Home > Empire National Bank > Assets and Liabilities
Empire National Bank, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 61 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $920,864,000 | 987 |
| Cash and due from depository institutions | $48,924,000 | 2,103 |
| Interest-bearing balances | $47,826,000 | 1,422 |
| Securities | $153,246,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,213 |
| Net loans & leases | $672,291,000 | 925 |
| Loan loss allowance | $7,873,000 | 969 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,189,000 | 1,001 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $69,000 | 2,343 |
| All other assets | $33,139,000 | 748 |
| Life insurance assets | $21,944,000 | 490 |
| Total liabilities and capital | $920,864,000 | 987 |
| Total liabilities | $818,158,000 | 986 |
| Total deposits | $802,963,000 | 943 |
| Interest-bearing deposits | $589,628,000 | 954 |
| Deposits held in domestic offices | $802,963,000 | 943 |
| % insured | 44.63% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,195,000 | 626 |
| Total equity capital | $102,706,000 | 964 |
| Total bank equity capital | $102,706,000 | 962 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,380,000 | 570 |
| Surplus | $74,255,000 | 556 |
| Undivided profits | $24,071,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,547,000 | 697 |
| Earning assets | $873,369,000 | 974 |
| Long-term assets (5+ years) | $473,302,000 | 611 |
| Average Assets, year-to-date | $988,156,250 | 878 |
| Average Assets, quarterly | $986,555,500 | 929 |
| Volatile liabilities | $2,479,000 | 4,304 |
| Insider loans | $8,204,000 | 768 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $118,122,000 | 989 |
| Tier 1 (core) risk-based capital | $101,000,000 | 919 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $118,122,000 | 989 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 63 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,247,000 | 874 |
| Cash and due from depository institutions | $129,987,000 | 2,061 |
| Interest-bearing balances | $127,430,000 | 599 |
| Securities | $186,310,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,325 |
| Net loans & leases | $690,247,000 | 907 |
| Loan loss allowance | $7,058,000 | 1,022 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,566,000 | 977 |
| Other real estate owned | $0 | 2,061 |
| Goodwill and other intangibles | $75,000 | 2,347 |
| All other assets | $32,056,000 | 748 |
| Life insurance assets | $21,795,000 | 485 |
| Total liabilities and capital | $1,052,247,000 | 874 |
| Total liabilities | $950,992,000 | 872 |
| Total deposits | $935,532,000 | 822 |
| Interest-bearing deposits | $719,486,000 | 780 |
| Deposits held in domestic offices | $935,532,000 | 822 |
| % insured | 39.45% | 4,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,460,000 | 629 |
| Total equity capital | $101,255,000 | 961 |
| Total bank equity capital | $101,255,000 | 960 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,380,000 | 576 |
| Surplus | $74,145,000 | 556 |
| Undivided profits | $22,730,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,781,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,726,000 | 768 |
| Earning assets | $1,003,993,000 | 850 |
| Long-term assets (5+ years) | $519,372,000 | 564 |
| Average Assets, year-to-date | $1,010,587,000 | 840 |
| Average Assets, quarterly | $1,026,600,000 | 851 |
| Volatile liabilities | $3,166,000 | 4,188 |
| Insider loans | $9,044,000 | 695 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $92,978,000 | 1,111 |
| Tier 1 (core) risk-based capital | $99,026,000 | 927 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $92,978,000 | 1,111 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 71 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,953,000 | 832 |
| Cash and due from depository institutions | $50,568,000 | 1,904 |
| Interest-bearing balances | $47,606,000 | 1,001 |
| Securities | $242,483,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,352 |
| Net loans & leases | $662,940,000 | 867 |
| Loan loss allowance | $6,984,000 | 986 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,953,000 | 957 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $82,000 | 2,347 |
| All other assets | $30,921,000 | 761 |
| Life insurance assets | $21,645,000 | 484 |
| Total liabilities and capital | $1,000,953,000 | 832 |
| Total liabilities | $901,667,000 | 821 |
| Total deposits | $886,577,000 | 784 |
| Interest-bearing deposits | $726,786,000 | 732 |
| Deposits held in domestic offices | $886,577,000 | 784 |
| % insured | 44.86% | 4,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,090,000 | 587 |
| Total equity capital | $99,286,000 | 958 |
| Total bank equity capital | $99,286,000 | 956 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,380,000 | 578 |
| Surplus | $73,999,000 | 558 |
| Undivided profits | $20,907,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,402,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,060,000 | 991 |
| Earning assets | $953,035,000 | 807 |
| Long-term assets (5+ years) | $555,229,000 | 522 |
| Average Assets, year-to-date | $989,757,000 | 831 |
| Average Assets, quarterly | $989,757,000 | 831 |
| Volatile liabilities | $3,153,000 | 4,174 |
| Insider loans | $9,219,000 | 672 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $88,029,000 | 1,121 |
| Tier 1 (core) risk-based capital | $96,577,000 | 934 |
| Tier 2 risk-based capital | $6,993,000 | 765 |
| Total risk weighted assets | $626,753,000 | 803 |
| Total unused commitments | $88,029,000 | 1,121 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 73 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $978,561,000 | 826 |
| Cash and due from depository institutions | $37,552,000 | 1,872 |
| Interest-bearing balances | $35,063,000 | 1,200 |
| Securities | $222,962,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,370 |
| Net loans & leases | $672,335,000 | 851 |
| Loan loss allowance | $6,362,000 | 987 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,331,000 | 924 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $69,000 | 2,388 |
| All other assets | $31,306,000 | 733 |
| Life insurance assets | $21,496,000 | 486 |
| Total liabilities and capital | $978,561,000 | 826 |
| Total liabilities | $882,728,000 | 811 |
| Total deposits | $866,243,000 | 778 |
| Interest-bearing deposits | $705,791,000 | 737 |
| Deposits held in domestic offices | $866,243,000 | 777 |
| % insured | 47.82% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,114,000 | 1,449 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,371,000 | 1,284 |
| Total equity capital | $95,833,000 | 975 |
| Total bank equity capital | $95,833,000 | 974 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,380,000 | 591 |
| Surplus | $73,920,000 | 555 |
| Undivided profits | $17,533,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,235,000 | 988 |
| Earning assets | $930,366,000 | 803 |
| Long-term assets (5+ years) | $594,713,000 | 469 |
| Average Assets, year-to-date | $1,012,529,600 | 773 |
| Average Assets, quarterly | $995,547,000 | 809 |
| Volatile liabilities | $2,879,000 | 4,285 |
| Insider loans | $9,283,000 | 675 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $94,410,000 | 1,073 |
| Tier 1 (core) risk-based capital | $95,806,000 | 928 |
| Tier 2 risk-based capital | $6,370,000 | 928 |
| Total risk weighted assets | $656,396,000 | 909 |
| Total unused commitments | $94,410,000 | 1,073 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 74 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,533,000 | 797 |
| Cash and due from depository institutions | $48,984,000 | 1,854 |
| Interest-bearing balances | $45,271,000 | 897 |
| Securities | $254,164,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,393 |
| Net loans & leases | $663,963,000 | 860 |
| Loan loss allowance | $6,374,000 | 993 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,717,000 | 892 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $63,000 | 2,412 |
| All other assets | $30,636,000 | 748 |
| Life insurance assets | $21,345,000 | 488 |
| Total liabilities and capital | $1,012,533,000 | 797 |
| Total liabilities | $918,867,000 | 774 |
| Total deposits | $902,325,000 | 743 |
| Interest-bearing deposits | $714,168,000 | 731 |
| Deposits held in domestic offices | $902,325,000 | 742 |
| % insured | 49.27% | 5,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,334,000 | 1,478 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,208,000 | 1,371 |
| Total equity capital | $93,666,000 | 984 |
| Total bank equity capital | $93,666,000 | 983 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,380,000 | 609 |
| Surplus | $73,726,000 | 551 |
| Undivided profits | $15,560,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,329,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,230,000 | 997 |
| Earning assets | $963,404,000 | 770 |
| Long-term assets (5+ years) | $610,950,000 | 446 |
| Average Assets, year-to-date | $1,021,021,750 | 770 |
| Average Assets, quarterly | $1,024,770,000 | 785 |
| Volatile liabilities | $2,869,000 | 4,338 |
| Insider loans | $9,130,000 | 684 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $94,313,000 | 1,067 |
| Tier 1 (core) risk-based capital | $93,865,000 | 938 |
| Tier 2 risk-based capital | $6,382,000 | 932 |
| Total risk weighted assets | $650,270,000 | 919 |
| Total unused commitments | $94,313,000 | 1,067 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 75 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,007,000 | 773 |
| Cash and due from depository institutions | $38,633,000 | 1,844 |
| Interest-bearing balances | $36,455,000 | 1,040 |
| Securities | $277,869,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,326 |
| Net loans & leases | $674,218,000 | 848 |
| Loan loss allowance | $6,557,000 | 962 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $15,050,000 | 875 |
| Other real estate owned | $0 | 1,844 |
| Goodwill and other intangibles | $58,000 | 2,430 |
| All other assets | $31,173,000 | 731 |
| Life insurance assets | $21,192,000 | 484 |
| Total liabilities and capital | $1,037,007,000 | 773 |
| Total liabilities | $945,721,000 | 749 |
| Total deposits | $928,060,000 | 720 |
| Interest-bearing deposits | $741,617,000 | 697 |
| Deposits held in domestic offices | $928,060,000 | 719 |
| % insured | 47.88% | 5,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,538,000 | 1,493 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,123,000 | 1,114 |
| Total equity capital | $91,286,000 | 993 |
| Total bank equity capital | $91,286,000 | 992 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,380,000 | 614 |
| Surplus | $73,543,000 | 546 |
| Undivided profits | $13,363,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,601,000 | 889 |
| Earning assets | $988,548,000 | 748 |
| Long-term assets (5+ years) | $621,363,000 | 439 |
| Average Assets, year-to-date | $1,023,851,330 | 767 |
| Average Assets, quarterly | $1,041,675,500 | 762 |
| Volatile liabilities | $2,862,000 | 4,368 |
| Insider loans | $9,202,000 | 689 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $93,925,000 | 1,070 |
| Tier 1 (core) risk-based capital | $92,363,000 | 945 |
| Tier 2 risk-based capital | $6,566,000 | 906 |
| Total risk weighted assets | $678,880,000 | 884 |
| Total unused commitments | $93,925,000 | 1,070 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 76 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,344,000 | 765 |
| Cash and due from depository institutions | $44,485,000 | 1,825 |
| Interest-bearing balances | $42,378,000 | 924 |
| Securities | $286,034,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,430 |
| Net loans & leases | $668,856,000 | 839 |
| Loan loss allowance | $6,463,000 | 980 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $15,415,000 | 845 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $29,000 | 2,512 |
| All other assets | $31,519,000 | 728 |
| Life insurance assets | $21,038,000 | 482 |
| Total liabilities and capital | $1,046,344,000 | 765 |
| Total liabilities | $957,607,000 | 742 |
| Total deposits | $940,507,000 | 713 |
| Interest-bearing deposits | $759,578,000 | 687 |
| Deposits held in domestic offices | $940,507,000 | 712 |
| % insured | 47.51% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $12,743,000 | 1,432 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,357,000 | 1,204 |
| Total equity capital | $88,737,000 | 992 |
| Total bank equity capital | $88,737,000 | 991 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,380,000 | 627 |
| Surplus | $73,364,000 | 546 |
| Undivided profits | $10,993,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,780,000 | 824 |
| Earning assets | $997,274,000 | 738 |
| Long-term assets (5+ years) | $640,689,000 | 435 |
| Average Assets, year-to-date | $1,017,273,500 | 772 |
| Average Assets, quarterly | $1,017,273,500 | 772 |
| Volatile liabilities | $2,852,000 | 4,375 |
| Insider loans | $9,274,000 | 693 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $104,613,000 | 1,014 |
| Tier 1 (core) risk-based capital | $91,082,000 | 945 |
| Tier 2 risk-based capital | $6,472,000 | 915 |
| Total risk weighted assets | $692,283,000 | 858 |
| Total unused commitments | $104,613,000 | 1,014 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 77 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $988,203,000 | 791 |
| Cash and due from depository institutions | $10,505,000 | 1,821 |
| Interest-bearing balances | $8,087,000 | 2,853 |
| Securities | $273,944,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,230 |
| Net loans & leases | $667,105,000 | 847 |
| Loan loss allowance | $6,463,000 | 975 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,691,000 | 2,141 |
| Other real estate owned | $0 | 1,821 |
| Goodwill and other intangibles | $24,000 | 2,532 |
| All other assets | $31,928,000 | 727 |
| Life insurance assets | $20,886,000 | 489 |
| Total liabilities and capital | $988,203,000 | 791 |
| Total liabilities | $904,844,000 | 769 |
| Total deposits | $895,794,000 | 734 |
| Interest-bearing deposits | $723,591,000 | 702 |
| Deposits held in domestic offices | $895,794,000 | 733 |
| % insured | 46.42% | 5,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,595,000 | 2,564 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,455,000 | 897 |
| Total equity capital | $83,359,000 | 1,021 |
| Total bank equity capital | $83,359,000 | 1,020 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,380,000 | 632 |
| Surplus | $73,280,000 | 546 |
| Undivided profits | $5,699,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,806,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,582,000 | 890 |
| Earning assets | $949,142,000 | 763 |
| Long-term assets (5+ years) | $633,363,000 | 437 |
| Average Assets, year-to-date | $958,350,800 | 797 |
| Average Assets, quarterly | $986,782,000 | 789 |
| Volatile liabilities | $5,186,000 | 3,905 |
| Insider loans | $9,346,000 | 671 |
| FHLB advances | $2,595,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $97,536,000 | 1,047 |
| Tier 1 (core) risk-based capital | $89,942,000 | 946 |
| Tier 2 risk-based capital | $6,472,000 | 918 |
| Total risk weighted assets | $681,148,000 | 864 |
| Total unused commitments | $97,536,000 | 1,047 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 80 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $985,361,000 | 792 |
| Cash and due from depository institutions | $31,230,000 | 1,763 |
| Interest-bearing balances | $28,656,000 | 1,132 |
| Securities | $284,720,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,162 |
| Net loans & leases | $631,330,000 | 873 |
| Loan loss allowance | $6,227,000 | 1,014 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,891,000 | 2,092 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $15,000 | 2,572 |
| All other assets | $33,169,000 | 699 |
| Life insurance assets | $20,731,000 | 489 |
| Total liabilities and capital | $985,361,000 | 792 |
| Total liabilities | $908,803,000 | 765 |
| Total deposits | $903,355,000 | 722 |
| Interest-bearing deposits | $733,084,000 | 683 |
| Deposits held in domestic offices | $903,355,000 | 721 |
| % insured | 45.40% | 5,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,448,000 | 1,001 |
| Total equity capital | $76,558,000 | 1,087 |
| Total bank equity capital | $76,558,000 | 1,087 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,380,000 | 645 |
| Surplus | $73,082,000 | 541 |
| Undivided profits | $-904,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,911,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,586,000 | 906 |
| Earning assets | $944,712,000 | 761 |
| Long-term assets (5+ years) | $622,823,000 | 438 |
| Average Assets, year-to-date | $950,887,750 | 802 |
| Average Assets, quarterly | $978,306,500 | 793 |
| Volatile liabilities | $2,842,000 | 4,491 |
| Insider loans | $9,407,000 | 672 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $111,137,000 | 969 |
| Tier 1 (core) risk-based capital | $88,658,000 | 947 |
| Tier 2 risk-based capital | $6,241,000 | 949 |
| Total risk weighted assets | $655,508,000 | 891 |
| Total unused commitments | $111,137,000 | 969 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 75 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $971,252,000 | 802 |
| Cash and due from depository institutions | $45,452,000 | 1,875 |
| Interest-bearing balances | $43,592,000 | 744 |
| Securities | $295,649,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,259 |
| Net loans & leases | $592,622,000 | 917 |
| Loan loss allowance | $6,013,000 | 1,037 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,099,000 | 2,036 |
| Other real estate owned | $0 | 1,875 |
| Goodwill and other intangibles | $13,000 | 2,594 |
| All other assets | $32,411,000 | 698 |
| Life insurance assets | $20,574,000 | 494 |
| Total liabilities and capital | $971,252,000 | 802 |
| Total liabilities | $894,053,000 | 774 |
| Total deposits | $888,876,000 | 725 |
| Interest-bearing deposits | $718,045,000 | 695 |
| Deposits held in domestic offices | $888,876,000 | 725 |
| % insured | 45.35% | 5,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,177,000 | 999 |
| Total equity capital | $77,199,000 | 1,072 |
| Total bank equity capital | $77,199,000 | 1,071 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,380,000 | 662 |
| Surplus | $72,918,000 | 540 |
| Undivided profits | $-99,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,653,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,202,000 | 901 |
| Earning assets | $931,869,000 | 768 |
| Long-term assets (5+ years) | $608,663,000 | 447 |
| Average Assets, year-to-date | $939,396,670 | 813 |
| Average Assets, quarterly | $959,101,000 | 802 |
| Volatile liabilities | $3,304,000 | 4,332 |
| Insider loans | $10,527,000 | 585 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $109,528,000 | 977 |
| Tier 1 (core) risk-based capital | $87,131,000 | 953 |
| Tier 2 risk-based capital | $6,030,000 | 971 |
| Total risk weighted assets | $606,814,000 | 941 |
| Total unused commitments | $109,528,000 | 977 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 74 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $946,950,000 | 814 |
| Cash and due from depository institutions | $77,825,000 | 1,893 |
| Interest-bearing balances | $76,179,000 | 478 |
| Securities | $299,663,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,424 |
| Net loans & leases | $532,059,000 | 985 |
| Loan loss allowance | $6,091,000 | 1,021 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,279,000 | 1,981 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $32,118,000 | 692 |
| Life insurance assets | $20,413,000 | 499 |
| Total liabilities and capital | $946,950,000 | 814 |
| Total liabilities | $869,319,000 | 788 |
| Total deposits | $864,386,000 | 743 |
| Interest-bearing deposits | $700,929,000 | 708 |
| Deposits held in domestic offices | $864,386,000 | 743 |
| % insured | 47.04% | 5,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,933,000 | 1,029 |
| Total equity capital | $77,631,000 | 1,061 |
| Total bank equity capital | $77,631,000 | 1,060 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,380,000 | 673 |
| Surplus | $72,807,000 | 543 |
| Undivided profits | $444,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,835,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,135,000 | 881 |
| Earning assets | $907,907,000 | 780 |
| Long-term assets (5+ years) | $615,098,000 | 436 |
| Average Assets, year-to-date | $923,469,000 | 831 |
| Average Assets, quarterly | $923,469,000 | 831 |
| Volatile liabilities | $3,599,000 | 4,243 |
| Insider loans | $10,607,000 | 578 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $111,195,000 | 965 |
| Tier 1 (core) risk-based capital | $85,768,000 | 956 |
| Tier 2 risk-based capital | $6,108,000 | 955 |
| Total risk weighted assets | $556,150,000 | 1,003 |
| Total unused commitments | $111,195,000 | 965 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 73 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $899,988,000 | 864 |
| Cash and due from depository institutions | $45,873,000 | 1,936 |
| Interest-bearing balances | $43,467,000 | 771 |
| Securities | $304,719,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,268 |
| Net loans & leases | $513,665,000 | 1,021 |
| Loan loss allowance | $5,875,000 | 1,037 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,506,000 | 1,927 |
| Other real estate owned | $0 | 1,936 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $30,219,000 | 739 |
| Life insurance assets | $20,254,000 | 506 |
| Total liabilities and capital | $899,988,000 | 864 |
| Total liabilities | $822,330,000 | 836 |
| Total deposits | $817,193,000 | 785 |
| Interest-bearing deposits | $647,675,000 | 764 |
| Deposits held in domestic offices | $817,193,000 | 784 |
| % insured | 45.42% | 5,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,137,000 | 1,017 |
| Total equity capital | $77,658,000 | 1,066 |
| Total bank equity capital | $77,658,000 | 1,065 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,380,000 | 677 |
| Surplus | $69,082,000 | 558 |
| Undivided profits | $4,196,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,932,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,933,000 | 991 |
| Earning assets | $861,857,000 | 828 |
| Long-term assets (5+ years) | $612,241,000 | 441 |
| Average Assets, year-to-date | $838,187,200 | 892 |
| Average Assets, quarterly | $887,831,500 | 866 |
| Volatile liabilities | $2,685,000 | 4,591 |
| Insider loans | $10,688,000 | 581 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $125,679,000 | 869 |
| Tier 1 (core) risk-based capital | $81,293,000 | 996 |
| Tier 2 risk-based capital | $5,893,000 | 978 |
| Total risk weighted assets | $544,446,000 | 1,025 |
| Total unused commitments | $125,679,000 | 869 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 76 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $875,675,000 | 882 |
| Cash and due from depository institutions | $10,480,000 | 1,881 |
| Interest-bearing balances | $8,970,000 | 2,811 |
| Securities | $343,281,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,319 |
| Net loans & leases | $485,161,000 | 1,083 |
| Loan loss allowance | $5,682,000 | 1,101 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,628,000 | 1,908 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $31,119,000 | 733 |
| Life insurance assets | $20,092,000 | 507 |
| Total liabilities and capital | $875,675,000 | 882 |
| Total liabilities | $795,282,000 | 857 |
| Total deposits | $770,008,000 | 817 |
| Interest-bearing deposits | $594,173,000 | 821 |
| Deposits held in domestic offices | $770,008,000 | 816 |
| % insured | 47.23% | 5,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,975,000 | 1,834 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $15,299,000 | 464 |
| Total equity capital | $80,393,000 | 1,042 |
| Total bank equity capital | $80,393,000 | 1,040 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,380,000 | 694 |
| Surplus | $69,557,000 | 556 |
| Undivided profits | $6,456,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,957,000 | 980 |
| Earning assets | $837,418,000 | 848 |
| Long-term assets (5+ years) | $633,404,000 | 424 |
| Average Assets, year-to-date | $822,737,000 | 908 |
| Average Assets, quarterly | $856,258,000 | 891 |
| Volatile liabilities | $12,921,000 | 2,825 |
| Insider loans | $10,719,000 | 581 |
| FHLB advances | $9,975,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $116,999,000 | 922 |
| Tier 1 (core) risk-based capital | $82,389,000 | 982 |
| Tier 2 risk-based capital | $5,710,000 | 1,023 |
| Total risk weighted assets | $521,510,000 | 1,054 |
| Total unused commitments | $116,999,000 | 922 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 71 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $836,841,000 | 919 |
| Cash and due from depository institutions | $21,951,000 | 2,020 |
| Interest-bearing balances | $15,661,000 | 1,889 |
| Securities | $308,948,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,364 |
| Net loans & leases | $489,140,000 | 1,066 |
| Loan loss allowance | $5,870,000 | 1,071 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,798,000 | 1,861 |
| Other real estate owned | $0 | 2,020 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,998,000 | 1,701 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $836,841,000 | 919 |
| Total liabilities | $758,386,000 | 901 |
| Total deposits | $752,966,000 | 845 |
| Interest-bearing deposits | $576,373,000 | 860 |
| Deposits held in domestic offices | $752,966,000 | 844 |
| % insured | 45.46% | 5,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,420,000 | 967 |
| Total equity capital | $78,455,000 | 1,061 |
| Total bank equity capital | $78,455,000 | 1,060 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,380,000 | 702 |
| Surplus | $69,421,000 | 563 |
| Undivided profits | $4,654,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,840,000 | 940 |
| Earning assets | $813,755,000 | 869 |
| Long-term assets (5+ years) | $603,855,000 | 447 |
| Average Assets, year-to-date | $805,091,000 | 937 |
| Average Assets, quarterly | $816,923,500 | 932 |
| Volatile liabilities | $3,101,000 | 4,443 |
| Insider loans | $9,756,000 | 644 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $99,218,000 | 1,020 |
| Tier 1 (core) risk-based capital | $81,129,000 | 983 |
| Tier 2 risk-based capital | $5,873,000 | 993 |
| Total risk weighted assets | $498,656,000 | 1,097 |
| Total unused commitments | $99,218,000 | 1,020 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 71 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $797,006,000 | 950 |
| Cash and due from depository institutions | $8,116,000 | 2,006 |
| Interest-bearing balances | $1,900,000 | 4,863 |
| Securities | $275,788,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,501 |
| Net loans & leases | $495,380,000 | 1,020 |
| Loan loss allowance | $5,929,000 | 1,067 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,006,000 | 1,817 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,710,000 | 1,618 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $797,006,000 | 950 |
| Total liabilities | $721,834,000 | 933 |
| Total deposits | $710,513,000 | 890 |
| Interest-bearing deposits | $528,878,000 | 933 |
| Deposits held in domestic offices | $710,513,000 | 889 |
| % insured | 47.80% | 5,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $578,000 | 3,128 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $10,743,000 | 585 |
| Total equity capital | $75,172,000 | 1,087 |
| Total bank equity capital | $75,172,000 | 1,086 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,380,000 | 712 |
| Surplus | $69,285,000 | 562 |
| Undivided profits | $1,507,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,776,000 | 933 |
| Earning assets | $773,074,000 | 911 |
| Long-term assets (5+ years) | $578,970,000 | 462 |
| Average Assets, year-to-date | $789,216,000 | 955 |
| Average Assets, quarterly | $789,216,000 | 955 |
| Volatile liabilities | $3,538,000 | 4,325 |
| Insider loans | $9,807,000 | 642 |
| FHLB advances | $578,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $89,900,000 | 1,084 |
| Tier 1 (core) risk-based capital | $79,720,000 | 988 |
| Tier 2 risk-based capital | $5,932,000 | 985 |
| Total risk weighted assets | $503,947,000 | 1,064 |
| Total unused commitments | $89,900,000 | 1,084 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $781,426,000 | 958 |
| Cash and due from depository institutions | $6,348,000 | 1,985 |
| Interest-bearing balances | $1,962,000 | 4,760 |
| Securities | $267,734,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,436 |
| Net loans & leases | $488,475,000 | 1,025 |
| Loan loss allowance | $5,799,000 | 1,084 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,052,000 | 1,812 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,811,000 | 1,547 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $781,426,000 | 958 |
| Total liabilities | $708,143,000 | 942 |
| Total deposits | $675,155,000 | 919 |
| Interest-bearing deposits | $493,384,000 | 982 |
| Deposits held in domestic offices | $675,155,000 | 918 |
| % insured | 47.96% | 5,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,477,000 | 999 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,511,000 | 867 |
| Total equity capital | $73,283,000 | 1,095 |
| Total bank equity capital | $73,283,000 | 1,094 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,380,000 | 724 |
| Surplus | $69,163,000 | 561 |
| Undivided profits | $-260,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,350,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,610,000 | 1,053 |
| Earning assets | $758,177,000 | 911 |
| Long-term assets (5+ years) | $565,869,000 | 464 |
| Average Assets, year-to-date | $729,508,200 | 987 |
| Average Assets, quarterly | $774,641,000 | 959 |
| Volatile liabilities | $30,437,000 | 1,545 |
| Insider loans | $9,858,000 | 634 |
| FHLB advances | $26,477,000 | 955 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $81,421,000 | 1,135 |
| Tier 1 (core) risk-based capital | $78,532,000 | 992 |
| Tier 2 risk-based capital | $5,802,000 | 994 |
| Total risk weighted assets | $482,961,000 | 1,099 |
| Total unused commitments | $81,421,000 | 1,135 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 75 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $767,856,000 | 968 |
| Cash and due from depository institutions | $21,023,000 | 1,925 |
| Interest-bearing balances | $9,479,000 | 2,835 |
| Securities | $265,168,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,513 |
| Net loans & leases | $467,335,000 | 1,061 |
| Loan loss allowance | $5,489,000 | 1,132 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,242,000 | 1,782 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,082,000 | 2,153 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $767,856,000 | 968 |
| Total liabilities | $689,159,000 | 954 |
| Total deposits | $683,849,000 | 893 |
| Interest-bearing deposits | $476,718,000 | 995 |
| Deposits held in domestic offices | $683,849,000 | 893 |
| % insured | 46.87% | 5,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,310,000 | 1,058 |
| Total equity capital | $78,697,000 | 1,045 |
| Total bank equity capital | $78,697,000 | 1,044 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,380,000 | 733 |
| Surplus | $69,097,000 | 560 |
| Undivided profits | $5,220,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,539,000 | 1,073 |
| Earning assets | $741,988,000 | 921 |
| Long-term assets (5+ years) | $549,296,000 | 464 |
| Average Assets, year-to-date | $716,528,750 | 1,003 |
| Average Assets, quarterly | $770,304,000 | 957 |
| Volatile liabilities | $3,957,000 | 4,269 |
| Insider loans | $9,902,000 | 627 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $70,846,000 | 1,249 |
| Tier 1 (core) risk-based capital | $77,422,000 | 998 |
| Tier 2 risk-based capital | $5,492,000 | 1,044 |
| Total risk weighted assets | $464,541,000 | 1,118 |
| Total unused commitments | $70,846,000 | 1,249 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 77 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $772,752,000 | 954 |
| Cash and due from depository institutions | $18,060,000 | 1,900 |
| Interest-bearing balances | $11,246,000 | 2,520 |
| Securities | $282,577,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,480 |
| Net loans & leases | $457,541,000 | 1,078 |
| Loan loss allowance | $5,460,000 | 1,138 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,408,000 | 1,747 |
| Other real estate owned | $0 | 1,900 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,160,000 | 2,130 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $772,752,000 | 954 |
| Total liabilities | $694,975,000 | 943 |
| Total deposits | $649,225,000 | 931 |
| Interest-bearing deposits | $459,129,000 | 1,034 |
| Deposits held in domestic offices | $649,225,000 | 931 |
| % insured | 48.97% | 5,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $45,750,000 | 240 |
| Total equity capital | $77,777,000 | 1,053 |
| Total bank equity capital | $77,777,000 | 1,051 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,380,000 | 745 |
| Surplus | $69,018,000 | 558 |
| Undivided profits | $4,379,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,142,000 | 1,203 |
| Earning assets | $751,370,000 | 903 |
| Long-term assets (5+ years) | $510,788,000 | 498 |
| Average Assets, year-to-date | $699,419,670 | 1,030 |
| Average Assets, quarterly | $734,567,500 | 992 |
| Volatile liabilities | $2,492,000 | 4,781 |
| Insider loans | $9,930,000 | 632 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $80,421,000 | 1,147 |
| Tier 1 (core) risk-based capital | $76,504,000 | 999 |
| Tier 2 risk-based capital | $5,463,000 | 1,041 |
| Total risk weighted assets | $470,284,000 | 1,100 |
| Total unused commitments | $80,421,000 | 1,147 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 71 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $696,383,000 | 1,038 |
| Cash and due from depository institutions | $10,756,000 | 2,048 |
| Interest-bearing balances | $794,000 | 5,414 |
| Securities | $204,473,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,558 |
| Net loans & leases | $466,106,000 | 1,029 |
| Loan loss allowance | $5,443,000 | 1,144 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,508,000 | 1,726 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,534,000 | 2,042 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $696,383,000 | 1,038 |
| Total liabilities | $620,651,000 | 1,034 |
| Total deposits | $600,636,000 | 999 |
| Interest-bearing deposits | $401,942,000 | 1,149 |
| Deposits held in domestic offices | $600,636,000 | 999 |
| % insured | 53.78% | 5,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,956,000 | 1,784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,059,000 | 616 |
| Total equity capital | $75,732,000 | 1,064 |
| Total bank equity capital | $75,732,000 | 1,063 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,380,000 | 754 |
| Surplus | $68,939,000 | 556 |
| Undivided profits | $2,413,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,087,000 | 1,224 |
| Earning assets | $671,379,000 | 1,005 |
| Long-term assets (5+ years) | $414,010,000 | 607 |
| Average Assets, year-to-date | $662,753,500 | 1,070 |
| Average Assets, quarterly | $662,753,500 | 1,070 |
| Volatile liabilities | $11,589,000 | 2,774 |
| Insider loans | $9,980,000 | 619 |
| FHLB advances | $9,956,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $78,227,000 | 1,161 |
| Tier 1 (core) risk-based capital | $75,412,000 | 1,006 |
| Tier 2 risk-based capital | $5,446,000 | 1,040 |
| Total risk weighted assets | $466,781,000 | 1,085 |
| Total unused commitments | $78,227,000 | 1,161 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 72 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $629,124,000 | 1,110 |
| Cash and due from depository institutions | $5,614,000 | 2,041 |
| Interest-bearing balances | $817,000 | 5,395 |
| Securities | $151,043,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,450 |
| Net loans & leases | $456,512,000 | 1,036 |
| Loan loss allowance | $5,268,000 | 1,174 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,687,000 | 1,699 |
| Other real estate owned | $0 | 2,041 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,261,000 | 1,930 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $629,124,000 | 1,110 |
| Total liabilities | $555,410,000 | 1,124 |
| Total deposits | $523,255,000 | 1,112 |
| Interest-bearing deposits | $328,833,000 | 1,372 |
| Deposits held in domestic offices | $523,255,000 | 1,112 |
| % insured | 60.02% | 5,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,064,000 | 1,010 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,091,000 | 901 |
| Total equity capital | $73,714,000 | 1,067 |
| Total bank equity capital | $73,714,000 | 1,066 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,380,000 | 777 |
| Surplus | $68,880,000 | 551 |
| Undivided profits | $454,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,895,000 | 1,410 |
| Earning assets | $608,379,000 | 1,064 |
| Long-term assets (5+ years) | $385,461,000 | 641 |
| Average Assets, year-to-date | $548,339,600 | 1,239 |
| Average Assets, quarterly | $602,549,000 | 1,156 |
| Volatile liabilities | $27,965,000 | 1,603 |
| Insider loans | $9,979,000 | 623 |
| FHLB advances | $26,064,000 | 967 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $70,288,000 | 1,218 |
| Tier 1 (core) risk-based capital | $74,670,000 | 997 |
| Tier 2 risk-based capital | $5,268,000 | 1,065 |
| Total risk weighted assets | $443,764,000 | 1,134 |
| Total unused commitments | $70,288,000 | 1,218 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 71 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $575,974,000 | 1,206 |
| Cash and due from depository institutions | $49,610,000 | 2,064 |
| Interest-bearing balances | $38,588,000 | 874 |
| Securities | $90,518,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,501 |
| Net loans & leases | $422,009,000 | 1,109 |
| Loan loss allowance | $5,018,000 | 1,256 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,758,000 | 1,686 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,073,000 | 2,346 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $575,974,000 | 1,206 |
| Total liabilities | $511,933,000 | 1,201 |
| Total deposits | $507,330,000 | 1,135 |
| Interest-bearing deposits | $307,610,000 | 1,460 |
| Deposits held in domestic offices | $507,330,000 | 1,135 |
| % insured | 58.71% | 5,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,603,000 | 1,156 |
| Total equity capital | $64,041,000 | 1,219 |
| Total bank equity capital | $64,041,000 | 1,216 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,380,000 | 804 |
| Surplus | $58,880,000 | 616 |
| Undivided profits | $781,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,610,000 | 1,715 |
| Earning assets | $551,121,000 | 1,168 |
| Long-term assets (5+ years) | $358,024,000 | 685 |
| Average Assets, year-to-date | $528,143,500 | 1,288 |
| Average Assets, quarterly | $546,459,000 | 1,266 |
| Volatile liabilities | $1,650,000 | 5,243 |
| Insider loans | $10,027,000 | 619 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $80,422,000 | 1,129 |
| Tier 1 (core) risk-based capital | $63,967,000 | 1,168 |
| Tier 2 risk-based capital | $5,018,000 | 1,102 |
| Total risk weighted assets | $415,221,000 | 1,199 |
| Total unused commitments | $80,422,000 | 1,129 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 70 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $516,944,000 | 1,331 |
| Cash and due from depository institutions | $11,591,000 | 2,120 |
| Interest-bearing balances | $3,910,000 | 4,191 |
| Securities | $93,906,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,544 |
| Net loans & leases | $396,811,000 | 1,183 |
| Loan loss allowance | $4,769,000 | 1,317 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,290,000 | 1,799 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,340,000 | 2,086 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $516,944,000 | 1,331 |
| Total liabilities | $454,241,000 | 1,339 |
| Total deposits | $427,028,000 | 1,339 |
| Interest-bearing deposits | $245,873,000 | 1,803 |
| Deposits held in domestic offices | $427,028,000 | 1,338 |
| % insured | 59.91% | 5,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,593,000 | 1,116 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,620,000 | 1,100 |
| Total equity capital | $62,703,000 | 1,232 |
| Total bank equity capital | $62,703,000 | 1,229 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,380,000 | 819 |
| Surplus | $58,866,000 | 623 |
| Undivided profits | $-543,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,464,000 | 1,752 |
| Earning assets | $494,633,000 | 1,289 |
| Long-term assets (5+ years) | $346,473,000 | 708 |
| Average Assets, year-to-date | $512,200,000 | 1,330 |
| Average Assets, quarterly | $514,284,500 | 1,334 |
| Volatile liabilities | $26,009,000 | 1,685 |
| Insider loans | $10,054,000 | 619 |
| FHLB advances | $22,593,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $84,875,000 | 1,072 |
| Tier 1 (core) risk-based capital | $63,311,000 | 1,175 |
| Tier 2 risk-based capital | $4,769,000 | 1,151 |
| Total risk weighted assets | $396,473,000 | 1,233 |
| Total unused commitments | $84,875,000 | 1,072 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 64 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $511,625,000 | 1,349 |
| Cash and due from depository institutions | $16,923,000 | 2,264 |
| Interest-bearing balances | $12,190,000 | 2,626 |
| Securities | $99,414,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,791 |
| Net loans & leases | $380,586,000 | 1,207 |
| Loan loss allowance | $4,545,000 | 1,384 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,969,000 | 1,872 |
| Other real estate owned | $0 | 2,264 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,727,000 | 1,971 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $511,625,000 | 1,349 |
| Total liabilities | $448,798,000 | 1,359 |
| Total deposits | $409,562,000 | 1,393 |
| Interest-bearing deposits | $225,307,000 | 1,954 |
| Deposits held in domestic offices | $409,562,000 | 1,392 |
| % insured | 59.28% | 6,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,406,000 | 758 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,830,000 | 1,059 |
| Total equity capital | $62,827,000 | 1,229 |
| Total bank equity capital | $62,827,000 | 1,228 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,380,000 | 831 |
| Surplus | $58,851,000 | 624 |
| Undivided profits | $-404,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,538,000 | 1,610 |
| Earning assets | $492,196,000 | 1,302 |
| Long-term assets (5+ years) | $348,710,000 | 698 |
| Average Assets, year-to-date | $509,828,000 | 1,341 |
| Average Assets, quarterly | $509,828,000 | 1,341 |
| Volatile liabilities | $37,320,000 | 1,231 |
| Insider loans | $10,096,000 | 622 |
| FHLB advances | $34,406,000 | 718 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $74,173,000 | 1,178 |
| Tier 1 (core) risk-based capital | $62,617,000 | 1,179 |
| Tier 2 risk-based capital | $4,545,000 | 1,183 |
| Total risk weighted assets | $383,437,000 | 1,254 |
| Total unused commitments | $74,173,000 | 1,178 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $508,031,000 | 1,345 |
| Cash and due from depository institutions | $17,985,000 | 2,161 |
| Interest-bearing balances | $12,354,000 | 2,392 |
| Securities | $100,617,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $375,199,000 | 1,213 |
| Loan loss allowance | $4,453,000 | 1,411 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,989,000 | 1,884 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,241,000 | 2,117 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $508,031,000 | 1,345 |
| Total liabilities | $446,147,000 | 1,355 |
| Total deposits | $395,715,000 | 1,426 |
| Interest-bearing deposits | $205,921,000 | 2,120 |
| Deposits held in domestic offices | $395,715,000 | 1,425 |
| % insured | 59.22% | 6,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,105,000 | 657 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,327,000 | 1,142 |
| Total equity capital | $61,884,000 | 1,234 |
| Total bank equity capital | $61,884,000 | 1,233 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,380,000 | 848 |
| Surplus | $58,836,000 | 626 |
| Undivided profits | $-1,332,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,494,000 | 1,767 |
| Earning assets | $488,170,000 | 1,303 |
| Long-term assets (5+ years) | $323,690,000 | 750 |
| Average Assets, year-to-date | $493,959,000 | 1,347 |
| Average Assets, quarterly | $511,384,000 | 1,324 |
| Volatile liabilities | $49,013,000 | 981 |
| Insider loans | $10,221,000 | 608 |
| FHLB advances | $46,105,000 | 617 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $75,248,000 | 1,127 |
| Tier 1 (core) risk-based capital | $61,996,000 | 1,167 |
| Tier 2 risk-based capital | $4,453,000 | 1,195 |
| Total risk weighted assets | $386,986,000 | 1,207 |
| Total unused commitments | $75,248,000 | 1,127 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 63 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $514,737,000 | 1,333 |
| Cash and due from depository institutions | $10,247,000 | 2,337 |
| Interest-bearing balances | $442,000 | 5,819 |
| Securities | $141,309,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $346,931,000 | 1,292 |
| Loan loss allowance | $4,405,000 | 1,467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,231,000 | 1,836 |
| Other real estate owned | $0 | 2,337 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,019,000 | 1,810 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $514,737,000 | 1,333 |
| Total liabilities | $472,301,000 | 1,281 |
| Total deposits | $411,539,000 | 1,375 |
| Interest-bearing deposits | $217,340,000 | 2,018 |
| Deposits held in domestic offices | $411,539,000 | 1,374 |
| % insured | 58.28% | 6,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,664,000 | 549 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,098,000 | 1,177 |
| Total equity capital | $42,436,000 | 1,755 |
| Total bank equity capital | $42,436,000 | 1,755 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,380,000 | 861 |
| Surplus | $40,665,000 | 848 |
| Undivided profits | $-2,609,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,502,000 | 1,819 |
| Earning assets | $488,682,000 | 1,294 |
| Long-term assets (5+ years) | $355,989,000 | 672 |
| Average Assets, year-to-date | $490,441,000 | 1,367 |
| Average Assets, quarterly | $502,729,500 | 1,353 |
| Volatile liabilities | $59,829,000 | 836 |
| Insider loans | $10,271,000 | 613 |
| FHLB advances | $56,664,000 | 514 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $77,265,000 | 1,099 |
| Tier 1 (core) risk-based capital | $43,697,000 | 1,639 |
| Tier 2 risk-based capital | $4,405,000 | 1,211 |
| Total risk weighted assets | $374,378,000 | 1,241 |
| Total unused commitments | $77,265,000 | 1,099 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $490,722,000 | 1,379 |
| Cash and due from depository institutions | $8,347,000 | 2,379 |
| Interest-bearing balances | $445,000 | 5,885 |
| Securities | $146,388,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $320,811,000 | 1,361 |
| Loan loss allowance | $4,328,000 | 1,500 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,479,000 | 1,770 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,697,000 | 2,029 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $490,722,000 | 1,379 |
| Total liabilities | $448,613,000 | 1,349 |
| Total deposits | $421,251,000 | 1,334 |
| Interest-bearing deposits | $219,090,000 | 2,011 |
| Deposits held in domestic offices | $421,251,000 | 1,333 |
| % insured | 56.84% | 6,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,163,000 | 1,028 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,199,000 | 1,138 |
| Total equity capital | $42,109,000 | 1,738 |
| Total bank equity capital | $42,109,000 | 1,738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,380,000 | 876 |
| Surplus | $40,655,000 | 838 |
| Undivided profits | $-2,926,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,477,000 | 1,725 |
| Earning assets | $467,644,000 | 1,325 |
| Long-term assets (5+ years) | $368,023,000 | 651 |
| Average Assets, year-to-date | $482,342,330 | 1,389 |
| Average Assets, quarterly | $489,979,500 | 1,380 |
| Volatile liabilities | $24,829,000 | 1,720 |
| Insider loans | $10,319,000 | 597 |
| FHLB advances | $23,163,000 | 980 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $74,245,000 | 1,114 |
| Tier 1 (core) risk-based capital | $43,015,000 | 1,643 |
| Tier 2 risk-based capital | $4,328,000 | 1,222 |
| Total risk weighted assets | $347,835,000 | 1,304 |
| Total unused commitments | $74,245,000 | 1,114 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 63 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $489,237,000 | 1,386 |
| Cash and due from depository institutions | $9,420,000 | 2,349 |
| Interest-bearing balances | $556,000 | 5,934 |
| Securities | $152,150,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $310,077,000 | 1,391 |
| Loan loss allowance | $4,244,000 | 1,547 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,651,000 | 1,749 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,939,000 | 1,679 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $489,237,000 | 1,386 |
| Total liabilities | $448,972,000 | 1,349 |
| Total deposits | $391,041,000 | 1,455 |
| Interest-bearing deposits | $217,915,000 | 2,036 |
| Deposits held in domestic offices | $391,041,000 | 1,455 |
| % insured | 60.31% | 6,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,629,000 | 514 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,302,000 | 1,319 |
| Total equity capital | $40,265,000 | 1,785 |
| Total bank equity capital | $40,265,000 | 1,785 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,380,000 | 890 |
| Surplus | $40,642,000 | 845 |
| Undivided profits | $-4,757,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,449,000 | 1,742 |
| Earning assets | $462,783,000 | 1,344 |
| Long-term assets (5+ years) | $364,729,000 | 651 |
| Average Assets, year-to-date | $478,152,500 | 1,409 |
| Average Assets, quarterly | $478,152,500 | 1,409 |
| Volatile liabilities | $56,832,000 | 813 |
| Insider loans | $7,224,000 | 858 |
| FHLB advances | $54,629,000 | 468 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $82,398,000 | 1,020 |
| Tier 1 (core) risk-based capital | $42,378,000 | 1,654 |
| Tier 2 risk-based capital | $4,244,000 | 1,248 |
| Total risk weighted assets | $345,677,000 | 1,309 |
| Total unused commitments | $82,398,000 | 1,020 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 65 | 2,307 |
| Assets and Liabilities | ||
| Total Assets: | $467,068,000 | 1,437 |
| Cash and due from depository institutions | $5,966,000 | 2,307 |
| Interest-bearing balances | $480,000 | 5,974 |
| Securities | $152,939,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $290,227,000 | 1,469 |
| Loan loss allowance | $4,244,000 | 1,559 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,743,000 | 1,720 |
| Other real estate owned | $0 | 2,307 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,193,000 | 1,673 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $467,068,000 | 1,437 |
| Total liabilities | $428,685,000 | 1,401 |
| Total deposits | $391,007,000 | 1,433 |
| Interest-bearing deposits | $213,679,000 | 2,080 |
| Deposits held in domestic offices | $391,007,000 | 1,432 |
| % insured | 61.12% | 6,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,500,000 | 760 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,178,000 | 1,380 |
| Total equity capital | $38,383,000 | 1,815 |
| Total bank equity capital | $38,383,000 | 1,815 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,380,000 | 898 |
| Surplus | $40,624,000 | 851 |
| Undivided profits | $-6,621,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,419,000 | 1,883 |
| Earning assets | $443,646,000 | 1,386 |
| Long-term assets (5+ years) | $359,806,000 | 648 |
| Average Assets, year-to-date | $454,345,400 | 1,458 |
| Average Assets, quarterly | $468,582,500 | 1,434 |
| Volatile liabilities | $36,450,000 | 1,211 |
| Insider loans | $5,279,000 | 1,171 |
| FHLB advances | $34,500,000 | 715 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $70,627,000 | 1,110 |
| Tier 1 (core) risk-based capital | $41,901,000 | 1,647 |
| Tier 2 risk-based capital | $4,100,000 | 1,305 |
| Total risk weighted assets | $327,854,000 | 1,378 |
| Total unused commitments | $70,627,000 | 1,110 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 64 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $470,097,000 | 1,434 |
| Cash and due from depository institutions | $8,454,000 | 2,351 |
| Interest-bearing balances | $422,000 | 6,069 |
| Securities | $175,524,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $267,816,000 | 1,563 |
| Loan loss allowance | $4,244,000 | 1,617 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,688,000 | 1,729 |
| Other real estate owned | $0 | 2,351 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,615,000 | 1,623 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $470,097,000 | 1,434 |
| Total liabilities | $430,873,000 | 1,390 |
| Total deposits | $372,302,000 | 1,510 |
| Interest-bearing deposits | $206,736,000 | 2,128 |
| Deposits held in domestic offices | $372,302,000 | 1,509 |
| % insured | 63.54% | 6,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $55,320,000 | 508 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,251,000 | 1,437 |
| Total equity capital | $39,224,000 | 1,798 |
| Total bank equity capital | $39,224,000 | 1,798 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,380,000 | 912 |
| Surplus | $40,745,000 | 845 |
| Undivided profits | $-5,901,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,438,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,422,000 | 1,944 |
| Earning assets | $443,762,000 | 1,392 |
| Long-term assets (5+ years) | $354,389,000 | 643 |
| Average Assets, year-to-date | $451,164,750 | 1,481 |
| Average Assets, quarterly | $462,346,500 | 1,450 |
| Volatile liabilities | $57,269,000 | 805 |
| Insider loans | $3,284,000 | 1,783 |
| FHLB advances | $55,320,000 | 463 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $52,134,000 | 1,383 |
| Tier 1 (core) risk-based capital | $41,584,000 | 1,655 |
| Tier 2 risk-based capital | $3,845,000 | 1,387 |
| Total risk weighted assets | $307,194,000 | 1,466 |
| Total unused commitments | $52,134,000 | 1,383 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 63 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $454,596,000 | 1,471 |
| Cash and due from depository institutions | $8,574,000 | 2,401 |
| Interest-bearing balances | $804,000 | 5,920 |
| Securities | $177,311,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $250,349,000 | 1,649 |
| Loan loss allowance | $4,244,000 | 1,630 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,569,000 | 1,772 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,793,000 | 1,589 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $454,596,000 | 1,471 |
| Total liabilities | $416,936,000 | 1,426 |
| Total deposits | $370,886,000 | 1,499 |
| Interest-bearing deposits | $206,499,000 | 2,137 |
| Deposits held in domestic offices | $370,886,000 | 1,498 |
| % insured | 61.79% | 6,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $43,083,000 | 618 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,967,000 | 1,502 |
| Total equity capital | $37,660,000 | 1,844 |
| Total bank equity capital | $37,660,000 | 1,844 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,380,000 | 913 |
| Surplus | $40,718,000 | 846 |
| Undivided profits | $-7,438,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,403,000 | 1,910 |
| Earning assets | $428,464,000 | 1,433 |
| Long-term assets (5+ years) | $340,768,000 | 640 |
| Average Assets, year-to-date | $444,854,000 | 1,490 |
| Average Assets, quarterly | $448,081,500 | 1,492 |
| Volatile liabilities | $44,780,000 | 992 |
| Insider loans | $3,289,000 | 1,779 |
| FHLB advances | $43,083,000 | 576 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $54,583,000 | 1,314 |
| Tier 1 (core) risk-based capital | $41,248,000 | 1,642 |
| Tier 2 risk-based capital | $3,709,000 | 1,421 |
| Total risk weighted assets | $296,161,000 | 1,490 |
| Total unused commitments | $54,583,000 | 1,314 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 60 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $441,567,000 | 1,520 |
| Cash and due from depository institutions | $4,723,000 | 2,505 |
| Interest-bearing balances | $392,000 | 6,273 |
| Securities | $186,545,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $235,727,000 | 1,727 |
| Loan loss allowance | $4,244,000 | 1,661 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,268,000 | 1,838 |
| Other real estate owned | $0 | 2,505 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,304,000 | 2,093 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $441,567,000 | 1,520 |
| Total liabilities | $399,937,000 | 1,501 |
| Total deposits | $368,096,000 | 1,530 |
| Interest-bearing deposits | $203,286,000 | 2,205 |
| Deposits held in domestic offices | $368,096,000 | 1,530 |
| % insured | 61.45% | 6,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $29,065,000 | 794 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,776,000 | 1,597 |
| Total equity capital | $41,630,000 | 1,733 |
| Total bank equity capital | $41,630,000 | 1,733 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,380,000 | 928 |
| Surplus | $40,691,000 | 844 |
| Undivided profits | $-3,441,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,356,000 | 1,945 |
| Earning assets | $422,664,000 | 1,463 |
| Long-term assets (5+ years) | $331,621,000 | 649 |
| Average Assets, year-to-date | $439,983,000 | 1,528 |
| Average Assets, quarterly | $439,983,000 | 1,528 |
| Volatile liabilities | $30,758,000 | 1,359 |
| Insider loans | $3,294,000 | 1,776 |
| FHLB advances | $29,065,000 | 742 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $56,318,000 | 1,275 |
| Tier 1 (core) risk-based capital | $40,909,000 | 1,644 |
| Tier 2 risk-based capital | $3,457,000 | 1,502 |
| Total risk weighted assets | $275,793,000 | 1,569 |
| Total unused commitments | $56,318,000 | 1,275 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $438,399,000 | 1,538 |
| Cash and due from depository institutions | $4,908,000 | 2,552 |
| Interest-bearing balances | $269,000 | 6,354 |
| Securities | $180,202,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $239,211,000 | 1,715 |
| Loan loss allowance | $4,476,000 | 1,579 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,412,000 | 1,811 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,666,000 | 2,210 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $438,399,000 | 1,538 |
| Total liabilities | $396,183,000 | 1,523 |
| Total deposits | $363,358,000 | 1,540 |
| Interest-bearing deposits | $191,193,000 | 2,322 |
| Deposits held in domestic offices | $363,358,000 | 1,540 |
| % insured | 85.87% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $30,109,000 | 810 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,716,000 | 1,657 |
| Total equity capital | $42,216,000 | 1,689 |
| Total bank equity capital | $42,216,000 | 1,688 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,380,000 | 929 |
| Surplus | $40,623,000 | 840 |
| Undivided profits | $-2,787,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,415,000 | 1,917 |
| Earning assets | $419,682,000 | 1,467 |
| Long-term assets (5+ years) | $315,858,000 | 667 |
| Average Assets, year-to-date | $405,486,200 | 1,619 |
| Average Assets, quarterly | $438,200,500 | 1,528 |
| Volatile liabilities | $31,799,000 | 1,384 |
| Insider loans | $915,000 | 3,805 |
| FHLB advances | $30,109,000 | 753 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $44,773,000 | 1,444 |
| Tier 1 (core) risk-based capital | $40,590,000 | 1,634 |
| Tier 2 risk-based capital | $3,477,000 | 1,487 |
| Total risk weighted assets | $277,156,000 | 1,568 |
| Total unused commitments | $44,773,000 | 1,444 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 57 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $438,002,000 | 1,541 |
| Cash and due from depository institutions | $44,470,000 | 2,647 |
| Interest-bearing balances | $30,735,000 | 1,292 |
| Securities | $143,589,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $237,730,000 | 1,730 |
| Loan loss allowance | $4,476,000 | 1,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,612,000 | 1,781 |
| Other real estate owned | $0 | 2,647 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,601,000 | 2,801 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $438,002,000 | 1,541 |
| Total liabilities | $395,339,000 | 1,516 |
| Total deposits | $388,581,000 | 1,432 |
| Interest-bearing deposits | $216,956,000 | 2,082 |
| Deposits held in domestic offices | $388,581,000 | 1,431 |
| % insured | 82.80% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,758,000 | 882 |
| Total equity capital | $42,663,000 | 1,699 |
| Total bank equity capital | $42,663,000 | 1,697 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,380,000 | 950 |
| Surplus | $40,543,000 | 846 |
| Undivided profits | $-2,260,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,003,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,348,000 | 2,194 |
| Earning assets | $412,054,000 | 1,498 |
| Long-term assets (5+ years) | $272,352,000 | 754 |
| Average Assets, year-to-date | $397,258,000 | 1,666 |
| Average Assets, quarterly | $429,866,500 | 1,556 |
| Volatile liabilities | $1,684,000 | 5,848 |
| Insider loans | $869,000 | 3,955 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $40,007,000 | 1,566 |
| Tier 1 (core) risk-based capital | $40,134,000 | 1,656 |
| Tier 2 risk-based capital | $3,475,000 | 1,500 |
| Total risk weighted assets | $277,034,000 | 1,564 |
| Total unused commitments | $40,007,000 | 1,566 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $421,731,000 | 1,585 |
| Cash and due from depository institutions | $37,254,000 | 2,658 |
| Interest-bearing balances | $31,810,000 | 1,240 |
| Securities | $139,092,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $4,904,000 | 1,100 |
| Net loans & leases | $227,529,000 | 1,784 |
| Loan loss allowance | $4,191,000 | 1,753 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,732,000 | 1,752 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,220,000 | 2,578 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $421,731,000 | 1,585 |
| Total liabilities | $380,399,000 | 1,570 |
| Total deposits | $377,253,000 | 1,472 |
| Interest-bearing deposits | $214,594,000 | 2,110 |
| Deposits held in domestic offices | $377,253,000 | 1,472 |
| % insured | 84.33% | 5,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,146,000 | 1,467 |
| Total equity capital | $41,332,000 | 1,723 |
| Total bank equity capital | $41,332,000 | 1,722 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,380,000 | 970 |
| Surplus | $40,471,000 | 834 |
| Undivided profits | $-3,519,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,313,000 | 2,107 |
| Earning assets | $403,335,000 | 1,524 |
| Long-term assets (5+ years) | $248,492,000 | 805 |
| Average Assets, year-to-date | $383,676,670 | 1,722 |
| Average Assets, quarterly | $405,648,500 | 1,637 |
| Volatile liabilities | $1,682,000 | 5,903 |
| Insider loans | $874,000 | 3,986 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $44,591,000 | 1,432 |
| Tier 1 (core) risk-based capital | $39,317,000 | 1,673 |
| Tier 2 risk-based capital | $3,421,000 | 1,525 |
| Total risk weighted assets | $272,919,000 | 1,580 |
| Total unused commitments | $44,591,000 | 1,432 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 54 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $389,566,000 | 1,720 |
| Cash and due from depository institutions | $5,591,000 | 2,762 |
| Interest-bearing balances | $1,275,000 | 5,814 |
| Securities | $156,286,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 3,600 |
| Net loans & leases | $216,282,000 | 1,855 |
| Loan loss allowance | $4,216,000 | 1,753 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,851,000 | 1,714 |
| Other real estate owned | $0 | 2,762 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,495,000 | 3,216 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $389,566,000 | 1,720 |
| Total liabilities | $351,276,000 | 1,717 |
| Total deposits | $347,773,000 | 1,611 |
| Interest-bearing deposits | $236,968,000 | 1,941 |
| Deposits held in domestic offices | $347,773,000 | 1,611 |
| % insured | 80.71% | 6,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $617,000 | 3,899 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,886,000 | 1,556 |
| Total equity capital | $38,290,000 | 1,836 |
| Total bank equity capital | $38,290,000 | 1,836 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,380,000 | 986 |
| Surplus | $40,404,000 | 836 |
| Undivided profits | $-6,494,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,425,000 | 1,922 |
| Earning assets | $373,904,000 | 1,642 |
| Long-term assets (5+ years) | $256,093,000 | 782 |
| Average Assets, year-to-date | $364,649,500 | 1,813 |
| Average Assets, quarterly | $364,649,500 | 1,813 |
| Volatile liabilities | $2,289,000 | 5,628 |
| Insider loans | $878,000 | 3,994 |
| FHLB advances | $617,000 | 3,739 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $44,212,000 | 1,422 |
| Tier 1 (core) risk-based capital | $37,104,000 | 1,766 |
| Tier 2 risk-based capital | $3,199,000 | 1,617 |
| Total risk weighted assets | $254,869,000 | 1,685 |
| Total unused commitments | $44,212,000 | 1,422 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $339,733,000 | 1,927 |
| Cash and due from depository institutions | $4,326,000 | 2,730 |
| Interest-bearing balances | $320,000 | 6,261 |
| Securities | $114,501,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 3,490 |
| Net loans & leases | $208,660,000 | 1,938 |
| Loan loss allowance | $4,216,000 | 1,757 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,850,000 | 1,710 |
| Other real estate owned | $0 | 2,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,333,000 | 2,943 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $339,733,000 | 1,927 |
| Total liabilities | $302,301,000 | 1,942 |
| Total deposits | $265,020,000 | 2,058 |
| Interest-bearing deposits | $219,255,000 | 2,072 |
| Deposits held in domestic offices | $265,020,000 | 2,057 |
| % insured | 77.43% | 6,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $34,449,000 | 842 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,832,000 | 1,590 |
| Total equity capital | $37,432,000 | 1,872 |
| Total bank equity capital | $37,432,000 | 1,871 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,352,000 | 1,000 |
| Surplus | $40,224,000 | 849 |
| Undivided profits | $-7,144,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,270,000 | 2,304 |
| Earning assets | $323,544,000 | 1,856 |
| Long-term assets (5+ years) | $222,248,000 | 716 |
| Average Assets, year-to-date | $329,660,800 | 1,959 |
| Average Assets, quarterly | $324,932,000 | 1,998 |
| Volatile liabilities | $35,868,000 | 1,385 |
| Insider loans | $2,383,000 | 2,385 |
| FHLB advances | $34,449,000 | 780 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $39,445,000 | 1,512 |
| Tier 1 (core) risk-based capital | $36,539,000 | 1,780 |
| Tier 2 risk-based capital | $2,989,000 | 1,723 |
| Total risk weighted assets | $237,896,000 | 1,814 |
| Total unused commitments | $39,445,000 | 1,512 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $310,131,000 | 2,098 |
| Cash and due from depository institutions | $3,425,000 | 2,782 |
| Interest-bearing balances | $32,000 | 6,834 |
| Securities | $84,060,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 3,317 |
| Net loans & leases | $211,491,000 | 1,918 |
| Loan loss allowance | $4,216,000 | 1,784 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,153,000 | 1,643 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,705,000 | 3,726 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $310,131,000 | 2,098 |
| Total liabilities | $274,684,000 | 2,121 |
| Total deposits | $264,848,000 | 2,051 |
| Interest-bearing deposits | $217,933,000 | 2,090 |
| Deposits held in domestic offices | $264,848,000 | 2,050 |
| % insured | 77.31% | 6,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,810,000 | 3,435 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,026,000 | 801 |
| Total equity capital | $35,447,000 | 1,969 |
| Total bank equity capital | $35,447,000 | 1,968 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,212,000 | 1,039 |
| Surplus | $39,718,000 | 870 |
| Undivided profits | $-8,483,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,111,000 | 2,700 |
| Earning assets | $295,880,000 | 2,006 |
| Long-term assets (5+ years) | $193,532,000 | 800 |
| Average Assets, year-to-date | $327,142,750 | 1,979 |
| Average Assets, quarterly | $324,950,000 | 1,999 |
| Volatile liabilities | $4,475,000 | 4,875 |
| Insider loans | $4,774,000 | 1,372 |
| FHLB advances | $2,810,000 | 3,313 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $37,133,000 | 1,597 |
| Tier 1 (core) risk-based capital | $34,465,000 | 1,885 |
| Tier 2 risk-based capital | $2,944,000 | 1,743 |
| Total risk weighted assets | $234,273,000 | 1,836 |
| Total unused commitments | $37,133,000 | 1,600 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $339,769,000 | 1,921 |
| Cash and due from depository institutions | $5,064,000 | 2,949 |
| Interest-bearing balances | $25,000 | 6,867 |
| Securities | $110,897,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 3,710 |
| Net loans & leases | $210,745,000 | 1,945 |
| Loan loss allowance | $4,216,000 | 1,799 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,257,000 | 1,620 |
| Other real estate owned | $0 | 2,949 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,678,000 | 2,860 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $339,769,000 | 1,921 |
| Total liabilities | $307,384,000 | 1,906 |
| Total deposits | $259,439,000 | 2,084 |
| Interest-bearing deposits | $210,761,000 | 2,162 |
| Deposits held in domestic offices | $259,439,000 | 2,084 |
| % insured | 77.45% | 6,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $41,817,000 | 738 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,128,000 | 844 |
| Total equity capital | $32,385,000 | 2,096 |
| Total bank equity capital | $32,385,000 | 2,095 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,212,000 | 1,056 |
| Surplus | $39,651,000 | 870 |
| Undivided profits | $-11,478,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,271,000 | 2,321 |
| Earning assets | $321,795,000 | 1,855 |
| Long-term assets (5+ years) | $214,803,000 | 712 |
| Average Assets, year-to-date | $332,813,330 | 1,960 |
| Average Assets, quarterly | $334,819,000 | 1,955 |
| Volatile liabilities | $42,849,000 | 1,233 |
| Insider loans | $2,391,000 | 2,456 |
| FHLB advances | $41,817,000 | 679 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,618,000 | 1,697 |
| Tier 1 (core) risk-based capital | $32,050,000 | 1,984 |
| Tier 2 risk-based capital | $2,945,000 | 1,759 |
| Total risk weighted assets | $234,335,000 | 1,851 |
| Total unused commitments | $34,618,000 | 1,698 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $329,869,000 | 1,993 |
| Cash and due from depository institutions | $2,896,000 | 2,999 |
| Interest-bearing balances | $26,000 | 6,884 |
| Securities | $101,458,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 4,087 |
| Net loans & leases | $211,811,000 | 1,945 |
| Loan loss allowance | $4,216,000 | 1,818 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,415,000 | 1,596 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,188,000 | 2,744 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $329,868,000 | 1,993 |
| Total liabilities | $299,319,000 | 1,976 |
| Total deposits | $261,998,000 | 2,076 |
| Interest-bearing deposits | $219,626,000 | 2,110 |
| Deposits held in domestic offices | $261,998,000 | 2,074 |
| % insured | 74.16% | 6,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,220,000 | 937 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,101,000 | 999 |
| Total equity capital | $30,549,000 | 2,171 |
| Total bank equity capital | $30,549,000 | 2,170 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,212,000 | 1,071 |
| Surplus | $39,587,000 | 873 |
| Undivided profits | $-13,250,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,581,000 | 1,840 |
| Earning assets | $313,396,000 | 1,915 |
| Long-term assets (5+ years) | $207,374,000 | 714 |
| Average Assets, year-to-date | $329,335,500 | 1,983 |
| Average Assets, quarterly | $329,335,500 | 1,983 |
| Volatile liabilities | $33,241,000 | 1,575 |
| Insider loans | $2,396,000 | 2,487 |
| FHLB advances | $32,220,000 | 873 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $29,673,000 | 1,924 |
| Tier 1 (core) risk-based capital | $31,544,000 | 2,006 |
| Tier 2 risk-based capital | $2,953,000 | 1,768 |
| Total risk weighted assets | $234,995,000 | 1,864 |
| Total unused commitments | $29,673,000 | 1,925 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $328,802,000 | 1,992 |
| Cash and due from depository institutions | $7,845,000 | 3,119 |
| Interest-bearing balances | $4,674,000 | 3,992 |
| Securities | $92,696,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,227 |
| Net loans & leases | $214,272,000 | 1,971 |
| Loan loss allowance | $4,216,000 | 1,822 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,590,000 | 1,577 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,391,000 | 2,735 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $328,801,000 | 1,992 |
| Total liabilities | $298,837,000 | 1,963 |
| Total deposits | $252,191,000 | 2,137 |
| Interest-bearing deposits | $214,167,000 | 2,158 |
| Deposits held in domestic offices | $252,191,000 | 2,136 |
| % insured | 74.81% | 6,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $44,381,000 | 775 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,265,000 | 1,810 |
| Total equity capital | $29,964,000 | 2,189 |
| Total bank equity capital | $29,964,000 | 2,188 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,212,000 | 1,079 |
| Surplus | $39,522,000 | 867 |
| Undivided profits | $-13,770,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,330,000 | 2,288 |
| Earning assets | $311,650,000 | 1,919 |
| Long-term assets (5+ years) | $198,001,000 | 732 |
| Average Assets, year-to-date | $298,265,600 | 2,159 |
| Average Assets, quarterly | $323,783,000 | 2,023 |
| Volatile liabilities | $78,918,000 | 1,707 |
| Insider loans | $2,400,000 | 2,546 |
| FHLB advances | $44,381,000 | 713 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $30,062,000 | 1,887 |
| Tier 1 (core) risk-based capital | $31,088,000 | 2,033 |
| Tier 2 risk-based capital | $2,936,000 | 1,790 |
| Total risk weighted assets | $233,626,000 | 1,906 |
| Total unused commitments | $30,062,000 | 1,889 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $318,764,000 | 2,097 |
| Cash and due from depository institutions | $3,414,000 | 2,757 |
| Interest-bearing balances | $76,000 | 6,685 |
| Securities | $91,551,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 4,330 |
| Net loans & leases | $206,993,000 | 2,085 |
| Loan loss allowance | $4,073,000 | 1,893 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,797,000 | 1,565 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,968,000 | 2,130 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $318,764,000 | 2,097 |
| Total liabilities | $286,957,000 | 2,084 |
| Total deposits | $260,907,000 | 2,103 |
| Interest-bearing deposits | $222,412,000 | 2,125 |
| Deposits held in domestic offices | $260,907,000 | 2,100 |
| % insured | 76.24% | 6,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,511,000 | 1,663 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,539,000 | 773 |
| Total equity capital | $31,807,000 | 2,133 |
| Total bank equity capital | $31,807,000 | 2,132 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,212,000 | 1,088 |
| Surplus | $39,466,000 | 856 |
| Undivided profits | $-11,871,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,236,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,505,000 | 2,170 |
| Earning assets | $298,661,000 | 2,043 |
| Long-term assets (5+ years) | $193,034,000 | 728 |
| Average Assets, year-to-date | $290,631,500 | 2,239 |
| Average Assets, quarterly | $312,109,500 | 2,122 |
| Volatile liabilities | $62,364,000 | 2,155 |
| Insider loans | $2,404,000 | 2,583 |
| FHLB advances | $18,511,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,259,000 | 1,866 |
| Tier 1 (core) risk-based capital | $29,870,000 | 2,116 |
| Tier 2 risk-based capital | $2,952,000 | 1,824 |
| Total risk weighted assets | $235,055,000 | 1,921 |
| Total unused commitments | $31,259,000 | 1,868 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $305,455,000 | 2,182 |
| Cash and due from depository institutions | $5,818,000 | 2,880 |
| Interest-bearing balances | $2,217,000 | 4,740 |
| Securities | $78,455,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 4,353 |
| Net loans & leases | $207,609,000 | 2,111 |
| Loan loss allowance | $3,670,000 | 2,046 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,983,000 | 1,537 |
| Other real estate owned | $0 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,518,000 | 3,076 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $305,454,000 | 2,182 |
| Total liabilities | $274,920,000 | 2,170 |
| Total deposits | $264,140,000 | 2,082 |
| Interest-bearing deposits | $221,900,000 | 2,131 |
| Deposits held in domestic offices | $264,140,000 | 2,080 |
| % insured | 69.06% | 7,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,875,000 | 3,006 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,905,000 | 1,263 |
| Total equity capital | $30,534,000 | 2,205 |
| Total bank equity capital | $30,534,000 | 2,203 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,212,000 | 1,108 |
| Surplus | $39,398,000 | 857 |
| Undivided profits | $-13,076,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,419,000 | 2,217 |
| Earning assets | $288,353,000 | 2,108 |
| Long-term assets (5+ years) | $183,855,000 | 750 |
| Average Assets, year-to-date | $281,254,000 | 2,322 |
| Average Assets, quarterly | $295,981,500 | 2,231 |
| Volatile liabilities | $33,064,000 | 3,650 |
| Insider loans | $2,408,000 | 2,614 |
| FHLB advances | $6,875,000 | 2,888 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $33,131,000 | 1,814 |
| Tier 1 (core) risk-based capital | $29,336,000 | 2,140 |
| Tier 2 risk-based capital | $2,923,000 | 1,866 |
| Total risk weighted assets | $234,486,000 | 1,964 |
| Total unused commitments | $33,131,000 | 1,816 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $286,508,000 | 2,345 |
| Cash and due from depository institutions | $5,781,000 | 2,869 |
| Interest-bearing balances | $1,073,000 | 5,328 |
| Securities | $58,745,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 4,693 |
| Net loans & leases | $205,765,000 | 2,178 |
| Loan loss allowance | $3,577,000 | 2,114 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,071,000 | 1,543 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,117,000 | 2,410 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $286,508,000 | 2,345 |
| Total liabilities | $257,307,000 | 2,350 |
| Total deposits | $251,443,000 | 2,212 |
| Interest-bearing deposits | $211,973,000 | 2,266 |
| Deposits held in domestic offices | $251,443,000 | 2,210 |
| % insured | 67.53% | 7,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,864,000 | 917 |
| Total equity capital | $29,201,000 | 2,292 |
| Total bank equity capital | $29,201,000 | 2,290 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,212,000 | 1,132 |
| Surplus | $39,331,000 | 874 |
| Undivided profits | $-14,342,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,393,000 | 2,344 |
| Earning assets | $265,612,000 | 2,323 |
| Long-term assets (5+ years) | $159,871,000 | 870 |
| Average Assets, year-to-date | $269,153,500 | 2,478 |
| Average Assets, quarterly | $269,153,500 | 2,478 |
| Volatile liabilities | $30,604,000 | 3,894 |
| Insider loans | $2,412,000 | 2,666 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,715,000 | 1,753 |
| Tier 1 (core) risk-based capital | $29,055,000 | 2,178 |
| Tier 2 risk-based capital | $3,001,000 | 1,875 |
| Total risk weighted assets | $239,496,000 | 1,978 |
| Total unused commitments | $35,715,000 | 1,757 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $251,799,000 | 2,653 |
| Cash and due from depository institutions | $4,078,000 | 3,005 |
| Interest-bearing balances | $105,000 | 6,442 |
| Securities | $33,975,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 4,172 |
| Net loans & leases | $199,737,000 | 2,264 |
| Loan loss allowance | $3,465,000 | 2,157 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,235,000 | 1,544 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,456,000 | 3,259 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $251,799,000 | 2,653 |
| Total liabilities | $222,811,000 | 2,698 |
| Total deposits | $201,380,000 | 2,724 |
| Interest-bearing deposits | $169,703,000 | 2,778 |
| Deposits held in domestic offices | $201,380,000 | 2,722 |
| % insured | 77.60% | 6,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,375,000 | 1,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,056,000 | 1,531 |
| Total equity capital | $28,988,000 | 2,268 |
| Total bank equity capital | $28,988,000 | 2,265 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,212,000 | 1,146 |
| Surplus | $39,264,000 | 870 |
| Undivided profits | $-14,488,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,119,000 | 3,019 |
| Earning assets | $234,135,000 | 2,606 |
| Long-term assets (5+ years) | $128,462,000 | 1,084 |
| Average Assets, year-to-date | $181,063,600 | 3,420 |
| Average Assets, quarterly | $236,436,500 | 2,804 |
| Volatile liabilities | $55,108,000 | 2,518 |
| Insider loans | $916,000 | 4,418 |
| FHLB advances | $18,375,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $48,602,000 | 1,379 |
| Tier 1 (core) risk-based capital | $28,886,000 | 2,176 |
| Tier 2 risk-based capital | $2,869,000 | 1,963 |
| Total risk weighted assets | $228,931,000 | 2,098 |
| Total unused commitments | $48,602,000 | 1,380 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $221,074,000 | 2,991 |
| Cash and due from depository institutions | $4,294,000 | 3,036 |
| Interest-bearing balances | $97,000 | 6,464 |
| Securities | $37,087,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 4,832 |
| Net loans & leases | $167,794,000 | 2,668 |
| Loan loss allowance | $1,712,000 | 3,483 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,223,000 | 1,551 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,652,000 | 3,806 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $221,073,000 | 2,991 |
| Total liabilities | $195,254,000 | 3,037 |
| Total deposits | $171,456,000 | 3,125 |
| Interest-bearing deposits | $136,532,000 | 3,330 |
| Deposits held in domestic offices | $171,456,000 | 3,124 |
| % insured | 77.17% | 6,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,200,000 | 1,847 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,598,000 | 1,894 |
| Total equity capital | $25,819,000 | 2,604 |
| Total bank equity capital | $25,819,000 | 2,603 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,700,000 | 1,290 |
| Surplus | $34,641,000 | 981 |
| Undivided profits | $-12,522,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,013,000 | 3,537 |
| Earning assets | $205,002,000 | 2,970 |
| Long-term assets (5+ years) | $114,041,000 | 1,203 |
| Average Assets, year-to-date | $163,379,750 | 3,735 |
| Average Assets, quarterly | $207,045,500 | 3,143 |
| Volatile liabilities | $47,788,000 | 2,864 |
| Insider loans | $1,082,000 | 4,124 |
| FHLB advances | $21,200,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,917,000 | 1,482 |
| Tier 1 (core) risk-based capital | $25,533,000 | 2,483 |
| Tier 2 risk-based capital | $1,712,000 | 2,986 |
| Total risk weighted assets | $200,461,000 | 2,399 |
| Total unused commitments | $46,917,000 | 1,484 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $193,017,000 | 3,332 |
| Cash and due from depository institutions | $27,882,000 | 3,071 |
| Interest-bearing balances | $72,000 | 6,498 |
| Securities | $24,123,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,029 |
| Net loans & leases | $130,207,000 | 3,315 |
| Loan loss allowance | $1,329,000 | 3,965 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,190,000 | 1,583 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,565,000 | 4,554 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $193,017,000 | 3,332 |
| Total liabilities | $166,596,000 | 3,429 |
| Total deposits | $164,431,000 | 3,226 |
| Interest-bearing deposits | $130,552,000 | 3,450 |
| Deposits held in domestic offices | $164,431,000 | 3,224 |
| % insured | 57.76% | 7,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,165,000 | 2,235 |
| Total equity capital | $26,421,000 | 2,541 |
| Total bank equity capital | $26,421,000 | 2,539 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,700,000 | 1,306 |
| Surplus | $34,571,000 | 992 |
| Undivided profits | $-11,850,000 | 7,965 |
| 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 | $724,000 | 4,461 |
| Earning assets | $154,452,000 | 3,705 |
| Long-term assets (5+ years) | $72,768,000 | 1,754 |
| Average Assets, year-to-date | $144,148,330 | 4,101 |
| Average Assets, quarterly | $164,576,500 | 3,762 |
| Volatile liabilities | $36,088,000 | 3,532 |
| Insider loans | $1,100,000 | 4,139 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $49,294,000 | 1,496 |
| Tier 1 (core) risk-based capital | $26,329,000 | 2,439 |
| Tier 2 risk-based capital | $1,329,000 | 3,550 |
| Total risk weighted assets | $164,257,000 | 2,878 |
| Total unused commitments | $49,294,000 | 1,498 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $136,136,000 | 4,304 |
| Cash and due from depository institutions | $3,369,000 | 3,236 |
| Interest-bearing balances | $91,000 | 6,180 |
| Securities | $29,436,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 5,291 |
| Net loans & leases | $91,289,000 | 4,241 |
| Loan loss allowance | $933,000 | 4,792 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,131,000 | 1,610 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,782,000 | 3,719 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $136,136,000 | 4,304 |
| Total liabilities | $108,144,000 | 4,643 |
| Total deposits | $93,040,000 | 4,823 |
| Interest-bearing deposits | $72,777,000 | 5,076 |
| Deposits held in domestic offices | $93,040,000 | 4,820 |
| % insured | 52.58% | 7,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,025,000 | 2,745 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,079,000 | 1,679 |
| Total equity capital | $27,992,000 | 2,435 |
| Total bank equity capital | $27,992,000 | 2,434 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,700,000 | 1,314 |
| Surplus | $34,502,000 | 992 |
| Undivided profits | $-10,210,000 | 8,033 |
| 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 | $594,000 | 5,032 |
| Earning assets | $120,945,000 | 4,391 |
| Long-term assets (5+ years) | $40,807,000 | 2,668 |
| Average Assets, year-to-date | $119,714,000 | 4,667 |
| Average Assets, quarterly | $119,714,000 | 4,667 |
| Volatile liabilities | $36,167,000 | 3,513 |
| Insider loans | $383,000 | 5,792 |
| FHLB advances | $12,025,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $49,280,000 | 1,565 |
| Tier 1 (core) risk-based capital | $27,698,000 | 2,346 |
| Tier 2 risk-based capital | $933,000 | 4,441 |
| Total risk weighted assets | $124,757,000 | 3,571 |
| Total unused commitments | $49,280,000 | 1,569 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $103,292,000 | 5,083 |
| Cash and due from depository institutions | $2,228,000 | 3,617 |
| Interest-bearing balances | $217,000 | 5,060 |
| Securities | $26,130,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $63,872,000 | 5,207 |
| Loan loss allowance | $641,000 | 5,605 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,430,000 | 1,766 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,532,000 | 3,905 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $103,292,000 | 5,083 |
| Total liabilities | $74,002,000 | 5,694 |
| Total deposits | $54,730,000 | 6,219 |
| Interest-bearing deposits | $32,924,000 | 6,899 |
| Deposits held in domestic offices | $54,730,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,663,000 | 2,468 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,609,000 | 1,881 |
| Total equity capital | $29,290,000 | 2,321 |
| Total bank equity capital | $29,290,000 | 2,321 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,700,000 | 1,309 |
| Surplus | $34,436,000 | 958 |
| Undivided profits | $-8,846,000 | 8,085 |
| 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 | $413,000 | 6,293 |
| Earning assets | $90,319,000 | 5,208 |
| Long-term assets (5+ years) | $23,174,000 | 3,755 |
| Average Assets, year-to-date | $70,884,500 | 6,003 |
| Average Assets, quarterly | $90,441,000 | 5,434 |
| Volatile liabilities | $18,374,000 | 5,106 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $16,663,000 | 2,354 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,656,000 | 1,796 |
| Tier 1 (core) risk-based capital | $29,076,000 | 2,225 |
| Tier 2 risk-based capital | $641,000 | 5,365 |
| Total risk weighted assets | $89,126,000 | 4,486 |
| Total unused commitments | $42,656,000 | 1,798 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $77,590,000 | 5,883 |
| Cash and due from depository institutions | $1,234,000 | 4,009 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $12,932,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $22,564,000 | 493 |
| Net loans & leases | $29,083,000 | 6,857 |
| Loan loss allowance | $291,000 | 7,082 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,687,000 | 1,965 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,090,000 | 3,124 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $77,590,000 | 5,883 |
| Total liabilities | $46,839,000 | 6,700 |
| Total deposits | $42,295,000 | 6,749 |
| Interest-bearing deposits | $29,386,000 | 7,087 |
| Deposits held in domestic offices | $42,295,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,544,000 | 1,221 |
| Total equity capital | $30,751,000 | 2,235 |
| Total bank equity capital | $30,751,000 | 2,235 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,700,000 | 1,313 |
| Surplus | $34,364,000 | 937 |
| Undivided profits | $-7,313,000 | 8,215 |
| 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 | $272,000 | 7,222 |
| Earning assets | $64,580,000 | 6,098 |
| Long-term assets (5+ years) | $7,923,000 | 5,688 |
| Average Assets, year-to-date | $60,082,000 | 6,397 |
| Average Assets, quarterly | $69,023,000 | 6,130 |
| Volatile liabilities | $1,253,000 | 8,111 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $38,026,000 | 2,086 |
| Tier 1 (core) risk-based capital | $30,703,000 | 2,141 |
| Tier 2 risk-based capital | $291,000 | 6,910 |
| Total risk weighted assets | $52,271,000 | 5,876 |
| Total unused commitments | $38,026,000 | 2,088 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $60,456,000 | 6,485 |
| Cash and due from depository institutions | $1,985,000 | 4,064 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $41,178,000 | 281 |
| Net loans & leases | $9,453,000 | 8,087 |
| Loan loss allowance | $95,000 | 8,100 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,475,000 | 2,015 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,365,000 | 6,064 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,455,000 | 6,485 |
| Total liabilities | $28,244,000 | 7,617 |
| Total deposits | $27,511,000 | 7,553 |
| Interest-bearing deposits | $17,926,000 | 7,821 |
| Deposits held in domestic offices | $27,511,000 | 7,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $733,000 | 4,537 |
| Total equity capital | $32,211,000 | 2,127 |
| Total bank equity capital | $32,211,000 | 2,127 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,700,000 | 1,312 |
| Surplus | $34,302,000 | 928 |
| Undivided profits | $-5,791,000 | 8,281 |
| 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 | $23,000 | 8,376 |
| Earning assets | $50,631,000 | 6,680 |
| Long-term assets (5+ years) | $2,825,000 | 6,773 |
| Average Assets, year-to-date | $51,328,000 | 6,788 |
| Average Assets, quarterly | $51,328,000 | 6,812 |
| Volatile liabilities | $779,000 | 8,247 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,190,000 | 2,715 |
| Tier 1 (core) risk-based capital | $32,211,000 | 2,036 |
| Tier 2 risk-based capital | $95,000 | 8,071 |
| Total risk weighted assets | $28,635,000 | 7,093 |
| Total unused commitments | $27,190,000 | 2,716 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $42,200,000 | 7,238 |
| Cash and due from depository institutions | $907,000 | 4,580 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $34,744,000 | 419 |
| Net loans & leases | $348,000 | 8,423 |
| Loan loss allowance | $3,000 | 8,399 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,765,000 | 2,664 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,436,000 | 5,862 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,200,000 | 7,238 |
| Total liabilities | $8,151,000 | 8,380 |
| Total deposits | $7,585,000 | 8,367 |
| Interest-bearing deposits | $5,239,000 | 8,353 |
| Deposits held in domestic offices | $7,585,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $566,000 | 5,373 |
| Total equity capital | $34,049,000 | 2,078 |
| Total bank equity capital | $34,049,000 | 2,078 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,700,000 | 1,307 |
| Surplus | $34,592,000 | 918 |
| Undivided profits | $-4,243,000 | 8,315 |
| 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 | $12,000 | 8,435 |
| Earning assets | $35,092,000 | 7,408 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $42,200,000 | 7,206 |
| Average Assets, quarterly | $42,200,000 | 7,206 |
| Volatile liabilities | $103,000 | 8,422 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,999,000 | 4,427 |
| Tier 1 (core) risk-based capital | $34,049,000 | 1,935 |
| Tier 2 risk-based capital | $3,000 | 8,399 |
| Total risk weighted assets | $13,357,000 | 8,029 |
| Total unused commitments | $11,999,000 | 4,431 |
| Derivatives | $0 | 1,109 |