Home > Esquire Bank > Assets and Liabilities
Esquire Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 136 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $1,933,525,000 | 620 |
| Cash and due from depository institutions | $173,041,000 | 996 |
| Interest-bearing balances | $135,484,000 | 534 |
| Securities | $303,655,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,391,364,000 | 598 |
| Loan loss allowance | $19,391,000 | 504 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,331,000 | 1,846 |
| Other real estate owned | $0 | 996 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $59,134,000 | 606 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $1,933,525,000 | 610 |
| Total liabilities | $1,714,348,000 | 618 |
| Total deposits | $1,699,624,000 | 603 |
| Interest-bearing deposits | $1,164,679,000 | 641 |
| Deposits held in domestic offices | $1,699,624,000 | 600 |
| % insured | 68.42% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $42,000 | 2,526 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $14,682,000 | 749 |
| Total equity capital | $219,177,000 | 560 |
| Total bank equity capital | $219,177,000 | 570 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000,000 | 339 |
| Surplus | $62,340,000 | 700 |
| Undivided profits | $146,837,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $10,792,000 | 478 |
| Earning assets | $1,830,503,000 | 592 |
| Long-term assets (5+ years) | $354,254,000 | 870 |
| Average Assets, year-to-date | $1,902,977,000 | 616 |
| Average Assets, quarterly | $1,902,977,000 | 616 |
| Volatile liabilities | $3,250,000 | 4,045 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $101,030,000 | 1,170 |
| Tier 1 (core) risk-based capital | $230,860,000 | 561 |
| Tier 2 risk-based capital | $18,942,000 | 466 |
| Total risk weighted assets | $1,514,434,000 | 519 |
| Total unused commitments | $101,030,000 | 1,170 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 138 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $1,872,429,000 | 637 |
| Cash and due from depository institutions | $126,329,000 | 978 |
| Interest-bearing balances | $99,517,000 | 659 |
| Securities | $310,406,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,371,720,000 | 606 |
| Loan loss allowance | $20,979,000 | 467 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,623,000 | 1,975 |
| Other real estate owned | $0 | 978 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $58,351,000 | 630 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $1,872,429,000 | 628 |
| Total liabilities | $1,668,296,000 | 635 |
| Total deposits | $1,654,856,000 | 615 |
| Interest-bearing deposits | $1,144,278,000 | 648 |
| Deposits held in domestic offices | $1,654,856,000 | 612 |
| % insured | 71.22% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $42,000 | 2,652 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $13,398,000 | 832 |
| Total equity capital | $204,133,000 | 582 |
| Total bank equity capital | $204,133,000 | 588 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000,000 | 332 |
| Surplus | $62,340,000 | 699 |
| Undivided profits | $131,793,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $10,940,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $10,124,000 | 515 |
| Earning assets | $1,781,643,000 | 610 |
| Long-term assets (5+ years) | $385,874,000 | 811 |
| Average Assets, year-to-date | $1,713,441,200 | 666 |
| Average Assets, quarterly | $1,819,287,000 | 643 |
| Volatile liabilities | $9,324,000 | 3,525 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $97,603,000 | 1,202 |
| Tier 1 (core) risk-based capital | $218,420,000 | 586 |
| Tier 2 risk-based capital | $18,646,000 | 465 |
| Total risk weighted assets | $1,488,856,000 | 538 |
| Total unused commitments | $97,603,000 | 1,203 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 139 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $1,766,145,000 | 663 |
| Cash and due from depository institutions | $147,663,000 | 980 |
| Interest-bearing balances | $113,787,000 | 595 |
| Securities | $282,254,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,277,064,000 | 627 |
| Loan loss allowance | $19,451,000 | 498 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,912,000 | 2,394 |
| Other real estate owned | $0 | 980 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $55,252,000 | 631 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $1,766,145,000 | 652 |
| Total liabilities | $1,560,894,000 | 657 |
| Total deposits | $1,547,260,000 | 636 |
| Interest-bearing deposits | $996,961,000 | 709 |
| Deposits held in domestic offices | $1,547,260,000 | 634 |
| % insured | 69.65% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $43,000 | 2,827 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,591,000 | 826 |
| Total equity capital | $205,251,000 | 578 |
| Total bank equity capital | $205,251,000 | 587 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000,000 | 336 |
| Surplus | $62,340,000 | 693 |
| Undivided profits | $132,911,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,028,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $9,712,000 | 541 |
| Earning assets | $1,673,105,000 | 634 |
| Long-term assets (5+ years) | $286,614,000 | 1,059 |
| Average Assets, year-to-date | $1,673,694,250 | 666 |
| Average Assets, quarterly | $1,732,404,500 | 657 |
| Volatile liabilities | $9,270,000 | 3,565 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $103,767,000 | 1,172 |
| Tier 1 (core) risk-based capital | $215,499,000 | 580 |
| Tier 2 risk-based capital | $17,534,000 | 486 |
| Total risk weighted assets | $1,400,367,000 | 551 |
| Total unused commitments | $103,767,000 | 1,172 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 141 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $1,698,664,000 | 673 |
| Cash and due from depository institutions | $152,732,000 | 978 |
| Interest-bearing balances | $119,574,000 | 508 |
| Securities | $249,877,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,241,607,000 | 645 |
| Loan loss allowance | $18,521,000 | 514 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,254,000 | 2,299 |
| Other real estate owned | $0 | 978 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $50,194,000 | 701 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $1,698,664,000 | 667 |
| Total liabilities | $1,509,542,000 | 667 |
| Total deposits | $1,498,267,000 | 642 |
| Interest-bearing deposits | $1,003,411,000 | 703 |
| Deposits held in domestic offices | $1,498,267,000 | 641 |
| % insured | 68.85% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $43,000 | 2,942 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $11,232,000 | 927 |
| Total equity capital | $189,122,000 | 606 |
| Total bank equity capital | $189,122,000 | 610 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000,000 | 335 |
| Surplus | $62,340,000 | 698 |
| Undivided profits | $116,782,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,011,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $9,170,000 | 557 |
| Earning assets | $1,611,058,000 | 649 |
| Long-term assets (5+ years) | $337,502,000 | 942 |
| Average Assets, year-to-date | $1,642,877,333 | 684 |
| Average Assets, quarterly | $1,666,918,500 | 674 |
| Volatile liabilities | $8,926,000 | 3,579 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $99,536,000 | 1,193 |
| Tier 1 (core) risk-based capital | $203,292,000 | 605 |
| Tier 2 risk-based capital | $17,088,000 | 497 |
| Total risk weighted assets | $1,365,132,000 | 562 |
| Total unused commitments | $99,536,000 | 1,193 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 139 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $1,635,173,000 | 698 |
| Cash and due from depository institutions | $158,243,000 | 995 |
| Interest-bearing balances | $140,589,000 | 477 |
| Securities | $217,401,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,209,279,000 | 658 |
| Loan loss allowance | $17,523,000 | 545 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,247,000 | 2,299 |
| Other real estate owned | $0 | 995 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $46,003,000 | 747 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $1,635,173,000 | 692 |
| Total liabilities | $1,457,527,000 | 695 |
| Total deposits | $1,444,885,000 | 660 |
| Interest-bearing deposits | $960,476,000 | 731 |
| Deposits held in domestic offices | $1,444,885,000 | 659 |
| % insured | 73.70% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $44,000 | 2,932 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,598,000 | 853 |
| Total equity capital | $177,646,000 | 644 |
| Total bank equity capital | $177,646,000 | 636 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $10,000,000 | 295 |
| Surplus | $62,340,000 | 687 |
| Undivided profits | $105,306,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,946,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $9,307,000 | 550 |
| Earning assets | $1,567,269,000 | 668 |
| Long-term assets (5+ years) | $295,521,000 | 1,077 |
| Average Assets, year-to-date | $1,614,984,000 | 694 |
| Average Assets, quarterly | $1,614,984,000 | 694 |
| Volatile liabilities | $8,121,000 | 3,572 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $105,636,000 | 1,159 |
| Tier 1 (core) risk-based capital | $191,944,000 | 634 |
| Tier 2 risk-based capital | $16,666,000 | 506 |
| Total risk weighted assets | $1,332,002,000 | 574 |
| Total unused commitments | $105,636,000 | 1,159 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 140 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $1,594,795,000 | 709 |
| Cash and due from depository institutions | $165,209,000 | 976 |
| Interest-bearing balances | $151,950,000 | 403 |
| Securities | $199,108,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,182,902,000 | 660 |
| Loan loss allowance | $16,631,000 | 565 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,327,000 | 2,262 |
| Other real estate owned | $0 | 976 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $43,249,000 | 776 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,594,795,000 | 702 |
| Total liabilities | $1,426,797,000 | 707 |
| Total deposits | $1,413,017,000 | 666 |
| Interest-bearing deposits | $933,306,000 | 727 |
| Deposits held in domestic offices | $1,413,017,000 | 663 |
| % insured | 72.61% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $44,000 | 2,990 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,736,000 | 807 |
| Total equity capital | $167,998,000 | 666 |
| Total bank equity capital | $167,998,000 | 656 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 292 |
| Surplus | $62,340,000 | 692 |
| Undivided profits | $95,658,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,009,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $9,130,000 | 543 |
| Earning assets | $1,533,960,000 | 667 |
| Long-term assets (5+ years) | $265,418,000 | 1,161 |
| Average Assets, year-to-date | $1,456,582,800 | 732 |
| Average Assets, quarterly | $1,527,037,500 | 721 |
| Volatile liabilities | $872,000 | 4,320 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $77,090,000 | 1,393 |
| Tier 1 (core) risk-based capital | $181,162,000 | 667 |
| Tier 2 risk-based capital | $16,042,000 | 513 |
| Total risk weighted assets | $1,282,339,000 | 585 |
| Total unused commitments | $77,090,000 | 1,393 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 138 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $1,459,280,000 | 748 |
| Cash and due from depository institutions | $120,433,000 | 1,003 |
| Interest-bearing balances | $108,780,000 | 508 |
| Securities | $193,152,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,089,761,000 | 696 |
| Loan loss allowance | $15,328,000 | 602 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,366,000 | 2,253 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $51,568,000 | 691 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,459,280,000 | 743 |
| Total liabilities | $1,305,981,000 | 754 |
| Total deposits | $1,289,507,000 | 713 |
| Interest-bearing deposits | $809,822,000 | 819 |
| Deposits held in domestic offices | $1,289,507,000 | 711 |
| % insured | 70.55% | 3,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,000 | 2,979 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,429,000 | 715 |
| Total equity capital | $153,299,000 | 673 |
| Total bank equity capital | $153,299,000 | 665 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000,000 | 298 |
| Surplus | $62,340,000 | 683 |
| Undivided profits | $80,959,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,808,000 | 621 |
| Earning assets | $1,391,693,000 | 715 |
| Long-term assets (5+ years) | $265,801,000 | 1,174 |
| Average Assets, year-to-date | $1,422,029,750 | 746 |
| Average Assets, quarterly | $1,441,369,000 | 741 |
| Volatile liabilities | $868,000 | 4,331 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $82,898,000 | 1,360 |
| Tier 1 (core) risk-based capital | $170,558,000 | 688 |
| Tier 2 risk-based capital | $14,877,000 | 532 |
| Total risk weighted assets | $1,189,257,000 | 609 |
| Total unused commitments | $82,898,000 | 1,360 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 133 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,458,000 | 753 |
| Cash and due from depository institutions | $105,984,000 | 1,030 |
| Interest-bearing balances | $94,398,000 | 559 |
| Securities | $184,564,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $49,505,000 | 78 |
| Net loans & leases | $1,031,973,000 | 702 |
| Loan loss allowance | $14,179,000 | 642 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,500,000 | 2,206 |
| Other real estate owned | $0 | 1,030 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $46,932,000 | 714 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,423,458,000 | 742 |
| Total liabilities | $1,277,693,000 | 747 |
| Total deposits | $1,263,031,000 | 711 |
| Interest-bearing deposits | $749,597,000 | 843 |
| Deposits held in domestic offices | $1,263,031,000 | 709 |
| % insured | 73.64% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $46,000 | 2,974 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,616,000 | 715 |
| Total equity capital | $145,765,000 | 708 |
| Total bank equity capital | $145,765,000 | 702 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000,000 | 297 |
| Surplus | $62,340,000 | 676 |
| Undivided profits | $73,425,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,985,000 | 617 |
| Earning assets | $1,360,440,000 | 716 |
| Long-term assets (5+ years) | $304,232,000 | 1,080 |
| Average Assets, year-to-date | $1,409,613,000 | 739 |
| Average Assets, quarterly | $1,425,488,500 | 735 |
| Volatile liabilities | $865,000 | 4,329 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $74,429,000 | 1,460 |
| Tier 1 (core) risk-based capital | $160,065,000 | 708 |
| Tier 2 risk-based capital | $14,025,000 | 548 |
| Total risk weighted assets | $1,121,378,000 | 620 |
| Total unused commitments | $74,429,000 | 1,461 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 118 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $1,427,519,000 | 751 |
| Cash and due from depository institutions | $203,568,000 | 1,175 |
| Interest-bearing balances | $179,637,000 | 349 |
| Securities | $184,867,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $49,230,000 | 79 |
| Net loans & leases | $945,363,000 | 758 |
| Loan loss allowance | $12,952,000 | 692 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,748,000 | 2,150 |
| Other real estate owned | $0 | 1,175 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $39,743,000 | 802 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,427,519,000 | 751 |
| Total liabilities | $1,290,782,000 | 751 |
| Total deposits | $1,272,021,000 | 715 |
| Interest-bearing deposits | $713,131,000 | 890 |
| Deposits held in domestic offices | $1,272,021,000 | 713 |
| % insured | 66.63% | 3,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,000 | 2,752 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $18,715,000 | 607 |
| Total equity capital | $136,737,000 | 735 |
| Total bank equity capital | $136,737,000 | 735 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000,000 | 300 |
| Surplus | $62,340,000 | 688 |
| Undivided profits | $64,397,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,522,000 | 631 |
| Earning assets | $1,359,097,000 | 728 |
| Long-term assets (5+ years) | $285,310,000 | 1,177 |
| Average Assets, year-to-date | $1,402,690,500 | 759 |
| Average Assets, quarterly | $1,402,690,500 | 759 |
| Volatile liabilities | $555,000 | 4,410 |
| Insider loans | $3,792,000 | 1,306 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,615,000 | 2,707 |
| Tier 1 (core) risk-based capital | $150,327,000 | 745 |
| Tier 2 risk-based capital | $12,628,000 | 590 |
| Total risk weighted assets | $1,009,435,000 | 666 |
| Total unused commitments | $23,615,000 | 2,707 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 115 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $1,377,862,000 | 768 |
| Cash and due from depository institutions | $164,122,000 | 1,214 |
| Interest-bearing balances | $152,474,000 | 342 |
| Securities | $187,646,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $49,567,000 | 85 |
| Net loans & leases | $933,106,000 | 764 |
| Loan loss allowance | $12,223,000 | 703 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,994,000 | 2,098 |
| Other real estate owned | $0 | 1,214 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $38,427,000 | 847 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,377,862,000 | 768 |
| Total liabilities | $1,251,831,000 | 769 |
| Total deposits | $1,238,703,000 | 732 |
| Interest-bearing deposits | $782,268,000 | 821 |
| Deposits held in domestic offices | $1,238,703,000 | 731 |
| % insured | 74.11% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $47,000 | 2,678 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,081,000 | 755 |
| Total equity capital | $126,031,000 | 777 |
| Total bank equity capital | $126,031,000 | 777 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000,000 | 301 |
| Surplus | $62,340,000 | 692 |
| Undivided profits | $53,691,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,768,000 | 720 |
| Earning assets | $1,322,793,000 | 739 |
| Long-term assets (5+ years) | $294,716,000 | 1,155 |
| Average Assets, year-to-date | $1,275,465,400 | 804 |
| Average Assets, quarterly | $1,353,206,000 | 770 |
| Volatile liabilities | $554,000 | 4,443 |
| Insider loans | $4,150,000 | 1,237 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,239,000 | 3,013 |
| Tier 1 (core) risk-based capital | $141,006,000 | 785 |
| Tier 2 risk-based capital | $12,224,000 | 596 |
| Total risk weighted assets | $992,214,000 | 682 |
| Total unused commitments | $17,239,000 | 3,013 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 110 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $1,328,550,000 | 793 |
| Cash and due from depository institutions | $182,125,000 | 1,261 |
| Interest-bearing balances | $166,758,000 | 383 |
| Securities | $191,477,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $50,225,000 | 88 |
| Net loans & leases | $863,254,000 | 803 |
| Loan loss allowance | $10,885,000 | 764 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,872,000 | 2,090 |
| Other real estate owned | $0 | 1,261 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $36,597,000 | 859 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,328,550,000 | 793 |
| Total liabilities | $1,203,242,000 | 801 |
| Total deposits | $1,188,986,000 | 773 |
| Interest-bearing deposits | $738,069,000 | 860 |
| Deposits held in domestic offices | $1,188,986,000 | 772 |
| % insured | 73.71% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $47,000 | 2,464 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,209,000 | 677 |
| Total equity capital | $125,308,000 | 756 |
| Total bank equity capital | $125,308,000 | 756 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000,000 | 307 |
| Surplus | $62,340,000 | 692 |
| Undivided profits | $52,968,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,819,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,012,000 | 753 |
| Earning assets | $1,271,714,000 | 770 |
| Long-term assets (5+ years) | $297,578,000 | 1,162 |
| Average Assets, year-to-date | $1,249,866,250 | 828 |
| Average Assets, quarterly | $1,309,501,000 | 798 |
| Volatile liabilities | $7,657,000 | 3,099 |
| Insider loans | $4,508,000 | 1,157 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $22,402,000 | 2,781 |
| Tier 1 (core) risk-based capital | $141,133,000 | 772 |
| Tier 2 risk-based capital | $10,886,000 | 641 |
| Total risk weighted assets | $955,803,000 | 698 |
| Total unused commitments | $22,402,000 | 2,781 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 117 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $1,290,452,000 | 805 |
| Cash and due from depository institutions | $155,196,000 | 1,182 |
| Interest-bearing balances | $140,788,000 | 530 |
| Securities | $198,946,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $49,031,000 | 106 |
| Net loans & leases | $848,080,000 | 790 |
| Loan loss allowance | $10,271,000 | 792 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,145,000 | 2,031 |
| Other real estate owned | $0 | 1,182 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $34,054,000 | 865 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,290,452,000 | 805 |
| Total liabilities | $1,168,854,000 | 808 |
| Total deposits | $1,157,878,000 | 788 |
| Interest-bearing deposits | $639,627,000 | 964 |
| Deposits held in domestic offices | $1,157,878,000 | 788 |
| % insured | 69.10% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $48,000 | 2,366 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,928,000 | 741 |
| Total equity capital | $121,598,000 | 800 |
| Total bank equity capital | $121,598,000 | 800 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000,000 | 308 |
| Surplus | $62,340,000 | 679 |
| Undivided profits | $49,258,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,503,000 | 760 |
| Earning assets | $1,236,845,000 | 779 |
| Long-term assets (5+ years) | $292,959,000 | 1,182 |
| Average Assets, year-to-date | $1,223,638,333 | 843 |
| Average Assets, quarterly | $1,256,686,500 | 821 |
| Volatile liabilities | $7,643,000 | 3,010 |
| Insider loans | $4,867,000 | 1,100 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $24,394,000 | 2,720 |
| Tier 1 (core) risk-based capital | $132,709,000 | 800 |
| Tier 2 risk-based capital | $10,272,000 | 658 |
| Total risk weighted assets | $936,475,000 | 693 |
| Total unused commitments | $24,394,000 | 2,720 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 112 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,921,000 | 850 |
| Cash and due from depository institutions | $148,907,000 | 1,226 |
| Interest-bearing balances | $136,970,000 | 733 |
| Securities | $181,705,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $48,143,000 | 140 |
| Net loans & leases | $808,370,000 | 792 |
| Loan loss allowance | $9,491,000 | 852 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,418,000 | 1,971 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $30,378,000 | 904 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,222,921,000 | 850 |
| Total liabilities | $1,102,012,000 | 851 |
| Total deposits | $1,090,278,000 | 831 |
| Interest-bearing deposits | $595,704,000 | 1,029 |
| Deposits held in domestic offices | $1,090,278,000 | 831 |
| % insured | 26.90% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $48,000 | 2,388 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,686,000 | 712 |
| Total equity capital | $120,909,000 | 830 |
| Total bank equity capital | $120,909,000 | 830 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000,000 | 306 |
| Surplus | $62,340,000 | 669 |
| Undivided profits | $48,569,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,178,000 | 765 |
| Earning assets | $1,175,188,000 | 822 |
| Long-term assets (5+ years) | $273,015,000 | 1,243 |
| Average Assets, year-to-date | $1,190,231,500 | 864 |
| Average Assets, quarterly | $1,190,231,500 | 864 |
| Volatile liabilities | $7,630,000 | 3,027 |
| Insider loans | $5,225,000 | 1,057 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $850,000 | 895 |
| Unused loan commitments | $13,431,000 | 3,365 |
| Tier 1 (core) risk-based capital | $127,800,000 | 817 |
| Tier 2 risk-based capital | $9,492,000 | 678 |
| Total risk weighted assets | $878,516,000 | 698 |
| Total unused commitments | $13,431,000 | 3,365 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 110 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,542,000 | 897 |
| Cash and due from depository institutions | $149,124,000 | 1,255 |
| Interest-bearing balances | $144,888,000 | 785 |
| Securities | $148,384,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $50,271,000 | 153 |
| Net loans & leases | $774,449,000 | 825 |
| Loan loss allowance | $9,077,000 | 893 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,708,000 | 1,884 |
| Other real estate owned | $0 | 1,255 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $29,606,000 | 854 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,157,542,000 | 897 |
| Total liabilities | $1,036,245,000 | 898 |
| Total deposits | $1,029,071,000 | 866 |
| Interest-bearing deposits | $615,662,000 | 988 |
| Deposits held in domestic offices | $1,029,071,000 | 866 |
| % insured | 31.62% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $48,000 | 2,495 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,126,000 | 978 |
| Total equity capital | $121,297,000 | 896 |
| Total bank equity capital | $121,297,000 | 896 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000,000 | 308 |
| Surplus | $62,340,000 | 665 |
| Undivided profits | $48,957,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,057,000 | 824 |
| Earning assets | $1,117,992,000 | 871 |
| Long-term assets (5+ years) | $221,675,000 | 1,449 |
| Average Assets, year-to-date | $1,047,150,600 | 929 |
| Average Assets, quarterly | $1,129,580,000 | 902 |
| Volatile liabilities | $7,616,000 | 3,090 |
| Insider loans | $6,300,000 | 914 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,023,000 | 3,252 |
| Tier 1 (core) risk-based capital | $122,059,000 | 849 |
| Tier 2 risk-based capital | $9,078,000 | 699 |
| Total risk weighted assets | $825,493,000 | 727 |
| Total unused commitments | $14,023,000 | 3,252 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 108 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $1,101,618,000 | 932 |
| Cash and due from depository institutions | $138,053,000 | 1,303 |
| Interest-bearing balances | $130,267,000 | 877 |
| Securities | $141,703,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $50,899,000 | 136 |
| Net loans & leases | $734,430,000 | 855 |
| Loan loss allowance | $8,665,000 | 942 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,935,000 | 1,855 |
| Other real estate owned | $0 | 1,303 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $30,598,000 | 839 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,101,618,000 | 932 |
| Total liabilities | $986,820,000 | 931 |
| Total deposits | $977,445,000 | 895 |
| Interest-bearing deposits | $558,952,000 | 1,078 |
| Deposits held in domestic offices | $977,445,000 | 895 |
| % insured | 30.72% | 4,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $49,000 | 2,610 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,326,000 | 869 |
| Total equity capital | $114,798,000 | 950 |
| Total bank equity capital | $114,798,000 | 950 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000,000 | 312 |
| Surplus | $62,340,000 | 669 |
| Undivided profits | $42,458,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,348,000 | 794 |
| Earning assets | $1,057,299,000 | 902 |
| Long-term assets (5+ years) | $196,644,000 | 1,544 |
| Average Assets, year-to-date | $1,019,552,750 | 960 |
| Average Assets, quarterly | $1,076,721,500 | 939 |
| Volatile liabilities | $7,603,000 | 3,166 |
| Insider loans | $6,300,000 | 926 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,378,000 | 3,173 |
| Tier 1 (core) risk-based capital | $114,822,000 | 905 |
| Tier 2 risk-based capital | $8,666,000 | 725 |
| Total risk weighted assets | $776,437,000 | 746 |
| Total unused commitments | $15,378,000 | 3,173 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 108 | 1,305 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,825,000 | 954 |
| Cash and due from depository institutions | $145,553,000 | 1,305 |
| Interest-bearing balances | $131,752,000 | 819 |
| Securities | $126,300,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $51,373,000 | 135 |
| Net loans & leases | $692,360,000 | 900 |
| Loan loss allowance | $14,017,000 | 604 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,541,000 | 1,925 |
| Other real estate owned | $0 | 1,305 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $30,698,000 | 828 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,051,825,000 | 954 |
| Total liabilities | $931,781,000 | 952 |
| Total deposits | $921,762,000 | 916 |
| Interest-bearing deposits | $519,017,000 | 1,128 |
| Deposits held in domestic offices | $921,762,000 | 916 |
| % insured | 30.72% | 4,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $49,000 | 2,698 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,970,000 | 807 |
| Total equity capital | $120,044,000 | 892 |
| Total bank equity capital | $120,044,000 | 891 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000,000 | 311 |
| Surplus | $62,340,000 | 661 |
| Undivided profits | $47,704,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,391,000 | 781 |
| Earning assets | $1,001,785,000 | 930 |
| Long-term assets (5+ years) | $129,603,000 | 1,999 |
| Average Assets, year-to-date | $992,197,667 | 974 |
| Average Assets, quarterly | $1,022,819,000 | 962 |
| Volatile liabilities | $7,588,000 | 3,190 |
| Insider loans | $6,442,000 | 911 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,688,000 | 3,236 |
| Tier 1 (core) risk-based capital | $119,553,000 | 850 |
| Tier 2 risk-based capital | $9,064,000 | 691 |
| Total risk weighted assets | $720,226,000 | 760 |
| Total unused commitments | $14,688,000 | 3,236 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 103 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $993,813,000 | 976 |
| Cash and due from depository institutions | $87,710,000 | 1,346 |
| Interest-bearing balances | $80,944,000 | 1,211 |
| Securities | $131,595,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $50,501,000 | 143 |
| Net loans & leases | $689,759,000 | 906 |
| Loan loss allowance | $13,181,000 | 642 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,738,000 | 1,880 |
| Other real estate owned | $0 | 1,346 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $28,510,000 | 865 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $993,813,000 | 976 |
| Total liabilities | $879,133,000 | 981 |
| Total deposits | $868,037,000 | 954 |
| Interest-bearing deposits | $451,250,000 | 1,260 |
| Deposits held in domestic offices | $868,037,000 | 954 |
| % insured | 26.10% | 4,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $49,000 | 2,796 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,047,000 | 761 |
| Total equity capital | $114,680,000 | 900 |
| Total bank equity capital | $114,680,000 | 899 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000,000 | 312 |
| Surplus | $62,340,000 | 648 |
| Undivided profits | $42,340,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,992,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,773,000 | 737 |
| Earning assets | $952,799,000 | 950 |
| Long-term assets (5+ years) | $124,156,000 | 1,966 |
| Average Assets, year-to-date | $962,384,000 | 985 |
| Average Assets, quarterly | $962,384,000 | 985 |
| Volatile liabilities | $7,574,000 | 3,199 |
| Insider loans | $8,495,000 | 729 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,991,000 | 3,129 |
| Tier 1 (core) risk-based capital | $114,588,000 | 861 |
| Tier 2 risk-based capital | $9,302,000 | 669 |
| Total risk weighted assets | $740,301,000 | 728 |
| Total unused commitments | $15,991,000 | 3,129 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 99 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $930,955,000 | 988 |
| Cash and due from depository institutions | $65,003,000 | 1,392 |
| Interest-bearing balances | $59,403,000 | 1,379 |
| Securities | $117,655,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $51,726,000 | 125 |
| Net loans & leases | $660,488,000 | 924 |
| Loan loss allowance | $11,402,000 | 725 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,924,000 | 1,842 |
| Other real estate owned | $0 | 1,392 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $30,159,000 | 824 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $930,955,000 | 988 |
| Total liabilities | $819,394,000 | 996 |
| Total deposits | $811,969,000 | 958 |
| Interest-bearing deposits | $451,133,000 | 1,203 |
| Deposits held in domestic offices | $811,969,000 | 958 |
| % insured | 27.65% | 4,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $49,000 | 2,928 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,376,000 | 998 |
| Total equity capital | $111,561,000 | 919 |
| Total bank equity capital | $111,561,000 | 918 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000,000 | 313 |
| Surplus | $62,340,000 | 646 |
| Undivided profits | $39,221,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,303,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,489,000 | 823 |
| Earning assets | $889,272,000 | 968 |
| Long-term assets (5+ years) | $75,607,000 | 2,491 |
| Average Assets, year-to-date | $849,094,000 | 1,011 |
| Average Assets, quarterly | $900,237,000 | 1,012 |
| Volatile liabilities | $7,561,000 | 3,255 |
| Insider loans | $8,498,000 | 732 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $17,421,000 | 2,942 |
| Tier 1 (core) risk-based capital | $109,953,000 | 875 |
| Tier 2 risk-based capital | $8,933,000 | 694 |
| Total risk weighted assets | $712,176,000 | 750 |
| Total unused commitments | $17,421,000 | 2,942 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 93 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $869,519,000 | 1,028 |
| Cash and due from depository institutions | $104,390,000 | 1,481 |
| Interest-bearing balances | $97,584,000 | 763 |
| Securities | $110,420,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $623,977,000 | 977 |
| Loan loss allowance | $11,557,000 | 706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,813,000 | 1,864 |
| Other real estate owned | $0 | 1,481 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $24,919,000 | 954 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $869,519,000 | 1,028 |
| Total liabilities | $761,954,000 | 1,040 |
| Total deposits | $747,797,000 | 997 |
| Interest-bearing deposits | $424,167,000 | 1,248 |
| Deposits held in domestic offices | $747,797,000 | 997 |
| % insured | 22.49% | 5,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $84,000 | 3,112 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,073,000 | 657 |
| Total equity capital | $107,565,000 | 928 |
| Total bank equity capital | $107,565,000 | 927 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000,000 | 316 |
| Surplus | $62,340,000 | 638 |
| Undivided profits | $35,225,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,616,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,327,000 | 879 |
| Earning assets | $831,981,000 | 1,007 |
| Long-term assets (5+ years) | $54,612,000 | 2,862 |
| Average Assets, year-to-date | $828,628,750 | 1,017 |
| Average Assets, quarterly | $855,134,500 | 1,039 |
| Volatile liabilities | $549,000 | 4,789 |
| Insider loans | $8,764,000 | 720 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $21,262,000 | 2,691 |
| Tier 1 (core) risk-based capital | $105,660,000 | 889 |
| Tier 2 risk-based capital | $8,467,000 | 695 |
| Total risk weighted assets | $674,290,000 | 761 |
| Total unused commitments | $21,262,000 | 2,691 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 86 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $840,750,000 | 1,057 |
| Cash and due from depository institutions | $108,227,000 | 1,598 |
| Interest-bearing balances | $101,022,000 | 732 |
| Securities | $122,626,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $583,001,000 | 1,039 |
| Loan loss allowance | $10,676,000 | 708 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,875,000 | 1,857 |
| Other real estate owned | $0 | 1,598 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $21,021,000 | 1,074 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $840,750,000 | 1,057 |
| Total liabilities | $736,911,000 | 1,068 |
| Total deposits | $727,489,000 | 1,012 |
| Interest-bearing deposits | $448,594,000 | 1,174 |
| Deposits held in domestic offices | $727,489,000 | 1,012 |
| % insured | 23.41% | 5,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $85,000 | 3,180 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,337,000 | 872 |
| Total equity capital | $103,839,000 | 940 |
| Total bank equity capital | $103,839,000 | 939 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000,000 | 320 |
| Surplus | $62,340,000 | 636 |
| Undivided profits | $31,499,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,069,000 | 898 |
| Earning assets | $806,649,000 | 1,030 |
| Long-term assets (5+ years) | $52,730,000 | 2,853 |
| Average Assets, year-to-date | $814,998,667 | 1,014 |
| Average Assets, quarterly | $827,197,000 | 1,018 |
| Volatile liabilities | $15,548,000 | 2,499 |
| Insider loans | $8,514,000 | 740 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,746,000 | 2,697 |
| Tier 1 (core) risk-based capital | $101,705,000 | 900 |
| Tier 2 risk-based capital | $7,859,000 | 727 |
| Total risk weighted assets | $625,957,000 | 804 |
| Total unused commitments | $20,746,000 | 2,697 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 85 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $813,644,000 | 995 |
| Cash and due from depository institutions | $66,348,000 | 1,631 |
| Interest-bearing balances | $57,598,000 | 861 |
| Securities | $138,125,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $581,519,000 | 960 |
| Loan loss allowance | $8,878,000 | 771 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,020,000 | 1,833 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $21,632,000 | 1,018 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $813,644,000 | 995 |
| Total liabilities | $713,200,000 | 1,003 |
| Total deposits | $703,841,000 | 961 |
| Interest-bearing deposits | $436,346,000 | 1,152 |
| Deposits held in domestic offices | $703,841,000 | 961 |
| % insured | 30.32% | 5,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,000 | 2,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,274,000 | 793 |
| Total equity capital | $100,444,000 | 948 |
| Total bank equity capital | $100,444,000 | 947 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000,000 | 322 |
| Surplus | $62,340,000 | 638 |
| Undivided profits | $28,104,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,309,000 | 914 |
| Earning assets | $777,242,000 | 970 |
| Long-term assets (5+ years) | $85,246,000 | 2,144 |
| Average Assets, year-to-date | $802,123,000 | 1,001 |
| Average Assets, quarterly | $802,123,000 | 1,001 |
| Volatile liabilities | $15,545,000 | 2,491 |
| Insider loans | $8,516,000 | 729 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,568,000 | 2,884 |
| Tier 1 (core) risk-based capital | $98,792,000 | 910 |
| Tier 2 risk-based capital | $7,865,000 | 690 |
| Total risk weighted assets | $628,230,000 | 800 |
| Total unused commitments | $17,568,000 | 2,884 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 86 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $790,602,000 | 1,016 |
| Cash and due from depository institutions | $57,800,000 | 1,611 |
| Interest-bearing balances | $54,495,000 | 778 |
| Securities | $146,419,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $558,380,000 | 987 |
| Loan loss allowance | $6,989,000 | 912 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,510,000 | 1,942 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $22,493,000 | 978 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $790,603,000 | 1,016 |
| Total liabilities | $689,190,000 | 1,019 |
| Total deposits | $682,186,000 | 978 |
| Interest-bearing deposits | $478,783,000 | 1,048 |
| Deposits held in domestic offices | $682,186,000 | 978 |
| % insured | 22.77% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $86,000 | 2,922 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,918,000 | 937 |
| Total equity capital | $101,413,000 | 930 |
| Total bank equity capital | $101,413,000 | 930 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000,000 | 324 |
| Surplus | $62,340,000 | 632 |
| Undivided profits | $29,073,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,242,000 | 985 |
| Earning assets | $759,294,000 | 983 |
| Long-term assets (5+ years) | $105,289,000 | 1,850 |
| Average Assets, year-to-date | $729,991,400 | 1,038 |
| Average Assets, quarterly | $773,622,000 | 1,023 |
| Volatile liabilities | $15,543,000 | 2,486 |
| Insider loans | $8,532,000 | 733 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $22,659,000 | 2,521 |
| Tier 1 (core) risk-based capital | $100,748,000 | 890 |
| Tier 2 risk-based capital | $6,990,000 | 849 |
| Total risk weighted assets | $604,183,000 | 968 |
| Total unused commitments | $22,659,000 | 2,521 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 79 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $756,642,000 | 1,038 |
| Cash and due from depository institutions | $61,676,000 | 1,743 |
| Interest-bearing balances | $61,007,000 | 683 |
| Securities | $139,165,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $527,208,000 | 1,035 |
| Loan loss allowance | $6,741,000 | 945 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,657,000 | 1,907 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $22,936,000 | 966 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $756,641,000 | 1,038 |
| Total liabilities | $659,443,000 | 1,043 |
| Total deposits | $649,993,000 | 1,014 |
| Interest-bearing deposits | $418,526,000 | 1,163 |
| Deposits held in domestic offices | $649,993,000 | 1,014 |
| % insured | 28.05% | 5,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,000 | 3,015 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,363,000 | 765 |
| Total equity capital | $97,198,000 | 956 |
| Total bank equity capital | $97,198,000 | 956 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000,000 | 333 |
| Surplus | $62,340,000 | 621 |
| Undivided profits | $24,858,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,159,000 | 1,016 |
| Earning assets | $727,380,000 | 1,007 |
| Long-term assets (5+ years) | $140,362,000 | 1,493 |
| Average Assets, year-to-date | $714,838,750 | 1,055 |
| Average Assets, quarterly | $743,059,000 | 1,045 |
| Volatile liabilities | $15,540,000 | 2,524 |
| Insider loans | $8,549,000 | 728 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $23,714,000 | 2,482 |
| Tier 1 (core) risk-based capital | $96,606,000 | 915 |
| Tier 2 risk-based capital | $6,742,000 | 888 |
| Total risk weighted assets | $571,510,000 | 1,005 |
| Total unused commitments | $23,714,000 | 2,482 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 76 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $729,476,000 | 1,057 |
| Cash and due from depository institutions | $40,152,000 | 1,828 |
| Interest-bearing balances | $39,538,000 | 963 |
| Securities | $147,693,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $508,125,000 | 1,075 |
| Loan loss allowance | $6,433,000 | 978 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,778,000 | 1,880 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $27,728,000 | 824 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $729,476,000 | 1,057 |
| Total liabilities | $636,869,000 | 1,062 |
| Total deposits | $628,819,000 | 1,028 |
| Interest-bearing deposits | $387,193,000 | 1,245 |
| Deposits held in domestic offices | $628,819,000 | 1,028 |
| % insured | 32.45% | 5,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $88,000 | 3,057 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,962,000 | 800 |
| Total equity capital | $92,607,000 | 984 |
| Total bank equity capital | $92,607,000 | 983 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000,000 | 333 |
| Surplus | $62,340,000 | 618 |
| Undivided profits | $20,267,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,356,000 | 950 |
| Earning assets | $695,356,000 | 1,030 |
| Long-term assets (5+ years) | $136,191,000 | 1,516 |
| Average Assets, year-to-date | $700,904,330 | 1,073 |
| Average Assets, quarterly | $722,305,000 | 1,053 |
| Volatile liabilities | $15,283,000 | 2,553 |
| Insider loans | $9,435,000 | 673 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $22,553,000 | 2,557 |
| Tier 1 (core) risk-based capital | $92,407,000 | 942 |
| Tier 2 risk-based capital | $6,434,000 | 923 |
| Total risk weighted assets | $555,848,000 | 1,028 |
| Total unused commitments | $22,553,000 | 2,557 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 78 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $715,134,000 | 1,064 |
| Cash and due from depository institutions | $49,913,000 | 1,788 |
| Interest-bearing balances | $49,232,000 | 806 |
| Securities | $152,909,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $481,982,000 | 1,113 |
| Loan loss allowance | $6,049,000 | 1,030 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,920,000 | 2,822 |
| Other real estate owned | $0 | 1,788 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $27,410,000 | 829 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $715,134,000 | 1,064 |
| Total liabilities | $627,400,000 | 1,071 |
| Total deposits | $618,677,000 | 1,034 |
| Interest-bearing deposits | $383,695,000 | 1,246 |
| Deposits held in domestic offices | $618,677,000 | 1,034 |
| % insured | 34.75% | 5,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $89,000 | 3,037 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,634,000 | 727 |
| Total equity capital | $87,734,000 | 1,002 |
| Total bank equity capital | $87,734,000 | 1,001 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000,000 | 335 |
| Surplus | $62,340,000 | 618 |
| Undivided profits | $15,394,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,706,000 | 837 |
| Earning assets | $684,123,000 | 1,037 |
| Long-term assets (5+ years) | $155,511,000 | 1,378 |
| Average Assets, year-to-date | $686,618,500 | 1,094 |
| Average Assets, quarterly | $686,618,500 | 1,094 |
| Volatile liabilities | $15,371,000 | 2,524 |
| Insider loans | $9,435,000 | 680 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $22,982,000 | 2,568 |
| Tier 1 (core) risk-based capital | $88,623,000 | 966 |
| Tier 2 risk-based capital | $6,050,000 | 969 |
| Total risk weighted assets | $526,174,000 | 1,066 |
| Total unused commitments | $22,982,000 | 2,568 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 74 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $658,103,000 | 1,141 |
| Cash and due from depository institutions | $30,562,000 | 1,885 |
| Interest-bearing balances | $29,903,000 | 1,091 |
| Securities | $145,698,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $460,697,000 | 1,153 |
| Loan loss allowance | $5,629,000 | 1,099 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,694,000 | 2,920 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $18,452,000 | 1,136 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $658,103,000 | 1,141 |
| Total liabilities | $575,109,000 | 1,149 |
| Total deposits | $572,462,000 | 1,090 |
| Interest-bearing deposits | $355,700,000 | 1,331 |
| Deposits held in domestic offices | $572,462,000 | 1,090 |
| % insured | 33.38% | 5,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $89,000 | 3,124 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,558,000 | 1,711 |
| Total equity capital | $82,994,000 | 1,024 |
| Total bank equity capital | $82,994,000 | 1,023 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000,000 | 338 |
| Surplus | $62,340,000 | 619 |
| Undivided profits | $10,654,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,855,000 | 821 |
| Earning assets | $636,298,000 | 1,089 |
| Long-term assets (5+ years) | $137,079,000 | 1,524 |
| Average Assets, year-to-date | $593,803,200 | 1,213 |
| Average Assets, quarterly | $649,013,000 | 1,146 |
| Volatile liabilities | $15,281,000 | 2,577 |
| Insider loans | $9,435,000 | 664 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,981,000 | 4,299 |
| Tier 1 (core) risk-based capital | $85,328,000 | 994 |
| Tier 2 risk-based capital | $5,630,000 | 1,044 |
| Total risk weighted assets | $486,500,000 | 1,139 |
| Total unused commitments | $4,981,000 | 4,299 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 69 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $639,923,000 | 1,162 |
| Cash and due from depository institutions | $39,840,000 | 1,998 |
| Interest-bearing balances | $38,610,000 | 848 |
| Securities | $147,522,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $430,918,000 | 1,197 |
| Loan loss allowance | $5,229,000 | 1,180 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,616,000 | 2,982 |
| Other real estate owned | $0 | 1,998 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $19,027,000 | 1,136 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $639,923,000 | 1,162 |
| Total liabilities | $561,251,000 | 1,171 |
| Total deposits | $556,396,000 | 1,114 |
| Interest-bearing deposits | $362,231,000 | 1,286 |
| Deposits held in domestic offices | $556,396,000 | 1,114 |
| % insured | 39.69% | 5,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $272,000 | 3,168 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,583,000 | 1,150 |
| Total equity capital | $78,672,000 | 1,061 |
| Total bank equity capital | $78,672,000 | 1,060 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000,000 | 344 |
| Surplus | $62,340,000 | 617 |
| Undivided profits | $6,332,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,408,000 | 729 |
| Earning assets | $617,050,000 | 1,112 |
| Long-term assets (5+ years) | $142,276,000 | 1,497 |
| Average Assets, year-to-date | $577,728,250 | 1,244 |
| Average Assets, quarterly | $611,711,500 | 1,202 |
| Volatile liabilities | $15,281,000 | 2,586 |
| Insider loans | $9,435,000 | 670 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,564,000 | 4,070 |
| Tier 1 (core) risk-based capital | $81,959,000 | 1,011 |
| Tier 2 risk-based capital | $5,230,000 | 1,101 |
| Total risk weighted assets | $460,840,000 | 1,175 |
| Total unused commitments | $6,564,000 | 4,070 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 62 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $583,500,000 | 1,253 |
| Cash and due from depository institutions | $27,495,000 | 2,180 |
| Interest-bearing balances | $26,907,000 | 1,166 |
| Securities | $147,768,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $386,884,000 | 1,301 |
| Loan loss allowance | $4,789,000 | 1,271 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,493,000 | 3,071 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $18,860,000 | 1,129 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $583,500,000 | 1,253 |
| Total liabilities | $512,699,000 | 1,253 |
| Total deposits | $509,134,000 | 1,194 |
| Interest-bearing deposits | $326,403,000 | 1,435 |
| Deposits held in domestic offices | $509,134,000 | 1,194 |
| % insured | 41.44% | 5,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $274,000 | 3,191 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,291,000 | 1,386 |
| Total equity capital | $70,801,000 | 1,164 |
| Total bank equity capital | $70,801,000 | 1,164 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000,000 | 353 |
| Surplus | $56,340,000 | 656 |
| Undivided profits | $4,461,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,025,000 | 728 |
| Earning assets | $561,559,000 | 1,219 |
| Long-term assets (5+ years) | $146,189,000 | 1,475 |
| Average Assets, year-to-date | $556,996,670 | 1,277 |
| Average Assets, quarterly | $569,204,500 | 1,265 |
| Volatile liabilities | $532,000 | 5,204 |
| Insider loans | $9,435,000 | 663 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,826,000 | 3,824 |
| Tier 1 (core) risk-based capital | $73,528,000 | 1,102 |
| Tier 2 risk-based capital | $4,790,000 | 1,186 |
| Total risk weighted assets | $419,488,000 | 1,239 |
| Total unused commitments | $8,826,000 | 3,824 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 64 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $554,909,000 | 1,300 |
| Cash and due from depository institutions | $32,534,000 | 2,139 |
| Interest-bearing balances | $31,976,000 | 1,109 |
| Securities | $144,859,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $360,165,000 | 1,365 |
| Loan loss allowance | $4,489,000 | 1,345 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,461,000 | 3,111 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $14,890,000 | 1,330 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $554,909,000 | 1,300 |
| Total liabilities | $487,996,000 | 1,305 |
| Total deposits | $485,463,000 | 1,250 |
| Interest-bearing deposits | $316,656,000 | 1,483 |
| Deposits held in domestic offices | $485,463,000 | 1,250 |
| % insured | 39.97% | 5,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $276,000 | 3,058 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,257,000 | 1,782 |
| Total equity capital | $66,913,000 | 1,214 |
| Total bank equity capital | $66,913,000 | 1,214 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000,000 | 362 |
| Surplus | $54,340,000 | 677 |
| Undivided profits | $2,573,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,531,000 | 797 |
| Earning assets | $537,000,000 | 1,261 |
| Long-term assets (5+ years) | $136,302,000 | 1,569 |
| Average Assets, year-to-date | $543,745,000 | 1,318 |
| Average Assets, quarterly | $543,745,000 | 1,318 |
| Volatile liabilities | $1,010,000 | 5,053 |
| Insider loans | $6,435,000 | 933 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,411,000 | 3,674 |
| Tier 1 (core) risk-based capital | $69,024,000 | 1,165 |
| Tier 2 risk-based capital | $4,490,000 | 1,239 |
| Total risk weighted assets | $390,821,000 | 1,309 |
| Total unused commitments | $10,411,000 | 3,674 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 62 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $532,581,000 | 1,353 |
| Cash and due from depository institutions | $43,077,000 | 2,207 |
| Interest-bearing balances | $42,606,000 | 791 |
| Securities | $128,758,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $344,714,000 | 1,415 |
| Loan loss allowance | $4,264,000 | 1,395 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,546,000 | 3,098 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,486,000 | 1,446 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $532,581,000 | 1,353 |
| Total liabilities | $469,641,000 | 1,355 |
| Total deposits | $467,955,000 | 1,289 |
| Interest-bearing deposits | $257,647,000 | 1,758 |
| Deposits held in domestic offices | $467,955,000 | 1,289 |
| % insured | 36.67% | 5,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $278,000 | 3,205 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,408,000 | 2,421 |
| Total equity capital | $62,940,000 | 1,282 |
| Total bank equity capital | $62,940,000 | 1,282 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000,000 | 362 |
| Surplus | $51,340,000 | 688 |
| Undivided profits | $1,600,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,836,000 | 1,027 |
| Earning assets | $516,078,000 | 1,302 |
| Long-term assets (5+ years) | $117,100,000 | 1,774 |
| Average Assets, year-to-date | $466,014,400 | 1,491 |
| Average Assets, quarterly | $506,175,500 | 1,416 |
| Volatile liabilities | $1,009,000 | 5,126 |
| Insider loans | $6,560,000 | 952 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,707,000 | 4,320 |
| Tier 1 (core) risk-based capital | $63,814,000 | 1,236 |
| Tier 2 risk-based capital | $4,265,000 | 1,300 |
| Total risk weighted assets | $368,538,000 | 1,374 |
| Total unused commitments | $5,707,000 | 4,320 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 61 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $479,770,000 | 1,496 |
| Cash and due from depository institutions | $31,446,000 | 2,249 |
| Interest-bearing balances | $30,675,000 | 1,098 |
| Securities | $107,816,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $324,586,000 | 1,505 |
| Loan loss allowance | $4,084,000 | 1,470 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,627,000 | 3,074 |
| Other real estate owned | $0 | 2,249 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,295,000 | 1,483 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $479,770,000 | 1,496 |
| Total liabilities | $417,030,000 | 1,523 |
| Total deposits | $414,512,000 | 1,447 |
| Interest-bearing deposits | $258,725,000 | 1,756 |
| Deposits held in domestic offices | $414,512,000 | 1,446 |
| % insured | 40.16% | 5,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $280,000 | 3,329 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,238,000 | 1,909 |
| Total equity capital | $62,740,000 | 1,306 |
| Total bank equity capital | $62,740,000 | 1,306 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000,000 | 372 |
| Surplus | $51,340,000 | 682 |
| Undivided profits | $1,400,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,197,000 | 1,355 |
| Earning assets | $463,077,000 | 1,447 |
| Long-term assets (5+ years) | $94,524,000 | 2,050 |
| Average Assets, year-to-date | $449,372,750 | 1,556 |
| Average Assets, quarterly | $467,997,000 | 1,518 |
| Volatile liabilities | $1,006,000 | 5,184 |
| Insider loans | $7,560,000 | 830 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,087,000 | 4,271 |
| Tier 1 (core) risk-based capital | $62,810,000 | 1,261 |
| Tier 2 risk-based capital | $4,085,000 | 1,357 |
| Total risk weighted assets | $344,666,000 | 1,459 |
| Total unused commitments | $6,087,000 | 4,271 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 58 | 2,366 |
| Assets and Liabilities | ||
| Total Assets: | $456,224,000 | 1,564 |
| Cash and due from depository institutions | $39,860,000 | 2,366 |
| Interest-bearing balances | $39,317,000 | 837 |
| Securities | $97,302,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $303,595,000 | 1,576 |
| Loan loss allowance | $3,823,000 | 1,558 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,720,000 | 3,053 |
| Other real estate owned | $0 | 2,366 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $12,747,000 | 1,527 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $456,224,000 | 1,564 |
| Total liabilities | $404,769,000 | 1,565 |
| Total deposits | $402,349,000 | 1,484 |
| Interest-bearing deposits | $244,721,000 | 1,820 |
| Deposits held in domestic offices | $402,349,000 | 1,483 |
| % insured | 42.44% | 5,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $282,000 | 3,303 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,138,000 | 1,878 |
| Total equity capital | $51,455,000 | 1,531 |
| Total bank equity capital | $51,455,000 | 1,531 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000,000 | 374 |
| Surplus | $41,340,000 | 820 |
| Undivided profits | $115,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,696,000 | 1,584 |
| Earning assets | $440,214,000 | 1,505 |
| Long-term assets (5+ years) | $78,888,000 | 2,353 |
| Average Assets, year-to-date | $439,240,330 | 1,595 |
| Average Assets, quarterly | $446,774,000 | 1,584 |
| Volatile liabilities | $754,000 | 5,292 |
| Insider loans | $7,410,000 | 833 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,756,000 | 3,773 |
| Tier 1 (core) risk-based capital | $51,535,000 | 1,478 |
| Tier 2 risk-based capital | $3,824,000 | 1,421 |
| Total risk weighted assets | $329,681,000 | 1,511 |
| Total unused commitments | $9,756,000 | 3,773 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $437,324,000 | 1,623 |
| Cash and due from depository institutions | $32,586,000 | 2,654 |
| Interest-bearing balances | $32,074,000 | 1,150 |
| Securities | $103,652,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $287,033,000 | 1,625 |
| Loan loss allowance | $3,523,000 | 1,680 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,737,000 | 3,057 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,316,000 | 1,668 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $437,324,000 | 1,623 |
| Total liabilities | $389,198,000 | 1,625 |
| Total deposits | $387,798,000 | 1,537 |
| Interest-bearing deposits | $249,899,000 | 1,810 |
| Deposits held in domestic offices | $387,798,000 | 1,537 |
| % insured | 43.31% | 5,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $284,000 | 3,234 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,116,000 | 2,713 |
| Total equity capital | $48,126,000 | 1,589 |
| Total bank equity capital | $48,126,000 | 1,589 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000,000 | 378 |
| Surplus | $39,340,000 | 846 |
| Undivided profits | $-1,214,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,635,000 | 1,580 |
| Earning assets | $422,759,000 | 1,565 |
| Long-term assets (5+ years) | $83,902,000 | 2,266 |
| Average Assets, year-to-date | $430,748,500 | 1,632 |
| Average Assets, quarterly | $430,748,500 | 1,632 |
| Volatile liabilities | $753,000 | 5,323 |
| Insider loans | $7,210,000 | 855 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,175,000 | 4,206 |
| Tier 1 (core) risk-based capital | $48,291,000 | 1,547 |
| Tier 2 risk-based capital | $3,524,000 | 1,517 |
| Total risk weighted assets | $312,273,000 | 1,591 |
| Total unused commitments | $7,175,000 | 4,206 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 52 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $424,173,000 | 1,649 |
| Cash and due from depository institutions | $42,993,000 | 2,592 |
| Interest-bearing balances | $42,556,000 | 807 |
| Securities | $92,645,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $275,165,000 | 1,682 |
| Loan loss allowance | $3,413,000 | 1,721 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,767,000 | 3,062 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,603,000 | 1,797 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $424,173,000 | 1,649 |
| Total liabilities | $377,088,000 | 1,656 |
| Total deposits | $375,261,000 | 1,571 |
| Interest-bearing deposits | $245,799,000 | 1,827 |
| Deposits held in domestic offices | $375,261,000 | 1,571 |
| % insured | 42.14% | 5,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $371,000 | 3,323 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,456,000 | 2,396 |
| Total equity capital | $47,085,000 | 1,619 |
| Total bank equity capital | $47,085,000 | 1,619 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000,000 | 379 |
| Surplus | $39,340,000 | 847 |
| Undivided profits | $-2,255,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,541,000 | 1,794 |
| Earning assets | $410,366,000 | 1,582 |
| Long-term assets (5+ years) | $78,500,000 | 2,372 |
| Average Assets, year-to-date | $383,760,800 | 1,749 |
| Average Assets, quarterly | $415,504,000 | 1,661 |
| Volatile liabilities | $751,000 | 5,396 |
| Insider loans | $6,960,000 | 877 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $787,000 | 5,564 |
| Tier 1 (core) risk-based capital | $47,560,000 | 1,571 |
| Tier 2 risk-based capital | $3,414,000 | 1,552 |
| Total risk weighted assets | $295,524,000 | 1,657 |
| Total unused commitments | $787,000 | 5,564 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 48 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $406,835,000 | 1,696 |
| Cash and due from depository institutions | $30,570,000 | 2,763 |
| Interest-bearing balances | $29,925,000 | 1,177 |
| Securities | $96,461,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $264,242,000 | 1,740 |
| Loan loss allowance | $3,273,000 | 1,800 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,633,000 | 3,162 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,929,000 | 1,485 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $406,835,000 | 1,696 |
| Total liabilities | $362,996,000 | 1,692 |
| Total deposits | $361,475,000 | 1,613 |
| Interest-bearing deposits | $244,860,000 | 1,819 |
| Deposits held in domestic offices | $361,475,000 | 1,613 |
| % insured | 44.06% | 5,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $373,000 | 3,411 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,148,000 | 2,843 |
| Total equity capital | $43,839,000 | 1,753 |
| Total bank equity capital | $43,839,000 | 1,753 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000,000 | 386 |
| Surplus | $35,340,000 | 928 |
| Undivided profits | $-1,501,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,462,000 | 1,896 |
| Earning assets | $390,628,000 | 1,652 |
| Long-term assets (5+ years) | $84,917,000 | 2,231 |
| Average Assets, year-to-date | $373,657,750 | 1,793 |
| Average Assets, quarterly | $396,931,000 | 1,726 |
| Volatile liabilities | $1,001,000 | 5,306 |
| Insider loans | $6,960,000 | 889 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $884,000 | 5,612 |
| Tier 1 (core) risk-based capital | $42,532,000 | 1,728 |
| Tier 2 risk-based capital | $3,274,000 | 1,608 |
| Total risk weighted assets | $286,149,000 | 1,682 |
| Total unused commitments | $884,000 | 5,612 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $387,027,000 | 1,760 |
| Cash and due from depository institutions | $41,345,000 | 2,825 |
| Interest-bearing balances | $40,812,000 | 841 |
| Securities | $81,352,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $250,129,000 | 1,804 |
| Loan loss allowance | $3,100,000 | 1,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,810,000 | 3,751 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,391,000 | 1,529 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $387,027,000 | 1,760 |
| Total liabilities | $343,809,000 | 1,753 |
| Total deposits | $341,973,000 | 1,672 |
| Interest-bearing deposits | $237,180,000 | 1,862 |
| Deposits held in domestic offices | $341,973,000 | 1,672 |
| % insured | 43.47% | 5,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $376,000 | 3,458 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,460,000 | 2,466 |
| Total equity capital | $43,218,000 | 1,767 |
| Total bank equity capital | $43,218,000 | 1,767 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000,000 | 392 |
| Surplus | $35,340,000 | 929 |
| Undivided profits | $-2,122,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,553,000 | 1,692 |
| Earning assets | $372,293,000 | 1,705 |
| Long-term assets (5+ years) | $97,481,000 | 2,015 |
| Average Assets, year-to-date | $362,598,670 | 1,850 |
| Average Assets, quarterly | $368,383,000 | 1,837 |
| Volatile liabilities | $998,000 | 5,370 |
| Insider loans | $6,960,000 | 904 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,015,000 | 5,350 |
| Tier 1 (core) risk-based capital | $41,341,000 | 1,753 |
| Tier 2 risk-based capital | $3,101,000 | 1,688 |
| Total risk weighted assets | $270,144,000 | 1,762 |
| Total unused commitments | $2,015,000 | 5,350 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $349,739,000 | 1,923 |
| Cash and due from depository institutions | $25,069,000 | 2,859 |
| Interest-bearing balances | $24,507,000 | 1,442 |
| Securities | $79,200,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $233,294,000 | 1,880 |
| Loan loss allowance | $2,969,000 | 1,966 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,160,000 | 4,328 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,016,000 | 1,642 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $349,739,000 | 1,923 |
| Total liabilities | $307,598,000 | 1,946 |
| Total deposits | $305,976,000 | 1,849 |
| Interest-bearing deposits | $195,377,000 | 2,207 |
| Deposits held in domestic offices | $305,976,000 | 1,849 |
| % insured | 45.55% | 6,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $378,000 | 3,405 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,244,000 | 2,622 |
| Total equity capital | $42,141,000 | 1,775 |
| Total bank equity capital | $42,141,000 | 1,775 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000,000 | 394 |
| Surplus | $35,341,000 | 937 |
| Undivided profits | $-3,200,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,558,000 | 1,652 |
| Earning assets | $337,001,000 | 1,862 |
| Long-term assets (5+ years) | $89,395,000 | 2,158 |
| Average Assets, year-to-date | $350,384,500 | 1,912 |
| Average Assets, quarterly | $350,384,500 | 1,912 |
| Volatile liabilities | $747,000 | 5,538 |
| Insider loans | $6,860,000 | 911 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,114,000 | 5,685 |
| Tier 1 (core) risk-based capital | $40,062,000 | 1,792 |
| Tier 2 risk-based capital | $2,969,000 | 1,735 |
| Total risk weighted assets | $255,559,000 | 1,809 |
| Total unused commitments | $1,114,000 | 5,685 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $351,030,000 | 1,913 |
| Cash and due from depository institutions | $33,154,000 | 3,031 |
| Interest-bearing balances | $32,704,000 | 1,011 |
| Securities | $84,239,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $221,720,000 | 1,953 |
| Loan loss allowance | $2,799,000 | 2,061 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $479,000 | 5,165 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,438,000 | 1,621 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $351,030,000 | 1,913 |
| Total liabilities | $310,637,000 | 1,920 |
| Total deposits | $309,146,000 | 1,804 |
| Interest-bearing deposits | $204,403,000 | 2,108 |
| Deposits held in domestic offices | $309,146,000 | 1,804 |
| % insured | 35.74% | 6,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $381,000 | 3,526 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,110,000 | 2,757 |
| Total equity capital | $40,393,000 | 1,831 |
| Total bank equity capital | $40,393,000 | 1,831 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000,000 | 406 |
| Surplus | $35,341,000 | 937 |
| Undivided profits | $-4,948,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,419,000 | 1,901 |
| Earning assets | $338,663,000 | 1,839 |
| Long-term assets (5+ years) | $90,223,000 | 2,149 |
| Average Assets, year-to-date | $334,646,000 | 1,966 |
| Average Assets, quarterly | $339,926,500 | 1,968 |
| Volatile liabilities | $744,000 | 5,633 |
| Insider loans | $6,860,000 | 914 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,269,000 | 5,632 |
| Tier 1 (core) risk-based capital | $37,528,000 | 1,898 |
| Tier 2 risk-based capital | $2,799,000 | 1,810 |
| Total risk weighted assets | $242,819,000 | 1,881 |
| Total unused commitments | $1,269,000 | 5,632 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $328,823,000 | 2,038 |
| Cash and due from depository institutions | $33,968,000 | 3,062 |
| Interest-bearing balances | $33,493,000 | 1,005 |
| Securities | $81,607,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $201,895,000 | 2,087 |
| Loan loss allowance | $2,544,000 | 2,267 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $427,000 | 5,315 |
| Other real estate owned | $0 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,926,000 | 1,668 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $328,823,000 | 2,038 |
| Total liabilities | $290,333,000 | 2,042 |
| Total deposits | $288,992,000 | 1,918 |
| Interest-bearing deposits | $172,566,000 | 2,453 |
| Deposits held in domestic offices | $288,992,000 | 1,917 |
| % insured | 39.89% | 6,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $383,000 | 3,591 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $958,000 | 3,181 |
| Total equity capital | $38,490,000 | 1,919 |
| Total bank equity capital | $38,490,000 | 1,919 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000,000 | 423 |
| Surplus | $33,340,000 | 972 |
| Undivided profits | $-4,850,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,293,000 | 2,140 |
| Earning assets | $316,995,000 | 1,949 |
| Long-term assets (5+ years) | $88,958,000 | 2,164 |
| Average Assets, year-to-date | $330,550,000 | 2,000 |
| Average Assets, quarterly | $331,520,500 | 2,006 |
| Volatile liabilities | $743,000 | 5,705 |
| Insider loans | $4,597,000 | 1,336 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,665,000 | 5,579 |
| Tier 1 (core) risk-based capital | $35,756,000 | 1,979 |
| Tier 2 risk-based capital | $2,544,000 | 1,975 |
| Total risk weighted assets | $222,039,000 | 2,022 |
| Total unused commitments | $1,665,000 | 5,579 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $334,218,000 | 2,013 |
| Cash and due from depository institutions | $52,512,000 | 3,088 |
| Interest-bearing balances | $52,086,000 | 625 |
| Securities | $84,064,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $186,887,000 | 2,213 |
| Loan loss allowance | $2,340,000 | 2,429 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $621,000 | 5,077 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,134,000 | 1,780 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $334,218,000 | 2,013 |
| Total liabilities | $297,644,000 | 2,008 |
| Total deposits | $296,411,000 | 1,883 |
| Interest-bearing deposits | $191,319,000 | 2,258 |
| Deposits held in domestic offices | $296,411,000 | 1,882 |
| % insured | 42.94% | 6,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $386,000 | 3,629 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $847,000 | 3,237 |
| Total equity capital | $36,574,000 | 1,994 |
| Total bank equity capital | $36,574,000 | 1,994 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $42,340,000 | 816 |
| Undivided profits | $-5,767,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,184,000 | 2,190 |
| Earning assets | $323,037,000 | 1,922 |
| Long-term assets (5+ years) | $96,874,000 | 2,069 |
| Average Assets, year-to-date | $331,125,670 | 2,008 |
| Average Assets, quarterly | $331,214,500 | 2,022 |
| Volatile liabilities | $998,000 | 5,640 |
| Insider loans | $4,547,000 | 1,338 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,051,000 | 5,532 |
| Tier 1 (core) risk-based capital | $33,723,000 | 2,080 |
| Tier 2 risk-based capital | $2,340,000 | 2,116 |
| Total risk weighted assets | $209,114,000 | 2,123 |
| Total unused commitments | $2,051,000 | 5,532 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $328,211,000 | 2,047 |
| Cash and due from depository institutions | $72,202,000 | 3,194 |
| Interest-bearing balances | $71,623,000 | 521 |
| Securities | $69,688,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $176,554,000 | 2,281 |
| Loan loss allowance | $2,265,000 | 2,508 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $763,000 | 4,926 |
| Other real estate owned | $0 | 3,194 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,004,000 | 1,923 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $328,211,000 | 2,047 |
| Total liabilities | $291,441,000 | 2,048 |
| Total deposits | $290,333,000 | 1,945 |
| Interest-bearing deposits | $194,887,000 | 2,245 |
| Deposits held in domestic offices | $290,333,000 | 1,945 |
| % insured | 46.21% | 6,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $389,000 | 3,520 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $719,000 | 3,512 |
| Total equity capital | $36,770,000 | 1,992 |
| Total bank equity capital | $36,770,000 | 1,992 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $42,340,000 | 817 |
| Undivided profits | $-5,571,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,064,000 | 2,369 |
| Earning assets | $317,865,000 | 1,950 |
| Long-term assets (5+ years) | $88,851,000 | 2,190 |
| Average Assets, year-to-date | $329,579,500 | 2,025 |
| Average Assets, quarterly | $329,579,500 | 2,025 |
| Volatile liabilities | $996,000 | 5,628 |
| Insider loans | $4,760,000 | 1,295 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $33,254,000 | 2,094 |
| Tier 2 risk-based capital | $2,265,000 | 2,158 |
| Total risk weighted assets | $197,816,000 | 2,222 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $330,948,000 | 2,022 |
| Cash and due from depository institutions | $71,891,000 | 3,179 |
| Interest-bearing balances | $70,294,000 | 470 |
| Securities | $70,925,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $170,512,000 | 2,359 |
| Loan loss allowance | $2,165,000 | 2,614 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $816,000 | 4,927 |
| Other real estate owned | $0 | 3,179 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $16,804,000 | 1,184 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $330,948,000 | 2,022 |
| Total liabilities | $294,870,000 | 2,018 |
| Total deposits | $293,566,000 | 1,903 |
| Interest-bearing deposits | $191,610,000 | 2,267 |
| Deposits held in domestic offices | $293,566,000 | 1,902 |
| % insured | 44.02% | 6,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $391,000 | 3,658 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $913,000 | 3,150 |
| Total equity capital | $36,078,000 | 2,012 |
| Total bank equity capital | $36,078,000 | 2,012 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $42,340,000 | 822 |
| Undivided profits | $-6,262,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,097,000 | 2,382 |
| Earning assets | $311,731,000 | 1,982 |
| Long-term assets (5+ years) | $86,461,000 | 2,265 |
| Average Assets, year-to-date | $282,583,800 | 2,256 |
| Average Assets, quarterly | $312,953,500 | 2,131 |
| Volatile liabilities | $994,000 | 5,783 |
| Insider loans | $4,760,000 | 1,289 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $846,000 | 6,061 |
| Tier 1 (core) risk-based capital | $32,965,000 | 2,091 |
| Tier 2 risk-based capital | $2,165,000 | 2,242 |
| Total risk weighted assets | $189,507,000 | 2,298 |
| Total unused commitments | $846,000 | 6,061 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $294,959,000 | 2,237 |
| Cash and due from depository institutions | $52,367,000 | 3,205 |
| Interest-bearing balances | $47,996,000 | 684 |
| Securities | $79,004,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $152,523,000 | 2,556 |
| Loan loss allowance | $1,990,000 | 2,837 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,204,000 | 4,537 |
| Other real estate owned | $0 | 3,205 |
| Goodwill and other intangibles | $122,000 | 2,518 |
| All other assets | $9,739,000 | 1,853 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $294,959,000 | 2,237 |
| Total liabilities | $263,392,000 | 2,229 |
| Total deposits | $262,158,000 | 2,112 |
| Interest-bearing deposits | $170,646,000 | 2,525 |
| Deposits held in domestic offices | $262,158,000 | 2,111 |
| % insured | 50.17% | 6,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $393,000 | 3,698 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $841,000 | 3,414 |
| Total equity capital | $31,567,000 | 2,256 |
| Total bank equity capital | $31,567,000 | 2,256 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $38,340,000 | 893 |
| Undivided profits | $-6,773,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,005,000 | 2,698 |
| Earning assets | $279,523,000 | 2,199 |
| Long-term assets (5+ years) | $94,232,000 | 2,149 |
| Average Assets, year-to-date | $270,492,750 | 2,372 |
| Average Assets, quarterly | $286,996,000 | 2,268 |
| Volatile liabilities | $1,243,000 | 5,701 |
| Insider loans | $3,560,000 | 1,660 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $889,000 | 6,119 |
| Tier 1 (core) risk-based capital | $27,957,000 | 2,419 |
| Tier 2 risk-based capital | $1,990,000 | 2,401 |
| Total risk weighted assets | $159,449,000 | 2,620 |
| Total unused commitments | $889,000 | 6,119 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $279,033,000 | 2,323 |
| Cash and due from depository institutions | $42,808,000 | 3,396 |
| Interest-bearing balances | $39,547,000 | 837 |
| Securities | $81,773,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $142,983,000 | 2,688 |
| Loan loss allowance | $1,865,000 | 2,982 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,243,000 | 4,527 |
| Other real estate owned | $0 | 3,396 |
| Goodwill and other intangibles | $122,000 | 2,506 |
| All other assets | $10,104,000 | 1,797 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $279,033,000 | 2,323 |
| Total liabilities | $248,482,000 | 2,326 |
| Total deposits | $247,300,000 | 2,198 |
| Interest-bearing deposits | $176,403,000 | 2,461 |
| Deposits held in domestic offices | $247,300,000 | 2,197 |
| % insured | 56.31% | 6,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $473,000 | 3,662 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $709,000 | 3,595 |
| Total equity capital | $30,551,000 | 2,287 |
| Total bank equity capital | $30,551,000 | 2,287 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $37,340,000 | 905 |
| Undivided profits | $-6,789,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $918,000 | 2,784 |
| Earning assets | $264,303,000 | 2,274 |
| Long-term assets (5+ years) | $95,350,000 | 2,139 |
| Average Assets, year-to-date | $262,337,330 | 2,438 |
| Average Assets, quarterly | $274,658,500 | 2,353 |
| Volatile liabilities | $1,240,000 | 5,723 |
| Insider loans | $2,560,000 | 2,127 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,820,000 | 5,803 |
| Tier 1 (core) risk-based capital | $26,677,000 | 2,504 |
| Tier 2 risk-based capital | $1,865,000 | 2,532 |
| Total risk weighted assets | $150,181,000 | 2,716 |
| Total unused commitments | $1,820,000 | 5,803 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $264,468,000 | 2,449 |
| Cash and due from depository institutions | $46,487,000 | 3,466 |
| Interest-bearing balances | $42,288,000 | 911 |
| Securities | $67,469,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $144,890,000 | 2,628 |
| Loan loss allowance | $1,865,000 | 3,007 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,290,000 | 4,521 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $128,000 | 2,509 |
| All other assets | $4,204,000 | 3,271 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $264,468,000 | 2,449 |
| Total liabilities | $240,563,000 | 2,404 |
| Total deposits | $239,647,000 | 2,289 |
| Interest-bearing deposits | $174,323,000 | 2,505 |
| Deposits held in domestic offices | $239,647,000 | 2,289 |
| % insured | 57.28% | 6,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $476,000 | 3,560 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $440,000 | 4,253 |
| Total equity capital | $23,905,000 | 2,788 |
| Total bank equity capital | $23,905,000 | 2,788 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $37,140,000 | 920 |
| Undivided profits | $-13,235,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $934,000 | 2,693 |
| Earning assets | $254,647,000 | 2,342 |
| Long-term assets (5+ years) | $80,689,000 | 2,400 |
| Average Assets, year-to-date | $248,139,000 | 2,576 |
| Average Assets, quarterly | $248,139,000 | 2,576 |
| Volatile liabilities | $988,000 | 5,879 |
| Insider loans | $2,560,000 | 2,138 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,359,000 | 5,389 |
| Tier 1 (core) risk-based capital | $25,791,000 | 2,567 |
| Tier 2 risk-based capital | $1,862,000 | 2,523 |
| Total risk weighted assets | $149,003,000 | 2,722 |
| Total unused commitments | $3,359,000 | 5,389 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $231,810,000 | 2,735 |
| Cash and due from depository institutions | $15,586,000 | 3,709 |
| Interest-bearing balances | $11,464,000 | 2,556 |
| Securities | $63,618,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $147,316,000 | 2,603 |
| Loan loss allowance | $1,865,000 | 3,031 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,383,000 | 4,477 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $135,000 | 2,502 |
| All other assets | $3,772,000 | 3,539 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $231,810,000 | 2,735 |
| Total liabilities | $209,487,000 | 2,700 |
| Total deposits | $208,217,000 | 2,586 |
| Interest-bearing deposits | $154,036,000 | 2,768 |
| Deposits held in domestic offices | $208,217,000 | 2,586 |
| % insured | 52.88% | 6,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $479,000 | 3,682 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $791,000 | 3,341 |
| Total equity capital | $22,323,000 | 2,897 |
| Total bank equity capital | $22,323,000 | 2,897 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $35,990,000 | 953 |
| Undivided profits | $-13,667,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $933,000 | 2,791 |
| Earning assets | $222,398,000 | 2,632 |
| Long-term assets (5+ years) | $74,981,000 | 2,510 |
| Average Assets, year-to-date | $229,083,600 | 2,725 |
| Average Assets, quarterly | $237,332,000 | 2,661 |
| Volatile liabilities | $987,000 | 5,991 |
| Insider loans | $2,560,000 | 2,151 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,924,000 | 2,687 |
| Tier 1 (core) risk-based capital | $24,476,000 | 2,663 |
| Tier 2 risk-based capital | $1,816,000 | 2,575 |
| Total risk weighted assets | $145,217,000 | 2,792 |
| Total unused commitments | $19,924,000 | 2,687 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $242,854,000 | 2,624 |
| Cash and due from depository institutions | $33,476,000 | 3,872 |
| Interest-bearing balances | $28,960,000 | 1,223 |
| Securities | $60,510,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $143,419,000 | 2,648 |
| Loan loss allowance | $1,865,000 | 3,113 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,469,000 | 4,437 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $141,000 | 2,500 |
| All other assets | $3,839,000 | 3,506 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $242,854,000 | 2,624 |
| Total liabilities | $220,507,000 | 2,580 |
| Total deposits | $219,329,000 | 2,467 |
| Interest-bearing deposits | $162,226,000 | 2,654 |
| Deposits held in domestic offices | $219,329,000 | 2,466 |
| % insured | 57.05% | 6,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $481,000 | 3,712 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $697,000 | 3,783 |
| Total equity capital | $22,347,000 | 2,910 |
| Total bank equity capital | $22,347,000 | 2,910 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $35,990,000 | 954 |
| Undivided profits | $-13,643,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $949,000 | 2,861 |
| Earning assets | $232,889,000 | 2,496 |
| Long-term assets (5+ years) | $73,920,000 | 2,524 |
| Average Assets, year-to-date | $228,402,000 | 2,757 |
| Average Assets, quarterly | $235,113,000 | 2,681 |
| Volatile liabilities | $985,000 | 6,064 |
| Insider loans | $2,560,000 | 2,142 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $26,752,000 | 2,227 |
| Tier 1 (core) risk-based capital | $24,206,000 | 2,700 |
| Tier 2 risk-based capital | $1,787,000 | 2,607 |
| Total risk weighted assets | $142,836,000 | 2,807 |
| Total unused commitments | $26,752,000 | 2,227 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $227,372,000 | 2,769 |
| Cash and due from depository institutions | $25,009,000 | 3,821 |
| Interest-bearing balances | $21,676,000 | 1,688 |
| Securities | $73,076,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $123,811,000 | 2,966 |
| Loan loss allowance | $1,805,000 | 3,206 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,536,000 | 4,369 |
| Other real estate owned | $0 | 3,821 |
| Goodwill and other intangibles | $147,000 | 2,486 |
| All other assets | $3,793,000 | 3,499 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $227,372,000 | 2,769 |
| Total liabilities | $206,143,000 | 2,722 |
| Total deposits | $199,828,000 | 2,670 |
| Interest-bearing deposits | $145,427,000 | 2,925 |
| Deposits held in domestic offices | $199,828,000 | 2,669 |
| % insured | 57.47% | 6,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,484,000 | 2,288 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $831,000 | 3,404 |
| Total equity capital | $21,229,000 | 3,029 |
| Total bank equity capital | $21,229,000 | 3,028 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $34,990,000 | 976 |
| Undivided profits | $-13,761,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $787,000 | 3,258 |
| Earning assets | $218,563,000 | 2,655 |
| Long-term assets (5+ years) | $87,428,000 | 2,196 |
| Average Assets, year-to-date | $223,584,670 | 2,808 |
| Average Assets, quarterly | $224,255,500 | 2,808 |
| Volatile liabilities | $5,983,000 | 3,987 |
| Insider loans | $1,970,000 | 2,533 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $39,176,000 | 1,667 |
| Tier 1 (core) risk-based capital | $22,856,000 | 2,797 |
| Tier 2 risk-based capital | $1,609,000 | 2,847 |
| Total risk weighted assets | $128,529,000 | 3,052 |
| Total unused commitments | $39,176,000 | 1,667 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $221,139,000 | 2,867 |
| Cash and due from depository institutions | $22,827,000 | 3,898 |
| Interest-bearing balances | $20,410,000 | 2,126 |
| Securities | $69,110,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $124,572,000 | 2,937 |
| Loan loss allowance | $1,843,000 | 3,207 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,608,000 | 4,317 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $154,000 | 2,468 |
| All other assets | $2,868,000 | 4,005 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $221,139,000 | 2,867 |
| Total liabilities | $197,040,000 | 2,871 |
| Total deposits | $190,780,000 | 2,820 |
| Interest-bearing deposits | $141,376,000 | 3,040 |
| Deposits held in domestic offices | $190,780,000 | 2,820 |
| % insured | 61.25% | 6,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,523,000 | 2,180 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $737,000 | 3,707 |
| Total equity capital | $24,099,000 | 2,808 |
| Total bank equity capital | $24,099,000 | 2,807 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $34,990,000 | 978 |
| Undivided profits | $-10,891,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $793,000 | 3,196 |
| Earning assets | $214,092,000 | 2,741 |
| Long-term assets (5+ years) | $82,916,000 | 2,257 |
| Average Assets, year-to-date | $221,691,000 | 2,855 |
| Average Assets, quarterly | $221,691,000 | 2,855 |
| Volatile liabilities | $5,986,000 | 3,964 |
| Insider loans | $2,044,000 | 2,491 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,393,000 | 1,803 |
| Tier 1 (core) risk-based capital | $22,536,000 | 2,833 |
| Tier 2 risk-based capital | $1,609,000 | 2,852 |
| Total risk weighted assets | $128,472,000 | 3,034 |
| Total unused commitments | $35,393,000 | 1,803 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $222,243,000 | 2,859 |
| Cash and due from depository institutions | $17,965,000 | 3,715 |
| Interest-bearing balances | $15,019,000 | 2,465 |
| Securities | $73,719,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $126,401,000 | 2,932 |
| Loan loss allowance | $1,855,000 | 3,231 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,707,000 | 4,247 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $160,000 | 2,454 |
| All other assets | $2,291,000 | 4,461 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $222,243,000 | 2,859 |
| Total liabilities | $199,453,000 | 2,839 |
| Total deposits | $197,656,000 | 2,738 |
| Interest-bearing deposits | $151,113,000 | 2,865 |
| Deposits held in domestic offices | $197,656,000 | 2,737 |
| % insured | 90.79% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $565,000 | 3,764 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,232,000 | 2,851 |
| Total equity capital | $22,790,000 | 2,953 |
| Total bank equity capital | $22,790,000 | 2,952 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $33,490,000 | 1,007 |
| Undivided profits | $-10,700,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $836,000 | 3,121 |
| Earning assets | $215,139,000 | 2,716 |
| Long-term assets (5+ years) | $74,101,000 | 2,414 |
| Average Assets, year-to-date | $223,146,600 | 2,808 |
| Average Assets, quarterly | $222,089,500 | 2,856 |
| Volatile liabilities | $986,000 | 6,174 |
| Insider loans | $2,510,000 | 2,201 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $35,198,000 | 1,731 |
| Tier 1 (core) risk-based capital | $20,684,000 | 3,018 |
| Tier 2 risk-based capital | $1,623,000 | 2,855 |
| Total risk weighted assets | $129,637,000 | 3,038 |
| Total unused commitments | $35,198,000 | 1,731 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $221,936,000 | 2,860 |
| Cash and due from depository institutions | $27,270,000 | 3,807 |
| Interest-bearing balances | $24,581,000 | 1,591 |
| Securities | $74,819,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $115,110,000 | 3,187 |
| Loan loss allowance | $1,705,000 | 3,463 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,884,000 | 4,128 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $166,000 | 2,452 |
| All other assets | $2,687,000 | 4,225 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $221,936,000 | 2,860 |
| Total liabilities | $198,994,000 | 2,835 |
| Total deposits | $197,601,000 | 2,726 |
| Interest-bearing deposits | $151,345,000 | 2,867 |
| Deposits held in domestic offices | $197,601,000 | 2,725 |
| % insured | 91.83% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $698,000 | 3,812 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $695,000 | 4,076 |
| Total equity capital | $22,942,000 | 2,976 |
| Total bank equity capital | $22,942,000 | 2,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $32,690,000 | 1,036 |
| Undivided profits | $-9,748,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $763,000 | 3,629 |
| Earning assets | $214,510,000 | 2,729 |
| Long-term assets (5+ years) | $80,721,000 | 2,247 |
| Average Assets, year-to-date | $223,372,500 | 2,819 |
| Average Assets, quarterly | $226,723,000 | 2,799 |
| Volatile liabilities | $984,000 | 6,267 |
| Insider loans | $4,010,000 | 1,556 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $28,337,000 | 2,057 |
| Tier 1 (core) risk-based capital | $20,404,000 | 3,070 |
| Tier 2 risk-based capital | $1,462,000 | 3,132 |
| Total risk weighted assets | $116,729,000 | 3,330 |
| Total unused commitments | $28,337,000 | 2,057 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $231,510,000 | 2,745 |
| Cash and due from depository institutions | $26,261,000 | 3,892 |
| Interest-bearing balances | $23,339,000 | 1,667 |
| Securities | $87,353,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $112,983,000 | 3,232 |
| Loan loss allowance | $1,705,000 | 3,511 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,887,000 | 4,139 |
| Other real estate owned | $0 | 3,892 |
| Goodwill and other intangibles | $172,000 | 2,425 |
| All other assets | $2,854,000 | 4,103 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $231,510,000 | 2,745 |
| Total liabilities | $210,777,000 | 2,707 |
| Total deposits | $208,863,000 | 2,582 |
| Interest-bearing deposits | $150,559,000 | 2,883 |
| Deposits held in domestic offices | $208,863,000 | 2,581 |
| % insured | 89.96% | 3,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $776,000 | 3,828 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,138,000 | 3,017 |
| Total equity capital | $20,733,000 | 3,178 |
| Total bank equity capital | $20,733,000 | 3,175 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $30,940,000 | 1,076 |
| Undivided profits | $-10,207,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $794,000 | 3,349 |
| Earning assets | $223,675,000 | 2,613 |
| Long-term assets (5+ years) | $86,998,000 | 2,089 |
| Average Assets, year-to-date | $223,851,330 | 2,830 |
| Average Assets, quarterly | $228,891,500 | 2,777 |
| Volatile liabilities | $982,000 | 6,326 |
| Insider loans | $4,960,000 | 1,272 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,501,000 | 1,990 |
| Tier 1 (core) risk-based capital | $18,640,000 | 3,285 |
| Tier 2 risk-based capital | $1,486,000 | 3,090 |
| Total risk weighted assets | $118,642,000 | 3,288 |
| Total unused commitments | $28,501,000 | 1,990 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $226,273,000 | 2,830 |
| Cash and due from depository institutions | $20,275,000 | 3,835 |
| Interest-bearing balances | $17,349,000 | 2,340 |
| Securities | $92,896,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $108,094,000 | 3,344 |
| Loan loss allowance | $1,075,000 | 4,471 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,844,000 | 4,203 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $179,000 | 2,408 |
| All other assets | $2,985,000 | 4,011 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $226,273,000 | 2,830 |
| Total liabilities | $205,346,000 | 2,793 |
| Total deposits | $203,916,000 | 2,664 |
| Interest-bearing deposits | $145,561,000 | 3,014 |
| Deposits held in domestic offices | $203,916,000 | 2,663 |
| % insured | 91.89% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $778,000 | 3,839 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $652,000 | 3,986 |
| Total equity capital | $20,927,000 | 3,137 |
| Total bank equity capital | $20,927,000 | 3,136 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $30,690,000 | 1,088 |
| Undivided profits | $-9,763,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $717,000 | 3,631 |
| Earning assets | $218,339,000 | 2,685 |
| Long-term assets (5+ years) | $94,815,000 | 1,926 |
| Average Assets, year-to-date | $220,022,000 | 2,892 |
| Average Assets, quarterly | $220,022,000 | 2,892 |
| Volatile liabilities | $980,000 | 6,350 |
| Insider loans | $4,960,000 | 1,275 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,374,000 | 2,209 |
| Tier 1 (core) risk-based capital | $19,234,000 | 3,178 |
| Tier 2 risk-based capital | $1,075,000 | 3,879 |
| Total risk weighted assets | $114,966,000 | 3,391 |
| Total unused commitments | $25,374,000 | 2,209 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $213,771,000 | 2,950 |
| Cash and due from depository institutions | $46,750,000 | 3,787 |
| Interest-bearing balances | $45,121,000 | 886 |
| Securities | $88,063,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $74,151,000 | 4,294 |
| Loan loss allowance | $670,000 | 5,393 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,920,000 | 4,164 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $676,000 | 1,730 |
| All other assets | $2,211,000 | 4,700 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $213,771,000 | 2,950 |
| Total liabilities | $193,866,000 | 2,906 |
| Total deposits | $192,411,000 | 2,771 |
| Interest-bearing deposits | $144,004,000 | 3,003 |
| Deposits held in domestic offices | $192,411,000 | 2,770 |
| % insured | 93.85% | 2,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $650,000 | 4,077 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $805,000 | 3,635 |
| Total equity capital | $19,905,000 | 3,243 |
| Total bank equity capital | $19,905,000 | 3,240 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $28,940,000 | 1,147 |
| Undivided profits | $-9,035,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $552,000 | 4,539 |
| Earning assets | $207,335,000 | 2,796 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $211,880,200 | 2,920 |
| Average Assets, quarterly | $216,073,000 | 2,908 |
| Volatile liabilities | $1,629,000 | 6,082 |
| Insider loans | $4,821,000 | 1,341 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,684,000 | 2,842 |
| Tier 1 (core) risk-based capital | $18,222,000 | 3,305 |
| Tier 2 risk-based capital | $670,000 | 4,998 |
| Total risk weighted assets | $82,465,000 | 4,272 |
| Total unused commitments | $16,684,000 | 2,844 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $218,375,000 | 2,892 |
| Cash and due from depository institutions | $47,896,000 | 4,188 |
| Interest-bearing balances | $46,489,000 | 922 |
| Securities | $97,955,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $67,302,000 | 4,575 |
| Loan loss allowance | $545,000 | 5,796 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,027,000 | 4,116 |
| Other real estate owned | $0 | 4,188 |
| Goodwill and other intangibles | $724,000 | 1,720 |
| All other assets | $2,471,000 | 4,557 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $218,375,000 | 2,892 |
| Total liabilities | $197,430,000 | 2,858 |
| Total deposits | $196,739,000 | 2,707 |
| Interest-bearing deposits | $132,100,000 | 3,247 |
| Deposits held in domestic offices | $196,739,000 | 2,706 |
| % insured | 90.90% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $691,000 | 4,136 |
| Total equity capital | $20,945,000 | 3,125 |
| Total bank equity capital | $20,945,000 | 3,124 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $28,940,000 | 1,156 |
| Undivided profits | $-7,995,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,369 |
| 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 | $211,746,000 | 2,737 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $211,407,500 | 2,936 |
| Average Assets, quarterly | $214,668,000 | 2,925 |
| Volatile liabilities | $1,230,000 | 6,336 |
| Insider loans | $4,843,000 | 1,352 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,478,000 | 2,373 |
| Tier 1 (core) risk-based capital | $18,734,000 | 3,239 |
| Tier 2 risk-based capital | $545,000 | 5,425 |
| Total risk weighted assets | $71,999,000 | 4,612 |
| Total unused commitments | $22,478,000 | 2,376 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $210,961,000 | 2,976 |
| Cash and due from depository institutions | $35,005,000 | 4,644 |
| Interest-bearing balances | $32,554,000 | 1,149 |
| Securities | $111,070,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $59,874,000 | 4,912 |
| Loan loss allowance | $425,000 | 6,176 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,098,000 | 4,063 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $755,000 | 1,711 |
| All other assets | $2,159,000 | 4,843 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $210,961,000 | 2,976 |
| Total liabilities | $192,044,000 | 2,927 |
| Total deposits | $191,406,000 | 2,773 |
| Interest-bearing deposits | $148,906,000 | 2,982 |
| Deposits held in domestic offices | $191,406,000 | 2,772 |
| % insured | 88.84% | 4,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $638,000 | 4,102 |
| Total equity capital | $18,917,000 | 3,338 |
| Total bank equity capital | $18,917,000 | 3,338 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $28,940,000 | 1,147 |
| Undivided profits | $-10,023,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $546,000 | 4,644 |
| Earning assets | $203,498,000 | 2,845 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $209,085,000 | 2,987 |
| Average Assets, quarterly | $210,179,500 | 2,987 |
| Volatile liabilities | $1,227,000 | 6,416 |
| Insider loans | $4,866,000 | 1,363 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,989,000 | 2,661 |
| Tier 1 (core) risk-based capital | $18,419,000 | 3,257 |
| Tier 2 risk-based capital | $425,000 | 5,895 |
| Total risk weighted assets | $69,466,000 | 4,761 |
| Total unused commitments | $18,989,000 | 2,665 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $209,398,000 | 3,015 |
| Cash and due from depository institutions | $13,939,000 | 4,661 |
| Interest-bearing balances | $13,166,000 | 2,517 |
| Securities | $138,236,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $52,312,000 | 5,264 |
| Loan loss allowance | $355,000 | 6,449 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,286,000 | 3,946 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $453,000 | 1,983 |
| All other assets | $2,172,000 | 4,884 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $209,398,000 | 3,015 |
| Total liabilities | $192,595,000 | 2,949 |
| Total deposits | $191,779,000 | 2,789 |
| Interest-bearing deposits | $156,650,000 | 2,892 |
| Deposits held in domestic offices | $191,779,000 | 2,787 |
| % insured | 92.46% | 3,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $816,000 | 3,530 |
| Total equity capital | $16,803,000 | 3,621 |
| Total bank equity capital | $16,803,000 | 3,621 |
| Perpetual preferred stock | $6,315,000 | 73 |
| Common stock | $21,000 | 6,545 |
| Surplus | $21,904,000 | 1,449 |
| Undivided profits | $-11,437,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $689,000 | 3,985 |
| Earning assets | $203,714,000 | 2,858 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $208,147,000 | 3,013 |
| Average Assets, quarterly | $208,147,000 | 3,013 |
| Volatile liabilities | $1,224,000 | 6,438 |
| Insider loans | $2,387,000 | 2,497 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,626,000 | 2,237 |
| Tier 1 (core) risk-based capital | $17,588,000 | 3,389 |
| Tier 2 risk-based capital | $355,000 | 6,218 |
| Total risk weighted assets | $67,271,000 | 4,861 |
| Total unused commitments | $24,626,000 | 2,238 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $206,896,000 | 3,045 |
| Cash and due from depository institutions | $13,146,000 | 4,813 |
| Interest-bearing balances | $12,271,000 | 2,425 |
| Securities | $146,063,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,921,000 | 5,943 |
| Loan loss allowance | $305,000 | 6,675 |
| Trading account assets | $4,096,000 | 105 |
| Bank premises and fixed assets | $2,223,000 | 4,042 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $479,000 | 1,966 |
| All other assets | $1,968,000 | 5,194 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $206,896,000 | 3,045 |
| Total liabilities | $189,014,000 | 2,998 |
| Total deposits | $188,172,000 | 2,830 |
| Interest-bearing deposits | $154,741,000 | 2,917 |
| Deposits held in domestic offices | $188,172,000 | 2,828 |
| % insured | 92.81% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $842,000 | 3,542 |
| Total equity capital | $17,882,000 | 3,449 |
| Total bank equity capital | $17,882,000 | 3,449 |
| Perpetual preferred stock | $6,315,000 | 77 |
| Common stock | $21,000 | 6,624 |
| Surplus | $21,855,000 | 1,455 |
| Undivided profits | $-10,309,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $634,000 | 4,331 |
| Earning assets | $201,351,000 | 2,883 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $212,630,600 | 2,955 |
| Average Assets, quarterly | $218,952,500 | 2,892 |
| Volatile liabilities | $60,338,000 | 2,144 |
| Insider loans | $2,460,000 | 2,502 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,211,000 | 3,456 |
| Tier 1 (core) risk-based capital | $17,963,000 | 3,326 |
| Tier 2 risk-based capital | $305,000 | 6,499 |
| Total risk weighted assets | $63,801,000 | 5,059 |
| Total unused commitments | $12,211,000 | 3,457 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $231,009,000 | 2,796 |
| Cash and due from depository institutions | $51,008,000 | 4,788 |
| Interest-bearing balances | $49,665,000 | 728 |
| Securities | $137,324,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $37,796,000 | 6,087 |
| Loan loss allowance | $290,000 | 6,808 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,157,000 | 4,133 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $499,000 | 1,946 |
| All other assets | $2,225,000 | 5,063 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $231,009,000 | 2,796 |
| Total liabilities | $209,525,000 | 2,765 |
| Total deposits | $208,632,000 | 2,603 |
| Interest-bearing deposits | $180,971,000 | 2,548 |
| Deposits held in domestic offices | $208,632,000 | 2,600 |
| % insured | 71.57% | 7,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $893,000 | 3,762 |
| Total equity capital | $21,484,000 | 3,034 |
| Total bank equity capital | $21,484,000 | 3,034 |
| Perpetual preferred stock | $6,315,000 | 75 |
| Common stock | $21,000 | 6,722 |
| Surplus | $21,822,000 | 1,445 |
| Undivided profits | $-6,674,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $624,000 | 4,623 |
| Earning assets | $224,785,000 | 2,631 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $214,064,250 | 2,989 |
| Average Assets, quarterly | $225,677,000 | 2,850 |
| Volatile liabilities | $67,896,000 | 2,008 |
| Insider loans | $2,672,000 | 2,395 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,674,000 | 4,270 |
| Tier 1 (core) risk-based capital | $18,521,000 | 3,279 |
| Tier 2 risk-based capital | $290,000 | 6,632 |
| Total risk weighted assets | $61,020,000 | 5,248 |
| Total unused commitments | $8,674,000 | 4,272 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $220,345,000 | 2,942 |
| Cash and due from depository institutions | $18,718,000 | 4,819 |
| Interest-bearing balances | $17,127,000 | 1,838 |
| Securities | $168,997,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,968,000 | 6,625 |
| Loan loss allowance | $235,000 | 7,075 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,107,000 | 4,200 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $503,000 | 1,949 |
| All other assets | $2,052,000 | 5,255 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $220,345,000 | 2,942 |
| Total liabilities | $198,411,000 | 2,939 |
| Total deposits | $197,357,000 | 2,747 |
| Interest-bearing deposits | $179,027,000 | 2,599 |
| Deposits held in domestic offices | $197,357,000 | 2,745 |
| % insured | 87.77% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,054,000 | 3,326 |
| Total equity capital | $21,934,000 | 2,945 |
| Total bank equity capital | $21,934,000 | 2,944 |
| Perpetual preferred stock | $6,315,000 | 73 |
| Common stock | $21,000 | 6,777 |
| Surplus | $21,773,000 | 1,446 |
| Undivided profits | $-6,175,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $692,000 | 4,279 |
| Earning assets | $214,092,000 | 2,772 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $208,416,000 | 3,062 |
| Average Assets, quarterly | $218,785,500 | 2,965 |
| Volatile liabilities | $95,127,000 | 1,504 |
| Insider loans | $2,672,000 | 2,430 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,205,000 | 3,434 |
| Tier 1 (core) risk-based capital | $18,455,000 | 3,274 |
| Tier 2 risk-based capital | $235,000 | 6,948 |
| Total risk weighted assets | $51,946,000 | 5,668 |
| Total unused commitments | $13,205,000 | 3,440 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $217,226,000 | 3,030 |
| Cash and due from depository institutions | $13,383,000 | 4,868 |
| Interest-bearing balances | $11,192,000 | 2,469 |
| Securities | $178,409,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $20,697,000 | 7,097 |
| Loan loss allowance | $200,000 | 7,295 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,013,000 | 4,348 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $512,000 | 1,950 |
| All other assets | $2,212,000 | 5,174 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $217,226,000 | 3,030 |
| Total liabilities | $198,002,000 | 2,990 |
| Total deposits | $197,022,000 | 2,791 |
| Interest-bearing deposits | $172,190,000 | 2,764 |
| Deposits held in domestic offices | $197,022,000 | 2,789 |
| % insured | 86.70% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $980,000 | 3,450 |
| Total equity capital | $19,224,000 | 3,322 |
| Total bank equity capital | $19,224,000 | 3,322 |
| Perpetual preferred stock | $6,315,000 | 72 |
| Common stock | $21,000 | 6,869 |
| Surplus | $21,723,000 | 1,473 |
| Undivided profits | $-8,835,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $751,000 | 4,106 |
| Earning assets | $210,298,000 | 2,882 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $202,451,500 | 3,189 |
| Average Assets, quarterly | $202,451,500 | 3,189 |
| Volatile liabilities | $94,761,000 | 1,565 |
| Insider loans | $1,922,000 | 3,070 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,015,000 | 5,497 |
| Tier 1 (core) risk-based capital | $18,360,000 | 3,313 |
| Tier 2 risk-based capital | $200,000 | 7,172 |
| Total risk weighted assets | $50,768,000 | 5,776 |
| Total unused commitments | $5,015,000 | 5,501 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $187,677,000 | 3,407 |
| Cash and due from depository institutions | $14,849,000 | 5,223 |
| Interest-bearing balances | $12,230,000 | 2,018 |
| Securities | $148,209,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $20,073,000 | 7,198 |
| Loan loss allowance | $200,000 | 7,349 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,963,000 | 4,438 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $491,000 | 1,989 |
| All other assets | $2,092,000 | 5,383 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $187,677,000 | 3,407 |
| Total liabilities | $169,812,000 | 3,377 |
| Total deposits | $169,033,000 | 3,178 |
| Interest-bearing deposits | $149,521,000 | 3,092 |
| Deposits held in domestic offices | $169,033,000 | 3,177 |
| % insured | 87.68% | 4,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $779,000 | 3,956 |
| Total equity capital | $17,865,000 | 3,510 |
| Total bank equity capital | $17,865,000 | 3,510 |
| Perpetual preferred stock | $4,965,000 | 83 |
| Common stock | $21,000 | 6,936 |
| Surplus | $21,674,000 | 1,472 |
| Undivided profits | $-8,795,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $660,000 | 4,623 |
| Earning assets | $180,512,000 | 3,266 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $151,179,200 | 3,938 |
| Average Assets, quarterly | $179,377,000 | 3,499 |
| Volatile liabilities | $83,795,000 | 1,763 |
| Insider loans | $1,922,000 | 3,129 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,765,000 | 6,874 |
| Tier 1 (core) risk-based capital | $16,879,000 | 3,541 |
| Tier 2 risk-based capital | $200,000 | 7,239 |
| Total risk weighted assets | $50,099,000 | 5,864 |
| Total unused commitments | $1,765,000 | 6,877 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $171,077,000 | 3,665 |
| Cash and due from depository institutions | $18,217,000 | 5,398 |
| Interest-bearing balances | $16,034,000 | 1,460 |
| Securities | $130,424,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $18,623,000 | 7,369 |
| Loan loss allowance | $155,000 | 7,600 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,010,000 | 4,425 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $512,000 | 2,024 |
| All other assets | $1,291,000 | 6,033 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $171,077,000 | 3,665 |
| Total liabilities | $154,352,000 | 3,622 |
| Total deposits | $153,591,000 | 3,393 |
| Interest-bearing deposits | $136,205,000 | 3,339 |
| Deposits held in domestic offices | $153,591,000 | 3,392 |
| % insured | 89.17% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $761,000 | 4,404 |
| Total equity capital | $16,725,000 | 3,796 |
| Total bank equity capital | $16,725,000 | 3,796 |
| Perpetual preferred stock | $2,738,000 | 121 |
| Common stock | $21,000 | 7,013 |
| Surplus | $21,642,000 | 1,480 |
| Undivided profits | $-7,676,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $601,000 | 5,071 |
| Earning assets | $165,081,000 | 3,501 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $142,054,750 | 4,095 |
| Average Assets, quarterly | $157,255,500 | 3,891 |
| Volatile liabilities | $77,647,000 | 1,934 |
| Insider loans | $1,922,000 | 3,142 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,602,000 | 7,045 |
| Tier 1 (core) risk-based capital | $15,160,000 | 3,930 |
| Tier 2 risk-based capital | $155,000 | 7,510 |
| Total risk weighted assets | $48,053,000 | 5,975 |
| Total unused commitments | $1,602,000 | 7,048 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $143,434,000 | 4,146 |
| Cash and due from depository institutions | $11,770,000 | 5,685 |
| Interest-bearing balances | $8,271,000 | 2,051 |
| Securities | $106,741,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,585,000 | 7,508 |
| Loan loss allowance | $150,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,050,000 | 4,446 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $534,000 | 2,014 |
| All other assets | $5,754,000 | 2,850 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $143,434,000 | 4,146 |
| Total liabilities | $128,524,000 | 4,145 |
| Total deposits | $127,767,000 | 3,919 |
| Interest-bearing deposits | $114,523,000 | 3,810 |
| Deposits held in domestic offices | $127,767,000 | 3,917 |
| % insured | 54.06% | 7,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $757,000 | 4,391 |
| Total equity capital | $14,910,000 | 4,115 |
| Total bank equity capital | $14,910,000 | 4,115 |
| Perpetual preferred stock | $1,678,000 | 145 |
| Common stock | $21,000 | 7,097 |
| Surplus | $21,611,000 | 1,487 |
| Undivided profits | $-8,400,000 | 7,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $538,000 | 5,310 |
| Earning assets | $131,597,000 | 4,143 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $132,380,670 | 4,340 |
| Average Assets, quarterly | $137,130,000 | 4,256 |
| Volatile liabilities | $58,192,000 | 2,427 |
| Insider loans | $1,922,000 | 3,200 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,421,000 | 7,276 |
| Tier 1 (core) risk-based capital | $14,491,000 | 4,090 |
| Tier 2 risk-based capital | $150,000 | 7,593 |
| Total risk weighted assets | $45,566,000 | 6,136 |
| Total unused commitments | $1,421,000 | 7,277 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $130,826,000 | 4,425 |
| Cash and due from depository institutions | $19,879,000 | 5,605 |
| Interest-bearing balances | $18,025,000 | 1,025 |
| Securities | $93,458,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $13,920,000 | 7,680 |
| Loan loss allowance | $131,000 | 7,814 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,134,000 | 4,384 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $555,000 | 2,013 |
| All other assets | $880,000 | 6,791 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $130,826,000 | 4,425 |
| Total liabilities | $117,486,000 | 4,408 |
| Total deposits | $116,943,000 | 4,161 |
| Interest-bearing deposits | $103,817,000 | 4,067 |
| Deposits held in domestic offices | $116,943,000 | 4,158 |
| % insured | 51.24% | 7,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $543,000 | 5,062 |
| Total equity capital | $13,340,000 | 4,512 |
| Total bank equity capital | $13,340,000 | 4,511 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $21,000 | 7,139 |
| Surplus | $21,579,000 | 1,471 |
| Undivided profits | $-8,260,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $480,000 | 5,676 |
| Earning assets | $125,403,000 | 4,285 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $126,854,000 | 4,470 |
| Average Assets, quarterly | $126,854,000 | 4,470 |
| Volatile liabilities | $45,833,000 | 2,930 |
| Insider loans | $1,922,000 | 3,200 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,093,000 | 7,020 |
| Tier 1 (core) risk-based capital | $12,857,000 | 4,477 |
| Tier 2 risk-based capital | $131,000 | 7,737 |
| Total risk weighted assets | $33,513,000 | 6,754 |
| Total unused commitments | $2,093,000 | 7,020 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $122,882,000 | 4,562 |
| Cash and due from depository institutions | $16,876,000 | 5,527 |
| Interest-bearing balances | $14,679,000 | 773 |
| Securities | $90,129,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $11,817,000 | 7,862 |
| Loan loss allowance | $120,000 | 7,906 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,138,000 | 4,415 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $569,000 | 1,997 |
| All other assets | $1,353,000 | 6,057 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $122,882,000 | 4,562 |
| Total liabilities | $109,986,000 | 4,557 |
| Total deposits | $97,473,000 | 4,616 |
| Interest-bearing deposits | $81,412,000 | 4,688 |
| Deposits held in domestic offices | $97,473,000 | 4,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,000,000 | 2,927 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $513,000 | 5,244 |
| Total equity capital | $12,896,000 | 4,612 |
| Total bank equity capital | $12,896,000 | 4,612 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,000 | 7,188 |
| Surplus | $21,173,000 | 1,464 |
| Undivided profits | $-8,297,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $462,000 | 5,968 |
| Earning assets | $116,625,000 | 4,461 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $71,222,800 | 5,991 |
| Average Assets, quarterly | $102,534,500 | 5,060 |
| Volatile liabilities | $17,794,000 | 5,187 |
| Insider loans | $1,710,000 | 3,437 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,276,000 | 6,921 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,565 |
| Tier 2 risk-based capital | $120,000 | 7,849 |
| Total risk weighted assets | $30,724,000 | 6,948 |
| Total unused commitments | $2,276,000 | 6,922 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $82,187,000 | 5,725 |
| Cash and due from depository institutions | $14,240,000 | 5,841 |
| Interest-bearing balances | $12,897,000 | 576 |
| Securities | $55,417,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $9,001,000 | 8,056 |
| Loan loss allowance | $80,000 | 8,124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,783,000 | 4,798 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $583,000 | 2,036 |
| All other assets | $1,163,000 | 6,442 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $82,187,000 | 5,725 |
| Total liabilities | $68,605,000 | 5,849 |
| Total deposits | $68,247,000 | 5,623 |
| Interest-bearing deposits | $60,783,000 | 5,474 |
| Deposits held in domestic offices | $68,247,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $358,000 | 6,225 |
| Total equity capital | $13,582,000 | 4,465 |
| Total bank equity capital | $13,582,000 | 4,465 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $20,000 | 7,251 |
| Surplus | $20,976,000 | 1,446 |
| Undivided profits | $-7,414,000 | 8,218 |
| 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 | $297,000 | 7,089 |
| Earning assets | $77,315,000 | 5,650 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $58,308,000 | 6,461 |
| Average Assets, quarterly | $73,425,500 | 6,000 |
| Volatile liabilities | $1,993,000 | 7,966 |
| Insider loans | $1,710,000 | 3,440 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,189,000 | 6,248 |
| Tier 1 (core) risk-based capital | $13,630,000 | 4,364 |
| Tier 2 risk-based capital | $80,000 | 8,088 |
| Total risk weighted assets | $21,761,000 | 7,491 |
| Total unused commitments | $4,189,000 | 6,251 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $64,664,000 | 6,315 |
| Cash and due from depository institutions | $2,200,000 | 5,912 |
| Interest-bearing balances | $1,130,000 | 2,777 |
| Securities | $51,599,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $7,644,000 | 8,176 |
| Loan loss allowance | $65,000 | 8,231 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,712,000 | 4,904 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $602,000 | 2,039 |
| All other assets | $907,000 | 6,890 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $64,664,000 | 6,315 |
| Total liabilities | $50,165,000 | 6,575 |
| Total deposits | $49,919,000 | 6,422 |
| Interest-bearing deposits | $41,807,000 | 6,413 |
| Deposits held in domestic offices | $49,919,000 | 6,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $246,000 | 6,876 |
| Total equity capital | $14,499,000 | 4,296 |
| Total bank equity capital | $14,499,000 | 4,296 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $20,000 | 7,314 |
| Surplus | $20,882,000 | 1,431 |
| Undivided profits | $-6,403,000 | 8,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $188,000 | 7,714 |
| Earning assets | $60,373,000 | 6,262 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $50,348,330 | 6,831 |
| Average Assets, quarterly | $53,091,500 | 6,737 |
| Volatile liabilities | $2,328,000 | 7,960 |
| Insider loans | $1,710,000 | 3,459 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,275,000 | 7,091 |
| Tier 1 (core) risk-based capital | $14,341,000 | 4,239 |
| Tier 2 risk-based capital | $65,000 | 8,212 |
| Total risk weighted assets | $16,171,000 | 7,870 |
| Total unused commitments | $2,275,000 | 7,092 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $41,519,000 | 7,270 |
| Cash and due from depository institutions | $1,360,000 | 6,629 |
| Interest-bearing balances | $611,000 | 3,451 |
| Securities | $31,183,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $6,064,000 | 8,272 |
| Loan loss allowance | $50,000 | 8,299 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,636,000 | 5,006 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $601,000 | 2,043 |
| All other assets | $675,000 | 7,297 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $41,519,000 | 7,270 |
| Total liabilities | $28,777,000 | 7,582 |
| Total deposits | $28,531,000 | 7,495 |
| Interest-bearing deposits | $24,371,000 | 7,446 |
| Deposits held in domestic offices | $28,531,000 | 7,494 |
| % 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 | $246,000 | 7,047 |
| Total equity capital | $12,742,000 | 4,759 |
| Total bank equity capital | $12,742,000 | 4,759 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $18,000 | 7,365 |
| Surplus | $18,232,000 | 1,624 |
| Undivided profits | $-5,508,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $173,000 | 7,818 |
| Earning assets | $37,858,000 | 7,278 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $43,190,500 | 7,168 |
| Average Assets, quarterly | $43,190,500 | 7,168 |
| Volatile liabilities | $413,000 | 8,363 |
| Insider loans | $1,510,000 | 3,629 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,595,000 | 7,448 |
| Tier 1 (core) risk-based capital | $12,512,000 | 4,665 |
| Tier 2 risk-based capital | $50,000 | 8,293 |
| Total risk weighted assets | $14,732,000 | 7,949 |
| Total unused commitments | $1,595,000 | 7,452 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $44,862,000 | 7,096 |
| Cash and due from depository institutions | $2,552,000 | 6,978 |
| Interest-bearing balances | $1,243,000 | 2,341 |
| Securities | $35,127,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $4,664,000 | 8,361 |
| Loan loss allowance | $40,000 | 8,362 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,518,000 | 5,165 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $612,000 | 2,032 |
| All other assets | $389,000 | 8,010 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,862,000 | 7,096 |
| Total liabilities | $31,137,000 | 7,465 |
| Total deposits | $30,992,000 | 7,370 |
| Interest-bearing deposits | $28,118,000 | 7,195 |
| Deposits held in domestic offices | $30,992,000 | 7,369 |
| % 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 | $145,000 | 7,736 |
| Total equity capital | $13,725,000 | 4,480 |
| Total bank equity capital | $13,725,000 | 4,480 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,000 | 7,413 |
| Surplus | $18,206,000 | 1,604 |
| Undivided profits | $-4,499,000 | 8,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $188,000 | 7,854 |
| Earning assets | $41,034,000 | 7,100 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $34,025,600 | 7,521 |
| Average Assets, quarterly | $44,496,500 | 7,079 |
| Volatile liabilities | $614,000 | 8,342 |
| Insider loans | $10,000 | 7,551 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,000 | 8,285 |
| Tier 1 (core) risk-based capital | $13,147,000 | 4,470 |
| Tier 2 risk-based capital | $40,000 | 8,360 |
| Total risk weighted assets | $12,692,000 | 8,098 |
| Total unused commitments | $23,000 | 8,285 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $44,131,000 | 7,115 |
| Cash and due from depository institutions | $3,412,000 | 6,996 |
| Interest-bearing balances | $2,981,000 | 1,447 |
| Securities | $34,041,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $4,409,000 | 8,397 |
| Loan loss allowance | $35,000 | 8,388 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,508,000 | 5,165 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $630,000 | 2,012 |
| All other assets | $131,000 | 8,484 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,131,000 | 7,115 |
| Total liabilities | $29,693,000 | 7,527 |
| Total deposits | $26,999,000 | 7,574 |
| Interest-bearing deposits | $23,116,000 | 7,516 |
| Deposits held in domestic offices | $26,999,000 | 7,574 |
| % 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 | $2,694,000 | 1,943 |
| Total equity capital | $14,438,000 | 4,291 |
| Total bank equity capital | $14,438,000 | 4,291 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $18,000 | 7,428 |
| Surplus | $18,188,000 | 1,579 |
| Undivided profits | $-3,768,000 | 8,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $34,000 | 8,445 |
| Earning assets | $41,431,000 | 7,064 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $31,316,500 | 7,673 |
| Average Assets, quarterly | $40,104,500 | 7,282 |
| Volatile liabilities | $508,000 | 8,389 |
| Insider loans | $10,000 | 7,580 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,000 | 8,320 |
| Tier 1 (core) risk-based capital | $13,807,000 | 4,327 |
| Tier 2 risk-based capital | $35,000 | 8,385 |
| Total risk weighted assets | $6,303,000 | 8,419 |
| Total unused commitments | $2,522,000 | 6,994 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $36,078,000 | 7,523 |
| Cash and due from depository institutions | $2,679,000 | 7,048 |
| Interest-bearing balances | $2,307,000 | 1,671 |
| Securities | $29,918,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,230,000 | 8,523 |
| Loan loss allowance | $5,000 | 8,501 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,484,000 | 5,217 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $631,000 | 2,022 |
| All other assets | $136,000 | 8,528 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,078,000 | 7,523 |
| Total liabilities | $21,149,000 | 8,005 |
| Total deposits | $21,006,000 | 7,938 |
| Interest-bearing deposits | $17,473,000 | 7,920 |
| Deposits held in domestic offices | $21,006,000 | 7,937 |
| % 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 | $143,000 | 7,800 |
| Total equity capital | $14,929,000 | 4,120 |
| Total bank equity capital | $14,929,000 | 4,120 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,000 | 7,479 |
| Surplus | $18,170,000 | 1,573 |
| Undivided profits | $-3,259,000 | 8,450 |
| 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 | $20,000 | 8,530 |
| Earning assets | $33,455,000 | 7,502 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $27,045,000 | 7,928 |
| Average Assets, quarterly | $30,521,500 | 7,770 |
| Volatile liabilities | $107,000 | 8,526 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,676,000 | 6,996 |
| Tier 1 (core) risk-based capital | $14,300,000 | 4,212 |
| Tier 2 risk-based capital | $5,000 | 8,497 |
| Total risk weighted assets | $3,710,000 | 8,558 |
| Total unused commitments | $2,676,000 | 6,998 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $24,965,000 | 8,073 |
| Cash and due from depository institutions | $1,519,000 | 7,053 |
| Interest-bearing balances | $1,361,000 | 2,285 |
| Securities | $20,861,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $413,000 | 8,570 |
| Loan loss allowance | $2,000 | 8,549 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,424,000 | 5,278 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $604,000 | 2,038 |
| All other assets | $144,000 | 8,537 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,965,000 | 8,073 |
| Total liabilities | $9,455,000 | 8,492 |
| Total deposits | $9,242,000 | 8,466 |
| Interest-bearing deposits | $8,535,000 | 8,396 |
| Deposits held in domestic offices | $9,242,000 | 8,464 |
| % 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 | $213,000 | 7,258 |
| Total equity capital | $15,510,000 | 4,010 |
| Total bank equity capital | $15,510,000 | 4,010 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $18,000 | 7,507 |
| Surplus | $18,170,000 | 1,544 |
| Undivided profits | $-2,678,000 | 8,471 |
| 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 | $15,000 | 8,579 |
| Earning assets | $22,635,000 | 8,066 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $22,528,500 | 8,161 |
| Average Assets, quarterly | $22,528,500 | 8,161 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $14,906,000 | 4,054 |
| Tier 2 risk-based capital | $2,000 | 8,543 |
| Total risk weighted assets | $2,054,000 | 8,623 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $20,092,000 | 8,297 |
| Cash and due from depository institutions | $6,925,000 | 7,391 |
| Interest-bearing balances | $6,101,000 | 921 |
| Securities | $11,167,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,363,000 | 5,358 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $605,000 | 2,038 |
| All other assets | $32,000 | 8,678 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,092,000 | 8,297 |
| Total liabilities | $4,015,000 | 8,625 |
| Total deposits | $3,772,000 | 8,598 |
| Interest-bearing deposits | $2,598,000 | 8,571 |
| Deposits held in domestic offices | $3,772,000 | 8,597 |
| % 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 | $243,000 | 7,014 |
| Total equity capital | $16,077,000 | 3,820 |
| Total bank equity capital | $16,077,000 | 3,820 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $18,000 | 7,544 |
| Surplus | $18,120,000 | 1,515 |
| Undivided profits | $-2,061,000 | 8,427 |
| 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 | $8,000 | 8,627 |
| Earning assets | $17,268,000 | 8,325 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $20,092,000 | 8,246 |
| Average Assets, quarterly | $20,092,000 | 8,276 |
| Volatile liabilities | $3,299,000 | 7,828 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $15,472,000 | 3,860 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $3,367,000 | 8,630 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |