $431,258,000 | 1,474 |
| Total deposits | $364,642,000 | 1,633 |
| Interest-bearing deposits | $294,331,000 | 1,579 |
| Deposits held in domestic offices | $364,642,000 | 1,633 |
| % insured | 52.17% | 5,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $64,900,000 | 532 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,716,000 | 2,115 |
| Total equity capital | $44,215,000 | 1,708 |
| Total bank equity capital | $44,215,000 | 1,708 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,595,000 | 962 |
| Surplus | $40,327,000 | 824 |
| Undivided profits | $1,293,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,516,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,958,000 | 175 |
| Income earned, not collected on loans | $1,244,000 | 2,183 |
| Earning assets | $450,966,000 | 1,468 |
| Long-term assets (5+ years) | $29,645,000 | 3,752 |
| Average Assets, year-to-date | $461,240,000 | 1,536 |
| Average Assets, quarterly | $461,240,000 | 1,536 |
| Volatile liabilities | $65,293,000 | 877 |
| Insider loans | $8,480,000 | 734 |
| FHLB advances | $64,900,000 | 495 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $82,638,000 | 1,150 |
| Tier 1 (core) risk-based capital | $43,952,000 | 1,707 |
| Tier 2 risk-based capital | $4,908,000 | 1,147 |
| Total risk weighted assets | $392,103,000 | 1,301 |
| Total unused commitments | $82,638,000 | 1,150 |
| Derivatives | $121,899,000 | 314 |
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $447,734,000 | 1,586 |
| Cash and due from depository institutions | $28,461,000 | 2,669 |
| Interest-bearing balances | $24,371,000 | 1,306 |
| Securities | $24,760,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $372,049,000 | 1,331 |
| Loan loss allowance | $4,673,000 | 1,276 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,694,000 | 2,534 |
| Other real estate owned | $493,000 | 2,669 |
| Goodwill and other intangibles | $273,000 | 2,159 |
| All other assets | $18,004,000 | 1,158 |
| Life insurance assets | $10,509,000 | 937 |
| Total liabilities and capital | $447,734,000 | 1,586 |
| Total liabilities | $402,682,000 | 1,570 |
| Total deposits | $347,834,000 | 1,689 |
| Interest-bearing deposits | $280,119,000 | 1,643 |
| Deposits held in domestic offices | $347,834,000 | 1,689 |
| % insured | 51.51% | 5,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,900,000 | 646 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,948,000 | 1,508 |
| Total equity capital | $45,052,000 | 1,690 |
| Total bank equity capital | $45,052,000 | 1,690 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,595,000 | 973 |
| Surplus | $40,317,000 | 827 |
| Undivided profits | $2,140,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,192,000 | 166 |
| Income earned, not collected on loans | $1,274,000 | 2,272 |
| Earning assets | $421,180,000 | 1,561 |
| Long-term assets (5+ years) | $29,220,000 | 3,834 |
| Average Assets, year-to-date | $407,070,000 | 1,677 |
| Average Assets, quarterly | $439,250,500 | 1,600 |
| Volatile liabilities | $58,599,000 | 998 |
| Insider loans | $8,850,000 | 714 |
| FHLB advances | $51,900,000 | 612 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $74,455,000 | 1,227 |
| Tier 1 (core) risk-based capital | $45,119,000 | 1,655 |
| Tier 2 risk-based capital | $4,759,000 | 1,179 |
| Total risk weighted assets | $385,917,000 | 1,321 |
| Total unused commitments | $74,455,000 | 1,227 |
| Derivatives | $122,652,000 | 296 |
| 2017-09-30 | Rank | |
| # of Employees: | 50 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $430,767,000 | 1,643 |
| Cash and due from depository institutions | $29,220,000 | 2,623 |
| Interest-bearing balances | $25,713,000 | 1,304 |
| Securities | $25,444,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,291 |
| Net loans & leases | $356,518,000 | 1,383 |
| Loan loss allowance | $7,992,000 | 794 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,219,000 | 2,753 |
| Other real estate owned | $557,000 | 2,623 |
| Goodwill and other intangibles | $333,000 | 2,089 |
| All other assets | $15,462,000 | 1,316 |
| Life insurance assets | $8,257,000 | 1,145 |
| Total liabilities and capital | $430,767,000 | 1,643 |
| Total liabilities | $393,797,000 | 1,606 |
| Total deposits | $347,901,000 | 1,688 |
| Interest-bearing deposits | $276,954,000 | 1,662 |
| Deposits held in domestic offices | $347,901,000 | 1,688 |
| % insured | 50.72% | 5,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $42,900,000 | 738 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,996,000 | 1,550 |
| Total equity capital | $36,970,000 | 2,050 |
| Total bank equity capital | $36,970,000 | 2,050 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,595,000 | 996 |
| Surplus | $32,307,000 | 986 |
| Undivided profits | $2,068,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,170,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,339,000 | 97 |
| Income earned, not collected on loans | $1,129,000 | 2,512 |
| Earning assets | $407,689,000 | 1,614 |
| Long-term assets (5+ years) | $30,974,000 | 3,811 |
| Average Assets, year-to-date | $396,904,000 | 1,727 |
| Average Assets, quarterly | $423,785,000 | 1,656 |
| Volatile liabilities | $55,334,000 | 1,048 |
| Insider loans | $8,675,000 | 727 |
| FHLB advances | $42,900,000 | 704 |
| Loans and leases held for sale | $1,686,000 | 764 |
| Unused loan commitments | $72,832,000 | 1,242 |
| Tier 1 (core) risk-based capital | $36,985,000 | 2,003 |
| Tier 2 risk-based capital | $4,621,000 | 1,214 |
| Total risk weighted assets | $366,296,000 | 1,378 |
| Total unused commitments | $72,832,000 | 1,242 |
| Derivatives | $120,132,000 | 312 |
| 2017-06-30 | Rank | |
| # of Employees: | 48 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $416,803,000 | 1,679 |
| Cash and due from depository institutions | $19,078,000 | 2,722 |
| Interest-bearing balances | $15,116,000 | 1,949 |
| Securities | $26,310,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 2,154 |
| Net loans & leases | $351,448,000 | 1,389 |
| Loan loss allowance | $7,255,000 | 885 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,231,000 | 2,761 |
| Other real estate owned | $896,000 | 2,722 |
| Goodwill and other intangibles | $348,000 | 2,067 |
| All other assets | $15,349,000 | 1,315 |
| Life insurance assets | $8,203,000 | 1,139 |
| Total liabilities and capital | $416,803,000 | 1,679 |
| Total liabilities | $382,547,000 | 1,638 |
| Total deposits | $335,836,000 | 1,730 |
| Interest-bearing deposits | $265,110,000 | 1,734 |
| Deposits held in domestic offices | $335,836,000 | 1,730 |
| % insured | 52.09% | 5,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,900,000 | 735 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,811,000 | 1,550 |
| Total equity capital | $34,256,000 | 2,167 |
| Total bank equity capital | $34,256,000 | 2,167 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,595,000 | 1,004 |
| Surplus | $29,797,000 | 1,049 |
| Undivided profits | $1,864,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,480,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,903,000 | 97 |
| Income earned, not collected on loans | $1,137,000 | 2,314 |
| Earning assets | $393,017,000 | 1,655 |
| Long-term assets (5+ years) | $37,772,000 | 3,549 |
| Average Assets, year-to-date | $385,616,330 | 1,778 |
| Average Assets, quarterly | $401,122,500 | 1,724 |
| Volatile liabilities | $37,613,000 | 1,340 |
| Insider loans | $8,213,000 | 770 |
| FHLB advances | $43,900,000 | 700 |
| Loans and leases held for sale | $19,488,000 | 232 |
| Unused loan commitments | $79,331,000 | 1,163 |
| Tier 1 (core) risk-based capital | $34,284,000 | 2,112 |
| Tier 2 risk-based capital | $4,580,000 | 1,217 |
| Total risk weighted assets | $363,669,000 | 1,374 |
| Total unused commitments | $79,331,000 | 1,163 |
| Derivatives | $113,952,000 | 331 |
| 2017-03-31 | Rank | |
| # of Employees: | 48 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $387,401,000 | 1,793 |
| Cash and due from depository institutions | $19,730,000 | 2,743 |
| Interest-bearing balances | $15,285,000 | 2,144 |
| Securities | $27,853,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $321,144,000 | 1,490 |
| Loan loss allowance | $3,834,000 | 1,552 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,255,000 | 2,780 |
| Other real estate owned | $909,000 | 2,743 |
| Goodwill and other intangibles | $406,000 | 2,010 |
| All other assets | $14,104,000 | 1,403 |
| Life insurance assets | $8,149,000 | 1,143 |
| Total liabilities and capital | $387,401,000 | 1,793 |
| Total liabilities | $354,397,000 | 1,754 |
| Total deposits | $307,187,000 | 1,880 |
| Interest-bearing deposits | $249,846,000 | 1,811 |
| Deposits held in domestic offices | $307,187,000 | 1,880 |
| % insured | 51.66% | 5,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $44,796,000 | 677 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,414,000 | 1,719 |
| Total equity capital | $33,004,000 | 2,212 |
| Total bank equity capital | $33,004,000 | 2,212 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,595,000 | 1,017 |
| Surplus | $27,288,000 | 1,133 |
| Undivided profits | $3,121,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,952,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,940,000 | 105 |
| Income earned, not collected on loans | $1,000,000 | 2,517 |
| Earning assets | $364,282,000 | 1,769 |
| Long-term assets (5+ years) | $47,668,000 | 3,172 |
| Average Assets, year-to-date | $371,982,500 | 1,852 |
| Average Assets, quarterly | $371,982,500 | 1,852 |
| Volatile liabilities | $41,288,000 | 1,223 |
| Insider loans | $8,299,000 | 752 |
| FHLB advances | $41,700,000 | 675 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $71,632,000 | 1,253 |
| Tier 1 (core) risk-based capital | $33,071,000 | 2,176 |
| Tier 2 risk-based capital | $3,876,000 | 1,398 |
| Total risk weighted assets | $332,887,000 | 1,476 |
| Total unused commitments | $71,632,000 | 1,253 |
| Derivatives | $99,234,000 | 342 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $356,564,000 | 1,909 |
| Cash and due from depository institutions | $18,530,000 | 2,838 |
| Interest-bearing balances | $16,426,000 | 1,911 |
| Securities | $28,876,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 1,712 |
| Net loans & leases | $290,286,000 | 1,615 |
| Loan loss allowance | $3,530,000 | 1,670 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,107,000 | 2,886 |
| Other real estate owned | $1,088,000 | 2,838 |
| Goodwill and other intangibles | $431,000 | 1,986 |
| All other assets | $13,538,000 | 1,472 |
| Life insurance assets | $8,094,000 | 1,141 |
| Total liabilities and capital | $356,564,000 | 1,909 |
| Total liabilities | $324,000,000 | 1,880 |
| Total deposits | $277,484,000 | 2,032 |
| Interest-bearing deposits | $217,889,000 | 2,009 |
| Deposits held in domestic offices | $277,484,000 | 2,032 |
| % insured | 52.15% | 5,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $45,200,000 | 693 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,316,000 | 2,514 |
| Total equity capital | $32,564,000 | 2,222 |
| Total bank equity capital | $32,564,000 | 2,222 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,595,000 | 1,034 |
| Surplus | $27,278,000 | 1,133 |
| Undivided profits | $2,691,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,490,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,890,000 | 101 |
| Income earned, not collected on loans | $979,000 | 2,707 |
| Earning assets | $336,296,000 | 1,884 |
| Long-term assets (5+ years) | $48,981,000 | 3,137 |
| Average Assets, year-to-date | $300,216,600 | 2,161 |
| Average Assets, quarterly | $336,745,500 | 1,999 |
| Volatile liabilities | $32,379,000 | 1,469 |
| Insider loans | $8,360,000 | 744 |
| FHLB advances | $45,200,000 | 659 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $75,942,000 | 1,190 |
| Tier 1 (core) risk-based capital | $32,708,000 | 2,193 |
| Tier 2 risk-based capital | $3,572,000 | 1,492 |
| Total risk weighted assets | $304,498,000 | 1,616 |
| Total unused commitments | $75,942,000 | 1,190 |
| Derivatives | $70,203,000 | 382 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $316,927,000 | 2,121 |
| Cash and due from depository institutions | $15,421,000 | 2,846 |
| Interest-bearing balances | $12,838,000 | 2,330 |
| Securities | $29,373,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $254,991,000 | 1,790 |
| Loan loss allowance | $3,334,000 | 1,763 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,965,000 | 2,981 |
| Other real estate owned | $1,127,000 | 2,846 |
| Goodwill and other intangibles | $629,000 | 1,806 |
| All other assets | $12,421,000 | 1,533 |
| Life insurance assets | $6,941,000 | 1,285 |
| Total liabilities and capital | $316,927,000 | 2,121 |
| Total liabilities | $284,582,000 | 2,096 |
| Total deposits | $216,042,000 | 2,481 |
| Interest-bearing deposits | $164,898,000 | 2,522 |
| Deposits held in domestic offices | $216,042,000 | 2,481 |
| % insured | 64.48% | 5,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,912,000 | 524 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $628,000 | 3,720 |
| Total equity capital | $32,345,000 | 2,269 |
| Total bank equity capital | $32,345,000 | 2,269 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,595,000 | 1,048 |
| Surplus | $27,268,000 | 1,126 |
| Undivided profits | $2,482,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,204,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,047,000 | 99 |
| Income earned, not collected on loans | $795,000 | 3,167 |
| Earning assets | $297,202,000 | 2,102 |
| Long-term assets (5+ years) | $50,489,000 | 3,079 |
| Average Assets, year-to-date | $286,129,750 | 2,247 |
| Average Assets, quarterly | $305,804,500 | 2,172 |
| Volatile liabilities | $46,486,000 | 1,111 |
| Insider loans | $8,311,000 | 740 |
| FHLB advances | $63,900,000 | 515 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $81,075,000 | 1,140 |
| Tier 1 (core) risk-based capital | $32,276,000 | 2,203 |
| Tier 2 risk-based capital | $3,361,000 | 1,567 |
| Total risk weighted assets | $269,551,000 | 1,782 |
| Total unused commitments | $81,075,000 | 1,140 |
| Derivatives | $32,496,000 | 552 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $294,682,000 | 2,229 |
| Cash and due from depository institutions | $18,792,000 | 2,924 |
| Interest-bearing balances | $16,051,000 | 1,931 |
| Securities | $28,610,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $8,709,000 | 375 |
| Net loans & leases | $222,745,000 | 1,977 |
| Loan loss allowance | $3,192,000 | 1,850 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,611,000 | 3,203 |
| Other real estate owned | $1,289,000 | 2,924 |
| Goodwill and other intangibles | $641,000 | 1,793 |
| All other assets | $11,285,000 | 1,630 |
| Life insurance assets | $6,892,000 | 1,284 |
| Total liabilities and capital | $294,682,000 | 2,229 |
| Total liabilities | $267,182,000 | 2,181 |
| Total deposits | $221,399,000 | 2,432 |
| Interest-bearing deposits | $182,081,000 | 2,347 |
| Deposits held in domestic offices | $221,399,000 | 2,432 |
| % insured | 63.84% | 5,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,381,000 | 794 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,402,000 | 806 |
| Total equity capital | $27,500,000 | 2,598 |
| Total bank equity capital | $27,500,000 | 2,598 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,595,000 | 1,065 |
| Surplus | $22,688,000 | 1,293 |
| Undivided profits | $2,217,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,078,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,566,000 | 193 |
| Income earned, not collected on loans | $795,000 | 3,088 |
| Earning assets | $276,115,000 | 2,215 |
| Long-term assets (5+ years) | $47,798,000 | 3,182 |
| Average Assets, year-to-date | $275,864,000 | 2,330 |
| Average Assets, quarterly | $281,027,500 | 2,308 |
| Volatile liabilities | $14,518,000 | 2,512 |
| Insider loans | $8,346,000 | 747 |
| FHLB advances | $37,200,000 | 776 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $72,121,000 | 1,230 |
| Tier 1 (core) risk-based capital | $27,421,000 | 2,502 |
| Tier 2 risk-based capital | $2,957,000 | 1,759 |
| Total risk weighted assets | $236,266,000 | 1,954 |
| Total unused commitments | $72,121,000 | 1,230 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $267,373,000 | 2,430 |
| Cash and due from depository institutions | $4,681,000 | 3,154 |
| Interest-bearing balances | $2,197,000 | 4,906 |
| Securities | $39,689,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $207,006,000 | 2,064 |
| Loan loss allowance | $2,975,000 | 1,963 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,156,000 | 3,512 |
| Other real estate owned | $1,609,000 | 3,154 |
| Goodwill and other intangibles | $677,000 | 1,750 |
| All other assets | $11,555,000 | 1,591 |
| Life insurance assets | $6,843,000 | 1,281 |
| Total liabilities and capital | $267,373,000 | 2,430 |
| Total liabilities | $239,667,000 | 2,414 |
| Total deposits | $187,138,000 | 2,775 |
| Interest-bearing deposits | $154,116,000 | 2,697 |
| Deposits held in domestic offices | $187,138,000 | 2,775 |
| % insured | 69.07% | 5,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,256,000 | 595 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $273,000 | 4,647 |
| Total equity capital | $27,706,000 | 2,571 |
| Total bank equity capital | $27,706,000 | 2,571 |
| Perpetual preferred stock | $5,100,000 | 49 |
| Common stock | $2,595,000 | 1,080 |
| Surplus | $17,579,000 | 1,563 |
| Undivided profits | $2,432,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,296,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,326,000 | 139 |
| Income earned, not collected on loans | $848,000 | 2,887 |
| Earning assets | $248,892,000 | 2,416 |
| Long-term assets (5+ years) | $53,158,000 | 3,050 |
| Average Assets, year-to-date | $266,455,000 | 2,420 |
| Average Assets, quarterly | $266,455,000 | 2,420 |
| Volatile liabilities | $20,281,000 | 2,002 |
| Insider loans | $8,097,000 | 767 |
| FHLB advances | $49,650,000 | 587 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,080,000 | 1,891 |
| Tier 1 (core) risk-based capital | $27,606,000 | 2,487 |
| Tier 2 risk-based capital | $2,725,000 | 1,864 |
| Total risk weighted assets | $217,712,000 | 2,077 |
| Total unused commitments | $38,080,000 | 1,891 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $265,537,000 | 2,429 |
| Cash and due from depository institutions | $6,677,000 | 3,189 |
| Interest-bearing balances | $4,745,000 | 3,960 |
| Securities | $40,882,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $202,239,000 | 2,104 |
| Loan loss allowance | $2,763,000 | 2,079 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,986,000 | 3,653 |
| Other real estate owned | $1,609,000 | 3,189 |
| Goodwill and other intangibles | $702,000 | 1,725 |
| All other assets | $11,442,000 | 1,619 |
| Life insurance assets | $6,794,000 | 1,277 |
| Total liabilities and capital | $265,537,000 | 2,429 |
| Total liabilities | $238,154,000 | 2,411 |
| Total deposits | $193,776,000 | 2,712 |
| Interest-bearing deposits | $156,249,000 | 2,640 |
| Deposits held in domestic offices | $193,776,000 | 2,712 |
| % insured | 71.82% | 5,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,099,000 | 732 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,279,000 | 1,796 |
| Total equity capital | $27,383,000 | 2,576 |
| Total bank equity capital | $27,383,000 | 2,576 |
| Perpetual preferred stock | $5,100,000 | 56 |
| Common stock | $2,595,000 | 1,102 |
| Surplus | $17,569,000 | 1,575 |
| Undivided profits | $2,119,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 274 |
| Income earned, not collected on loans | $872,000 | 2,918 |
| Earning assets | $247,866,000 | 2,405 |
| Long-term assets (5+ years) | $56,046,000 | 2,963 |
| Average Assets, year-to-date | $238,015,200 | 2,596 |
| Average Assets, quarterly | $258,903,500 | 2,461 |
| Volatile liabilities | $19,112,000 | 2,103 |
| Insider loans | $8,370,000 | 754 |
| FHLB advances | $37,625,000 | 757 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $39,222,000 | 1,831 |
| Tier 1 (core) risk-based capital | $27,471,000 | 2,495 |
| Tier 2 risk-based capital | $2,682,000 | 1,880 |
| Total risk weighted assets | $214,417,000 | 2,101 |
| Total unused commitments | $39,222,000 | 1,831 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $252,270,000 | 2,522 |
| Cash and due from depository institutions | $9,494,000 | 3,381 |
| Interest-bearing balances | $6,871,000 | 3,287 |
| Securities | $42,398,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 1,821 |
| Net loans & leases | $189,333,000 | 2,204 |
| Loan loss allowance | $3,598,000 | 1,670 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $452,000 | 5,269 |
| Other real estate owned | $625,000 | 3,381 |
| Goodwill and other intangibles | $737,000 | 1,709 |
| All other assets | $8,638,000 | 2,028 |
| Life insurance assets | $4,452,000 | 1,777 |
| Total liabilities and capital | $252,270,000 | 2,522 |
| Total liabilities | $224,882,000 | 2,508 |
| Total deposits | $196,216,000 | 2,661 |
| Interest-bearing deposits | $156,856,000 | 2,634 |
| Deposits held in domestic offices | $196,216,000 | 2,661 |
| % insured | 67.22% | 5,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $27,600,000 | 948 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,066,000 | 3,011 |
| Total equity capital | $27,388,000 | 2,589 |
| Total bank equity capital | $27,388,000 | 2,589 |
| Perpetual preferred stock | $5,100,000 | 65 |
| Common stock | $2,573,000 | 1,138 |
| Surplus | $17,431,000 | 1,600 |
| Undivided profits | $2,284,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,247,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,851,000 | 169 |
| Income earned, not collected on loans | $804,000 | 3,193 |
| Earning assets | $239,195,000 | 2,476 |
| Long-term assets (5+ years) | $42,776,000 | 3,487 |
| Average Assets, year-to-date | $231,134,750 | 2,675 |
| Average Assets, quarterly | $244,987,000 | 2,574 |
| Volatile liabilities | $10,300,000 | 3,038 |
| Insider loans | $10,629,000 | 571 |
| FHLB advances | $27,600,000 | 908 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $41,604,000 | 1,771 |
| Tier 1 (core) risk-based capital | $27,391,000 | 2,500 |
| Tier 2 risk-based capital | $2,480,000 | 2,020 |
| Total risk weighted assets | $197,267,000 | 2,254 |
| Total unused commitments | $41,604,000 | 1,771 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $237,704,000 | 2,647 |
| Cash and due from depository institutions | $16,213,000 | 3,405 |
| Interest-bearing balances | $14,079,000 | 2,054 |
| Securities | $34,003,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 1,557 |
| Net loans & leases | $175,612,000 | 2,317 |
| Loan loss allowance | $3,511,000 | 1,724 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $265,000 | 5,680 |
| Other real estate owned | $929,000 | 3,405 |
| Goodwill and other intangibles | $848,000 | 1,648 |
| All other assets | $8,745,000 | 2,014 |
| Life insurance assets | $4,420,000 | 1,782 |
| Total liabilities and capital | $237,704,000 | 2,647 |
| Total liabilities | $210,572,000 | 2,643 |
| Total deposits | $180,790,000 | 2,837 |
| Interest-bearing deposits | $141,369,000 | 2,860 |
| Deposits held in domestic offices | $180,790,000 | 2,837 |
| % insured | 70.09% | 5,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,000,000 | 945 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $782,000 | 3,367 |
| Total equity capital | $27,132,000 | 2,573 |
| Total bank equity capital | $27,132,000 | 2,572 |
| Perpetual preferred stock | $5,100,000 | 73 |
| Common stock | $2,573,000 | 1,156 |
| Surplus | $17,424,000 | 1,618 |
| Undivided profits | $2,035,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,842,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,855,000 | 163 |
| Income earned, not collected on loans | $800,000 | 3,081 |
| Earning assets | $224,783,000 | 2,594 |
| Long-term assets (5+ years) | $35,511,000 | 3,863 |
| Average Assets, year-to-date | $224,089,670 | 2,754 |
| Average Assets, quarterly | $227,684,500 | 2,735 |
| Volatile liabilities | $11,300,000 | 2,873 |
| Insider loans | $8,386,000 | 753 |
| FHLB advances | $29,000,000 | 904 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $38,351,000 | 1,854 |
| Tier 1 (core) risk-based capital | $27,210,000 | 2,496 |
| Tier 2 risk-based capital | $2,345,000 | 2,113 |
| Total risk weighted assets | $186,447,000 | 2,352 |
| Total unused commitments | $38,351,000 | 1,854 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $217,665,000 | 2,844 |
| Cash and due from depository institutions | $6,360,000 | 3,471 |
| Interest-bearing balances | $3,801,000 | 4,525 |
| Securities | $26,964,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $173,550,000 | 2,307 |
| Loan loss allowance | $4,051,000 | 1,529 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $247,000 | 5,767 |
| Other real estate owned | $929,000 | 3,471 |
| Goodwill and other intangibles | $1,017,000 | 1,535 |
| All other assets | $8,598,000 | 2,008 |
| Life insurance assets | $4,388,000 | 1,777 |
| Total liabilities and capital | $217,665,000 | 2,844 |
| Total liabilities | $190,524,000 | 2,875 |
| Total deposits | $160,352,000 | 3,119 |
| Interest-bearing deposits | $125,941,000 | 3,153 |
| Deposits held in domestic offices | $160,352,000 | 3,119 |
| % insured | 73.85% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,000,000 | 876 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,172,000 | 2,768 |
| Total equity capital | $27,141,000 | 2,599 |
| Total bank equity capital | $27,141,000 | 2,599 |
| Perpetual preferred stock | $5,100,000 | 81 |
| Common stock | $2,573,000 | 1,174 |
| Surplus | $17,419,000 | 1,630 |
| Undivided profits | $2,049,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,835,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,860,000 | 172 |
| Income earned, not collected on loans | $772,000 | 3,089 |
| Earning assets | $204,315,000 | 2,797 |
| Long-term assets (5+ years) | $25,514,000 | 4,432 |
| Average Assets, year-to-date | $217,282,500 | 2,830 |
| Average Assets, quarterly | $217,282,500 | 2,830 |
| Volatile liabilities | $17,600,000 | 2,159 |
| Insider loans | $3,784,000 | 1,572 |
| FHLB advances | $29,000,000 | 836 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $31,900,000 | 2,091 |
| Tier 1 (core) risk-based capital | $26,988,000 | 2,509 |
| Tier 2 risk-based capital | $2,282,000 | 2,144 |
| Total risk weighted assets | $180,787,000 | 2,392 |
| Total unused commitments | $31,900,000 | 2,091 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $216,937,000 | 2,856 |
| Cash and due from depository institutions | $5,060,000 | 3,961 |
| Interest-bearing balances | $4,319,000 | 4,105 |
| Securities | $28,201,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $173,707,000 | 2,323 |
| Loan loss allowance | $3,281,000 | 1,882 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $251,000 | 5,840 |
| Other real estate owned | $1,354,000 | 3,961 |
| Goodwill and other intangibles | $1,004,000 | 1,540 |
| All other assets | $7,360,000 | 2,302 |
| Life insurance assets | $4,356,000 | 1,776 |
| Total liabilities and capital | $216,937,000 | 2,856 |
| Total liabilities | $190,088,000 | 2,892 |
| Total deposits | $155,389,000 | 3,188 |
| Interest-bearing deposits | $121,830,000 | 3,240 |
| Deposits held in domestic offices | $155,389,000 | 3,188 |
| % insured | 75.00% | 5,075 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 959 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 986 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $599,000 | 3,770 |
| Total equity capital | $26,849,000 | 2,602 |
| Total bank equity capital | $26,849,000 | 2,602 |
| Perpetual preferred stock | $5,100,000 | 83 |
| Common stock | $2,573,000 | 1,200 |
| Surplus | $17,419,000 | 1,645 |
| Undivided profits | $1,757,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,315,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,753,000 | 122 |
| Income earned, not collected on loans | $812,000 | 3,095 |
| Earning assets | $206,227,000 | 2,790 |
| Long-term assets (5+ years) | $25,275,000 | 4,500 |
| Average Assets, year-to-date | $219,060,000 | 2,793 |
| Average Assets, quarterly | $226,139,000 | 2,763 |
| Volatile liabilities | $18,048,000 | 2,192 |
| Insider loans | $5,278,000 | 1,172 |
| FHLB advances | $27,000,000 | 940 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $26,711,000 | 2,288 |
| Tier 1 (core) risk-based capital | $26,659,000 | 2,539 |
| Tier 2 risk-based capital | $2,150,000 | 2,255 |
| Total risk weighted assets | $170,840,000 | 2,490 |
| Total unused commitments | $26,711,000 | 2,288 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $235,341,000 | 2,693 |
| Cash and due from depository institutions | $18,388,000 | 3,620 |
| Interest-bearing balances | $15,415,000 | 1,964 |
| Securities | $33,367,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 2,150 |
| Net loans & leases | $172,442,000 | 2,329 |
| Loan loss allowance | $2,046,000 | 2,782 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $236,000 | 5,943 |
| Other real estate owned | $1,657,000 | 3,620 |
| Goodwill and other intangibles | $1,218,000 | 1,440 |
| All other assets | $7,622,000 | 2,262 |
| Life insurance assets | $4,325,000 | 1,773 |
| Total liabilities and capital | $235,341,000 | 2,693 |
| Total liabilities | $205,829,000 | 2,722 |
| Total deposits | $177,864,000 | 2,908 |
| Interest-bearing deposits | $131,039,000 | 3,077 |
| Deposits held in domestic offices | $177,864,000 | 2,908 |
| % insured | 65.42% | 6,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000,000 | 933 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $965,000 | 3,193 |
| Total equity capital | $29,512,000 | 2,381 |
| Total bank equity capital | $29,512,000 | 2,380 |
| Perpetual preferred stock | $5,100,000 | 88 |
| Common stock | $2,560,000 | 1,218 |
| Surplus | $17,338,000 | 1,651 |
| Undivided profits | $4,514,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,663,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,676,000 | 130 |
| Income earned, not collected on loans | $806,000 | 3,246 |
| Earning assets | $221,635,000 | 2,653 |
| Long-term assets (5+ years) | $26,644,000 | 4,497 |
| Average Assets, year-to-date | $219,590,750 | 2,808 |
| Average Assets, quarterly | $227,883,000 | 2,751 |
| Volatile liabilities | $10,703,000 | 3,019 |
| Insider loans | $6,679,000 | 917 |
| FHLB advances | $27,000,000 | 893 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,961,000 | 2,130 |
| Tier 1 (core) risk-based capital | $29,361,000 | 2,324 |
| Tier 2 risk-based capital | $2,070,000 | 2,328 |
| Total risk weighted assets | $171,015,000 | 2,482 |
| Total unused commitments | $29,961,000 | 2,130 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $220,425,000 | 2,831 |
| Cash and due from depository institutions | $13,776,000 | 3,648 |
| Interest-bearing balances | $10,493,000 | 2,595 |
| Securities | $28,765,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,605 |
| Net loans & leases | $166,754,000 | 2,374 |
| Loan loss allowance | $1,943,000 | 2,903 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $244,000 | 5,976 |
| Other real estate owned | $728,000 | 3,648 |
| Goodwill and other intangibles | $1,229,000 | 1,433 |
| All other assets | $7,511,000 | 2,272 |
| Life insurance assets | $4,293,000 | 1,768 |
| Total liabilities and capital | $220,425,000 | 2,831 |
| Total liabilities | $191,187,000 | 2,885 |
| Total deposits | $163,336,000 | 3,112 |
| Interest-bearing deposits | $127,763,000 | 3,145 |
| Deposits held in domestic offices | $163,336,000 | 3,112 |
| % insured | 71.13% | 5,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,000,000 | 922 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $851,000 | 3,308 |
| Total equity capital | $29,238,000 | 2,378 |
| Total bank equity capital | $29,238,000 | 2,377 |
| Perpetual preferred stock | $5,100,000 | 91 |
| Common stock | $2,560,000 | 1,236 |
| Surplus | $17,338,000 | 1,658 |
| Undivided profits | $4,240,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,830,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,045,000 | 272 |
| Income earned, not collected on loans | $844,000 | 2,985 |
| Earning assets | $207,430,000 | 2,779 |
| Long-term assets (5+ years) | $26,671,000 | 4,537 |
| Average Assets, year-to-date | $214,340,670 | 2,874 |
| Average Assets, quarterly | $215,039,500 | 2,881 |
| Volatile liabilities | $8,108,000 | 3,491 |
| Insider loans | $5,800,000 | 1,073 |
| FHLB advances | $27,000,000 | 883 |
| Loans and leases held for sale | $276,000 | 1,579 |
| Unused loan commitments | $29,699,000 | 2,137 |
| Tier 1 (core) risk-based capital | $28,971,000 | 2,334 |
| Tier 2 risk-based capital | $1,967,000 | 2,426 |
| Total risk weighted assets | $166,018,000 | 2,520 |
| Total unused commitments | $29,699,000 | 2,137 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $209,654,000 | 2,950 |
| Cash and due from depository institutions | $10,908,000 | 3,675 |
| Interest-bearing balances | $7,063,000 | 3,618 |
| Securities | $27,987,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $161,842,000 | 2,406 |
| Loan loss allowance | $1,853,000 | 3,019 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $285,000 | 5,940 |
| Other real estate owned | $35,000 | 3,675 |
| Goodwill and other intangibles | $1,219,000 | 1,443 |
| All other assets | $7,378,000 | 2,288 |
| Life insurance assets | $4,259,000 | 1,761 |
| Total liabilities and capital | $209,654,000 | 2,950 |
| Total liabilities | $180,953,000 | 3,028 |
| Total deposits | $154,827,000 | 3,256 |
| Interest-bearing deposits | $122,893,000 | 3,288 |
| Deposits held in domestic offices | $154,827,000 | 3,256 |
| % insured | 74.68% | 5,473 |
| Federal funds purchased & repurchase agreements | $2,753,000 | 1,326 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 968 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $373,000 | 4,496 |
| Total equity capital | $28,701,000 | 2,383 |
| Total bank equity capital | $28,701,000 | 2,383 |
| Perpetual preferred stock | $5,100,000 | 89 |
| Common stock | $2,560,000 | 1,251 |
| Surplus | $17,338,000 | 1,672 |
| Undivided profits | $3,703,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,188,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 303 |
| Income earned, not collected on loans | $786,000 | 3,118 |
| Earning assets | $196,892,000 | 2,904 |
| Long-term assets (5+ years) | $25,221,000 | 4,647 |
| Average Assets, year-to-date | $211,298,500 | 2,906 |
| Average Assets, quarterly | $211,298,500 | 2,906 |
| Volatile liabilities | $10,818,000 | 2,873 |
| Insider loans | $5,631,000 | 1,099 |
| FHLB advances | $23,000,000 | 920 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $41,037,000 | 1,683 |
| Tier 1 (core) risk-based capital | $28,559,000 | 2,356 |
| Tier 2 risk-based capital | $1,877,000 | 2,507 |
| Total risk weighted assets | $161,306,000 | 2,562 |
| Total unused commitments | $41,037,000 | 1,683 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $213,647,000 | 2,899 |
| Cash and due from depository institutions | $11,983,000 | 3,774 |
| Interest-bearing balances | $9,275,000 | 2,919 |
| Securities | $39,048,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $153,414,000 | 2,528 |
| Loan loss allowance | $1,850,000 | 3,047 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $328,000 | 5,917 |
| Other real estate owned | $114,000 | 3,774 |
| Goodwill and other intangibles | $1,177,000 | 1,465 |
| All other assets | $7,583,000 | 2,285 |
| Life insurance assets | $4,225,000 | 1,756 |
| Total liabilities and capital | $213,647,000 | 2,899 |
| Total liabilities | $185,224,000 | 2,967 |
| Total deposits | $147,898,000 | 3,342 |
| Interest-bearing deposits | $116,549,000 | 3,424 |
| Deposits held in domestic offices | $147,898,000 | 3,342 |
| % insured | 72.68% | 5,741 |
| Federal funds purchased & repurchase agreements | $4,468,000 | 1,236 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,300,000 | 789 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $558,000 | 3,909 |
| Total equity capital | $28,423,000 | 2,357 |
| Total bank equity capital | $28,423,000 | 2,357 |
| Perpetual preferred stock | $5,100,000 | 90 |
| Common stock | $2,560,000 | 1,269 |
| Surplus | $17,334,000 | 1,683 |
| Undivided profits | $3,429,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,239,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 597 |
| Income earned, not collected on loans | $751,000 | 3,341 |
| Earning assets | $201,737,000 | 2,852 |
| Long-term assets (5+ years) | $25,132,000 | 4,648 |
| Average Assets, year-to-date | $202,666,000 | 3,006 |
| Average Assets, quarterly | $205,658,500 | 2,985 |
| Volatile liabilities | $31,139,000 | 1,397 |
| Insider loans | $4,200,000 | 1,447 |
| FHLB advances | $32,300,000 | 746 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $42,301,000 | 1,595 |
| Tier 1 (core) risk-based capital | $27,348,000 | 2,409 |
| Tier 2 risk-based capital | $1,874,000 | 2,514 |
| Total risk weighted assets | $154,371,000 | 2,672 |
| Total unused commitments | $42,301,000 | 1,595 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $197,670,000 | 3,091 |
| Cash and due from depository institutions | $14,729,000 | 3,872 |
| Interest-bearing balances | $10,060,000 | 2,819 |
| Securities | $40,067,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $133,752,000 | 2,819 |
| Loan loss allowance | $2,194,000 | 2,797 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $363,000 | 5,896 |
| Other real estate owned | $804,000 | 3,872 |
| Goodwill and other intangibles | $1,062,000 | 1,504 |
| All other assets | $6,893,000 | 2,421 |
| Life insurance assets | $4,190,000 | 1,732 |
| Total liabilities and capital | $197,670,000 | 3,091 |
| Total liabilities | $169,591,000 | 3,188 |
| Total deposits | $149,126,000 | 3,360 |
| Interest-bearing deposits | $120,209,000 | 3,364 |
| Deposits held in domestic offices | $149,126,000 | 3,360 |
| % insured | 73.85% | 5,800 |
| Federal funds purchased & repurchase agreements | $3,049,000 | 1,410 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,800,000 | 1,255 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $616,000 | 3,975 |
| Total equity capital | $28,079,000 | 2,389 |
| Total bank equity capital | $28,079,000 | 2,389 |
| Perpetual preferred stock | $5,100,000 | 95 |
| Common stock | $2,560,000 | 1,289 |
| Surplus | $17,329,000 | 1,695 |
| Undivided profits | $3,090,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 416 |
| Income earned, not collected on loans | $730,000 | 3,525 |
| Earning assets | $183,879,000 | 3,063 |
| Long-term assets (5+ years) | $24,397,000 | 4,726 |
| Average Assets, year-to-date | $199,920,750 | 3,056 |
| Average Assets, quarterly | $203,649,500 | 3,007 |
| Volatile liabilities | $14,639,000 | 2,437 |
| Insider loans | $4,128,000 | 1,472 |
| FHLB advances | $16,800,000 | 1,196 |
| Loans and leases held for sale | $803,000 | 1,138 |
| Unused loan commitments | $38,902,000 | 1,712 |
| Tier 1 (core) risk-based capital | $27,058,000 | 2,434 |
| Tier 2 risk-based capital | $1,691,000 | 2,733 |
| Total risk weighted assets | $134,721,000 | 2,940 |
| Total unused commitments | $38,902,000 | 1,712 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $209,629,000 | 2,947 |
| Cash and due from depository institutions | $17,549,000 | 3,821 |
| Interest-bearing balances | $13,947,000 | 2,368 |
| Securities | $41,128,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $5,774,000 | 793 |
| Net loans & leases | $136,261,000 | 2,750 |
| Loan loss allowance | $2,107,000 | 2,895 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $398,000 | 5,866 |
| Other real estate owned | $738,000 | 3,821 |
| Goodwill and other intangibles | $1,087,000 | 1,495 |
| All other assets | $6,694,000 | 2,430 |
| Life insurance assets | $4,155,000 | 1,720 |
| Total liabilities and capital | $209,629,000 | 2,947 |
| Total liabilities | $181,594,000 | 3,008 |
| Total deposits | $168,546,000 | 3,064 |
| Interest-bearing deposits | $134,472,000 | 3,127 |
| Deposits held in domestic offices | $168,546,000 | 3,063 |
| % insured | 67.58% | 6,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,300,000 | 1,500 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $748,000 | 3,572 |
| Total equity capital | $28,035,000 | 2,390 |
| Total bank equity capital | $28,035,000 | 2,390 |
| Perpetual preferred stock | $5,100,000 | 99 |
| Common stock | $2,560,000 | 1,294 |
| Surplus | $17,329,000 | 1,701 |
| Undivided profits | $3,046,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $720,000 | 3,500 |
| Earning assets | $197,110,000 | 2,886 |
| Long-term assets (5+ years) | $23,156,000 | 4,786 |
| Average Assets, year-to-date | $200,671,000 | 3,066 |
| Average Assets, quarterly | $204,068,500 | 3,021 |
| Volatile liabilities | $6,541,000 | 3,855 |
| Insider loans | $4,353,000 | 1,407 |
| FHLB advances | $12,300,000 | 1,430 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,187,000 | 1,781 |
| Tier 1 (core) risk-based capital | $26,787,000 | 2,438 |
| Tier 2 risk-based capital | $1,705,000 | 2,699 |
| Total risk weighted assets | $135,946,000 | 2,907 |
| Total unused commitments | $36,187,000 | 1,781 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $198,508,000 | 3,119 |
| Cash and due from depository institutions | $14,010,000 | 3,898 |
| Interest-bearing balances | $11,749,000 | 3,147 |
| Securities | $26,195,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $12,478,000 | 495 |
| Net loans & leases | $137,222,000 | 2,728 |
| Loan loss allowance | $2,020,000 | 3,035 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $397,000 | 5,913 |
| Other real estate owned | $738,000 | 3,898 |
| Goodwill and other intangibles | $1,083,000 | 1,496 |
| All other assets | $6,385,000 | 2,512 |
| Life insurance assets | $4,118,000 | 1,708 |
| Total liabilities and capital | $198,508,000 | 3,119 |
| Total liabilities | $170,516,000 | 3,217 |
| Total deposits | $157,485,000 | 3,286 |
| Interest-bearing deposits | $126,441,000 | 3,295 |
| Deposits held in domestic offices | $157,485,000 | 3,285 |
| % insured | 71.02% | 6,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,300,000 | 1,417 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $731,000 | 3,722 |
| Total equity capital | $27,992,000 | 2,465 |
| Total bank equity capital | $27,992,000 | 2,465 |
| Perpetual preferred stock | $5,100,000 | 103 |
| Common stock | $2,560,000 | 1,312 |
| Surplus | $17,329,000 | 1,714 |
| Undivided profits | $3,003,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $669,000 | 3,676 |
| Earning assets | $187,644,000 | 3,062 |
| Long-term assets (5+ years) | $18,343,000 | 5,172 |
| Average Assets, year-to-date | $196,192,000 | 3,139 |
| Average Assets, quarterly | $196,192,000 | 3,139 |
| Volatile liabilities | $6,901,000 | 3,745 |
| Insider loans | $4,402,000 | 1,416 |
| FHLB advances | $12,300,000 | 1,348 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $30,108,000 | 2,063 |
| Tier 1 (core) risk-based capital | $26,426,000 | 2,457 |
| Tier 2 risk-based capital | $1,728,000 | 2,687 |
| Total risk weighted assets | $137,928,000 | 2,856 |
| Total unused commitments | $30,108,000 | 2,063 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $193,876,000 | 3,180 |
| Cash and due from depository institutions | $11,950,000 | 4,175 |
| Interest-bearing balances | $10,350,000 | 3,124 |
| Securities | $32,496,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $4,813,000 | 1,142 |
| Net loans & leases | $136,165,000 | 2,764 |
| Loan loss allowance | $1,934,000 | 3,155 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $402,000 | 5,938 |
| Other real estate owned | $738,000 | 4,175 |
| Goodwill and other intangibles | $943,000 | 1,568 |
| All other assets | $6,369,000 | 2,531 |
| Life insurance assets | $4,080,000 | 1,689 |
| Total liabilities and capital | $193,876,000 | 3,180 |
| Total liabilities | $166,584,000 | 3,266 |
| Total deposits | $153,277,000 | 3,339 |
| Interest-bearing deposits | $123,621,000 | 3,328 |
| Deposits held in domestic offices | $153,277,000 | 3,338 |
| % insured | 78.09% | 6,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,300,000 | 1,532 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,007,000 | 3,215 |
| Total equity capital | $27,292,000 | 2,504 |
| Total bank equity capital | $27,292,000 | 2,504 |
| Perpetual preferred stock | $5,100,000 | 108 |
| Common stock | $2,560,000 | 1,322 |
| Surplus | $17,329,000 | 1,719 |
| Undivided profits | $2,303,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $581,000 | 4,105 |
| Earning assets | $183,824,000 | 3,098 |
| Long-term assets (5+ years) | $17,689,000 | 5,192 |
| Average Assets, year-to-date | $175,491,800 | 3,370 |
| Average Assets, quarterly | $188,906,500 | 3,223 |
| Volatile liabilities | $2,297,000 | 5,468 |
| Insider loans | $4,379,000 | 1,427 |
| FHLB advances | $12,300,000 | 1,461 |
| Loans and leases held for sale | $1,939,000 | 1,142 |
| Unused loan commitments | $40,696,000 | 1,532 |
| Tier 1 (core) risk-based capital | $25,781,000 | 2,484 |
| Tier 2 risk-based capital | $1,681,000 | 2,766 |
| Total risk weighted assets | $134,200,000 | 2,944 |
| Total unused commitments | $40,696,000 | 1,532 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $183,937,000 | 3,318 |
| Cash and due from depository institutions | $13,510,000 | 4,132 |
| Interest-bearing balances | $9,453,000 | 3,152 |
| Securities | $22,877,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $6,869,000 | 807 |
| Net loans & leases | $132,591,000 | 2,843 |
| Loan loss allowance | $2,001,000 | 3,129 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $367,000 | 6,096 |
| Other real estate owned | $738,000 | 4,132 |
| Goodwill and other intangibles | $763,000 | 1,685 |
| All other assets | $6,222,000 | 2,599 |
| Life insurance assets | $4,041,000 | 1,667 |
| Total liabilities and capital | $183,937,000 | 3,318 |
| Total liabilities | $157,977,000 | 3,386 |
| Total deposits | $144,832,000 | 3,463 |
| Interest-bearing deposits | $119,458,000 | 3,434 |
| Deposits held in domestic offices | $144,832,000 | 3,462 |
| % insured | 80.62% | 5,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,300,000 | 1,578 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $845,000 | 3,725 |
| Total equity capital | $25,960,000 | 2,662 |
| Total bank equity capital | $25,960,000 | 2,662 |
| Perpetual preferred stock | $5,100,000 | 112 |
| Common stock | $2,510,000 | 1,356 |
| Surplus | $16,811,000 | 1,773 |
| Undivided profits | $1,539,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,893,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $592,000 | 4,307 |
| Earning assets | $171,790,000 | 3,265 |
| Long-term assets (5+ years) | $17,382,000 | 5,253 |
| Average Assets, year-to-date | $170,895,750 | 3,471 |
| Average Assets, quarterly | $180,127,500 | 3,355 |
| Volatile liabilities | $3,304,000 | 5,078 |
| Insider loans | $4,448,000 | 1,415 |
| FHLB advances | $12,300,000 | 1,504 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $35,565,000 | 1,716 |
| Tier 1 (core) risk-based capital | $24,540,000 | 2,646 |
| Tier 2 risk-based capital | $1,644,000 | 2,845 |
| Total risk weighted assets | $131,138,000 | 3,024 |
| Total unused commitments | $35,565,000 | 1,716 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $176,318,000 | 3,426 |
| Cash and due from depository institutions | $10,204,000 | 4,156 |
| Interest-bearing balances | $6,497,000 | 3,823 |
| Securities | $24,424,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $6,353,000 | 862 |
| Net loans & leases | $127,630,000 | 2,945 |
| Loan loss allowance | $1,917,000 | 3,246 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $404,000 | 6,056 |
| Other real estate owned | $450,000 | 4,156 |
| Goodwill and other intangibles | $735,000 | 1,694 |
| All other assets | $6,118,000 | 2,614 |
| Life insurance assets | $4,000,000 | 1,658 |
| Total liabilities and capital | $176,318,000 | 3,426 |
| Total liabilities | $150,996,000 | 3,519 |
| Total deposits | $137,809,000 | 3,606 |
| Interest-bearing deposits | $117,547,000 | 3,511 |
| Deposits held in domestic offices | $137,809,000 | 3,606 |
| % insured | 82.11% | 5,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,300,000 | 1,606 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $887,000 | 3,475 |
| Total equity capital | $25,322,000 | 2,682 |
| Total bank equity capital | $25,322,000 | 2,681 |
| Perpetual preferred stock | $5,100,000 | 109 |
| Common stock | $2,503,000 | 1,385 |
| Surplus | $16,742,000 | 1,775 |
| Undivided profits | $977,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,968,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $518,000 | 4,531 |
| Earning assets | $164,904,000 | 3,364 |
| Long-term assets (5+ years) | $17,558,000 | 5,236 |
| Average Assets, year-to-date | $166,548,670 | 3,559 |
| Average Assets, quarterly | $172,263,000 | 3,476 |
| Volatile liabilities | $3,301,000 | 5,129 |
| Insider loans | $4,315,000 | 1,472 |
| FHLB advances | $12,300,000 | 1,534 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,212,000 | 2,009 |
| Tier 1 (core) risk-based capital | $23,977,000 | 2,669 |
| Tier 2 risk-based capital | $1,591,000 | 2,942 |
| Total risk weighted assets | $126,954,000 | 3,105 |
| Total unused commitments | $28,212,000 | 2,009 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $168,208,000 | 3,571 |
| Cash and due from depository institutions | $18,775,000 | 4,252 |
| Interest-bearing balances | $15,578,000 | 2,549 |
| Securities | $24,695,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $2,719,000 | 2,003 |
| Net loans & leases | $118,350,000 | 3,120 |
| Loan loss allowance | $1,906,000 | 3,289 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $336,000 | 6,267 |
| Other real estate owned | $450,000 | 4,252 |
| Goodwill and other intangibles | $662,000 | 1,743 |
| All other assets | $2,221,000 | 4,596 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $168,208,000 | 3,571 |
| Total liabilities | $143,461,000 | 3,689 |
| Total deposits | $130,368,000 | 3,779 |
| Interest-bearing deposits | $108,641,000 | 3,764 |
| Deposits held in domestic offices | $130,368,000 | 3,779 |
| % insured | 82.82% | 5,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,300,000 | 1,638 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $793,000 | 3,656 |
| Total equity capital | $24,747,000 | 2,708 |
| Total bank equity capital | $24,747,000 | 2,708 |
| Perpetual preferred stock | $5,100,000 | 112 |
| Common stock | $2,495,000 | 1,456 |
| Surplus | $16,688,000 | 1,789 |
| Undivided profits | $464,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $559,000 | 4,323 |
| Earning assets | $161,342,000 | 3,446 |
| Long-term assets (5+ years) | $17,239,000 | 5,277 |
| Average Assets, year-to-date | $161,664,000 | 3,651 |
| Average Assets, quarterly | $161,664,000 | 3,651 |
| Volatile liabilities | $3,298,000 | 5,148 |
| Insider loans | $4,168,000 | 1,518 |
| FHLB advances | $12,300,000 | 1,564 |
| Loans and leases held for sale | $378,000 | 1,721 |
| Unused loan commitments | $28,335,000 | 2,038 |
| Tier 1 (core) risk-based capital | $23,539,000 | 2,688 |
| Tier 2 risk-based capital | $1,391,000 | 3,273 |
| Total risk weighted assets | $110,703,000 | 3,489 |
| Total unused commitments | $28,335,000 | 2,038 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $155,120,000 | 3,766 |
| Cash and due from depository institutions | $12,306,000 | 4,371 |
| Interest-bearing balances | $10,762,000 | 2,836 |
| Securities | $23,944,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 2,341 |
| Net loans & leases | $113,934,000 | 3,255 |
| Loan loss allowance | $1,775,000 | 3,417 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $398,000 | 6,159 |
| Other real estate owned | $450,000 | 4,371 |
| Goodwill and other intangibles | $571,000 | 1,827 |
| All other assets | $2,222,000 | 4,696 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $155,120,000 | 3,766 |
| Total liabilities | $130,728,000 | 3,915 |
| Total deposits | $117,346,000 | 4,022 |
| Interest-bearing deposits | $95,567,000 | 4,080 |
| Deposits held in domestic offices | $117,346,000 | 4,020 |
| % insured | 82.67% | 5,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,300,000 | 1,765 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,082,000 | 3,095 |
| Total equity capital | $24,392,000 | 2,722 |
| Total bank equity capital | $24,392,000 | 2,722 |
| Perpetual preferred stock | $5,100,000 | 107 |
| Common stock | $2,268,000 | 1,540 |
| Surplus | $16,904,000 | 1,788 |
| Undivided profits | $120,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,964,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $461,000 | 4,986 |
| Earning assets | $149,935,000 | 3,614 |
| Long-term assets (5+ years) | $18,033,000 | 4,597 |
| Average Assets, year-to-date | $143,198,800 | 3,928 |
| Average Assets, quarterly | $155,233,000 | 3,745 |
| Volatile liabilities | $3,400,000 | 5,240 |
| Insider loans | $4,196,000 | 1,537 |
| FHLB advances | $12,300,000 | 1,676 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,137,000 | 1,835 |
| Tier 1 (core) risk-based capital | $23,209,000 | 2,681 |
| Tier 2 risk-based capital | $1,390,000 | 3,279 |
| Total risk weighted assets | $110,763,000 | 3,499 |
| Total unused commitments | $31,137,000 | 1,836 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $155,346,000 | 3,768 |
| Cash and due from depository institutions | $16,712,000 | 4,796 |
| Interest-bearing balances | $14,963,000 | 2,358 |
| Securities | $23,122,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $3,563,000 | 1,616 |
| Net loans & leases | $108,570,000 | 3,399 |
| Loan loss allowance | $1,529,000 | 3,760 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $348,000 | 6,326 |
| Other real estate owned | $450,000 | 4,796 |
| Goodwill and other intangibles | $487,000 | 1,933 |
| All other assets | $2,094,000 | 4,871 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $155,346,000 | 3,768 |
| Total liabilities | $131,382,000 | 3,887 |
| Total deposits | $117,996,000 | 4,005 |
| Interest-bearing deposits | $95,372,000 | 4,106 |
| Deposits held in domestic offices | $117,996,000 | 4,003 |
| % insured | 77.95% | 6,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,300,000 | 1,803 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,086,000 | 3,185 |
| Total equity capital | $23,964,000 | 2,777 |
| Total bank equity capital | $23,964,000 | 2,775 |
| Perpetual preferred stock | $5,100,000 | 110 |
| Common stock | $2,268,000 | 1,568 |
| Surplus | $16,903,000 | 1,802 |
| Undivided profits | $-307,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $496,000 | 4,903 |
| Earning assets | $150,218,000 | 3,608 |
| Long-term assets (5+ years) | $18,326,000 | 4,512 |
| Average Assets, year-to-date | $140,218,500 | 3,990 |
| Average Assets, quarterly | $150,398,000 | 3,832 |
| Volatile liabilities | $3,754,000 | 5,143 |
| Insider loans | $3,997,000 | 1,618 |
| FHLB advances | $12,300,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,406,000 | 2,294 |
| Tier 1 (core) risk-based capital | $22,753,000 | 2,747 |
| Tier 2 risk-based capital | $1,331,000 | 3,397 |
| Total risk weighted assets | $106,276,000 | 3,620 |
| Total unused commitments | $23,406,000 | 2,299 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $145,450,000 | 3,924 |
| Cash and due from depository institutions | $15,028,000 | 4,732 |
| Interest-bearing balances | $11,977,000 | 2,583 |
| Securities | $17,149,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $2,914,000 | 1,794 |
| Net loans & leases | $107,333,000 | 3,449 |
| Loan loss allowance | $1,659,000 | 3,613 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $330,000 | 6,450 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $477,000 | 1,961 |
| All other assets | $2,219,000 | 4,783 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $145,450,000 | 3,924 |
| Total liabilities | $127,596,000 | 3,976 |
| Total deposits | $114,548,000 | 4,100 |
| Interest-bearing deposits | $94,323,000 | 4,164 |
| Deposits held in domestic offices | $114,548,000 | 4,098 |
| % insured | 79.60% | 6,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,300,000 | 1,841 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $748,000 | 3,773 |
| Total equity capital | $17,854,000 | 3,502 |
| Total bank equity capital | $17,854,000 | 3,502 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,221,000 | 1,615 |
| Surplus | $16,478,000 | 1,818 |
| Undivided profits | $-845,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $460,000 | 5,097 |
| Earning assets | $139,373,000 | 3,791 |
| Long-term assets (5+ years) | $15,086,000 | 4,814 |
| Average Assets, year-to-date | $135,176,000 | 4,123 |
| Average Assets, quarterly | $137,679,000 | 4,082 |
| Volatile liabilities | $3,753,000 | 5,200 |
| Insider loans | $2,806,000 | 2,194 |
| FHLB advances | $12,300,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,219,000 | 2,304 |
| Tier 1 (core) risk-based capital | $16,997,000 | 3,483 |
| Tier 2 risk-based capital | $1,324,000 | 3,445 |
| Total risk weighted assets | $105,548,000 | 3,667 |
| Total unused commitments | $23,219,000 | 2,309 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $129,908,000 | 4,276 |
| Cash and due from depository institutions | $4,260,000 | 5,011 |
| Interest-bearing balances | $2,552,000 | 4,912 |
| Securities | $15,155,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $2,856,000 | 2,206 |
| Net loans & leases | $103,879,000 | 3,560 |
| Loan loss allowance | $1,560,000 | 3,760 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $350,000 | 6,462 |
| Other real estate owned | $286,000 | 5,011 |
| Goodwill and other intangibles | $320,000 | 2,184 |
| All other assets | $2,802,000 | 4,386 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $129,908,000 | 4,276 |
| Total liabilities | $113,691,000 | 4,323 |
| Total deposits | $100,630,000 | 4,522 |
| Interest-bearing deposits | $82,728,000 | 4,587 |
| Deposits held in domestic offices | $100,630,000 | 4,520 |
| % insured | 84.14% | 5,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,300,000 | 1,861 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $761,000 | 3,673 |
| Total equity capital | $16,217,000 | 3,716 |
| Total bank equity capital | $16,217,000 | 3,715 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,139,000 | 1,668 |
| Surplus | $15,740,000 | 1,894 |
| Undivided profits | $-1,662,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $510,000 | 4,813 |
| Earning assets | $124,442,000 | 4,144 |
| Long-term assets (5+ years) | $12,754,000 | 5,027 |
| Average Assets, year-to-date | $130,039,000 | 4,261 |
| Average Assets, quarterly | $130,039,000 | 4,261 |
| Volatile liabilities | $4,567,000 | 4,899 |
| Insider loans | $2,905,000 | 2,163 |
| FHLB advances | $12,300,000 | 1,766 |
| Loans and leases held for sale | $724,000 | 885 |
| Unused loan commitments | $22,705,000 | 2,383 |
| Tier 1 (core) risk-based capital | $15,429,000 | 3,735 |
| Tier 2 risk-based capital | $1,250,000 | 3,604 |
| Total risk weighted assets | $99,672,000 | 3,842 |
| Total unused commitments | $22,705,000 | 2,384 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $130,170,000 | 4,276 |
| Cash and due from depository institutions | $2,741,000 | 5,381 |
| Interest-bearing balances | $1,690,000 | 5,129 |
| Securities | $14,108,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $109,469,000 | 3,503 |
| Loan loss allowance | $1,495,000 | 3,852 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $351,000 | 6,522 |
| Other real estate owned | $598,000 | 5,381 |
| Goodwill and other intangibles | $322,000 | 2,185 |
| All other assets | $2,581,000 | 4,650 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $130,170,000 | 4,276 |
| Total liabilities | $115,607,000 | 4,303 |
| Total deposits | $99,178,000 | 4,546 |
| Interest-bearing deposits | $84,209,000 | 4,549 |
| Deposits held in domestic offices | $99,178,000 | 4,544 |
| % insured | 79.92% | 6,431 |
| Federal funds purchased & repurchase agreements | $343,000 | 2,358 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,300,000 | 2,118 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,786,000 | 1,019 |
| Total equity capital | $14,563,000 | 4,001 |
| Total bank equity capital | $14,563,000 | 4,000 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,017,000 | 1,734 |
| Surplus | $14,606,000 | 1,991 |
| Undivided profits | $-2,060,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $426,000 | 5,457 |
| Earning assets | $125,267,000 | 4,145 |
| Long-term assets (5+ years) | $11,490,000 | 5,160 |
| Average Assets, year-to-date | $113,586,000 | 4,625 |
| Average Assets, quarterly | $127,554,500 | 4,342 |
| Volatile liabilities | $24,975,000 | 4,161 |
| Insider loans | $2,854,000 | 2,258 |
| FHLB advances | $11,300,000 | 2,011 |
| Loans and leases held for sale | $4,361,000 | 606 |
| Unused loan commitments | $18,502,000 | 2,703 |
| Tier 1 (core) risk-based capital | $13,048,000 | 4,210 |
| Tier 2 risk-based capital | $1,302,000 | 3,538 |
| Total risk weighted assets | $103,994,000 | 3,812 |
| Total unused commitments | $18,502,000 | 2,703 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $124,939,000 | 4,442 |
| Cash and due from depository institutions | $3,454,000 | 5,450 |
| Interest-bearing balances | $885,000 | 5,590 |
| Securities | $11,755,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $4,546,000 | 1,638 |
| Net loans & leases | $101,445,000 | 3,767 |
| Loan loss allowance | $1,150,000 | 4,449 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $396,000 | 6,507 |
| Other real estate owned | $677,000 | 5,450 |
| Goodwill and other intangibles | $232,000 | 2,359 |
| All other assets | $2,434,000 | 4,886 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $124,939,000 | 4,442 |
| Total liabilities | $112,585,000 | 4,413 |
| Total deposits | $102,332,000 | 4,499 |
| Interest-bearing deposits | $87,767,000 | 4,475 |
| Deposits held in domestic offices | $102,332,000 | 4,496 |
| % insured | 74.65% | 6,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,800,000 | 2,449 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $453,000 | 5,214 |
| Total equity capital | $12,354,000 | 4,648 |
| Total bank equity capital | $12,354,000 | 4,647 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,820,000 | 1,917 |
| Surplus | $12,849,000 | 2,206 |
| Undivided profits | $-2,315,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $441,000 | 5,572 |
| Earning assets | $118,631,000 | 4,323 |
| Long-term assets (5+ years) | $9,584,000 | 5,414 |
| Average Assets, year-to-date | $109,440,000 | 4,786 |
| Average Assets, quarterly | $118,897,500 | 4,580 |
| Volatile liabilities | $23,620,000 | 4,401 |
| Insider loans | $3,312,000 | 2,000 |
| FHLB advances | $9,800,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,585,000 | 2,648 |
| Tier 1 (core) risk-based capital | $10,898,000 | 4,824 |
| Tier 2 risk-based capital | $1,158,000 | 3,882 |
| Total risk weighted assets | $93,479,000 | 4,136 |
| Total unused commitments | $19,585,000 | 2,650 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $112,856,000 | 4,754 |
| Cash and due from depository institutions | $3,252,000 | 5,601 |
| Interest-bearing balances | $998,000 | 5,425 |
| Securities | $12,578,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 4,213 |
| Net loans & leases | $93,084,000 | 4,044 |
| Loan loss allowance | $1,074,000 | 4,596 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $351,000 | 6,683 |
| Other real estate owned | $847,000 | 5,601 |
| Goodwill and other intangibles | $168,000 | 2,490 |
| All other assets | $2,410,000 | 4,928 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $112,856,000 | 4,754 |
| Total liabilities | $100,562,000 | 4,750 |
| Total deposits | $91,315,000 | 4,833 |
| Interest-bearing deposits | $79,281,000 | 4,774 |
| Deposits held in domestic offices | $91,315,000 | 4,832 |
| % insured | 76.81% | 6,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,800,000 | 2,672 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $447,000 | 5,130 |
| Total equity capital | $12,294,000 | 4,636 |
| Total bank equity capital | $12,294,000 | 4,636 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,655,000 | 2,029 |
| Surplus | $13,014,000 | 2,173 |
| Undivided profits | $-2,375,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $441,000 | 5,528 |
| Earning assets | $106,826,000 | 4,643 |
| Long-term assets (5+ years) | $9,982,000 | 5,362 |
| Average Assets, year-to-date | $104,273,670 | 4,961 |
| Average Assets, quarterly | $106,819,000 | 4,907 |
| Volatile liabilities | $24,173,000 | 4,389 |
| Insider loans | $3,220,000 | 2,090 |
| FHLB advances | $8,800,000 | 2,561 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,636,000 | 2,754 |
| Tier 1 (core) risk-based capital | $11,003,000 | 4,800 |
| Tier 2 risk-based capital | $1,067,000 | 4,075 |
| Total risk weighted assets | $85,340,000 | 4,410 |
| Total unused commitments | $18,636,000 | 2,757 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $100,782,000 | 5,141 |
| Cash and due from depository institutions | $2,457,000 | 5,931 |
| Interest-bearing balances | $387,000 | 5,966 |
| Securities | $9,869,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $86,322,000 | 4,262 |
| Loan loss allowance | $999,000 | 4,810 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $369,000 | 6,737 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $61,000 | 2,788 |
| All other assets | $1,704,000 | 5,764 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $100,782,000 | 5,141 |
| Total liabilities | $89,543,000 | 5,133 |
| Total deposits | $80,642,000 | 5,244 |
| Interest-bearing deposits | $69,131,000 | 5,234 |
| Deposits held in domestic offices | $80,642,000 | 5,243 |
| % insured | 74.24% | 6,971 |
| Federal funds purchased & repurchase agreements | $1,819,000 | 1,863 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,800,000 | 3,143 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $282,000 | 5,978 |
| Total equity capital | $11,239,000 | 4,927 |
| Total bank equity capital | $11,239,000 | 4,926 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,655,000 | 2,075 |
| Surplus | $13,014,000 | 2,210 |
| Undivided profits | $-3,430,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $458,000 | 5,484 |
| Earning assets | $96,578,000 | 4,989 |
| Long-term assets (5+ years) | $8,403,000 | 5,622 |
| Average Assets, year-to-date | $99,982,500 | 5,149 |
| Average Assets, quarterly | $99,982,500 | 5,149 |
| Volatile liabilities | $18,160,000 | 5,114 |
| Insider loans | $3,272,000 | 2,122 |
| FHLB advances | $6,800,000 | 3,016 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,802,000 | 2,225 |
| Tier 1 (core) risk-based capital | $10,823,000 | 4,893 |
| Tier 2 risk-based capital | $978,000 | 4,355 |
| Total risk weighted assets | $78,191,000 | 4,719 |
| Total unused commitments | $26,802,000 | 2,231 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $99,183,000 | 5,196 |
| Cash and due from depository institutions | $2,632,000 | 6,125 |
| Interest-bearing balances | $855,000 | 5,254 |
| Securities | $14,760,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $80,012,000 | 4,503 |
| Loan loss allowance | $952,000 | 4,906 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $343,000 | 6,872 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $29,000 | 2,928 |
| All other assets | $1,407,000 | 6,248 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $99,183,000 | 5,196 |
| Total liabilities | $88,132,000 | 5,191 |
| Total deposits | $73,389,000 | 5,520 |
| Interest-bearing deposits | $64,563,000 | 5,391 |
| Deposits held in domestic offices | $73,389,000 | 5,520 |
| % insured | 75.10% | 6,923 |
| Federal funds purchased & repurchase agreements | $7,657,000 | 1,196 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,800,000 | 3,277 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $286,000 | 5,994 |
| Total equity capital | $11,051,000 | 4,959 |
| Total bank equity capital | $11,051,000 | 4,957 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,655,000 | 2,109 |
| Surplus | $12,904,000 | 2,229 |
| Undivided profits | $-3,508,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $295,000 | 6,665 |
| Earning assets | $95,627,000 | 5,026 |
| Long-term assets (5+ years) | $11,139,000 | 5,224 |
| Average Assets, year-to-date | $77,990,200 | 5,785 |
| Average Assets, quarterly | $92,915,500 | 5,367 |
| Volatile liabilities | $23,582,000 | 4,521 |
| Insider loans | $3,314,000 | 2,153 |
| FHLB advances | $6,800,000 | 3,155 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,833,000 | 3,093 |
| Tier 1 (core) risk-based capital | $10,626,000 | 4,948 |
| Tier 2 risk-based capital | $892,000 | 4,603 |
| Total risk weighted assets | $71,300,000 | 4,999 |
| Total unused commitments | $16,833,000 | 3,094 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $86,648,000 | 5,603 |
| Cash and due from depository institutions | $2,825,000 | 6,181 |
| Interest-bearing balances | $863,000 | 5,132 |
| Securities | $15,158,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $67,124,000 | 5,014 |
| Loan loss allowance | $785,000 | 5,293 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $379,000 | 6,847 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $9,000 | 3,074 |
| All other assets | $1,153,000 | 6,260 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $86,648,000 | 5,603 |
| Total liabilities | $75,559,000 | 5,632 |
| Total deposits | $62,541,000 | 5,905 |
| Interest-bearing deposits | $54,114,000 | 5,833 |
| Deposits held in domestic offices | $62,541,000 | 5,904 |
| % insured | 74.86% | 7,089 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,386 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,800,000 | 3,400 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $218,000 | 6,827 |
| Total equity capital | $11,089,000 | 5,064 |
| Total bank equity capital | $11,089,000 | 5,063 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,655,000 | 2,137 |
| Surplus | $12,904,000 | 2,213 |
| Undivided profits | $-3,470,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $241,000 | 7,188 |
| Earning assets | $83,145,000 | 5,462 |
| Long-term assets (5+ years) | $12,629,000 | 5,028 |
| Average Assets, year-to-date | $72,692,000 | 5,963 |
| Average Assets, quarterly | $82,855,500 | 5,702 |
| Volatile liabilities | $19,856,000 | 4,980 |
| Insider loans | $2,996,000 | 2,367 |
| FHLB advances | $6,800,000 | 3,261 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,285,000 | 2,935 |
| Tier 1 (core) risk-based capital | $10,640,000 | 5,030 |
| Tier 2 risk-based capital | $765,000 | 4,971 |
| Total risk weighted assets | $61,166,000 | 5,427 |
| Total unused commitments | $19,285,000 | 2,936 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $79,063,000 | 5,860 |
| Cash and due from depository institutions | $3,012,000 | 6,401 |
| Interest-bearing balances | $1,095,000 | 4,640 |
| Securities | $14,165,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $3,538,000 | 2,451 |
| Net loans & leases | $56,782,000 | 5,466 |
| Loan loss allowance | $660,000 | 5,627 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $382,000 | 6,938 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,184,000 | 6,243 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $79,063,000 | 5,860 |
| Total liabilities | $68,028,000 | 5,897 |
| Total deposits | $55,979,000 | 6,180 |
| Interest-bearing deposits | $49,667,000 | 6,067 |
| Deposits held in domestic offices | $55,979,000 | 6,179 |
| % insured | 57.91% | 7,383 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,800,000 | 3,488 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $249,000 | 6,678 |
| Total equity capital | $11,035,000 | 5,068 |
| Total bank equity capital | $11,035,000 | 5,067 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,379,000 | 2,409 |
| Surplus | $13,179,000 | 2,179 |
| Undivided profits | $-3,523,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $207,000 | 7,374 |
| Earning assets | $75,580,000 | 5,721 |
| Long-term assets (5+ years) | $11,656,000 | 5,150 |
| Average Assets, year-to-date | $68,040,000 | 6,151 |
| Average Assets, quarterly | $72,362,000 | 6,043 |
| Volatile liabilities | $15,614,000 | 5,486 |
| Insider loans | $2,797,000 | 2,518 |
| FHLB advances | $6,800,000 | 3,350 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,494,000 | 2,145 |
| Tier 1 (core) risk-based capital | $10,748,000 | 5,040 |
| Tier 2 risk-based capital | $668,000 | 5,274 |
| Total risk weighted assets | $53,418,000 | 5,795 |
| Total unused commitments | $31,494,000 | 2,148 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $65,661,000 | 6,299 |
| Cash and due from depository institutions | $2,599,000 | 6,437 |
| Interest-bearing balances | $335,000 | 5,260 |
| Securities | $12,173,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $49,318,000 | 5,807 |
| Loan loss allowance | $593,000 | 5,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $403,000 | 6,952 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,168,000 | 6,290 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,661,000 | 6,299 |
| Total liabilities | $54,322,000 | 6,424 |
| Total deposits | $44,380,000 | 6,700 |
| Interest-bearing deposits | $36,911,000 | 6,706 |
| Deposits held in domestic offices | $44,380,000 | 6,700 |
| % insured | 61.36% | 7,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,800,000 | 3,097 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $142,000 | 7,369 |
| Total equity capital | $11,339,000 | 5,026 |
| Total bank equity capital | $11,339,000 | 5,025 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,379,000 | 2,427 |
| Surplus | $13,179,000 | 2,173 |
| Undivided profits | $-3,219,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $170,000 | 7,618 |
| Earning assets | $61,826,000 | 6,209 |
| Long-term assets (5+ years) | $11,615,000 | 5,143 |
| Average Assets, year-to-date | $62,528,500 | 6,378 |
| Average Assets, quarterly | $62,528,500 | 6,378 |
| Volatile liabilities | $8,539,000 | 6,584 |
| Insider loans | $2,316,000 | 2,867 |
| FHLB advances | $9,800,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,606,000 | 2,822 |
| Tier 1 (core) risk-based capital | $10,915,000 | 5,024 |
| Tier 2 risk-based capital | $566,000 | 5,663 |
| Total risk weighted assets | $45,289,000 | 6,155 |
| Total unused commitments | $22,606,000 | 2,825 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $59,396,000 | 6,509 |
| Cash and due from depository institutions | $1,947,000 | 6,831 |
| Interest-bearing balances | $691,000 | 4,095 |
| Securities | $11,155,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $44,783,000 | 6,030 |
| Loan loss allowance | $479,000 | 6,251 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $428,000 | 6,937 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,083,000 | 6,520 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,396,000 | 6,509 |
| Total liabilities | $47,824,000 | 6,686 |
| Total deposits | $37,738,000 | 7,000 |
| Interest-bearing deposits | $33,837,000 | 6,851 |
| Deposits held in domestic offices | $37,738,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,900,000 | 3,263 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $186,000 | 7,102 |
| Total equity capital | $11,572,000 | 4,969 |
| Total bank equity capital | $11,572,000 | 4,969 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,379,000 | 2,439 |
| Surplus | $12,934,000 | 2,194 |
| Undivided profits | $-2,741,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $175,000 | 7,703 |
| Earning assets | $56,629,000 | 6,420 |
| Long-term assets (5+ years) | $12,434,000 | 4,970 |
| Average Assets, year-to-date | $43,056,600 | 7,074 |
| Average Assets, quarterly | $54,594,000 | 6,670 |
| Volatile liabilities | $15,765,000 | 5,463 |
| Insider loans | $2,286,000 | 2,905 |
| FHLB advances | $9,900,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,318,000 | 3,591 |
| Tier 1 (core) risk-based capital | $11,228,000 | 4,933 |
| Tier 2 risk-based capital | $479,000 | 6,014 |
| Total risk weighted assets | $42,563,000 | 6,296 |
| Total unused commitments | $15,318,000 | 3,593 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $49,792,000 | 6,877 |
| Cash and due from depository institutions | $1,493,000 | 7,182 |
| Interest-bearing balances | $291,000 | 4,158 |
| Securities | $11,117,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $2,103,000 | 3,648 |
| Net loans & leases | $33,671,000 | 6,613 |
| Loan loss allowance | $372,000 | 6,671 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $449,000 | 6,952 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $959,000 | 6,812 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,792,000 | 6,877 |
| Total liabilities | $38,255,000 | 7,108 |
| Total deposits | $30,644,000 | 7,356 |
| Interest-bearing deposits | $27,104,000 | 7,235 |
| Deposits held in domestic offices | $30,644,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,400,000 | 3,668 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $211,000 | 7,106 |
| Total equity capital | $11,537,000 | 5,010 |
| Total bank equity capital | $11,537,000 | 5,010 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,379,000 | 2,458 |
| Surplus | $13,155,000 | 2,146 |
| Undivided profits | $-2,997,000 | 7,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $141,000 | 7,939 |
| Earning assets | $47,182,000 | 6,799 |
| Long-term assets (5+ years) | $11,581,000 | 5,040 |
| Average Assets, year-to-date | $38,971,750 | 7,290 |
| Average Assets, quarterly | $48,287,000 | 6,926 |
| Volatile liabilities | $9,391,000 | 6,400 |
| Insider loans | $2,147,000 | 3,022 |
| FHLB advances | $7,400,000 | 3,525 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,828,000 | 3,696 |
| Tier 1 (core) risk-based capital | $11,514,000 | 4,919 |
| Tier 2 risk-based capital | $372,000 | 6,470 |
| Total risk weighted assets | $33,148,000 | 6,833 |
| Total unused commitments | $15,828,000 | 3,699 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $46,782,000 | 7,020 |
| Cash and due from depository institutions | $3,417,000 | 7,398 |
| Interest-bearing balances | $428,000 | 3,705 |
| Securities | $13,194,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $4,699,000 | 2,347 |
| Net loans & leases | $24,158,000 | 7,185 |
| Loan loss allowance | $277,000 | 7,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $454,000 | 6,996 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $860,000 | 6,974 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,782,000 | 7,020 |
| Total liabilities | $35,028,000 | 7,280 |
| Total deposits | $27,980,000 | 7,524 |
| Interest-bearing deposits | $23,335,000 | 7,502 |
| Deposits held in domestic offices | $27,980,000 | 7,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,900,000 | 3,631 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $148,000 | 7,584 |
| Total equity capital | $11,754,000 | 4,947 |
| Total bank equity capital | $11,754,000 | 4,947 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,379,000 | 2,482 |
| Surplus | $13,155,000 | 2,138 |
| Undivided profits | $-2,780,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $113,000 | 8,097 |
| Earning assets | $42,479,000 | 7,034 |
| Long-term assets (5+ years) | $9,618,000 | 5,352 |
| Average Assets, year-to-date | $35,365,000 | 7,493 |
| Average Assets, quarterly | $37,216,000 | 7,441 |
| Volatile liabilities | $10,400,000 | 6,233 |
| Insider loans | $1,932,000 | 3,215 |
| FHLB advances | $6,900,000 | 3,501 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,423,000 | 7,012 |
| Tier 1 (core) risk-based capital | $11,791,000 | 4,856 |
| Tier 2 risk-based capital | $277,000 | 7,012 |
| Total risk weighted assets | $23,887,000 | 7,401 |
| Total unused commitments | $2,423,000 | 7,012 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $27,650,000 | 7,887 |
| Cash and due from depository institutions | $2,500,000 | 7,425 |
| Interest-bearing balances | $1,679,000 | 2,537 |
| Securities | $12,098,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 6,180 |
| Net loans & leases | $11,591,000 | 7,976 |
| Loan loss allowance | $162,000 | 7,809 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $581,000 | 6,689 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $443,000 | 7,821 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,650,000 | 7,887 |
| Total liabilities | $15,414,000 | 8,186 |
| Total deposits | $9,268,000 | 8,315 |
| Interest-bearing deposits | $6,751,000 | 8,307 |
| Deposits held in domestic offices | $9,268,000 | 8,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $146,000 | 7,717 |
| Total equity capital | $12,236,000 | 4,903 |
| Total bank equity capital | $12,236,000 | 4,903 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,379,000 | 2,480 |
| Surplus | $12,705,000 | 2,184 |
| Undivided profits | $-1,848,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $54,000 | 8,326 |
| Earning assets | $25,805,000 | 7,860 |
| Long-term assets (5+ years) | $5,963,000 | 5,976 |
| Average Assets, year-to-date | $29,656,500 | 7,777 |
| Average Assets, quarterly | $29,656,500 | 7,777 |
| Volatile liabilities | $300,000 | 8,388 |
| Insider loans | $573,000 | 5,288 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,611,000 | 6,238 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,738 |
| Tier 2 risk-based capital | $162,000 | 7,720 |
| Total risk weighted assets | $15,094,000 | 7,930 |
| Total unused commitments | $4,611,000 | 6,239 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $31,663,000 | 7,709 |
| Cash and due from depository institutions | $366,000 | 7,602 |
| Interest-bearing balances | $145,000 | 4,294 |
| Securities | $20,042,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $7,301,000 | 1,848 |
| Net loans & leases | $3,177,000 | 8,409 |
| Loan loss allowance | $50,000 | 8,332 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $550,000 | 6,781 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $227,000 | 8,311 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,663,000 | 7,709 |
| Total liabilities | $19,904,000 | 8,009 |
| Total deposits | $2,220,000 | 8,473 |
| Interest-bearing deposits | $1,660,000 | 8,445 |
| Deposits held in domestic offices | $2,220,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,581,000 | 2,034 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $103,000 | 8,058 |
| Total equity capital | $11,759,000 | 4,963 |
| Total bank equity capital | $11,759,000 | 4,963 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,288,000 | 2,538 |
| Surplus | $11,890,000 | 2,281 |
| Undivided profits | $-1,419,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $16,000 | 8,463 |
| Earning assets | $30,665,000 | 7,605 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $31,663,000 | 7,636 |
| Average Assets, quarterly | $31,663,000 | 7,686 |
| Volatile liabilities | $17,738,000 | 5,060 |
| Insider loans | $100,000 | 6,973 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $100,000 | 8,240 |
| Tier 1 (core) risk-based capital | $11,759,000 | 4,839 |
| Tier 2 risk-based capital | $50,000 | 8,327 |
| Total risk weighted assets | $5,004,000 | 8,444 |
| Total unused commitments | $100,000 | 8,240 |
| Derivatives | $0 | 1,052 |