Home > Hanover Community Bank > Assets and Liabilities
Hanover Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 175 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $2,269,227,000 | 522 |
| Cash and due from depository institutions | $176,972,000 | 784 |
| Interest-bearing balances | $166,695,000 | 370 |
| Securities | $65,460,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 1,392 |
| Net loans & leases | $1,945,873,000 | 426 |
| Loan loss allowance | $19,658,000 | 477 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $25,640,000 | 584 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $24,147,000 | 350 |
| All other assets | $30,612,000 | 1,005 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $2,269,227,000 | 519 |
| Total liabilities | $2,060,643,000 | 514 |
| Total deposits | $1,904,934,000 | 510 |
| Interest-bearing deposits | $1,696,814,000 | 437 |
| Deposits held in domestic offices | $1,904,934,000 | 506 |
| % insured | 59.55% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $128,953,000 | 463 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $26,756,000 | 506 |
| Total equity capital | $208,584,000 | 558 |
| Total bank equity capital | $208,584,000 | 551 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $26,000 | 3,920 |
| Surplus | $147,432,000 | 360 |
| Undivided profits | $61,126,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $14,451,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 333 |
| Income earned, not collected on loans | $11,915,000 | 439 |
| Earning assets | $2,178,551,000 | 498 |
| Long-term assets (5+ years) | $152,764,000 | 1,721 |
| Average Assets, year-to-date | $2,118,764,200 | 545 |
| Average Assets, quarterly | $2,208,958,500 | 528 |
| Volatile liabilities | $126,363,000 | 831 |
| Insider loans | $2,834,000 | 1,595 |
| FHLB advances | $126,665,000 | 350 |
| Loans and leases held for sale | $8,332,000 | 235 |
| Unused loan commitments | $147,305,000 | 926 |
| Tier 1 (core) risk-based capital | $193,324,000 | 626 |
| Tier 2 risk-based capital | $16,747,000 | 496 |
| Total risk weighted assets | $1,468,397,000 | 524 |
| Total unused commitments | $147,305,000 | 926 |
| Derivatives | $125,000,000 | 390 |
| 2023-09-30 | Rank | |
| # of Employees: | 176 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $2,148,690,000 | 544 |
| Cash and due from depository institutions | $192,398,000 | 785 |
| Interest-bearing balances | $186,902,000 | 331 |
| Securities | $14,997,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 1,392 |
| Net loans & leases | $1,859,876,000 | 439 |
| Loan loss allowance | $14,686,000 | 630 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $26,250,000 | 573 |
| Other real estate owned | $0 | 785 |
| Goodwill and other intangibles | $23,974,000 | 348 |
| All other assets | $30,681,000 | 1,026 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $2,148,690,000 | 541 |
| Total liabilities | $1,939,136,000 | 544 |
| Total deposits | $1,735,799,000 | 549 |
| Interest-bearing deposits | $1,549,339,000 | 468 |
| Deposits held in domestic offices | $1,735,799,000 | 547 |
| % insured | 67.96% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $179,849,000 | 353 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,488,000 | 568 |
| Total equity capital | $209,554,000 | 534 |
| Total bank equity capital | $209,554,000 | 528 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $26,000 | 3,945 |
| Surplus | $147,073,000 | 358 |
| Undivided profits | $62,455,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $15,061,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 341 |
| Income earned, not collected on loans | $10,636,000 | 471 |
| Earning assets | $2,062,289,000 | 512 |
| Long-term assets (5+ years) | $166,739,000 | 1,640 |
| Average Assets, year-to-date | $2,081,148,500 | 555 |
| Average Assets, quarterly | $2,134,935,500 | 547 |
| Volatile liabilities | $174,748,000 | 605 |
| Insider loans | $2,852,000 | 1,580 |
| FHLB advances | $175,665,000 | 277 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $120,100,000 | 1,077 |
| Tier 1 (core) risk-based capital | $190,928,000 | 629 |
| Tier 2 risk-based capital | $14,858,000 | 533 |
| Total risk weighted assets | $1,409,438,000 | 533 |
| Total unused commitments | $120,100,000 | 1,077 |
| Derivatives | $75,000,000 | 446 |
| 2023-06-30 | Rank | |
| # of Employees: | 177 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $2,121,181,000 | 551 |
| Cash and due from depository institutions | $211,354,000 | 780 |
| Interest-bearing balances | $205,944,000 | 279 |
| Securities | $15,274,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 1,462 |
| Net loans & leases | $1,808,134,000 | 430 |
| Loan loss allowance | $15,369,000 | 592 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $26,858,000 | 551 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $23,887,000 | 350 |
| All other assets | $35,207,000 | 889 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $2,121,181,000 | 541 |
| Total liabilities | $1,914,170,000 | 539 |
| Total deposits | $1,593,703,000 | 593 |
| Interest-bearing deposits | $1,413,336,000 | 493 |
| Deposits held in domestic offices | $1,593,703,000 | 591 |
| % insured | 64.03% | 3,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $293,849,000 | 256 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,618,000 | 481 |
| Total equity capital | $207,011,000 | 532 |
| Total bank equity capital | $207,011,000 | 528 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $26,000 | 3,968 |
| Surplus | $146,837,000 | 353 |
| Undivided profits | $60,148,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $10,785,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 418 |
| Income earned, not collected on loans | $10,189,000 | 441 |
| Earning assets | $2,029,819,000 | 514 |
| Long-term assets (5+ years) | $178,897,000 | 1,607 |
| Average Assets, year-to-date | $2,058,634,667 | 546 |
| Average Assets, quarterly | $2,096,275,000 | 543 |
| Volatile liabilities | $266,657,000 | 410 |
| Insider loans | $2,871,000 | 1,555 |
| FHLB advances | $289,665,000 | 204 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $88,206,000 | 1,316 |
| Tier 1 (core) risk-based capital | $188,568,000 | 618 |
| Tier 2 risk-based capital | $15,541,000 | 506 |
| Total risk weighted assets | $1,433,420,000 | 519 |
| Total unused commitments | $88,206,000 | 1,317 |
| Derivatives | $25,000,000 | 566 |
| 2023-03-31 | Rank | |
| # of Employees: | 169 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $2,071,369,000 | 561 |
| Cash and due from depository institutions | $204,182,000 | 821 |
| Interest-bearing balances | $195,000,000 | 319 |
| Securities | $16,112,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 1,549 |
| Net loans & leases | $1,772,486,000 | 439 |
| Loan loss allowance | $14,879,000 | 613 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $26,700,000 | 551 |
| Other real estate owned | $0 | 821 |
| Goodwill and other intangibles | $23,958,000 | 357 |
| All other assets | $27,470,000 | 1,063 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $2,071,369,000 | 561 |
| Total liabilities | $1,866,992,000 | 558 |
| Total deposits | $1,708,260,000 | 560 |
| Interest-bearing deposits | $1,528,682,000 | 463 |
| Deposits held in domestic offices | $1,708,260,000 | 558 |
| % insured | 58.58% | 4,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $136,962,000 | 400 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $21,770,000 | 549 |
| Total equity capital | $204,377,000 | 531 |
| Total bank equity capital | $204,377,000 | 531 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $26,000 | 3,983 |
| Surplus | $146,435,000 | 363 |
| Undivided profits | $57,916,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $11,031,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 418 |
| Income earned, not collected on loans | $10,200,000 | 422 |
| Earning assets | $1,984,059,000 | 533 |
| Long-term assets (5+ years) | $187,665,000 | 1,609 |
| Average Assets, year-to-date | $2,027,361,500 | 569 |
| Average Assets, quarterly | $2,027,361,500 | 569 |
| Volatile liabilities | $144,134,000 | 638 |
| Insider loans | $1,890,000 | 1,914 |
| FHLB advances | $130,965,000 | 355 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $62,975,000 | 1,649 |
| Tier 1 (core) risk-based capital | $185,449,000 | 631 |
| Tier 2 risk-based capital | $15,050,000 | 523 |
| Total risk weighted assets | $1,439,292,000 | 516 |
| Total unused commitments | $62,975,000 | 1,649 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 170 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $1,983,354,000 | 581 |
| Cash and due from depository institutions | $152,128,000 | 834 |
| Interest-bearing balances | $142,638,000 | 362 |
| Securities | $16,487,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 1,446 |
| Net loans & leases | $1,732,406,000 | 442 |
| Loan loss allowance | $14,404,000 | 608 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,294,000 | 557 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $23,951,000 | 363 |
| All other assets | $31,629,000 | 968 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,983,354,000 | 581 |
| Total liabilities | $1,781,587,000 | 575 |
| Total deposits | $1,518,034,000 | 620 |
| Interest-bearing deposits | $1,318,094,000 | 514 |
| Deposits held in domestic offices | $1,518,034,000 | 618 |
| % insured | 41.42% | 4,491 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 737 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $233,273,000 | 252 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,280,000 | 477 |
| Total equity capital | $201,767,000 | 529 |
| Total bank equity capital | $201,767,000 | 529 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $26,000 | 4,009 |
| Surplus | $145,642,000 | 366 |
| Undivided profits | $56,099,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,798,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 422 |
| Income earned, not collected on loans | $9,530,000 | 449 |
| Earning assets | $1,891,990,000 | 547 |
| Long-term assets (5+ years) | $221,848,000 | 1,459 |
| Average Assets, year-to-date | $1,673,567,800 | 645 |
| Average Assets, quarterly | $1,911,636,000 | 593 |
| Volatile liabilities | $313,570,000 | 318 |
| Insider loans | $1,909,000 | 1,910 |
| FHLB advances | $224,755,000 | 232 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $77,890,000 | 1,444 |
| Tier 1 (core) risk-based capital | $182,934,000 | 639 |
| Tier 2 risk-based capital | $14,575,000 | 523 |
| Total risk weighted assets | $1,291,127,000 | 559 |
| Total unused commitments | $77,890,000 | 1,444 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 162 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,839,918,000 | 612 |
| Cash and due from depository institutions | $149,781,000 | 875 |
| Interest-bearing balances | $139,847,000 | 444 |
| Securities | $16,699,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 1,498 |
| Net loans & leases | $1,610,687,000 | 458 |
| Loan loss allowance | $12,844,000 | 670 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,462,000 | 939 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $23,920,000 | 366 |
| All other assets | $23,915,000 | 1,194 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,839,918,000 | 612 |
| Total liabilities | $1,642,628,000 | 607 |
| Total deposits | $1,528,410,000 | 619 |
| Interest-bearing deposits | $1,308,881,000 | 511 |
| Deposits held in domestic offices | $1,528,410,000 | 617 |
| % insured | 38.14% | 4,567 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 206 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $46,752,000 | 594 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,466,000 | 745 |
| Total equity capital | $197,290,000 | 517 |
| Total bank equity capital | $197,290,000 | 517 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $26,000 | 4,048 |
| Surplus | $145,203,000 | 364 |
| Undivided profits | $52,061,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $13,512,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 436 |
| Income earned, not collected on loans | $8,546,000 | 447 |
| Earning assets | $1,767,687,000 | 583 |
| Long-term assets (5+ years) | $229,350,000 | 1,421 |
| Average Assets, year-to-date | $1,596,121,250 | 674 |
| Average Assets, quarterly | $1,724,820,000 | 638 |
| Volatile liabilities | $154,763,000 | 451 |
| Insider loans | $2,736,000 | 1,595 |
| FHLB advances | $37,800,000 | 607 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $73,096,000 | 1,532 |
| Tier 1 (core) risk-based capital | $178,340,000 | 646 |
| Tier 2 risk-based capital | $13,015,000 | 569 |
| Total risk weighted assets | $1,172,448,000 | 599 |
| Total unused commitments | $73,096,000 | 1,532 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 154 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $1,609,722,000 | 675 |
| Cash and due from depository institutions | $133,858,000 | 914 |
| Interest-bearing balances | $121,940,000 | 601 |
| Securities | $11,249,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 1,622 |
| Net loans & leases | $1,404,891,000 | 509 |
| Loan loss allowance | $10,886,000 | 751 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $14,691,000 | 924 |
| Other real estate owned | $0 | 914 |
| Goodwill and other intangibles | $23,706,000 | 364 |
| All other assets | $20,922,000 | 1,265 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,609,722,000 | 675 |
| Total liabilities | $1,418,648,000 | 686 |
| Total deposits | $1,350,655,000 | 682 |
| Interest-bearing deposits | $1,129,191,000 | 577 |
| Deposits held in domestic offices | $1,350,655,000 | 681 |
| % insured | 39.58% | 4,618 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,012 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $56,713,000 | 445 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,030,000 | 735 |
| Total equity capital | $191,074,000 | 544 |
| Total bank equity capital | $191,074,000 | 544 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $26,000 | 4,064 |
| Surplus | $144,762,000 | 357 |
| Undivided profits | $46,286,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $13,728,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 451 |
| Income earned, not collected on loans | $7,643,000 | 454 |
| Earning assets | $1,538,485,000 | 653 |
| Long-term assets (5+ years) | $219,186,000 | 1,487 |
| Average Assets, year-to-date | $1,514,855,667 | 692 |
| Average Assets, quarterly | $1,543,193,500 | 688 |
| Volatile liabilities | $78,106,000 | 712 |
| Insider loans | $2,761,000 | 1,617 |
| FHLB advances | $37,845,000 | 502 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $84,979,000 | 1,402 |
| Tier 1 (core) risk-based capital | $171,753,000 | 646 |
| Tier 2 risk-based capital | $11,058,000 | 622 |
| Total risk weighted assets | $1,055,555,000 | 631 |
| Total unused commitments | $84,979,000 | 1,402 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 152 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,665,000 | 711 |
| Cash and due from depository institutions | $127,070,000 | 928 |
| Interest-bearing balances | $120,114,000 | 812 |
| Securities | $9,699,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 1,692 |
| Net loans & leases | $1,279,155,000 | 529 |
| Loan loss allowance | $9,886,000 | 811 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,833,000 | 917 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $23,634,000 | 368 |
| All other assets | $21,916,000 | 1,157 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,476,665,000 | 711 |
| Total liabilities | $1,317,136,000 | 719 |
| Total deposits | $1,230,579,000 | 729 |
| Interest-bearing deposits | $1,033,123,000 | 634 |
| Deposits held in domestic offices | $1,230,579,000 | 729 |
| % insured | 31.87% | 4,720 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $75,823,000 | 290 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,734,000 | 757 |
| Total equity capital | $159,529,000 | 664 |
| Total bank equity capital | $159,529,000 | 664 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $26,000 | 4,082 |
| Surplus | $118,197,000 | 405 |
| Undivided profits | $41,306,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $11,953,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 358 |
| Income earned, not collected on loans | $7,894,000 | 416 |
| Earning assets | $1,409,326,000 | 697 |
| Long-term assets (5+ years) | $158,162,000 | 1,836 |
| Average Assets, year-to-date | $1,467,422,500 | 712 |
| Average Assets, quarterly | $1,467,422,500 | 712 |
| Volatile liabilities | $76,922,000 | 649 |
| Insider loans | $2,804,000 | 1,592 |
| FHLB advances | $37,890,000 | 396 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $70,531,000 | 1,560 |
| Tier 1 (core) risk-based capital | $139,958,000 | 740 |
| Tier 2 risk-based capital | $10,346,000 | 638 |
| Total risk weighted assets | $948,212,000 | 661 |
| Total unused commitments | $70,531,000 | 1,560 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 139 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,180,000 | 728 |
| Cash and due from depository institutions | $115,200,000 | 1,004 |
| Interest-bearing balances | $107,405,000 | 988 |
| Securities | $12,370,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 1,804 |
| Net loans & leases | $1,268,048,000 | 535 |
| Loan loss allowance | $9,386,000 | 856 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,895,000 | 902 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $23,368,000 | 374 |
| All other assets | $24,115,000 | 1,015 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,458,180,000 | 728 |
| Total liabilities | $1,304,884,000 | 727 |
| Total deposits | $1,177,501,000 | 775 |
| Interest-bearing deposits | $986,027,000 | 661 |
| Deposits held in domestic offices | $1,177,501,000 | 775 |
| % insured | 45.33% | 4,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $113,274,000 | 228 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,109,000 | 628 |
| Total equity capital | $153,296,000 | 730 |
| Total bank equity capital | $153,296,000 | 730 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $26,000 | 4,120 |
| Surplus | $117,736,000 | 410 |
| Undivided profits | $35,534,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,616,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 375 |
| Income earned, not collected on loans | $8,857,000 | 385 |
| Earning assets | $1,388,007,000 | 712 |
| Long-term assets (5+ years) | $163,206,000 | 1,799 |
| Average Assets, year-to-date | $1,250,315,800 | 799 |
| Average Assets, quarterly | $1,471,410,500 | 705 |
| Volatile liabilities | $92,632,000 | 576 |
| Insider loans | $2,468,000 | 1,710 |
| FHLB advances | $47,935,000 | 350 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $71,790,000 | 1,479 |
| Tier 1 (core) risk-based capital | $132,006,000 | 780 |
| Tier 2 risk-based capital | $9,797,000 | 659 |
| Total risk weighted assets | $913,929,000 | 675 |
| Total unused commitments | $71,790,000 | 1,479 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 136 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $1,484,641,000 | 716 |
| Cash and due from depository institutions | $151,684,000 | 1,035 |
| Interest-bearing balances | $143,382,000 | 809 |
| Securities | $16,358,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $15,292,000 | 454 |
| Net loans & leases | $1,238,573,000 | 554 |
| Loan loss allowance | $8,552,000 | 954 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,003,000 | 898 |
| Other real estate owned | $0 | 1,035 |
| Goodwill and other intangibles | $23,338,000 | 373 |
| All other assets | $24,393,000 | 1,007 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,484,641,000 | 716 |
| Total liabilities | $1,338,409,000 | 713 |
| Total deposits | $1,165,232,000 | 768 |
| Interest-bearing deposits | $973,124,000 | 659 |
| Deposits held in domestic offices | $1,165,232,000 | 768 |
| % insured | 49.26% | 4,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $159,642,000 | 189 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $13,535,000 | 687 |
| Total equity capital | $146,232,000 | 768 |
| Total bank equity capital | $146,232,000 | 767 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $27,000 | 4,194 |
| Surplus | $117,519,000 | 405 |
| Undivided profits | $28,686,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,547,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 365 |
| Income earned, not collected on loans | $9,363,000 | 377 |
| Earning assets | $1,413,605,000 | 702 |
| Long-term assets (5+ years) | $158,374,000 | 1,805 |
| Average Assets, year-to-date | $1,198,349,750 | 840 |
| Average Assets, quarterly | $1,513,042,000 | 704 |
| Volatile liabilities | $109,083,000 | 520 |
| Insider loans | $2,490,000 | 1,739 |
| FHLB advances | $41,980,000 | 403 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $61,349,000 | 1,639 |
| Tier 1 (core) risk-based capital | $123,666,000 | 844 |
| Tier 2 risk-based capital | $8,888,000 | 708 |
| Total risk weighted assets | $850,502,000 | 696 |
| Total unused commitments | $61,349,000 | 1,639 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 139 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $1,541,011,000 | 687 |
| Cash and due from depository institutions | $172,433,000 | 1,031 |
| Interest-bearing balances | $145,718,000 | 754 |
| Securities | $16,764,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 1,904 |
| Net loans & leases | $1,289,293,000 | 530 |
| Loan loss allowance | $7,852,000 | 1,015 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,606,000 | 926 |
| Other real estate owned | $0 | 1,031 |
| Goodwill and other intangibles | $21,334,000 | 393 |
| All other assets | $26,480,000 | 930 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,541,011,000 | 687 |
| Total liabilities | $1,403,405,000 | 680 |
| Total deposits | $1,160,560,000 | 755 |
| Interest-bearing deposits | $981,654,000 | 646 |
| Deposits held in domestic offices | $1,160,560,000 | 753 |
| % insured | 55.13% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $228,625,000 | 169 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,220,000 | 630 |
| Total equity capital | $137,606,000 | 787 |
| Total bank equity capital | $137,606,000 | 787 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $26,000 | 4,230 |
| Surplus | $117,287,000 | 404 |
| Undivided profits | $20,293,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,409,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 370 |
| Income earned, not collected on loans | $10,920,000 | 341 |
| Earning assets | $1,451,876,000 | 677 |
| Long-term assets (5+ years) | $231,760,000 | 1,360 |
| Average Assets, year-to-date | $1,102,775,333 | 892 |
| Average Assets, quarterly | $1,215,721,500 | 834 |
| Volatile liabilities | $175,168,000 | 353 |
| Insider loans | $3,420,000 | 1,461 |
| FHLB advances | $228,625,000 | 103 |
| Loans and leases held for sale | $3,883,000 | 645 |
| Unused loan commitments | $52,338,000 | 1,794 |
| Tier 1 (core) risk-based capital | $118,536,000 | 858 |
| Tier 2 risk-based capital | $8,088,000 | 749 |
| Total risk weighted assets | $844,187,000 | 679 |
| Total unused commitments | $52,338,000 | 1,794 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 99 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $890,432,000 | 1,065 |
| Cash and due from depository institutions | $77,447,000 | 1,400 |
| Interest-bearing balances | $72,220,000 | 1,333 |
| Securities | $17,271,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,002 |
| Net loans & leases | $756,310,000 | 844 |
| Loan loss allowance | $8,179,000 | 980 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,328,000 | 941 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $1,859,000 | 1,264 |
| All other assets | $23,135,000 | 1,042 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $890,432,000 | 1,065 |
| Total liabilities | $784,994,000 | 1,079 |
| Total deposits | $719,975,000 | 1,103 |
| Interest-bearing deposits | $595,796,000 | 988 |
| Deposits held in domestic offices | $719,975,000 | 1,103 |
| % insured | 64.60% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $56,417,000 | 513 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,602,000 | 904 |
| Total equity capital | $105,438,000 | 974 |
| Total bank equity capital | $105,438,000 | 974 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $26,000 | 4,255 |
| Surplus | $84,542,000 | 522 |
| Undivided profits | $20,870,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,672,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,490,000 | 544 |
| Earning assets | $845,883,000 | 1,052 |
| Long-term assets (5+ years) | $178,489,000 | 1,529 |
| Average Assets, year-to-date | $883,657,500 | 1,056 |
| Average Assets, quarterly | $883,657,500 | 1,056 |
| Volatile liabilities | $84,316,000 | 649 |
| Insider loans | $2,534,000 | 1,771 |
| FHLB advances | $56,417,000 | 366 |
| Loans and leases held for sale | $893,000 | 1,253 |
| Unused loan commitments | $34,433,000 | 2,203 |
| Tier 1 (core) risk-based capital | $103,199,000 | 944 |
| Tier 2 risk-based capital | $6,103,000 | 885 |
| Total risk weighted assets | $486,021,000 | 964 |
| Total unused commitments | $34,433,000 | 2,203 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 98 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $876,883,000 | 1,039 |
| Cash and due from depository institutions | $98,348,000 | 1,407 |
| Interest-bearing balances | $92,162,000 | 958 |
| Securities | $17,435,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,139 |
| Net loans & leases | $724,923,000 | 855 |
| Loan loss allowance | $7,979,000 | 991 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,325,000 | 939 |
| Other real estate owned | $0 | 1,407 |
| Goodwill and other intangibles | $2,065,000 | 1,211 |
| All other assets | $19,747,000 | 1,151 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $876,883,000 | 1,039 |
| Total liabilities | $773,877,000 | 1,047 |
| Total deposits | $690,059,000 | 1,088 |
| Interest-bearing deposits | $602,050,000 | 955 |
| Deposits held in domestic offices | $690,059,000 | 1,088 |
| % insured | 75.10% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $74,514,000 | 458 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,304,000 | 865 |
| Total equity capital | $103,006,000 | 981 |
| Total bank equity capital | $103,006,000 | 980 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $26,000 | 4,272 |
| Surplus | $84,325,000 | 521 |
| Undivided profits | $18,655,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,371,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,601,000 | 558 |
| Earning assets | $834,560,000 | 1,019 |
| Long-term assets (5+ years) | $161,929,000 | 1,551 |
| Average Assets, year-to-date | $864,736,800 | 997 |
| Average Assets, quarterly | $864,244,500 | 1,047 |
| Volatile liabilities | $107,873,000 | 559 |
| Insider loans | $2,556,000 | 1,757 |
| FHLB advances | $58,607,000 | 401 |
| Loans and leases held for sale | $4,150,000 | 770 |
| Unused loan commitments | $29,224,000 | 2,322 |
| Tier 1 (core) risk-based capital | $100,518,000 | 940 |
| Tier 2 risk-based capital | $5,874,000 | 900 |
| Total risk weighted assets | $467,689,000 | 976 |
| Total unused commitments | $29,224,000 | 2,322 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 94 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $851,606,000 | 1,050 |
| Cash and due from depository institutions | $80,209,000 | 1,460 |
| Interest-bearing balances | $73,970,000 | 973 |
| Securities | $16,762,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $717,150,000 | 881 |
| Loan loss allowance | $7,869,000 | 970 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,156,000 | 943 |
| Other real estate owned | $0 | 1,460 |
| Goodwill and other intangibles | $2,077,000 | 1,196 |
| All other assets | $21,252,000 | 1,080 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $851,606,000 | 1,050 |
| Total liabilities | $759,814,000 | 1,044 |
| Total deposits | $665,274,000 | 1,094 |
| Interest-bearing deposits | $582,515,000 | 965 |
| Deposits held in domestic offices | $665,274,000 | 1,094 |
| % insured | 79.89% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $85,154,000 | 485 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,386,000 | 861 |
| Total equity capital | $91,792,000 | 1,066 |
| Total bank equity capital | $91,792,000 | 1,066 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $26,000 | 4,300 |
| Surplus | $75,096,000 | 552 |
| Undivided profits | $16,670,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,766,000 | 567 |
| Earning assets | $807,882,000 | 1,027 |
| Long-term assets (5+ years) | $175,553,000 | 1,405 |
| Average Assets, year-to-date | $861,700,250 | 990 |
| Average Assets, quarterly | $844,810,000 | 1,050 |
| Volatile liabilities | $113,385,000 | 556 |
| Insider loans | $2,577,000 | 1,777 |
| FHLB advances | $68,997,000 | 399 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $28,622,000 | 2,319 |
| Tier 1 (core) risk-based capital | $89,275,000 | 1,025 |
| Tier 2 risk-based capital | $5,804,000 | 890 |
| Total risk weighted assets | $462,124,000 | 961 |
| Total unused commitments | $28,622,000 | 2,319 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 87 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $838,014,000 | 1,059 |
| Cash and due from depository institutions | $55,934,000 | 1,581 |
| Interest-bearing balances | $50,519,000 | 1,377 |
| Securities | $17,158,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $13,031,000 | 513 |
| Net loans & leases | $715,525,000 | 882 |
| Loan loss allowance | $7,993,000 | 933 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,189,000 | 936 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $1,773,000 | 1,257 |
| All other assets | $20,404,000 | 1,103 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $838,014,000 | 1,059 |
| Total liabilities | $748,220,000 | 1,056 |
| Total deposits | $659,975,000 | 1,095 |
| Interest-bearing deposits | $575,582,000 | 967 |
| Deposits held in domestic offices | $659,975,000 | 1,095 |
| % insured | 80.82% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $78,766,000 | 549 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,479,000 | 867 |
| Total equity capital | $89,794,000 | 1,069 |
| Total bank equity capital | $89,794,000 | 1,069 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $26,000 | 4,332 |
| Surplus | $74,876,000 | 553 |
| Undivided profits | $14,892,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,467,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,936,000 | 613 |
| Earning assets | $796,233,000 | 1,037 |
| Long-term assets (5+ years) | $188,081,000 | 1,313 |
| Average Assets, year-to-date | $865,065,000 | 970 |
| Average Assets, quarterly | $866,810,000 | 989 |
| Volatile liabilities | $130,689,000 | 516 |
| Insider loans | $2,307,000 | 1,903 |
| FHLB advances | $62,511,000 | 468 |
| Loans and leases held for sale | $3,204,000 | 876 |
| Unused loan commitments | $6,520,000 | 3,916 |
| Tier 1 (core) risk-based capital | $87,829,000 | 1,019 |
| Tier 2 risk-based capital | $5,797,000 | 881 |
| Total risk weighted assets | $461,429,000 | 968 |
| Total unused commitments | $6,520,000 | 3,916 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 96 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $895,606,000 | 928 |
| Cash and due from depository institutions | $149,199,000 | 1,448 |
| Interest-bearing balances | $144,856,000 | 372 |
| Securities | $12,501,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $13,024,000 | 438 |
| Net loans & leases | $686,704,000 | 846 |
| Loan loss allowance | $7,843,000 | 874 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,359,000 | 924 |
| Other real estate owned | $0 | 1,448 |
| Goodwill and other intangibles | $1,766,000 | 1,262 |
| All other assets | $18,053,000 | 1,176 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $895,606,000 | 928 |
| Total liabilities | $807,630,000 | 908 |
| Total deposits | $717,962,000 | 945 |
| Interest-bearing deposits | $651,778,000 | 813 |
| Deposits held in domestic offices | $717,962,000 | 945 |
| % insured | 83.40% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $81,446,000 | 480 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,222,000 | 847 |
| Total equity capital | $87,976,000 | 1,056 |
| Total bank equity capital | $87,976,000 | 1,054 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $27,000 | 4,363 |
| Surplus | $74,662,000 | 554 |
| Undivided profits | $13,287,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,289,000 | 921 |
| Earning assets | $857,085,000 | 892 |
| Long-term assets (5+ years) | $178,270,000 | 1,312 |
| Average Assets, year-to-date | $878,590,500 | 933 |
| Average Assets, quarterly | $878,590,500 | 933 |
| Volatile liabilities | $165,023,000 | 443 |
| Insider loans | $2,326,000 | 1,896 |
| FHLB advances | $81,446,000 | 432 |
| Loans and leases held for sale | $2,433,000 | 760 |
| Unused loan commitments | $5,071,000 | 4,134 |
| Tier 1 (core) risk-based capital | $86,211,000 | 1,022 |
| Tier 2 risk-based capital | $5,625,000 | 878 |
| Total risk weighted assets | $447,647,000 | 988 |
| Total unused commitments | $5,071,000 | 4,134 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 96 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $861,575,000 | 942 |
| Cash and due from depository institutions | $86,616,000 | 1,454 |
| Interest-bearing balances | $76,174,000 | 577 |
| Securities | $12,682,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $11,799,000 | 438 |
| Net loans & leases | $716,098,000 | 815 |
| Loan loss allowance | $7,143,000 | 893 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,396,000 | 916 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $1,754,000 | 1,264 |
| All other assets | $18,230,000 | 1,144 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $861,575,000 | 942 |
| Total liabilities | $774,257,000 | 923 |
| Total deposits | $670,477,000 | 994 |
| Interest-bearing deposits | $597,250,000 | 881 |
| Deposits held in domestic offices | $670,477,000 | 994 |
| % insured | 81.08% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $95,086,000 | 395 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,694,000 | 800 |
| Total equity capital | $87,318,000 | 1,058 |
| Total bank equity capital | $87,318,000 | 1,057 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $27,000 | 4,418 |
| Surplus | $74,477,000 | 551 |
| Undivided profits | $12,814,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,357,000 | 951 |
| Earning assets | $816,753,000 | 923 |
| Long-term assets (5+ years) | $190,987,000 | 1,212 |
| Average Assets, year-to-date | $747,261,400 | 1,028 |
| Average Assets, quarterly | $855,206,000 | 941 |
| Volatile liabilities | $160,728,000 | 447 |
| Insider loans | $2,346,000 | 1,917 |
| FHLB advances | $95,086,000 | 349 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,646,000 | 2,909 |
| Tier 1 (core) risk-based capital | $85,515,000 | 1,021 |
| Tier 2 risk-based capital | $5,819,000 | 1,014 |
| Total risk weighted assets | $464,028,000 | 1,173 |
| Total unused commitments | $16,646,000 | 2,909 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 102 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $848,837,000 | 949 |
| Cash and due from depository institutions | $66,275,000 | 1,371 |
| Interest-bearing balances | $60,175,000 | 693 |
| Securities | $12,941,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $21,556,000 | 209 |
| Net loans & leases | $713,299,000 | 810 |
| Loan loss allowance | $7,143,000 | 897 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,406,000 | 915 |
| Other real estate owned | $0 | 1,371 |
| Goodwill and other intangibles | $266,000 | 2,081 |
| All other assets | $20,094,000 | 1,068 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $848,837,000 | 949 |
| Total liabilities | $763,623,000 | 934 |
| Total deposits | $651,454,000 | 1,010 |
| Interest-bearing deposits | $580,895,000 | 888 |
| Deposits held in domestic offices | $651,454,000 | 1,010 |
| % insured | 80.71% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,745,000 | 376 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,424,000 | 662 |
| Total equity capital | $85,214,000 | 1,069 |
| Total bank equity capital | $85,214,000 | 1,068 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $27,000 | 4,490 |
| Surplus | $74,330,000 | 545 |
| Undivided profits | $10,857,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,266,000 | 990 |
| Earning assets | $807,971,000 | 920 |
| Long-term assets (5+ years) | $206,676,000 | 1,125 |
| Average Assets, year-to-date | $718,683,000 | 1,051 |
| Average Assets, quarterly | $776,798,500 | 1,020 |
| Volatile liabilities | $146,151,000 | 481 |
| Insider loans | $3,730,000 | 1,438 |
| FHLB advances | $100,745,000 | 336 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $20,235,000 | 2,690 |
| Tier 1 (core) risk-based capital | $83,424,000 | 1,029 |
| Tier 2 risk-based capital | $5,872,000 | 1,012 |
| Total risk weighted assets | $468,317,000 | 1,175 |
| Total unused commitments | $20,235,000 | 2,690 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 80 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $704,760,000 | 1,081 |
| Cash and due from depository institutions | $45,074,000 | 1,754 |
| Interest-bearing balances | $41,535,000 | 924 |
| Securities | $13,201,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $11,497,000 | 393 |
| Net loans & leases | $610,334,000 | 912 |
| Loan loss allowance | $7,143,000 | 897 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,409,000 | 916 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $321,000 | 2,029 |
| All other assets | $9,924,000 | 1,831 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $704,760,000 | 1,081 |
| Total liabilities | $625,461,000 | 1,082 |
| Total deposits | $517,627,000 | 1,201 |
| Interest-bearing deposits | $475,602,000 | 1,041 |
| Deposits held in domestic offices | $517,627,000 | 1,201 |
| % insured | 78.36% | 3,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,245,000 | 382 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,589,000 | 1,425 |
| Total equity capital | $79,299,000 | 1,123 |
| Total bank equity capital | $79,299,000 | 1,122 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $27,000 | 4,530 |
| Surplus | $70,017,000 | 562 |
| Undivided profits | $9,255,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,692,000 | 1,171 |
| Earning assets | $676,567,000 | 1,053 |
| Long-term assets (5+ years) | $146,730,000 | 1,424 |
| Average Assets, year-to-date | $675,298,330 | 1,105 |
| Average Assets, quarterly | $687,196,000 | 1,096 |
| Volatile liabilities | $127,967,000 | 553 |
| Insider loans | $2,705,000 | 1,823 |
| FHLB advances | $104,245,000 | 339 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,736,000 | 2,602 |
| Tier 1 (core) risk-based capital | $79,100,000 | 1,065 |
| Tier 2 risk-based capital | $4,664,000 | 1,203 |
| Total risk weighted assets | $370,443,000 | 1,416 |
| Total unused commitments | $21,736,000 | 2,602 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 75 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $669,632,000 | 1,122 |
| Cash and due from depository institutions | $46,569,000 | 1,852 |
| Interest-bearing balances | $35,860,000 | 1,092 |
| Securities | $12,667,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $8,287,000 | 539 |
| Net loans & leases | $577,045,000 | 940 |
| Loan loss allowance | $6,918,000 | 920 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,430,000 | 909 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $378,000 | 1,983 |
| All other assets | $10,256,000 | 1,792 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $669,632,000 | 1,122 |
| Total liabilities | $592,607,000 | 1,123 |
| Total deposits | $473,627,000 | 1,295 |
| Interest-bearing deposits | $431,114,000 | 1,117 |
| Deposits held in domestic offices | $473,627,000 | 1,295 |
| % insured | 80.59% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $115,746,000 | 338 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,234,000 | 1,488 |
| Total equity capital | $77,025,000 | 1,126 |
| Total bank equity capital | $77,025,000 | 1,126 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $26,000 | 4,583 |
| Surplus | $69,939,000 | 562 |
| Undivided profits | $7,060,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,539,000 | 1,206 |
| Earning assets | $633,859,000 | 1,094 |
| Long-term assets (5+ years) | $131,920,000 | 1,575 |
| Average Assets, year-to-date | $660,567,500 | 1,136 |
| Average Assets, quarterly | $660,567,500 | 1,136 |
| Volatile liabilities | $105,408,000 | 621 |
| Insider loans | $2,768,000 | 1,816 |
| FHLB advances | $115,746,000 | 302 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $17,236,000 | 2,946 |
| Tier 1 (core) risk-based capital | $76,833,000 | 1,080 |
| Tier 2 risk-based capital | $4,472,000 | 1,248 |
| Total risk weighted assets | $355,118,000 | 1,458 |
| Total unused commitments | $17,236,000 | 2,946 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 72 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $651,503,000 | 1,151 |
| Cash and due from depository institutions | $11,818,000 | 1,927 |
| Interest-bearing balances | $7,978,000 | 2,880 |
| Securities | $12,884,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $43,620,000 | 74 |
| Net loans & leases | $559,399,000 | 965 |
| Loan loss allowance | $6,718,000 | 946 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,956,000 | 890 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $331,000 | 2,049 |
| All other assets | $9,495,000 | 1,919 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $651,503,000 | 1,151 |
| Total liabilities | $577,057,000 | 1,144 |
| Total deposits | $468,336,000 | 1,298 |
| Interest-bearing deposits | $424,815,000 | 1,126 |
| Deposits held in domestic offices | $468,336,000 | 1,298 |
| % insured | 82.66% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,100,000 | 389 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,621,000 | 1,156 |
| Total equity capital | $74,446,000 | 1,137 |
| Total bank equity capital | $74,446,000 | 1,137 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $26,000 | 4,620 |
| Surplus | $69,876,000 | 564 |
| Undivided profits | $4,544,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,431,000 | 1,296 |
| Earning assets | $623,881,000 | 1,109 |
| Long-term assets (5+ years) | $106,685,000 | 1,836 |
| Average Assets, year-to-date | $602,249,600 | 1,198 |
| Average Assets, quarterly | $650,733,000 | 1,141 |
| Volatile liabilities | $86,019,000 | 757 |
| Insider loans | $2,831,000 | 1,778 |
| FHLB advances | $104,100,000 | 356 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,878,000 | 3,009 |
| Tier 1 (core) risk-based capital | $74,235,000 | 1,111 |
| Tier 2 risk-based capital | $4,446,000 | 1,257 |
| Total risk weighted assets | $353,243,000 | 1,459 |
| Total unused commitments | $15,878,000 | 3,009 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $649,963,000 | 1,140 |
| Cash and due from depository institutions | $10,567,000 | 2,111 |
| Interest-bearing balances | $6,242,000 | 3,190 |
| Securities | $13,116,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $46,529,000 | 59 |
| Net loans & leases | $555,547,000 | 964 |
| Loan loss allowance | $6,493,000 | 974 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,843,000 | 884 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $344,000 | 2,043 |
| All other assets | $10,017,000 | 1,848 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $649,963,000 | 1,140 |
| Total liabilities | $582,379,000 | 1,135 |
| Total deposits | $469,370,000 | 1,289 |
| Interest-bearing deposits | $422,560,000 | 1,130 |
| Deposits held in domestic offices | $469,370,000 | 1,289 |
| % insured | 81.85% | 2,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $109,518,000 | 375 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,491,000 | 1,410 |
| Total equity capital | $67,584,000 | 1,214 |
| Total bank equity capital | $67,584,000 | 1,214 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $26,000 | 4,683 |
| Surplus | $65,518,000 | 592 |
| Undivided profits | $2,040,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,409,000 | 1,325 |
| Earning assets | $621,434,000 | 1,104 |
| Long-term assets (5+ years) | $103,779,000 | 1,880 |
| Average Assets, year-to-date | $589,936,250 | 1,227 |
| Average Assets, quarterly | $626,232,000 | 1,179 |
| Volatile liabilities | $86,666,000 | 741 |
| Insider loans | $2,892,000 | 1,765 |
| FHLB advances | $109,518,000 | 350 |
| Loans and leases held for sale | $2,660,000 | 571 |
| Unused loan commitments | $6,610,000 | 4,064 |
| Tier 1 (core) risk-based capital | $67,561,000 | 1,204 |
| Tier 2 risk-based capital | $4,463,000 | 1,260 |
| Total risk weighted assets | $354,789,000 | 1,455 |
| Total unused commitments | $6,610,000 | 4,064 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 57 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $602,501,000 | 1,214 |
| Cash and due from depository institutions | $9,795,000 | 2,331 |
| Interest-bearing balances | $7,124,000 | 3,041 |
| Securities | $13,353,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $32,446,000 | 88 |
| Net loans & leases | $523,178,000 | 1,009 |
| Loan loss allowance | $5,923,000 | 1,055 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,567,000 | 904 |
| Other real estate owned | $0 | 2,331 |
| Goodwill and other intangibles | $358,000 | 2,030 |
| All other assets | $9,804,000 | 1,877 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $602,501,000 | 1,214 |
| Total liabilities | $540,827,000 | 1,205 |
| Total deposits | $427,578,000 | 1,395 |
| Interest-bearing deposits | $399,818,000 | 1,163 |
| Deposits held in domestic offices | $427,578,000 | 1,395 |
| % insured | 84.92% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $110,468,000 | 393 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,781,000 | 1,565 |
| Total equity capital | $61,674,000 | 1,307 |
| Total bank equity capital | $61,674,000 | 1,307 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $26,000 | 4,743 |
| Surplus | $61,522,000 | 614 |
| Undivided profits | $126,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,170,000 | 1,329 |
| Earning assets | $576,101,000 | 1,183 |
| Long-term assets (5+ years) | $107,341,000 | 1,846 |
| Average Assets, year-to-date | $569,927,330 | 1,255 |
| Average Assets, quarterly | $584,287,500 | 1,240 |
| Volatile liabilities | $84,888,000 | 755 |
| Insider loans | $2,949,000 | 1,766 |
| FHLB advances | $105,468,000 | 378 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,524,000 | 4,668 |
| Tier 1 (core) risk-based capital | $61,454,000 | 1,295 |
| Tier 2 risk-based capital | $4,267,000 | 1,309 |
| Total risk weighted assets | $339,533,000 | 1,506 |
| Total unused commitments | $3,524,000 | 4,668 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 54 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $566,074,000 | 1,280 |
| Cash and due from depository institutions | $3,672,000 | 2,430 |
| Interest-bearing balances | $646,000 | 5,070 |
| Securities | $13,621,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $31,353,000 | 103 |
| Net loans & leases | $494,207,000 | 1,055 |
| Loan loss allowance | $5,595,000 | 1,102 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,707,000 | 900 |
| Other real estate owned | $0 | 2,430 |
| Goodwill and other intangibles | $381,000 | 2,020 |
| All other assets | $9,133,000 | 1,953 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $566,074,000 | 1,280 |
| Total liabilities | $506,415,000 | 1,276 |
| Total deposits | $409,321,000 | 1,463 |
| Interest-bearing deposits | $383,796,000 | 1,209 |
| Deposits held in domestic offices | $409,321,000 | 1,463 |
| % insured | 87.79% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $94,718,000 | 412 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,376,000 | 1,712 |
| Total equity capital | $59,659,000 | 1,346 |
| Total bank equity capital | $59,659,000 | 1,345 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $26,000 | 4,796 |
| Surplus | $61,196,000 | 619 |
| Undivided profits | $-1,563,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,095,000 | 1,310 |
| Earning assets | $539,827,000 | 1,254 |
| Long-term assets (5+ years) | $82,053,000 | 2,207 |
| Average Assets, year-to-date | $553,640,500 | 1,294 |
| Average Assets, quarterly | $553,640,500 | 1,294 |
| Volatile liabilities | $73,649,000 | 816 |
| Insider loans | $2,998,000 | 1,752 |
| FHLB advances | $94,718,000 | 379 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $239,000 | 5,459 |
| Tier 1 (core) risk-based capital | $59,300,000 | 1,323 |
| Tier 2 risk-based capital | $3,976,000 | 1,379 |
| Total risk weighted assets | $316,298,000 | 1,582 |
| Total unused commitments | $239,000 | 5,459 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 56 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $541,207,000 | 1,332 |
| Cash and due from depository institutions | $3,333,000 | 2,389 |
| Interest-bearing balances | $1,433,000 | 4,757 |
| Securities | $13,866,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $32,169,000 | 91 |
| Net loans & leases | $469,325,000 | 1,117 |
| Loan loss allowance | $5,345,000 | 1,137 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,781,000 | 898 |
| Other real estate owned | $0 | 2,389 |
| Goodwill and other intangibles | $343,000 | 2,074 |
| All other assets | $8,390,000 | 2,101 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $541,207,000 | 1,332 |
| Total liabilities | $484,221,000 | 1,322 |
| Total deposits | $397,564,000 | 1,495 |
| Interest-bearing deposits | $369,718,000 | 1,260 |
| Deposits held in domestic offices | $397,564,000 | 1,495 |
| % insured | 87.39% | 1,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $83,767,000 | 467 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,890,000 | 1,525 |
| Total equity capital | $56,986,000 | 1,404 |
| Total bank equity capital | $56,986,000 | 1,404 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $26,000 | 4,850 |
| Surplus | $60,107,000 | 622 |
| Undivided profits | $-3,147,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,986,000 | 1,503 |
| Earning assets | $516,793,000 | 1,301 |
| Long-term assets (5+ years) | $97,521,000 | 1,994 |
| Average Assets, year-to-date | $463,059,600 | 1,501 |
| Average Assets, quarterly | $521,289,500 | 1,373 |
| Volatile liabilities | $64,614,000 | 928 |
| Insider loans | $3,066,000 | 1,731 |
| FHLB advances | $83,767,000 | 437 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $234,000 | 5,516 |
| Tier 1 (core) risk-based capital | $56,734,000 | 1,371 |
| Tier 2 risk-based capital | $3,843,000 | 1,428 |
| Total risk weighted assets | $305,740,000 | 1,636 |
| Total unused commitments | $234,000 | 5,516 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 56 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $501,372,000 | 1,442 |
| Cash and due from depository institutions | $12,241,000 | 2,409 |
| Interest-bearing balances | $10,515,000 | 2,504 |
| Securities | $15,397,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $22,711,000 | 123 |
| Net loans & leases | $428,185,000 | 1,192 |
| Loan loss allowance | $4,795,000 | 1,275 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,865,000 | 889 |
| Other real estate owned | $0 | 2,409 |
| Goodwill and other intangibles | $344,000 | 2,079 |
| All other assets | $8,629,000 | 2,077 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $501,372,000 | 1,442 |
| Total liabilities | $452,162,000 | 1,419 |
| Total deposits | $375,427,000 | 1,579 |
| Interest-bearing deposits | $352,329,000 | 1,329 |
| Deposits held in domestic offices | $375,427,000 | 1,579 |
| % insured | 88.42% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $73,955,000 | 511 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,780,000 | 1,623 |
| Total equity capital | $49,210,000 | 1,594 |
| Total bank equity capital | $49,210,000 | 1,594 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $26,000 | 4,901 |
| Surplus | $52,377,000 | 672 |
| Undivided profits | $-3,193,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,842,000 | 1,629 |
| Earning assets | $476,808,000 | 1,407 |
| Long-term assets (5+ years) | $424,441,000 | 611 |
| Average Assets, year-to-date | $443,522,750 | 1,578 |
| Average Assets, quarterly | $490,257,000 | 1,463 |
| Volatile liabilities | $50,837,000 | 1,130 |
| Insider loans | $2,215,000 | 2,116 |
| FHLB advances | $71,455,000 | 492 |
| Loans and leases held for sale | $10,353,000 | 310 |
| Unused loan commitments | $230,000 | 5,579 |
| Tier 1 (core) risk-based capital | $48,953,000 | 1,551 |
| Tier 2 risk-based capital | $3,710,000 | 1,470 |
| Total risk weighted assets | $295,537,000 | 1,671 |
| Total unused commitments | $230,000 | 5,579 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $479,142,000 | 1,490 |
| Cash and due from depository institutions | $13,967,000 | 2,641 |
| Interest-bearing balances | $11,059,000 | 2,437 |
| Securities | $15,646,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $38,384,000 | 74 |
| Net loans & leases | $389,369,000 | 1,282 |
| Loan loss allowance | $4,345,000 | 1,379 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,205,000 | 926 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $333,000 | 2,084 |
| All other assets | $8,238,000 | 2,132 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $479,142,000 | 1,490 |
| Total liabilities | $434,936,000 | 1,464 |
| Total deposits | $364,183,000 | 1,615 |
| Interest-bearing deposits | $340,525,000 | 1,383 |
| Deposits held in domestic offices | $364,183,000 | 1,615 |
| % insured | 87.24% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,786,000 | 536 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,967,000 | 1,502 |
| Total equity capital | $44,206,000 | 1,737 |
| Total bank equity capital | $44,206,000 | 1,737 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $26,000 | 4,942 |
| Surplus | $48,165,000 | 724 |
| Undivided profits | $-3,985,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,519,000 | 1,760 |
| Earning assets | $454,458,000 | 1,467 |
| Long-term assets (5+ years) | $384,048,000 | 673 |
| Average Assets, year-to-date | $424,239,670 | 1,637 |
| Average Assets, quarterly | $445,909,000 | 1,586 |
| Volatile liabilities | $38,220,000 | 1,325 |
| Insider loans | $2,269,000 | 2,089 |
| FHLB advances | $67,786,000 | 501 |
| Loans and leases held for sale | $9,779,000 | 326 |
| Unused loan commitments | $215,000 | 5,623 |
| Tier 1 (core) risk-based capital | $43,618,000 | 1,699 |
| Tier 2 risk-based capital | $3,514,000 | 1,536 |
| Total risk weighted assets | $280,031,000 | 1,746 |
| Total unused commitments | $215,000 | 5,623 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 48 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $412,676,000 | 1,695 |
| Cash and due from depository institutions | $12,090,000 | 2,743 |
| Interest-bearing balances | $10,480,000 | 2,775 |
| Securities | $14,311,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $12,907,000 | 268 |
| Net loans & leases | $354,372,000 | 1,372 |
| Loan loss allowance | $3,870,000 | 1,536 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,387,000 | 1,060 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $261,000 | 2,190 |
| All other assets | $7,348,000 | 2,306 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $412,676,000 | 1,695 |
| Total liabilities | $370,636,000 | 1,689 |
| Total deposits | $314,576,000 | 1,834 |
| Interest-bearing deposits | $292,205,000 | 1,588 |
| Deposits held in domestic offices | $314,576,000 | 1,834 |
| % insured | 89.18% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $54,886,000 | 580 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,174,000 | 2,657 |
| Total equity capital | $42,040,000 | 1,790 |
| Total bank equity capital | $42,040,000 | 1,790 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $26,000 | 4,999 |
| Surplus | $46,476,000 | 745 |
| Undivided profits | $-4,462,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,408,000 | 1,825 |
| Earning assets | $392,070,000 | 1,657 |
| Long-term assets (5+ years) | $350,778,000 | 728 |
| Average Assets, year-to-date | $396,788,500 | 1,744 |
| Average Assets, quarterly | $396,788,500 | 1,744 |
| Volatile liabilities | $22,535,000 | 1,885 |
| Insider loans | $2,737,000 | 1,899 |
| FHLB advances | $54,886,000 | 539 |
| Loans and leases held for sale | $17,556,000 | 220 |
| Unused loan commitments | $205,000 | 5,689 |
| Tier 1 (core) risk-based capital | $41,320,000 | 1,779 |
| Tier 2 risk-based capital | $3,314,000 | 1,608 |
| Total risk weighted assets | $264,282,000 | 1,825 |
| Total unused commitments | $205,000 | 5,689 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 45 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $380,901,000 | 1,811 |
| Cash and due from depository institutions | $14,494,000 | 2,886 |
| Interest-bearing balances | $11,879,000 | 2,373 |
| Securities | $12,415,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $19,650,000 | 163 |
| Net loans & leases | $317,131,000 | 1,494 |
| Loan loss allowance | $3,645,000 | 1,618 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,589,000 | 1,213 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $257,000 | 2,211 |
| All other assets | $7,365,000 | 2,339 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $380,901,000 | 1,811 |
| Total liabilities | $341,228,000 | 1,805 |
| Total deposits | $287,717,000 | 1,977 |
| Interest-bearing deposits | $264,821,000 | 1,720 |
| Deposits held in domestic offices | $287,717,000 | 1,977 |
| % insured | 88.23% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $51,886,000 | 642 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,625,000 | 2,259 |
| Total equity capital | $39,673,000 | 1,882 |
| Total bank equity capital | $39,673,000 | 1,882 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $26,000 | 5,046 |
| Surplus | $44,743,000 | 769 |
| Undivided profits | $-5,096,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,293,000 | 2,129 |
| Earning assets | $361,075,000 | 1,772 |
| Long-term assets (5+ years) | $314,177,000 | 800 |
| Average Assets, year-to-date | $324,274,200 | 2,036 |
| Average Assets, quarterly | $371,542,000 | 1,843 |
| Volatile liabilities | $19,249,000 | 2,096 |
| Insider loans | $2,788,000 | 1,899 |
| FHLB advances | $51,886,000 | 603 |
| Loans and leases held for sale | $4,337,000 | 543 |
| Unused loan commitments | $211,000 | 5,745 |
| Tier 1 (core) risk-based capital | $38,689,000 | 1,885 |
| Tier 2 risk-based capital | $2,751,000 | 1,881 |
| Total risk weighted assets | $218,710,000 | 2,113 |
| Total unused commitments | $211,000 | 5,745 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $362,183,000 | 1,888 |
| Cash and due from depository institutions | $12,862,000 | 3,139 |
| Interest-bearing balances | $11,191,000 | 2,570 |
| Securities | $1,500,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $15,041,000 | 225 |
| Net loans & leases | $315,952,000 | 1,495 |
| Loan loss allowance | $3,420,000 | 1,725 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,103,000 | 1,256 |
| Other real estate owned | $0 | 3,139 |
| Goodwill and other intangibles | $200,000 | 2,310 |
| All other assets | $7,525,000 | 2,259 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $362,183,000 | 1,888 |
| Total liabilities | $323,120,000 | 1,873 |
| Total deposits | $269,946,000 | 2,072 |
| Interest-bearing deposits | $245,589,000 | 1,812 |
| Deposits held in domestic offices | $269,946,000 | 2,072 |
| % insured | 87.81% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,886,000 | 633 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,288,000 | 2,696 |
| Total equity capital | $39,063,000 | 1,944 |
| Total bank equity capital | $39,063,000 | 1,944 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $26,000 | 5,107 |
| Surplus | $44,729,000 | 759 |
| Undivided profits | $-5,692,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,238,000 | 2,208 |
| Earning assets | $343,684,000 | 1,851 |
| Long-term assets (5+ years) | $305,336,000 | 811 |
| Average Assets, year-to-date | $310,117,500 | 2,117 |
| Average Assets, quarterly | $344,875,000 | 1,945 |
| Volatile liabilities | $18,367,000 | 2,182 |
| Insider loans | $2,859,000 | 1,871 |
| FHLB advances | $51,886,000 | 597 |
| Loans and leases held for sale | $18,272,000 | 284 |
| Unused loan commitments | $237,000 | 5,806 |
| Tier 1 (core) risk-based capital | $37,673,000 | 1,928 |
| Tier 2 risk-based capital | $2,670,000 | 1,925 |
| Total risk weighted assets | $212,269,000 | 2,159 |
| Total unused commitments | $237,000 | 5,806 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $327,567,000 | 2,055 |
| Cash and due from depository institutions | $12,927,000 | 2,825 |
| Interest-bearing balances | $11,049,000 | 2,554 |
| Securities | $1,500,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,270 |
| Net loans & leases | $297,385,000 | 1,552 |
| Loan loss allowance | $3,045,000 | 1,930 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,150,000 | 1,572 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $138,000 | 2,431 |
| All other assets | $6,636,000 | 2,428 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $327,567,000 | 2,055 |
| Total liabilities | $296,107,000 | 2,021 |
| Total deposits | $264,717,000 | 2,099 |
| Interest-bearing deposits | $238,571,000 | 1,856 |
| Deposits held in domestic offices | $264,717,000 | 2,099 |
| % insured | 86.96% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,438,000 | 923 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $952,000 | 3,064 |
| Total equity capital | $31,460,000 | 2,327 |
| Total bank equity capital | $31,460,000 | 2,327 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $132,000 | 4,335 |
| Surplus | $37,611,000 | 871 |
| Undivided profits | $-6,283,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,110,000 | 2,343 |
| Earning assets | $311,765,000 | 2,003 |
| Long-term assets (5+ years) | $285,504,000 | 842 |
| Average Assets, year-to-date | $292,762,330 | 2,227 |
| Average Assets, quarterly | $309,770,000 | 2,133 |
| Volatile liabilities | $15,769,000 | 2,402 |
| Insider loans | $2,916,000 | 1,862 |
| FHLB advances | $30,438,000 | 880 |
| Loans and leases held for sale | $4,292,000 | 598 |
| Unused loan commitments | $218,000 | 5,888 |
| Tier 1 (core) risk-based capital | $29,665,000 | 2,340 |
| Tier 2 risk-based capital | $2,513,000 | 2,017 |
| Total risk weighted assets | $199,748,000 | 2,256 |
| Total unused commitments | $218,000 | 5,888 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $291,973,000 | 2,252 |
| Cash and due from depository institutions | $7,880,000 | 3,054 |
| Interest-bearing balances | $5,985,000 | 3,699 |
| Securities | $1,500,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $8,578,000 | 458 |
| Net loans & leases | $261,705,000 | 1,713 |
| Loan loss allowance | $2,730,000 | 2,109 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,255,000 | 1,788 |
| Other real estate owned | $0 | 3,054 |
| Goodwill and other intangibles | $140,000 | 2,421 |
| All other assets | $5,915,000 | 2,589 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $291,973,000 | 2,252 |
| Total liabilities | $261,036,000 | 2,235 |
| Total deposits | $240,605,000 | 2,290 |
| Interest-bearing deposits | $212,621,000 | 2,032 |
| Deposits held in domestic offices | $240,605,000 | 2,290 |
| % insured | 87.78% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,890,000 | 1,203 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $541,000 | 3,789 |
| Total equity capital | $30,937,000 | 2,333 |
| Total bank equity capital | $30,937,000 | 2,333 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $132,000 | 4,380 |
| Surplus | $37,600,000 | 875 |
| Undivided profits | $-6,795,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,059,000 | 2,397 |
| Earning assets | $277,768,000 | 2,208 |
| Long-term assets (5+ years) | $252,795,000 | 927 |
| Average Assets, year-to-date | $275,360,000 | 2,341 |
| Average Assets, quarterly | $275,360,000 | 2,341 |
| Volatile liabilities | $12,472,000 | 2,671 |
| Insider loans | $2,972,000 | 1,861 |
| FHLB advances | $19,890,000 | 1,152 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $247,000 | 5,939 |
| Tier 1 (core) risk-based capital | $28,774,000 | 2,389 |
| Tier 2 risk-based capital | $2,226,000 | 2,202 |
| Total risk weighted assets | $176,714,000 | 2,455 |
| Total unused commitments | $247,000 | 5,939 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $258,747,000 | 2,476 |
| Cash and due from depository institutions | $7,072,000 | 3,530 |
| Interest-bearing balances | $5,098,000 | 3,855 |
| Securities | $1,500,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $7,123,000 | 491 |
| Net loans & leases | $230,877,000 | 1,898 |
| Loan loss allowance | $2,430,000 | 2,313 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,903,000 | 1,870 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $151,000 | 2,409 |
| All other assets | $6,121,000 | 2,573 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $258,747,000 | 2,476 |
| Total liabilities | $228,230,000 | 2,492 |
| Total deposits | $202,801,000 | 2,610 |
| Interest-bearing deposits | $174,140,000 | 2,435 |
| Deposits held in domestic offices | $202,801,000 | 2,610 |
| % insured | 88.59% | 1,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,156,000 | 1,034 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $273,000 | 4,633 |
| Total equity capital | $30,517,000 | 2,332 |
| Total bank equity capital | $30,517,000 | 2,332 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $132,000 | 4,429 |
| Surplus | $37,588,000 | 881 |
| Undivided profits | $-7,203,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $874,000 | 2,911 |
| Earning assets | $244,598,000 | 2,437 |
| Long-term assets (5+ years) | $221,342,000 | 1,035 |
| Average Assets, year-to-date | $211,339,400 | 2,833 |
| Average Assets, quarterly | $241,146,000 | 2,601 |
| Volatile liabilities | $25,575,000 | 1,708 |
| Insider loans | $3,028,000 | 1,867 |
| FHLB advances | $25,156,000 | 988 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $239,000 | 5,987 |
| Tier 1 (core) risk-based capital | $28,080,000 | 2,437 |
| Tier 2 risk-based capital | $2,019,000 | 2,371 |
| Total risk weighted assets | $159,637,000 | 2,639 |
| Total unused commitments | $239,000 | 5,987 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $223,545,000 | 2,764 |
| Cash and due from depository institutions | $12,318,000 | 3,573 |
| Interest-bearing balances | $10,648,000 | 2,577 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $5,883,000 | 552 |
| Net loans & leases | $194,338,000 | 2,166 |
| Loan loss allowance | $2,180,000 | 2,545 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,880,000 | 1,887 |
| Other real estate owned | $0 | 3,573 |
| Goodwill and other intangibles | $167,000 | 2,386 |
| All other assets | $4,959,000 | 2,940 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $223,545,000 | 2,764 |
| Total liabilities | $194,311,000 | 2,800 |
| Total deposits | $193,701,000 | 2,701 |
| Interest-bearing deposits | $166,388,000 | 2,510 |
| Deposits held in domestic offices | $193,701,000 | 2,701 |
| % insured | 89.23% | 1,825 |
| 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 | $610,000 | 3,880 |
| Total equity capital | $29,234,000 | 2,435 |
| Total bank equity capital | $29,234,000 | 2,434 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $129,000 | 4,500 |
| Surplus | $36,761,000 | 905 |
| Undivided profits | $-7,656,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $713,000 | 3,443 |
| Earning assets | $210,869,000 | 2,715 |
| Long-term assets (5+ years) | $181,575,000 | 1,246 |
| Average Assets, year-to-date | $199,487,500 | 2,974 |
| Average Assets, quarterly | $219,701,500 | 2,787 |
| Volatile liabilities | $13,535,000 | 2,614 |
| Insider loans | $2,883,000 | 1,937 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $210,000 | 6,075 |
| Tier 1 (core) risk-based capital | $26,362,000 | 2,585 |
| Tier 2 risk-based capital | $1,747,000 | 2,662 |
| Total risk weighted assets | $137,632,000 | 2,945 |
| Total unused commitments | $210,000 | 6,075 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $215,858,000 | 2,841 |
| Cash and due from depository institutions | $12,488,000 | 4,315 |
| Interest-bearing balances | $10,493,000 | 2,533 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $12,496,000 | 280 |
| Net loans & leases | $182,227,000 | 2,252 |
| Loan loss allowance | $1,953,000 | 2,789 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,298,000 | 2,894 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $177,000 | 2,379 |
| All other assets | $5,172,000 | 2,848 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $215,858,000 | 2,841 |
| Total liabilities | $189,225,000 | 2,865 |
| Total deposits | $188,749,000 | 2,759 |
| Interest-bearing deposits | $159,670,000 | 2,610 |
| Deposits held in domestic offices | $188,749,000 | 2,759 |
| % insured | 88.55% | 2,092 |
| 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 | $476,000 | 4,070 |
| Total equity capital | $26,633,000 | 2,619 |
| Total bank equity capital | $26,633,000 | 2,618 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $121,000 | 4,592 |
| Surplus | $34,637,000 | 957 |
| Undivided profits | $-8,125,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $685,000 | 3,459 |
| Earning assets | $205,216,000 | 2,783 |
| Long-term assets (5+ years) | $166,822,000 | 1,346 |
| Average Assets, year-to-date | $191,468,330 | 3,084 |
| Average Assets, quarterly | $202,692,000 | 2,976 |
| Volatile liabilities | $14,010,000 | 2,548 |
| Insider loans | $3,431,000 | 1,697 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $217,000 | 6,150 |
| Tier 1 (core) risk-based capital | $23,472,000 | 2,815 |
| Tier 2 risk-based capital | $1,662,000 | 2,746 |
| Total risk weighted assets | $132,668,000 | 3,026 |
| Total unused commitments | $217,000 | 6,150 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $189,526,000 | 3,139 |
| Cash and due from depository institutions | $7,010,000 | 4,166 |
| Interest-bearing balances | $5,563,000 | 3,972 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $2,182,000 | 1,415 |
| Net loans & leases | $171,498,000 | 2,333 |
| Loan loss allowance | $1,729,000 | 3,025 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,322,000 | 2,900 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $186,000 | 2,356 |
| All other assets | $5,328,000 | 2,767 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $189,526,000 | 3,139 |
| Total liabilities | $165,702,000 | 3,159 |
| Total deposits | $165,335,000 | 3,055 |
| Interest-bearing deposits | $151,286,000 | 2,768 |
| Deposits held in domestic offices | $165,335,000 | 3,055 |
| % insured | 91.93% | 1,291 |
| 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 | $367,000 | 4,460 |
| Total equity capital | $23,824,000 | 2,868 |
| Total bank equity capital | $23,824,000 | 2,868 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $111,000 | 4,708 |
| Surplus | $32,174,000 | 1,011 |
| Undivided profits | $-8,461,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $641,000 | 3,528 |
| Earning assets | $179,243,000 | 3,086 |
| Long-term assets (5+ years) | $155,692,000 | 1,422 |
| Average Assets, year-to-date | $179,273,500 | 3,243 |
| Average Assets, quarterly | $179,273,500 | 3,243 |
| Volatile liabilities | $13,501,000 | 2,532 |
| Insider loans | $3,080,000 | 1,853 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $9,995,000 | 351 |
| Unused loan commitments | $130,000 | 6,248 |
| Tier 1 (core) risk-based capital | $20,426,000 | 3,110 |
| Tier 2 risk-based capital | $1,511,000 | 2,903 |
| Total risk weighted assets | $120,660,000 | 3,214 |
| Total unused commitments | $130,000 | 6,248 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $169,021,000 | 3,411 |
| Cash and due from depository institutions | $2,275,000 | 4,301 |
| Interest-bearing balances | $656,000 | 5,640 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $10,599,000 | 365 |
| Net loans & leases | $147,331,000 | 2,650 |
| Loan loss allowance | $1,490,000 | 3,340 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,363,000 | 2,920 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $130,000 | 2,462 |
| All other assets | $5,323,000 | 2,813 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $169,021,000 | 3,411 |
| Total liabilities | $145,481,000 | 3,474 |
| Total deposits | $145,239,000 | 3,342 |
| Interest-bearing deposits | $127,385,000 | 3,116 |
| Deposits held in domestic offices | $145,239,000 | 3,342 |
| % insured | 90.47% | 1,682 |
| 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 | $242,000 | 4,963 |
| Total equity capital | $23,540,000 | 2,893 |
| Total bank equity capital | $23,540,000 | 2,893 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $111,000 | 4,785 |
| Surplus | $32,093,000 | 1,020 |
| Undivided profits | $-8,664,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $522,000 | 4,121 |
| Earning assets | $158,586,000 | 3,369 |
| Long-term assets (5+ years) | $134,118,000 | 1,616 |
| Average Assets, year-to-date | $142,289,800 | 3,755 |
| Average Assets, quarterly | $155,426,500 | 3,584 |
| Volatile liabilities | $12,878,000 | 2,702 |
| Insider loans | $2,448,000 | 2,169 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $7,511,000 | 372 |
| Unused loan commitments | $240,000 | 6,287 |
| Tier 1 (core) risk-based capital | $19,735,000 | 3,187 |
| Tier 2 risk-based capital | $1,311,000 | 3,197 |
| Total risk weighted assets | $104,731,000 | 3,512 |
| Total unused commitments | $240,000 | 6,287 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $141,832,000 | 3,827 |
| Cash and due from depository institutions | $11,016,000 | 4,725 |
| Interest-bearing balances | $9,650,000 | 2,720 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $12,058,000 | 306 |
| Net loans & leases | $114,323,000 | 3,183 |
| Loan loss allowance | $1,279,000 | 3,708 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,377,000 | 2,955 |
| Other real estate owned | $0 | 4,725 |
| Goodwill and other intangibles | $140,000 | 2,473 |
| All other assets | $918,000 | 5,589 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $141,832,000 | 3,827 |
| Total liabilities | $123,304,000 | 3,862 |
| Total deposits | $122,841,000 | 3,746 |
| Interest-bearing deposits | $109,060,000 | 3,505 |
| Deposits held in domestic offices | $122,841,000 | 3,746 |
| % insured | 90.86% | 1,749 |
| 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 | $463,000 | 4,369 |
| Total equity capital | $18,528,000 | 3,422 |
| Total bank equity capital | $18,528,000 | 3,421 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $109,000 | 4,860 |
| Surplus | $31,684,000 | 1,033 |
| Undivided profits | $-13,265,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $414,000 | 4,761 |
| Earning assets | $136,031,000 | 3,729 |
| Long-term assets (5+ years) | $105,235,000 | 1,989 |
| Average Assets, year-to-date | $135,607,000 | 3,907 |
| Average Assets, quarterly | $144,051,500 | 3,775 |
| Volatile liabilities | $11,891,000 | 2,833 |
| Insider loans | $2,494,000 | 2,150 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $290,000 | 6,344 |
| Tier 1 (core) risk-based capital | $18,514,000 | 3,358 |
| Tier 2 risk-based capital | $1,076,000 | 3,655 |
| Total risk weighted assets | $85,836,000 | 3,949 |
| Total unused commitments | $290,000 | 6,344 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $146,271,000 | 3,763 |
| Cash and due from depository institutions | $11,078,000 | 4,865 |
| Interest-bearing balances | $9,596,000 | 2,761 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $16,963,000 | 221 |
| Net loans & leases | $113,758,000 | 3,176 |
| Loan loss allowance | $1,279,000 | 3,735 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,423,000 | 2,938 |
| Other real estate owned | $0 | 4,865 |
| Goodwill and other intangibles | $71,000 | 2,621 |
| All other assets | $978,000 | 5,504 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $146,271,000 | 3,763 |
| Total liabilities | $130,396,000 | 3,752 |
| Total deposits | $130,165,000 | 3,647 |
| Interest-bearing deposits | $115,897,000 | 3,392 |
| Deposits held in domestic offices | $130,165,000 | 3,647 |
| % insured | 90.72% | 1,867 |
| 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 | $231,000 | 5,223 |
| Total equity capital | $15,875,000 | 3,788 |
| Total bank equity capital | $15,875,000 | 3,787 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $97,000 | 5,280 |
| Surplus | $29,266,000 | 1,100 |
| Undivided profits | $-13,488,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $422,000 | 4,662 |
| Earning assets | $140,317,000 | 3,671 |
| Long-term assets (5+ years) | $104,706,000 | 2,006 |
| Average Assets, year-to-date | $133,532,000 | 3,967 |
| Average Assets, quarterly | $139,812,000 | 3,867 |
| Volatile liabilities | $11,367,000 | 2,888 |
| Insider loans | $2,538,000 | 2,144 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $293,000 | 6,404 |
| Tier 1 (core) risk-based capital | $15,868,000 | 3,701 |
| Tier 2 risk-based capital | $1,087,000 | 3,656 |
| Total risk weighted assets | $86,799,000 | 3,921 |
| Total unused commitments | $293,000 | 6,404 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $133,353,000 | 4,028 |
| Cash and due from depository institutions | $3,551,000 | 4,979 |
| Interest-bearing balances | $1,719,000 | 5,403 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $8,210,000 | 589 |
| Net loans & leases | $117,376,000 | 3,083 |
| Loan loss allowance | $1,279,000 | 3,789 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,395,000 | 2,977 |
| Other real estate owned | $0 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $821,000 | 5,780 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $133,353,000 | 4,028 |
| Total liabilities | $119,392,000 | 4,007 |
| Total deposits | $118,306,000 | 3,900 |
| Interest-bearing deposits | $106,362,000 | 3,625 |
| Deposits held in domestic offices | $118,306,000 | 3,900 |
| % insured | 92.38% | 1,432 |
| 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 | $1,086,000 | 2,855 |
| Total equity capital | $13,961,000 | 4,096 |
| Total bank equity capital | $13,961,000 | 4,093 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $89,000 | 5,362 |
| Surplus | $27,641,000 | 1,162 |
| Undivided profits | $-13,769,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $400,000 | 4,770 |
| Earning assets | $127,305,000 | 3,923 |
| Long-term assets (5+ years) | $109,240,000 | 1,935 |
| Average Assets, year-to-date | $127,162,500 | 4,124 |
| Average Assets, quarterly | $127,162,500 | 4,124 |
| Volatile liabilities | $8,763,000 | 3,269 |
| Insider loans | $2,584,000 | 2,125 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $258,000 | 6,491 |
| Tier 1 (core) risk-based capital | $13,961,000 | 4,042 |
| Tier 2 risk-based capital | $1,167,000 | 3,507 |
| Total risk weighted assets | $93,313,000 | 3,778 |
| Total unused commitments | $258,000 | 6,491 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $120,972,000 | 4,279 |
| Cash and due from depository institutions | $13,915,000 | 4,835 |
| Interest-bearing balances | $10,193,000 | 2,745 |
| Securities | $23,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $7,293,000 | 609 |
| Net loans & leases | $95,903,000 | 3,559 |
| Loan loss allowance | $1,139,000 | 4,063 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,357,000 | 3,016 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $481,000 | 6,377 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $120,972,000 | 4,279 |
| Total liabilities | $107,947,000 | 4,258 |
| Total deposits | $106,692,000 | 4,155 |
| Interest-bearing deposits | $87,693,000 | 4,105 |
| Deposits held in domestic offices | $106,692,000 | 4,154 |
| % insured | 88.69% | 2,514 |
| 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 | $1,255,000 | 2,649 |
| Total equity capital | $13,025,000 | 4,232 |
| Total bank equity capital | $13,025,000 | 4,230 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $84,000 | 5,435 |
| Surplus | $26,766,000 | 1,186 |
| Undivided profits | $-13,825,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $264,000 | 5,664 |
| Earning assets | $113,412,000 | 4,215 |
| Long-term assets (5+ years) | $88,104,000 | 2,235 |
| Average Assets, year-to-date | $87,296,400 | 5,043 |
| Average Assets, quarterly | $106,964,000 | 4,573 |
| Volatile liabilities | $6,637,000 | 3,829 |
| Insider loans | $1,722,000 | 2,705 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $5,046,000 | 412 |
| Unused loan commitments | $58,000 | 6,634 |
| Tier 1 (core) risk-based capital | $13,025,000 | 4,209 |
| Tier 2 risk-based capital | $913,000 | 4,084 |
| Total risk weighted assets | $72,999,000 | 4,357 |
| Total unused commitments | $58,000 | 6,634 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $92,956,000 | 4,959 |
| Cash and due from depository institutions | $10,091,000 | 5,303 |
| Interest-bearing balances | $8,644,000 | 3,091 |
| Securities | $2,331,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,072 |
| Net loans & leases | $70,521,000 | 4,278 |
| Loan loss allowance | $1,160,000 | 4,109 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,239,000 | 3,086 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,399,000 | 3,729 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $92,956,000 | 4,959 |
| Total liabilities | $82,138,000 | 4,957 |
| Total deposits | $80,993,000 | 4,883 |
| Interest-bearing deposits | $68,979,000 | 4,763 |
| Deposits held in domestic offices | $80,993,000 | 4,883 |
| % insured | 88.68% | 2,716 |
| 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 | $1,145,000 | 2,948 |
| Total equity capital | $10,818,000 | 4,707 |
| Total bank equity capital | $10,818,000 | 4,706 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $70,000 | 5,564 |
| Surplus | $23,911,000 | 1,304 |
| Undivided profits | $-13,163,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $300,000 | 5,582 |
| Earning assets | $84,871,000 | 4,956 |
| Long-term assets (5+ years) | $64,971,000 | 2,768 |
| Average Assets, year-to-date | $78,877,500 | 5,315 |
| Average Assets, quarterly | $87,134,500 | 5,100 |
| Volatile liabilities | $6,928,000 | 3,797 |
| Insider loans | $1,733,000 | 2,701 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $206,000 | 6,658 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,705 |
| Tier 2 risk-based capital | $756,000 | 4,549 |
| Total risk weighted assets | $60,254,000 | 4,813 |
| Total unused commitments | $206,000 | 6,658 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $81,313,000 | 5,280 |
| Cash and due from depository institutions | $20,137,000 | 5,461 |
| Interest-bearing balances | $18,589,000 | 1,927 |
| Securities | $137,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $7,847,000 | 586 |
| Net loans & leases | $49,352,000 | 5,030 |
| Loan loss allowance | $1,180,000 | 4,087 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,205,000 | 3,120 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $635,000 | 6,249 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $81,313,000 | 5,280 |
| Total liabilities | $70,382,000 | 5,307 |
| Total deposits | $69,621,000 | 5,233 |
| Interest-bearing deposits | $65,129,000 | 4,918 |
| Deposits held in domestic offices | $69,621,000 | 5,233 |
| % insured | 91.99% | 1,781 |
| 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 | $761,000 | 3,543 |
| Total equity capital | $10,931,000 | 4,703 |
| Total bank equity capital | $10,931,000 | 4,702 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $70,000 | 5,607 |
| Surplus | $23,904,000 | 1,301 |
| Undivided profits | $-13,043,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $257,000 | 5,877 |
| Earning assets | $75,925,000 | 5,224 |
| Long-term assets (5+ years) | $42,270,000 | 3,616 |
| Average Assets, year-to-date | $74,184,670 | 5,457 |
| Average Assets, quarterly | $77,015,000 | 5,390 |
| Volatile liabilities | $6,417,000 | 3,881 |
| Insider loans | $1,454,000 | 3,023 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $240,000 | 6,688 |
| Tier 1 (core) risk-based capital | $10,930,000 | 4,671 |
| Tier 2 risk-based capital | $589,000 | 5,026 |
| Total risk weighted assets | $46,737,000 | 5,316 |
| Total unused commitments | $240,000 | 6,688 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $72,717,000 | 5,544 |
| Cash and due from depository institutions | $20,443,000 | 5,733 |
| Interest-bearing balances | $18,484,000 | 2,294 |
| Securities | $257,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $5,318,000 | 1,126 |
| Net loans & leases | $42,992,000 | 5,290 |
| Loan loss allowance | $1,197,000 | 4,088 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,204,000 | 3,140 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $503,000 | 6,498 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,717,000 | 5,544 |
| Total liabilities | $61,541,000 | 5,622 |
| Total deposits | $60,655,000 | 5,561 |
| Interest-bearing deposits | $57,748,000 | 5,231 |
| Deposits held in domestic offices | $60,655,000 | 5,561 |
| % insured | 89.62% | 2,530 |
| 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 | $886,000 | 3,406 |
| Total equity capital | $11,176,000 | 4,742 |
| Total bank equity capital | $11,176,000 | 4,741 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $69,000 | 5,679 |
| Surplus | $23,807,000 | 1,307 |
| Undivided profits | $-12,700,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $184,000 | 6,350 |
| Earning assets | $67,051,000 | 5,530 |
| Long-term assets (5+ years) | $9,682,000 | 6,004 |
| Average Assets, year-to-date | $70,620,500 | 5,606 |
| Average Assets, quarterly | $70,620,500 | 5,606 |
| Volatile liabilities | $6,103,000 | 3,931 |
| Insider loans | $2,409,000 | 2,256 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $241,000 | 6,752 |
| Tier 1 (core) risk-based capital | $11,174,000 | 4,627 |
| Tier 2 risk-based capital | $558,000 | 5,146 |
| Total risk weighted assets | $44,141,000 | 5,433 |
| Total unused commitments | $241,000 | 6,752 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $68,524,000 | 5,717 |
| Cash and due from depository institutions | $18,972,000 | 5,644 |
| Interest-bearing balances | $17,612,000 | 2,203 |
| Securities | $416,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $14,914,000 | 400 |
| Net loans & leases | $30,059,000 | 5,928 |
| Loan loss allowance | $1,106,000 | 4,273 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,244,000 | 3,133 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $919,000 | 5,951 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $68,524,000 | 5,717 |
| Total liabilities | $57,148,000 | 5,827 |
| Total deposits | $56,411,000 | 5,764 |
| Interest-bearing deposits | $55,382,000 | 5,327 |
| Deposits held in domestic offices | $56,411,000 | 5,763 |
| % insured | 92.80% | 2,406 |
| 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 | $737,000 | 3,742 |
| Total equity capital | $11,376,000 | 4,731 |
| Total bank equity capital | $11,376,000 | 4,729 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $66,000 | 5,733 |
| Surplus | $23,395,000 | 1,329 |
| Undivided profits | $-12,085,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $182,000 | 6,438 |
| Earning assets | $63,001,000 | 5,681 |
| Long-term assets (5+ years) | $3,059,000 | 6,705 |
| Average Assets, year-to-date | $60,232,800 | 5,915 |
| Average Assets, quarterly | $63,099,500 | 5,863 |
| Volatile liabilities | $5,562,000 | 4,213 |
| Insider loans | $1,713,000 | 2,798 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $267,000 | 6,792 |
| Tier 1 (core) risk-based capital | $11,373,000 | 4,587 |
| Tier 2 risk-based capital | $443,000 | 5,577 |
| Total risk weighted assets | $34,959,000 | 5,904 |
| Total unused commitments | $267,000 | 6,792 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $57,675,000 | 6,053 |
| Cash and due from depository institutions | $6,278,000 | 5,983 |
| Interest-bearing balances | $5,009,000 | 4,242 |
| Securities | $586,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $11,632,000 | 475 |
| Net loans & leases | $30,983,000 | 5,948 |
| Loan loss allowance | $1,106,000 | 4,372 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,288,000 | 3,132 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,908,000 | 3,059 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $57,675,000 | 6,053 |
| Total liabilities | $55,087,000 | 5,916 |
| Total deposits | $54,260,000 | 5,861 |
| Interest-bearing deposits | $53,530,000 | 5,446 |
| Deposits held in domestic offices | $54,260,000 | 5,861 |
| % insured | 92.98% | 2,491 |
| 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 | $827,000 | 3,762 |
| Total equity capital | $2,588,000 | 6,956 |
| Total bank equity capital | $2,588,000 | 6,956 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,212,000 | 714 |
| Surplus | $7,989,000 | 2,961 |
| Undivided profits | $-11,613,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $210,000 | 6,449 |
| Earning assets | $48,210,000 | 6,199 |
| Long-term assets (5+ years) | $2,843,000 | 6,811 |
| Average Assets, year-to-date | $58,160,000 | 6,038 |
| Average Assets, quarterly | $57,237,500 | 6,063 |
| Volatile liabilities | $5,296,000 | 4,350 |
| Insider loans | $1,895,000 | 2,669 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $344,000 | 6,854 |
| Tier 1 (core) risk-based capital | $2,382,000 | 6,975 |
| Tier 2 risk-based capital | $437,000 | 5,673 |
| Total risk weighted assets | $34,478,000 | 5,990 |
| Total unused commitments | $344,000 | 6,854 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $56,800,000 | 6,118 |
| Cash and due from depository institutions | $5,639,000 | 5,763 |
| Interest-bearing balances | $4,297,000 | 4,463 |
| Securities | $5,389,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $9,496,000 | 593 |
| Net loans & leases | $32,382,000 | 5,924 |
| Loan loss allowance | $1,106,000 | 4,394 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,338,000 | 3,118 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $556,000 | 6,667 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,800,000 | 6,118 |
| Total liabilities | $53,678,000 | 6,003 |
| Total deposits | $53,003,000 | 5,938 |
| Interest-bearing deposits | $52,094,000 | 5,554 |
| Deposits held in domestic offices | $53,003,000 | 5,937 |
| % insured | 93.60% | 2,327 |
| 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 | $675,000 | 3,945 |
| Total equity capital | $3,122,000 | 6,887 |
| Total bank equity capital | $3,122,000 | 6,886 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,212,000 | 730 |
| Surplus | $7,989,000 | 2,974 |
| Undivided profits | $-11,079,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $186,000 | 6,563 |
| Earning assets | $51,564,000 | 6,117 |
| Long-term assets (5+ years) | $7,735,000 | 6,271 |
| Average Assets, year-to-date | $58,321,670 | 6,068 |
| Average Assets, quarterly | $56,863,000 | 6,123 |
| Volatile liabilities | $4,783,000 | 4,567 |
| Insider loans | $1,884,000 | 2,703 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $380,000 | 6,900 |
| Tier 1 (core) risk-based capital | $2,659,000 | 6,951 |
| Tier 2 risk-based capital | $455,000 | 5,634 |
| Total risk weighted assets | $35,616,000 | 5,975 |
| Total unused commitments | $380,000 | 6,900 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $56,926,000 | 6,164 |
| Cash and due from depository institutions | $5,022,000 | 6,063 |
| Interest-bearing balances | $4,608,000 | 4,591 |
| Securities | $6,137,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $5,877,000 | 1,201 |
| Net loans & leases | $35,900,000 | 5,787 |
| Loan loss allowance | $1,001,000 | 4,656 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,388,000 | 3,107 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $602,000 | 6,634 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,926,000 | 6,164 |
| Total liabilities | $53,227,000 | 6,061 |
| Total deposits | $52,660,000 | 6,016 |
| Interest-bearing deposits | $51,068,000 | 5,652 |
| Deposits held in domestic offices | $52,660,000 | 6,015 |
| % insured | 94.60% | 1,926 |
| 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 | $567,000 | 4,226 |
| Total equity capital | $3,699,000 | 6,797 |
| Total bank equity capital | $3,699,000 | 6,797 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,212,000 | 742 |
| Surplus | $7,989,000 | 2,996 |
| Undivided profits | $-10,502,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $269,000 | 6,061 |
| Earning assets | $52,522,000 | 6,138 |
| Long-term assets (5+ years) | $8,096,000 | 6,253 |
| Average Assets, year-to-date | $59,082,500 | 6,092 |
| Average Assets, quarterly | $59,082,500 | 6,092 |
| Volatile liabilities | $4,770,000 | 4,584 |
| Insider loans | $1,801,000 | 2,809 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $290,000 | 7,014 |
| Tier 1 (core) risk-based capital | $3,234,000 | 6,865 |
| Tier 2 risk-based capital | $476,000 | 5,589 |
| Total risk weighted assets | $37,375,000 | 5,921 |
| Total unused commitments | $290,000 | 7,014 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $61,239,000 | 6,059 |
| Cash and due from depository institutions | $7,963,000 | 5,833 |
| Interest-bearing balances | $7,727,000 | 3,413 |
| Securities | $6,918,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $3,787,000 | 1,446 |
| Net loans & leases | $38,407,000 | 5,737 |
| Loan loss allowance | $826,000 | 5,030 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,442,000 | 3,082 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $722,000 | 6,541 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,239,000 | 6,059 |
| Total liabilities | $57,047,000 | 5,943 |
| Total deposits | $54,222,000 | 5,955 |
| Interest-bearing deposits | $52,167,000 | 5,589 |
| Deposits held in domestic offices | $54,222,000 | 5,954 |
| % insured | 93.88% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $825,000 | 3,595 |
| Total equity capital | $4,192,000 | 6,702 |
| Total bank equity capital | $4,192,000 | 6,702 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,212,000 | 745 |
| Surplus | $7,989,000 | 3,013 |
| Undivided profits | $-10,009,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $271,000 | 6,158 |
| Earning assets | $56,839,000 | 5,994 |
| Long-term assets (5+ years) | $8,888,000 | 5,570 |
| Average Assets, year-to-date | $58,790,800 | 6,082 |
| Average Assets, quarterly | $59,886,500 | 6,075 |
| Volatile liabilities | $7,779,000 | 3,904 |
| Insider loans | $2,603,000 | 2,239 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $701,000 | 6,851 |
| Tier 1 (core) risk-based capital | $3,706,000 | 6,762 |
| Tier 2 risk-based capital | $508,000 | 5,506 |
| Total risk weighted assets | $40,108,000 | 5,842 |
| Total unused commitments | $701,000 | 6,851 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $58,534,000 | 6,151 |
| Cash and due from depository institutions | $6,933,000 | 5,876 |
| Interest-bearing balances | $6,667,000 | 3,737 |
| Securities | $7,982,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,936 |
| Net loans & leases | $36,818,000 | 5,854 |
| Loan loss allowance | $801,000 | 5,125 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,503,000 | 3,054 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $683,000 | 6,715 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,534,000 | 6,151 |
| Total liabilities | $53,953,000 | 6,069 |
| Total deposits | $51,201,000 | 6,083 |
| Interest-bearing deposits | $49,982,000 | 5,725 |
| Deposits held in domestic offices | $51,201,000 | 6,082 |
| % insured | 94.25% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $752,000 | 3,961 |
| Total equity capital | $4,581,000 | 6,650 |
| Total bank equity capital | $4,581,000 | 6,650 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,212,000 | 754 |
| Surplus | $7,989,000 | 3,033 |
| Undivided profits | $-9,620,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $264,000 | 6,322 |
| Earning assets | $54,082,000 | 6,119 |
| Long-term assets (5+ years) | $9,970,000 | 5,410 |
| Average Assets, year-to-date | $58,178,750 | 6,143 |
| Average Assets, quarterly | $58,144,000 | 6,157 |
| Volatile liabilities | $7,247,000 | 4,059 |
| Insider loans | $1,436,000 | 3,259 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,236,000 | 6,623 |
| Tier 1 (core) risk-based capital | $3,921,000 | 6,774 |
| Tier 2 risk-based capital | $486,000 | 5,626 |
| Total risk weighted assets | $38,442,000 | 5,973 |
| Total unused commitments | $1,236,000 | 6,623 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $57,754,000 | 6,219 |
| Cash and due from depository institutions | $6,342,000 | 5,935 |
| Interest-bearing balances | $6,182,000 | 3,684 |
| Securities | $8,442,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,396 |
| Net loans & leases | $36,315,000 | 5,929 |
| Loan loss allowance | $801,000 | 5,148 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,977,000 | 3,403 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $316,000 | 2,194 |
| All other assets | $1,822,000 | 5,189 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,754,000 | 6,219 |
| Total liabilities | $52,237,000 | 6,161 |
| Total deposits | $49,328,000 | 6,191 |
| Interest-bearing deposits | $48,088,000 | 5,845 |
| Deposits held in domestic offices | $49,328,000 | 6,190 |
| % insured | 94.02% | 2,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $909,000 | 3,401 |
| Total equity capital | $5,517,000 | 6,407 |
| Total bank equity capital | $5,517,000 | 6,407 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,212,000 | 765 |
| Surplus | $8,305,000 | 2,971 |
| Undivided profits | $-9,000,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $223,000 | 6,628 |
| Earning assets | $52,479,000 | 6,209 |
| Long-term assets (5+ years) | $10,162,000 | 5,400 |
| Average Assets, year-to-date | $58,060,330 | 6,205 |
| Average Assets, quarterly | $58,177,000 | 6,213 |
| Volatile liabilities | $4,575,000 | 4,861 |
| Insider loans | $1,462,000 | 3,288 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $934,000 | 6,868 |
| Tier 1 (core) risk-based capital | $4,604,000 | 6,601 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $37,451,000 | 6,070 |
| Total unused commitments | $934,000 | 6,871 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $58,600,000 | 6,250 |
| Cash and due from depository institutions | $5,978,000 | 6,129 |
| Interest-bearing balances | $5,612,000 | 3,954 |
| Securities | $8,778,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 3,471 |
| Net loans & leases | $37,982,000 | 5,888 |
| Loan loss allowance | $801,000 | 5,181 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,117,000 | 3,333 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $316,000 | 2,190 |
| All other assets | $1,825,000 | 5,216 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $58,600,000 | 6,250 |
| Total liabilities | $52,886,000 | 6,206 |
| Total deposits | $49,153,000 | 6,259 |
| Interest-bearing deposits | $47,757,000 | 5,931 |
| Deposits held in domestic offices | $49,153,000 | 6,257 |
| % insured | 94.20% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,733,000 | 2,223 |
| Total equity capital | $5,714,000 | 6,346 |
| Total bank equity capital | $5,714,000 | 6,346 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,212,000 | 776 |
| Surplus | $8,305,000 | 2,980 |
| Undivided profits | $-8,803,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $262,000 | 6,404 |
| Earning assets | $52,976,000 | 6,246 |
| Long-term assets (5+ years) | $10,117,000 | 5,349 |
| Average Assets, year-to-date | $58,213,500 | 6,250 |
| Average Assets, quarterly | $58,213,500 | 6,250 |
| Volatile liabilities | $4,978,000 | 4,762 |
| Insider loans | $1,434,000 | 3,357 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $312,000 | 7,252 |
| Tier 1 (core) risk-based capital | $5,204,000 | 6,446 |
| Tier 2 risk-based capital | $543,000 | 5,505 |
| Total risk weighted assets | $38,507,000 | 6,061 |
| Total unused commitments | $312,000 | 7,253 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $57,827,000 | 6,317 |
| Cash and due from depository institutions | $6,434,000 | 6,026 |
| Interest-bearing balances | $4,868,000 | 3,933 |
| Securities | $9,259,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $2,094,000 | 2,455 |
| Net loans & leases | $37,037,000 | 6,030 |
| Loan loss allowance | $790,000 | 5,212 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,462,000 | 4,771 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $316,000 | 2,196 |
| All other assets | $1,225,000 | 6,158 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $57,827,000 | 6,317 |
| Total liabilities | $51,448,000 | 6,288 |
| Total deposits | $48,480,000 | 6,305 |
| Interest-bearing deposits | $47,339,000 | 5,973 |
| Deposits held in domestic offices | $48,480,000 | 6,303 |
| % insured | 95.45% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $968,000 | 3,254 |
| Total equity capital | $6,379,000 | 6,189 |
| Total bank equity capital | $6,379,000 | 6,189 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,212,000 | 777 |
| Surplus | $8,305,000 | 2,994 |
| Undivided profits | $-8,138,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $221,000 | 6,765 |
| Earning assets | $53,258,000 | 6,280 |
| Long-term assets (5+ years) | $36,565,000 | 3,065 |
| Average Assets, year-to-date | $61,516,800 | 6,148 |
| Average Assets, quarterly | $57,085,500 | 6,325 |
| Volatile liabilities | $22,676,000 | 4,406 |
| Insider loans | $2,699,000 | 2,344 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,252,000 | 6,773 |
| Tier 1 (core) risk-based capital | $5,891,000 | 6,273 |
| Tier 2 risk-based capital | $447,000 | 5,936 |
| Total risk weighted assets | $35,397,000 | 6,310 |
| Total unused commitments | $1,252,000 | 6,774 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $56,344,000 | 6,422 |
| Cash and due from depository institutions | $1,989,000 | 5,967 |
| Interest-bearing balances | $563,000 | 5,864 |
| Securities | $13,285,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $1,574,000 | 2,862 |
| Net loans & leases | $36,360,000 | 6,158 |
| Loan loss allowance | $752,000 | 5,375 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,512,000 | 4,781 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $316,000 | 2,199 |
| All other assets | $1,308,000 | 6,152 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,344,000 | 6,422 |
| Total liabilities | $49,151,000 | 6,432 |
| Total deposits | $45,965,000 | 6,453 |
| Interest-bearing deposits | $43,734,000 | 6,205 |
| Deposits held in domestic offices | $45,965,000 | 6,452 |
| % insured | 95.73% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,186,000 | 3,204 |
| Total equity capital | $7,193,000 | 6,078 |
| Total bank equity capital | $7,193,000 | 6,077 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,212,000 | 782 |
| Surplus | $8,305,000 | 3,004 |
| Undivided profits | $-7,324,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $230,000 | 6,886 |
| Earning assets | $51,782,000 | 6,389 |
| Long-term assets (5+ years) | $42,360,000 | 2,737 |
| Average Assets, year-to-date | $62,439,250 | 6,175 |
| Average Assets, quarterly | $59,003,500 | 6,322 |
| Volatile liabilities | $18,009,000 | 5,053 |
| Insider loans | $2,351,000 | 2,626 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,465,000 | 6,788 |
| Tier 1 (core) risk-based capital | $6,436,000 | 6,190 |
| Tier 2 risk-based capital | $449,000 | 5,999 |
| Total risk weighted assets | $35,137,000 | 6,404 |
| Total unused commitments | $1,465,000 | 6,792 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $61,663,000 | 6,269 |
| Cash and due from depository institutions | $5,826,000 | 6,011 |
| Interest-bearing balances | $4,326,000 | 3,918 |
| Securities | $15,321,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 2,509 |
| Net loans & leases | $35,016,000 | 6,275 |
| Loan loss allowance | $654,000 | 5,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,564,000 | 4,763 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $316,000 | 2,198 |
| All other assets | $1,346,000 | 6,147 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $61,663,000 | 6,269 |
| Total liabilities | $54,658,000 | 6,245 |
| Total deposits | $51,651,000 | 6,261 |
| Interest-bearing deposits | $48,133,000 | 6,027 |
| Deposits held in domestic offices | $51,651,000 | 6,260 |
| % insured | 96.21% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,007,000 | 3,415 |
| Total equity capital | $7,005,000 | 6,148 |
| Total bank equity capital | $7,005,000 | 6,147 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,592,000 | 879 |
| Surplus | $8,305,000 | 3,008 |
| Undivided profits | $-6,892,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $241,000 | 6,830 |
| Earning assets | $56,937,000 | 6,229 |
| Long-term assets (5+ years) | $43,171,000 | 2,685 |
| Average Assets, year-to-date | $64,471,000 | 6,160 |
| Average Assets, quarterly | $60,336,000 | 6,295 |
| Volatile liabilities | $19,765,000 | 4,870 |
| Insider loans | $2,491,000 | 2,555 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $327,000 | 1,475 |
| Unused loan commitments | $1,763,000 | 6,702 |
| Tier 1 (core) risk-based capital | $6,349,000 | 6,250 |
| Tier 2 risk-based capital | $435,000 | 6,098 |
| Total risk weighted assets | $34,824,000 | 6,468 |
| Total unused commitments | $1,763,000 | 6,710 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $59,009,000 | 6,429 |
| Cash and due from depository institutions | $1,811,000 | 5,559 |
| Interest-bearing balances | $354,000 | 6,001 |
| Securities | $13,579,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 3,222 |
| Net loans & leases | $38,784,000 | 6,146 |
| Loan loss allowance | $521,000 | 6,117 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,615,000 | 4,775 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $316,000 | 2,223 |
| All other assets | $1,317,000 | 6,292 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,009,000 | 6,429 |
| Total liabilities | $51,763,000 | 6,425 |
| Total deposits | $48,647,000 | 6,442 |
| Interest-bearing deposits | $46,055,000 | 6,214 |
| Deposits held in domestic offices | $48,647,000 | 6,440 |
| % insured | 96.48% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,116,000 | 3,179 |
| Total equity capital | $7,246,000 | 6,105 |
| Total bank equity capital | $7,246,000 | 6,104 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,592,000 | 893 |
| Surplus | $8,305,000 | 3,044 |
| Undivided profits | $-6,651,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $213,000 | 7,112 |
| Earning assets | $54,304,000 | 6,393 |
| Long-term assets (5+ years) | $43,405,000 | 2,683 |
| Average Assets, year-to-date | $65,875,000 | 6,179 |
| Average Assets, quarterly | $65,875,000 | 6,179 |
| Volatile liabilities | $19,209,000 | 4,988 |
| Insider loans | $2,194,000 | 2,841 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $467,000 | 1,226 |
| Unused loan commitments | $2,227,000 | 6,603 |
| Tier 1 (core) risk-based capital | $6,817,000 | 6,137 |
| Tier 2 risk-based capital | $436,000 | 6,132 |
| Total risk weighted assets | $34,756,000 | 6,539 |
| Total unused commitments | $2,227,000 | 6,608 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $72,741,000 | 6,006 |
| Cash and due from depository institutions | $1,519,000 | 3,992 |
| Interest-bearing balances | $7,000 | 7,145 |
| Securities | $29,799,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 3,869 |
| Net loans & leases | $37,488,000 | 6,254 |
| Loan loss allowance | $283,000 | 7,018 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,658,000 | 4,776 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $316,000 | 2,232 |
| All other assets | $1,359,000 | 6,313 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $72,741,000 | 6,006 |
| Total liabilities | $64,990,000 | 5,976 |
| Total deposits | $64,083,000 | 5,849 |
| Interest-bearing deposits | $61,807,000 | 5,491 |
| Deposits held in domestic offices | $64,083,000 | 5,849 |
| % insured | 95.19% | 1,620 |
| 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 | $907,000 | 3,625 |
| Total equity capital | $7,751,000 | 5,946 |
| Total bank equity capital | $7,751,000 | 5,945 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,592,000 | 901 |
| Surplus | $8,305,000 | 3,055 |
| Undivided profits | $-6,146,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $278,000 | 6,763 |
| Earning assets | $67,896,000 | 5,946 |
| Long-term assets (5+ years) | $54,096,000 | 2,235 |
| Average Assets, year-to-date | $68,692,500 | 6,049 |
| Average Assets, quarterly | $72,328,500 | 6,009 |
| Volatile liabilities | $25,404,000 | 4,355 |
| Insider loans | $2,416,000 | 2,717 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $806,000 | 1,091 |
| Unused loan commitments | $2,538,000 | 6,480 |
| Tier 1 (core) risk-based capital | $7,377,000 | 5,957 |
| Tier 2 risk-based capital | $283,000 | 6,852 |
| Total risk weighted assets | $36,162,000 | 6,530 |
| Total unused commitments | $2,538,000 | 6,483 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $71,916,000 | 6,053 |
| Cash and due from depository institutions | $8,200,000 | 3,649 |
| Interest-bearing balances | $6,674,000 | 2,634 |
| Securities | $35,037,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $2,739,000 | 2,564 |
| Net loans & leases | $22,845,000 | 7,113 |
| Loan loss allowance | $163,000 | 7,565 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,679,000 | 4,786 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $316,000 | 2,281 |
| All other assets | $1,100,000 | 6,342 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,916,000 | 6,053 |
| Total liabilities | $63,793,000 | 6,036 |
| Total deposits | $63,111,000 | 5,890 |
| Interest-bearing deposits | $60,737,000 | 5,561 |
| Deposits held in domestic offices | $63,111,000 | 5,889 |
| % insured | 95.92% | 1,503 |
| 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 | $682,000 | 4,642 |
| Total equity capital | $8,123,000 | 5,943 |
| Total bank equity capital | $8,123,000 | 5,942 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,363,000 | 942 |
| Surplus | $7,962,000 | 3,140 |
| Undivided profits | $-5,202,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $295,000 | 6,829 |
| Earning assets | $67,295,000 | 5,997 |
| Long-term assets (5+ years) | $26,146,000 | 3,643 |
| Average Assets, year-to-date | $67,343,000 | 6,131 |
| Average Assets, quarterly | $70,465,500 | 6,084 |
| Volatile liabilities | $25,128,000 | 4,425 |
| Insider loans | $1,841,000 | 3,220 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $565,000 | 1,184 |
| Unused loan commitments | $3,077,000 | 6,330 |
| Tier 1 (core) risk-based capital | $7,657,000 | 5,955 |
| Tier 2 risk-based capital | $163,000 | 7,472 |
| Total risk weighted assets | $30,155,000 | 6,877 |
| Total unused commitments | $3,077,000 | 6,334 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $69,015,000 | 6,170 |
| Cash and due from depository institutions | $12,478,000 | 4,683 |
| Interest-bearing balances | $11,992,000 | 1,630 |
| Securities | $38,410,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $2,703,000 | 2,837 |
| Net loans & leases | $12,472,000 | 7,730 |
| Loan loss allowance | $54,000 | 8,025 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,592,000 | 4,949 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $316,000 | 2,292 |
| All other assets | $1,044,000 | 6,473 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $69,015,000 | 6,170 |
| Total liabilities | $60,342,000 | 6,170 |
| Total deposits | $59,872,000 | 6,029 |
| Interest-bearing deposits | $57,129,000 | 5,726 |
| Deposits held in domestic offices | $59,872,000 | 6,028 |
| % insured | 79.93% | 3,733 |
| 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 | $470,000 | 5,496 |
| Total equity capital | $8,673,000 | 5,768 |
| Total bank equity capital | $8,673,000 | 5,765 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,286,000 | 964 |
| Surplus | $7,846,000 | 3,175 |
| Undivided profits | $-4,459,000 | 7,640 |
| 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 | $176,000 | 7,561 |
| Earning assets | $65,577,000 | 6,065 |
| Long-term assets (5+ years) | $30,407,000 | 3,278 |
| Average Assets, year-to-date | $65,056,500 | 6,259 |
| Average Assets, quarterly | $65,056,500 | 6,289 |
| Volatile liabilities | $25,353,000 | 4,409 |
| Insider loans | $770,000 | 4,778 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,887,000 | 4,186 |
| Tier 1 (core) risk-based capital | $8,319,000 | 5,772 |
| Tier 2 risk-based capital | $54,000 | 7,990 |
| Total risk weighted assets | $22,116,000 | 7,390 |
| Total unused commitments | $10,887,000 | 4,191 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $61,098,000 | 6,453 |
| Cash and due from depository institutions | $12,401,000 | 5,141 |
| Interest-bearing balances | $10,013,000 | 1,631 |
| Securities | $2,000,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $37,995,000 | 277 |
| Net loans & leases | $6,013,000 | 8,074 |
| Loan loss allowance | $9,000 | 8,161 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,563,000 | 5,009 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $316,000 | 2,285 |
| All other assets | $810,000 | 6,919 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $61,098,000 | 6,453 |
| Total liabilities | $51,767,000 | 6,513 |
| Total deposits | $49,658,000 | 6,459 |
| Interest-bearing deposits | $48,402,000 | 6,132 |
| Deposits held in domestic offices | $49,658,000 | 6,459 |
| % insured | 82.55% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,506,000 | 4,908 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $603,000 | 4,799 |
| Total equity capital | $9,331,000 | 5,604 |
| Total bank equity capital | $9,331,000 | 5,603 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,081,000 | 999 |
| Surplus | $7,538,000 | 3,243 |
| Undivided profits | $-3,288,000 | 7,627 |
| 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 | $25,000 | 8,181 |
| Earning assets | $56,021,000 | 6,439 |
| Long-term assets (5+ years) | $3,088,000 | 6,653 |
| Average Assets, year-to-date | $61,098,000 | 6,435 |
| Average Assets, quarterly | $61,098,000 | 6,435 |
| Volatile liabilities | $25,150,000 | 4,403 |
| Insider loans | $731,000 | 4,856 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,208,000 | 5,431 |
| Tier 1 (core) risk-based capital | $9,015,000 | 5,600 |
| Tier 2 risk-based capital | $9,000 | 8,146 |
| Total risk weighted assets | $27,815,000 | 7,071 |
| Total unused commitments | $6,208,000 | 5,432 |
| Derivatives | $0 | 1,177 |