Home > Empire State Bank > Assets and Liabilities
Empire State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 58 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $631,692,000 | 1,524 |
| Cash and due from depository institutions | $22,794,000 | 2,053 |
| Interest-bearing balances | $19,823,000 | 2,086 |
| Securities | $22,249,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $561,355,000 | 1,209 |
| Loan loss allowance | $5,150,000 | 1,490 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,312,000 | 1,325 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $755,000 | 1,556 |
| All other assets | $14,227,000 | 1,751 |
| Life insurance assets | $5,527,000 | 1,692 |
| Total liabilities and capital | $631,692,000 | 1,503 |
| Total liabilities | $571,898,000 | 1,488 |
| Total deposits | $501,944,000 | 1,614 |
| Interest-bearing deposits | $390,148,000 | 1,572 |
| Deposits held in domestic offices | $501,944,000 | 1,613 |
| % insured | 80.74% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $65,857,000 | 541 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,097,000 | 1,721 |
| Total equity capital | $59,794,000 | 1,575 |
| Total bank equity capital | $59,794,000 | 1,596 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,596,000 | 376 |
| Surplus | $35,599,000 | 1,008 |
| Undivided profits | $15,599,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,394,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 466 |
| Income earned, not collected on loans | $2,641,000 | 1,691 |
| Earning assets | $603,427,000 | 1,461 |
| Long-term assets (5+ years) | $106,336,000 | 2,004 |
| Average Assets, year-to-date | $634,306,500 | 1,487 |
| Average Assets, quarterly | $634,306,500 | 1,487 |
| Volatile liabilities | $69,878,000 | 1,321 |
| Insider loans | $3,162,000 | 1,480 |
| FHLB advances | $59,898,000 | 541 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $11,350,000 | 3,276 |
| Tier 1 (core) risk-based capital | $59,649,000 | 1,718 |
| Tier 2 risk-based capital | $5,400,000 | 1,073 |
| Total risk weighted assets | $432,002,000 | 1,171 |
| Total unused commitments | $11,350,000 | 3,276 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 56 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $636,756,000 | 1,500 |
| Cash and due from depository institutions | $26,713,000 | 2,126 |
| Interest-bearing balances | $22,918,000 | 1,767 |
| Securities | $22,335,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $559,331,000 | 1,211 |
| Loan loss allowance | $5,137,000 | 1,490 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,739,000 | 1,284 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $718,000 | 1,581 |
| All other assets | $16,920,000 | 1,615 |
| Life insurance assets | $5,489,000 | 1,700 |
| Total liabilities and capital | $636,756,000 | 1,486 |
| Total liabilities | $577,283,000 | 1,476 |
| Total deposits | $517,468,000 | 1,556 |
| Interest-bearing deposits | $415,087,000 | 1,465 |
| Deposits held in domestic offices | $517,468,000 | 1,554 |
| % insured | 81.37% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $56,255,000 | 670 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,560,000 | 1,860 |
| Total equity capital | $59,473,000 | 1,549 |
| Total bank equity capital | $59,473,000 | 1,561 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,596,000 | 368 |
| Surplus | $35,556,000 | 1,006 |
| Undivided profits | $15,321,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,411,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 473 |
| Income earned, not collected on loans | $2,628,000 | 1,744 |
| Earning assets | $604,584,000 | 1,455 |
| Long-term assets (5+ years) | $114,026,000 | 1,960 |
| Average Assets, year-to-date | $637,921,400 | 1,456 |
| Average Assets, quarterly | $635,065,000 | 1,484 |
| Volatile liabilities | $59,394,000 | 1,509 |
| Insider loans | $3,176,000 | 1,488 |
| FHLB advances | $50,084,000 | 652 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $23,991,000 | 2,539 |
| Tier 1 (core) risk-based capital | $59,292,000 | 1,719 |
| Tier 2 risk-based capital | $5,419,000 | 1,084 |
| Total risk weighted assets | $433,465,000 | 1,184 |
| Total unused commitments | $23,991,000 | 2,540 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 58 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $633,374,000 | 1,506 |
| Cash and due from depository institutions | $25,436,000 | 2,060 |
| Interest-bearing balances | $22,398,000 | 1,810 |
| Securities | $22,595,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $559,993,000 | 1,194 |
| Loan loss allowance | $5,100,000 | 1,494 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,158,000 | 1,235 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $676,000 | 1,610 |
| All other assets | $13,516,000 | 1,810 |
| Life insurance assets | $5,450,000 | 1,704 |
| Total liabilities and capital | $633,374,000 | 1,487 |
| Total liabilities | $574,501,000 | 1,464 |
| Total deposits | $513,991,000 | 1,554 |
| Interest-bearing deposits | $407,878,000 | 1,475 |
| Deposits held in domestic offices | $513,991,000 | 1,553 |
| % insured | 81.85% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $56,649,000 | 752 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,861,000 | 1,864 |
| Total equity capital | $58,873,000 | 1,584 |
| Total bank equity capital | $58,873,000 | 1,601 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,596,000 | 375 |
| Surplus | $35,529,000 | 1,002 |
| Undivided profits | $14,748,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,241,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 469 |
| Income earned, not collected on loans | $2,670,000 | 1,750 |
| Earning assets | $604,986,000 | 1,454 |
| Long-term assets (5+ years) | $113,387,000 | 1,994 |
| Average Assets, year-to-date | $638,212,750 | 1,443 |
| Average Assets, quarterly | $642,602,000 | 1,447 |
| Volatile liabilities | $55,435,000 | 1,602 |
| Insider loans | $3,190,000 | 1,481 |
| FHLB advances | $50,267,000 | 672 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,923,000 | 2,904 |
| Tier 1 (core) risk-based capital | $58,606,000 | 1,711 |
| Tier 2 risk-based capital | $5,362,000 | 1,094 |
| Total risk weighted assets | $428,856,000 | 1,183 |
| Total unused commitments | $16,923,000 | 2,905 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 59 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $651,830,000 | 1,445 |
| Cash and due from depository institutions | $50,951,000 | 2,034 |
| Interest-bearing balances | $47,784,000 | 1,067 |
| Securities | $14,725,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $560,082,000 | 1,194 |
| Loan loss allowance | $5,094,000 | 1,485 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,577,000 | 1,196 |
| Other real estate owned | $0 | 2,034 |
| Goodwill and other intangibles | $688,000 | 1,612 |
| All other assets | $13,807,000 | 1,795 |
| Life insurance assets | $5,412,000 | 1,692 |
| Total liabilities and capital | $651,830,000 | 1,428 |
| Total liabilities | $592,217,000 | 1,413 |
| Total deposits | $526,274,000 | 1,493 |
| Interest-bearing deposits | $413,366,000 | 1,434 |
| Deposits held in domestic offices | $526,274,000 | 1,491 |
| % insured | 81.82% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $62,038,000 | 750 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,905,000 | 1,780 |
| Total equity capital | $59,613,000 | 1,504 |
| Total bank equity capital | $59,613,000 | 1,520 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,596,000 | 372 |
| Surplus | $35,480,000 | 1,006 |
| Undivided profits | $15,537,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 459 |
| Income earned, not collected on loans | $2,645,000 | 1,694 |
| Earning assets | $622,591,000 | 1,390 |
| Long-term assets (5+ years) | $121,152,000 | 1,911 |
| Average Assets, year-to-date | $639,825,667 | 1,442 |
| Average Assets, quarterly | $640,296,500 | 1,439 |
| Volatile liabilities | $64,302,000 | 1,434 |
| Insider loans | $2,849,000 | 1,578 |
| FHLB advances | $55,448,000 | 630 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $22,253,000 | 2,642 |
| Tier 1 (core) risk-based capital | $59,465,000 | 1,674 |
| Tier 2 risk-based capital | $5,384,000 | 1,085 |
| Total risk weighted assets | $430,655,000 | 1,181 |
| Total unused commitments | $22,253,000 | 2,642 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 59 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $628,763,000 | 1,487 |
| Cash and due from depository institutions | $27,392,000 | 2,030 |
| Interest-bearing balances | $25,534,000 | 1,703 |
| Securities | $13,013,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $560,410,000 | 1,176 |
| Loan loss allowance | $5,054,000 | 1,488 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,583,000 | 1,194 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $698,000 | 1,613 |
| All other assets | $15,667,000 | 1,656 |
| Life insurance assets | $5,376,000 | 1,708 |
| Total liabilities and capital | $628,763,000 | 1,471 |
| Total liabilities | $569,590,000 | 1,460 |
| Total deposits | $502,974,000 | 1,558 |
| Interest-bearing deposits | $394,918,000 | 1,491 |
| Deposits held in domestic offices | $502,974,000 | 1,556 |
| % insured | 81.64% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $62,092,000 | 738 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,524,000 | 1,610 |
| Total equity capital | $59,173,000 | 1,518 |
| Total bank equity capital | $59,173,000 | 1,503 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $8,596,000 | 333 |
| Surplus | $35,429,000 | 998 |
| Undivided profits | $15,148,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 453 |
| Income earned, not collected on loans | $2,652,000 | 1,657 |
| Earning assets | $598,957,000 | 1,433 |
| Long-term assets (5+ years) | $124,849,000 | 1,911 |
| Average Assets, year-to-date | $633,823,500 | 1,456 |
| Average Assets, quarterly | $633,823,500 | 1,456 |
| Volatile liabilities | $61,581,000 | 1,420 |
| Insider loans | $3,046,000 | 1,495 |
| FHLB advances | $55,628,000 | 581 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $25,176,000 | 2,537 |
| Tier 1 (core) risk-based capital | $59,038,000 | 1,666 |
| Tier 2 risk-based capital | $5,414,000 | 1,075 |
| Total risk weighted assets | $433,115,000 | 1,177 |
| Total unused commitments | $25,176,000 | 2,537 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 58 | 2,051 |
| Assets and Liabilities | ||
| Total Assets: | $638,884,000 | 1,459 |
| Cash and due from depository institutions | $32,729,000 | 2,051 |
| Interest-bearing balances | $30,980,000 | 1,352 |
| Securities | $15,221,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $563,920,000 | 1,153 |
| Loan loss allowance | $5,086,000 | 1,474 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,014,000 | 1,152 |
| Other real estate owned | $0 | 2,051 |
| Goodwill and other intangibles | $708,000 | 1,610 |
| All other assets | $14,292,000 | 1,749 |
| Life insurance assets | $5,341,000 | 1,706 |
| Total liabilities and capital | $638,884,000 | 1,445 |
| Total liabilities | $579,860,000 | 1,427 |
| Total deposits | $498,083,000 | 1,559 |
| Interest-bearing deposits | $385,194,000 | 1,506 |
| Deposits held in domestic offices | $498,083,000 | 1,557 |
| % insured | 81.83% | 1,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $77,477,000 | 646 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,300,000 | 1,654 |
| Total equity capital | $59,024,000 | 1,509 |
| Total bank equity capital | $59,024,000 | 1,495 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,596,000 | 329 |
| Surplus | $35,395,000 | 1,000 |
| Undivided profits | $15,033,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 408 |
| Income earned, not collected on loans | $2,625,000 | 1,670 |
| Earning assets | $610,121,000 | 1,396 |
| Long-term assets (5+ years) | $131,332,000 | 1,885 |
| Average Assets, year-to-date | $625,007,600 | 1,426 |
| Average Assets, quarterly | $634,675,500 | 1,435 |
| Volatile liabilities | $66,877,000 | 1,322 |
| Insider loans | $3,799,000 | 1,337 |
| FHLB advances | $70,805,000 | 531 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $23,133,000 | 2,605 |
| Tier 1 (core) risk-based capital | $58,890,000 | 1,649 |
| Tier 2 risk-based capital | $5,410,000 | 1,070 |
| Total risk weighted assets | $432,767,000 | 1,173 |
| Total unused commitments | $23,133,000 | 2,605 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 64 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $630,467,000 | 1,448 |
| Cash and due from depository institutions | $29,439,000 | 1,936 |
| Interest-bearing balances | $27,596,000 | 1,433 |
| Securities | $15,143,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $557,858,000 | 1,151 |
| Loan loss allowance | $5,028,000 | 1,480 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,233,000 | 1,123 |
| Other real estate owned | $164,000 | 1,936 |
| Goodwill and other intangibles | $718,000 | 1,621 |
| All other assets | $14,912,000 | 1,738 |
| Life insurance assets | $5,305,000 | 1,719 |
| Total liabilities and capital | $630,467,000 | 1,434 |
| Total liabilities | $571,869,000 | 1,437 |
| Total deposits | $476,447,000 | 1,622 |
| Interest-bearing deposits | $346,865,000 | 1,623 |
| Deposits held in domestic offices | $476,447,000 | 1,620 |
| % insured | 81.90% | 1,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $90,857,000 | 573 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,565,000 | 1,610 |
| Total equity capital | $58,598,000 | 1,425 |
| Total bank equity capital | $58,598,000 | 1,416 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $8,596,000 | 335 |
| Surplus | $35,367,000 | 993 |
| Undivided profits | $14,635,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 420 |
| Income earned, not collected on loans | $2,533,000 | 1,703 |
| Earning assets | $600,597,000 | 1,389 |
| Long-term assets (5+ years) | $135,329,000 | 1,872 |
| Average Assets, year-to-date | $621,538,500 | 1,433 |
| Average Assets, quarterly | $629,285,000 | 1,431 |
| Volatile liabilities | $85,577,000 | 1,064 |
| Insider loans | $3,319,000 | 1,418 |
| FHLB advances | $83,980,000 | 487 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $33,393,000 | 2,238 |
| Tier 1 (core) risk-based capital | $58,607,000 | 1,648 |
| Tier 2 risk-based capital | $5,439,000 | 1,049 |
| Total risk weighted assets | $434,999,000 | 1,163 |
| Total unused commitments | $33,393,000 | 2,238 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 61 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $628,103,000 | 1,447 |
| Cash and due from depository institutions | $39,263,000 | 2,012 |
| Interest-bearing balances | $37,638,000 | 1,128 |
| Securities | $15,342,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $546,330,000 | 1,151 |
| Loan loss allowance | $4,917,000 | 1,495 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,261,000 | 1,114 |
| Other real estate owned | $164,000 | 2,012 |
| Goodwill and other intangibles | $729,000 | 1,609 |
| All other assets | $14,014,000 | 1,762 |
| Life insurance assets | $5,270,000 | 1,723 |
| Total liabilities and capital | $628,103,000 | 1,430 |
| Total liabilities | $569,844,000 | 1,426 |
| Total deposits | $509,152,000 | 1,511 |
| Interest-bearing deposits | $378,142,000 | 1,484 |
| Deposits held in domestic offices | $509,152,000 | 1,509 |
| % insured | 82.79% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $56,291,000 | 789 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,401,000 | 1,530 |
| Total equity capital | $58,259,000 | 1,458 |
| Total bank equity capital | $58,259,000 | 1,448 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,596,000 | 335 |
| Surplus | $35,299,000 | 992 |
| Undivided profits | $14,364,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 416 |
| Income earned, not collected on loans | $2,361,000 | 1,626 |
| Earning assets | $599,310,000 | 1,390 |
| Long-term assets (5+ years) | $137,736,000 | 1,885 |
| Average Assets, year-to-date | $618,562,333 | 1,434 |
| Average Assets, quarterly | $633,840,500 | 1,407 |
| Volatile liabilities | $69,436,000 | 1,191 |
| Insider loans | $3,846,000 | 1,311 |
| FHLB advances | $49,600,000 | 726 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $28,777,000 | 2,411 |
| Tier 1 (core) risk-based capital | $58,236,000 | 1,630 |
| Tier 2 risk-based capital | $5,328,000 | 1,050 |
| Total risk weighted assets | $426,075,000 | 1,161 |
| Total unused commitments | $28,777,000 | 2,412 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 63 | 1,973 |
| Assets and Liabilities | ||
| Total Assets: | $639,578,000 | 1,425 |
| Cash and due from depository institutions | $57,827,000 | 1,973 |
| Interest-bearing balances | $56,026,000 | 887 |
| Securities | $15,630,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $538,403,000 | 1,161 |
| Loan loss allowance | $4,882,000 | 1,504 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,704,000 | 1,072 |
| Other real estate owned | $164,000 | 1,973 |
| Goodwill and other intangibles | $676,000 | 1,662 |
| All other assets | $14,174,000 | 1,719 |
| Life insurance assets | $5,236,000 | 1,752 |
| Total liabilities and capital | $639,578,000 | 1,425 |
| Total liabilities | $582,118,000 | 1,424 |
| Total deposits | $491,944,000 | 1,567 |
| Interest-bearing deposits | $353,343,000 | 1,595 |
| Deposits held in domestic offices | $491,944,000 | 1,565 |
| % insured | 78.64% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,893,000 | 545 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,281,000 | 1,360 |
| Total equity capital | $57,460,000 | 1,466 |
| Total bank equity capital | $57,460,000 | 1,466 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,596,000 | 336 |
| Surplus | $35,272,000 | 1,012 |
| Undivided profits | $13,592,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 422 |
| Income earned, not collected on loans | $2,338,000 | 1,566 |
| Earning assets | $610,059,000 | 1,388 |
| Long-term assets (5+ years) | $142,332,000 | 1,900 |
| Average Assets, year-to-date | $613,792,000 | 1,465 |
| Average Assets, quarterly | $613,792,000 | 1,465 |
| Volatile liabilities | $102,330,000 | 818 |
| Insider loans | $3,251,000 | 1,430 |
| FHLB advances | $78,000,000 | 501 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $30,907,000 | 2,394 |
| Tier 1 (core) risk-based capital | $57,381,000 | 1,657 |
| Tier 2 risk-based capital | $5,174,000 | 1,076 |
| Total risk weighted assets | $413,662,000 | 1,183 |
| Total unused commitments | $30,907,000 | 2,394 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 64 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $588,006,000 | 1,534 |
| Cash and due from depository institutions | $38,115,000 | 1,964 |
| Interest-bearing balances | $36,199,000 | 1,112 |
| Securities | $16,042,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $506,732,000 | 1,215 |
| Loan loss allowance | $5,860,000 | 1,280 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,081,000 | 1,046 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $697,000 | 1,666 |
| All other assets | $13,339,000 | 1,823 |
| Life insurance assets | $5,202,000 | 1,763 |
| Total liabilities and capital | $588,006,000 | 1,534 |
| Total liabilities | $531,527,000 | 1,538 |
| Total deposits | $454,602,000 | 1,684 |
| Interest-bearing deposits | $320,146,000 | 1,716 |
| Deposits held in domestic offices | $454,602,000 | 1,682 |
| % insured | 75.65% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $71,993,000 | 555 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,932,000 | 1,380 |
| Total equity capital | $56,479,000 | 1,449 |
| Total bank equity capital | $56,479,000 | 1,449 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $8,596,000 | 336 |
| Surplus | $35,268,000 | 1,011 |
| Undivided profits | $12,615,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 427 |
| Income earned, not collected on loans | $2,020,000 | 1,828 |
| Earning assets | $558,973,000 | 1,505 |
| Long-term assets (5+ years) | $143,105,000 | 1,913 |
| Average Assets, year-to-date | $542,360,600 | 1,627 |
| Average Assets, quarterly | $574,789,000 | 1,566 |
| Volatile liabilities | $88,073,000 | 849 |
| Insider loans | $3,634,000 | 1,346 |
| FHLB advances | $64,900,000 | 542 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $49,545,000 | 1,879 |
| Tier 1 (core) risk-based capital | $56,472,000 | 1,666 |
| Tier 2 risk-based capital | $4,962,000 | 1,114 |
| Total risk weighted assets | $396,085,000 | 1,241 |
| Total unused commitments | $49,545,000 | 1,879 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 57 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $561,572,000 | 1,607 |
| Cash and due from depository institutions | $30,481,000 | 2,138 |
| Interest-bearing balances | $28,470,000 | 1,543 |
| Securities | $32,622,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $473,136,000 | 1,254 |
| Loan loss allowance | $5,760,000 | 1,289 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,892,000 | 1,040 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $743,000 | 1,652 |
| All other assets | $11,698,000 | 1,968 |
| Life insurance assets | $5,168,000 | 1,777 |
| Total liabilities and capital | $561,572,000 | 1,607 |
| Total liabilities | $506,163,000 | 1,615 |
| Total deposits | $459,360,000 | 1,673 |
| Interest-bearing deposits | $304,787,000 | 1,776 |
| Deposits held in domestic offices | $459,360,000 | 1,671 |
| % insured | 74.12% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $42,332,000 | 624 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,471,000 | 1,388 |
| Total equity capital | $55,409,000 | 1,429 |
| Total bank equity capital | $55,409,000 | 1,429 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,596,000 | 343 |
| Surplus | $35,263,000 | 1,005 |
| Undivided profits | $11,550,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 443 |
| Income earned, not collected on loans | $1,975,000 | 1,759 |
| Earning assets | $534,228,000 | 1,562 |
| Long-term assets (5+ years) | $132,288,000 | 2,031 |
| Average Assets, year-to-date | $530,949,250 | 1,671 |
| Average Assets, quarterly | $533,044,000 | 1,673 |
| Volatile liabilities | $43,127,000 | 1,243 |
| Insider loans | $3,662,000 | 1,315 |
| FHLB advances | $35,000,000 | 633 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $51,158,000 | 1,861 |
| Tier 1 (core) risk-based capital | $55,402,000 | 1,681 |
| Tier 2 risk-based capital | $4,721,000 | 1,143 |
| Total risk weighted assets | $376,617,000 | 1,278 |
| Total unused commitments | $51,158,000 | 1,861 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 64 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $504,516,000 | 1,735 |
| Cash and due from depository institutions | $27,221,000 | 1,992 |
| Interest-bearing balances | $22,199,000 | 2,041 |
| Securities | $33,258,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $418,323,000 | 1,353 |
| Loan loss allowance | $5,756,000 | 1,280 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,960,000 | 1,036 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $758,000 | 1,653 |
| All other assets | $11,996,000 | 1,870 |
| Life insurance assets | $5,134,000 | 1,791 |
| Total liabilities and capital | $504,516,000 | 1,735 |
| Total liabilities | $450,026,000 | 1,756 |
| Total deposits | $403,063,000 | 1,848 |
| Interest-bearing deposits | $266,846,000 | 1,954 |
| Deposits held in domestic offices | $403,063,000 | 1,848 |
| % insured | 77.99% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $42,541,000 | 530 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,422,000 | 1,325 |
| Total equity capital | $54,490,000 | 1,495 |
| Total bank equity capital | $54,490,000 | 1,495 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,596,000 | 344 |
| Surplus | $35,233,000 | 989 |
| Undivided profits | $10,661,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 347 |
| Income earned, not collected on loans | $1,686,000 | 1,858 |
| Earning assets | $473,780,000 | 1,723 |
| Long-term assets (5+ years) | $103,138,000 | 2,373 |
| Average Assets, year-to-date | $520,741,667 | 1,695 |
| Average Assets, quarterly | $523,378,000 | 1,695 |
| Volatile liabilities | $39,275,000 | 1,232 |
| Insider loans | $3,274,000 | 1,451 |
| FHLB advances | $35,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $57,984,000 | 1,761 |
| Tier 1 (core) risk-based capital | $54,279,000 | 1,672 |
| Tier 2 risk-based capital | $4,319,000 | 1,201 |
| Total risk weighted assets | $344,115,000 | 1,322 |
| Total unused commitments | $57,984,000 | 1,761 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 66 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $542,240,000 | 1,670 |
| Cash and due from depository institutions | $87,394,000 | 1,950 |
| Interest-bearing balances | $81,624,000 | 1,106 |
| Securities | $17,064,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $412,287,000 | 1,327 |
| Loan loss allowance | $5,758,000 | 1,274 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,170,000 | 964 |
| Other real estate owned | $0 | 1,950 |
| Goodwill and other intangibles | $769,000 | 1,655 |
| All other assets | $10,556,000 | 1,936 |
| Life insurance assets | $5,101,000 | 1,786 |
| Total liabilities and capital | $542,240,000 | 1,670 |
| Total liabilities | $490,146,000 | 1,662 |
| Total deposits | $463,471,000 | 1,673 |
| Interest-bearing deposits | $312,572,000 | 1,759 |
| Deposits held in domestic offices | $463,471,000 | 1,673 |
| % insured | 78.88% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,609,000 | 684 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,066,000 | 1,397 |
| Total equity capital | $52,094,000 | 1,623 |
| Total bank equity capital | $52,094,000 | 1,622 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $8,596,000 | 341 |
| Surplus | $35,230,000 | 979 |
| Undivided profits | $8,268,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 458 |
| Income earned, not collected on loans | $1,755,000 | 1,686 |
| Earning assets | $510,975,000 | 1,658 |
| Long-term assets (5+ years) | $93,282,000 | 2,513 |
| Average Assets, year-to-date | $528,854,500 | 1,688 |
| Average Assets, quarterly | $528,854,500 | 1,688 |
| Volatile liabilities | $20,034,000 | 1,837 |
| Insider loans | $3,301,000 | 1,439 |
| FHLB advances | $15,000,000 | 763 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $34,609,000 | 2,281 |
| Tier 1 (core) risk-based capital | $51,702,000 | 1,720 |
| Tier 2 risk-based capital | $4,186,000 | 1,202 |
| Total risk weighted assets | $333,319,000 | 1,320 |
| Total unused commitments | $34,609,000 | 2,281 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 63 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $515,416,000 | 1,726 |
| Cash and due from depository institutions | $59,078,000 | 2,038 |
| Interest-bearing balances | $55,452,000 | 1,586 |
| Securities | $11,192,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $422,236,000 | 1,316 |
| Loan loss allowance | $5,869,000 | 1,273 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,991,000 | 1,082 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $712,000 | 1,693 |
| All other assets | $10,207,000 | 1,894 |
| Life insurance assets | $5,067,000 | 1,791 |
| Total liabilities and capital | $515,416,000 | 1,726 |
| Total liabilities | $464,528,000 | 1,710 |
| Total deposits | $439,351,000 | 1,715 |
| Interest-bearing deposits | $284,292,000 | 1,863 |
| Deposits held in domestic offices | $439,351,000 | 1,715 |
| % insured | 76.31% | 2,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,928,000 | 770 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,249,000 | 1,352 |
| Total equity capital | $50,888,000 | 1,788 |
| Total bank equity capital | $50,888,000 | 1,786 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $8,596,000 | 343 |
| Surplus | $35,225,000 | 984 |
| Undivided profits | $7,067,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,827,000 | 1,712 |
| Earning assets | $488,880,000 | 1,704 |
| Long-term assets (5+ years) | $84,716,000 | 2,635 |
| Average Assets, year-to-date | $515,847,600 | 1,661 |
| Average Assets, quarterly | $509,731,000 | 1,720 |
| Volatile liabilities | $19,992,000 | 1,880 |
| Insider loans | $3,464,000 | 1,394 |
| FHLB advances | $15,000,000 | 815 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $28,810,000 | 2,432 |
| Tier 1 (core) risk-based capital | $50,297,000 | 1,750 |
| Tier 2 risk-based capital | $4,092,000 | 1,214 |
| Total risk weighted assets | $325,585,000 | 1,326 |
| Total unused commitments | $28,810,000 | 2,432 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 63 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $504,046,000 | 1,750 |
| Cash and due from depository institutions | $46,108,000 | 2,052 |
| Interest-bearing balances | $40,945,000 | 1,965 |
| Securities | $5,865,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $429,040,000 | 1,321 |
| Loan loss allowance | $5,791,000 | 1,305 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,828,000 | 1,104 |
| Other real estate owned | $0 | 2,052 |
| Goodwill and other intangibles | $719,000 | 1,686 |
| All other assets | $10,486,000 | 1,860 |
| Life insurance assets | $5,034,000 | 1,799 |
| Total liabilities and capital | $504,046,000 | 1,750 |
| Total liabilities | $454,695,000 | 1,738 |
| Total deposits | $424,193,000 | 1,761 |
| Interest-bearing deposits | $276,833,000 | 1,900 |
| Deposits held in domestic offices | $424,193,000 | 1,761 |
| % insured | 76.92% | 2,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,227,000 | 719 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,275,000 | 1,439 |
| Total equity capital | $49,351,000 | 1,864 |
| Total bank equity capital | $49,351,000 | 1,863 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $8,596,000 | 348 |
| Surplus | $35,207,000 | 995 |
| Undivided profits | $5,548,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,908,000 | 1,702 |
| Earning assets | $475,850,000 | 1,739 |
| Long-term assets (5+ years) | $79,672,000 | 2,706 |
| Average Assets, year-to-date | $515,955,500 | 1,678 |
| Average Assets, quarterly | $510,268,000 | 1,722 |
| Volatile liabilities | $25,620,000 | 1,666 |
| Insider loans | $3,515,000 | 1,415 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $36,548,000 | 2,174 |
| Tier 1 (core) risk-based capital | $48,719,000 | 1,814 |
| Tier 2 risk-based capital | $3,917,000 | 1,235 |
| Total risk weighted assets | $311,504,000 | 1,349 |
| Total unused commitments | $36,548,000 | 2,174 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 65 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $516,490,000 | 1,702 |
| Cash and due from depository institutions | $45,379,000 | 2,016 |
| Interest-bearing balances | $41,165,000 | 1,932 |
| Securities | $4,873,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $443,439,000 | 1,295 |
| Loan loss allowance | $5,709,000 | 1,310 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,403,000 | 1,149 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $686,000 | 1,715 |
| All other assets | $10,710,000 | 1,833 |
| Life insurance assets | $5,000,000 | 1,779 |
| Total liabilities and capital | $516,490,000 | 1,702 |
| Total liabilities | $468,565,000 | 1,687 |
| Total deposits | $428,073,000 | 1,740 |
| Interest-bearing deposits | $291,241,000 | 1,822 |
| Deposits held in domestic offices | $428,073,000 | 1,740 |
| % insured | 76.62% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $34,978,000 | 645 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,514,000 | 1,191 |
| Total equity capital | $47,925,000 | 1,870 |
| Total bank equity capital | $47,925,000 | 1,869 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $8,596,000 | 346 |
| Surplus | $35,200,000 | 979 |
| Undivided profits | $4,129,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,099,000 | 1,562 |
| Earning assets | $489,477,000 | 1,676 |
| Long-term assets (5+ years) | $77,293,000 | 2,667 |
| Average Assets, year-to-date | $519,925,333 | 1,655 |
| Average Assets, quarterly | $522,127,000 | 1,678 |
| Volatile liabilities | $36,107,000 | 1,310 |
| Insider loans | $4,643,000 | 1,191 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $30,445,000 | 2,383 |
| Tier 1 (core) risk-based capital | $47,274,000 | 1,817 |
| Tier 2 risk-based capital | $3,798,000 | 1,242 |
| Total risk weighted assets | $301,955,000 | 1,340 |
| Total unused commitments | $30,445,000 | 2,383 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 62 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $527,764,000 | 1,657 |
| Cash and due from depository institutions | $45,340,000 | 2,068 |
| Interest-bearing balances | $42,190,000 | 1,959 |
| Securities | $5,589,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $458,582,000 | 1,263 |
| Loan loss allowance | $5,709,000 | 1,305 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,177,000 | 1,161 |
| Other real estate owned | $0 | 2,068 |
| Goodwill and other intangibles | $694,000 | 1,708 |
| All other assets | $6,382,000 | 2,436 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $527,764,000 | 1,657 |
| Total liabilities | $481,100,000 | 1,627 |
| Total deposits | $405,653,000 | 1,779 |
| Interest-bearing deposits | $262,366,000 | 1,940 |
| Deposits held in domestic offices | $405,653,000 | 1,779 |
| % insured | 79.37% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $69,749,000 | 430 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,698,000 | 1,157 |
| Total equity capital | $46,664,000 | 1,869 |
| Total bank equity capital | $46,664,000 | 1,868 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,596,000 | 348 |
| Surplus | $35,196,000 | 969 |
| Undivided profits | $2,872,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,269,000 | 1,444 |
| Earning assets | $506,361,000 | 1,608 |
| Long-term assets (5+ years) | $80,319,000 | 2,529 |
| Average Assets, year-to-date | $521,643,000 | 1,632 |
| Average Assets, quarterly | $521,643,000 | 1,632 |
| Volatile liabilities | $42,508,000 | 1,161 |
| Insider loans | $4,707,000 | 1,176 |
| FHLB advances | $33,000,000 | 562 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $19,191,000 | 2,916 |
| Tier 1 (core) risk-based capital | $45,992,000 | 1,826 |
| Tier 2 risk-based capital | $3,695,000 | 1,252 |
| Total risk weighted assets | $293,582,000 | 1,350 |
| Total unused commitments | $19,191,000 | 2,916 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $515,568,000 | 1,610 |
| Cash and due from depository institutions | $62,533,000 | 2,185 |
| Interest-bearing balances | $59,503,000 | 1,375 |
| Securities | $6,464,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $428,964,000 | 1,306 |
| Loan loss allowance | $5,453,000 | 1,332 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,620,000 | 1,201 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $702,000 | 1,694 |
| All other assets | $6,285,000 | 2,473 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $515,568,000 | 1,610 |
| Total liabilities | $470,104,000 | 1,570 |
| Total deposits | $382,981,000 | 1,776 |
| Interest-bearing deposits | $265,384,000 | 1,872 |
| Deposits held in domestic offices | $382,981,000 | 1,776 |
| % insured | 79.11% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $82,957,000 | 423 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,166,000 | 1,434 |
| Total equity capital | $45,464,000 | 1,904 |
| Total bank equity capital | $45,464,000 | 1,904 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,596,000 | 351 |
| Surplus | $35,193,000 | 951 |
| Undivided profits | $1,675,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 753 |
| Income earned, not collected on loans | $2,423,000 | 1,440 |
| Earning assets | $494,931,000 | 1,561 |
| Long-term assets (5+ years) | $79,941,000 | 2,428 |
| Average Assets, year-to-date | $474,619,400 | 1,628 |
| Average Assets, quarterly | $505,483,000 | 1,624 |
| Volatile liabilities | $40,517,000 | 1,245 |
| Insider loans | $4,771,000 | 1,177 |
| FHLB advances | $30,000,000 | 650 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $22,816,000 | 2,623 |
| Tier 1 (core) risk-based capital | $44,757,000 | 1,832 |
| Tier 2 risk-based capital | $3,640,000 | 1,253 |
| Total risk weighted assets | $289,352,000 | 1,356 |
| Total unused commitments | $22,816,000 | 2,623 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 54 | 2,289 |
| Assets and Liabilities | ||
| Total Assets: | $495,398,000 | 1,643 |
| Cash and due from depository institutions | $47,246,000 | 2,289 |
| Interest-bearing balances | $44,139,000 | 1,495 |
| Securities | $7,156,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $426,602,000 | 1,338 |
| Loan loss allowance | $5,168,000 | 1,346 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,961,000 | 1,648 |
| Other real estate owned | $0 | 2,289 |
| Goodwill and other intangibles | $709,000 | 1,675 |
| All other assets | $6,724,000 | 2,384 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $495,398,000 | 1,643 |
| Total liabilities | $454,560,000 | 1,602 |
| Total deposits | $357,907,000 | 1,835 |
| Interest-bearing deposits | $253,630,000 | 1,897 |
| Deposits held in domestic offices | $357,907,000 | 1,835 |
| % insured | 81.95% | 1,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $93,158,000 | 458 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,495,000 | 1,645 |
| Total equity capital | $40,838,000 | 2,048 |
| Total bank equity capital | $40,838,000 | 2,047 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,596,000 | 354 |
| Surplus | $31,189,000 | 1,017 |
| Undivided profits | $1,053,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 743 |
| Income earned, not collected on loans | $2,594,000 | 1,432 |
| Earning assets | $477,897,000 | 1,593 |
| Long-term assets (5+ years) | $80,494,000 | 2,326 |
| Average Assets, year-to-date | $464,382,250 | 1,636 |
| Average Assets, quarterly | $503,620,500 | 1,609 |
| Volatile liabilities | $41,188,000 | 1,307 |
| Insider loans | $4,839,000 | 1,171 |
| FHLB advances | $35,000,000 | 669 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $20,167,000 | 2,744 |
| Tier 1 (core) risk-based capital | $40,118,000 | 1,986 |
| Tier 2 risk-based capital | $3,544,000 | 1,259 |
| Total risk weighted assets | $281,918,000 | 1,363 |
| Total unused commitments | $20,167,000 | 2,744 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 51 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $511,843,000 | 1,582 |
| Cash and due from depository institutions | $60,147,000 | 2,391 |
| Interest-bearing balances | $56,602,000 | 1,264 |
| Securities | $7,776,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $429,487,000 | 1,316 |
| Loan loss allowance | $5,069,000 | 1,318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,009,000 | 1,645 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $757,000 | 1,640 |
| All other assets | $6,667,000 | 2,352 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $511,843,000 | 1,582 |
| Total liabilities | $471,717,000 | 1,531 |
| Total deposits | $374,498,000 | 1,758 |
| Interest-bearing deposits | $252,477,000 | 1,888 |
| Deposits held in domestic offices | $374,498,000 | 1,758 |
| % insured | 81.10% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $93,191,000 | 485 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,028,000 | 1,531 |
| Total equity capital | $40,126,000 | 2,049 |
| Total bank equity capital | $40,126,000 | 2,047 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,596,000 | 359 |
| Surplus | $31,187,000 | 1,010 |
| Undivided profits | $343,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 773 |
| Income earned, not collected on loans | $2,536,000 | 1,387 |
| Earning assets | $493,865,000 | 1,529 |
| Long-term assets (5+ years) | $93,151,000 | 2,096 |
| Average Assets, year-to-date | $454,043,667 | 1,645 |
| Average Assets, quarterly | $470,611,000 | 1,629 |
| Volatile liabilities | $42,776,000 | 1,323 |
| Insider loans | $6,807,000 | 894 |
| FHLB advances | $35,000,000 | 727 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,241,000 | 3,064 |
| Tier 1 (core) risk-based capital | $39,388,000 | 1,985 |
| Tier 2 risk-based capital | $3,569,000 | 1,246 |
| Total risk weighted assets | $284,032,000 | 1,365 |
| Total unused commitments | $15,241,000 | 3,064 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 54 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $429,379,000 | 1,686 |
| Cash and due from depository institutions | $38,043,000 | 2,306 |
| Interest-bearing balances | $35,857,000 | 1,269 |
| Securities | $8,386,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $368,920,000 | 1,388 |
| Loan loss allowance | $4,491,000 | 1,397 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,148,000 | 1,618 |
| Other real estate owned | $0 | 2,306 |
| Goodwill and other intangibles | $777,000 | 1,635 |
| All other assets | $6,105,000 | 2,449 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $429,379,000 | 1,686 |
| Total liabilities | $389,788,000 | 1,655 |
| Total deposits | $342,237,000 | 1,749 |
| Interest-bearing deposits | $259,386,000 | 1,783 |
| Deposits held in domestic offices | $342,237,000 | 1,749 |
| % insured | 83.62% | 1,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,731,000 | 710 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,820,000 | 1,696 |
| Total equity capital | $39,591,000 | 2,010 |
| Total bank equity capital | $39,591,000 | 2,010 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,596,000 | 361 |
| Surplus | $31,182,000 | 1,015 |
| Undivided profits | $-187,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 692 |
| Income earned, not collected on loans | $1,525,000 | 1,893 |
| Earning assets | $413,163,000 | 1,630 |
| Long-term assets (5+ years) | $92,738,000 | 2,048 |
| Average Assets, year-to-date | $425,144,000 | 1,692 |
| Average Assets, quarterly | $425,144,000 | 1,692 |
| Volatile liabilities | $41,643,000 | 1,327 |
| Insider loans | $4,117,000 | 1,336 |
| FHLB advances | $42,000,000 | 673 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,906,000 | 2,777 |
| Tier 1 (core) risk-based capital | $38,899,000 | 1,984 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $18,906,000 | 2,777 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 54 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $420,909,000 | 1,705 |
| Cash and due from depository institutions | $25,275,000 | 2,323 |
| Interest-bearing balances | $21,813,000 | 1,775 |
| Securities | $15,569,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $365,655,000 | 1,385 |
| Loan loss allowance | $3,539,000 | 1,648 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,352,000 | 1,592 |
| Other real estate owned | $0 | 2,323 |
| Goodwill and other intangibles | $787,000 | 1,637 |
| All other assets | $6,271,000 | 2,432 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $420,909,000 | 1,705 |
| Total liabilities | $381,583,000 | 1,666 |
| Total deposits | $332,044,000 | 1,779 |
| Interest-bearing deposits | $262,143,000 | 1,747 |
| Deposits held in domestic offices | $332,044,000 | 1,779 |
| % insured | 86.60% | 1,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $46,812,000 | 643 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,727,000 | 1,737 |
| Total equity capital | $39,326,000 | 2,021 |
| Total bank equity capital | $39,326,000 | 2,021 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,596,000 | 365 |
| Surplus | $31,177,000 | 1,001 |
| Undivided profits | $-447,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 656 |
| Income earned, not collected on loans | $1,483,000 | 2,001 |
| Earning assets | $403,037,000 | 1,660 |
| Long-term assets (5+ years) | $104,240,000 | 1,866 |
| Average Assets, year-to-date | $416,292,000 | 1,685 |
| Average Assets, quarterly | $421,365,000 | 1,690 |
| Volatile liabilities | $53,005,000 | 1,113 |
| Insider loans | $4,168,000 | 1,316 |
| FHLB advances | $44,000,000 | 617 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,744,000 | 2,984 |
| Tier 1 (core) risk-based capital | $38,878,000 | 1,976 |
| Tier 2 risk-based capital | $3,539,000 | 1,528 |
| Total risk weighted assets | $285,047,000 | 1,749 |
| Total unused commitments | $15,744,000 | 2,984 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 55 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $421,821,000 | 1,703 |
| Cash and due from depository institutions | $24,722,000 | 2,320 |
| Interest-bearing balances | $19,653,000 | 1,831 |
| Securities | $15,623,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $365,807,000 | 1,393 |
| Loan loss allowance | $3,643,000 | 1,629 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,539,000 | 1,558 |
| Other real estate owned | $0 | 2,320 |
| Goodwill and other intangibles | $798,000 | 1,634 |
| All other assets | $7,332,000 | 2,246 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $421,821,000 | 1,703 |
| Total liabilities | $391,249,000 | 1,632 |
| Total deposits | $328,311,000 | 1,797 |
| Interest-bearing deposits | $264,231,000 | 1,732 |
| Deposits held in domestic offices | $328,311,000 | 1,797 |
| % insured | 87.04% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,892,000 | 532 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,046,000 | 1,410 |
| Total equity capital | $30,572,000 | 2,450 |
| Total bank equity capital | $30,572,000 | 2,448 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,596,000 | 373 |
| Surplus | $22,807,000 | 1,275 |
| Undivided profits | $-831,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 694 |
| Income earned, not collected on loans | $1,488,000 | 2,067 |
| Earning assets | $401,083,000 | 1,663 |
| Long-term assets (5+ years) | $104,647,000 | 1,834 |
| Average Assets, year-to-date | $415,137,750 | 1,699 |
| Average Assets, quarterly | $420,315,500 | 1,699 |
| Volatile liabilities | $58,016,000 | 1,020 |
| Insider loans | $4,322,000 | 1,289 |
| FHLB advances | $56,000,000 | 501 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,296,000 | 2,760 |
| Tier 1 (core) risk-based capital | $30,128,000 | 2,402 |
| Tier 2 risk-based capital | $3,630,000 | 1,505 |
| Total risk weighted assets | $290,358,000 | 1,720 |
| Total unused commitments | $19,296,000 | 2,760 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 54 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $418,810,000 | 1,707 |
| Cash and due from depository institutions | $25,822,000 | 2,368 |
| Interest-bearing balances | $22,497,000 | 1,537 |
| Securities | $16,638,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $360,514,000 | 1,407 |
| Loan loss allowance | $3,538,000 | 1,660 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,682,000 | 1,529 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $813,000 | 1,631 |
| All other assets | $7,341,000 | 2,248 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $418,810,000 | 1,707 |
| Total liabilities | $388,608,000 | 1,639 |
| Total deposits | $323,414,000 | 1,808 |
| Interest-bearing deposits | $261,434,000 | 1,755 |
| Deposits held in domestic offices | $323,414,000 | 1,808 |
| % insured | 88.80% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $61,971,000 | 537 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,223,000 | 1,539 |
| Total equity capital | $30,202,000 | 2,447 |
| Total bank equity capital | $30,202,000 | 2,446 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $8,596,000 | 373 |
| Surplus | $22,798,000 | 1,271 |
| Undivided profits | $-1,192,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 576 |
| Income earned, not collected on loans | $1,456,000 | 2,079 |
| Earning assets | $399,649,000 | 1,663 |
| Long-term assets (5+ years) | $110,417,000 | 1,760 |
| Average Assets, year-to-date | $412,910,000 | 1,710 |
| Average Assets, quarterly | $417,938,500 | 1,703 |
| Volatile liabilities | $64,317,000 | 945 |
| Insider loans | $4,058,000 | 1,374 |
| FHLB advances | $59,000,000 | 504 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $25,016,000 | 2,404 |
| Tier 1 (core) risk-based capital | $29,712,000 | 2,409 |
| Tier 2 risk-based capital | $3,538,000 | 1,531 |
| Total risk weighted assets | $289,624,000 | 1,717 |
| Total unused commitments | $25,016,000 | 2,404 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 54 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $417,067,000 | 1,718 |
| Cash and due from depository institutions | $26,796,000 | 2,376 |
| Interest-bearing balances | $24,046,000 | 1,528 |
| Securities | $19,565,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $355,655,000 | 1,413 |
| Loan loss allowance | $3,443,000 | 1,703 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,360,000 | 1,578 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $844,000 | 1,627 |
| All other assets | $6,847,000 | 2,366 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $417,067,000 | 1,718 |
| Total liabilities | $387,308,000 | 1,637 |
| Total deposits | $319,157,000 | 1,841 |
| Interest-bearing deposits | $256,238,000 | 1,792 |
| Deposits held in domestic offices | $319,157,000 | 1,841 |
| % insured | 88.48% | 1,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $64,730,000 | 514 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,421,000 | 1,427 |
| Total equity capital | $29,759,000 | 2,443 |
| Total bank equity capital | $29,759,000 | 2,442 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $8,596,000 | 375 |
| Surplus | $22,788,000 | 1,276 |
| Undivided profits | $-1,625,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,437,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 560 |
| Income earned, not collected on loans | $1,508,000 | 1,995 |
| Earning assets | $399,266,000 | 1,653 |
| Long-term assets (5+ years) | $112,110,000 | 1,767 |
| Average Assets, year-to-date | $409,960,000 | 1,736 |
| Average Assets, quarterly | $409,960,000 | 1,736 |
| Volatile liabilities | $78,675,000 | 783 |
| Insider loans | $5,282,000 | 1,128 |
| FHLB advances | $62,000,000 | 475 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $24,167,000 | 2,500 |
| Tier 1 (core) risk-based capital | $29,238,000 | 2,438 |
| Tier 2 risk-based capital | $3,443,000 | 1,567 |
| Total risk weighted assets | $284,210,000 | 1,735 |
| Total unused commitments | $24,167,000 | 2,500 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 54 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $402,853,000 | 1,759 |
| Cash and due from depository institutions | $19,924,000 | 2,382 |
| Interest-bearing balances | $16,702,000 | 1,751 |
| Securities | $20,170,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $350,004,000 | 1,432 |
| Loan loss allowance | $3,358,000 | 1,738 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,549,000 | 2,178 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $868,000 | 1,626 |
| All other assets | $7,338,000 | 2,291 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $402,853,000 | 1,759 |
| Total liabilities | $373,552,000 | 1,686 |
| Total deposits | $299,378,000 | 1,915 |
| Interest-bearing deposits | $227,679,000 | 1,942 |
| Deposits held in domestic offices | $299,378,000 | 1,915 |
| % insured | 85.99% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 511 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,174,000 | 1,243 |
| Total equity capital | $29,301,000 | 2,439 |
| Total bank equity capital | $29,301,000 | 2,439 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $8,596,000 | 377 |
| Surplus | $22,780,000 | 1,269 |
| Undivided profits | $-2,075,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 535 |
| Income earned, not collected on loans | $1,417,000 | 2,112 |
| Earning assets | $386,876,000 | 1,693 |
| Long-term assets (5+ years) | $104,898,000 | 1,852 |
| Average Assets, year-to-date | $341,710,400 | 1,945 |
| Average Assets, quarterly | $384,401,000 | 1,814 |
| Volatile liabilities | $76,504,000 | 826 |
| Insider loans | $6,165,000 | 981 |
| FHLB advances | $70,000,000 | 474 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $30,110,000 | 2,178 |
| Tier 1 (core) risk-based capital | $28,726,000 | 2,456 |
| Tier 2 risk-based capital | $3,358,000 | 1,605 |
| Total risk weighted assets | $287,525,000 | 1,727 |
| Total unused commitments | $30,110,000 | 2,178 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 54 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $365,949,000 | 1,886 |
| Cash and due from depository institutions | $17,903,000 | 2,401 |
| Interest-bearing balances | $14,829,000 | 1,863 |
| Securities | $17,980,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $318,763,000 | 1,549 |
| Loan loss allowance | $2,833,000 | 1,993 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,154,000 | 2,311 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $891,000 | 1,604 |
| All other assets | $6,258,000 | 2,538 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $365,949,000 | 1,886 |
| Total liabilities | $338,385,000 | 1,822 |
| Total deposits | $292,826,000 | 1,940 |
| Interest-bearing deposits | $211,392,000 | 2,048 |
| Deposits held in domestic offices | $292,826,000 | 1,940 |
| % insured | 81.68% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $42,000,000 | 739 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,559,000 | 1,386 |
| Total equity capital | $27,564,000 | 2,518 |
| Total bank equity capital | $27,564,000 | 2,516 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,596,000 | 385 |
| Surplus | $21,497,000 | 1,308 |
| Undivided profits | $-2,529,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 747 |
| Income earned, not collected on loans | $1,299,000 | 2,341 |
| Earning assets | $351,572,000 | 1,842 |
| Long-term assets (5+ years) | $94,374,000 | 1,995 |
| Average Assets, year-to-date | $326,424,750 | 2,022 |
| Average Assets, quarterly | $352,717,000 | 1,935 |
| Volatile liabilities | $43,283,000 | 1,304 |
| Insider loans | $6,243,000 | 964 |
| FHLB advances | $42,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,805,000 | 1,928 |
| Tier 1 (core) risk-based capital | $27,108,000 | 2,570 |
| Tier 2 risk-based capital | $2,833,000 | 1,846 |
| Total risk weighted assets | $264,813,000 | 1,837 |
| Total unused commitments | $37,805,000 | 1,928 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 55 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $339,485,000 | 1,988 |
| Cash and due from depository institutions | $17,295,000 | 2,393 |
| Interest-bearing balances | $13,710,000 | 2,039 |
| Securities | $18,616,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $293,457,000 | 1,640 |
| Loan loss allowance | $3,561,000 | 1,659 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,157,000 | 2,714 |
| Other real estate owned | $0 | 2,393 |
| Goodwill and other intangibles | $906,000 | 1,599 |
| All other assets | $6,054,000 | 2,560 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $339,485,000 | 1,988 |
| Total liabilities | $312,100,000 | 1,940 |
| Total deposits | $269,704,000 | 2,062 |
| Interest-bearing deposits | $188,254,000 | 2,234 |
| Deposits held in domestic offices | $269,704,000 | 2,062 |
| % insured | 78.78% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 792 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,396,000 | 1,739 |
| Total equity capital | $27,385,000 | 2,521 |
| Total bank equity capital | $27,385,000 | 2,520 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,596,000 | 393 |
| Surplus | $21,487,000 | 1,318 |
| Undivided profits | $-2,698,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 761 |
| Income earned, not collected on loans | $1,171,000 | 2,362 |
| Earning assets | $325,783,000 | 1,939 |
| Long-term assets (5+ years) | $89,854,000 | 2,069 |
| Average Assets, year-to-date | $313,250,000 | 2,106 |
| Average Assets, quarterly | $325,597,000 | 2,041 |
| Volatile liabilities | $39,973,000 | 1,375 |
| Insider loans | $6,304,000 | 951 |
| FHLB advances | $40,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $29,412,000 | 2,235 |
| Tier 1 (core) risk-based capital | $26,926,000 | 2,566 |
| Tier 2 risk-based capital | $3,110,000 | 1,703 |
| Total risk weighted assets | $248,351,000 | 1,923 |
| Total unused commitments | $29,412,000 | 2,235 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 50 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $311,709,000 | 2,132 |
| Cash and due from depository institutions | $14,591,000 | 2,565 |
| Interest-bearing balances | $12,546,000 | 2,361 |
| Securities | $11,152,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $275,822,000 | 1,704 |
| Loan loss allowance | $3,268,000 | 1,777 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,017,000 | 2,799 |
| Other real estate owned | $0 | 2,565 |
| Goodwill and other intangibles | $911,000 | 1,592 |
| All other assets | $6,216,000 | 2,512 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $311,709,000 | 2,132 |
| Total liabilities | $284,540,000 | 2,083 |
| Total deposits | $230,452,000 | 2,349 |
| Interest-bearing deposits | $165,706,000 | 2,504 |
| Deposits held in domestic offices | $230,452,000 | 2,349 |
| % insured | 80.49% | 3,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,500,000 | 627 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,588,000 | 1,604 |
| Total equity capital | $27,169,000 | 2,538 |
| Total bank equity capital | $27,169,000 | 2,538 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $8,596,000 | 403 |
| Surplus | $21,477,000 | 1,325 |
| Undivided profits | $-2,904,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,721,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,064,000 | 2,458 |
| Earning assets | $299,520,000 | 2,072 |
| Long-term assets (5+ years) | $75,920,000 | 2,332 |
| Average Assets, year-to-date | $300,132,500 | 2,194 |
| Average Assets, quarterly | $300,132,500 | 2,194 |
| Volatile liabilities | $43,374,000 | 1,231 |
| Insider loans | $6,269,000 | 955 |
| FHLB advances | $51,500,000 | 588 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $30,525,000 | 2,203 |
| Tier 1 (core) risk-based capital | $26,644,000 | 2,577 |
| Tier 2 risk-based capital | $2,927,000 | 1,799 |
| Total risk weighted assets | $233,800,000 | 2,017 |
| Total unused commitments | $30,525,000 | 2,203 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $288,556,000 | 2,278 |
| Cash and due from depository institutions | $15,745,000 | 2,964 |
| Interest-bearing balances | $13,020,000 | 2,169 |
| Securities | $9,543,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $253,737,000 | 1,833 |
| Loan loss allowance | $3,082,000 | 1,862 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,963,000 | 2,860 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $918,000 | 1,601 |
| All other assets | $5,650,000 | 2,675 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $288,556,000 | 2,278 |
| Total liabilities | $261,708,000 | 2,241 |
| Total deposits | $218,551,000 | 2,468 |
| Interest-bearing deposits | $149,972,000 | 2,692 |
| Deposits held in domestic offices | $218,551,000 | 2,468 |
| % insured | 78.21% | 3,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $41,000,000 | 770 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,157,000 | 1,882 |
| Total equity capital | $26,848,000 | 2,593 |
| Total bank equity capital | $26,848,000 | 2,592 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $8,596,000 | 406 |
| Surplus | $21,467,000 | 1,341 |
| Undivided profits | $-3,215,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $993,000 | 2,749 |
| Earning assets | $276,300,000 | 2,225 |
| Long-term assets (5+ years) | $73,978,000 | 2,412 |
| Average Assets, year-to-date | $261,494,000 | 2,403 |
| Average Assets, quarterly | $278,958,000 | 2,332 |
| Volatile liabilities | $34,154,000 | 1,511 |
| Insider loans | $6,355,000 | 987 |
| FHLB advances | $41,000,000 | 725 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $29,950,000 | 2,204 |
| Tier 1 (core) risk-based capital | $26,179,000 | 2,613 |
| Tier 2 risk-based capital | $2,755,000 | 1,883 |
| Total risk weighted assets | $220,062,000 | 2,118 |
| Total unused commitments | $29,950,000 | 2,204 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $269,360,000 | 2,398 |
| Cash and due from depository institutions | $11,353,000 | 2,954 |
| Interest-bearing balances | $8,511,000 | 2,886 |
| Securities | $9,909,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $237,803,000 | 1,924 |
| Loan loss allowance | $3,449,000 | 1,730 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,973,000 | 2,887 |
| Other real estate owned | $243,000 | 2,954 |
| Goodwill and other intangibles | $864,000 | 1,631 |
| All other assets | $6,215,000 | 2,573 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $269,360,000 | 2,398 |
| Total liabilities | $245,115,000 | 2,359 |
| Total deposits | $208,683,000 | 2,540 |
| Interest-bearing deposits | $142,806,000 | 2,799 |
| Deposits held in domestic offices | $208,683,000 | 2,540 |
| % insured | 78.78% | 3,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,000,000 | 850 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,432,000 | 1,801 |
| Total equity capital | $24,245,000 | 2,832 |
| Total bank equity capital | $24,245,000 | 2,831 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $8,596,000 | 418 |
| Surplus | $18,846,000 | 1,479 |
| Undivided profits | $-3,197,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,771,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $905,000 | 2,966 |
| Earning assets | $256,223,000 | 2,360 |
| Long-term assets (5+ years) | $68,415,000 | 2,559 |
| Average Assets, year-to-date | $254,728,500 | 2,474 |
| Average Assets, quarterly | $264,107,000 | 2,423 |
| Volatile liabilities | $26,226,000 | 1,807 |
| Insider loans | $6,370,000 | 988 |
| FHLB advances | $34,000,000 | 815 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $27,858,000 | 2,290 |
| Tier 1 (core) risk-based capital | $23,636,000 | 2,829 |
| Tier 2 risk-based capital | $2,640,000 | 1,956 |
| Total risk weighted assets | $210,363,000 | 2,189 |
| Total unused commitments | $27,858,000 | 2,290 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $258,854,000 | 2,478 |
| Cash and due from depository institutions | $14,042,000 | 2,973 |
| Interest-bearing balances | $10,347,000 | 2,522 |
| Securities | $10,292,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $224,967,000 | 1,986 |
| Loan loss allowance | $3,335,000 | 1,771 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,035,000 | 2,871 |
| Other real estate owned | $243,000 | 2,973 |
| Goodwill and other intangibles | $882,000 | 1,624 |
| All other assets | $5,393,000 | 2,723 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $258,854,000 | 2,478 |
| Total liabilities | $234,974,000 | 2,431 |
| Total deposits | $208,774,000 | 2,546 |
| Interest-bearing deposits | $143,307,000 | 2,795 |
| Deposits held in domestic offices | $208,774,000 | 2,546 |
| % insured | 76.93% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,088 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,200,000 | 1,831 |
| Total equity capital | $23,880,000 | 2,853 |
| Total bank equity capital | $23,880,000 | 2,852 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $8,596,000 | 417 |
| Surplus | $18,819,000 | 1,483 |
| Undivided profits | $-3,535,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $874,000 | 2,864 |
| Earning assets | $245,606,000 | 2,440 |
| Long-term assets (5+ years) | $66,273,000 | 2,640 |
| Average Assets, year-to-date | $249,851,330 | 2,519 |
| Average Assets, quarterly | $256,383,500 | 2,485 |
| Volatile liabilities | $16,190,000 | 2,354 |
| Insider loans | $6,457,000 | 958 |
| FHLB advances | $24,000,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,849,000 | 2,721 |
| Tier 1 (core) risk-based capital | $23,119,000 | 2,862 |
| Tier 2 risk-based capital | $2,523,000 | 2,034 |
| Total risk weighted assets | $200,996,000 | 2,266 |
| Total unused commitments | $20,849,000 | 2,721 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 47 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $253,913,000 | 2,522 |
| Cash and due from depository institutions | $12,773,000 | 2,783 |
| Interest-bearing balances | $9,345,000 | 2,964 |
| Securities | $11,121,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $220,955,000 | 2,007 |
| Loan loss allowance | $2,881,000 | 2,016 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,084,000 | 2,874 |
| Other real estate owned | $273,000 | 2,783 |
| Goodwill and other intangibles | $893,000 | 1,620 |
| All other assets | $4,814,000 | 2,919 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $253,913,000 | 2,522 |
| Total liabilities | $232,057,000 | 2,466 |
| Total deposits | $216,132,000 | 2,501 |
| Interest-bearing deposits | $152,508,000 | 2,706 |
| Deposits held in domestic offices | $216,132,000 | 2,501 |
| % insured | 77.92% | 3,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,000,000 | 1,419 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,925,000 | 2,022 |
| Total equity capital | $21,856,000 | 3,017 |
| Total bank equity capital | $21,856,000 | 3,016 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $8,596,000 | 423 |
| Surplus | $17,646,000 | 1,557 |
| Undivided profits | $-4,386,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $826,000 | 2,924 |
| Earning assets | $241,421,000 | 2,486 |
| Long-term assets (5+ years) | $64,382,000 | 2,708 |
| Average Assets, year-to-date | $245,350,000 | 2,576 |
| Average Assets, quarterly | $245,350,000 | 2,576 |
| Volatile liabilities | $12,281,000 | 2,723 |
| Insider loans | $5,471,000 | 1,113 |
| FHLB advances | $14,000,000 | 1,360 |
| Loans and leases held for sale | $6,659,000 | 366 |
| Unused loan commitments | $28,017,000 | 2,328 |
| Tier 1 (core) risk-based capital | $20,796,000 | 3,073 |
| Tier 2 risk-based capital | $2,494,000 | 2,047 |
| Total risk weighted assets | $199,106,000 | 2,291 |
| Total unused commitments | $28,017,000 | 2,328 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 47 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $236,787,000 | 2,660 |
| Cash and due from depository institutions | $10,768,000 | 2,806 |
| Interest-bearing balances | $8,048,000 | 3,033 |
| Securities | $11,426,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $205,962,000 | 2,116 |
| Loan loss allowance | $2,685,000 | 2,134 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,151,000 | 2,857 |
| Other real estate owned | $273,000 | 2,806 |
| Goodwill and other intangibles | $892,000 | 1,628 |
| All other assets | $4,315,000 | 3,178 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $236,787,000 | 2,660 |
| Total liabilities | $215,138,000 | 2,615 |
| Total deposits | $207,537,000 | 2,575 |
| Interest-bearing deposits | $146,000,000 | 2,785 |
| Deposits held in domestic offices | $207,537,000 | 2,575 |
| % insured | 80.76% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,143 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,601,000 | 2,275 |
| Total equity capital | $21,649,000 | 3,029 |
| Total bank equity capital | $21,649,000 | 3,028 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,596,000 | 427 |
| Surplus | $17,630,000 | 1,557 |
| Undivided profits | $-4,577,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $806,000 | 3,132 |
| Earning assets | $225,436,000 | 2,606 |
| Long-term assets (5+ years) | $61,418,000 | 2,789 |
| Average Assets, year-to-date | $223,014,600 | 2,733 |
| Average Assets, quarterly | $241,867,500 | 2,598 |
| Volatile liabilities | $8,131,000 | 3,379 |
| Insider loans | $6,247,000 | 989 |
| FHLB advances | $6,000,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,587,000 | 2,537 |
| Tier 1 (core) risk-based capital | $20,414,000 | 3,108 |
| Tier 2 risk-based capital | $2,316,000 | 2,154 |
| Total risk weighted assets | $184,892,000 | 2,408 |
| Total unused commitments | $23,587,000 | 2,537 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $246,948,000 | 2,560 |
| Cash and due from depository institutions | $24,872,000 | 2,804 |
| Interest-bearing balances | $22,519,000 | 1,514 |
| Securities | $12,031,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $200,962,000 | 2,143 |
| Loan loss allowance | $2,497,000 | 2,254 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,214,000 | 2,826 |
| Other real estate owned | $283,000 | 2,804 |
| Goodwill and other intangibles | $843,000 | 1,644 |
| All other assets | $4,743,000 | 2,970 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $246,948,000 | 2,560 |
| Total liabilities | $225,702,000 | 2,505 |
| Total deposits | $216,735,000 | 2,475 |
| Interest-bearing deposits | $154,735,000 | 2,658 |
| Deposits held in domestic offices | $216,735,000 | 2,475 |
| % insured | 77.44% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,087 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,967,000 | 2,100 |
| Total equity capital | $21,246,000 | 3,126 |
| Total bank equity capital | $21,246,000 | 3,125 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,596,000 | 437 |
| Surplus | $17,619,000 | 1,553 |
| Undivided profits | $-4,969,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $738,000 | 3,319 |
| Earning assets | $235,512,000 | 2,505 |
| Long-term assets (5+ years) | $62,744,000 | 2,749 |
| Average Assets, year-to-date | $219,571,500 | 2,773 |
| Average Assets, quarterly | $236,807,500 | 2,637 |
| Volatile liabilities | $8,312,000 | 3,324 |
| Insider loans | $6,086,000 | 1,015 |
| FHLB advances | $7,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,931,000 | 2,631 |
| Tier 1 (core) risk-based capital | $19,677,000 | 3,191 |
| Tier 2 risk-based capital | $2,248,000 | 2,209 |
| Total risk weighted assets | $179,563,000 | 2,445 |
| Total unused commitments | $21,931,000 | 2,631 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 44 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $226,667,000 | 2,743 |
| Cash and due from depository institutions | $21,151,000 | 2,974 |
| Interest-bearing balances | $18,257,000 | 1,729 |
| Securities | $12,598,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $183,636,000 | 2,296 |
| Loan loss allowance | $2,443,000 | 2,300 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,264,000 | 2,826 |
| Other real estate owned | $0 | 2,974 |
| Goodwill and other intangibles | $835,000 | 1,645 |
| All other assets | $5,183,000 | 2,802 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $226,667,000 | 2,743 |
| Total liabilities | $206,785,000 | 2,675 |
| Total deposits | $187,249,000 | 2,761 |
| Interest-bearing deposits | $132,414,000 | 2,990 |
| Deposits held in domestic offices | $187,249,000 | 2,761 |
| % insured | 82.46% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,345 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,536,000 | 2,397 |
| Total equity capital | $19,882,000 | 3,258 |
| Total bank equity capital | $19,882,000 | 3,257 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,596,000 | 442 |
| Surplus | $16,460,000 | 1,626 |
| Undivided profits | $-5,174,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $750,000 | 3,218 |
| Earning assets | $214,491,000 | 2,701 |
| Long-term assets (5+ years) | $56,052,000 | 2,936 |
| Average Assets, year-to-date | $210,446,000 | 2,883 |
| Average Assets, quarterly | $217,651,500 | 2,816 |
| Volatile liabilities | $18,356,000 | 2,207 |
| Insider loans | $5,664,000 | 1,106 |
| FHLB advances | $18,000,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,024,000 | 2,788 |
| Tier 1 (core) risk-based capital | $18,230,000 | 3,355 |
| Tier 2 risk-based capital | $2,111,000 | 2,317 |
| Total risk weighted assets | $168,544,000 | 2,566 |
| Total unused commitments | $20,024,000 | 2,788 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $208,636,000 | 2,917 |
| Cash and due from depository institutions | $12,007,000 | 3,054 |
| Interest-bearing balances | $9,402,000 | 2,981 |
| Securities | $13,666,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $173,929,000 | 2,358 |
| Loan loss allowance | $2,348,000 | 2,373 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,195,000 | 2,885 |
| Other real estate owned | $0 | 3,054 |
| Goodwill and other intangibles | $830,000 | 1,642 |
| All other assets | $5,009,000 | 2,845 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $208,636,000 | 2,917 |
| Total liabilities | $190,939,000 | 2,842 |
| Total deposits | $172,545,000 | 2,948 |
| Interest-bearing deposits | $116,403,000 | 3,262 |
| Deposits held in domestic offices | $172,545,000 | 2,948 |
| % insured | 82.61% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,394,000 | 2,446 |
| Total equity capital | $17,697,000 | 3,510 |
| Total bank equity capital | $17,697,000 | 3,510 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,596,000 | 448 |
| Surplus | $14,450,000 | 1,803 |
| Undivided profits | $-5,349,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $684,000 | 3,377 |
| Earning assets | $196,997,000 | 2,873 |
| Long-term assets (5+ years) | $59,890,000 | 2,840 |
| Average Assets, year-to-date | $202,335,500 | 2,963 |
| Average Assets, quarterly | $202,335,500 | 2,963 |
| Volatile liabilities | $20,034,000 | 2,019 |
| Insider loans | $5,299,000 | 1,169 |
| FHLB advances | $17,000,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,759,000 | 2,810 |
| Tier 1 (core) risk-based capital | $15,986,000 | 3,671 |
| Tier 2 risk-based capital | $2,000,000 | 2,388 |
| Total risk weighted assets | $159,631,000 | 2,634 |
| Total unused commitments | $19,759,000 | 2,810 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $196,116,000 | 3,032 |
| Cash and due from depository institutions | $4,740,000 | 3,031 |
| Interest-bearing balances | $2,601,000 | 4,679 |
| Securities | $16,570,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $165,706,000 | 2,441 |
| Loan loss allowance | $2,206,000 | 2,484 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,239,000 | 2,878 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $836,000 | 1,647 |
| All other assets | $5,025,000 | 2,899 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $196,116,000 | 3,032 |
| Total liabilities | $178,508,000 | 2,980 |
| Total deposits | $159,126,000 | 3,112 |
| Interest-bearing deposits | $110,056,000 | 3,375 |
| Deposits held in domestic offices | $159,126,000 | 3,112 |
| % insured | 84.29% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,301 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,382,000 | 2,473 |
| Total equity capital | $17,608,000 | 3,497 |
| Total bank equity capital | $17,608,000 | 3,497 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,596,000 | 462 |
| Surplus | $14,430,000 | 1,819 |
| Undivided profits | $-5,418,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $672,000 | 3,502 |
| Earning assets | $184,877,000 | 3,003 |
| Long-term assets (5+ years) | $63,545,000 | 2,747 |
| Average Assets, year-to-date | $189,662,400 | 3,059 |
| Average Assets, quarterly | $191,824,500 | 3,071 |
| Volatile liabilities | $21,645,000 | 1,928 |
| Insider loans | $5,121,000 | 1,213 |
| FHLB advances | $18,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,035,000 | 3,077 |
| Tier 1 (core) risk-based capital | $15,649,000 | 3,713 |
| Tier 2 risk-based capital | $1,889,000 | 2,482 |
| Total risk weighted assets | $150,813,000 | 2,747 |
| Total unused commitments | $16,035,000 | 3,077 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $187,533,000 | 3,140 |
| Cash and due from depository institutions | $9,038,000 | 2,997 |
| Interest-bearing balances | $6,234,000 | 3,458 |
| Securities | $17,279,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $152,423,000 | 2,593 |
| Loan loss allowance | $2,204,000 | 2,524 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,355,000 | 2,838 |
| Other real estate owned | $149,000 | 2,997 |
| Goodwill and other intangibles | $840,000 | 1,642 |
| All other assets | $4,449,000 | 3,121 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $187,533,000 | 3,140 |
| Total liabilities | $169,674,000 | 3,090 |
| Total deposits | $161,359,000 | 3,089 |
| Interest-bearing deposits | $115,357,000 | 3,293 |
| Deposits held in domestic offices | $161,359,000 | 3,089 |
| % insured | 83.58% | 3,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,000,000 | 2,110 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,315,000 | 2,696 |
| Total equity capital | $17,859,000 | 3,500 |
| Total bank equity capital | $17,859,000 | 3,498 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,596,000 | 481 |
| Surplus | $14,418,000 | 1,835 |
| Undivided profits | $-5,155,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $602,000 | 3,820 |
| Earning assets | $175,936,000 | 3,111 |
| Long-term assets (5+ years) | $66,297,000 | 2,688 |
| Average Assets, year-to-date | $188,049,000 | 3,098 |
| Average Assets, quarterly | $191,172,000 | 3,081 |
| Volatile liabilities | $9,306,000 | 3,215 |
| Insider loans | $4,831,000 | 1,281 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $26,975,000 | 2,340 |
| Tier 1 (core) risk-based capital | $15,888,000 | 3,715 |
| Tier 2 risk-based capital | $1,847,000 | 2,554 |
| Total risk weighted assets | $147,396,000 | 2,799 |
| Total unused commitments | $26,975,000 | 2,340 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $194,811,000 | 3,055 |
| Cash and due from depository institutions | $19,233,000 | 3,088 |
| Interest-bearing balances | $16,026,000 | 1,872 |
| Securities | $17,061,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $149,168,000 | 2,630 |
| Loan loss allowance | $2,154,000 | 2,579 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,373,000 | 2,844 |
| Other real estate owned | $149,000 | 3,088 |
| Goodwill and other intangibles | $765,000 | 1,702 |
| All other assets | $5,062,000 | 2,895 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $194,811,000 | 3,055 |
| Total liabilities | $177,086,000 | 2,999 |
| Total deposits | $167,711,000 | 3,011 |
| Interest-bearing deposits | $124,913,000 | 3,126 |
| Deposits held in domestic offices | $167,711,000 | 3,011 |
| % insured | 78.53% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,019 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,375,000 | 2,546 |
| Total equity capital | $17,725,000 | 3,479 |
| Total bank equity capital | $17,725,000 | 3,477 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,596,000 | 485 |
| Surplus | $14,406,000 | 1,855 |
| Undivided profits | $-5,277,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,714,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $624,000 | 3,672 |
| Earning assets | $182,255,000 | 3,034 |
| Long-term assets (5+ years) | $66,399,000 | 2,696 |
| Average Assets, year-to-date | $188,221,000 | 3,124 |
| Average Assets, quarterly | $188,431,500 | 3,129 |
| Volatile liabilities | $9,212,000 | 3,202 |
| Insider loans | $3,654,000 | 1,621 |
| FHLB advances | $8,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,443,000 | 3,535 |
| Tier 1 (core) risk-based capital | $15,681,000 | 3,738 |
| Tier 2 risk-based capital | $1,800,000 | 2,593 |
| Total risk weighted assets | $143,664,000 | 2,834 |
| Total unused commitments | $12,443,000 | 3,535 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $182,052,000 | 3,215 |
| Cash and due from depository institutions | $7,596,000 | 3,089 |
| Interest-bearing balances | $4,627,000 | 4,239 |
| Securities | $16,329,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $148,763,000 | 2,612 |
| Loan loss allowance | $2,143,000 | 2,597 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,316,000 | 2,903 |
| Other real estate owned | $149,000 | 3,089 |
| Goodwill and other intangibles | $743,000 | 1,703 |
| All other assets | $5,156,000 | 2,824 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $182,052,000 | 3,215 |
| Total liabilities | $164,444,000 | 3,177 |
| Total deposits | $148,006,000 | 3,303 |
| Interest-bearing deposits | $107,056,000 | 3,503 |
| Deposits held in domestic offices | $148,006,000 | 3,303 |
| % insured | 84.58% | 3,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,438,000 | 2,458 |
| Total equity capital | $17,608,000 | 3,536 |
| Total bank equity capital | $17,608,000 | 3,534 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,596,000 | 493 |
| Surplus | $14,394,000 | 1,870 |
| Undivided profits | $-5,382,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $628,000 | 3,587 |
| Earning assets | $169,719,000 | 3,197 |
| Long-term assets (5+ years) | $63,987,000 | 2,767 |
| Average Assets, year-to-date | $184,926,000 | 3,179 |
| Average Assets, quarterly | $184,926,000 | 3,179 |
| Volatile liabilities | $15,668,000 | 2,315 |
| Insider loans | $3,706,000 | 1,606 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,455,000 | 3,067 |
| Tier 1 (core) risk-based capital | $15,537,000 | 3,747 |
| Tier 2 risk-based capital | $1,735,000 | 2,641 |
| Total risk weighted assets | $138,417,000 | 2,916 |
| Total unused commitments | $16,455,000 | 3,067 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $185,526,000 | 3,206 |
| Cash and due from depository institutions | $22,723,000 | 3,115 |
| Interest-bearing balances | $20,366,000 | 1,592 |
| Securities | $17,032,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $139,090,000 | 2,778 |
| Loan loss allowance | $2,105,000 | 2,663 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,333,000 | 2,937 |
| Other real estate owned | $149,000 | 3,115 |
| Goodwill and other intangibles | $731,000 | 1,707 |
| All other assets | $2,468,000 | 4,116 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $185,526,000 | 3,206 |
| Total liabilities | $170,390,000 | 3,124 |
| Total deposits | $150,632,000 | 3,269 |
| Interest-bearing deposits | $111,766,000 | 3,420 |
| Deposits held in domestic offices | $150,632,000 | 3,269 |
| % insured | 86.22% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,257 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $758,000 | 3,424 |
| Total equity capital | $15,136,000 | 3,910 |
| Total bank equity capital | $15,136,000 | 3,908 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,596,000 | 505 |
| Surplus | $14,381,000 | 1,884 |
| Undivided profits | $-7,841,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $592,000 | 3,844 |
| Earning assets | $176,488,000 | 3,134 |
| Long-term assets (5+ years) | $63,461,000 | 2,816 |
| Average Assets, year-to-date | $162,685,000 | 3,455 |
| Average Assets, quarterly | $174,970,000 | 3,311 |
| Volatile liabilities | $19,145,000 | 2,101 |
| Insider loans | $3,757,000 | 1,574 |
| FHLB advances | $19,000,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,582,000 | 2,607 |
| Tier 1 (core) risk-based capital | $14,386,000 | 3,951 |
| Tier 2 risk-based capital | $1,648,000 | 2,768 |
| Total risk weighted assets | $131,416,000 | 3,018 |
| Total unused commitments | $21,582,000 | 2,607 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $164,414,000 | 3,484 |
| Cash and due from depository institutions | $6,652,000 | 3,105 |
| Interest-bearing balances | $3,864,000 | 4,211 |
| Securities | $17,750,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $133,901,000 | 2,841 |
| Loan loss allowance | $2,039,000 | 2,791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,621,000 | 3,392 |
| Other real estate owned | $255,000 | 3,105 |
| Goodwill and other intangibles | $693,000 | 1,745 |
| All other assets | $2,542,000 | 4,130 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $164,414,000 | 3,484 |
| Total liabilities | $149,585,000 | 3,410 |
| Total deposits | $133,803,000 | 3,548 |
| Interest-bearing deposits | $101,586,000 | 3,652 |
| Deposits held in domestic offices | $133,803,000 | 3,548 |
| % insured | 85.10% | 3,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $782,000 | 3,548 |
| Total equity capital | $14,829,000 | 3,974 |
| Total bank equity capital | $14,829,000 | 3,971 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,596,000 | 513 |
| Surplus | $14,302,000 | 1,911 |
| Undivided profits | $-8,069,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $561,000 | 4,086 |
| Earning assets | $155,515,000 | 3,409 |
| Long-term assets (5+ years) | $63,895,000 | 2,818 |
| Average Assets, year-to-date | $156,974,750 | 3,564 |
| Average Assets, quarterly | $162,821,500 | 3,500 |
| Volatile liabilities | $14,960,000 | 2,458 |
| Insider loans | $3,808,000 | 1,559 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,202,000 | 2,905 |
| Tier 1 (core) risk-based capital | $14,073,000 | 4,012 |
| Tier 2 risk-based capital | $1,628,000 | 2,814 |
| Total risk weighted assets | $129,805,000 | 3,046 |
| Total unused commitments | $18,202,000 | 2,905 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $161,229,000 | 3,541 |
| Cash and due from depository institutions | $9,108,000 | 3,343 |
| Interest-bearing balances | $6,118,000 | 3,521 |
| Securities | $18,598,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $128,023,000 | 2,920 |
| Loan loss allowance | $2,386,000 | 2,516 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,339,000 | 3,599 |
| Other real estate owned | $255,000 | 3,343 |
| Goodwill and other intangibles | $695,000 | 1,731 |
| All other assets | $2,211,000 | 4,323 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $161,229,000 | 3,541 |
| Total liabilities | $146,528,000 | 3,470 |
| Total deposits | $134,727,000 | 3,542 |
| Interest-bearing deposits | $104,047,000 | 3,621 |
| Deposits held in domestic offices | $134,727,000 | 3,542 |
| % insured | 84.85% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,667 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $801,000 | 3,408 |
| Total equity capital | $14,701,000 | 3,989 |
| Total bank equity capital | $14,701,000 | 3,986 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,596,000 | 520 |
| Surplus | $14,303,000 | 1,908 |
| Undivided profits | $-8,198,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $544,000 | 4,063 |
| Earning assets | $152,739,000 | 3,463 |
| Long-term assets (5+ years) | $61,443,000 | 2,911 |
| Average Assets, year-to-date | $154,495,000 | 3,613 |
| Average Assets, quarterly | $157,203,500 | 3,596 |
| Volatile liabilities | $9,677,000 | 3,168 |
| Insider loans | $3,855,000 | 1,550 |
| FHLB advances | $11,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,851,000 | 3,123 |
| Tier 1 (core) risk-based capital | $13,921,000 | 4,040 |
| Tier 2 risk-based capital | $1,564,000 | 2,897 |
| Total risk weighted assets | $124,272,000 | 3,134 |
| Total unused commitments | $15,851,000 | 3,123 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $153,178,000 | 3,677 |
| Cash and due from depository institutions | $4,734,000 | 3,414 |
| Interest-bearing balances | $2,126,000 | 5,242 |
| Securities | $19,318,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $123,318,000 | 2,976 |
| Loan loss allowance | $2,384,000 | 2,545 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,287,000 | 3,660 |
| Other real estate owned | $255,000 | 3,414 |
| Goodwill and other intangibles | $699,000 | 1,732 |
| All other assets | $2,567,000 | 4,140 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $153,178,000 | 3,677 |
| Total liabilities | $138,671,000 | 3,631 |
| Total deposits | $127,079,000 | 3,737 |
| Interest-bearing deposits | $97,212,000 | 3,839 |
| Deposits held in domestic offices | $127,079,000 | 3,737 |
| % insured | 87.39% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,559 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $592,000 | 3,823 |
| Total equity capital | $14,507,000 | 3,990 |
| Total bank equity capital | $14,507,000 | 3,988 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,596,000 | 529 |
| Surplus | $14,302,000 | 1,928 |
| Undivided profits | $-8,391,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $537,000 | 4,052 |
| Earning assets | $144,762,000 | 3,621 |
| Long-term assets (5+ years) | $60,477,000 | 2,927 |
| Average Assets, year-to-date | $151,128,000 | 3,689 |
| Average Assets, quarterly | $151,128,000 | 3,689 |
| Volatile liabilities | $9,473,000 | 3,128 |
| Insider loans | $3,822,000 | 1,551 |
| FHLB advances | $11,000,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,207,000 | 3,106 |
| Tier 1 (core) risk-based capital | $13,746,000 | 4,087 |
| Tier 2 risk-based capital | $1,514,000 | 2,963 |
| Total risk weighted assets | $120,279,000 | 3,211 |
| Total unused commitments | $16,207,000 | 3,106 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $149,078,000 | 3,735 |
| Cash and due from depository institutions | $4,298,000 | 3,501 |
| Interest-bearing balances | $2,399,000 | 4,995 |
| Securities | $19,953,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $119,234,000 | 3,070 |
| Loan loss allowance | $2,351,000 | 2,598 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,285,000 | 3,693 |
| Other real estate owned | $255,000 | 3,501 |
| Goodwill and other intangibles | $695,000 | 1,741 |
| All other assets | $2,358,000 | 4,368 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $149,078,000 | 3,735 |
| Total liabilities | $134,745,000 | 3,701 |
| Total deposits | $129,212,000 | 3,691 |
| Interest-bearing deposits | $97,005,000 | 3,838 |
| Deposits held in domestic offices | $129,212,000 | 3,691 |
| % insured | 84.09% | 3,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $533,000 | 3,961 |
| Total equity capital | $14,333,000 | 3,984 |
| Total bank equity capital | $14,333,000 | 3,981 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,596,000 | 537 |
| Surplus | $14,300,000 | 1,945 |
| Undivided profits | $-8,563,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $524,000 | 4,220 |
| Earning assets | $141,586,000 | 3,658 |
| Long-term assets (5+ years) | $58,871,000 | 2,970 |
| Average Assets, year-to-date | $149,873,800 | 3,708 |
| Average Assets, quarterly | $155,405,500 | 3,635 |
| Volatile liabilities | $5,440,000 | 4,141 |
| Insider loans | $3,872,000 | 1,552 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,012,000 | 2,949 |
| Tier 1 (core) risk-based capital | $13,572,000 | 4,120 |
| Tier 2 risk-based capital | $1,447,000 | 3,079 |
| Total risk weighted assets | $114,884,000 | 3,342 |
| Total unused commitments | $17,012,000 | 2,949 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $161,733,000 | 3,562 |
| Cash and due from depository institutions | $18,221,000 | 3,534 |
| Interest-bearing balances | $15,348,000 | 2,116 |
| Securities | $21,759,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $116,704,000 | 3,117 |
| Loan loss allowance | $2,514,000 | 2,523 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,325,000 | 3,690 |
| Other real estate owned | $255,000 | 3,534 |
| Goodwill and other intangibles | $702,000 | 1,734 |
| All other assets | $1,767,000 | 4,860 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $161,733,000 | 3,562 |
| Total liabilities | $148,059,000 | 3,496 |
| Total deposits | $144,561,000 | 3,415 |
| Interest-bearing deposits | $112,107,000 | 3,534 |
| Deposits held in domestic offices | $144,561,000 | 3,415 |
| % insured | 77.22% | 5,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $498,000 | 4,342 |
| Total equity capital | $13,674,000 | 4,156 |
| Total bank equity capital | $13,674,000 | 4,154 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,596,000 | 540 |
| Surplus | $13,798,000 | 2,006 |
| Undivided profits | $-8,720,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,438,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $509,000 | 4,430 |
| Earning assets | $153,811,000 | 3,462 |
| Long-term assets (5+ years) | $56,932,000 | 3,045 |
| Average Assets, year-to-date | $150,072,750 | 3,741 |
| Average Assets, quarterly | $151,149,500 | 3,723 |
| Volatile liabilities | $4,706,000 | 4,383 |
| Insider loans | $3,922,000 | 1,536 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,676,000 | 2,903 |
| Tier 1 (core) risk-based capital | $12,894,000 | 4,261 |
| Tier 2 risk-based capital | $1,416,000 | 3,141 |
| Total risk weighted assets | $112,164,000 | 3,408 |
| Total unused commitments | $17,676,000 | 2,903 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $140,566,000 | 3,916 |
| Cash and due from depository institutions | $11,990,000 | 3,568 |
| Interest-bearing balances | $10,583,000 | 2,844 |
| Securities | $10,606,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $112,638,000 | 3,199 |
| Loan loss allowance | $2,609,000 | 2,478 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,349,000 | 3,688 |
| Other real estate owned | $512,000 | 3,568 |
| Goodwill and other intangibles | $707,000 | 1,726 |
| All other assets | $1,764,000 | 4,839 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $140,566,000 | 3,916 |
| Total liabilities | $127,323,000 | 3,869 |
| Total deposits | $126,825,000 | 3,760 |
| Interest-bearing deposits | $99,462,000 | 3,843 |
| Deposits held in domestic offices | $126,825,000 | 3,759 |
| % insured | 88.84% | 2,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $498,000 | 4,226 |
| Total equity capital | $13,243,000 | 4,249 |
| Total bank equity capital | $13,243,000 | 4,247 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,596,000 | 541 |
| Surplus | $13,497,000 | 2,036 |
| Undivided profits | $-8,850,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,999,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $474,000 | 4,565 |
| Earning assets | $133,827,000 | 3,812 |
| Long-term assets (5+ years) | $40,370,000 | 3,719 |
| Average Assets, year-to-date | $146,186,000 | 3,836 |
| Average Assets, quarterly | $144,414,500 | 3,867 |
| Volatile liabilities | $5,140,000 | 4,230 |
| Insider loans | $3,977,000 | 1,518 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,254,000 | 2,837 |
| Tier 1 (core) risk-based capital | $12,466,000 | 4,349 |
| Tier 2 risk-based capital | $1,367,000 | 3,222 |
| Total risk weighted assets | $108,137,000 | 3,481 |
| Total unused commitments | $18,254,000 | 2,837 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $148,263,000 | 3,847 |
| Cash and due from depository institutions | $10,116,000 | 3,698 |
| Interest-bearing balances | $8,542,000 | 3,711 |
| Securities | $10,554,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $122,124,000 | 2,987 |
| Loan loss allowance | $2,806,000 | 2,383 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,388,000 | 3,687 |
| Other real estate owned | $544,000 | 3,698 |
| Goodwill and other intangibles | $698,000 | 1,727 |
| All other assets | $1,839,000 | 4,787 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $148,263,000 | 3,847 |
| Total liabilities | $135,036,000 | 3,782 |
| Total deposits | $129,362,000 | 3,755 |
| Interest-bearing deposits | $101,315,000 | 3,855 |
| Deposits held in domestic offices | $129,362,000 | 3,754 |
| % insured | 88.27% | 2,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,181,000 | 2,244 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $493,000 | 4,384 |
| Total equity capital | $13,227,000 | 4,357 |
| Total bank equity capital | $13,227,000 | 4,356 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,596,000 | 549 |
| Surplus | $13,496,000 | 2,047 |
| Undivided profits | $-8,865,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,463,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $482,000 | 4,509 |
| Earning assets | $141,220,000 | 3,755 |
| Long-term assets (5+ years) | $43,202,000 | 3,540 |
| Average Assets, year-to-date | $148,996,000 | 3,830 |
| Average Assets, quarterly | $148,996,000 | 3,830 |
| Volatile liabilities | $12,023,000 | 2,778 |
| Insider loans | $4,460,000 | 1,403 |
| FHLB advances | $5,181,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,987,000 | 3,206 |
| Tier 1 (core) risk-based capital | $12,343,000 | 4,378 |
| Tier 2 risk-based capital | $1,422,000 | 3,149 |
| Total risk weighted assets | $112,408,000 | 3,387 |
| Total unused commitments | $14,987,000 | 3,206 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $149,924,000 | 3,822 |
| Cash and due from depository institutions | $9,452,000 | 3,644 |
| Interest-bearing balances | $7,408,000 | 3,708 |
| Securities | $11,578,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $123,206,000 | 2,992 |
| Loan loss allowance | $1,892,000 | 3,190 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,391,000 | 3,706 |
| Other real estate owned | $597,000 | 3,644 |
| Goodwill and other intangibles | $700,000 | 1,735 |
| All other assets | $2,000,000 | 4,697 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $149,924,000 | 3,822 |
| Total liabilities | $135,736,000 | 3,784 |
| Total deposits | $129,591,000 | 3,757 |
| Interest-bearing deposits | $103,499,000 | 3,778 |
| Deposits held in domestic offices | $129,591,000 | 3,757 |
| % insured | 91.12% | 3,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,450,000 | 2,363 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $695,000 | 3,865 |
| Total equity capital | $14,188,000 | 4,187 |
| Total bank equity capital | $14,188,000 | 4,186 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,596,000 | 554 |
| Surplus | $13,494,000 | 2,053 |
| Undivided profits | $-7,902,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,720,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $502,000 | 4,472 |
| Earning assets | $142,192,000 | 3,722 |
| Long-term assets (5+ years) | $43,578,000 | 3,481 |
| Average Assets, year-to-date | $158,172,000 | 3,653 |
| Average Assets, quarterly | $154,288,000 | 3,737 |
| Volatile liabilities | $12,268,000 | 2,788 |
| Insider loans | $4,810,000 | 1,310 |
| FHLB advances | $5,450,000 | 2,270 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,259,000 | 2,953 |
| Tier 1 (core) risk-based capital | $13,298,000 | 4,188 |
| Tier 2 risk-based capital | $1,398,000 | 3,200 |
| Total risk weighted assets | $111,311,000 | 3,442 |
| Total unused commitments | $16,259,000 | 2,953 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $158,652,000 | 3,708 |
| Cash and due from depository institutions | $15,293,000 | 3,602 |
| Interest-bearing balances | $7,680,000 | 3,529 |
| Securities | $12,916,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $122,472,000 | 3,027 |
| Loan loss allowance | $1,895,000 | 3,245 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,379,000 | 3,737 |
| Other real estate owned | $597,000 | 3,602 |
| Goodwill and other intangibles | $827,000 | 1,646 |
| All other assets | $4,168,000 | 3,387 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $158,652,000 | 3,708 |
| Total liabilities | $144,390,000 | 3,626 |
| Total deposits | $138,072,000 | 3,601 |
| Interest-bearing deposits | $108,062,000 | 3,691 |
| Deposits held in domestic offices | $138,072,000 | 3,600 |
| % insured | 91.28% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,717,000 | 2,344 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $601,000 | 4,349 |
| Total equity capital | $14,262,000 | 4,231 |
| Total bank equity capital | $14,262,000 | 4,230 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,596,000 | 567 |
| Surplus | $13,492,000 | 2,076 |
| Undivided profits | $-7,826,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $549,000 | 4,508 |
| Earning assets | $143,068,000 | 3,728 |
| Long-term assets (5+ years) | $44,445,000 | 3,449 |
| Average Assets, year-to-date | $160,234,000 | 3,652 |
| Average Assets, quarterly | $159,528,500 | 3,684 |
| Volatile liabilities | $13,777,000 | 2,660 |
| Insider loans | $4,838,000 | 1,317 |
| FHLB advances | $5,717,000 | 2,253 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,327,000 | 3,350 |
| Tier 1 (core) risk-based capital | $13,455,000 | 4,202 |
| Tier 2 risk-based capital | $1,436,000 | 3,185 |
| Total risk weighted assets | $114,407,000 | 3,392 |
| Total unused commitments | $13,327,000 | 3,350 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $160,405,000 | 3,675 |
| Cash and due from depository institutions | $15,318,000 | 3,750 |
| Interest-bearing balances | $9,398,000 | 3,190 |
| Securities | $14,004,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $125,236,000 | 2,989 |
| Loan loss allowance | $1,873,000 | 3,295 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,389,000 | 3,736 |
| Other real estate owned | $642,000 | 3,750 |
| Goodwill and other intangibles | $671,000 | 1,743 |
| All other assets | $2,145,000 | 4,627 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $160,405,000 | 3,675 |
| Total liabilities | $146,333,000 | 3,610 |
| Total deposits | $139,818,000 | 3,570 |
| Interest-bearing deposits | $113,588,000 | 3,597 |
| Deposits held in domestic offices | $139,818,000 | 3,569 |
| % insured | 92.55% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,982,000 | 2,382 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $533,000 | 4,404 |
| Total equity capital | $14,072,000 | 4,228 |
| Total bank equity capital | $14,072,000 | 4,226 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,596,000 | 576 |
| Surplus | $13,491,000 | 2,084 |
| Undivided profits | $-8,015,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $548,000 | 4,392 |
| Earning assets | $148,638,000 | 3,641 |
| Long-term assets (5+ years) | $47,424,000 | 3,275 |
| Average Assets, year-to-date | $160,761,330 | 3,646 |
| Average Assets, quarterly | $160,711,500 | 3,666 |
| Volatile liabilities | $12,718,000 | 2,845 |
| Insider loans | $4,907,000 | 1,295 |
| FHLB advances | $5,982,000 | 2,291 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,851,000 | 3,250 |
| Tier 1 (core) risk-based capital | $13,329,000 | 4,202 |
| Tier 2 risk-based capital | $1,433,000 | 3,202 |
| Total risk weighted assets | $114,195,000 | 3,393 |
| Total unused commitments | $13,851,000 | 3,250 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $161,018,000 | 3,692 |
| Cash and due from depository institutions | $14,177,000 | 3,702 |
| Interest-bearing balances | $10,128,000 | 3,341 |
| Securities | $14,327,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $125,228,000 | 2,971 |
| Loan loss allowance | $1,859,000 | 3,340 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,343,000 | 3,796 |
| Other real estate owned | $1,197,000 | 3,702 |
| Goodwill and other intangibles | $678,000 | 1,727 |
| All other assets | $3,068,000 | 3,965 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $161,018,000 | 3,692 |
| Total liabilities | $147,091,000 | 3,628 |
| Total deposits | $140,343,000 | 3,603 |
| Interest-bearing deposits | $114,742,000 | 3,612 |
| Deposits held in domestic offices | $140,343,000 | 3,603 |
| % insured | 94.94% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,244,000 | 2,331 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $504,000 | 4,469 |
| Total equity capital | $13,927,000 | 4,234 |
| Total bank equity capital | $13,927,000 | 4,233 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,596,000 | 579 |
| Surplus | $13,489,000 | 2,097 |
| Undivided profits | $-8,158,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,464,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $535,000 | 4,444 |
| Earning assets | $149,683,000 | 3,660 |
| Long-term assets (5+ years) | $47,920,000 | 3,237 |
| Average Assets, year-to-date | $160,939,500 | 3,664 |
| Average Assets, quarterly | $160,939,500 | 3,664 |
| Volatile liabilities | $4,711,000 | 4,596 |
| Insider loans | $4,995,000 | 1,261 |
| FHLB advances | $6,244,000 | 2,246 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,301,000 | 2,959 |
| Tier 1 (core) risk-based capital | $13,171,000 | 4,223 |
| Tier 2 risk-based capital | $1,454,000 | 3,177 |
| Total risk weighted assets | $115,886,000 | 3,366 |
| Total unused commitments | $16,301,000 | 2,959 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $161,279,000 | 3,660 |
| Cash and due from depository institutions | $8,682,000 | 3,710 |
| Interest-bearing balances | $6,483,000 | 3,714 |
| Securities | $18,756,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $127,706,000 | 2,975 |
| Loan loss allowance | $1,956,000 | 3,212 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,032,000 | 4,080 |
| Other real estate owned | $1,241,000 | 3,710 |
| Goodwill and other intangibles | $619,000 | 1,777 |
| All other assets | $2,243,000 | 4,677 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $161,279,000 | 3,660 |
| Total liabilities | $147,000,000 | 3,601 |
| Total deposits | $139,802,000 | 3,575 |
| Interest-bearing deposits | $119,660,000 | 3,456 |
| Deposits held in domestic offices | $139,802,000 | 3,574 |
| % insured | 95.61% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,504,000 | 2,430 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $694,000 | 3,922 |
| Total equity capital | $14,279,000 | 4,156 |
| Total bank equity capital | $14,279,000 | 4,156 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,596,000 | 578 |
| Surplus | $13,487,000 | 2,104 |
| Undivided profits | $-7,804,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $582,000 | 4,388 |
| Earning assets | $152,945,000 | 3,556 |
| Long-term assets (5+ years) | $52,494,000 | 2,579 |
| Average Assets, year-to-date | $161,741,600 | 3,608 |
| Average Assets, quarterly | $162,195,500 | 3,630 |
| Volatile liabilities | $5,251,000 | 4,582 |
| Insider loans | $5,131,000 | 1,256 |
| FHLB advances | $6,504,000 | 2,333 |
| Loans and leases held for sale | $1,709,000 | 948 |
| Unused loan commitments | $17,624,000 | 2,753 |
| Tier 1 (core) risk-based capital | $13,528,000 | 4,121 |
| Tier 2 risk-based capital | $1,445,000 | 3,193 |
| Total risk weighted assets | $115,128,000 | 3,396 |
| Total unused commitments | $17,624,000 | 2,753 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $163,112,000 | 3,639 |
| Cash and due from depository institutions | $13,307,000 | 3,570 |
| Interest-bearing balances | $10,672,000 | 2,934 |
| Securities | $19,817,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $125,158,000 | 3,037 |
| Loan loss allowance | $2,000,000 | 3,196 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,726,000 | 4,380 |
| Other real estate owned | $149,000 | 3,570 |
| Goodwill and other intangibles | $600,000 | 1,812 |
| All other assets | $2,355,000 | 4,650 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $163,112,000 | 3,639 |
| Total liabilities | $148,891,000 | 3,583 |
| Total deposits | $141,564,000 | 3,533 |
| Interest-bearing deposits | $118,490,000 | 3,501 |
| Deposits held in domestic offices | $141,564,000 | 3,532 |
| % insured | 96.14% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,762,000 | 2,483 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $565,000 | 4,538 |
| Total equity capital | $14,221,000 | 4,187 |
| Total bank equity capital | $14,221,000 | 4,187 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,596,000 | 584 |
| Surplus | $13,485,000 | 2,114 |
| Undivided profits | $-7,860,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $633,000 | 4,240 |
| Earning assets | $155,647,000 | 3,521 |
| Long-term assets (5+ years) | $52,240,000 | 2,518 |
| Average Assets, year-to-date | $161,857,250 | 3,638 |
| Average Assets, quarterly | $162,674,500 | 3,625 |
| Volatile liabilities | $5,737,000 | 4,443 |
| Insider loans | $5,320,000 | 1,229 |
| FHLB advances | $6,762,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,507,000 | 2,449 |
| Tier 1 (core) risk-based capital | $13,267,000 | 4,198 |
| Tier 2 risk-based capital | $1,426,000 | 3,234 |
| Total risk weighted assets | $113,488,000 | 3,442 |
| Total unused commitments | $21,507,000 | 2,453 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $162,237,000 | 3,653 |
| Cash and due from depository institutions | $13,281,000 | 3,737 |
| Interest-bearing balances | $11,238,000 | 2,689 |
| Securities | $20,811,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $123,179,000 | 3,112 |
| Loan loss allowance | $2,017,000 | 3,185 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,742,000 | 4,379 |
| Other real estate owned | $292,000 | 3,737 |
| Goodwill and other intangibles | $597,000 | 1,832 |
| All other assets | $2,335,000 | 4,686 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $162,237,000 | 3,653 |
| Total liabilities | $148,258,000 | 3,599 |
| Total deposits | $140,691,000 | 3,547 |
| Interest-bearing deposits | $118,905,000 | 3,510 |
| Deposits held in domestic offices | $140,691,000 | 3,545 |
| % insured | 97.11% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,018,000 | 2,472 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $549,000 | 4,413 |
| Total equity capital | $13,979,000 | 4,190 |
| Total bank equity capital | $13,979,000 | 4,189 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,596,000 | 594 |
| Surplus | $13,482,000 | 2,116 |
| Undivided profits | $-8,099,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $598,000 | 4,389 |
| Earning assets | $155,228,000 | 3,535 |
| Long-term assets (5+ years) | $59,121,000 | 2,266 |
| Average Assets, year-to-date | $161,439,000 | 3,666 |
| Average Assets, quarterly | $161,772,000 | 3,667 |
| Volatile liabilities | $4,892,000 | 4,739 |
| Insider loans | $5,243,000 | 1,252 |
| FHLB advances | $7,018,000 | 2,367 |
| Loans and leases held for sale | $907,000 | 910 |
| Unused loan commitments | $14,989,000 | 3,096 |
| Tier 1 (core) risk-based capital | $13,074,000 | 4,216 |
| Tier 2 risk-based capital | $1,404,000 | 3,288 |
| Total risk weighted assets | $111,668,000 | 3,508 |
| Total unused commitments | $14,989,000 | 3,096 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $161,307,000 | 3,694 |
| Cash and due from depository institutions | $14,829,000 | 3,704 |
| Interest-bearing balances | $13,320,000 | 2,500 |
| Securities | $20,820,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $120,757,000 | 3,182 |
| Loan loss allowance | $1,927,000 | 3,292 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $476,000 | 6,150 |
| Other real estate owned | $315,000 | 3,704 |
| Goodwill and other intangibles | $597,000 | 1,835 |
| All other assets | $3,513,000 | 3,885 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $161,307,000 | 3,694 |
| Total liabilities | $147,650,000 | 3,630 |
| Total deposits | $139,797,000 | 3,598 |
| Interest-bearing deposits | $119,678,000 | 3,545 |
| Deposits held in domestic offices | $139,797,000 | 3,596 |
| % insured | 95.52% | 1,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,272,000 | 2,488 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $581,000 | 4,197 |
| Total equity capital | $13,657,000 | 4,213 |
| Total bank equity capital | $13,657,000 | 4,212 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,596,000 | 604 |
| Surplus | $13,481,000 | 2,123 |
| Undivided profits | $-8,420,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $631,000 | 4,241 |
| Earning assets | $154,897,000 | 3,569 |
| Long-term assets (5+ years) | $58,895,000 | 2,221 |
| Average Assets, year-to-date | $161,040,000 | 3,687 |
| Average Assets, quarterly | $161,040,000 | 3,687 |
| Volatile liabilities | $5,131,000 | 4,709 |
| Insider loans | $4,928,000 | 1,380 |
| FHLB advances | $7,272,000 | 2,379 |
| Loans and leases held for sale | $266,000 | 1,266 |
| Unused loan commitments | $18,517,000 | 2,738 |
| Tier 1 (core) risk-based capital | $12,867,000 | 4,256 |
| Tier 2 risk-based capital | $1,380,000 | 3,360 |
| Total risk weighted assets | $109,886,000 | 3,577 |
| Total unused commitments | $18,517,000 | 2,742 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $160,773,000 | 3,722 |
| Cash and due from depository institutions | $15,148,000 | 3,674 |
| Interest-bearing balances | $13,960,000 | 2,212 |
| Securities | $20,120,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $121,608,000 | 3,236 |
| Loan loss allowance | $2,017,000 | 3,194 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $485,000 | 6,208 |
| Other real estate owned | $325,000 | 3,674 |
| Goodwill and other intangibles | $581,000 | 1,864 |
| All other assets | $2,506,000 | 4,704 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $160,773,000 | 3,722 |
| Total liabilities | $147,203,000 | 3,668 |
| Total deposits | $139,029,000 | 3,640 |
| Interest-bearing deposits | $120,321,000 | 3,541 |
| Deposits held in domestic offices | $139,029,000 | 3,638 |
| % insured | 94.65% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,523,000 | 2,622 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $651,000 | 4,029 |
| Total equity capital | $13,570,000 | 4,227 |
| Total bank equity capital | $13,570,000 | 4,226 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,596,000 | 603 |
| Surplus | $13,488,000 | 2,124 |
| Undivided profits | $-8,514,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $608,000 | 4,439 |
| Earning assets | $155,688,000 | 3,572 |
| Long-term assets (5+ years) | $57,154,000 | 2,218 |
| Average Assets, year-to-date | $161,471,400 | 3,671 |
| Average Assets, quarterly | $161,661,500 | 3,707 |
| Volatile liabilities | $31,954,000 | 3,592 |
| Insider loans | $5,201,000 | 1,337 |
| FHLB advances | $7,523,000 | 2,499 |
| Loans and leases held for sale | $400,000 | 1,535 |
| Unused loan commitments | $17,251,000 | 2,823 |
| Tier 1 (core) risk-based capital | $12,757,000 | 4,294 |
| Tier 2 risk-based capital | $1,366,000 | 3,428 |
| Total risk weighted assets | $108,512,000 | 3,693 |
| Total unused commitments | $17,251,000 | 2,823 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $162,550,000 | 3,748 |
| Cash and due from depository institutions | $11,984,000 | 3,869 |
| Interest-bearing balances | $9,949,000 | 2,817 |
| Securities | $25,525,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $120,885,000 | 3,298 |
| Loan loss allowance | $1,775,000 | 3,470 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $526,000 | 6,205 |
| Other real estate owned | $356,000 | 3,869 |
| Goodwill and other intangibles | $581,000 | 1,870 |
| All other assets | $2,693,000 | 4,647 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $162,550,000 | 3,748 |
| Total liabilities | $149,506,000 | 3,656 |
| Total deposits | $141,166,000 | 3,600 |
| Interest-bearing deposits | $123,557,000 | 3,530 |
| Deposits held in domestic offices | $141,166,000 | 3,598 |
| % insured | 93.14% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,773,000 | 2,691 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $567,000 | 4,738 |
| Total equity capital | $13,044,000 | 4,482 |
| Total bank equity capital | $13,044,000 | 4,482 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,596,000 | 603 |
| Surplus | $12,729,000 | 2,222 |
| Undivided profits | $-8,281,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,765,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $666,000 | 4,447 |
| Earning assets | $156,359,000 | 3,604 |
| Long-term assets (5+ years) | $67,197,000 | 1,934 |
| Average Assets, year-to-date | $161,646,000 | 3,727 |
| Average Assets, quarterly | $163,076,500 | 3,719 |
| Volatile liabilities | $32,329,000 | 3,663 |
| Insider loans | $4,435,000 | 1,604 |
| FHLB advances | $7,773,000 | 2,573 |
| Loans and leases held for sale | $1,514,000 | 1,086 |
| Unused loan commitments | $22,281,000 | 2,421 |
| Tier 1 (core) risk-based capital | $11,680,000 | 4,625 |
| Tier 2 risk-based capital | $1,366,000 | 3,470 |
| Total risk weighted assets | $108,835,000 | 3,742 |
| Total unused commitments | $22,281,000 | 2,426 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $163,603,000 | 3,730 |
| Cash and due from depository institutions | $18,624,000 | 3,829 |
| Interest-bearing balances | $16,994,000 | 1,852 |
| Securities | $28,593,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $112,041,000 | 3,556 |
| Loan loss allowance | $1,744,000 | 3,515 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $576,000 | 6,162 |
| Other real estate owned | $149,000 | 3,829 |
| Goodwill and other intangibles | $581,000 | 1,877 |
| All other assets | $3,039,000 | 4,395 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $163,603,000 | 3,730 |
| Total liabilities | $150,532,000 | 3,657 |
| Total deposits | $141,908,000 | 3,591 |
| Interest-bearing deposits | $124,613,000 | 3,538 |
| Deposits held in domestic offices | $141,908,000 | 3,590 |
| % insured | 93.26% | 2,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,020,000 | 2,751 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $604,000 | 4,455 |
| Total equity capital | $13,071,000 | 4,467 |
| Total bank equity capital | $13,071,000 | 4,466 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,596,000 | 608 |
| Surplus | $12,726,000 | 2,222 |
| Undivided profits | $-8,251,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $614,000 | 4,618 |
| Earning assets | $157,628,000 | 3,584 |
| Long-term assets (5+ years) | $67,038,000 | 1,900 |
| Average Assets, year-to-date | $161,344,670 | 3,758 |
| Average Assets, quarterly | $163,543,500 | 3,725 |
| Volatile liabilities | $32,408,000 | 3,705 |
| Insider loans | $4,575,000 | 1,570 |
| FHLB advances | $8,020,000 | 2,633 |
| Loans and leases held for sale | $545,000 | 1,278 |
| Unused loan commitments | $19,097,000 | 2,716 |
| Tier 1 (core) risk-based capital | $11,556,000 | 4,657 |
| Tier 2 risk-based capital | $1,320,000 | 3,575 |
| Total risk weighted assets | $105,168,000 | 3,876 |
| Total unused commitments | $19,097,000 | 2,718 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $163,484,000 | 3,786 |
| Cash and due from depository institutions | $16,852,000 | 4,170 |
| Interest-bearing balances | $15,259,000 | 2,002 |
| Securities | $31,185,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $111,393,000 | 3,613 |
| Loan loss allowance | $1,884,000 | 3,378 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $586,000 | 6,231 |
| Other real estate owned | $149,000 | 4,170 |
| Goodwill and other intangibles | $581,000 | 1,892 |
| All other assets | $2,738,000 | 4,729 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $163,484,000 | 3,786 |
| Total liabilities | $151,087,000 | 3,699 |
| Total deposits | $142,262,000 | 3,646 |
| Interest-bearing deposits | $126,606,000 | 3,536 |
| Deposits held in domestic offices | $142,262,000 | 3,644 |
| % insured | 91.36% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,265,000 | 2,843 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $560,000 | 4,609 |
| Total equity capital | $12,397,000 | 4,621 |
| Total bank equity capital | $12,397,000 | 4,621 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,596,000 | 618 |
| Surplus | $12,719,000 | 2,259 |
| Undivided profits | $-8,918,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $643,000 | 4,566 |
| Earning assets | $157,837,000 | 3,626 |
| Long-term assets (5+ years) | $73,106,000 | 1,778 |
| Average Assets, year-to-date | $160,215,500 | 3,842 |
| Average Assets, quarterly | $160,215,500 | 3,842 |
| Volatile liabilities | $33,017,000 | 3,730 |
| Insider loans | $4,488,000 | 1,662 |
| FHLB advances | $8,265,000 | 2,721 |
| Loans and leases held for sale | $659,000 | 1,079 |
| Unused loan commitments | $14,024,000 | 3,437 |
| Tier 1 (core) risk-based capital | $11,425,000 | 4,729 |
| Tier 2 risk-based capital | $1,344,000 | 3,564 |
| Total risk weighted assets | $106,939,000 | 3,878 |
| Total unused commitments | $14,024,000 | 3,441 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $156,947,000 | 3,908 |
| Cash and due from depository institutions | $18,470,000 | 4,208 |
| Interest-bearing balances | $16,897,000 | 1,604 |
| Securities | $28,756,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $105,660,000 | 3,780 |
| Loan loss allowance | $1,824,000 | 3,435 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $648,000 | 6,185 |
| Other real estate owned | $149,000 | 4,208 |
| Goodwill and other intangibles | $581,000 | 1,901 |
| All other assets | $2,683,000 | 4,856 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $156,947,000 | 3,908 |
| Total liabilities | $145,905,000 | 3,793 |
| Total deposits | $136,783,000 | 3,751 |
| Interest-bearing deposits | $121,317,000 | 3,644 |
| Deposits held in domestic offices | $136,783,000 | 3,750 |
| % insured | 93.59% | 2,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,508,000 | 2,954 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $614,000 | 4,444 |
| Total equity capital | $11,042,000 | 4,963 |
| Total bank equity capital | $11,042,000 | 4,961 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,596,000 | 617 |
| Surplus | $11,643,000 | 2,412 |
| Undivided profits | $-9,197,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $627,000 | 4,765 |
| Earning assets | $151,313,000 | 3,746 |
| Long-term assets (5+ years) | $67,869,000 | 1,871 |
| Average Assets, year-to-date | $152,423,400 | 3,922 |
| Average Assets, quarterly | $157,796,500 | 3,882 |
| Volatile liabilities | $31,546,000 | 3,836 |
| Insider loans | $4,960,000 | 1,552 |
| FHLB advances | $8,508,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,484,000 | 3,252 |
| Tier 1 (core) risk-based capital | $10,255,000 | 5,057 |
| Tier 2 risk-based capital | $1,280,000 | 3,702 |
| Total risk weighted assets | $101,873,000 | 4,051 |
| Total unused commitments | $15,484,000 | 3,254 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $158,646,000 | 3,876 |
| Cash and due from depository institutions | $14,563,000 | 4,186 |
| Interest-bearing balances | $4,587,000 | 3,182 |
| Securities | $35,732,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $105,146,000 | 3,835 |
| Loan loss allowance | $1,130,000 | 4,442 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $669,000 | 6,196 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $581,000 | 1,948 |
| All other assets | $1,955,000 | 5,156 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $158,646,000 | 3,876 |
| Total liabilities | $147,353,000 | 3,769 |
| Total deposits | $138,062,000 | 3,698 |
| Interest-bearing deposits | $121,803,000 | 3,629 |
| Deposits held in domestic offices | $138,062,000 | 3,697 |
| % insured | 93.03% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,749,000 | 3,053 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $542,000 | 5,173 |
| Total equity capital | $11,293,000 | 5,027 |
| Total bank equity capital | $11,293,000 | 5,026 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,596,000 | 619 |
| Surplus | $11,318,000 | 2,449 |
| Undivided profits | $-8,621,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $651,000 | 4,847 |
| Earning assets | $145,465,000 | 3,868 |
| Long-term assets (5+ years) | $70,797,000 | 1,805 |
| Average Assets, year-to-date | $151,292,500 | 3,959 |
| Average Assets, quarterly | $156,700,000 | 3,901 |
| Volatile liabilities | $29,613,000 | 4,013 |
| Insider loans | $4,980,000 | 1,547 |
| FHLB advances | $8,749,000 | 2,924 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,270,000 | 3,156 |
| Tier 1 (core) risk-based capital | $10,722,000 | 4,999 |
| Tier 2 risk-based capital | $1,130,000 | 3,997 |
| Total risk weighted assets | $100,493,000 | 4,120 |
| Total unused commitments | $17,270,000 | 3,158 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $154,754,000 | 3,963 |
| Cash and due from depository institutions | $20,338,000 | 4,239 |
| Interest-bearing balances | $3,543,000 | 3,276 |
| Securities | $33,052,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $98,149,000 | 4,045 |
| Loan loss allowance | $1,031,000 | 4,600 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $719,000 | 6,175 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $581,000 | 1,968 |
| All other assets | $1,915,000 | 5,189 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $154,754,000 | 3,963 |
| Total liabilities | $144,491,000 | 3,845 |
| Total deposits | $134,806,000 | 3,766 |
| Interest-bearing deposits | $120,118,000 | 3,670 |
| Deposits held in domestic offices | $134,806,000 | 3,764 |
| % insured | 78.22% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,988,000 | 3,127 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $697,000 | 4,583 |
| Total equity capital | $10,263,000 | 5,274 |
| Total bank equity capital | $10,263,000 | 5,273 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,596,000 | 618 |
| Surplus | $10,320,000 | 2,614 |
| Undivided profits | $-8,653,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $608,000 | 4,961 |
| Earning assets | $134,744,000 | 4,086 |
| Long-term assets (5+ years) | $61,683,000 | 1,997 |
| Average Assets, year-to-date | $148,841,330 | 4,014 |
| Average Assets, quarterly | $150,635,500 | 4,015 |
| Volatile liabilities | $28,658,000 | 4,101 |
| Insider loans | $4,597,000 | 1,685 |
| FHLB advances | $8,988,000 | 2,998 |
| Loans and leases held for sale | $1,036,000 | 1,183 |
| Unused loan commitments | $14,638,000 | 3,567 |
| Tier 1 (core) risk-based capital | $9,790,000 | 5,301 |
| Tier 2 risk-based capital | $1,031,000 | 4,214 |
| Total risk weighted assets | $97,569,000 | 4,218 |
| Total unused commitments | $14,638,000 | 3,569 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $146,517,000 | 4,114 |
| Cash and due from depository institutions | $12,420,000 | 4,170 |
| Interest-bearing balances | $9,965,000 | 1,640 |
| Securities | $33,566,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $97,346,000 | 4,080 |
| Loan loss allowance | $934,000 | 4,788 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $780,000 | 6,119 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $581,000 | 1,983 |
| All other assets | $1,824,000 | 5,298 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $146,517,000 | 4,114 |
| Total liabilities | $136,956,000 | 3,993 |
| Total deposits | $127,212,000 | 3,923 |
| Interest-bearing deposits | $114,508,000 | 3,784 |
| Deposits held in domestic offices | $127,212,000 | 3,921 |
| % insured | 79.66% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,225,000 | 3,157 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $519,000 | 5,189 |
| Total equity capital | $9,561,000 | 5,534 |
| Total bank equity capital | $9,561,000 | 5,533 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,596,000 | 618 |
| Surplus | $9,699,000 | 2,732 |
| Undivided profits | $-8,734,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $587,000 | 5,076 |
| Earning assets | $140,877,000 | 3,969 |
| Long-term assets (5+ years) | $92,846,000 | 1,424 |
| Average Assets, year-to-date | $145,885,000 | 4,078 |
| Average Assets, quarterly | $145,885,000 | 4,078 |
| Volatile liabilities | $26,484,000 | 4,268 |
| Insider loans | $3,716,000 | 2,065 |
| FHLB advances | $9,225,000 | 3,031 |
| Loans and leases held for sale | $1,184,000 | 1,022 |
| Unused loan commitments | $16,226,000 | 3,481 |
| Tier 1 (core) risk-based capital | $9,258,000 | 5,512 |
| Tier 2 risk-based capital | $934,000 | 4,438 |
| Total risk weighted assets | $101,711,000 | 4,115 |
| Total unused commitments | $16,226,000 | 3,482 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $145,253,000 | 4,085 |
| Cash and due from depository institutions | $19,081,000 | 4,214 |
| Interest-bearing balances | $17,657,000 | 661 |
| Securities | $28,503,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,337 |
| Net loans & leases | $94,628,000 | 4,175 |
| Loan loss allowance | $862,000 | 4,917 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $757,000 | 6,204 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $581,000 | 1,980 |
| All other assets | $1,698,000 | 5,558 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $145,253,000 | 4,085 |
| Total liabilities | $135,449,000 | 3,978 |
| Total deposits | $125,473,000 | 3,896 |
| Interest-bearing deposits | $111,921,000 | 3,784 |
| Deposits held in domestic offices | $125,473,000 | 3,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,460,000 | 3,315 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $516,000 | 5,233 |
| Total equity capital | $9,804,000 | 5,466 |
| Total bank equity capital | $9,804,000 | 5,466 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,596,000 | 613 |
| Surplus | $9,695,000 | 2,711 |
| Undivided profits | $-8,487,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $603,000 | 5,213 |
| Earning assets | $140,793,000 | 3,940 |
| Long-term assets (5+ years) | $49,054,000 | 2,331 |
| Average Assets, year-to-date | $120,844,600 | 4,498 |
| Average Assets, quarterly | $139,340,500 | 4,155 |
| Volatile liabilities | $27,645,000 | 4,109 |
| Insider loans | $3,736,000 | 2,063 |
| FHLB advances | $9,460,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,841,000 | 3,002 |
| Tier 1 (core) risk-based capital | $9,438,000 | 5,465 |
| Tier 2 risk-based capital | $862,000 | 4,620 |
| Total risk weighted assets | $93,308,000 | 4,359 |
| Total unused commitments | $20,841,000 | 3,002 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $133,428,000 | 4,295 |
| Cash and due from depository institutions | $13,625,000 | 4,242 |
| Interest-bearing balances | $11,329,000 | 663 |
| Securities | $27,618,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,815 |
| Net loans & leases | $89,059,000 | 4,328 |
| Loan loss allowance | $748,000 | 5,156 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $672,000 | 6,391 |
| Other real estate owned | $0 | 4,242 |
| Goodwill and other intangibles | $581,000 | 2,042 |
| All other assets | $1,863,000 | 5,413 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $133,428,000 | 4,295 |
| Total liabilities | $123,596,000 | 4,189 |
| Total deposits | $113,565,000 | 4,139 |
| Interest-bearing deposits | $100,537,000 | 4,035 |
| Deposits held in domestic offices | $113,565,000 | 4,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,693,000 | 3,299 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $338,000 | 6,327 |
| Total equity capital | $9,832,000 | 5,507 |
| Total bank equity capital | $9,832,000 | 5,507 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,596,000 | 612 |
| Surplus | $9,435,000 | 2,761 |
| Undivided profits | $-8,199,000 | 8,235 |
| 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 | $592,000 | 5,437 |
| Earning assets | $128,016,000 | 4,168 |
| Long-term assets (5+ years) | $46,733,000 | 2,382 |
| Average Assets, year-to-date | $114,742,500 | 4,660 |
| Average Assets, quarterly | $131,317,500 | 4,327 |
| Volatile liabilities | $22,897,000 | 4,474 |
| Insider loans | $3,590,000 | 2,139 |
| FHLB advances | $9,693,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,129,000 | 3,422 |
| Tier 1 (core) risk-based capital | $9,528,000 | 5,535 |
| Tier 2 risk-based capital | $748,000 | 4,932 |
| Total risk weighted assets | $92,875,000 | 4,370 |
| Total unused commitments | $18,129,000 | 3,425 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $129,207,000 | 4,392 |
| Cash and due from depository institutions | $11,617,000 | 4,306 |
| Interest-bearing balances | $8,777,000 | 755 |
| Securities | $26,093,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $6,998,000 | 1,698 |
| Net loans & leases | $81,501,000 | 4,533 |
| Loan loss allowance | $706,000 | 5,245 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $708,000 | 6,376 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $581,000 | 2,061 |
| All other assets | $1,709,000 | 5,562 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $129,207,000 | 4,392 |
| Total liabilities | $119,258,000 | 4,281 |
| Total deposits | $108,971,000 | 4,270 |
| Interest-bearing deposits | $95,286,000 | 4,182 |
| Deposits held in domestic offices | $108,971,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,923,000 | 3,170 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $364,000 | 6,143 |
| Total equity capital | $9,949,000 | 5,494 |
| Total bank equity capital | $9,949,000 | 5,494 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,596,000 | 603 |
| Surplus | $8,309,000 | 3,005 |
| Undivided profits | $-6,956,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $581,000 | 5,440 |
| Earning assets | $123,369,000 | 4,288 |
| Long-term assets (5+ years) | $43,060,000 | 2,496 |
| Average Assets, year-to-date | $108,514,000 | 4,852 |
| Average Assets, quarterly | $115,812,500 | 4,690 |
| Volatile liabilities | $19,824,000 | 4,832 |
| Insider loans | $3,507,000 | 2,152 |
| FHLB advances | $9,923,000 | 3,057 |
| Loans and leases held for sale | $1,000 | 1,722 |
| Unused loan commitments | $29,663,000 | 2,559 |
| Tier 1 (core) risk-based capital | $9,397,000 | 5,596 |
| Tier 2 risk-based capital | $706,000 | 5,034 |
| Total risk weighted assets | $91,156,000 | 4,417 |
| Total unused commitments | $29,663,000 | 2,560 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $102,418,000 | 5,086 |
| Cash and due from depository institutions | $7,179,000 | 4,219 |
| Interest-bearing balances | $4,154,000 | 1,592 |
| Securities | $11,472,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $7,144,000 | 2,418 |
| Net loans & leases | $74,004,000 | 4,739 |
| Loan loss allowance | $617,000 | 5,550 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $799,000 | 6,216 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $581,000 | 2,061 |
| All other assets | $1,239,000 | 6,164 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $102,418,000 | 5,086 |
| Total liabilities | $92,190,000 | 5,028 |
| Total deposits | $91,873,000 | 4,762 |
| Interest-bearing deposits | $82,152,000 | 4,633 |
| Deposits held in domestic offices | $91,873,000 | 4,759 |
| % 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 | $317,000 | 6,636 |
| Total equity capital | $10,228,000 | 5,490 |
| Total bank equity capital | $10,228,000 | 5,490 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,596,000 | 595 |
| Surplus | $8,314,000 | 2,981 |
| Undivided profits | $-6,682,000 | 8,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $518,000 | 5,741 |
| Earning assets | $96,774,000 | 5,011 |
| Long-term assets (5+ years) | $24,855,000 | 3,449 |
| Average Assets, year-to-date | $98,167,500 | 5,162 |
| Average Assets, quarterly | $98,167,500 | 5,162 |
| Volatile liabilities | $11,616,000 | 5,972 |
| Insider loans | $3,525,000 | 2,090 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $165,000 | 1,581 |
| Unused loan commitments | $26,471,000 | 2,821 |
| Tier 1 (core) risk-based capital | $9,621,000 | 5,523 |
| Tier 2 risk-based capital | $617,000 | 5,328 |
| Total risk weighted assets | $82,798,000 | 4,625 |
| Total unused commitments | $26,471,000 | 2,823 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $93,917,000 | 5,294 |
| Cash and due from depository institutions | $7,815,000 | 4,148 |
| Interest-bearing balances | $5,799,000 | 961 |
| Securities | $7,037,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $4,731,000 | 2,644 |
| Net loans & leases | $71,795,000 | 4,819 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $838,000 | 6,156 |
| Other real estate owned | $0 | 4,148 |
| Goodwill and other intangibles | $581,000 | 2,061 |
| All other assets | $1,120,000 | 6,474 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $93,917,000 | 5,294 |
| Total liabilities | $83,443,000 | 5,280 |
| Total deposits | $83,212,000 | 5,027 |
| Interest-bearing deposits | $75,093,000 | 4,849 |
| Deposits held in domestic offices | $83,212,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $231,000 | 7,150 |
| Total equity capital | $10,474,000 | 5,356 |
| Total bank equity capital | $10,474,000 | 5,356 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,596,000 | 585 |
| Surplus | $8,310,000 | 2,955 |
| Undivided profits | $-6,432,000 | 8,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $515,000 | 6,014 |
| Earning assets | $89,362,000 | 5,170 |
| Long-term assets (5+ years) | $18,146,000 | 3,838 |
| Average Assets, year-to-date | $95,190,800 | 5,112 |
| Average Assets, quarterly | $95,787,500 | 5,200 |
| Volatile liabilities | $5,659,000 | 7,151 |
| Insider loans | $3,534,000 | 2,058 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $350,000 | 1,320 |
| Unused loan commitments | $23,355,000 | 3,075 |
| Tier 1 (core) risk-based capital | $9,886,000 | 5,412 |
| Tier 2 risk-based capital | $624,000 | 5,290 |
| Total risk weighted assets | $78,924,000 | 4,728 |
| Total unused commitments | $23,355,000 | 3,076 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $97,658,000 | 5,136 |
| Cash and due from depository institutions | $7,207,000 | 4,785 |
| Interest-bearing balances | $5,798,000 | 894 |
| Securities | $10,067,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,165 |
| Net loans & leases | $71,557,000 | 4,790 |
| Loan loss allowance | $617,000 | 5,520 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $718,000 | 6,411 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $581,000 | 2,051 |
| All other assets | $1,208,000 | 6,424 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $97,658,000 | 5,136 |
| Total liabilities | $86,987,000 | 5,102 |
| Total deposits | $86,676,000 | 4,856 |
| Interest-bearing deposits | $76,773,000 | 4,740 |
| Deposits held in domestic offices | $86,676,000 | 4,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $311,000 | 6,797 |
| Total equity capital | $10,671,000 | 5,255 |
| Total bank equity capital | $10,671,000 | 5,255 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,596,000 | 559 |
| Surplus | $8,305,000 | 2,903 |
| Undivided profits | $-6,230,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $571,000 | 5,961 |
| Earning assets | $93,742,000 | 5,001 |
| Long-term assets (5+ years) | $19,469,000 | 3,594 |
| Average Assets, year-to-date | $95,509,250 | 5,107 |
| Average Assets, quarterly | $98,382,500 | 5,077 |
| Volatile liabilities | $5,430,000 | 7,231 |
| Insider loans | $3,509,000 | 2,044 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $354,000 | 1,305 |
| Unused loan commitments | $26,694,000 | 2,813 |
| Tier 1 (core) risk-based capital | $10,115,000 | 5,332 |
| Tier 2 risk-based capital | $617,000 | 5,317 |
| Total risk weighted assets | $78,868,000 | 4,699 |
| Total unused commitments | $26,694,000 | 2,813 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $99,107,000 | 5,080 |
| Cash and due from depository institutions | $7,730,000 | 4,823 |
| Interest-bearing balances | $5,498,000 | 968 |
| Securities | $7,740,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $11,886,000 | 1,341 |
| Net loans & leases | $69,374,000 | 4,857 |
| Loan loss allowance | $590,000 | 5,661 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $707,000 | 6,466 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $581,000 | 2,059 |
| All other assets | $1,089,000 | 6,565 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,107,000 | 5,080 |
| Total liabilities | $88,356,000 | 5,058 |
| Total deposits | $88,109,000 | 4,830 |
| Interest-bearing deposits | $78,377,000 | 4,677 |
| Deposits held in domestic offices | $88,109,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $247,000 | 7,064 |
| Total equity capital | $10,751,000 | 5,174 |
| Total bank equity capital | $10,751,000 | 5,174 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,596,000 | 553 |
| Surplus | $8,300,000 | 2,898 |
| Undivided profits | $-6,145,000 | 8,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $507,000 | 6,069 |
| Earning assets | $94,498,000 | 4,960 |
| Long-term assets (5+ years) | $16,054,000 | 3,906 |
| Average Assets, year-to-date | $94,793,000 | 5,174 |
| Average Assets, quarterly | $95,670,000 | 5,169 |
| Volatile liabilities | $5,220,000 | 7,278 |
| Insider loans | $3,527,000 | 2,022 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $266,000 | 1,484 |
| Unused loan commitments | $30,671,000 | 2,616 |
| Tier 1 (core) risk-based capital | $10,239,000 | 5,259 |
| Tier 2 risk-based capital | $590,000 | 5,454 |
| Total risk weighted assets | $77,614,000 | 4,708 |
| Total unused commitments | $30,671,000 | 2,616 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $92,233,000 | 5,324 |
| Cash and due from depository institutions | $7,790,000 | 4,912 |
| Interest-bearing balances | $6,244,000 | 960 |
| Securities | $7,491,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $9,169,000 | 2,132 |
| Net loans & leases | $65,460,000 | 4,972 |
| Loan loss allowance | $585,000 | 5,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $711,000 | 6,467 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $581,000 | 2,066 |
| All other assets | $1,031,000 | 6,634 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $92,233,000 | 5,324 |
| Total liabilities | $81,421,000 | 5,331 |
| Total deposits | $81,104,000 | 5,103 |
| Interest-bearing deposits | $73,723,000 | 4,878 |
| Deposits held in domestic offices | $81,104,000 | 5,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $317,000 | 6,565 |
| Total equity capital | $10,812,000 | 5,146 |
| Total bank equity capital | $10,812,000 | 5,146 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,596,000 | 538 |
| Surplus | $8,295,000 | 2,855 |
| Undivided profits | $-6,079,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $465,000 | 6,169 |
| Earning assets | $88,364,000 | 5,191 |
| Long-term assets (5+ years) | $14,308,000 | 4,070 |
| Average Assets, year-to-date | $92,636,000 | 5,274 |
| Average Assets, quarterly | $92,636,000 | 5,274 |
| Volatile liabilities | $3,681,000 | 7,635 |
| Insider loans | $3,843,000 | 1,834 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,972,000 | 3,026 |
| Tier 1 (core) risk-based capital | $10,338,000 | 5,199 |
| Tier 2 risk-based capital | $585,000 | 5,444 |
| Total risk weighted assets | $74,152,000 | 4,802 |
| Total unused commitments | $23,972,000 | 3,028 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $93,039,000 | 5,280 |
| Cash and due from depository institutions | $8,480,000 | 4,821 |
| Interest-bearing balances | $6,246,000 | 899 |
| Securities | $9,443,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $11,609,000 | 1,426 |
| Net loans & leases | $61,206,000 | 5,145 |
| Loan loss allowance | $581,000 | 5,676 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $741,000 | 6,397 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $581,000 | 2,058 |
| All other assets | $979,000 | 6,801 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $93,039,000 | 5,280 |
| Total liabilities | $82,035,000 | 5,286 |
| Total deposits | $81,762,000 | 5,052 |
| Interest-bearing deposits | $73,318,000 | 4,850 |
| Deposits held in domestic offices | $81,762,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $273,000 | 6,808 |
| Total equity capital | $11,004,000 | 5,050 |
| Total bank equity capital | $11,004,000 | 5,050 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,596,000 | 530 |
| Surplus | $8,290,000 | 2,801 |
| Undivided profits | $-5,882,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $515,000 | 6,044 |
| Earning assets | $88,504,000 | 5,149 |
| Long-term assets (5+ years) | $14,887,000 | 3,967 |
| Average Assets, year-to-date | $75,188,200 | 5,783 |
| Average Assets, quarterly | $89,922,500 | 5,343 |
| Volatile liabilities | $4,320,000 | 7,549 |
| Insider loans | $3,560,000 | 1,954 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $215,000 | 1,470 |
| Unused loan commitments | $21,669,000 | 3,155 |
| Tier 1 (core) risk-based capital | $10,522,000 | 5,107 |
| Tier 2 risk-based capital | $581,000 | 5,465 |
| Total risk weighted assets | $69,083,000 | 4,989 |
| Total unused commitments | $21,669,000 | 3,156 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $86,806,000 | 5,461 |
| Cash and due from depository institutions | $5,829,000 | 4,741 |
| Interest-bearing balances | $3,598,000 | 1,246 |
| Securities | $9,718,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $9,874,000 | 1,444 |
| Net loans & leases | $59,132,000 | 5,235 |
| Loan loss allowance | $500,000 | 6,069 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $713,000 | 6,498 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $581,000 | 2,062 |
| All other assets | $959,000 | 6,896 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,806,000 | 5,461 |
| Total liabilities | $75,635,000 | 5,502 |
| Total deposits | $75,353,000 | 5,259 |
| Interest-bearing deposits | $67,132,000 | 5,062 |
| Deposits held in domestic offices | $75,353,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $282,000 | 6,856 |
| Total equity capital | $11,171,000 | 4,972 |
| Total bank equity capital | $11,171,000 | 4,972 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,596,000 | 514 |
| Surplus | $8,286,000 | 2,777 |
| Undivided profits | $-5,711,000 | 8,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $410,000 | 6,671 |
| Earning assets | $82,322,000 | 5,352 |
| Long-term assets (5+ years) | $16,617,000 | 3,701 |
| Average Assets, year-to-date | $70,725,500 | 5,989 |
| Average Assets, quarterly | $81,481,000 | 5,615 |
| Volatile liabilities | $4,739,000 | 7,492 |
| Insider loans | $3,576,000 | 1,904 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $304,000 | 1,382 |
| Unused loan commitments | $16,176,000 | 3,746 |
| Tier 1 (core) risk-based capital | $10,692,000 | 5,059 |
| Tier 2 risk-based capital | $500,000 | 5,846 |
| Total risk weighted assets | $67,137,000 | 5,072 |
| Total unused commitments | $16,176,000 | 3,746 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $76,156,000 | 5,852 |
| Cash and due from depository institutions | $4,531,000 | 4,661 |
| Interest-bearing balances | $2,749,000 | 1,510 |
| Securities | $8,760,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $7,710,000 | 1,602 |
| Net loans & leases | $52,866,000 | 5,517 |
| Loan loss allowance | $156,000 | 8,037 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $757,000 | 6,398 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $581,000 | 2,069 |
| All other assets | $951,000 | 6,840 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,156,000 | 5,852 |
| Total liabilities | $64,540,000 | 6,004 |
| Total deposits | $64,299,000 | 5,759 |
| Interest-bearing deposits | $55,562,000 | 5,642 |
| Deposits held in domestic offices | $64,299,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $241,000 | 6,916 |
| Total equity capital | $11,616,000 | 4,718 |
| Total bank equity capital | $11,616,000 | 4,718 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,596,000 | 493 |
| Surplus | $8,282,000 | 2,716 |
| Undivided profits | $-5,262,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $362,000 | 6,744 |
| Earning assets | $72,085,000 | 5,727 |
| Long-term assets (5+ years) | $14,993,000 | 3,855 |
| Average Assets, year-to-date | $65,365,330 | 6,196 |
| Average Assets, quarterly | $70,021,500 | 6,066 |
| Volatile liabilities | $4,424,000 | 7,570 |
| Insider loans | $3,490,000 | 1,911 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $342,000 | 1,337 |
| Unused loan commitments | $20,352,000 | 3,339 |
| Tier 1 (core) risk-based capital | $11,191,000 | 4,841 |
| Tier 2 risk-based capital | $156,000 | 7,946 |
| Total risk weighted assets | $58,057,000 | 5,437 |
| Total unused commitments | $20,352,000 | 3,340 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $63,887,000 | 6,295 |
| Cash and due from depository institutions | $4,393,000 | 4,623 |
| Interest-bearing balances | $2,249,000 | 1,808 |
| Securities | $9,072,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $8,312,000 | 1,795 |
| Net loans & leases | $39,960,000 | 6,164 |
| Loan loss allowance | $138,000 | 8,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $801,000 | 6,285 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $581,000 | 2,041 |
| All other assets | $768,000 | 7,172 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,887,000 | 6,295 |
| Total liabilities | $51,947,000 | 6,495 |
| Total deposits | $51,704,000 | 6,341 |
| Interest-bearing deposits | $42,855,000 | 6,337 |
| Deposits held in domestic offices | $51,704,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $243,000 | 6,793 |
| Total equity capital | $11,940,000 | 4,592 |
| Total bank equity capital | $11,940,000 | 4,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,596,000 | 483 |
| Surplus | $8,276,000 | 2,649 |
| Undivided profits | $-4,932,000 | 8,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $238,000 | 7,545 |
| Earning assets | $59,593,000 | 6,243 |
| Long-term assets (5+ years) | $12,945,000 | 4,113 |
| Average Assets, year-to-date | $59,970,000 | 6,430 |
| Average Assets, quarterly | $59,970,000 | 6,430 |
| Volatile liabilities | $3,807,000 | 7,654 |
| Insider loans | $3,506,000 | 1,864 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $387,000 | 1,198 |
| Unused loan commitments | $16,377,000 | 3,725 |
| Tier 1 (core) risk-based capital | $11,508,000 | 4,672 |
| Tier 2 risk-based capital | $138,000 | 8,058 |
| Total risk weighted assets | $45,500,000 | 6,029 |
| Total unused commitments | $16,377,000 | 3,726 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $56,053,000 | 6,658 |
| Cash and due from depository institutions | $5,721,000 | 4,740 |
| Interest-bearing balances | $2,749,000 | 1,650 |
| Securities | $6,379,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $7,829,000 | 1,702 |
| Net loans & leases | $34,004,000 | 6,538 |
| Loan loss allowance | $106,000 | 8,362 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $842,000 | 6,197 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $581,000 | 2,037 |
| All other assets | $697,000 | 7,382 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,053,000 | 6,658 |
| Total liabilities | $43,721,000 | 6,957 |
| Total deposits | $43,587,000 | 6,795 |
| Interest-bearing deposits | $33,304,000 | 6,947 |
| Deposits held in domestic offices | $43,587,000 | 6,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,678 |
| Total equity capital | $12,332,000 | 4,440 |
| Total bank equity capital | $12,332,000 | 4,440 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,596,000 | 471 |
| Surplus | $8,275,000 | 2,618 |
| Undivided profits | $-4,539,000 | 8,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $180,000 | 8,003 |
| Earning assets | $50,961,000 | 6,678 |
| Long-term assets (5+ years) | $11,523,000 | 4,334 |
| Average Assets, year-to-date | $42,521,600 | 7,206 |
| Average Assets, quarterly | $53,369,000 | 6,754 |
| Volatile liabilities | $3,106,000 | 7,873 |
| Insider loans | $3,829,000 | 1,732 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $679,000 | 1,041 |
| Unused loan commitments | $21,082,000 | 3,202 |
| Tier 1 (core) risk-based capital | $11,872,000 | 4,534 |
| Tier 2 risk-based capital | $106,000 | 8,317 |
| Total risk weighted assets | $38,798,000 | 6,440 |
| Total unused commitments | $21,082,000 | 3,202 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $50,685,000 | 6,901 |
| Cash and due from depository institutions | $4,678,000 | 4,835 |
| Interest-bearing balances | $1,999,000 | 2,006 |
| Securities | $5,557,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $8,403,000 | 1,515 |
| Net loans & leases | $29,918,000 | 6,841 |
| Loan loss allowance | $88,000 | 8,485 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $886,000 | 6,125 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $581,000 | 2,015 |
| All other assets | $662,000 | 7,486 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,685,000 | 6,901 |
| Total liabilities | $38,067,000 | 7,246 |
| Total deposits | $37,944,000 | 7,090 |
| Interest-bearing deposits | $28,468,000 | 7,276 |
| Deposits held in domestic offices | $37,944,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $123,000 | 7,915 |
| Total equity capital | $12,618,000 | 4,343 |
| Total bank equity capital | $12,618,000 | 4,343 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,596,000 | 449 |
| Surplus | $8,266,000 | 2,555 |
| Undivided profits | $-4,244,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $144,000 | 8,259 |
| Earning assets | $45,877,000 | 6,932 |
| Long-term assets (5+ years) | $9,498,000 | 4,717 |
| Average Assets, year-to-date | $39,138,750 | 7,421 |
| Average Assets, quarterly | $45,023,500 | 7,138 |
| Volatile liabilities | $2,744,000 | 8,058 |
| Insider loans | $1,636,000 | 3,173 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,243,000 | 641 |
| Unused loan commitments | $15,030,000 | 3,805 |
| Tier 1 (core) risk-based capital | $12,114,000 | 4,404 |
| Tier 2 risk-based capital | $88,000 | 8,442 |
| Total risk weighted assets | $35,013,000 | 6,680 |
| Total unused commitments | $15,030,000 | 3,806 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $39,362,000 | 7,436 |
| Cash and due from depository institutions | $1,919,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,962,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $6,417,000 | 1,747 |
| Net loans & leases | $19,910,000 | 7,579 |
| Loan loss allowance | $67,000 | 8,582 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $924,000 | 6,016 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $581,000 | 2,008 |
| All other assets | $649,000 | 7,396 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,362,000 | 7,436 |
| Total liabilities | $26,382,000 | 7,899 |
| Total deposits | $26,269,000 | 7,793 |
| Interest-bearing deposits | $20,682,000 | 7,861 |
| Deposits held in domestic offices | $26,269,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 7,897 |
| Total equity capital | $12,980,000 | 4,193 |
| Total bank equity capital | $12,980,000 | 4,193 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,596,000 | 425 |
| Surplus | $8,261,000 | 2,512 |
| Undivided profits | $-3,877,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $112,000 | 8,412 |
| Earning assets | $35,289,000 | 7,474 |
| Long-term assets (5+ years) | $5,375,000 | 5,809 |
| Average Assets, year-to-date | $35,290,000 | 7,619 |
| Average Assets, quarterly | $37,699,000 | 7,513 |
| Volatile liabilities | $1,746,000 | 8,322 |
| Insider loans | $1,835,000 | 2,929 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,782,000 | 759 |
| Unused loan commitments | $20,819,000 | 3,105 |
| Tier 1 (core) risk-based capital | $12,476,000 | 4,220 |
| Tier 2 risk-based capital | $67,000 | 8,566 |
| Total risk weighted assets | $24,637,000 | 7,388 |
| Total unused commitments | $20,819,000 | 3,106 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $36,036,000 | 7,657 |
| Cash and due from depository institutions | $1,097,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,210,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $13,054,000 | 948 |
| Net loans & leases | $10,533,000 | 8,366 |
| Loan loss allowance | $48,000 | 8,723 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $966,000 | 5,941 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $581,000 | 2,004 |
| All other assets | $595,000 | 7,587 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,036,000 | 7,657 |
| Total liabilities | $22,690,000 | 8,165 |
| Total deposits | $22,427,000 | 8,098 |
| Interest-bearing deposits | $17,479,000 | 8,167 |
| Deposits held in domestic offices | $22,427,000 | 8,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $263,000 | 6,343 |
| Total equity capital | $13,346,000 | 4,022 |
| Total bank equity capital | $13,346,000 | 4,022 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,596,000 | 410 |
| Surplus | $8,192,000 | 2,482 |
| Undivided profits | $-3,442,000 | 8,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $74,000 | 8,643 |
| Earning assets | $32,797,000 | 7,665 |
| Long-term assets (5+ years) | $2,728,000 | 6,733 |
| Average Assets, year-to-date | $33,254,000 | 7,789 |
| Average Assets, quarterly | $33,254,000 | 7,789 |
| Volatile liabilities | $615,000 | 8,708 |
| Insider loans | $1,264,000 | 3,654 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $660,000 | 1,072 |
| Unused loan commitments | $15,577,000 | 3,663 |
| Tier 1 (core) risk-based capital | $12,856,000 | 4,083 |
| Tier 2 risk-based capital | $48,000 | 8,722 |
| Total risk weighted assets | $15,443,000 | 8,147 |
| Total unused commitments | $15,577,000 | 3,663 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $30,472,000 | 7,983 |
| Cash and due from depository institutions | $1,076,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,301,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $10,027,000 | 1,164 |
| Net loans & leases | $5,864,000 | 8,723 |
| Loan loss allowance | $32,000 | 8,817 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $991,000 | 5,886 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $581,000 | 2,007 |
| All other assets | $632,000 | 7,472 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,472,000 | 7,983 |
| Total liabilities | $16,618,000 | 8,539 |
| Total deposits | $16,550,000 | 8,483 |
| Interest-bearing deposits | $13,361,000 | 8,474 |
| Deposits held in domestic offices | $16,550,000 | 8,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $68,000 | 8,309 |
| Total equity capital | $13,854,000 | 3,894 |
| Total bank equity capital | $13,854,000 | 3,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,596,000 | 395 |
| Surplus | $8,192,000 | 2,431 |
| Undivided profits | $-2,934,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $79,000 | 8,660 |
| Earning assets | $27,192,000 | 8,007 |
| Long-term assets (5+ years) | $786,000 | 7,584 |
| Average Assets, year-to-date | $22,893,000 | 8,342 |
| Average Assets, quarterly | $25,732,500 | 8,212 |
| Volatile liabilities | $610,000 | 8,756 |
| Insider loans | $950,000 | 4,239 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $439,000 | 1,197 |
| Unused loan commitments | $6,739,000 | 5,264 |
| Tier 1 (core) risk-based capital | $13,327,000 | 3,902 |
| Tier 2 risk-based capital | $32,000 | 8,818 |
| Total risk weighted assets | $10,300,000 | 8,567 |
| Total unused commitments | $6,739,000 | 5,266 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $20,993,000 | 8,522 |
| Cash and due from depository institutions | $868,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,986,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $5,941,000 | 1,835 |
| Net loans & leases | $1,039,000 | 8,935 |
| Loan loss allowance | $16,000 | 8,898 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $964,000 | 5,954 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $581,000 | 1,971 |
| All other assets | $614,000 | 7,600 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,993,000 | 8,522 |
| Total liabilities | $6,542,000 | 8,931 |
| Total deposits | $6,404,000 | 8,904 |
| Interest-bearing deposits | $4,676,000 | 8,884 |
| Deposits held in domestic offices | $6,404,000 | 8,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $138,000 | 7,730 |
| Total equity capital | $14,451,000 | 3,770 |
| Total bank equity capital | $14,451,000 | 3,770 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,596,000 | 390 |
| Surplus | $8,192,000 | 2,398 |
| Undivided profits | $-2,337,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $18,000 | 8,927 |
| Earning assets | $17,966,000 | 8,574 |
| Long-term assets (5+ years) | $325,000 | 7,874 |
| Average Assets, year-to-date | $19,103,500 | 8,591 |
| Average Assets, quarterly | $19,103,500 | 8,611 |
| Volatile liabilities | $507,000 | 8,839 |
| Insider loans | $750,000 | 4,672 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $325,000 | 1,337 |
| Unused loan commitments | $1,101,000 | 7,922 |
| Tier 1 (core) risk-based capital | $13,870,000 | 3,744 |
| Tier 2 risk-based capital | $16,000 | 8,901 |
| Total risk weighted assets | $5,801,000 | 8,858 |
| Total unused commitments | $1,101,000 | 7,926 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $17,214,000 | 8,727 |
| Cash and due from depository institutions | $434,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $14,501,000 | 736 |
| Net loans & leases | $312,000 | 8,997 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $867,000 | 6,158 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $581,000 | 1,973 |
| All other assets | $519,000 | 7,875 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,214,000 | 8,727 |
| Total liabilities | $1,937,000 | 9,047 |
| Total deposits | $1,502,000 | 9,017 |
| Interest-bearing deposits | $198,000 | 9,043 |
| Deposits held in domestic offices | $1,502,000 | 9,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 5,509 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $185,000 | 7,007 |
| Total equity capital | $15,277,000 | 3,476 |
| Total bank equity capital | $15,277,000 | 3,476 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,596,000 | 385 |
| Surplus | $8,192,000 | 2,358 |
| Undivided profits | $-1,511,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $14,813,000 | 8,753 |
| Long-term assets (5+ years) | $250,000 | 7,957 |
| Average Assets, year-to-date | $17,214,000 | 8,713 |
| Average Assets, quarterly | $17,214,000 | 8,725 |
| Volatile liabilities | $250,000 | 8,989 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $250,000 | 1,411 |
| Unused loan commitments | $461,000 | 8,486 |
| Tier 1 (core) risk-based capital | $14,696,000 | 3,531 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $4,111,000 | 8,996 |
| Total unused commitments | $461,000 | 8,488 |
| Derivatives | $0 | 740 |