Home > First Colony Bank of Florida > Assets and Liabilities
First Colony Bank of Florida, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $316,544,000 | 2,428 |
| Cash and due from depository institutions | $63,691,000 | 3,592 |
| Interest-bearing balances | $60,121,000 | 958 |
| Securities | $54,667,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $194,994,000 | 2,409 |
| Loan loss allowance | $3,065,000 | 2,069 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,206,000 | 3,469 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,986,000 | 3,823 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $316,544,000 | 2,403 |
| Total liabilities | $291,633,000 | 2,359 |
| Total deposits | $289,813,000 | 2,299 |
| Interest-bearing deposits | $185,167,000 | 2,513 |
| Deposits held in domestic offices | $289,813,000 | 2,298 |
| % insured | 68.44% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,820,000 | 2,676 |
| Total equity capital | $24,911,000 | 2,732 |
| Total bank equity capital | $24,911,000 | 2,762 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $9,121,000 | 362 |
| Surplus | $10,053,000 | 2,118 |
| Undivided profits | $5,737,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,039,000 | 3,041 |
| Earning assets | $309,782,000 | 2,329 |
| Long-term assets (5+ years) | $113,276,000 | 1,996 |
| Average Assets, year-to-date | $307,891,500 | 2,420 |
| Average Assets, quarterly | $313,315,500 | 2,406 |
| Volatile liabilities | $11,775,000 | 3,360 |
| Insider loans | $2,326,000 | 1,759 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $55,819,000 | 1,697 |
| Tier 1 (core) risk-based capital | $26,850,000 | 2,809 |
| Tier 2 risk-based capital | $2,822,000 | 1,540 |
| Total risk weighted assets | $225,495,000 | 1,681 |
| Total unused commitments | $55,819,000 | 1,697 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $310,087,000 | 2,433 |
| Cash and due from depository institutions | $67,040,000 | 3,606 |
| Interest-bearing balances | $63,544,000 | 846 |
| Securities | $51,686,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $188,103,000 | 2,445 |
| Loan loss allowance | $3,065,000 | 2,064 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,218,000 | 3,469 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,040,000 | 3,838 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $310,087,000 | 2,405 |
| Total liabilities | $285,963,000 | 2,366 |
| Total deposits | $284,238,000 | 2,302 |
| Interest-bearing deposits | $185,804,000 | 2,484 |
| Deposits held in domestic offices | $284,238,000 | 2,300 |
| % insured | 67.77% | 3,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,725,000 | 2,651 |
| Total equity capital | $24,124,000 | 2,676 |
| Total bank equity capital | $24,124,000 | 2,711 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,120,000 | 359 |
| Surplus | $10,052,000 | 2,119 |
| Undivided profits | $4,952,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,113,000 | 2,941 |
| Earning assets | $303,333,000 | 2,327 |
| Long-term assets (5+ years) | $118,888,000 | 1,928 |
| Average Assets, year-to-date | $305,007,333 | 2,428 |
| Average Assets, quarterly | $316,097,500 | 2,365 |
| Volatile liabilities | $16,736,000 | 3,000 |
| Insider loans | $2,403,000 | 1,724 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $52,500,000 | 1,754 |
| Tier 1 (core) risk-based capital | $26,593,000 | 2,801 |
| Tier 2 risk-based capital | $2,751,000 | 1,555 |
| Total risk weighted assets | $219,689,000 | 1,694 |
| Total unused commitments | $52,500,000 | 1,754 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 19 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $322,108,000 | 2,371 |
| Cash and due from depository institutions | $91,172,000 | 3,619 |
| Interest-bearing balances | $88,808,000 | 690 |
| Securities | $51,980,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $175,551,000 | 2,521 |
| Loan loss allowance | $3,065,000 | 2,069 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,279,000 | 3,448 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,126,000 | 3,791 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $322,108,000 | 2,342 |
| Total liabilities | $298,160,000 | 2,305 |
| Total deposits | $296,385,000 | 2,243 |
| Interest-bearing deposits | $201,680,000 | 2,382 |
| Deposits held in domestic offices | $296,385,000 | 2,242 |
| % insured | 69.33% | 3,255 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,775,000 | 2,587 |
| Total equity capital | $23,948,000 | 2,702 |
| Total bank equity capital | $23,948,000 | 2,693 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $9,090,000 | 320 |
| Surplus | $9,944,000 | 2,139 |
| Undivided profits | $4,914,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,137,000 | 2,850 |
| Earning assets | $316,339,000 | 2,261 |
| Long-term assets (5+ years) | $119,092,000 | 1,969 |
| Average Assets, year-to-date | $302,467,500 | 2,445 |
| Average Assets, quarterly | $302,467,500 | 2,445 |
| Volatile liabilities | $25,136,000 | 2,450 |
| Insider loans | $2,499,000 | 1,679 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $53,850,000 | 1,748 |
| Tier 1 (core) risk-based capital | $26,158,000 | 2,819 |
| Tier 2 risk-based capital | $2,599,000 | 1,598 |
| Total risk weighted assets | $207,406,000 | 1,739 |
| Total unused commitments | $53,850,000 | 1,748 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $282,827,000 | 2,570 |
| Cash and due from depository institutions | $46,712,000 | 3,640 |
| Interest-bearing balances | $44,593,000 | 1,062 |
| Securities | $52,356,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $180,392,000 | 2,484 |
| Loan loss allowance | $3,065,000 | 2,066 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,347,000 | 3,427 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,020,000 | 3,846 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $282,827,000 | 2,545 |
| Total liabilities | $258,638,000 | 2,524 |
| Total deposits | $256,927,000 | 2,449 |
| Interest-bearing deposits | $165,902,000 | 2,625 |
| Deposits held in domestic offices | $256,927,000 | 2,449 |
| % insured | 64.96% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,711,000 | 2,585 |
| Total equity capital | $24,189,000 | 2,699 |
| Total bank equity capital | $24,189,000 | 2,689 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,090,000 | 316 |
| Surplus | $9,943,000 | 2,145 |
| Undivided profits | $5,156,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,024,000 | 3,019 |
| Earning assets | $277,341,000 | 2,460 |
| Long-term assets (5+ years) | $120,942,000 | 1,968 |
| Average Assets, year-to-date | $279,751,000 | 2,528 |
| Average Assets, quarterly | $276,617,000 | 2,556 |
| Volatile liabilities | $22,156,000 | 2,571 |
| Insider loans | $2,861,000 | 1,583 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $52,797,000 | 1,748 |
| Tier 1 (core) risk-based capital | $26,197,000 | 2,810 |
| Tier 2 risk-based capital | $2,642,000 | 1,585 |
| Total risk weighted assets | $210,894,000 | 1,728 |
| Total unused commitments | $52,797,000 | 1,748 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $270,407,000 | 2,621 |
| Cash and due from depository institutions | $49,563,000 | 3,657 |
| Interest-bearing balances | $47,157,000 | 1,000 |
| Securities | $51,305,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $166,123,000 | 2,579 |
| Loan loss allowance | $3,045,000 | 2,059 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,407,000 | 3,403 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,009,000 | 3,885 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $270,407,000 | 2,591 |
| Total liabilities | $247,941,000 | 2,568 |
| Total deposits | $245,717,000 | 2,506 |
| Interest-bearing deposits | $149,497,000 | 2,749 |
| Deposits held in domestic offices | $245,717,000 | 2,505 |
| % insured | 63.55% | 3,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,224,000 | 2,338 |
| Total equity capital | $22,466,000 | 2,691 |
| Total bank equity capital | $22,466,000 | 2,684 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $9,090,000 | 321 |
| Surplus | $9,942,000 | 2,130 |
| Undivided profits | $3,434,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $973,000 | 3,047 |
| Earning assets | $264,585,000 | 2,516 |
| Long-term assets (5+ years) | $122,119,000 | 1,967 |
| Average Assets, year-to-date | $278,982,000 | 2,534 |
| Average Assets, quarterly | $270,758,500 | 2,585 |
| Volatile liabilities | $24,649,000 | 2,366 |
| Insider loans | $2,926,000 | 1,554 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $48,625,000 | 1,859 |
| Tier 1 (core) risk-based capital | $25,845,000 | 2,854 |
| Tier 2 risk-based capital | $2,457,000 | 1,639 |
| Total risk weighted assets | $195,891,000 | 1,795 |
| Total unused commitments | $48,625,000 | 1,859 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $271,110,000 | 2,613 |
| Cash and due from depository institutions | $49,330,000 | 3,675 |
| Interest-bearing balances | $46,504,000 | 980 |
| Securities | $52,313,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $166,210,000 | 2,564 |
| Loan loss allowance | $2,985,000 | 2,081 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,473,000 | 3,373 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,784,000 | 3,930 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $271,110,000 | 2,584 |
| Total liabilities | $247,803,000 | 2,564 |
| Total deposits | $245,824,000 | 2,498 |
| Interest-bearing deposits | $151,562,000 | 2,725 |
| Deposits held in domestic offices | $245,824,000 | 2,496 |
| % insured | 62.35% | 3,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,979,000 | 2,320 |
| Total equity capital | $23,307,000 | 2,673 |
| Total bank equity capital | $23,307,000 | 2,667 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,090,000 | 321 |
| Surplus | $9,940,000 | 2,136 |
| Undivided profits | $4,277,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $863,000 | 3,097 |
| Earning assets | $265,027,000 | 2,504 |
| Long-term assets (5+ years) | $124,240,000 | 1,992 |
| Average Assets, year-to-date | $281,840,333 | 2,519 |
| Average Assets, quarterly | $274,794,000 | 2,563 |
| Volatile liabilities | $19,000,000 | 2,586 |
| Insider loans | $2,612,000 | 1,651 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $48,300,000 | 1,863 |
| Tier 1 (core) risk-based capital | $25,719,000 | 2,832 |
| Tier 2 risk-based capital | $2,426,000 | 1,635 |
| Total risk weighted assets | $193,470,000 | 1,793 |
| Total unused commitments | $48,300,000 | 1,864 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $278,478,000 | 2,577 |
| Cash and due from depository institutions | $53,071,000 | 3,709 |
| Interest-bearing balances | $46,513,000 | 1,026 |
| Securities | $54,757,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $167,339,000 | 2,559 |
| Loan loss allowance | $2,945,000 | 2,114 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,535,000 | 3,338 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,776,000 | 3,942 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $278,478,000 | 2,577 |
| Total liabilities | $254,990,000 | 2,559 |
| Total deposits | $253,162,000 | 2,485 |
| Interest-bearing deposits | $148,438,000 | 2,788 |
| Deposits held in domestic offices | $253,162,000 | 2,484 |
| % insured | 58.68% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,828,000 | 2,338 |
| Total equity capital | $23,488,000 | 2,662 |
| Total bank equity capital | $23,488,000 | 2,662 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $9,041,000 | 324 |
| Surplus | $9,782,000 | 2,186 |
| Undivided profits | $4,665,000 | 3,474 |
| 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 | $912,000 | 2,920 |
| Earning assets | $268,609,000 | 2,525 |
| Long-term assets (5+ years) | $129,901,000 | 1,999 |
| Average Assets, year-to-date | $287,205,500 | 2,529 |
| Average Assets, quarterly | $287,205,500 | 2,529 |
| Volatile liabilities | $14,141,000 | 2,741 |
| Insider loans | $2,672,000 | 1,616 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $46,318,000 | 1,967 |
| Tier 1 (core) risk-based capital | $25,633,000 | 2,842 |
| Tier 2 risk-based capital | $2,431,000 | 1,658 |
| Total risk weighted assets | $193,940,000 | 1,813 |
| Total unused commitments | $46,318,000 | 1,967 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $295,933,000 | 2,501 |
| Cash and due from depository institutions | $69,173,000 | 3,799 |
| Interest-bearing balances | $67,383,000 | 679 |
| Securities | $54,965,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $168,497,000 | 2,554 |
| Loan loss allowance | $2,885,000 | 2,115 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,567,000 | 3,331 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,731,000 | 4,018 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $295,933,000 | 2,501 |
| Total liabilities | $272,571,000 | 2,472 |
| Total deposits | $270,855,000 | 2,399 |
| Interest-bearing deposits | $161,357,000 | 2,688 |
| Deposits held in domestic offices | $270,855,000 | 2,397 |
| % insured | 48.40% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,716,000 | 2,300 |
| Total equity capital | $23,362,000 | 2,633 |
| Total bank equity capital | $23,362,000 | 2,633 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $9,041,000 | 324 |
| Surplus | $9,780,000 | 2,191 |
| Undivided profits | $4,541,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $916,000 | 3,005 |
| Earning assets | $290,845,000 | 2,413 |
| Long-term assets (5+ years) | $132,103,000 | 2,015 |
| Average Assets, year-to-date | $302,784,000 | 2,434 |
| Average Assets, quarterly | $299,865,000 | 2,467 |
| Volatile liabilities | $10,191,000 | 2,953 |
| Insider loans | $2,752,000 | 1,593 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $47,622,000 | 1,930 |
| Tier 1 (core) risk-based capital | $25,718,000 | 2,835 |
| Tier 2 risk-based capital | $2,447,000 | 1,644 |
| Total risk weighted assets | $195,314,000 | 1,824 |
| Total unused commitments | $47,622,000 | 1,930 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $303,797,000 | 2,468 |
| Cash and due from depository institutions | $76,795,000 | 3,827 |
| Interest-bearing balances | $75,157,000 | 773 |
| Securities | $51,365,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $172,312,000 | 2,491 |
| Loan loss allowance | $2,825,000 | 2,137 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,642,000 | 3,260 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,683,000 | 4,063 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $303,797,000 | 2,468 |
| Total liabilities | $281,485,000 | 2,429 |
| Total deposits | $279,301,000 | 2,377 |
| Interest-bearing deposits | $163,124,000 | 2,678 |
| Deposits held in domestic offices | $279,301,000 | 2,376 |
| % insured | 47.55% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,184,000 | 2,056 |
| Total equity capital | $22,312,000 | 2,645 |
| Total bank equity capital | $22,312,000 | 2,645 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $9,040,000 | 331 |
| Surplus | $9,776,000 | 2,191 |
| Undivided profits | $3,496,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $837,000 | 3,040 |
| Earning assets | $298,834,000 | 2,366 |
| Long-term assets (5+ years) | $128,239,000 | 2,063 |
| Average Assets, year-to-date | $304,496,750 | 2,442 |
| Average Assets, quarterly | $303,064,500 | 2,461 |
| Volatile liabilities | $10,932,000 | 2,715 |
| Insider loans | $2,996,000 | 1,498 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $44,426,000 | 2,022 |
| Tier 1 (core) risk-based capital | $25,371,000 | 2,862 |
| Tier 2 risk-based capital | $2,484,000 | 1,657 |
| Total risk weighted assets | $198,351,000 | 1,820 |
| Total unused commitments | $44,426,000 | 2,022 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $302,332,000 | 2,471 |
| Cash and due from depository institutions | $73,217,000 | 3,810 |
| Interest-bearing balances | $69,110,000 | 945 |
| Securities | $51,249,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $174,613,000 | 2,447 |
| Loan loss allowance | $2,765,000 | 2,181 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,703,000 | 3,262 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,550,000 | 4,086 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $302,332,000 | 2,471 |
| Total liabilities | $279,789,000 | 2,446 |
| Total deposits | $277,681,000 | 2,403 |
| Interest-bearing deposits | $159,703,000 | 2,739 |
| Deposits held in domestic offices | $277,681,000 | 2,403 |
| % insured | 48.29% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,108,000 | 1,996 |
| Total equity capital | $22,543,000 | 2,696 |
| Total bank equity capital | $22,543,000 | 2,696 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $9,039,000 | 332 |
| Surplus | $9,775,000 | 2,185 |
| Undivided profits | $3,729,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $735,000 | 3,147 |
| Earning assets | $294,972,000 | 2,411 |
| Long-term assets (5+ years) | $128,810,000 | 2,087 |
| Average Assets, year-to-date | $304,730,000 | 2,460 |
| Average Assets, quarterly | $300,019,500 | 2,486 |
| Volatile liabilities | $13,619,000 | 2,354 |
| Insider loans | $2,925,000 | 1,564 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $38,628,000 | 2,190 |
| Tier 1 (core) risk-based capital | $24,981,000 | 2,862 |
| Tier 2 risk-based capital | $2,494,000 | 1,640 |
| Total risk weighted assets | $199,260,000 | 1,792 |
| Total unused commitments | $38,628,000 | 2,190 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $297,707,000 | 2,519 |
| Cash and due from depository institutions | $69,890,000 | 3,750 |
| Interest-bearing balances | $65,937,000 | 1,293 |
| Securities | $46,186,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $178,308,000 | 2,381 |
| Loan loss allowance | $2,705,000 | 2,206 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,756,000 | 3,250 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,567,000 | 4,013 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $297,707,000 | 2,519 |
| Total liabilities | $274,267,000 | 2,477 |
| Total deposits | $272,257,000 | 2,438 |
| Interest-bearing deposits | $171,447,000 | 2,667 |
| Deposits held in domestic offices | $272,257,000 | 2,438 |
| % insured | 50.76% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,010,000 | 2,043 |
| Total equity capital | $23,440,000 | 2,787 |
| Total bank equity capital | $23,440,000 | 2,787 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $9,014,000 | 329 |
| Surplus | $9,706,000 | 2,179 |
| Undivided profits | $4,720,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $701,000 | 3,094 |
| Earning assets | $290,431,000 | 2,452 |
| Long-term assets (5+ years) | $135,330,000 | 2,018 |
| Average Assets, year-to-date | $305,929,000 | 2,474 |
| Average Assets, quarterly | $305,929,000 | 2,474 |
| Volatile liabilities | $16,402,000 | 2,090 |
| Insider loans | $2,668,000 | 1,636 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $34,948,000 | 2,271 |
| Tier 1 (core) risk-based capital | $24,552,000 | 2,872 |
| Tier 2 risk-based capital | $2,519,000 | 1,613 |
| Total risk weighted assets | $201,296,000 | 1,750 |
| Total unused commitments | $34,948,000 | 2,271 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $314,151,000 | 2,446 |
| Cash and due from depository institutions | $90,659,000 | 3,785 |
| Interest-bearing balances | $83,889,000 | 1,178 |
| Securities | $46,403,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $175,253,000 | 2,422 |
| Loan loss allowance | $2,645,000 | 2,249 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $305,000 | 4,356 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,531,000 | 4,026 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $314,151,000 | 2,446 |
| Total liabilities | $288,935,000 | 2,391 |
| Total deposits | $288,499,000 | 2,334 |
| Interest-bearing deposits | $186,336,000 | 2,532 |
| Deposits held in domestic offices | $288,499,000 | 2,334 |
| % insured | 51.15% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $436,000 | 3,542 |
| Total equity capital | $25,216,000 | 2,879 |
| Total bank equity capital | $25,216,000 | 2,879 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $9,004,000 | 332 |
| Surplus | $9,695,000 | 2,184 |
| Undivided profits | $6,517,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $704,000 | 3,162 |
| Earning assets | $305,545,000 | 2,377 |
| Long-term assets (5+ years) | $133,993,000 | 2,040 |
| Average Assets, year-to-date | $279,678,200 | 2,540 |
| Average Assets, quarterly | $300,516,000 | 2,491 |
| Volatile liabilities | $15,136,000 | 2,233 |
| Insider loans | $2,720,000 | 1,625 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $33,443,000 | 2,250 |
| Tier 1 (core) risk-based capital | $24,604,000 | 2,877 |
| Tier 2 risk-based capital | $2,467,000 | 1,628 |
| Total risk weighted assets | $197,173,000 | 1,754 |
| Total unused commitments | $33,443,000 | 2,250 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $286,881,000 | 2,581 |
| Cash and due from depository institutions | $69,268,000 | 3,904 |
| Interest-bearing balances | $62,533,000 | 1,480 |
| Securities | $45,052,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $170,740,000 | 2,493 |
| Loan loss allowance | $2,585,000 | 2,319 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $341,000 | 4,375 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,480,000 | 4,077 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $286,881,000 | 2,581 |
| Total liabilities | $261,770,000 | 2,538 |
| Total deposits | $260,904,000 | 2,481 |
| Interest-bearing deposits | $152,743,000 | 2,814 |
| Deposits held in domestic offices | $260,904,000 | 2,481 |
| % insured | 51.64% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $866,000 | 3,115 |
| Total equity capital | $25,111,000 | 2,930 |
| Total bank equity capital | $25,111,000 | 2,930 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $8,994,000 | 339 |
| Surplus | $9,668,000 | 2,199 |
| Undivided profits | $6,449,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $679,000 | 3,289 |
| Earning assets | $278,325,000 | 2,523 |
| Long-term assets (5+ years) | $125,328,000 | 2,098 |
| Average Assets, year-to-date | $271,060,000 | 2,613 |
| Average Assets, quarterly | $275,067,000 | 2,631 |
| Volatile liabilities | $11,126,000 | 2,700 |
| Insider loans | $2,802,000 | 1,630 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $33,944,000 | 2,257 |
| Tier 1 (core) risk-based capital | $24,412,000 | 2,921 |
| Tier 2 risk-based capital | $2,418,000 | 1,648 |
| Total risk weighted assets | $193,224,000 | 1,755 |
| Total unused commitments | $33,944,000 | 2,257 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $263,253,000 | 2,700 |
| Cash and due from depository institutions | $44,854,000 | 3,930 |
| Interest-bearing balances | $38,997,000 | 2,002 |
| Securities | $45,328,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $171,257,000 | 2,505 |
| Loan loss allowance | $2,525,000 | 2,339 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $356,000 | 4,392 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,458,000 | 4,093 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $263,253,000 | 2,700 |
| Total liabilities | $238,338,000 | 2,663 |
| Total deposits | $237,633,000 | 2,593 |
| Interest-bearing deposits | $145,744,000 | 2,868 |
| Deposits held in domestic offices | $237,633,000 | 2,593 |
| % insured | 54.58% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $705,000 | 3,344 |
| Total equity capital | $24,915,000 | 2,914 |
| Total bank equity capital | $24,915,000 | 2,914 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $8,982,000 | 336 |
| Surplus | $9,654,000 | 2,179 |
| Undivided profits | $6,279,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $798,000 | 3,040 |
| Earning assets | $255,582,000 | 2,635 |
| Long-term assets (5+ years) | $117,229,000 | 2,122 |
| Average Assets, year-to-date | $265,786,333 | 2,643 |
| Average Assets, quarterly | $270,178,000 | 2,644 |
| Volatile liabilities | $15,417,000 | 2,287 |
| Insider loans | $2,112,000 | 1,920 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $38,138,000 | 2,127 |
| Tier 1 (core) risk-based capital | $24,201,000 | 2,896 |
| Tier 2 risk-based capital | $2,439,000 | 1,609 |
| Total risk weighted assets | $195,034,000 | 1,714 |
| Total unused commitments | $38,138,000 | 2,127 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $277,103,000 | 2,599 |
| Cash and due from depository institutions | $67,421,000 | 4,006 |
| Interest-bearing balances | $59,763,000 | 1,531 |
| Securities | $41,753,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $166,010,000 | 2,545 |
| Loan loss allowance | $2,469,000 | 2,369 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $371,000 | 4,400 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,548,000 | 4,041 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $277,103,000 | 2,599 |
| Total liabilities | $252,931,000 | 2,558 |
| Total deposits | $252,339,000 | 2,481 |
| Interest-bearing deposits | $158,473,000 | 2,732 |
| Deposits held in domestic offices | $252,339,000 | 2,481 |
| % insured | 51.48% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $592,000 | 3,483 |
| Total equity capital | $24,172,000 | 2,919 |
| Total bank equity capital | $24,172,000 | 2,919 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,888,000 | 339 |
| Surplus | $9,433,000 | 2,198 |
| Undivided profits | $5,851,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $852,000 | 2,928 |
| Earning assets | $267,526,000 | 2,548 |
| Long-term assets (5+ years) | $113,107,000 | 2,090 |
| Average Assets, year-to-date | $267,053,000 | 2,618 |
| Average Assets, quarterly | $267,053,000 | 2,618 |
| Volatile liabilities | $21,052,000 | 1,923 |
| Insider loans | $2,367,000 | 1,823 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $37,363,000 | 2,106 |
| Tier 1 (core) risk-based capital | $23,624,000 | 2,902 |
| Tier 2 risk-based capital | $2,381,000 | 1,610 |
| Total risk weighted assets | $190,349,000 | 1,708 |
| Total unused commitments | $37,363,000 | 2,106 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $257,003,000 | 2,666 |
| Cash and due from depository institutions | $54,121,000 | 3,963 |
| Interest-bearing balances | $50,627,000 | 1,541 |
| Securities | $40,434,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $160,442,000 | 2,572 |
| Loan loss allowance | $2,406,000 | 2,383 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $393,000 | 4,391 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,613,000 | 4,051 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $257,003,000 | 2,666 |
| Total liabilities | $232,658,000 | 2,617 |
| Total deposits | $232,080,000 | 2,525 |
| Interest-bearing deposits | $148,949,000 | 2,747 |
| Deposits held in domestic offices | $232,080,000 | 2,525 |
| % insured | 52.19% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $578,000 | 3,471 |
| Total equity capital | $24,345,000 | 2,922 |
| Total bank equity capital | $24,345,000 | 2,921 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,871,000 | 343 |
| Surplus | $9,397,000 | 2,194 |
| Undivided profits | $6,077,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $922,000 | 2,943 |
| Earning assets | $251,503,000 | 2,567 |
| Long-term assets (5+ years) | $107,548,000 | 2,056 |
| Average Assets, year-to-date | $249,395,800 | 2,583 |
| Average Assets, quarterly | $264,427,500 | 2,582 |
| Volatile liabilities | $33,926,000 | 1,437 |
| Insider loans | $2,437,000 | 1,807 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $41,630,000 | 1,922 |
| Tier 1 (core) risk-based capital | $23,499,000 | 2,887 |
| Tier 2 risk-based capital | $2,317,000 | 1,627 |
| Total risk weighted assets | $185,214,000 | 1,724 |
| Total unused commitments | $41,630,000 | 1,922 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $271,852,000 | 2,530 |
| Cash and due from depository institutions | $73,875,000 | 3,985 |
| Interest-bearing balances | $64,349,000 | 1,110 |
| Securities | $39,659,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $156,336,000 | 2,649 |
| Loan loss allowance | $2,268,000 | 2,426 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $404,000 | 4,405 |
| Other real estate owned | $0 | 3,985 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,578,000 | 4,106 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $271,852,000 | 2,530 |
| Total liabilities | $247,821,000 | 2,489 |
| Total deposits | $246,893,000 | 2,391 |
| Interest-bearing deposits | $154,947,000 | 2,647 |
| Deposits held in domestic offices | $246,893,000 | 2,391 |
| % insured | 49.58% | 4,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $928,000 | 3,153 |
| Total equity capital | $24,031,000 | 2,935 |
| Total bank equity capital | $24,031,000 | 2,934 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,866,000 | 346 |
| Surplus | $9,391,000 | 2,181 |
| Undivided profits | $5,774,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $854,000 | 3,171 |
| Earning assets | $260,344,000 | 2,492 |
| Long-term assets (5+ years) | $100,153,000 | 2,065 |
| Average Assets, year-to-date | $247,494,000 | 2,580 |
| Average Assets, quarterly | $267,942,000 | 2,540 |
| Volatile liabilities | $34,805,000 | 1,469 |
| Insider loans | $2,477,000 | 1,806 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $47,487,000 | 1,758 |
| Tier 1 (core) risk-based capital | $23,273,000 | 2,894 |
| Tier 2 risk-based capital | $2,301,000 | 1,610 |
| Total risk weighted assets | $186,402,000 | 1,715 |
| Total unused commitments | $47,487,000 | 1,758 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $264,032,000 | 2,567 |
| Cash and due from depository institutions | $72,172,000 | 3,996 |
| Interest-bearing balances | $64,182,000 | 1,108 |
| Securities | $35,206,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $154,524,000 | 2,683 |
| Loan loss allowance | $2,130,000 | 2,469 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $438,000 | 4,396 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,692,000 | 4,033 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $264,032,000 | 2,567 |
| Total liabilities | $240,430,000 | 2,524 |
| Total deposits | $239,608,000 | 2,425 |
| Interest-bearing deposits | $149,534,000 | 2,689 |
| Deposits held in domestic offices | $239,608,000 | 2,425 |
| % insured | 50.06% | 4,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $822,000 | 3,293 |
| Total equity capital | $23,602,000 | 2,939 |
| Total bank equity capital | $23,602,000 | 2,938 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,857,000 | 351 |
| Surplus | $9,381,000 | 2,186 |
| Undivided profits | $5,364,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $997,000 | 2,879 |
| Earning assets | $253,912,000 | 2,522 |
| Long-term assets (5+ years) | $97,093,000 | 2,046 |
| Average Assets, year-to-date | $239,374,667 | 2,611 |
| Average Assets, quarterly | $243,401,000 | 2,624 |
| Volatile liabilities | $38,204,000 | 1,423 |
| Insider loans | $2,512,000 | 1,829 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $43,036,000 | 1,825 |
| Tier 1 (core) risk-based capital | $22,912,000 | 2,895 |
| Tier 2 risk-based capital | $2,163,000 | 1,667 |
| Total risk weighted assets | $181,442,000 | 1,758 |
| Total unused commitments | $43,036,000 | 1,825 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $222,770,000 | 2,710 |
| Cash and due from depository institutions | $30,134,000 | 4,035 |
| Interest-bearing balances | $27,079,000 | 1,625 |
| Securities | $31,756,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $159,184,000 | 2,532 |
| Loan loss allowance | $1,997,000 | 2,510 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $420,000 | 4,460 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,276,000 | 4,263 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $222,770,000 | 2,710 |
| Total liabilities | $201,077,000 | 2,656 |
| Total deposits | $200,390,000 | 2,579 |
| Interest-bearing deposits | $130,903,000 | 2,843 |
| Deposits held in domestic offices | $200,390,000 | 2,579 |
| % insured | 53.06% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $687,000 | 3,281 |
| Total equity capital | $21,693,000 | 3,020 |
| Total bank equity capital | $21,693,000 | 3,020 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,836,000 | 353 |
| Surplus | $9,353,000 | 2,199 |
| Undivided profits | $3,504,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $653,000 | 3,348 |
| Earning assets | $218,019,000 | 2,608 |
| Long-term assets (5+ years) | $90,446,000 | 2,081 |
| Average Assets, year-to-date | $227,046,000 | 2,654 |
| Average Assets, quarterly | $227,046,000 | 2,654 |
| Volatile liabilities | $37,732,000 | 1,421 |
| Insider loans | $2,310,000 | 1,903 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $45,497,000 | 1,731 |
| Tier 1 (core) risk-based capital | $22,659,000 | 2,902 |
| Tier 2 risk-based capital | $2,025,000 | 1,736 |
| Total risk weighted assets | $185,609,000 | 1,775 |
| Total unused commitments | $45,497,000 | 1,731 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $231,322,000 | 2,623 |
| Cash and due from depository institutions | $40,705,000 | 4,094 |
| Interest-bearing balances | $38,646,000 | 1,079 |
| Securities | $30,141,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $158,741,000 | 2,554 |
| Loan loss allowance | $1,844,000 | 2,589 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $434,000 | 4,497 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,301,000 | 4,335 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $231,322,000 | 2,623 |
| Total liabilities | $208,319,000 | 2,582 |
| Total deposits | $207,675,000 | 2,505 |
| Interest-bearing deposits | $139,850,000 | 2,725 |
| Deposits held in domestic offices | $207,675,000 | 2,505 |
| % insured | 49.04% | 4,959 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $644,000 | 3,343 |
| Total equity capital | $23,003,000 | 2,948 |
| Total bank equity capital | $23,003,000 | 2,947 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,826,000 | 358 |
| Surplus | $9,343,000 | 2,219 |
| Undivided profits | $4,834,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $676,000 | 3,391 |
| Earning assets | $227,528,000 | 2,521 |
| Long-term assets (5+ years) | $90,049,000 | 2,038 |
| Average Assets, year-to-date | $224,978,000 | 2,621 |
| Average Assets, quarterly | $231,392,500 | 2,609 |
| Volatile liabilities | $43,221,000 | 1,304 |
| Insider loans | $2,355,000 | 1,911 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $54,998,000 | 1,509 |
| Tier 1 (core) risk-based capital | $22,751,000 | 2,899 |
| Tier 2 risk-based capital | $1,872,000 | 2,406 |
| Total risk weighted assets | $186,463,000 | 2,375 |
| Total unused commitments | $54,998,000 | 1,509 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $231,463,000 | 2,624 |
| Cash and due from depository institutions | $42,209,000 | 4,159 |
| Interest-bearing balances | $36,811,000 | 1,108 |
| Securities | $27,007,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $160,535,000 | 2,543 |
| Loan loss allowance | $1,709,000 | 2,745 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $455,000 | 4,523 |
| Other real estate owned | $0 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,257,000 | 4,415 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $231,463,000 | 2,624 |
| Total liabilities | $208,655,000 | 2,585 |
| Total deposits | $207,553,000 | 2,518 |
| Interest-bearing deposits | $139,118,000 | 2,743 |
| Deposits held in domestic offices | $207,553,000 | 2,518 |
| % insured | 49.46% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,102,000 | 2,884 |
| Total equity capital | $22,808,000 | 2,997 |
| Total bank equity capital | $22,808,000 | 2,997 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,825,000 | 365 |
| Surplus | $9,341,000 | 2,231 |
| Undivided profits | $4,642,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $598,000 | 3,703 |
| Earning assets | $224,353,000 | 2,556 |
| Long-term assets (5+ years) | $81,661,000 | 2,127 |
| Average Assets, year-to-date | $223,392,000 | 2,653 |
| Average Assets, quarterly | $228,118,500 | 2,636 |
| Volatile liabilities | $40,800,000 | 1,363 |
| Insider loans | $2,591,000 | 1,853 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $41,154,000 | 1,823 |
| Tier 1 (core) risk-based capital | $22,573,000 | 2,938 |
| Tier 2 risk-based capital | $1,737,000 | 2,540 |
| Total risk weighted assets | $178,780,000 | 2,440 |
| Total unused commitments | $41,154,000 | 1,823 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $224,774,000 | 2,667 |
| Cash and due from depository institutions | $30,108,000 | 4,261 |
| Interest-bearing balances | $25,861,000 | 1,385 |
| Securities | $27,352,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $165,536,000 | 2,492 |
| Loan loss allowance | $2,379,000 | 2,252 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $446,000 | 4,558 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,332,000 | 4,373 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $224,774,000 | 2,667 |
| Total liabilities | $202,271,000 | 2,632 |
| Total deposits | $199,060,000 | 2,581 |
| Interest-bearing deposits | $133,841,000 | 2,828 |
| Deposits held in domestic offices | $199,060,000 | 2,581 |
| % insured | 50.96% | 5,069 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 946 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $961,000 | 2,958 |
| Total equity capital | $22,503,000 | 3,001 |
| Total bank equity capital | $22,503,000 | 3,001 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $8,820,000 | 365 |
| Surplus | $9,333,000 | 2,242 |
| Undivided profits | $4,350,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $670,000 | 3,494 |
| Earning assets | $218,749,000 | 2,591 |
| Long-term assets (5+ years) | $82,453,000 | 2,110 |
| Average Assets, year-to-date | $220,701,670 | 2,684 |
| Average Assets, quarterly | $222,613,500 | 2,679 |
| Volatile liabilities | $30,333,000 | 1,684 |
| Insider loans | $2,433,000 | 1,926 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $38,223,000 | 1,900 |
| Tier 1 (core) risk-based capital | $22,340,000 | 2,938 |
| Tier 2 risk-based capital | $2,297,000 | 2,139 |
| Total risk weighted assets | $183,611,000 | 2,401 |
| Total unused commitments | $38,223,000 | 1,900 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $220,453,000 | 2,727 |
| Cash and due from depository institutions | $22,224,000 | 4,227 |
| Interest-bearing balances | $18,092,000 | 1,890 |
| Securities | $27,129,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $169,308,000 | 2,469 |
| Loan loss allowance | $2,319,000 | 2,279 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $436,000 | 4,608 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,356,000 | 4,406 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $220,453,000 | 2,727 |
| Total liabilities | $198,694,000 | 2,682 |
| Total deposits | $197,926,000 | 2,616 |
| Interest-bearing deposits | $134,987,000 | 2,838 |
| Deposits held in domestic offices | $197,926,000 | 2,616 |
| % insured | 52.66% | 5,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $768,000 | 3,175 |
| Total equity capital | $21,759,000 | 3,035 |
| Total bank equity capital | $21,759,000 | 3,035 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $8,748,000 | 368 |
| Surplus | $9,215,000 | 2,266 |
| Undivided profits | $3,796,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $676,000 | 3,474 |
| Earning assets | $214,529,000 | 2,640 |
| Long-term assets (5+ years) | $87,933,000 | 2,058 |
| Average Assets, year-to-date | $218,665,500 | 2,731 |
| Average Assets, quarterly | $218,665,500 | 2,731 |
| Volatile liabilities | $26,838,000 | 1,802 |
| Insider loans | $2,908,000 | 1,752 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $40,019,000 | 1,855 |
| Tier 1 (core) risk-based capital | $21,913,000 | 2,978 |
| Tier 2 risk-based capital | $2,346,000 | 2,101 |
| Total risk weighted assets | $188,155,000 | 2,370 |
| Total unused commitments | $40,019,000 | 1,855 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $216,878,000 | 2,751 |
| Cash and due from depository institutions | $20,861,000 | 4,261 |
| Interest-bearing balances | $17,933,000 | 1,671 |
| Securities | $26,872,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $167,319,000 | 2,489 |
| Loan loss allowance | $2,259,000 | 2,311 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $446,000 | 4,616 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,380,000 | 4,464 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $216,878,000 | 2,751 |
| Total liabilities | $195,442,000 | 2,718 |
| Total deposits | $194,764,000 | 2,636 |
| Interest-bearing deposits | $129,237,000 | 2,909 |
| Deposits held in domestic offices | $194,764,000 | 2,636 |
| % insured | 54.31% | 5,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $678,000 | 3,272 |
| Total equity capital | $21,436,000 | 3,018 |
| Total bank equity capital | $21,436,000 | 3,018 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $8,737,000 | 372 |
| Surplus | $9,204,000 | 2,277 |
| Undivided profits | $3,495,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $686,000 | 3,480 |
| Earning assets | $212,124,000 | 2,661 |
| Long-term assets (5+ years) | $87,656,000 | 2,069 |
| Average Assets, year-to-date | $208,021,400 | 2,788 |
| Average Assets, quarterly | $210,898,000 | 2,786 |
| Volatile liabilities | $17,434,000 | 2,388 |
| Insider loans | $3,115,000 | 1,671 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $38,292,000 | 1,884 |
| Tier 1 (core) risk-based capital | $21,941,000 | 2,977 |
| Tier 2 risk-based capital | $2,282,000 | 2,160 |
| Total risk weighted assets | $185,245,000 | 2,414 |
| Total unused commitments | $38,292,000 | 1,884 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $204,918,000 | 2,858 |
| Cash and due from depository institutions | $17,823,000 | 4,315 |
| Interest-bearing balances | $16,046,000 | 1,765 |
| Securities | $27,313,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $158,014,000 | 2,580 |
| Loan loss allowance | $2,199,000 | 2,378 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $438,000 | 4,674 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,330,000 | 4,579 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $204,918,000 | 2,858 |
| Total liabilities | $183,819,000 | 2,826 |
| Total deposits | $182,845,000 | 2,741 |
| Interest-bearing deposits | $123,794,000 | 2,992 |
| Deposits held in domestic offices | $182,845,000 | 2,741 |
| % insured | 53.87% | 5,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $974,000 | 2,972 |
| Total equity capital | $21,099,000 | 3,034 |
| Total bank equity capital | $21,099,000 | 3,033 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,736,000 | 380 |
| Surplus | $9,210,000 | 2,280 |
| Undivided profits | $3,153,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $633,000 | 3,706 |
| Earning assets | $201,373,000 | 2,748 |
| Long-term assets (5+ years) | $83,558,000 | 2,148 |
| Average Assets, year-to-date | $205,807,250 | 2,831 |
| Average Assets, quarterly | $206,278,000 | 2,832 |
| Volatile liabilities | $14,464,000 | 2,668 |
| Insider loans | $3,369,000 | 1,590 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $39,659,000 | 1,877 |
| Tier 1 (core) risk-based capital | $21,761,000 | 3,008 |
| Tier 2 risk-based capital | $2,215,000 | 2,207 |
| Total risk weighted assets | $177,259,000 | 2,479 |
| Total unused commitments | $39,659,000 | 1,877 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $207,638,000 | 2,839 |
| Cash and due from depository institutions | $26,678,000 | 4,349 |
| Interest-bearing balances | $24,074,000 | 1,279 |
| Securities | $27,562,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $151,617,000 | 2,658 |
| Loan loss allowance | $2,139,000 | 2,437 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $441,000 | 4,731 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,340,000 | 4,546 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $207,638,000 | 2,839 |
| Total liabilities | $186,627,000 | 2,807 |
| Total deposits | $185,802,000 | 2,725 |
| Interest-bearing deposits | $128,315,000 | 2,934 |
| Deposits held in domestic offices | $185,802,000 | 2,725 |
| % insured | 52.82% | 5,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $825,000 | 3,038 |
| Total equity capital | $21,011,000 | 3,047 |
| Total bank equity capital | $21,011,000 | 3,046 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,728,000 | 388 |
| Surplus | $9,196,000 | 2,301 |
| Undivided profits | $3,087,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $642,000 | 3,538 |
| Earning assets | $203,253,000 | 2,740 |
| Long-term assets (5+ years) | $85,136,000 | 2,137 |
| Average Assets, year-to-date | $206,103,670 | 2,844 |
| Average Assets, quarterly | $207,474,500 | 2,844 |
| Volatile liabilities | $5,950,000 | 3,750 |
| Insider loans | $3,067,000 | 1,719 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $35,838,000 | 2,000 |
| Tier 1 (core) risk-based capital | $21,537,000 | 3,003 |
| Tier 2 risk-based capital | $2,125,000 | 2,273 |
| Total risk weighted assets | $169,986,000 | 2,536 |
| Total unused commitments | $35,838,000 | 2,000 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $207,311,000 | 2,878 |
| Cash and due from depository institutions | $34,425,000 | 4,298 |
| Interest-bearing balances | $32,316,000 | 1,098 |
| Securities | $29,189,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $141,990,000 | 2,771 |
| Loan loss allowance | $2,069,000 | 2,498 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $421,000 | 4,802 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,286,000 | 4,602 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $207,311,000 | 2,878 |
| Total liabilities | $186,732,000 | 2,835 |
| Total deposits | $186,073,000 | 2,756 |
| Interest-bearing deposits | $126,315,000 | 3,004 |
| Deposits held in domestic offices | $186,073,000 | 2,756 |
| % insured | 49.53% | 5,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $659,000 | 3,282 |
| Total equity capital | $20,579,000 | 3,098 |
| Total bank equity capital | $20,579,000 | 3,097 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $8,701,000 | 398 |
| Surplus | $9,166,000 | 2,327 |
| Undivided profits | $2,712,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $567,000 | 3,700 |
| Earning assets | $203,495,000 | 2,758 |
| Long-term assets (5+ years) | $83,798,000 | 2,169 |
| Average Assets, year-to-date | $205,336,500 | 2,884 |
| Average Assets, quarterly | $205,336,500 | 2,884 |
| Volatile liabilities | $7,013,000 | 3,501 |
| Insider loans | $3,100,000 | 1,718 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $28,681,000 | 2,284 |
| Tier 1 (core) risk-based capital | $21,107,000 | 3,046 |
| Tier 2 risk-based capital | $1,991,000 | 2,393 |
| Total risk weighted assets | $159,149,000 | 2,653 |
| Total unused commitments | $28,681,000 | 2,284 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $203,362,000 | 2,928 |
| Cash and due from depository institutions | $30,239,000 | 4,508 |
| Interest-bearing balances | $28,602,000 | 1,107 |
| Securities | $29,608,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $141,757,000 | 2,798 |
| Loan loss allowance | $2,019,000 | 2,538 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $423,000 | 4,846 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,335,000 | 4,636 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $203,362,000 | 2,928 |
| Total liabilities | $182,588,000 | 2,897 |
| Total deposits | $182,016,000 | 2,806 |
| Interest-bearing deposits | $123,498,000 | 3,053 |
| Deposits held in domestic offices | $182,016,000 | 2,806 |
| % insured | 50.52% | 5,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $572,000 | 3,520 |
| Total equity capital | $20,774,000 | 3,116 |
| Total bank equity capital | $20,774,000 | 3,115 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $8,671,000 | 402 |
| Surplus | $9,133,000 | 2,358 |
| Undivided profits | $2,970,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $621,000 | 3,687 |
| Earning assets | $199,967,000 | 2,815 |
| Long-term assets (5+ years) | $84,237,000 | 2,193 |
| Average Assets, year-to-date | $199,084,400 | 2,930 |
| Average Assets, quarterly | $200,440,000 | 2,944 |
| Volatile liabilities | $7,010,000 | 3,591 |
| Insider loans | $3,447,000 | 1,612 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $21,899,000 | 2,604 |
| Tier 1 (core) risk-based capital | $21,025,000 | 3,053 |
| Tier 2 risk-based capital | $1,954,000 | 2,433 |
| Total risk weighted assets | $156,195,000 | 2,706 |
| Total unused commitments | $21,899,000 | 2,604 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $197,518,000 | 3,001 |
| Cash and due from depository institutions | $31,873,000 | 4,545 |
| Interest-bearing balances | $30,029,000 | 1,119 |
| Securities | $29,983,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $133,892,000 | 2,920 |
| Loan loss allowance | $2,019,000 | 2,580 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $424,000 | 4,912 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,346,000 | 4,678 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $197,518,000 | 3,001 |
| Total liabilities | $176,637,000 | 2,967 |
| Total deposits | $175,815,000 | 2,880 |
| Interest-bearing deposits | $124,952,000 | 3,054 |
| Deposits held in domestic offices | $175,815,000 | 2,880 |
| % insured | 53.97% | 5,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $822,000 | 3,252 |
| Total equity capital | $20,881,000 | 3,144 |
| Total bank equity capital | $20,881,000 | 3,142 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $8,671,000 | 414 |
| Surplus | $9,131,000 | 2,376 |
| Undivided profits | $3,079,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $593,000 | 3,817 |
| Earning assets | $193,904,000 | 2,877 |
| Long-term assets (5+ years) | $83,856,000 | 2,224 |
| Average Assets, year-to-date | $198,015,000 | 2,968 |
| Average Assets, quarterly | $196,679,500 | 3,005 |
| Volatile liabilities | $7,007,000 | 3,645 |
| Insider loans | $3,485,000 | 1,618 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $28,064,000 | 2,278 |
| Tier 1 (core) risk-based capital | $20,904,000 | 3,085 |
| Tier 2 risk-based capital | $1,876,000 | 2,515 |
| Total risk weighted assets | $149,935,000 | 2,790 |
| Total unused commitments | $28,064,000 | 2,278 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $195,841,000 | 3,023 |
| Cash and due from depository institutions | $30,221,000 | 4,589 |
| Interest-bearing balances | $27,097,000 | 1,183 |
| Securities | $30,171,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $133,704,000 | 2,909 |
| Loan loss allowance | $2,019,000 | 2,586 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $459,000 | 4,891 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,286,000 | 4,704 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $195,841,000 | 3,023 |
| Total liabilities | $175,079,000 | 3,006 |
| Total deposits | $174,368,000 | 2,902 |
| Interest-bearing deposits | $122,373,000 | 3,099 |
| Deposits held in domestic offices | $174,368,000 | 2,902 |
| % insured | 50.22% | 5,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $711,000 | 3,317 |
| Total equity capital | $20,762,000 | 3,139 |
| Total bank equity capital | $20,762,000 | 3,137 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $8,653,000 | 413 |
| Surplus | $9,111,000 | 2,393 |
| Undivided profits | $2,998,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $534,000 | 3,890 |
| Earning assets | $190,972,000 | 2,918 |
| Long-term assets (5+ years) | $83,119,000 | 2,264 |
| Average Assets, year-to-date | $198,180,670 | 2,982 |
| Average Assets, quarterly | $198,043,000 | 2,989 |
| Volatile liabilities | $7,004,000 | 3,544 |
| Insider loans | $3,517,000 | 1,613 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $29,814,000 | 2,231 |
| Tier 1 (core) risk-based capital | $20,767,000 | 3,083 |
| Tier 2 risk-based capital | $1,882,000 | 2,506 |
| Total risk weighted assets | $150,410,000 | 2,783 |
| Total unused commitments | $29,814,000 | 2,231 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $200,245,000 | 3,008 |
| Cash and due from depository institutions | $34,557,000 | 4,630 |
| Interest-bearing balances | $28,693,000 | 1,284 |
| Securities | $30,000,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $133,996,000 | 2,883 |
| Loan loss allowance | $2,019,000 | 2,614 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $486,000 | 4,902 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,206,000 | 4,799 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $200,245,000 | 3,008 |
| Total liabilities | $180,032,000 | 2,967 |
| Total deposits | $179,458,000 | 2,882 |
| Interest-bearing deposits | $128,466,000 | 3,050 |
| Deposits held in domestic offices | $179,458,000 | 2,882 |
| % insured | 48.36% | 5,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $574,000 | 3,561 |
| Total equity capital | $20,213,000 | 3,177 |
| Total bank equity capital | $20,213,000 | 3,175 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $8,619,000 | 420 |
| Surplus | $9,076,000 | 2,415 |
| Undivided profits | $2,518,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $576,000 | 3,688 |
| Earning assets | $192,689,000 | 2,920 |
| Long-term assets (5+ years) | $81,913,000 | 2,302 |
| Average Assets, year-to-date | $199,350,500 | 3,002 |
| Average Assets, quarterly | $199,350,500 | 3,002 |
| Volatile liabilities | $7,001,000 | 3,505 |
| Insider loans | $4,386,000 | 1,341 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,686,000 | 2,504 |
| Tier 1 (core) risk-based capital | $20,581,000 | 3,095 |
| Tier 2 risk-based capital | $1,872,000 | 2,516 |
| Total risk weighted assets | $149,556,000 | 2,791 |
| Total unused commitments | $24,686,000 | 2,504 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $198,456,000 | 3,025 |
| Cash and due from depository institutions | $35,074,000 | 4,662 |
| Interest-bearing balances | $30,802,000 | 1,075 |
| Securities | $30,028,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $131,609,000 | 2,926 |
| Loan loss allowance | $2,019,000 | 2,614 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $497,000 | 4,926 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,248,000 | 4,862 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $198,456,000 | 3,025 |
| Total liabilities | $178,575,000 | 2,996 |
| Total deposits | $178,112,000 | 2,904 |
| Interest-bearing deposits | $133,329,000 | 2,969 |
| Deposits held in domestic offices | $178,112,000 | 2,904 |
| % insured | 51.48% | 5,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $463,000 | 3,843 |
| Total equity capital | $19,881,000 | 3,193 |
| Total bank equity capital | $19,881,000 | 3,191 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,603,000 | 425 |
| Surplus | $9,059,000 | 2,429 |
| Undivided profits | $2,219,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $608,000 | 3,709 |
| Earning assets | $192,439,000 | 2,914 |
| Long-term assets (5+ years) | $79,815,000 | 2,337 |
| Average Assets, year-to-date | $194,678,000 | 3,014 |
| Average Assets, quarterly | $200,499,000 | 2,990 |
| Volatile liabilities | $7,010,000 | 3,576 |
| Insider loans | $4,263,000 | 1,400 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,045,000 | 2,923 |
| Tier 1 (core) risk-based capital | $20,423,000 | 3,106 |
| Tier 2 risk-based capital | $1,817,000 | 2,573 |
| Total risk weighted assets | $145,098,000 | 2,863 |
| Total unused commitments | $18,045,000 | 2,923 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $202,542,000 | 2,968 |
| Cash and due from depository institutions | $37,331,000 | 4,700 |
| Interest-bearing balances | $34,307,000 | 1,027 |
| Securities | $31,348,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $132,126,000 | 2,921 |
| Loan loss allowance | $2,016,000 | 2,643 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $525,000 | 4,926 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,212,000 | 4,889 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $202,542,000 | 2,968 |
| Total liabilities | $181,843,000 | 2,925 |
| Total deposits | $181,198,000 | 2,837 |
| Interest-bearing deposits | $141,439,000 | 2,837 |
| Deposits held in domestic offices | $181,198,000 | 2,837 |
| % insured | 52.00% | 5,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $645,000 | 3,683 |
| Total equity capital | $20,699,000 | 3,184 |
| Total bank equity capital | $20,699,000 | 3,183 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,599,000 | 436 |
| Surplus | $9,054,000 | 2,443 |
| Undivided profits | $3,046,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $573,000 | 3,857 |
| Earning assets | $197,781,000 | 2,856 |
| Long-term assets (5+ years) | $81,144,000 | 2,290 |
| Average Assets, year-to-date | $193,733,500 | 3,033 |
| Average Assets, quarterly | $199,227,000 | 2,997 |
| Volatile liabilities | $8,019,000 | 3,382 |
| Insider loans | $4,802,000 | 1,263 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,264,000 | 2,985 |
| Tier 1 (core) risk-based capital | $20,341,000 | 3,119 |
| Tier 2 risk-based capital | $1,815,000 | 2,585 |
| Total risk weighted assets | $144,940,000 | 2,847 |
| Total unused commitments | $17,264,000 | 2,985 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $195,912,000 | 3,046 |
| Cash and due from depository institutions | $33,617,000 | 4,767 |
| Interest-bearing balances | $29,933,000 | 1,112 |
| Securities | $32,822,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $127,760,000 | 2,978 |
| Loan loss allowance | $2,007,000 | 2,652 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $554,000 | 4,953 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,159,000 | 4,947 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $195,912,000 | 3,046 |
| Total liabilities | $175,361,000 | 3,024 |
| Total deposits | $174,805,000 | 2,919 |
| Interest-bearing deposits | $137,560,000 | 2,917 |
| Deposits held in domestic offices | $174,805,000 | 2,919 |
| % insured | 51.21% | 5,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $556,000 | 3,829 |
| Total equity capital | $20,551,000 | 3,195 |
| Total bank equity capital | $20,551,000 | 3,194 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,597,000 | 441 |
| Surplus | $9,050,000 | 2,467 |
| Undivided profits | $2,904,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $542,000 | 3,915 |
| Earning assets | $190,515,000 | 2,934 |
| Long-term assets (5+ years) | $78,545,000 | 2,366 |
| Average Assets, year-to-date | $190,797,330 | 3,079 |
| Average Assets, quarterly | $199,252,000 | 2,998 |
| Volatile liabilities | $8,015,000 | 3,355 |
| Insider loans | $3,975,000 | 1,501 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,662,000 | 3,160 |
| Tier 1 (core) risk-based capital | $20,193,000 | 3,120 |
| Tier 2 risk-based capital | $1,764,000 | 2,650 |
| Total risk weighted assets | $140,896,000 | 2,905 |
| Total unused commitments | $15,662,000 | 3,160 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $202,592,000 | 2,974 |
| Cash and due from depository institutions | $46,562,000 | 4,884 |
| Interest-bearing balances | $38,183,000 | 980 |
| Securities | $32,389,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $122,441,000 | 3,033 |
| Loan loss allowance | $2,002,000 | 2,660 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $536,000 | 5,037 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $664,000 | 5,511 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $202,592,000 | 2,974 |
| Total liabilities | $182,558,000 | 2,931 |
| Total deposits | $182,117,000 | 2,841 |
| Interest-bearing deposits | $141,806,000 | 2,865 |
| Deposits held in domestic offices | $182,117,000 | 2,841 |
| % insured | 48.97% | 5,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $441,000 | 4,060 |
| Total equity capital | $20,034,000 | 3,219 |
| Total bank equity capital | $20,034,000 | 3,218 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,500,000 | 453 |
| Surplus | $8,937,000 | 2,506 |
| Undivided profits | $2,597,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $501,000 | 4,051 |
| Earning assets | $193,013,000 | 2,915 |
| Long-term assets (5+ years) | $69,119,000 | 2,555 |
| Average Assets, year-to-date | $188,240,000 | 3,110 |
| Average Assets, quarterly | $188,240,000 | 3,110 |
| Volatile liabilities | $8,512,000 | 3,245 |
| Insider loans | $4,000,000 | 1,509 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,097,000 | 3,455 |
| Tier 1 (core) risk-based capital | $19,858,000 | 3,146 |
| Tier 2 risk-based capital | $1,697,000 | 2,700 |
| Total risk weighted assets | $135,466,000 | 2,961 |
| Total unused commitments | $13,097,000 | 3,455 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $173,888,000 | 3,302 |
| Cash and due from depository institutions | $25,864,000 | 4,923 |
| Interest-bearing balances | $24,121,000 | 1,335 |
| Securities | $23,673,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $123,158,000 | 3,033 |
| Loan loss allowance | $2,002,000 | 2,661 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $553,000 | 5,063 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $640,000 | 5,628 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $173,888,000 | 3,302 |
| Total liabilities | $154,029,000 | 3,287 |
| Total deposits | $153,674,000 | 3,167 |
| Interest-bearing deposits | $123,618,000 | 3,125 |
| Deposits held in domestic offices | $153,674,000 | 3,167 |
| % insured | 57.85% | 5,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $355,000 | 4,313 |
| Total equity capital | $19,859,000 | 3,224 |
| Total bank equity capital | $19,859,000 | 3,223 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,474,000 | 474 |
| Surplus | $8,909,000 | 2,530 |
| Undivided profits | $2,476,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $465,000 | 4,295 |
| Earning assets | $170,952,000 | 3,162 |
| Long-term assets (5+ years) | $60,887,000 | 2,812 |
| Average Assets, year-to-date | $174,197,400 | 3,244 |
| Average Assets, quarterly | $176,360,000 | 3,257 |
| Volatile liabilities | $5,510,000 | 3,917 |
| Insider loans | $4,496,000 | 1,346 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,024,000 | 3,384 |
| Tier 1 (core) risk-based capital | $19,770,000 | 3,158 |
| Tier 2 risk-based capital | $1,671,000 | 2,741 |
| Total risk weighted assets | $133,350,000 | 3,019 |
| Total unused commitments | $13,024,000 | 3,384 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $178,832,000 | 3,246 |
| Cash and due from depository institutions | $31,559,000 | 4,983 |
| Interest-bearing balances | $30,226,000 | 1,111 |
| Securities | $24,193,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $121,840,000 | 3,061 |
| Loan loss allowance | $2,002,000 | 2,708 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $573,000 | 5,089 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $667,000 | 5,671 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $178,832,000 | 3,246 |
| Total liabilities | $159,031,000 | 3,233 |
| Total deposits | $158,459,000 | 3,117 |
| Interest-bearing deposits | $130,098,000 | 3,021 |
| Deposits held in domestic offices | $158,459,000 | 3,117 |
| % insured | 57.99% | 5,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $572,000 | 3,985 |
| Total equity capital | $19,801,000 | 3,274 |
| Total bank equity capital | $19,801,000 | 3,273 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,449,000 | 491 |
| Surplus | $8,884,000 | 2,566 |
| Undivided profits | $2,468,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $461,000 | 4,409 |
| Earning assets | $176,259,000 | 3,108 |
| Long-term assets (5+ years) | $61,557,000 | 2,840 |
| Average Assets, year-to-date | $174,274,750 | 3,269 |
| Average Assets, quarterly | $176,886,500 | 3,266 |
| Volatile liabilities | $3,508,000 | 4,561 |
| Insider loans | $4,844,000 | 1,278 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,146,000 | 3,398 |
| Tier 1 (core) risk-based capital | $19,597,000 | 3,210 |
| Tier 2 risk-based capital | $1,675,000 | 2,752 |
| Total risk weighted assets | $133,614,000 | 3,022 |
| Total unused commitments | $13,146,000 | 3,398 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $174,941,000 | 3,301 |
| Cash and due from depository institutions | $29,411,000 | 5,038 |
| Interest-bearing balances | $28,588,000 | 1,113 |
| Securities | $24,680,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $119,682,000 | 3,095 |
| Loan loss allowance | $2,002,000 | 2,733 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $597,000 | 5,113 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $571,000 | 5,821 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $174,941,000 | 3,301 |
| Total liabilities | $155,456,000 | 3,285 |
| Total deposits | $154,981,000 | 3,166 |
| Interest-bearing deposits | $124,428,000 | 3,136 |
| Deposits held in domestic offices | $154,981,000 | 3,166 |
| % insured | 54.77% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $475,000 | 4,073 |
| Total equity capital | $19,485,000 | 3,284 |
| Total bank equity capital | $19,485,000 | 3,283 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,439,000 | 497 |
| Surplus | $8,873,000 | 2,592 |
| Undivided profits | $2,173,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $366,000 | 4,823 |
| Earning assets | $172,950,000 | 3,145 |
| Long-term assets (5+ years) | $56,337,000 | 3,015 |
| Average Assets, year-to-date | $172,755,670 | 3,306 |
| Average Assets, quarterly | $173,330,500 | 3,315 |
| Volatile liabilities | $3,260,000 | 4,678 |
| Insider loans | $4,723,000 | 1,295 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,766,000 | 3,147 |
| Tier 1 (core) risk-based capital | $19,390,000 | 3,228 |
| Tier 2 risk-based capital | $1,671,000 | 2,734 |
| Total risk weighted assets | $133,363,000 | 3,013 |
| Total unused commitments | $15,766,000 | 3,147 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $171,720,000 | 3,351 |
| Cash and due from depository institutions | $31,831,000 | 5,077 |
| Interest-bearing balances | $30,653,000 | 1,242 |
| Securities | $22,702,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $116,026,000 | 3,131 |
| Loan loss allowance | $2,002,000 | 2,733 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $597,000 | 5,156 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $564,000 | 5,867 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $171,720,000 | 3,351 |
| Total liabilities | $152,299,000 | 3,339 |
| Total deposits | $152,123,000 | 3,235 |
| Interest-bearing deposits | $119,714,000 | 3,265 |
| Deposits held in domestic offices | $152,123,000 | 3,235 |
| % insured | 53.36% | 6,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $176,000 | 5,316 |
| Total equity capital | $19,421,000 | 3,320 |
| Total bank equity capital | $19,421,000 | 3,319 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,439,000 | 506 |
| Surplus | $8,869,000 | 2,615 |
| Undivided profits | $2,113,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $373,000 | 4,722 |
| Earning assets | $169,381,000 | 3,202 |
| Long-term assets (5+ years) | $54,518,000 | 3,077 |
| Average Assets, year-to-date | $171,663,000 | 3,332 |
| Average Assets, quarterly | $171,663,000 | 3,332 |
| Volatile liabilities | $1,259,000 | 5,468 |
| Insider loans | $4,573,000 | 1,343 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,991,000 | 3,358 |
| Tier 1 (core) risk-based capital | $19,152,000 | 3,262 |
| Tier 2 risk-based capital | $1,614,000 | 2,777 |
| Total risk weighted assets | $128,715,000 | 3,067 |
| Total unused commitments | $13,991,000 | 3,358 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $171,606,000 | 3,372 |
| Cash and due from depository institutions | $30,417,000 | 5,150 |
| Interest-bearing balances | $29,013,000 | 1,166 |
| Securities | $24,407,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $115,612,000 | 3,166 |
| Loan loss allowance | $2,002,000 | 2,764 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $610,000 | 5,211 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $560,000 | 5,971 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $171,606,000 | 3,372 |
| Total liabilities | $152,843,000 | 3,351 |
| Total deposits | $152,732,000 | 3,229 |
| Interest-bearing deposits | $118,982,000 | 3,299 |
| Deposits held in domestic offices | $152,732,000 | 3,229 |
| % insured | 51.10% | 6,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $111,000 | 5,706 |
| Total equity capital | $18,763,000 | 3,383 |
| Total bank equity capital | $18,763,000 | 3,382 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,159,000 | 528 |
| Surplus | $8,589,000 | 2,665 |
| Undivided profits | $2,015,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $369,000 | 4,878 |
| Earning assets | $169,032,000 | 3,223 |
| Long-term assets (5+ years) | $55,409,000 | 3,077 |
| Average Assets, year-to-date | $164,562,000 | 3,419 |
| Average Assets, quarterly | $170,556,500 | 3,367 |
| Volatile liabilities | $3,258,000 | 4,760 |
| Insider loans | $3,925,000 | 1,522 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,152,000 | 3,165 |
| Tier 1 (core) risk-based capital | $18,642,000 | 3,324 |
| Tier 2 risk-based capital | $1,537,000 | 2,901 |
| Total risk weighted assets | $122,469,000 | 3,187 |
| Total unused commitments | $15,152,000 | 3,165 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $169,507,000 | 3,403 |
| Cash and due from depository institutions | $31,484,000 | 5,213 |
| Interest-bearing balances | $29,817,000 | 1,122 |
| Securities | $24,638,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $112,138,000 | 3,229 |
| Loan loss allowance | $1,979,000 | 2,853 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $625,000 | 5,249 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $622,000 | 5,992 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $169,507,000 | 3,403 |
| Total liabilities | $151,232,000 | 3,378 |
| Total deposits | $150,900,000 | 3,263 |
| Interest-bearing deposits | $116,491,000 | 3,355 |
| Deposits held in domestic offices | $150,900,000 | 3,263 |
| % insured | 51.02% | 6,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $332,000 | 4,864 |
| Total equity capital | $18,275,000 | 3,444 |
| Total bank equity capital | $18,275,000 | 3,443 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,159,000 | 536 |
| Surplus | $8,593,000 | 2,686 |
| Undivided profits | $1,523,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $392,000 | 4,879 |
| Earning assets | $166,593,000 | 3,264 |
| Long-term assets (5+ years) | $52,715,000 | 3,201 |
| Average Assets, year-to-date | $162,801,000 | 3,473 |
| Average Assets, quarterly | $162,589,500 | 3,504 |
| Volatile liabilities | $1,569,000 | 5,522 |
| Insider loans | $2,959,000 | 1,904 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,173,000 | 3,087 |
| Tier 1 (core) risk-based capital | $18,313,000 | 3,378 |
| Tier 2 risk-based capital | $1,520,000 | 2,943 |
| Total risk weighted assets | $121,074,000 | 3,204 |
| Total unused commitments | $16,173,000 | 3,087 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $155,672,000 | 3,622 |
| Cash and due from depository institutions | $29,515,000 | 5,257 |
| Interest-bearing balances | $26,034,000 | 1,253 |
| Securities | $21,125,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $103,779,000 | 3,385 |
| Loan loss allowance | $1,972,000 | 2,875 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $660,000 | 5,229 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $593,000 | 6,045 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $155,672,000 | 3,622 |
| Total liabilities | $137,558,000 | 3,624 |
| Total deposits | $137,069,000 | 3,495 |
| Interest-bearing deposits | $109,002,000 | 3,518 |
| Deposits held in domestic offices | $137,069,000 | 3,495 |
| % insured | 57.47% | 6,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $489,000 | 4,175 |
| Total equity capital | $18,114,000 | 3,459 |
| Total bank equity capital | $18,114,000 | 3,457 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,158,000 | 544 |
| Surplus | $8,588,000 | 2,701 |
| Undivided profits | $1,368,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $346,000 | 5,080 |
| Earning assets | $150,938,000 | 3,495 |
| Long-term assets (5+ years) | $48,127,000 | 3,404 |
| Average Assets, year-to-date | $160,565,670 | 3,527 |
| Average Assets, quarterly | $163,028,500 | 3,505 |
| Volatile liabilities | $1,567,000 | 5,535 |
| Insider loans | $2,744,000 | 2,028 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,407,000 | 2,968 |
| Tier 1 (core) risk-based capital | $18,119,000 | 3,392 |
| Tier 2 risk-based capital | $1,402,000 | 3,104 |
| Total risk weighted assets | $111,529,000 | 3,368 |
| Total unused commitments | $17,407,000 | 2,968 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $170,385,000 | 3,417 |
| Cash and due from depository institutions | $46,906,000 | 5,319 |
| Interest-bearing balances | $44,912,000 | 844 |
| Securities | $21,916,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $100,311,000 | 3,429 |
| Loan loss allowance | $1,957,000 | 2,928 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $658,000 | 5,278 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $594,000 | 6,106 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $170,385,000 | 3,417 |
| Total liabilities | $152,810,000 | 3,392 |
| Total deposits | $152,029,000 | 3,290 |
| Interest-bearing deposits | $110,106,000 | 3,551 |
| Deposits held in domestic offices | $152,029,000 | 3,290 |
| % insured | 51.90% | 6,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $781,000 | 3,386 |
| Total equity capital | $17,575,000 | 3,506 |
| Total bank equity capital | $17,575,000 | 3,504 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,051,000 | 556 |
| Surplus | $8,478,000 | 2,746 |
| Undivided profits | $1,046,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $372,000 | 4,913 |
| Earning assets | $167,139,000 | 3,259 |
| Long-term assets (5+ years) | $44,439,000 | 3,551 |
| Average Assets, year-to-date | $163,012,500 | 3,514 |
| Average Assets, quarterly | $163,012,500 | 3,514 |
| Volatile liabilities | $3,898,000 | 4,512 |
| Insider loans | $2,473,000 | 2,176 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,292,000 | 3,230 |
| Tier 1 (core) risk-based capital | $17,737,000 | 3,437 |
| Tier 2 risk-based capital | $1,374,000 | 3,157 |
| Total risk weighted assets | $109,352,000 | 3,410 |
| Total unused commitments | $15,292,000 | 3,230 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $155,640,000 | 3,636 |
| Cash and due from depository institutions | $34,096,000 | 5,361 |
| Interest-bearing balances | $32,510,000 | 1,055 |
| Securities | $18,368,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $101,924,000 | 3,433 |
| Loan loss allowance | $1,927,000 | 2,973 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $673,000 | 5,314 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $579,000 | 6,240 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $155,640,000 | 3,636 |
| Total liabilities | $138,373,000 | 3,650 |
| Total deposits | $138,255,000 | 3,516 |
| Interest-bearing deposits | $111,583,000 | 3,505 |
| Deposits held in domestic offices | $138,255,000 | 3,516 |
| % insured | 55.69% | 6,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $118,000 | 5,850 |
| Total equity capital | $17,267,000 | 3,510 |
| Total bank equity capital | $17,267,000 | 3,508 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,880,000 | 574 |
| Surplus | $8,302,000 | 2,803 |
| Undivided profits | $1,085,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $349,000 | 5,178 |
| Earning assets | $152,802,000 | 3,479 |
| Long-term assets (5+ years) | $42,269,000 | 3,650 |
| Average Assets, year-to-date | $145,100,400 | 3,785 |
| Average Assets, quarterly | $151,551,000 | 3,692 |
| Volatile liabilities | $3,892,000 | 4,653 |
| Insider loans | $2,481,000 | 2,204 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,660,000 | 3,103 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,469 |
| Tier 2 risk-based capital | $1,384,000 | 3,166 |
| Total risk weighted assets | $110,180,000 | 3,434 |
| Total unused commitments | $15,660,000 | 3,103 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $147,462,000 | 3,781 |
| Cash and due from depository institutions | $26,028,000 | 5,412 |
| Interest-bearing balances | $24,113,000 | 1,446 |
| Securities | $18,884,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $101,237,000 | 3,442 |
| Loan loss allowance | $1,907,000 | 3,069 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $674,000 | 5,349 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $639,000 | 6,243 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $147,462,000 | 3,781 |
| Total liabilities | $130,497,000 | 3,788 |
| Total deposits | $130,207,000 | 3,675 |
| Interest-bearing deposits | $107,427,000 | 3,626 |
| Deposits held in domestic offices | $130,207,000 | 3,675 |
| % insured | 59.75% | 6,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $290,000 | 5,184 |
| Total equity capital | $16,965,000 | 3,592 |
| Total bank equity capital | $16,965,000 | 3,591 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,853,000 | 582 |
| Surplus | $8,258,000 | 2,829 |
| Undivided profits | $854,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $381,000 | 5,127 |
| Earning assets | $144,234,000 | 3,632 |
| Long-term assets (5+ years) | $39,572,000 | 3,820 |
| Average Assets, year-to-date | $142,465,500 | 3,877 |
| Average Assets, quarterly | $149,124,500 | 3,755 |
| Volatile liabilities | $2,941,000 | 5,077 |
| Insider loans | $2,493,000 | 2,184 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,506,000 | 3,019 |
| Tier 1 (core) risk-based capital | $17,164,000 | 3,539 |
| Tier 2 risk-based capital | $1,364,000 | 3,230 |
| Total risk weighted assets | $108,593,000 | 3,488 |
| Total unused commitments | $16,506,000 | 3,019 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $150,787,000 | 3,743 |
| Cash and due from depository institutions | $37,387,000 | 5,461 |
| Interest-bearing balances | $35,716,000 | 1,030 |
| Securities | $14,575,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $97,488,000 | 3,523 |
| Loan loss allowance | $1,860,000 | 3,134 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $715,000 | 5,334 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $622,000 | 6,273 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $150,787,000 | 3,743 |
| Total liabilities | $133,965,000 | 3,750 |
| Total deposits | $133,754,000 | 3,630 |
| Interest-bearing deposits | $106,081,000 | 3,666 |
| Deposits held in domestic offices | $133,754,000 | 3,629 |
| % insured | 57.53% | 6,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $211,000 | 5,521 |
| Total equity capital | $16,822,000 | 3,619 |
| Total bank equity capital | $16,822,000 | 3,618 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,853,000 | 580 |
| Surplus | $8,243,000 | 2,842 |
| Undivided profits | $726,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $363,000 | 5,228 |
| Earning assets | $147,779,000 | 3,596 |
| Long-term assets (5+ years) | $38,053,000 | 3,840 |
| Average Assets, year-to-date | $140,800,000 | 3,932 |
| Average Assets, quarterly | $145,782,000 | 3,847 |
| Volatile liabilities | $2,685,000 | 5,184 |
| Insider loans | $2,508,000 | 2,193 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,291,000 | 3,410 |
| Tier 1 (core) risk-based capital | $16,940,000 | 3,549 |
| Tier 2 risk-based capital | $1,310,000 | 3,320 |
| Total risk weighted assets | $104,207,000 | 3,568 |
| Total unused commitments | $13,291,000 | 3,410 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $140,777,000 | 3,979 |
| Cash and due from depository institutions | $41,227,000 | 5,489 |
| Interest-bearing balances | $39,854,000 | 1,166 |
| Securities | $9,577,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $88,652,000 | 3,719 |
| Loan loss allowance | $1,795,000 | 3,268 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $698,000 | 5,387 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $623,000 | 6,305 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $140,777,000 | 3,979 |
| Total liabilities | $123,983,000 | 3,999 |
| Total deposits | $123,843,000 | 3,871 |
| Interest-bearing deposits | $100,516,000 | 3,873 |
| Deposits held in domestic offices | $123,843,000 | 3,870 |
| % insured | 61.77% | 6,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $140,000 | 6,062 |
| Total equity capital | $16,794,000 | 3,715 |
| Total bank equity capital | $16,794,000 | 3,714 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,840,000 | 589 |
| Surplus | $8,215,000 | 2,878 |
| Undivided profits | $739,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $327,000 | 5,445 |
| Earning assets | $138,083,000 | 3,807 |
| Long-term assets (5+ years) | $28,254,000 | 4,423 |
| Average Assets, year-to-date | $135,806,500 | 4,069 |
| Average Assets, quarterly | $135,806,500 | 4,069 |
| Volatile liabilities | $2,679,000 | 5,154 |
| Insider loans | $2,216,000 | 2,372 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,342,000 | 3,434 |
| Tier 1 (core) risk-based capital | $16,601,000 | 3,601 |
| Tier 2 risk-based capital | $1,187,000 | 3,518 |
| Total risk weighted assets | $94,333,000 | 3,775 |
| Total unused commitments | $13,342,000 | 3,434 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $130,836,000 | 4,190 |
| Cash and due from depository institutions | $32,785,000 | 5,517 |
| Interest-bearing balances | $31,085,000 | 1,370 |
| Securities | $10,355,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $86,350,000 | 3,831 |
| Loan loss allowance | $1,735,000 | 3,373 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $710,000 | 5,403 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $636,000 | 6,371 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $130,836,000 | 4,190 |
| Total liabilities | $114,426,000 | 4,227 |
| Total deposits | $114,314,000 | 4,075 |
| Interest-bearing deposits | $93,063,000 | 4,082 |
| Deposits held in domestic offices | $114,314,000 | 4,074 |
| % insured | 64.64% | 6,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $112,000 | 6,267 |
| Total equity capital | $16,410,000 | 3,775 |
| Total bank equity capital | $16,410,000 | 3,773 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,840,000 | 592 |
| Surplus | $8,200,000 | 2,890 |
| Undivided profits | $370,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $322,000 | 5,538 |
| Earning assets | $127,790,000 | 3,998 |
| Long-term assets (5+ years) | $31,402,000 | 4,164 |
| Average Assets, year-to-date | $130,886,800 | 4,129 |
| Average Assets, quarterly | $132,627,000 | 4,123 |
| Volatile liabilities | $2,673,000 | 5,275 |
| Insider loans | $2,354,000 | 2,309 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,788,000 | 3,399 |
| Tier 1 (core) risk-based capital | $16,138,000 | 3,657 |
| Tier 2 risk-based capital | $1,158,000 | 3,610 |
| Total risk weighted assets | $92,036,000 | 3,885 |
| Total unused commitments | $12,788,000 | 3,399 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $134,418,000 | 4,117 |
| Cash and due from depository institutions | $38,361,000 | 5,598 |
| Interest-bearing balances | $35,566,000 | 1,144 |
| Securities | $11,451,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $83,198,000 | 3,943 |
| Loan loss allowance | $1,705,000 | 3,463 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $716,000 | 5,458 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $692,000 | 6,414 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $134,418,000 | 4,117 |
| Total liabilities | $118,095,000 | 4,131 |
| Total deposits | $117,944,000 | 3,983 |
| Interest-bearing deposits | $96,333,000 | 3,997 |
| Deposits held in domestic offices | $117,944,000 | 3,983 |
| % insured | 64.31% | 6,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $151,000 | 6,343 |
| Total equity capital | $16,323,000 | 3,846 |
| Total bank equity capital | $16,323,000 | 3,843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,608,000 | 617 |
| Surplus | $7,948,000 | 2,969 |
| Undivided profits | $767,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $325,000 | 5,763 |
| Earning assets | $130,215,000 | 3,949 |
| Long-term assets (5+ years) | $34,655,000 | 3,949 |
| Average Assets, year-to-date | $130,899,500 | 4,163 |
| Average Assets, quarterly | $133,366,000 | 4,128 |
| Volatile liabilities | $2,668,000 | 5,346 |
| Insider loans | $2,365,000 | 2,341 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,203,000 | 3,816 |
| Tier 1 (core) risk-based capital | $15,985,000 | 3,709 |
| Tier 2 risk-based capital | $1,116,000 | 3,737 |
| Total risk weighted assets | $88,654,000 | 3,993 |
| Total unused commitments | $10,203,000 | 3,816 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $132,314,000 | 4,166 |
| Cash and due from depository institutions | $40,171,000 | 5,763 |
| Interest-bearing balances | $37,218,000 | 1,073 |
| Securities | $12,503,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $78,248,000 | 4,121 |
| Loan loss allowance | $1,645,000 | 3,584 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $693,000 | 5,537 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $699,000 | 6,426 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $132,314,000 | 4,166 |
| Total liabilities | $116,443,000 | 4,189 |
| Total deposits | $116,316,000 | 4,035 |
| Interest-bearing deposits | $95,829,000 | 4,044 |
| Deposits held in domestic offices | $116,316,000 | 4,035 |
| % insured | 63.80% | 7,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $127,000 | 6,446 |
| Total equity capital | $15,871,000 | 3,874 |
| Total bank equity capital | $15,871,000 | 3,872 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,608,000 | 626 |
| Surplus | $7,929,000 | 2,986 |
| Undivided profits | $334,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $302,000 | 5,817 |
| Earning assets | $127,969,000 | 4,011 |
| Long-term assets (5+ years) | $32,407,000 | 4,080 |
| Average Assets, year-to-date | $129,726,670 | 4,217 |
| Average Assets, quarterly | $131,154,000 | 4,194 |
| Volatile liabilities | $2,918,000 | 5,286 |
| Insider loans | $2,376,000 | 2,340 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,839,000 | 3,253 |
| Tier 1 (core) risk-based capital | $15,574,000 | 3,749 |
| Tier 2 risk-based capital | $1,066,000 | 3,882 |
| Total risk weighted assets | $84,652,000 | 4,152 |
| Total unused commitments | $13,839,000 | 3,253 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $129,994,000 | 4,257 |
| Cash and due from depository institutions | $31,990,000 | 5,929 |
| Interest-bearing balances | $29,198,000 | 1,465 |
| Securities | $13,717,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,855,000 | 3,976 |
| Loan loss allowance | $1,585,000 | 3,668 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $713,000 | 5,554 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $719,000 | 6,458 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $129,994,000 | 4,257 |
| Total liabilities | $114,498,000 | 4,283 |
| Total deposits | $114,341,000 | 4,143 |
| Interest-bearing deposits | $94,453,000 | 4,135 |
| Deposits held in domestic offices | $114,341,000 | 4,141 |
| % insured | 62.79% | 7,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $157,000 | 6,225 |
| Total equity capital | $15,496,000 | 3,909 |
| Total bank equity capital | $15,496,000 | 3,908 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,608,000 | 633 |
| Surplus | $7,910,000 | 3,012 |
| Undivided profits | $-22,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $335,000 | 5,639 |
| Earning assets | $125,770,000 | 4,087 |
| Long-term assets (5+ years) | $29,552,000 | 4,271 |
| Average Assets, year-to-date | $128,433,000 | 4,270 |
| Average Assets, quarterly | $128,433,000 | 4,270 |
| Volatile liabilities | $2,909,000 | 5,321 |
| Insider loans | $2,256,000 | 2,434 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,113,000 | 3,918 |
| Tier 1 (core) risk-based capital | $15,210,000 | 3,801 |
| Tier 2 risk-based capital | $1,111,000 | 3,778 |
| Total risk weighted assets | $88,378,000 | 4,040 |
| Total unused commitments | $10,113,000 | 3,918 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $126,872,000 | 4,298 |
| Cash and due from depository institutions | $32,916,000 | 5,977 |
| Interest-bearing balances | $30,330,000 | 1,271 |
| Securities | $15,908,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $76,558,000 | 4,223 |
| Loan loss allowance | $1,505,000 | 3,749 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $737,000 | 5,540 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $753,000 | 6,497 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $126,872,000 | 4,298 |
| Total liabilities | $111,788,000 | 4,315 |
| Total deposits | $111,637,000 | 4,174 |
| Interest-bearing deposits | $93,966,000 | 4,115 |
| Deposits held in domestic offices | $111,637,000 | 4,172 |
| % insured | 60.50% | 7,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $151,000 | 6,287 |
| Total equity capital | $15,084,000 | 3,981 |
| Total bank equity capital | $15,084,000 | 3,981 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,600,000 | 632 |
| Surplus | $7,884,000 | 3,040 |
| Undivided profits | $-400,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $333,000 | 5,779 |
| Earning assets | $122,796,000 | 4,135 |
| Long-term assets (5+ years) | $25,564,000 | 4,023 |
| Average Assets, year-to-date | $123,884,400 | 4,296 |
| Average Assets, quarterly | $129,114,000 | 4,233 |
| Volatile liabilities | $2,896,000 | 5,471 |
| Insider loans | $1,914,000 | 2,750 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,482,000 | 4,136 |
| Tier 1 (core) risk-based capital | $14,847,000 | 3,856 |
| Tier 2 risk-based capital | $1,037,000 | 3,968 |
| Total risk weighted assets | $82,461,000 | 4,273 |
| Total unused commitments | $8,482,000 | 4,137 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $131,356,000 | 4,206 |
| Cash and due from depository institutions | $38,636,000 | 6,028 |
| Interest-bearing balances | $35,144,000 | 1,182 |
| Securities | $19,323,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $71,844,000 | 4,408 |
| Loan loss allowance | $1,445,000 | 3,879 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $770,000 | 5,524 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $783,000 | 6,568 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $131,356,000 | 4,206 |
| Total liabilities | $116,530,000 | 4,211 |
| Total deposits | $116,373,000 | 4,049 |
| Interest-bearing deposits | $98,468,000 | 4,026 |
| Deposits held in domestic offices | $116,373,000 | 4,047 |
| % insured | 60.83% | 7,270 |
| 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 | $157,000 | 6,521 |
| Total equity capital | $14,826,000 | 4,066 |
| Total bank equity capital | $14,826,000 | 4,066 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,600,000 | 640 |
| Surplus | $7,864,000 | 3,062 |
| Undivided profits | $-638,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $336,000 | 5,867 |
| Earning assets | $126,311,000 | 4,063 |
| Long-term assets (5+ years) | $21,353,000 | 4,266 |
| Average Assets, year-to-date | $123,137,500 | 4,337 |
| Average Assets, quarterly | $129,012,500 | 4,240 |
| Volatile liabilities | $2,628,000 | 5,629 |
| Insider loans | $1,923,000 | 2,782 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,042,000 | 4,249 |
| Tier 1 (core) risk-based capital | $14,468,000 | 3,931 |
| Tier 2 risk-based capital | $989,000 | 4,102 |
| Total risk weighted assets | $78,683,000 | 4,395 |
| Total unused commitments | $8,042,000 | 4,250 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $126,669,000 | 4,315 |
| Cash and due from depository institutions | $33,429,000 | 6,089 |
| Interest-bearing balances | $29,906,000 | 1,239 |
| Securities | $15,703,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $75,973,000 | 4,311 |
| Loan loss allowance | $1,410,000 | 3,971 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $751,000 | 5,616 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $813,000 | 6,558 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $126,668,000 | 4,315 |
| Total liabilities | $112,348,000 | 4,324 |
| Total deposits | $112,221,000 | 4,162 |
| Interest-bearing deposits | $98,429,000 | 4,053 |
| Deposits held in domestic offices | $112,221,000 | 4,160 |
| % insured | 57.04% | 7,381 |
| 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 | $127,000 | 6,669 |
| Total equity capital | $14,320,000 | 4,115 |
| Total bank equity capital | $14,320,000 | 4,114 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,600,000 | 653 |
| Surplus | $7,846,000 | 3,078 |
| Undivided profits | $-1,126,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $334,000 | 5,900 |
| Earning assets | $121,582,000 | 4,173 |
| Long-term assets (5+ years) | $22,278,000 | 4,162 |
| Average Assets, year-to-date | $120,398,000 | 4,442 |
| Average Assets, quarterly | $122,131,000 | 4,404 |
| Volatile liabilities | $2,616,000 | 5,683 |
| Insider loans | $1,934,000 | 2,812 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,191,000 | 4,779 |
| Tier 1 (core) risk-based capital | $14,097,000 | 3,972 |
| Tier 2 risk-based capital | $1,018,000 | 4,057 |
| Total risk weighted assets | $80,990,000 | 4,359 |
| Total unused commitments | $6,191,000 | 4,780 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $117,593,000 | 4,564 |
| Cash and due from depository institutions | $26,533,000 | 6,129 |
| Interest-bearing balances | $23,569,000 | 1,607 |
| Securities | $15,170,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $74,302,000 | 4,378 |
| Loan loss allowance | $1,344,000 | 4,092 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $772,000 | 5,627 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $816,000 | 6,630 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $117,593,000 | 4,564 |
| Total liabilities | $103,678,000 | 4,592 |
| Total deposits | $103,527,000 | 4,439 |
| Interest-bearing deposits | $91,361,000 | 4,314 |
| Deposits held in domestic offices | $103,527,000 | 4,436 |
| % insured | 59.48% | 7,404 |
| 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 | $151,000 | 6,449 |
| Total equity capital | $13,915,000 | 4,159 |
| Total bank equity capital | $13,915,000 | 4,158 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,600,000 | 667 |
| Surplus | $7,828,000 | 3,101 |
| Undivided profits | $-1,513,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $337,000 | 5,908 |
| Earning assets | $113,041,000 | 4,388 |
| Long-term assets (5+ years) | $22,770,000 | 4,081 |
| Average Assets, year-to-date | $117,262,500 | 4,552 |
| Average Assets, quarterly | $117,262,500 | 4,552 |
| Volatile liabilities | $3,622,000 | 5,289 |
| Insider loans | $1,939,000 | 2,851 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,849,000 | 4,161 |
| Tier 1 (core) risk-based capital | $13,815,000 | 4,047 |
| Tier 2 risk-based capital | $986,000 | 4,160 |
| Total risk weighted assets | $78,516,000 | 4,481 |
| Total unused commitments | $8,849,000 | 4,164 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $116,932,000 | 4,585 |
| Cash and due from depository institutions | $37,529,000 | 6,179 |
| Interest-bearing balances | $35,379,000 | 1,032 |
| Securities | $6,634,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $71,101,000 | 4,599 |
| Loan loss allowance | $1,195,000 | 4,332 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $796,000 | 5,653 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $872,000 | 6,632 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,932,000 | 4,585 |
| Total liabilities | $103,128,000 | 4,617 |
| Total deposits | $103,011,000 | 4,450 |
| Interest-bearing deposits | $90,937,000 | 4,329 |
| Deposits held in domestic offices | $103,011,000 | 4,447 |
| % insured | 55.55% | 7,502 |
| 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 | $117,000 | 6,777 |
| Total equity capital | $13,804,000 | 4,178 |
| Total bank equity capital | $13,804,000 | 4,177 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,600,000 | 665 |
| Surplus | $7,811,000 | 3,119 |
| Undivided profits | $-1,607,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $333,000 | 6,037 |
| Earning assets | $113,114,000 | 4,399 |
| Long-term assets (5+ years) | $13,611,000 | 4,922 |
| Average Assets, year-to-date | $108,277,400 | 4,764 |
| Average Assets, quarterly | $118,067,500 | 4,552 |
| Volatile liabilities | $10,607,000 | 5,932 |
| Insider loans | $6,950,000 | 981 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,184,000 | 4,045 |
| Tier 1 (core) risk-based capital | $13,669,000 | 4,078 |
| Tier 2 risk-based capital | $912,000 | 4,394 |
| Total risk weighted assets | $72,680,000 | 4,752 |
| Total unused commitments | $9,184,000 | 4,047 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $119,203,000 | 4,583 |
| Cash and due from depository institutions | $40,425,000 | 6,262 |
| Interest-bearing balances | $35,900,000 | 1,006 |
| Securities | $9,593,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $67,428,000 | 4,811 |
| Loan loss allowance | $1,085,000 | 4,579 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $820,000 | 5,700 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $937,000 | 6,692 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $119,203,000 | 4,583 |
| Total liabilities | $105,554,000 | 4,603 |
| Total deposits | $105,417,000 | 4,420 |
| Interest-bearing deposits | $94,285,000 | 4,284 |
| Deposits held in domestic offices | $105,417,000 | 4,417 |
| % insured | 54.63% | 7,541 |
| 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 | $137,000 | 6,979 |
| Total equity capital | $13,649,000 | 4,338 |
| Total bank equity capital | $13,649,000 | 4,338 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,600,000 | 669 |
| Surplus | $7,793,000 | 3,125 |
| Undivided profits | $-1,744,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $316,000 | 6,375 |
| Earning assets | $112,921,000 | 4,462 |
| Long-term assets (5+ years) | $10,297,000 | 5,315 |
| Average Assets, year-to-date | $106,113,750 | 4,885 |
| Average Assets, quarterly | $113,760,500 | 4,704 |
| Volatile liabilities | $13,068,000 | 5,683 |
| Insider loans | $6,956,000 | 1,017 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,706,000 | 4,005 |
| Tier 1 (core) risk-based capital | $13,469,000 | 4,192 |
| Tier 2 risk-based capital | $875,000 | 4,559 |
| Total risk weighted assets | $69,757,000 | 4,902 |
| Total unused commitments | $9,706,000 | 4,008 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $108,318,000 | 4,867 |
| Cash and due from depository institutions | $27,670,000 | 6,461 |
| Interest-bearing balances | $26,063,000 | 1,285 |
| Securities | $13,109,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $65,701,000 | 4,923 |
| Loan loss allowance | $1,010,000 | 4,740 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $846,000 | 5,700 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $992,000 | 6,635 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $108,318,000 | 4,867 |
| Total liabilities | $94,814,000 | 4,914 |
| Total deposits | $94,694,000 | 4,746 |
| Interest-bearing deposits | $82,561,000 | 4,675 |
| Deposits held in domestic offices | $94,694,000 | 4,744 |
| % insured | 56.75% | 7,581 |
| 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 | $120,000 | 7,093 |
| Total equity capital | $13,504,000 | 4,355 |
| Total bank equity capital | $13,504,000 | 4,354 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,600,000 | 677 |
| Surplus | $7,776,000 | 3,138 |
| Undivided profits | $-1,872,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $329,000 | 6,276 |
| Earning assets | $104,873,000 | 4,693 |
| Long-term assets (5+ years) | $11,803,000 | 5,102 |
| Average Assets, year-to-date | $101,750,670 | 5,028 |
| Average Assets, quarterly | $102,840,500 | 5,002 |
| Volatile liabilities | $14,102,000 | 5,581 |
| Insider loans | $1,966,000 | 2,995 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,978,000 | 4,251 |
| Tier 1 (core) risk-based capital | $13,295,000 | 4,235 |
| Tier 2 risk-based capital | $868,000 | 4,605 |
| Total risk weighted assets | $69,263,000 | 4,951 |
| Total unused commitments | $8,978,000 | 4,253 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $97,363,000 | 5,240 |
| Cash and due from depository institutions | $22,803,000 | 6,672 |
| Interest-bearing balances | $21,198,000 | 1,547 |
| Securities | $10,563,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $62,266,000 | 5,106 |
| Loan loss allowance | $900,000 | 5,024 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $871,000 | 5,734 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $860,000 | 6,959 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $97,363,000 | 5,240 |
| Total liabilities | $83,982,000 | 5,318 |
| Total deposits | $83,865,000 | 5,140 |
| Interest-bearing deposits | $71,395,000 | 5,137 |
| Deposits held in domestic offices | $83,865,000 | 5,139 |
| % insured | 51.45% | 7,740 |
| 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 | $117,000 | 7,142 |
| Total equity capital | $13,381,000 | 4,396 |
| Total bank equity capital | $13,381,000 | 4,395 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,600,000 | 688 |
| Surplus | $7,758,000 | 3,182 |
| Undivided profits | $-1,977,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $273,000 | 6,703 |
| Earning assets | $94,027,000 | 5,055 |
| Long-term assets (5+ years) | $12,645,000 | 5,001 |
| Average Assets, year-to-date | $98,467,000 | 5,194 |
| Average Assets, quarterly | $98,467,000 | 5,194 |
| Volatile liabilities | $12,657,000 | 5,846 |
| Insider loans | $6,977,000 | 1,076 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,643,000 | 4,681 |
| Tier 1 (core) risk-based capital | $13,141,000 | 4,299 |
| Tier 2 risk-based capital | $810,000 | 4,795 |
| Total risk weighted assets | $64,657,000 | 5,177 |
| Total unused commitments | $7,643,000 | 4,682 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $99,571,000 | 5,183 |
| Cash and due from depository institutions | $22,058,000 | 6,734 |
| Interest-bearing balances | $19,253,000 | 1,433 |
| Securities | $23,100,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $52,545,000 | 5,573 |
| Loan loss allowance | $785,000 | 5,335 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $890,000 | 5,749 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $978,000 | 6,866 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $99,571,000 | 5,183 |
| Total liabilities | $86,206,000 | 5,273 |
| Total deposits | $86,098,000 | 5,074 |
| Interest-bearing deposits | $78,975,000 | 4,849 |
| Deposits held in domestic offices | $86,098,000 | 5,074 |
| % insured | 47.56% | 7,871 |
| 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 | $108,000 | 7,272 |
| Total equity capital | $13,365,000 | 4,380 |
| Total bank equity capital | $13,365,000 | 4,380 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,600,000 | 688 |
| Surplus | $7,741,000 | 3,203 |
| Undivided profits | $-1,976,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $352,000 | 6,318 |
| Earning assets | $94,898,000 | 5,045 |
| Long-term assets (5+ years) | $24,068,000 | 3,799 |
| Average Assets, year-to-date | $85,133,800 | 5,556 |
| Average Assets, quarterly | $95,482,000 | 5,292 |
| Volatile liabilities | $20,626,000 | 4,851 |
| Insider loans | $1,981,000 | 3,076 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,359,000 | 4,524 |
| Tier 1 (core) risk-based capital | $13,071,000 | 4,319 |
| Tier 2 risk-based capital | $777,000 | 4,952 |
| Total risk weighted assets | $61,355,000 | 5,387 |
| Total unused commitments | $8,359,000 | 4,526 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $91,393,000 | 5,437 |
| Cash and due from depository institutions | $17,193,000 | 6,810 |
| Interest-bearing balances | $16,059,000 | 1,459 |
| Securities | $25,793,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $47,018,000 | 5,858 |
| Loan loss allowance | $665,000 | 5,641 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $911,000 | 5,780 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $478,000 | 7,504 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $91,393,000 | 5,437 |
| Total liabilities | $77,941,000 | 5,554 |
| Total deposits | $77,868,000 | 5,335 |
| Interest-bearing deposits | $72,045,000 | 5,114 |
| Deposits held in domestic offices | $77,868,000 | 5,334 |
| % insured | 50.62% | 7,903 |
| 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 | $73,000 | 7,805 |
| Total equity capital | $13,452,000 | 4,471 |
| Total bank equity capital | $13,452,000 | 4,471 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,600,000 | 690 |
| Surplus | $7,723,000 | 3,200 |
| Undivided profits | $-1,871,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $288,000 | 6,874 |
| Earning assets | $88,870,000 | 5,265 |
| Long-term assets (5+ years) | $25,763,000 | 3,663 |
| Average Assets, year-to-date | $81,524,500 | 5,709 |
| Average Assets, quarterly | $90,579,500 | 5,442 |
| Volatile liabilities | $5,903,000 | 7,035 |
| Insider loans | $1,989,000 | 3,093 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,666,000 | 4,103 |
| Tier 1 (core) risk-based capital | $13,042,000 | 4,393 |
| Tier 2 risk-based capital | $685,000 | 5,227 |
| Total risk weighted assets | $56,470,000 | 5,626 |
| Total unused commitments | $10,666,000 | 4,105 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $89,766,000 | 5,510 |
| Cash and due from depository institutions | $23,847,000 | 6,878 |
| Interest-bearing balances | $21,986,000 | 986 |
| Securities | $22,747,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $40,729,000 | 6,175 |
| Loan loss allowance | $523,000 | 6,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $934,000 | 5,811 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $509,000 | 7,488 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $89,766,000 | 5,510 |
| Total liabilities | $76,354,000 | 5,613 |
| Total deposits | $76,236,000 | 5,395 |
| Interest-bearing deposits | $71,986,000 | 5,108 |
| Deposits held in domestic offices | $76,236,000 | 5,393 |
| % insured | 36.68% | 8,003 |
| 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 | $118,000 | 7,589 |
| Total equity capital | $13,412,000 | 4,440 |
| Total bank equity capital | $13,412,000 | 4,440 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,600,000 | 690 |
| Surplus | $7,707,000 | 3,210 |
| Undivided profits | $-1,895,000 | 7,254 |
| 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 | $305,000 | 6,754 |
| Earning assets | $86,462,000 | 5,347 |
| Long-term assets (5+ years) | $20,110,000 | 4,116 |
| Average Assets, year-to-date | $78,235,000 | 5,854 |
| Average Assets, quarterly | $88,404,500 | 5,532 |
| Volatile liabilities | $16,012,000 | 5,442 |
| Insider loans | $1,994,000 | 3,126 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,477,000 | 4,718 |
| Tier 1 (core) risk-based capital | $13,055,000 | 4,413 |
| Tier 2 risk-based capital | $543,000 | 5,720 |
| Total risk weighted assets | $51,292,000 | 5,888 |
| Total unused commitments | $8,477,000 | 4,721 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $87,043,000 | 5,607 |
| Cash and due from depository institutions | $19,850,000 | 6,921 |
| Interest-bearing balances | $10,899,000 | 1,534 |
| Securities | $24,277,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
| Net loans & leases | $31,579,000 | 6,649 |
| Loan loss allowance | $405,000 | 6,551 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $949,000 | 5,830 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $388,000 | 7,769 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $87,043,000 | 5,607 |
| Total liabilities | $73,369,000 | 5,745 |
| Total deposits | $73,201,000 | 5,515 |
| Interest-bearing deposits | $68,210,000 | 5,251 |
| Deposits held in domestic offices | $73,201,000 | 5,514 |
| % insured | 45.76% | 7,903 |
| 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 | $168,000 | 7,171 |
| Total equity capital | $13,674,000 | 4,427 |
| Total bank equity capital | $13,674,000 | 4,427 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,600,000 | 686 |
| Surplus | $7,691,000 | 3,198 |
| Undivided profits | $-1,617,000 | 7,323 |
| 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 | $200,000 | 7,461 |
| Earning assets | $76,755,000 | 5,699 |
| Long-term assets (5+ years) | $20,577,000 | 4,026 |
| Average Assets, year-to-date | $72,469,500 | 6,049 |
| Average Assets, quarterly | $72,469,500 | 6,049 |
| Volatile liabilities | $12,316,000 | 6,006 |
| Insider loans | $3,585,000 | 2,125 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,771,000 | 5,252 |
| Tier 1 (core) risk-based capital | $13,334,000 | 4,369 |
| Tier 2 risk-based capital | $425,000 | 6,244 |
| Total risk weighted assets | $41,853,000 | 6,308 |
| Total unused commitments | $6,771,000 | 5,253 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $57,896,000 | 6,580 |
| Cash and due from depository institutions | $3,850,000 | 7,127 |
| Interest-bearing balances | $3,042,000 | 2,497 |
| Securities | $23,202,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,815 |
| Net loans & leases | $24,533,000 | 7,133 |
| Loan loss allowance | $300,000 | 7,065 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $732,000 | 6,247 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $404,000 | 7,829 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,896,000 | 6,580 |
| Total liabilities | $44,074,000 | 6,844 |
| Total deposits | $43,976,000 | 6,685 |
| Interest-bearing deposits | $42,045,000 | 6,400 |
| Deposits held in domestic offices | $43,976,000 | 6,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $98,000 | 7,768 |
| Total equity capital | $13,822,000 | 4,377 |
| Total bank equity capital | $13,822,000 | 4,377 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,600,000 | 681 |
| Surplus | $7,675,000 | 3,187 |
| Undivided profits | $-1,453,000 | 7,379 |
| 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 | $220,000 | 7,439 |
| Earning assets | $55,952,000 | 6,446 |
| Long-term assets (5+ years) | $22,075,000 | 3,849 |
| Average Assets, year-to-date | $46,915,750 | 6,901 |
| Average Assets, quarterly | $56,007,000 | 6,617 |
| Volatile liabilities | $4,854,000 | 7,320 |
| Insider loans | $1,800,000 | 3,345 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,761,000 | 5,005 |
| Tier 1 (core) risk-based capital | $13,482,000 | 4,316 |
| Tier 2 risk-based capital | $320,000 | 6,765 |
| Total risk weighted assets | $31,600,000 | 6,885 |
| Total unused commitments | $7,761,000 | 5,008 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $54,118,000 | 6,710 |
| Cash and due from depository institutions | $24,612,000 | 7,490 |
| Interest-bearing balances | $22,111,000 | 320 |
| Securities | $5,595,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $9,416,000 | 1,309 |
| Net loans & leases | $13,822,000 | 7,794 |
| Loan loss allowance | $176,000 | 7,678 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $281,000 | 7,421 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $392,000 | 7,909 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,118,000 | 6,710 |
| Total liabilities | $40,357,000 | 6,998 |
| Total deposits | $40,288,000 | 6,855 |
| Interest-bearing deposits | $39,723,000 | 6,514 |
| Deposits held in domestic offices | $40,288,000 | 6,854 |
| % 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 | $69,000 | 8,130 |
| Total equity capital | $13,761,000 | 4,427 |
| Total bank equity capital | $13,761,000 | 4,427 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,600,000 | 684 |
| Surplus | $7,600,000 | 3,208 |
| Undivided profits | $-1,439,000 | 7,595 |
| 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 | $56,000 | 8,251 |
| Earning assets | $50,944,000 | 6,647 |
| Long-term assets (5+ years) | $8,809,000 | 5,514 |
| Average Assets, year-to-date | $43,255,670 | 7,093 |
| Average Assets, quarterly | $48,175,500 | 6,928 |
| Volatile liabilities | $597,000 | 8,222 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,612,000 | 7,327 |
| Tier 1 (core) risk-based capital | $13,769,000 | 4,338 |
| Tier 2 risk-based capital | $176,000 | 7,584 |
| Total risk weighted assets | $22,831,000 | 7,436 |
| Total unused commitments | $1,612,000 | 7,328 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $42,233,000 | 7,231 |
| Cash and due from depository institutions | $11,426,000 | 7,703 |
| Interest-bearing balances | $10,545,000 | 629 |
| Securities | $13,869,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $11,082,000 | 1,093 |
| Net loans & leases | $5,252,000 | 8,283 |
| Loan loss allowance | $70,000 | 8,213 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $289,000 | 7,449 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $315,000 | 8,103 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,233,000 | 7,231 |
| Total liabilities | $28,587,000 | 7,604 |
| Total deposits | $28,561,000 | 7,493 |
| Interest-bearing deposits | $26,899,000 | 7,273 |
| Deposits held in domestic offices | $28,561,000 | 7,492 |
| % 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 | $26,000 | 8,405 |
| Total equity capital | $13,646,000 | 4,467 |
| Total bank equity capital | $13,646,000 | 4,467 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,600,000 | 676 |
| Surplus | $7,600,000 | 3,190 |
| Undivided profits | $-1,554,000 | 7,777 |
| 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 | $73,000 | 8,238 |
| Earning assets | $40,748,000 | 7,125 |
| Long-term assets (5+ years) | $16,213,000 | 4,392 |
| Average Assets, year-to-date | $37,824,500 | 7,390 |
| Average Assets, quarterly | $37,824,500 | 7,414 |
| Volatile liabilities | $695,000 | 8,257 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $451,000 | 8,001 |
| Tier 1 (core) risk-based capital | $14,041,000 | 4,296 |
| Tier 2 risk-based capital | $70,000 | 8,192 |
| Total risk weighted assets | $13,493,000 | 8,015 |
| Total unused commitments | $451,000 | 8,001 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $33,416,000 | 7,624 |
| Cash and due from depository institutions | $4,621,000 | 7,718 |
| Interest-bearing balances | $4,000,000 | 1,629 |
| Securities | $14,908,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $12,693,000 | 1,365 |
| Net loans & leases | $680,000 | 8,418 |
| Loan loss allowance | $30,000 | 8,349 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $302,000 | 7,433 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $212,000 | 8,280 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,416,000 | 7,624 |
| Total liabilities | $18,946,000 | 8,043 |
| Total deposits | $18,939,000 | 7,984 |
| Interest-bearing deposits | $18,867,000 | 7,783 |
| Deposits held in domestic offices | $18,939,000 | 7,984 |
| % 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 | $7,000 | 8,489 |
| Total equity capital | $14,470,000 | 4,378 |
| Total bank equity capital | $14,470,000 | 4,378 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,600,000 | 669 |
| Surplus | $7,600,000 | 3,169 |
| Undivided profits | $-730,000 | 7,730 |
| 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 | $62,000 | 8,305 |
| Earning assets | $32,281,000 | 7,546 |
| Long-term assets (5+ years) | $15,408,000 | 4,369 |
| Average Assets, year-to-date | $33,416,000 | 7,590 |
| Average Assets, quarterly | $33,416,000 | 7,590 |
| Volatile liabilities | $100,000 | 8,423 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $560,000 | 7,973 |
| Tier 1 (core) risk-based capital | $14,339,000 | 4,246 |
| Tier 2 risk-based capital | $30,000 | 8,347 |
| Total risk weighted assets | $7,909,000 | 8,311 |
| Total unused commitments | $560,000 | 7,975 |
| Derivatives | $0 | 1,109 |