Home > Idaho Trust Bank > Assets and Liabilities
Idaho Trust Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 36 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $202,439,000 | 3,049 |
| Cash and due from depository institutions | $25,593,000 | 2,748 |
| Interest-bearing balances | $22,603,000 | 1,946 |
| Securities | $20,053,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 1,635 |
| Net loans & leases | $150,148,000 | 2,758 |
| Loan loss allowance | $1,245,000 | 3,183 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,726,000 | 2,749 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,708,000 | 3,277 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $202,439,000 | 3,020 |
| Total liabilities | $178,832,000 | 3,024 |
| Total deposits | $178,585,000 | 2,995 |
| Interest-bearing deposits | $138,241,000 | 2,914 |
| Deposits held in domestic offices | $178,585,000 | 2,995 |
| % insured | 57.45% | 3,967 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $247,000 | 4,105 |
| Total equity capital | $23,607,000 | 2,811 |
| Total bank equity capital | $23,607,000 | 2,840 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 914 |
| Surplus | $13,219,000 | 1,863 |
| Undivided profits | $8,388,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $742,000 | 3,402 |
| Earning assets | $193,015,000 | 2,981 |
| Long-term assets (5+ years) | $75,074,000 | 2,399 |
| Average Assets, year-to-date | $202,170,500 | 3,002 |
| Average Assets, quarterly | $202,170,500 | 3,002 |
| Volatile liabilities | $2,531,000 | 4,116 |
| Insider loans | $11,315,000 | 595 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $61,677,000 | 1,600 |
| Tier 1 (core) risk-based capital | $23,251,000 | 3,030 |
| Tier 2 risk-based capital | $1,276,000 | 2,027 |
| Total risk weighted assets | $170,246,000 | 1,856 |
| Total unused commitments | $61,677,000 | 1,600 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 54 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $201,902,000 | 3,034 |
| Cash and due from depository institutions | $34,602,000 | 2,166 |
| Interest-bearing balances | $31,981,000 | 1,466 |
| Securities | $20,232,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 1,555 |
| Net loans & leases | $137,298,000 | 2,877 |
| Loan loss allowance | $1,210,000 | 3,217 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,769,000 | 2,734 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $155,000 | 2,001 |
| All other assets | $6,621,000 | 2,709 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $201,902,000 | 3,008 |
| Total liabilities | $176,208,000 | 3,024 |
| Total deposits | $175,544,000 | 2,992 |
| Interest-bearing deposits | $125,813,000 | 3,019 |
| Deposits held in domestic offices | $175,544,000 | 2,992 |
| % insured | 63.14% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $664,000 | 3,538 |
| Total equity capital | $25,694,000 | 2,635 |
| Total bank equity capital | $25,694,000 | 2,657 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 912 |
| Surplus | $15,964,000 | 1,696 |
| Undivided profits | $7,730,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $664,000 | 3,583 |
| Earning assets | $189,736,000 | 2,988 |
| Long-term assets (5+ years) | $72,639,000 | 2,467 |
| Average Assets, year-to-date | $205,988,600 | 2,965 |
| Average Assets, quarterly | $211,042,000 | 2,944 |
| Volatile liabilities | $4,253,000 | 3,970 |
| Insider loans | $11,285,000 | 607 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $66,139,000 | 1,516 |
| Tier 1 (core) risk-based capital | $22,943,000 | 3,054 |
| Tier 2 risk-based capital | $1,241,000 | 2,059 |
| Total risk weighted assets | $163,293,000 | 1,900 |
| Total unused commitments | $66,139,000 | 1,517 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 54 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $220,182,000 | 2,921 |
| Cash and due from depository institutions | $62,275,000 | 2,167 |
| Interest-bearing balances | $57,077,000 | 1,004 |
| Securities | $25,003,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 1,571 |
| Net loans & leases | $123,345,000 | 2,984 |
| Loan loss allowance | $1,210,000 | 3,213 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,794,000 | 2,726 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $155,000 | 2,013 |
| All other assets | $6,404,000 | 2,716 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $220,182,000 | 2,888 |
| Total liabilities | $195,105,000 | 2,888 |
| Total deposits | $167,020,000 | 3,039 |
| Interest-bearing deposits | $122,360,000 | 3,027 |
| Deposits held in domestic offices | $167,020,000 | 3,039 |
| % insured | 64.54% | 3,615 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $26,500,000 | 1,215 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,585,000 | 2,836 |
| Total equity capital | $25,077,000 | 2,720 |
| Total bank equity capital | $25,077,000 | 2,750 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 918 |
| Surplus | $15,964,000 | 1,691 |
| Undivided profits | $7,113,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $673,000 | 3,574 |
| Earning assets | $205,631,000 | 2,878 |
| Long-term assets (5+ years) | $64,722,000 | 2,645 |
| Average Assets, year-to-date | $207,010,250 | 2,943 |
| Average Assets, quarterly | $214,131,000 | 2,908 |
| Volatile liabilities | $29,499,000 | 2,368 |
| Insider loans | $11,327,000 | 598 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $67,672,000 | 1,499 |
| Tier 1 (core) risk-based capital | $22,041,000 | 3,106 |
| Tier 2 risk-based capital | $1,241,000 | 2,067 |
| Total risk weighted assets | $152,305,000 | 1,950 |
| Total unused commitments | $67,672,000 | 1,499 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 54 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $208,080,000 | 2,979 |
| Cash and due from depository institutions | $56,661,000 | 2,174 |
| Interest-bearing balances | $54,598,000 | 953 |
| Securities | $25,819,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 1,665 |
| Net loans & leases | $115,828,000 | 3,044 |
| Loan loss allowance | $1,210,000 | 3,215 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,858,000 | 2,710 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $155,000 | 2,028 |
| All other assets | $6,603,000 | 2,695 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $208,080,000 | 2,946 |
| Total liabilities | $183,247,000 | 2,965 |
| Total deposits | $155,636,000 | 3,135 |
| Interest-bearing deposits | $117,250,000 | 3,084 |
| Deposits held in domestic offices | $155,636,000 | 3,135 |
| % insured | 66.97% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $26,500,000 | 1,297 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,111,000 | 3,100 |
| Total equity capital | $24,833,000 | 2,626 |
| Total bank equity capital | $24,833,000 | 2,661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 927 |
| Surplus | $15,964,000 | 1,687 |
| Undivided profits | $6,869,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $606,000 | 3,685 |
| Earning assets | $196,401,000 | 2,928 |
| Long-term assets (5+ years) | $61,025,000 | 2,702 |
| Average Assets, year-to-date | $202,619,667 | 2,976 |
| Average Assets, quarterly | $209,389,500 | 2,933 |
| Volatile liabilities | $29,315,000 | 2,344 |
| Insider loans | $11,315,000 | 597 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $67,515,000 | 1,509 |
| Tier 1 (core) risk-based capital | $22,194,000 | 3,081 |
| Tier 2 risk-based capital | $1,241,000 | 2,082 |
| Total risk weighted assets | $145,624,000 | 1,985 |
| Total unused commitments | $67,515,000 | 1,509 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 56 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $210,699,000 | 2,963 |
| Cash and due from depository institutions | $56,071,000 | 2,107 |
| Interest-bearing balances | $54,182,000 | 1,001 |
| Securities | $27,632,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 1,679 |
| Net loans & leases | $116,786,000 | 3,015 |
| Loan loss allowance | $1,210,000 | 3,216 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,908,000 | 2,693 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $155,000 | 2,041 |
| All other assets | $6,979,000 | 2,605 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $210,699,000 | 2,929 |
| Total liabilities | $186,272,000 | 2,942 |
| Total deposits | $157,129,000 | 3,130 |
| Interest-bearing deposits | $121,331,000 | 3,043 |
| Deposits held in domestic offices | $157,129,000 | 3,129 |
| % insured | 63.14% | 3,744 |
| Federal funds purchased & repurchase agreements | $28,500,000 | 333 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $643,000 | 3,551 |
| Total equity capital | $24,427,000 | 2,671 |
| Total bank equity capital | $24,427,000 | 2,661 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,000,000 | 939 |
| Surplus | $15,964,000 | 1,686 |
| Undivided profits | $6,463,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $700,000 | 3,465 |
| Earning assets | $198,768,000 | 2,911 |
| Long-term assets (5+ years) | $60,714,000 | 2,746 |
| Average Assets, year-to-date | $199,889,500 | 3,000 |
| Average Assets, quarterly | $199,889,500 | 3,000 |
| Volatile liabilities | $31,975,000 | 2,155 |
| Insider loans | $12,481,000 | 527 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $72,426,000 | 1,460 |
| Tier 1 (core) risk-based capital | $21,749,000 | 3,103 |
| Tier 2 risk-based capital | $1,241,000 | 2,086 |
| Total risk weighted assets | $149,062,000 | 1,962 |
| Total unused commitments | $72,426,000 | 1,460 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 52 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $189,080,000 | 3,120 |
| Cash and due from depository institutions | $31,843,000 | 2,229 |
| Interest-bearing balances | $29,487,000 | 1,400 |
| Securities | $28,729,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 1,643 |
| Net loans & leases | $118,587,000 | 3,002 |
| Loan loss allowance | $1,210,000 | 3,224 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,925,000 | 2,683 |
| Other real estate owned | $0 | 2,229 |
| Goodwill and other intangibles | $155,000 | 2,050 |
| All other assets | $6,712,000 | 2,652 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $189,080,000 | 3,090 |
| Total liabilities | $164,907,000 | 3,113 |
| Total deposits | $164,227,000 | 3,077 |
| Interest-bearing deposits | $124,450,000 | 2,989 |
| Deposits held in domestic offices | $164,227,000 | 3,076 |
| % insured | 60.37% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $680,000 | 3,465 |
| Total equity capital | $24,173,000 | 2,700 |
| Total bank equity capital | $24,173,000 | 2,690 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $15,964,000 | 1,690 |
| Undivided profits | $6,209,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $570,000 | 3,727 |
| Earning assets | $176,932,000 | 3,074 |
| Long-term assets (5+ years) | $59,879,000 | 2,806 |
| Average Assets, year-to-date | $194,836,800 | 3,018 |
| Average Assets, quarterly | $193,425,500 | 3,039 |
| Volatile liabilities | $3,475,000 | 4,026 |
| Insider loans | $12,507,000 | 521 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $72,303,000 | 1,454 |
| Tier 1 (core) risk-based capital | $20,387,000 | 3,199 |
| Tier 2 risk-based capital | $1,241,000 | 2,098 |
| Total risk weighted assets | $148,830,000 | 1,991 |
| Total unused commitments | $72,303,000 | 1,454 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 52 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $197,771,000 | 3,058 |
| Cash and due from depository institutions | $51,709,000 | 2,251 |
| Interest-bearing balances | $48,472,000 | 978 |
| Securities | $27,937,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 1,536 |
| Net loans & leases | $107,656,000 | 3,113 |
| Loan loss allowance | $1,129,000 | 3,298 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,985,000 | 2,669 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $155,000 | 2,050 |
| All other assets | $7,033,000 | 2,646 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $197,771,000 | 3,024 |
| Total liabilities | $174,648,000 | 3,041 |
| Total deposits | $173,982,000 | 2,983 |
| Interest-bearing deposits | $131,689,000 | 2,904 |
| Deposits held in domestic offices | $173,982,000 | 2,983 |
| % insured | 55.36% | 4,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $666,000 | 3,549 |
| Total equity capital | $23,123,000 | 2,644 |
| Total bank equity capital | $23,123,000 | 2,637 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $15,964,000 | 1,683 |
| Undivided profits | $5,159,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $536,000 | 3,765 |
| Earning assets | $184,361,000 | 3,006 |
| Long-term assets (5+ years) | $59,841,000 | 2,822 |
| Average Assets, year-to-date | $196,276,000 | 3,019 |
| Average Assets, quarterly | $204,484,000 | 2,972 |
| Volatile liabilities | $3,456,000 | 4,004 |
| Insider loans | $12,535,000 | 502 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $73,733,000 | 1,448 |
| Tier 1 (core) risk-based capital | $19,675,000 | 3,248 |
| Tier 2 risk-based capital | $1,160,000 | 2,139 |
| Total risk weighted assets | $140,584,000 | 2,034 |
| Total unused commitments | $73,733,000 | 1,448 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 50 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $211,197,000 | 2,964 |
| Cash and due from depository institutions | $54,876,000 | 2,309 |
| Interest-bearing balances | $52,125,000 | 907 |
| Securities | $38,119,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 1,732 |
| Net loans & leases | $107,954,000 | 3,093 |
| Loan loss allowance | $1,129,000 | 3,303 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,016,000 | 2,651 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $155,000 | 2,053 |
| All other assets | $6,978,000 | 2,596 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $211,197,000 | 2,930 |
| Total liabilities | $187,810,000 | 2,947 |
| Total deposits | $187,293,000 | 2,898 |
| Interest-bearing deposits | $136,138,000 | 2,858 |
| Deposits held in domestic offices | $187,293,000 | 2,898 |
| % insured | 50.01% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $517,000 | 3,634 |
| Total equity capital | $23,387,000 | 2,666 |
| Total bank equity capital | $23,387,000 | 2,660 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $15,964,000 | 1,685 |
| Undivided profits | $5,423,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $429,000 | 3,890 |
| Earning assets | $198,297,000 | 2,908 |
| Long-term assets (5+ years) | $61,190,000 | 2,842 |
| Average Assets, year-to-date | $195,777,667 | 3,031 |
| Average Assets, quarterly | $201,009,000 | 2,999 |
| Volatile liabilities | $3,230,000 | 4,001 |
| Insider loans | $12,262,000 | 503 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $69,003,000 | 1,514 |
| Tier 1 (core) risk-based capital | $19,609,000 | 3,239 |
| Tier 2 risk-based capital | $1,160,000 | 2,151 |
| Total risk weighted assets | $137,811,000 | 2,039 |
| Total unused commitments | $69,003,000 | 1,515 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 50 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $190,821,000 | 3,109 |
| Cash and due from depository institutions | $38,280,000 | 2,329 |
| Interest-bearing balances | $36,306,000 | 1,235 |
| Securities | $38,411,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 1,669 |
| Net loans & leases | $103,490,000 | 3,159 |
| Loan loss allowance | $1,129,000 | 3,333 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,090,000 | 2,627 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $155,000 | 2,068 |
| All other assets | $7,148,000 | 2,526 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $190,821,000 | 3,109 |
| Total liabilities | $167,642,000 | 3,139 |
| Total deposits | $167,252,000 | 3,079 |
| Interest-bearing deposits | $121,493,000 | 3,057 |
| Deposits held in domestic offices | $167,252,000 | 3,078 |
| % insured | 53.77% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $390,000 | 3,768 |
| Total equity capital | $23,179,000 | 2,681 |
| Total bank equity capital | $23,179,000 | 2,681 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $15,964,000 | 1,705 |
| Undivided profits | $5,215,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $485,000 | 3,734 |
| Earning assets | $178,454,000 | 3,086 |
| Long-term assets (5+ years) | $57,984,000 | 2,959 |
| Average Assets, year-to-date | $188,068,000 | 3,117 |
| Average Assets, quarterly | $188,068,000 | 3,117 |
| Volatile liabilities | $2,214,000 | 4,100 |
| Insider loans | $9,390,000 | 648 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $69,925,000 | 1,547 |
| Tier 1 (core) risk-based capital | $19,013,000 | 3,306 |
| Tier 2 risk-based capital | $1,160,000 | 2,193 |
| Total risk weighted assets | $133,719,000 | 2,094 |
| Total unused commitments | $69,925,000 | 1,547 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $185,315,000 | 3,153 |
| Cash and due from depository institutions | $32,139,000 | 2,521 |
| Interest-bearing balances | $31,217,000 | 1,237 |
| Securities | $37,664,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 1,631 |
| Net loans & leases | $104,756,000 | 3,154 |
| Loan loss allowance | $1,127,000 | 3,322 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,096,000 | 2,632 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $155,000 | 2,095 |
| All other assets | $7,332,000 | 2,537 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $185,315,000 | 3,153 |
| Total liabilities | $163,122,000 | 3,190 |
| Total deposits | $162,393,000 | 3,138 |
| Interest-bearing deposits | $111,448,000 | 3,197 |
| Deposits held in domestic offices | $162,393,000 | 3,137 |
| % insured | 53.95% | 4,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $729,000 | 3,109 |
| Total equity capital | $22,193,000 | 2,695 |
| Total bank equity capital | $22,193,000 | 2,695 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $15,964,000 | 1,710 |
| Undivided profits | $4,229,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $475,000 | 3,808 |
| Earning assets | $173,810,000 | 3,131 |
| Long-term assets (5+ years) | $61,613,000 | 2,936 |
| Average Assets, year-to-date | $202,807,200 | 3,033 |
| Average Assets, quarterly | $195,983,500 | 3,090 |
| Volatile liabilities | $1,710,000 | 4,175 |
| Insider loans | $9,417,000 | 664 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $60,396,000 | 1,676 |
| Tier 1 (core) risk-based capital | $18,254,000 | 3,377 |
| Tier 2 risk-based capital | $1,158,000 | 2,188 |
| Total risk weighted assets | $130,334,000 | 2,128 |
| Total unused commitments | $60,396,000 | 1,676 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 44 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $206,652,000 | 3,035 |
| Cash and due from depository institutions | $55,981,000 | 2,564 |
| Interest-bearing balances | $54,882,000 | 998 |
| Securities | $37,502,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 1,634 |
| Net loans & leases | $102,286,000 | 3,174 |
| Loan loss allowance | $1,232,000 | 3,221 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,143,000 | 2,604 |
| Other real estate owned | $0 | 2,564 |
| Goodwill and other intangibles | $155,000 | 2,116 |
| All other assets | $7,379,000 | 2,516 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $206,652,000 | 3,035 |
| Total liabilities | $185,077,000 | 3,044 |
| Total deposits | $184,582,000 | 2,986 |
| Interest-bearing deposits | $132,191,000 | 2,970 |
| Deposits held in domestic offices | $184,582,000 | 2,985 |
| % insured | 50.09% | 4,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $495,000 | 3,515 |
| Total equity capital | $21,575,000 | 2,699 |
| Total bank equity capital | $21,575,000 | 2,699 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $15,964,000 | 1,704 |
| Undivided profits | $3,611,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $411,000 | 3,931 |
| Earning assets | $194,876,000 | 3,004 |
| Long-term assets (5+ years) | $59,868,000 | 2,992 |
| Average Assets, year-to-date | $207,180,250 | 3,018 |
| Average Assets, quarterly | $208,453,500 | 3,021 |
| Volatile liabilities | $1,144,000 | 4,279 |
| Insider loans | $9,392,000 | 653 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $60,299,000 | 1,694 |
| Tier 1 (core) risk-based capital | $17,467,000 | 3,421 |
| Tier 2 risk-based capital | $1,263,000 | 2,154 |
| Total risk weighted assets | $126,953,000 | 2,185 |
| Total unused commitments | $60,299,000 | 1,694 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 44 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $210,255,000 | 3,039 |
| Cash and due from depository institutions | $72,900,000 | 2,580 |
| Interest-bearing balances | $69,578,000 | 941 |
| Securities | $26,169,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 1,646 |
| Net loans & leases | $100,055,000 | 3,194 |
| Loan loss allowance | $1,232,000 | 3,268 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,207,000 | 2,594 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $155,000 | 2,136 |
| All other assets | $7,409,000 | 2,450 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $210,255,000 | 3,039 |
| Total liabilities | $188,484,000 | 3,048 |
| Total deposits | $188,111,000 | 3,005 |
| Interest-bearing deposits | $139,208,000 | 2,951 |
| Deposits held in domestic offices | $188,111,000 | 3,005 |
| % insured | 49.30% | 4,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $373,000 | 3,624 |
| Total equity capital | $21,771,000 | 2,754 |
| Total bank equity capital | $21,771,000 | 2,754 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $15,964,000 | 1,705 |
| Undivided profits | $3,807,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $360,000 | 4,020 |
| Earning assets | $196,162,000 | 3,029 |
| Long-term assets (5+ years) | $60,538,000 | 3,034 |
| Average Assets, year-to-date | $207,356,333 | 3,049 |
| Average Assets, quarterly | $207,624,500 | 3,056 |
| Volatile liabilities | $2,813,000 | 3,922 |
| Insider loans | $9,117,000 | 673 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $62,305,000 | 1,684 |
| Tier 1 (core) risk-based capital | $17,061,000 | 3,452 |
| Tier 2 risk-based capital | $1,262,000 | 2,155 |
| Total risk weighted assets | $124,444,000 | 2,179 |
| Total unused commitments | $62,305,000 | 1,684 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 46 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $204,994,000 | 3,081 |
| Cash and due from depository institutions | $74,797,000 | 2,494 |
| Interest-bearing balances | $70,334,000 | 1,235 |
| Securities | $20,149,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 1,773 |
| Net loans & leases | $99,218,000 | 3,184 |
| Loan loss allowance | $1,249,000 | 3,244 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,149,000 | 2,621 |
| Other real estate owned | $0 | 2,494 |
| Goodwill and other intangibles | $155,000 | 2,145 |
| All other assets | $7,301,000 | 2,382 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $204,994,000 | 3,081 |
| Total liabilities | $182,814,000 | 3,084 |
| Total deposits | $182,527,000 | 3,044 |
| Interest-bearing deposits | $134,258,000 | 2,999 |
| Deposits held in domestic offices | $182,527,000 | 3,044 |
| % insured | 51.62% | 4,359 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $287,000 | 3,819 |
| Total equity capital | $22,180,000 | 2,884 |
| Total bank equity capital | $22,180,000 | 2,884 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $15,964,000 | 1,685 |
| Undivided profits | $4,216,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $317,000 | 4,076 |
| Earning assets | $189,926,000 | 3,082 |
| Long-term assets (5+ years) | $27,107,000 | 3,845 |
| Average Assets, year-to-date | $205,907,000 | 3,069 |
| Average Assets, quarterly | $205,907,000 | 3,069 |
| Volatile liabilities | $2,810,000 | 3,949 |
| Insider loans | $9,297,000 | 658 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $59,640,000 | 1,710 |
| Tier 1 (core) risk-based capital | $17,005,000 | 3,455 |
| Tier 2 risk-based capital | $1,279,000 | 2,135 |
| Total risk weighted assets | $122,212,000 | 2,162 |
| Total unused commitments | $59,640,000 | 1,710 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 46 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $206,820,000 | 3,075 |
| Cash and due from depository institutions | $85,278,000 | 2,516 |
| Interest-bearing balances | $79,779,000 | 1,231 |
| Securities | $10,967,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 1,807 |
| Net loans & leases | $100,163,000 | 3,192 |
| Loan loss allowance | $1,249,000 | 3,263 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,202,000 | 2,575 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $155,000 | 2,159 |
| All other assets | $6,880,000 | 2,367 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $206,820,000 | 3,075 |
| Total liabilities | $183,964,000 | 3,073 |
| Total deposits | $183,473,000 | 3,025 |
| Interest-bearing deposits | $139,709,000 | 2,930 |
| Deposits held in domestic offices | $183,473,000 | 3,025 |
| % insured | 51.17% | 4,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $491,000 | 3,423 |
| Total equity capital | $22,856,000 | 3,030 |
| Total bank equity capital | $22,856,000 | 3,030 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $15,964,000 | 1,676 |
| Undivided profits | $4,892,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $290,000 | 4,212 |
| Earning assets | $191,084,000 | 3,080 |
| Long-term assets (5+ years) | $29,171,000 | 3,809 |
| Average Assets, year-to-date | $201,989,800 | 3,052 |
| Average Assets, quarterly | $215,045,500 | 3,001 |
| Volatile liabilities | $1,245,000 | 4,370 |
| Insider loans | $9,322,000 | 659 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $58,675,000 | 1,673 |
| Tier 1 (core) risk-based capital | $17,138,000 | 3,448 |
| Tier 2 risk-based capital | $1,277,000 | 2,139 |
| Total risk weighted assets | $122,864,000 | 2,149 |
| Total unused commitments | $58,675,000 | 1,673 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 45 | 2,583 |
| Assets and Liabilities | ||
| Total Assets: | $223,271,000 | 2,971 |
| Cash and due from depository institutions | $97,055,000 | 2,583 |
| Interest-bearing balances | $94,780,000 | 1,101 |
| Securities | $6,104,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 1,796 |
| Net loans & leases | $109,753,000 | 3,091 |
| Loan loss allowance | $1,348,000 | 3,209 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,254,000 | 2,583 |
| Other real estate owned | $0 | 2,583 |
| Goodwill and other intangibles | $155,000 | 2,184 |
| All other assets | $6,745,000 | 2,417 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $223,271,000 | 2,971 |
| Total liabilities | $200,637,000 | 2,950 |
| Total deposits | $200,253,000 | 2,893 |
| Interest-bearing deposits | $148,191,000 | 2,854 |
| Deposits held in domestic offices | $200,253,000 | 2,893 |
| % insured | 50.25% | 4,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $384,000 | 3,933 |
| Total equity capital | $22,634,000 | 3,093 |
| Total bank equity capital | $22,634,000 | 3,093 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $15,964,000 | 1,679 |
| Undivided profits | $4,670,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $291,000 | 4,309 |
| Earning assets | $210,842,000 | 2,955 |
| Long-term assets (5+ years) | $29,795,000 | 3,809 |
| Average Assets, year-to-date | $200,782,250 | 3,092 |
| Average Assets, quarterly | $215,314,500 | 3,012 |
| Volatile liabilities | $1,244,000 | 4,455 |
| Insider loans | $9,361,000 | 680 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $55,178,000 | 1,746 |
| Tier 1 (core) risk-based capital | $16,837,000 | 3,514 |
| Tier 2 risk-based capital | $1,374,000 | 2,082 |
| Total risk weighted assets | $126,704,000 | 2,115 |
| Total unused commitments | $55,178,000 | 1,746 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 43 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $207,358,000 | 3,085 |
| Cash and due from depository institutions | $78,089,000 | 2,677 |
| Interest-bearing balances | $75,308,000 | 1,251 |
| Securities | $4,644,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 1,743 |
| Net loans & leases | $113,764,000 | 3,067 |
| Loan loss allowance | $1,349,000 | 3,213 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,550,000 | 2,493 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $155,000 | 2,200 |
| All other assets | $6,866,000 | 2,364 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $207,358,000 | 3,085 |
| Total liabilities | $185,068,000 | 3,067 |
| Total deposits | $184,258,000 | 3,007 |
| Interest-bearing deposits | $134,617,000 | 2,988 |
| Deposits held in domestic offices | $184,258,000 | 3,007 |
| % insured | 56.21% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $810,000 | 3,194 |
| Total equity capital | $22,290,000 | 3,098 |
| Total bank equity capital | $22,290,000 | 3,098 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $15,964,000 | 1,658 |
| Undivided profits | $4,326,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $303,000 | 4,295 |
| Earning assets | $194,006,000 | 3,075 |
| Long-term assets (5+ years) | $33,233,000 | 3,699 |
| Average Assets, year-to-date | $193,286,000 | 3,151 |
| Average Assets, quarterly | $198,116,500 | 3,143 |
| Volatile liabilities | $1,616,000 | 4,381 |
| Insider loans | $9,386,000 | 687 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $52,035,000 | 1,802 |
| Tier 1 (core) risk-based capital | $16,495,000 | 3,525 |
| Tier 2 risk-based capital | $1,373,000 | 2,055 |
| Total risk weighted assets | $124,927,000 | 2,086 |
| Total unused commitments | $52,035,000 | 1,802 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 46 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $188,875,000 | 3,207 |
| Cash and due from depository institutions | $63,090,000 | 2,556 |
| Interest-bearing balances | $60,854,000 | 1,507 |
| Securities | $443,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 1,854 |
| Net loans & leases | $114,761,000 | 3,060 |
| Loan loss allowance | $1,348,000 | 3,206 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,127,000 | 2,643 |
| Other real estate owned | $0 | 2,556 |
| Goodwill and other intangibles | $155,000 | 2,204 |
| All other assets | $7,006,000 | 2,329 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $188,875,000 | 3,207 |
| Total liabilities | $167,476,000 | 3,210 |
| Total deposits | $167,288,000 | 3,147 |
| Interest-bearing deposits | $124,283,000 | 3,093 |
| Deposits held in domestic offices | $167,288,000 | 3,146 |
| % insured | 57.31% | 4,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $188,000 | 4,401 |
| Total equity capital | $21,399,000 | 3,129 |
| Total bank equity capital | $21,399,000 | 3,129 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $15,517,000 | 1,673 |
| Undivided profits | $3,882,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $341,000 | 4,179 |
| Earning assets | $176,351,000 | 3,195 |
| Long-term assets (5+ years) | $30,339,000 | 3,728 |
| Average Assets, year-to-date | $186,250,000 | 3,190 |
| Average Assets, quarterly | $186,250,000 | 3,190 |
| Volatile liabilities | $1,609,000 | 4,408 |
| Insider loans | $6,896,000 | 857 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $46,847,000 | 1,861 |
| Tier 1 (core) risk-based capital | $15,555,000 | 3,587 |
| Tier 2 risk-based capital | $1,371,000 | 2,034 |
| Total risk weighted assets | $118,267,000 | 2,100 |
| Total unused commitments | $46,847,000 | 1,861 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 45 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $183,625,000 | 3,189 |
| Cash and due from depository institutions | $46,206,000 | 2,586 |
| Interest-bearing balances | $44,496,000 | 1,684 |
| Securities | $461,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 1,944 |
| Net loans & leases | $126,215,000 | 2,917 |
| Loan loss allowance | $1,348,000 | 3,186 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,114,000 | 2,638 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $155,000 | 2,206 |
| All other assets | $7,179,000 | 2,295 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $183,625,000 | 3,189 |
| Total liabilities | $162,759,000 | 3,182 |
| Total deposits | $162,158,000 | 3,111 |
| Interest-bearing deposits | $123,659,000 | 3,047 |
| Deposits held in domestic offices | $162,158,000 | 3,110 |
| % insured | 55.30% | 4,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $36,000 | 2,934 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $565,000 | 3,504 |
| Total equity capital | $20,866,000 | 3,173 |
| Total bank equity capital | $20,866,000 | 3,173 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $15,517,000 | 1,654 |
| Undivided profits | $3,349,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $447,000 | 3,980 |
| Earning assets | $171,467,000 | 3,170 |
| Long-term assets (5+ years) | $30,480,000 | 3,636 |
| Average Assets, year-to-date | $172,667,800 | 3,173 |
| Average Assets, quarterly | $181,935,000 | 3,183 |
| Volatile liabilities | $1,608,000 | 4,445 |
| Insider loans | $6,897,000 | 868 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $41,406,000 | 1,928 |
| Tier 1 (core) risk-based capital | $14,909,000 | 3,630 |
| Tier 2 risk-based capital | $1,371,000 | 2,031 |
| Total risk weighted assets | $119,864,000 | 2,091 |
| Total unused commitments | $41,406,000 | 1,928 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 46 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $180,245,000 | 3,185 |
| Cash and due from depository institutions | $40,015,000 | 2,554 |
| Interest-bearing balances | $37,482,000 | 1,699 |
| Securities | $492,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 1,962 |
| Net loans & leases | $129,063,000 | 2,937 |
| Loan loss allowance | $1,474,000 | 3,048 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,171,000 | 2,612 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $155,000 | 2,199 |
| All other assets | $7,101,000 | 2,309 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $180,245,000 | 3,185 |
| Total liabilities | $159,646,000 | 3,177 |
| Total deposits | $159,147,000 | 3,102 |
| Interest-bearing deposits | $121,371,000 | 3,044 |
| Deposits held in domestic offices | $159,147,000 | 3,101 |
| % insured | 55.49% | 4,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $36,000 | 3,129 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $463,000 | 3,922 |
| Total equity capital | $20,599,000 | 3,205 |
| Total bank equity capital | $20,599,000 | 3,205 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $15,517,000 | 1,630 |
| Undivided profits | $3,082,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $438,000 | 4,108 |
| Earning assets | $167,285,000 | 3,179 |
| Long-term assets (5+ years) | $30,929,000 | 3,568 |
| Average Assets, year-to-date | $169,928,500 | 3,175 |
| Average Assets, quarterly | $179,158,500 | 3,190 |
| Volatile liabilities | $6,671,000 | 3,489 |
| Insider loans | $6,918,000 | 878 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $45,184,000 | 1,803 |
| Tier 1 (core) risk-based capital | $14,619,000 | 3,666 |
| Tier 2 risk-based capital | $1,447,000 | 1,987 |
| Total risk weighted assets | $115,724,000 | 2,123 |
| Total unused commitments | $45,184,000 | 1,803 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $178,072,000 | 3,197 |
| Cash and due from depository institutions | $35,136,000 | 2,597 |
| Interest-bearing balances | $33,607,000 | 1,849 |
| Securities | $520,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 2,016 |
| Net loans & leases | $131,644,000 | 2,913 |
| Loan loss allowance | $1,474,000 | 3,017 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,219,000 | 2,611 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $155,000 | 2,210 |
| All other assets | $7,121,000 | 2,269 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $178,072,000 | 3,197 |
| Total liabilities | $157,849,000 | 3,190 |
| Total deposits | $157,465,000 | 3,108 |
| Interest-bearing deposits | $119,494,000 | 3,053 |
| Deposits held in domestic offices | $157,465,000 | 3,108 |
| % insured | 54.10% | 4,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000 | 3,213 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $376,000 | 4,095 |
| Total equity capital | $20,223,000 | 3,215 |
| Total bank equity capital | $20,223,000 | 3,215 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $15,517,000 | 1,624 |
| Undivided profits | $2,706,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $350,000 | 4,358 |
| Earning assets | $166,048,000 | 3,201 |
| Long-term assets (5+ years) | $30,450,000 | 3,521 |
| Average Assets, year-to-date | $166,489,667 | 3,186 |
| Average Assets, quarterly | $171,683,000 | 3,180 |
| Volatile liabilities | $9,652,000 | 3,113 |
| Insider loans | $6,020,000 | 1,000 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $41,998,000 | 1,856 |
| Tier 1 (core) risk-based capital | $14,183,000 | 3,705 |
| Tier 2 risk-based capital | $1,407,000 | 2,038 |
| Total risk weighted assets | $112,499,000 | 2,184 |
| Total unused commitments | $41,998,000 | 1,856 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 45 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $165,294,000 | 3,185 |
| Cash and due from depository institutions | $47,128,000 | 2,627 |
| Interest-bearing balances | $45,272,000 | 1,033 |
| Securities | $524,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 2,166 |
| Net loans & leases | $106,949,000 | 3,112 |
| Loan loss allowance | $994,000 | 3,542 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,232,000 | 2,625 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $155,000 | 2,216 |
| All other assets | $7,084,000 | 2,267 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $165,294,000 | 3,185 |
| Total liabilities | $145,338,000 | 3,172 |
| Total deposits | $145,088,000 | 3,108 |
| Interest-bearing deposits | $118,939,000 | 3,009 |
| Deposits held in domestic offices | $145,088,000 | 3,108 |
| % insured | 53.52% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $250,000 | 4,276 |
| Total equity capital | $19,956,000 | 3,187 |
| Total bank equity capital | $19,956,000 | 3,187 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $15,517,000 | 1,628 |
| Undivided profits | $2,439,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $308,000 | 4,391 |
| Earning assets | $152,967,000 | 3,185 |
| Long-term assets (5+ years) | $31,966,000 | 3,413 |
| Average Assets, year-to-date | $160,698,500 | 3,209 |
| Average Assets, quarterly | $160,698,500 | 3,209 |
| Volatile liabilities | $9,480,000 | 3,084 |
| Insider loans | $6,130,000 | 958 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $40,073,000 | 1,863 |
| Tier 1 (core) risk-based capital | $13,894,000 | 3,742 |
| Tier 2 risk-based capital | $1,013,000 | 2,345 |
| Total risk weighted assets | $118,106,000 | 2,213 |
| Total unused commitments | $40,073,000 | 1,863 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 45 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $156,103,000 | 3,269 |
| Cash and due from depository institutions | $46,930,000 | 2,646 |
| Interest-bearing balances | $43,986,000 | 948 |
| Securities | $537,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 2,182 |
| Net loans & leases | $98,076,000 | 3,257 |
| Loan loss allowance | $992,000 | 3,541 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,228,000 | 2,648 |
| Other real estate owned | $0 | 2,646 |
| Goodwill and other intangibles | $155,000 | 2,234 |
| All other assets | $6,999,000 | 2,302 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $156,103,000 | 3,269 |
| Total liabilities | $136,370,000 | 3,276 |
| Total deposits | $135,805,000 | 3,220 |
| Interest-bearing deposits | $102,315,000 | 3,240 |
| Deposits held in domestic offices | $135,805,000 | 3,219 |
| % insured | 52.10% | 4,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $565,000 | 3,514 |
| Total equity capital | $19,733,000 | 3,214 |
| Total bank equity capital | $19,733,000 | 3,214 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $15,517,000 | 1,635 |
| Undivided profits | $2,216,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $295,000 | 4,537 |
| Earning assets | $142,777,000 | 3,285 |
| Long-term assets (5+ years) | $26,446,000 | 3,617 |
| Average Assets, year-to-date | $136,234,800 | 3,491 |
| Average Assets, quarterly | $150,920,500 | 3,317 |
| Volatile liabilities | $9,635,000 | 3,092 |
| Insider loans | $6,132,000 | 955 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $37,369,000 | 1,922 |
| Tier 1 (core) risk-based capital | $13,738,000 | 3,786 |
| Tier 2 risk-based capital | $1,011,000 | 3,369 |
| Total risk weighted assets | $108,655,000 | 3,227 |
| Total unused commitments | $37,369,000 | 1,922 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 47 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $145,738,000 | 3,414 |
| Cash and due from depository institutions | $43,983,000 | 2,599 |
| Interest-bearing balances | $39,421,000 | 1,029 |
| Securities | $571,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,137 |
| Net loans & leases | $90,616,000 | 3,440 |
| Loan loss allowance | $925,000 | 3,708 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,283,000 | 2,643 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $155,000 | 2,249 |
| All other assets | $6,880,000 | 2,341 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $145,738,000 | 3,414 |
| Total liabilities | $126,235,000 | 3,445 |
| Total deposits | $125,772,000 | 3,370 |
| Interest-bearing deposits | $98,383,000 | 3,313 |
| Deposits held in domestic offices | $125,772,000 | 3,370 |
| % insured | 52.69% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $463,000 | 3,956 |
| Total equity capital | $19,503,000 | 3,269 |
| Total bank equity capital | $19,503,000 | 3,269 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $15,517,000 | 1,639 |
| Undivided profits | $1,986,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $298,000 | 4,618 |
| Earning assets | $130,858,000 | 3,475 |
| Long-term assets (5+ years) | $19,355,000 | 3,977 |
| Average Assets, year-to-date | $131,267,750 | 3,581 |
| Average Assets, quarterly | $136,732,000 | 3,537 |
| Volatile liabilities | $9,355,000 | 3,165 |
| Insider loans | $6,110,000 | 963 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $36,376,000 | 1,966 |
| Tier 1 (core) risk-based capital | $13,585,000 | 3,852 |
| Tier 2 risk-based capital | $943,000 | 3,522 |
| Total risk weighted assets | $104,387,000 | 3,324 |
| Total unused commitments | $36,376,000 | 1,966 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $127,726,000 | 3,665 |
| Cash and due from depository institutions | $27,237,000 | 2,461 |
| Interest-bearing balances | $24,171,000 | 1,451 |
| Securities | $594,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,035 |
| Net loans & leases | $89,226,000 | 3,480 |
| Loan loss allowance | $908,000 | 3,755 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,326,000 | 2,634 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $155,000 | 2,263 |
| All other assets | $6,915,000 | 2,332 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $127,726,000 | 3,665 |
| Total liabilities | $108,500,000 | 3,715 |
| Total deposits | $108,192,000 | 3,636 |
| Interest-bearing deposits | $82,988,000 | 3,644 |
| Deposits held in domestic offices | $108,192,000 | 3,635 |
| % insured | 56.35% | 4,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $308,000 | 4,259 |
| Total equity capital | $19,226,000 | 3,280 |
| Total bank equity capital | $19,226,000 | 3,280 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $15,517,000 | 1,646 |
| Undivided profits | $1,709,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $311,000 | 4,616 |
| Earning assets | $114,264,000 | 3,723 |
| Long-term assets (5+ years) | $16,458,000 | 4,175 |
| Average Assets, year-to-date | $126,444,330 | 3,672 |
| Average Assets, quarterly | $126,170,000 | 3,681 |
| Volatile liabilities | $6,773,000 | 3,545 |
| Insider loans | $6,112,000 | 985 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $36,690,000 | 1,956 |
| Tier 1 (core) risk-based capital | $13,244,000 | 3,900 |
| Tier 2 risk-based capital | $926,000 | 3,559 |
| Total risk weighted assets | $101,145,000 | 3,378 |
| Total unused commitments | $36,690,000 | 1,956 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 48 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $124,614,000 | 3,747 |
| Cash and due from depository institutions | $26,775,000 | 2,591 |
| Interest-bearing balances | $23,594,000 | 1,557 |
| Securities | $619,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 2,106 |
| Net loans & leases | $86,601,000 | 3,547 |
| Loan loss allowance | $907,000 | 3,781 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,194,000 | 2,715 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $155,000 | 2,283 |
| All other assets | $6,959,000 | 2,345 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $124,614,000 | 3,747 |
| Total liabilities | $105,562,000 | 3,794 |
| Total deposits | $105,334,000 | 3,722 |
| Interest-bearing deposits | $79,524,000 | 3,763 |
| Deposits held in domestic offices | $105,334,000 | 3,721 |
| % insured | 60.02% | 4,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $228,000 | 4,446 |
| Total equity capital | $19,052,000 | 3,277 |
| Total bank equity capital | $19,052,000 | 3,277 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $15,517,000 | 1,652 |
| Undivided profits | $1,535,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $289,000 | 4,702 |
| Earning assets | $111,125,000 | 3,809 |
| Long-term assets (5+ years) | $17,258,000 | 4,174 |
| Average Assets, year-to-date | $125,803,500 | 3,713 |
| Average Assets, quarterly | $125,803,500 | 3,713 |
| Volatile liabilities | $8,542,000 | 3,280 |
| Insider loans | $6,220,000 | 990 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $40,137,000 | 1,849 |
| Tier 1 (core) risk-based capital | $13,047,000 | 3,937 |
| Tier 2 risk-based capital | $925,000 | 3,586 |
| Total risk weighted assets | $98,508,000 | 3,445 |
| Total unused commitments | $40,137,000 | 1,849 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $126,993,000 | 3,714 |
| Cash and due from depository institutions | $32,558,000 | 2,568 |
| Interest-bearing balances | $29,860,000 | 1,092 |
| Securities | $656,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 1,887 |
| Net loans & leases | $83,272,000 | 3,632 |
| Loan loss allowance | $905,000 | 3,801 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,173,000 | 2,685 |
| Other real estate owned | $0 | 2,568 |
| Goodwill and other intangibles | $155,000 | 2,307 |
| All other assets | $6,860,000 | 2,385 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $126,993,000 | 3,714 |
| Total liabilities | $108,123,000 | 3,774 |
| Total deposits | $107,787,000 | 3,676 |
| Interest-bearing deposits | $81,494,000 | 3,716 |
| Deposits held in domestic offices | $107,787,000 | 3,675 |
| % insured | 55.29% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $336,000 | 4,036 |
| Total equity capital | $18,870,000 | 3,269 |
| Total bank equity capital | $18,870,000 | 3,269 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $15,517,000 | 1,656 |
| Undivided profits | $1,353,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $273,000 | 4,794 |
| Earning assets | $114,107,000 | 3,766 |
| Long-term assets (5+ years) | $32,750,000 | 3,449 |
| Average Assets, year-to-date | $114,828,800 | 3,877 |
| Average Assets, quarterly | $125,717,500 | 3,723 |
| Volatile liabilities | $8,196,000 | 3,378 |
| Insider loans | $6,222,000 | 973 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $33,696,000 | 2,038 |
| Tier 1 (core) risk-based capital | $12,892,000 | 3,972 |
| Tier 2 risk-based capital | $923,000 | 3,599 |
| Total risk weighted assets | $92,321,000 | 3,559 |
| Total unused commitments | $33,696,000 | 2,038 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 47 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $124,442,000 | 3,766 |
| Cash and due from depository institutions | $31,751,000 | 2,664 |
| Interest-bearing balances | $28,718,000 | 1,127 |
| Securities | $675,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 1,917 |
| Net loans & leases | $81,781,000 | 3,675 |
| Loan loss allowance | $904,000 | 3,834 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,172,000 | 2,699 |
| Other real estate owned | $0 | 2,664 |
| Goodwill and other intangibles | $155,000 | 2,314 |
| All other assets | $6,721,000 | 2,442 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $124,442,000 | 3,766 |
| Total liabilities | $105,774,000 | 3,831 |
| Total deposits | $105,617,000 | 3,737 |
| Interest-bearing deposits | $79,754,000 | 3,768 |
| Deposits held in domestic offices | $105,617,000 | 3,736 |
| % insured | 53.85% | 5,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $157,000 | 4,856 |
| Total equity capital | $18,668,000 | 3,275 |
| Total bank equity capital | $18,668,000 | 3,275 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $15,517,000 | 1,655 |
| Undivided profits | $1,151,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $260,000 | 4,949 |
| Earning assets | $111,361,000 | 3,832 |
| Long-term assets (5+ years) | $33,733,000 | 3,454 |
| Average Assets, year-to-date | $111,787,750 | 3,955 |
| Average Assets, quarterly | $117,736,500 | 3,867 |
| Volatile liabilities | $8,721,000 | 3,343 |
| Insider loans | $6,272,000 | 957 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,501,000 | 2,035 |
| Tier 1 (core) risk-based capital | $12,746,000 | 4,020 |
| Tier 2 risk-based capital | $922,000 | 3,627 |
| Total risk weighted assets | $92,125,000 | 3,587 |
| Total unused commitments | $34,501,000 | 2,035 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $111,031,000 | 4,006 |
| Cash and due from depository institutions | $19,241,000 | 2,703 |
| Interest-bearing balances | $17,011,000 | 1,739 |
| Securities | $701,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 1,924 |
| Net loans & leases | $80,795,000 | 3,706 |
| Loan loss allowance | $852,000 | 3,933 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,216,000 | 2,681 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $155,000 | 2,321 |
| All other assets | $6,685,000 | 2,415 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $111,031,000 | 4,006 |
| Total liabilities | $92,780,000 | 4,084 |
| Total deposits | $92,540,000 | 4,006 |
| Interest-bearing deposits | $69,217,000 | 4,046 |
| Deposits held in domestic offices | $92,540,000 | 4,006 |
| % insured | 58.00% | 5,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $240,000 | 4,448 |
| Total equity capital | $18,251,000 | 3,328 |
| Total bank equity capital | $18,251,000 | 3,328 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $15,517,000 | 1,657 |
| Undivided profits | $734,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $241,000 | 4,973 |
| Earning assets | $98,745,000 | 4,066 |
| Long-term assets (5+ years) | $27,100,000 | 3,819 |
| Average Assets, year-to-date | $107,569,670 | 4,057 |
| Average Assets, quarterly | $109,778,000 | 4,022 |
| Volatile liabilities | $8,969,000 | 3,280 |
| Insider loans | $6,893,000 | 872 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $33,584,000 | 2,077 |
| Tier 1 (core) risk-based capital | $12,215,000 | 4,090 |
| Tier 2 risk-based capital | $870,000 | 3,728 |
| Total risk weighted assets | $90,461,000 | 3,635 |
| Total unused commitments | $33,584,000 | 2,077 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 46 | 2,718 |
| Assets and Liabilities | ||
| Total Assets: | $108,525,000 | 4,084 |
| Cash and due from depository institutions | $22,038,000 | 2,718 |
| Interest-bearing balances | $19,980,000 | 1,657 |
| Securities | $734,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,120 |
| Net loans & leases | $75,375,000 | 3,820 |
| Loan loss allowance | $765,000 | 4,128 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,263,000 | 2,684 |
| Other real estate owned | $0 | 2,718 |
| Goodwill and other intangibles | $155,000 | 2,337 |
| All other assets | $6,760,000 | 2,396 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $108,525,000 | 4,084 |
| Total liabilities | $90,715,000 | 4,175 |
| Total deposits | $90,586,000 | 4,095 |
| Interest-bearing deposits | $67,471,000 | 4,160 |
| Deposits held in domestic offices | $90,586,000 | 4,095 |
| % insured | 59.60% | 5,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $129,000 | 4,907 |
| Total equity capital | $17,810,000 | 3,378 |
| Total bank equity capital | $17,810,000 | 3,378 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $15,517,000 | 1,665 |
| Undivided profits | $293,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $254,000 | 4,932 |
| Earning assets | $96,289,000 | 4,153 |
| Long-term assets (5+ years) | $24,448,000 | 3,996 |
| Average Assets, year-to-date | $105,839,000 | 4,124 |
| Average Assets, quarterly | $105,839,000 | 4,124 |
| Volatile liabilities | $8,440,000 | 3,260 |
| Insider loans | $6,809,000 | 885 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $35,604,000 | 2,018 |
| Tier 1 (core) risk-based capital | $11,744,000 | 4,164 |
| Tier 2 risk-based capital | $781,000 | 3,922 |
| Total risk weighted assets | $85,437,000 | 3,741 |
| Total unused commitments | $35,604,000 | 2,018 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $103,153,000 | 4,218 |
| Cash and due from depository institutions | $15,431,000 | 2,793 |
| Interest-bearing balances | $12,369,000 | 2,246 |
| Securities | $760,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 1,984 |
| Net loans & leases | $76,368,000 | 3,842 |
| Loan loss allowance | $731,000 | 4,227 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,285,000 | 2,707 |
| Other real estate owned | $203,000 | 2,793 |
| Goodwill and other intangibles | $155,000 | 2,348 |
| All other assets | $6,753,000 | 2,418 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $103,153,000 | 4,218 |
| Total liabilities | $85,507,000 | 4,314 |
| Total deposits | $84,790,000 | 4,252 |
| Interest-bearing deposits | $62,413,000 | 4,314 |
| Deposits held in domestic offices | $84,790,000 | 4,252 |
| % insured | 60.63% | 5,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $717,000 | 3,232 |
| Total equity capital | $17,646,000 | 3,441 |
| Total bank equity capital | $17,646,000 | 3,441 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $15,517,000 | 1,686 |
| Undivided profits | $129,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $202,000 | 5,218 |
| Earning assets | $89,695,000 | 4,319 |
| Long-term assets (5+ years) | $7,489,000 | 5,075 |
| Average Assets, year-to-date | $93,772,000 | 4,349 |
| Average Assets, quarterly | $98,434,000 | 4,282 |
| Volatile liabilities | $9,172,000 | 3,246 |
| Insider loans | $7,178,000 | 873 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $32,417,000 | 2,114 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,212 |
| Tier 2 risk-based capital | $747,000 | 4,020 |
| Total risk weighted assets | $87,561,000 | 3,742 |
| Total unused commitments | $32,417,000 | 2,114 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $96,136,000 | 4,368 |
| Cash and due from depository institutions | $14,651,000 | 2,811 |
| Interest-bearing balances | $13,322,000 | 2,117 |
| Securities | $788,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 1,979 |
| Net loans & leases | $67,776,000 | 4,067 |
| Loan loss allowance | $731,000 | 4,282 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,322,000 | 2,703 |
| Other real estate owned | $203,000 | 2,811 |
| Goodwill and other intangibles | $155,000 | 2,351 |
| All other assets | $8,996,000 | 2,015 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $96,136,000 | 4,368 |
| Total liabilities | $75,814,000 | 4,536 |
| Total deposits | $75,619,000 | 4,460 |
| Interest-bearing deposits | $54,527,000 | 4,561 |
| Deposits held in domestic offices | $75,619,000 | 4,460 |
| % insured | 61.11% | 5,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $195,000 | 4,905 |
| Total equity capital | $20,322,000 | 3,202 |
| Total bank equity capital | $20,322,000 | 3,201 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $15,214,000 | 1,711 |
| Undivided profits | $3,108,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $218,000 | 5,229 |
| Earning assets | $82,131,000 | 4,494 |
| Long-term assets (5+ years) | $6,799,000 | 5,186 |
| Average Assets, year-to-date | $93,555,000 | 4,397 |
| Average Assets, quarterly | $95,168,000 | 4,383 |
| Volatile liabilities | $8,440,000 | 3,407 |
| Insider loans | $7,164,000 | 880 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $32,964,000 | 2,093 |
| Tier 1 (core) risk-based capital | $15,376,000 | 3,705 |
| Tier 2 risk-based capital | $743,000 | 4,070 |
| Total risk weighted assets | $84,595,000 | 3,813 |
| Total unused commitments | $32,964,000 | 2,093 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 47 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $94,200,000 | 4,424 |
| Cash and due from depository institutions | $15,102,000 | 2,767 |
| Interest-bearing balances | $13,744,000 | 2,101 |
| Securities | $814,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 2,033 |
| Net loans & leases | $65,202,000 | 4,128 |
| Loan loss allowance | $731,000 | 4,309 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,372,000 | 2,691 |
| Other real estate owned | $361,000 | 2,767 |
| Goodwill and other intangibles | $155,000 | 2,361 |
| All other assets | $8,947,000 | 2,016 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $94,200,000 | 4,424 |
| Total liabilities | $73,944,000 | 4,598 |
| Total deposits | $73,774,000 | 4,540 |
| Interest-bearing deposits | $55,439,000 | 4,571 |
| Deposits held in domestic offices | $73,774,000 | 4,540 |
| % insured | 58.86% | 5,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $170,000 | 4,939 |
| Total equity capital | $20,256,000 | 3,199 |
| Total bank equity capital | $20,256,000 | 3,197 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $15,214,000 | 1,716 |
| Undivided profits | $3,042,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $185,000 | 5,342 |
| Earning assets | $80,007,000 | 4,551 |
| Long-term assets (5+ years) | $5,041,000 | 5,369 |
| Average Assets, year-to-date | $92,694,670 | 4,446 |
| Average Assets, quarterly | $94,375,000 | 4,414 |
| Volatile liabilities | $8,441,000 | 3,293 |
| Insider loans | $7,145,000 | 856 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,323,000 | 2,561 |
| Tier 1 (core) risk-based capital | $15,310,000 | 3,708 |
| Tier 2 risk-based capital | $742,000 | 4,093 |
| Total risk weighted assets | $78,191,000 | 3,944 |
| Total unused commitments | $23,323,000 | 2,561 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $94,550,000 | 4,454 |
| Cash and due from depository institutions | $19,467,000 | 2,861 |
| Interest-bearing balances | $18,082,000 | 1,858 |
| Securities | $842,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 2,133 |
| Net loans & leases | $61,342,000 | 4,238 |
| Loan loss allowance | $729,000 | 4,362 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,373,000 | 2,717 |
| Other real estate owned | $426,000 | 2,861 |
| Goodwill and other intangibles | $155,000 | 2,370 |
| All other assets | $8,690,000 | 2,055 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $94,550,000 | 4,454 |
| Total liabilities | $74,560,000 | 4,628 |
| Total deposits | $74,425,000 | 4,571 |
| Interest-bearing deposits | $56,566,000 | 4,592 |
| Deposits held in domestic offices | $74,425,000 | 4,571 |
| % insured | 60.23% | 5,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $135,000 | 5,095 |
| Total equity capital | $19,990,000 | 3,202 |
| Total bank equity capital | $19,990,000 | 3,200 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $15,214,000 | 1,724 |
| Undivided profits | $2,776,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $195,000 | 5,326 |
| Earning assets | $80,521,000 | 4,585 |
| Long-term assets (5+ years) | $2,871,000 | 5,600 |
| Average Assets, year-to-date | $91,942,000 | 4,503 |
| Average Assets, quarterly | $91,942,000 | 4,503 |
| Volatile liabilities | $8,444,000 | 3,256 |
| Insider loans | $7,213,000 | 854 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,876,000 | 2,675 |
| Tier 1 (core) risk-based capital | $15,044,000 | 3,749 |
| Tier 2 risk-based capital | $739,000 | 4,138 |
| Total risk weighted assets | $73,262,000 | 4,052 |
| Total unused commitments | $21,876,000 | 2,675 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $89,334,000 | 4,584 |
| Cash and due from depository institutions | $20,368,000 | 2,973 |
| Interest-bearing balances | $18,893,000 | 1,712 |
| Securities | $871,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 2,185 |
| Net loans & leases | $55,985,000 | 4,420 |
| Loan loss allowance | $645,000 | 4,549 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,364,000 | 2,736 |
| Other real estate owned | $481,000 | 2,973 |
| Goodwill and other intangibles | $155,000 | 2,386 |
| All other assets | $7,957,000 | 2,216 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $89,334,000 | 4,584 |
| Total liabilities | $69,749,000 | 4,753 |
| Total deposits | $69,263,000 | 4,702 |
| Interest-bearing deposits | $51,915,000 | 4,757 |
| Deposits held in domestic offices | $69,263,000 | 4,702 |
| % insured | 63.28% | 5,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $486,000 | 3,785 |
| Total equity capital | $19,585,000 | 3,225 |
| Total bank equity capital | $19,585,000 | 3,223 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $15,214,000 | 1,727 |
| Undivided profits | $2,371,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $166,000 | 5,530 |
| Earning assets | $75,902,000 | 4,696 |
| Long-term assets (5+ years) | $2,818,000 | 5,658 |
| Average Assets, year-to-date | $86,164,200 | 4,614 |
| Average Assets, quarterly | $86,835,000 | 4,613 |
| Volatile liabilities | $8,442,000 | 3,329 |
| Insider loans | $7,306,000 | 840 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,929,000 | 2,855 |
| Tier 1 (core) risk-based capital | $14,639,000 | 3,804 |
| Tier 2 risk-based capital | $655,000 | 4,343 |
| Total risk weighted assets | $64,345,000 | 4,323 |
| Total unused commitments | $18,929,000 | 2,855 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $84,336,000 | 4,695 |
| Cash and due from depository institutions | $23,613,000 | 3,086 |
| Interest-bearing balances | $22,504,000 | 1,515 |
| Securities | $891,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 2,233 |
| Net loans & leases | $48,567,000 | 4,661 |
| Loan loss allowance | $665,000 | 4,545 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,380,000 | 2,736 |
| Other real estate owned | $481,000 | 3,086 |
| Goodwill and other intangibles | $155,000 | 2,384 |
| All other assets | $7,067,000 | 2,354 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $84,336,000 | 4,695 |
| Total liabilities | $64,790,000 | 4,879 |
| Total deposits | $64,596,000 | 4,816 |
| Interest-bearing deposits | $45,782,000 | 4,954 |
| Deposits held in domestic offices | $64,596,000 | 4,816 |
| % insured | 63.59% | 5,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $194,000 | 5,117 |
| Total equity capital | $19,546,000 | 3,297 |
| Total bank equity capital | $19,546,000 | 3,296 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $15,517,000 | 1,698 |
| Undivided profits | $2,029,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $162,000 | 5,605 |
| Earning assets | $72,144,000 | 4,809 |
| Long-term assets (5+ years) | $1,079,000 | 5,863 |
| Average Assets, year-to-date | $85,371,750 | 4,659 |
| Average Assets, quarterly | $84,103,500 | 4,694 |
| Volatile liabilities | $8,195,000 | 3,353 |
| Insider loans | $7,399,000 | 836 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,264,000 | 2,985 |
| Tier 1 (core) risk-based capital | $14,297,000 | 3,866 |
| Tier 2 risk-based capital | $672,000 | 4,331 |
| Total risk weighted assets | $54,723,000 | 4,582 |
| Total unused commitments | $17,264,000 | 2,985 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $83,871,000 | 4,740 |
| Cash and due from depository institutions | $25,124,000 | 3,307 |
| Interest-bearing balances | $23,264,000 | 1,406 |
| Securities | $932,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 2,189 |
| Net loans & leases | $46,881,000 | 4,740 |
| Loan loss allowance | $665,000 | 4,572 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,424,000 | 2,735 |
| Other real estate owned | $481,000 | 3,307 |
| Goodwill and other intangibles | $155,000 | 2,397 |
| All other assets | $6,679,000 | 2,418 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $83,871,000 | 4,740 |
| Total liabilities | $64,619,000 | 4,933 |
| Total deposits | $64,441,000 | 4,872 |
| Interest-bearing deposits | $44,565,000 | 5,058 |
| Deposits held in domestic offices | $64,441,000 | 4,872 |
| % insured | 60.42% | 5,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $178,000 | 5,171 |
| Total equity capital | $19,252,000 | 3,319 |
| Total bank equity capital | $19,252,000 | 3,318 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $15,517,000 | 1,699 |
| Undivided profits | $1,735,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $146,000 | 5,710 |
| Earning assets | $71,272,000 | 4,870 |
| Long-term assets (5+ years) | $949,000 | 5,937 |
| Average Assets, year-to-date | $85,717,000 | 4,697 |
| Average Assets, quarterly | $84,820,000 | 4,715 |
| Volatile liabilities | $8,203,000 | 3,325 |
| Insider loans | $7,365,000 | 855 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,523,000 | 3,273 |
| Tier 1 (core) risk-based capital | $14,003,000 | 3,919 |
| Tier 2 risk-based capital | $671,000 | 4,351 |
| Total risk weighted assets | $53,283,000 | 4,656 |
| Total unused commitments | $14,523,000 | 3,273 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $85,769,000 | 4,731 |
| Cash and due from depository institutions | $29,708,000 | 3,379 |
| Interest-bearing balances | $28,372,000 | 1,275 |
| Securities | $962,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 2,147 |
| Net loans & leases | $44,329,000 | 4,826 |
| Loan loss allowance | $665,000 | 4,618 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,467,000 | 2,719 |
| Other real estate owned | $481,000 | 3,379 |
| Goodwill and other intangibles | $155,000 | 2,395 |
| All other assets | $6,337,000 | 2,489 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $85,769,000 | 4,731 |
| Total liabilities | $66,932,000 | 4,926 |
| Total deposits | $66,792,000 | 4,857 |
| Interest-bearing deposits | $51,386,000 | 4,891 |
| Deposits held in domestic offices | $66,792,000 | 4,857 |
| % insured | 57.25% | 5,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $140,000 | 5,289 |
| Total equity capital | $18,837,000 | 3,344 |
| Total bank equity capital | $18,837,000 | 3,344 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $15,517,000 | 1,704 |
| Undivided profits | $1,320,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $154,000 | 5,737 |
| Earning assets | $73,993,000 | 4,847 |
| Long-term assets (5+ years) | $391,000 | 6,046 |
| Average Assets, year-to-date | $86,640,000 | 4,719 |
| Average Assets, quarterly | $86,640,000 | 4,719 |
| Volatile liabilities | $8,204,000 | 3,311 |
| Insider loans | $7,514,000 | 838 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,110,000 | 3,329 |
| Tier 1 (core) risk-based capital | $13,589,000 | 3,983 |
| Tier 2 risk-based capital | $649,000 | 4,435 |
| Total risk weighted assets | $49,892,000 | 4,781 |
| Total unused commitments | $14,110,000 | 3,329 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $87,511,000 | 4,747 |
| Cash and due from depository institutions | $33,760,000 | 3,412 |
| Interest-bearing balances | $32,716,000 | 1,010 |
| Securities | $962,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 2,010 |
| Net loans & leases | $42,083,000 | 4,943 |
| Loan loss allowance | $750,000 | 4,441 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,492,000 | 2,729 |
| Other real estate owned | $481,000 | 3,412 |
| Goodwill and other intangibles | $155,000 | 2,398 |
| All other assets | $6,246,000 | 2,543 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $87,511,000 | 4,747 |
| Total liabilities | $68,906,000 | 4,908 |
| Total deposits | $68,784,000 | 4,850 |
| Interest-bearing deposits | $53,085,000 | 4,875 |
| Deposits held in domestic offices | $68,784,000 | 4,850 |
| % insured | 55.42% | 5,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $122,000 | 5,378 |
| Total equity capital | $18,605,000 | 3,366 |
| Total bank equity capital | $18,605,000 | 3,366 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $15,517,000 | 1,721 |
| Undivided profits | $1,088,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $136,000 | 5,869 |
| Earning assets | $76,093,000 | 4,830 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $85,126,200 | 4,763 |
| Average Assets, quarterly | $85,706,500 | 4,766 |
| Volatile liabilities | $8,204,000 | 3,344 |
| Insider loans | $6,113,000 | 1,025 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,553,000 | 3,438 |
| Tier 1 (core) risk-based capital | $13,512,000 | 4,018 |
| Tier 2 risk-based capital | $610,000 | 4,553 |
| Total risk weighted assets | $45,722,000 | 4,955 |
| Total unused commitments | $12,553,000 | 3,438 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $83,902,000 | 4,850 |
| Cash and due from depository institutions | $29,912,000 | 3,439 |
| Interest-bearing balances | $25,333,000 | 1,292 |
| Securities | $1,006,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 1,928 |
| Net loans & leases | $42,268,000 | 4,979 |
| Loan loss allowance | $810,000 | 4,388 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,883,000 | 2,595 |
| Other real estate owned | $1,169,000 | 3,439 |
| Goodwill and other intangibles | $155,000 | 2,409 |
| All other assets | $5,043,000 | 2,913 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,902,000 | 4,850 |
| Total liabilities | $66,876,000 | 4,999 |
| Total deposits | $66,679,000 | 4,932 |
| Interest-bearing deposits | $53,664,000 | 4,902 |
| Deposits held in domestic offices | $66,679,000 | 4,932 |
| % insured | 54.30% | 6,005 |
| 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 | $197,000 | 5,279 |
| Total equity capital | $17,026,000 | 3,616 |
| Total bank equity capital | $17,026,000 | 3,615 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $14,529,000 | 1,824 |
| Undivided profits | $497,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $128,000 | 5,999 |
| Earning assets | $69,073,000 | 5,024 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $84,530,000 | 4,834 |
| Average Assets, quarterly | $83,066,000 | 4,868 |
| Volatile liabilities | $8,207,000 | 3,387 |
| Insider loans | $6,120,000 | 1,018 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,071,000 | 3,407 |
| Tier 1 (core) risk-based capital | $12,947,000 | 4,154 |
| Tier 2 risk-based capital | $626,000 | 4,570 |
| Total risk weighted assets | $47,610,000 | 4,933 |
| Total unused commitments | $13,071,000 | 3,407 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $82,230,000 | 4,928 |
| Cash and due from depository institutions | $28,953,000 | 3,457 |
| Interest-bearing balances | $27,646,000 | 1,145 |
| Securities | $1,056,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 1,996 |
| Net loans & leases | $42,252,000 | 5,003 |
| Loan loss allowance | $935,000 | 4,182 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,922,000 | 2,587 |
| Other real estate owned | $344,000 | 3,457 |
| Goodwill and other intangibles | $155,000 | 2,420 |
| All other assets | $5,090,000 | 2,882 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $82,230,000 | 4,928 |
| Total liabilities | $65,247,000 | 5,099 |
| Total deposits | $65,102,000 | 5,029 |
| Interest-bearing deposits | $51,911,000 | 5,008 |
| Deposits held in domestic offices | $65,102,000 | 5,029 |
| % insured | 57.44% | 6,017 |
| 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 | $145,000 | 5,474 |
| Total equity capital | $16,983,000 | 3,589 |
| Total bank equity capital | $16,983,000 | 3,588 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $14,529,000 | 1,841 |
| Undivided profits | $454,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $128,000 | 6,030 |
| Earning assets | $71,412,000 | 5,010 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $84,739,330 | 4,882 |
| Average Assets, quarterly | $84,245,500 | 4,897 |
| Volatile liabilities | $8,464,000 | 3,338 |
| Insider loans | $6,266,000 | 990 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,529,000 | 3,643 |
| Tier 1 (core) risk-based capital | $12,904,000 | 4,152 |
| Tier 2 risk-based capital | $615,000 | 4,642 |
| Total risk weighted assets | $46,548,000 | 5,013 |
| Total unused commitments | $11,529,000 | 3,643 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $86,261,000 | 4,903 |
| Cash and due from depository institutions | $27,815,000 | 3,543 |
| Interest-bearing balances | $26,744,000 | 1,399 |
| Securities | $1,088,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 2,286 |
| Net loans & leases | $47,415,000 | 4,838 |
| Loan loss allowance | $925,000 | 4,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,953,000 | 2,592 |
| Other real estate owned | $344,000 | 3,543 |
| Goodwill and other intangibles | $155,000 | 2,414 |
| All other assets | $5,074,000 | 2,853 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $86,261,000 | 4,903 |
| Total liabilities | $69,387,000 | 5,039 |
| Total deposits | $69,202,000 | 4,978 |
| Interest-bearing deposits | $57,595,000 | 4,878 |
| Deposits held in domestic offices | $69,202,000 | 4,978 |
| % insured | 52.13% | 6,204 |
| 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 | $185,000 | 5,271 |
| Total equity capital | $16,874,000 | 3,640 |
| Total bank equity capital | $16,874,000 | 3,638 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $14,529,000 | 1,856 |
| Undivided profits | $345,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $161,000 | 5,936 |
| Earning assets | $75,664,000 | 4,982 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $85,994,000 | 4,904 |
| Average Assets, quarterly | $85,994,000 | 4,904 |
| Volatile liabilities | $12,856,000 | 2,606 |
| Insider loans | $6,317,000 | 1,005 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,523,000 | 3,677 |
| Tier 1 (core) risk-based capital | $12,794,000 | 4,191 |
| Tier 2 risk-based capital | $658,000 | 4,499 |
| Total risk weighted assets | $52,428,000 | 4,844 |
| Total unused commitments | $11,523,000 | 3,677 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $85,727,000 | 4,955 |
| Cash and due from depository institutions | $26,497,000 | 3,460 |
| Interest-bearing balances | $24,901,000 | 1,349 |
| Securities | $1,125,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $442,000 | 2,091 |
| Net loans & leases | $48,123,000 | 4,888 |
| Loan loss allowance | $1,407,000 | 3,445 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,952,000 | 2,629 |
| Other real estate owned | $344,000 | 3,460 |
| Goodwill and other intangibles | $155,000 | 2,414 |
| All other assets | $5,089,000 | 2,895 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,727,000 | 4,955 |
| Total liabilities | $68,997,000 | 5,113 |
| Total deposits | $68,833,000 | 5,033 |
| Interest-bearing deposits | $57,143,000 | 4,931 |
| Deposits held in domestic offices | $68,833,000 | 5,033 |
| % insured | 51.54% | 6,297 |
| 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 | $164,000 | 5,379 |
| Total equity capital | $16,730,000 | 3,658 |
| Total bank equity capital | $16,730,000 | 3,656 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $14,529,000 | 1,869 |
| Undivided profits | $201,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $150,000 | 6,093 |
| Earning assets | $74,591,000 | 5,052 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $77,043,800 | 5,126 |
| Average Assets, quarterly | $81,259,000 | 5,050 |
| Volatile liabilities | $13,457,000 | 2,629 |
| Insider loans | $6,342,000 | 993 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,887,000 | 3,709 |
| Tier 1 (core) risk-based capital | $13,467,000 | 4,080 |
| Tier 2 risk-based capital | $609,000 | 4,742 |
| Total risk weighted assets | $47,936,000 | 5,058 |
| Total unused commitments | $10,887,000 | 3,709 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $76,791,000 | 5,199 |
| Cash and due from depository institutions | $19,163,000 | 3,487 |
| Interest-bearing balances | $17,981,000 | 1,739 |
| Securities | $1,174,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 2,203 |
| Net loans & leases | $46,333,000 | 4,999 |
| Loan loss allowance | $1,402,000 | 3,535 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,977,000 | 2,647 |
| Other real estate owned | $344,000 | 3,487 |
| Goodwill and other intangibles | $155,000 | 2,445 |
| All other assets | $5,293,000 | 2,846 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $76,791,000 | 5,199 |
| Total liabilities | $58,130,000 | 5,441 |
| Total deposits | $57,907,000 | 5,363 |
| Interest-bearing deposits | $48,351,000 | 5,297 |
| Deposits held in domestic offices | $57,907,000 | 5,363 |
| % insured | 58.45% | 6,260 |
| 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 | $223,000 | 5,370 |
| Total equity capital | $18,661,000 | 3,410 |
| Total bank equity capital | $18,661,000 | 3,409 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $14,529,000 | 1,883 |
| Undivided profits | $2,132,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $138,000 | 6,241 |
| Earning assets | $65,840,000 | 5,295 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $74,873,000 | 5,231 |
| Average Assets, quarterly | $75,608,000 | 5,222 |
| Volatile liabilities | $8,463,000 | 3,430 |
| Insider loans | $6,595,000 | 932 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,270,000 | 3,838 |
| Tier 1 (core) risk-based capital | $15,156,000 | 3,842 |
| Tier 2 risk-based capital | $622,000 | 4,744 |
| Total risk weighted assets | $48,944,000 | 5,065 |
| Total unused commitments | $10,270,000 | 3,838 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $74,425,000 | 5,281 |
| Cash and due from depository institutions | $16,547,000 | 3,648 |
| Interest-bearing balances | $14,641,000 | 2,035 |
| Securities | $1,223,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 2,276 |
| Net loans & leases | $45,512,000 | 5,043 |
| Loan loss allowance | $1,402,000 | 3,564 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,022,000 | 2,640 |
| Other real estate owned | $1,266,000 | 3,648 |
| Goodwill and other intangibles | $155,000 | 2,436 |
| All other assets | $5,326,000 | 2,824 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $74,425,000 | 5,281 |
| Total liabilities | $55,764,000 | 5,573 |
| Total deposits | $55,548,000 | 5,505 |
| Interest-bearing deposits | $44,474,000 | 5,485 |
| Deposits held in domestic offices | $55,548,000 | 5,505 |
| % insured | 65.73% | 6,094 |
| 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 | $216,000 | 5,325 |
| Total equity capital | $18,661,000 | 3,398 |
| Total bank equity capital | $18,661,000 | 3,397 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $14,529,000 | 1,884 |
| Undivided profits | $2,132,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $155,000 | 6,181 |
| Earning assets | $61,750,000 | 5,463 |
| Long-term assets (5+ years) | $32,000 | 6,619 |
| Average Assets, year-to-date | $74,233,670 | 5,287 |
| Average Assets, quarterly | $73,411,500 | 5,309 |
| Volatile liabilities | $8,462,000 | 3,425 |
| Insider loans | $6,622,000 | 940 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,851,000 | 4,086 |
| Tier 1 (core) risk-based capital | $15,155,000 | 3,834 |
| Tier 2 risk-based capital | $600,000 | 4,829 |
| Total risk weighted assets | $47,224,000 | 5,146 |
| Total unused commitments | $8,851,000 | 4,086 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $72,398,000 | 5,382 |
| Cash and due from depository institutions | $16,720,000 | 3,603 |
| Interest-bearing balances | $15,443,000 | 2,215 |
| Securities | $1,312,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 2,527 |
| Net loans & leases | $43,185,000 | 5,166 |
| Loan loss allowance | $1,567,000 | 3,380 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,058,000 | 2,631 |
| Other real estate owned | $1,266,000 | 3,603 |
| Goodwill and other intangibles | $155,000 | 2,449 |
| All other assets | $5,282,000 | 2,841 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $72,398,000 | 5,382 |
| Total liabilities | $54,036,000 | 5,693 |
| Total deposits | $53,891,000 | 5,637 |
| Interest-bearing deposits | $45,144,000 | 5,531 |
| Deposits held in domestic offices | $53,891,000 | 5,637 |
| % insured | 66.09% | 6,138 |
| 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 | $145,000 | 5,680 |
| Total equity capital | $18,362,000 | 3,418 |
| Total bank equity capital | $18,362,000 | 3,417 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $14,529,000 | 1,902 |
| Undivided profits | $1,833,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $172,000 | 6,137 |
| Earning assets | $60,360,000 | 5,559 |
| Long-term assets (5+ years) | $35,000 | 6,685 |
| Average Assets, year-to-date | $74,138,000 | 5,336 |
| Average Assets, quarterly | $74,138,000 | 5,336 |
| Volatile liabilities | $8,450,000 | 3,339 |
| Insider loans | $14,956,000 | 366 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,690,000 | 3,851 |
| Tier 1 (core) risk-based capital | $14,930,000 | 3,868 |
| Tier 2 risk-based capital | $571,000 | 4,974 |
| Total risk weighted assets | $44,696,000 | 5,294 |
| Total unused commitments | $10,690,000 | 3,851 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $75,878,000 | 5,336 |
| Cash and due from depository institutions | $19,881,000 | 3,709 |
| Interest-bearing balances | $18,327,000 | 1,815 |
| Securities | $1,334,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 2,288 |
| Net loans & leases | $43,906,000 | 5,202 |
| Loan loss allowance | $1,360,000 | 3,699 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,088,000 | 2,641 |
| Other real estate owned | $1,266,000 | 3,709 |
| Goodwill and other intangibles | $155,000 | 2,457 |
| All other assets | $4,778,000 | 3,094 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $75,878,000 | 5,336 |
| Total liabilities | $58,148,000 | 5,595 |
| Total deposits | $57,996,000 | 5,524 |
| Interest-bearing deposits | $47,266,000 | 5,494 |
| Deposits held in domestic offices | $57,996,000 | 5,524 |
| % insured | 61.75% | 6,406 |
| 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 | $152,000 | 5,609 |
| Total equity capital | $17,730,000 | 3,452 |
| Total bank equity capital | $17,730,000 | 3,451 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $14,529,000 | 1,917 |
| Undivided profits | $1,201,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $163,000 | 6,292 |
| Earning assets | $64,037,000 | 5,477 |
| Long-term assets (5+ years) | $657,000 | 6,700 |
| Average Assets, year-to-date | $75,028,600 | 5,351 |
| Average Assets, quarterly | $75,711,000 | 5,336 |
| Volatile liabilities | $8,450,000 | 3,413 |
| Insider loans | $14,652,000 | 378 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,492,000 | 3,789 |
| Tier 1 (core) risk-based capital | $14,741,000 | 3,917 |
| Tier 2 risk-based capital | $569,000 | 5,017 |
| Total risk weighted assets | $44,683,000 | 5,346 |
| Total unused commitments | $10,492,000 | 3,789 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $75,544,000 | 5,381 |
| Cash and due from depository institutions | $19,596,000 | 3,665 |
| Interest-bearing balances | $18,539,000 | 1,824 |
| Securities | $1,401,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 2,332 |
| Net loans & leases | $43,975,000 | 5,238 |
| Loan loss allowance | $1,359,000 | 3,761 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,097,000 | 2,645 |
| Other real estate owned | $1,260,000 | 3,665 |
| Goodwill and other intangibles | $155,000 | 2,475 |
| All other assets | $4,616,000 | 3,139 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,544,000 | 5,381 |
| Total liabilities | $57,479,000 | 5,651 |
| Total deposits | $57,289,000 | 5,572 |
| Interest-bearing deposits | $47,790,000 | 5,505 |
| Deposits held in domestic offices | $57,289,000 | 5,571 |
| % insured | 64.81% | 6,421 |
| 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 | $190,000 | 5,717 |
| Total equity capital | $18,065,000 | 3,433 |
| Total bank equity capital | $18,065,000 | 3,432 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $14,529,000 | 1,928 |
| Undivided profits | $1,536,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $158,000 | 6,419 |
| Earning assets | $64,359,000 | 5,502 |
| Long-term assets (5+ years) | $659,000 | 6,779 |
| Average Assets, year-to-date | $74,816,250 | 5,409 |
| Average Assets, quarterly | $75,654,500 | 5,382 |
| Volatile liabilities | $8,450,000 | 3,429 |
| Insider loans | $15,037,000 | 365 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,283,000 | 3,881 |
| Tier 1 (core) risk-based capital | $15,164,000 | 3,852 |
| Tier 2 risk-based capital | $554,000 | 5,107 |
| Total risk weighted assets | $43,536,000 | 5,429 |
| Total unused commitments | $10,283,000 | 3,881 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $75,765,000 | 5,405 |
| Cash and due from depository institutions | $17,923,000 | 3,821 |
| Interest-bearing balances | $16,976,000 | 2,067 |
| Securities | $1,459,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 2,486 |
| Net loans & leases | $46,135,000 | 5,157 |
| Loan loss allowance | $1,356,000 | 3,793 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,677,000 | 2,860 |
| Other real estate owned | $1,298,000 | 3,821 |
| Goodwill and other intangibles | $155,000 | 2,470 |
| All other assets | $4,664,000 | 3,078 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $75,765,000 | 5,405 |
| Total liabilities | $57,932,000 | 5,677 |
| Total deposits | $57,774,000 | 5,592 |
| Interest-bearing deposits | $48,152,000 | 5,540 |
| Deposits held in domestic offices | $57,774,000 | 5,592 |
| % insured | 64.97% | 6,480 |
| 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 | $158,000 | 5,866 |
| Total equity capital | $17,833,000 | 3,470 |
| Total bank equity capital | $17,833,000 | 3,468 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $14,529,000 | 1,931 |
| Undivided profits | $1,304,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $215,000 | 6,128 |
| Earning assets | $65,024,000 | 5,526 |
| Long-term assets (5+ years) | $662,000 | 6,834 |
| Average Assets, year-to-date | $74,573,670 | 5,454 |
| Average Assets, quarterly | $75,075,500 | 5,438 |
| Volatile liabilities | $7,249,000 | 3,678 |
| Insider loans | $15,097,000 | 363 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,516,000 | 4,003 |
| Tier 1 (core) risk-based capital | $14,931,000 | 3,883 |
| Tier 2 risk-based capital | $563,000 | 5,103 |
| Total risk weighted assets | $44,273,000 | 5,415 |
| Total unused commitments | $9,516,000 | 4,004 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $74,386,000 | 5,508 |
| Cash and due from depository institutions | $14,863,000 | 3,898 |
| Interest-bearing balances | $14,189,000 | 2,785 |
| Securities | $1,471,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 2,861 |
| Net loans & leases | $46,347,000 | 5,159 |
| Loan loss allowance | $1,315,000 | 3,909 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,675,000 | 2,882 |
| Other real estate owned | $2,360,000 | 3,898 |
| Goodwill and other intangibles | $155,000 | 2,466 |
| All other assets | $5,064,000 | 2,913 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,386,000 | 5,508 |
| Total liabilities | $56,838,000 | 5,788 |
| Total deposits | $56,727,000 | 5,719 |
| Interest-bearing deposits | $48,194,000 | 5,592 |
| Deposits held in domestic offices | $56,727,000 | 5,719 |
| % insured | 66.82% | 6,452 |
| 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 | $111,000 | 6,269 |
| Total equity capital | $17,548,000 | 3,598 |
| Total bank equity capital | $17,548,000 | 3,596 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $14,529,000 | 1,939 |
| Undivided profits | $1,019,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $227,000 | 6,092 |
| Earning assets | $62,458,000 | 5,670 |
| Long-term assets (5+ years) | $842,000 | 6,880 |
| Average Assets, year-to-date | $73,978,000 | 5,517 |
| Average Assets, quarterly | $73,978,000 | 5,517 |
| Volatile liabilities | $9,216,000 | 3,247 |
| Insider loans | $15,324,000 | 341 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,099,000 | 4,766 |
| Tier 1 (core) risk-based capital | $14,644,000 | 3,916 |
| Tier 2 risk-based capital | $587,000 | 5,061 |
| Total risk weighted assets | $46,220,000 | 5,342 |
| Total unused commitments | $6,099,000 | 4,766 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $73,570,000 | 5,568 |
| Cash and due from depository institutions | $15,244,000 | 4,175 |
| Interest-bearing balances | $14,494,000 | 2,530 |
| Securities | $1,523,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 3,011 |
| Net loans & leases | $46,470,000 | 5,209 |
| Loan loss allowance | $1,281,000 | 3,991 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,727,000 | 2,862 |
| Other real estate owned | $2,360,000 | 4,175 |
| Goodwill and other intangibles | $155,000 | 2,465 |
| All other assets | $3,939,000 | 3,446 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $73,570,000 | 5,568 |
| Total liabilities | $57,040,000 | 5,830 |
| Total deposits | $56,854,000 | 5,750 |
| Interest-bearing deposits | $48,090,000 | 5,623 |
| Deposits held in domestic offices | $56,854,000 | 5,749 |
| % insured | 72.25% | 6,588 |
| 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 | $186,000 | 5,812 |
| Total equity capital | $16,530,000 | 3,760 |
| Total bank equity capital | $16,530,000 | 3,758 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $14,529,000 | 1,943 |
| Undivided profits | $1,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $207,000 | 6,284 |
| Earning assets | $62,639,000 | 5,696 |
| Long-term assets (5+ years) | $228,000 | 7,011 |
| Average Assets, year-to-date | $74,455,600 | 5,496 |
| Average Assets, quarterly | $74,543,500 | 5,518 |
| Volatile liabilities | $9,480,000 | 3,312 |
| Insider loans | $14,324,000 | 379 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,850,000 | 4,753 |
| Tier 1 (core) risk-based capital | $14,536,000 | 3,939 |
| Tier 2 risk-based capital | $580,000 | 5,129 |
| Total risk weighted assets | $45,666,000 | 5,429 |
| Total unused commitments | $5,850,000 | 4,753 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $75,517,000 | 5,541 |
| Cash and due from depository institutions | $16,664,000 | 4,225 |
| Interest-bearing balances | $15,771,000 | 2,297 |
| Securities | $1,571,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 2,417 |
| Net loans & leases | $46,342,000 | 5,275 |
| Loan loss allowance | $1,281,000 | 4,076 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,746,000 | 2,882 |
| Other real estate owned | $2,360,000 | 4,225 |
| Goodwill and other intangibles | $155,000 | 2,474 |
| All other assets | $3,726,000 | 3,596 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,517,000 | 5,541 |
| Total liabilities | $59,040,000 | 5,793 |
| Total deposits | $58,865,000 | 5,694 |
| Interest-bearing deposits | $49,359,000 | 5,625 |
| Deposits held in domestic offices | $58,865,000 | 5,694 |
| % insured | 70.97% | 6,775 |
| 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 | $175,000 | 6,204 |
| Total equity capital | $16,477,000 | 3,819 |
| Total bank equity capital | $16,477,000 | 3,816 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $22,007,000 | 213 |
| Surplus | $3,861,000 | 4,138 |
| Undivided profits | $-9,391,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $240,000 | 6,287 |
| Earning assets | $64,637,000 | 5,666 |
| Long-term assets (5+ years) | $189,000 | 7,116 |
| Average Assets, year-to-date | $74,677,000 | 5,552 |
| Average Assets, quarterly | $74,949,500 | 5,548 |
| Volatile liabilities | $9,468,000 | 3,357 |
| Insider loans | $14,324,000 | 384 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,439,000 | 4,631 |
| Tier 1 (core) risk-based capital | $14,496,000 | 3,987 |
| Tier 2 risk-based capital | $594,000 | 5,136 |
| Total risk weighted assets | $46,790,000 | 5,442 |
| Total unused commitments | $6,439,000 | 4,631 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $74,382,000 | 5,599 |
| Cash and due from depository institutions | $15,888,000 | 4,352 |
| Interest-bearing balances | $15,058,000 | 2,341 |
| Securities | $1,611,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $952,000 | 2,552 |
| Net loans & leases | $46,845,000 | 5,294 |
| Loan loss allowance | $1,402,000 | 3,908 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,688,000 | 2,911 |
| Other real estate owned | $1,697,000 | 4,352 |
| Goodwill and other intangibles | $155,000 | 2,457 |
| All other assets | $3,546,000 | 3,671 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $74,382,000 | 5,599 |
| Total liabilities | $58,248,000 | 5,853 |
| Total deposits | $57,999,000 | 5,766 |
| Interest-bearing deposits | $49,504,000 | 5,657 |
| Deposits held in domestic offices | $57,999,000 | 5,765 |
| % insured | 68.47% | 6,923 |
| 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 | $249,000 | 5,668 |
| Total equity capital | $16,134,000 | 3,827 |
| Total bank equity capital | $16,134,000 | 3,825 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $22,007,000 | 217 |
| Surplus | $3,861,000 | 4,143 |
| Undivided profits | $-9,734,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $254,000 | 6,145 |
| Earning assets | $64,466,000 | 5,692 |
| Long-term assets (5+ years) | $192,000 | 7,180 |
| Average Assets, year-to-date | $74,397,000 | 5,594 |
| Average Assets, quarterly | $74,303,500 | 5,604 |
| Volatile liabilities | $9,135,000 | 3,444 |
| Insider loans | $14,324,000 | 376 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,612,000 | 4,586 |
| Tier 1 (core) risk-based capital | $14,154,000 | 4,015 |
| Tier 2 risk-based capital | $602,000 | 5,155 |
| Total risk weighted assets | $47,328,000 | 5,460 |
| Total unused commitments | $6,612,000 | 4,586 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $74,225,000 | 5,666 |
| Cash and due from depository institutions | $17,708,000 | 4,252 |
| Interest-bearing balances | $16,603,000 | 2,422 |
| Securities | $305,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 2,837 |
| Net loans & leases | $47,810,000 | 5,270 |
| Loan loss allowance | $1,417,000 | 3,913 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,735,000 | 2,896 |
| Other real estate owned | $608,000 | 4,252 |
| Goodwill and other intangibles | $155,000 | 2,461 |
| All other assets | $2,945,000 | 4,037 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $74,225,000 | 5,666 |
| Total liabilities | $58,902,000 | 5,880 |
| Total deposits | $58,458,000 | 5,802 |
| Interest-bearing deposits | $49,419,000 | 5,726 |
| Deposits held in domestic offices | $58,458,000 | 5,801 |
| % insured | 69.21% | 6,963 |
| 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 | $444,000 | 4,689 |
| Total equity capital | $15,323,000 | 3,954 |
| Total bank equity capital | $15,323,000 | 3,953 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $22,007,000 | 218 |
| Surplus | $3,861,000 | 4,166 |
| Undivided profits | $-10,545,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,331,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $225,000 | 6,366 |
| Earning assets | $65,677,000 | 5,711 |
| Long-term assets (5+ years) | $63,000 | 7,252 |
| Average Assets, year-to-date | $74,404,500 | 5,632 |
| Average Assets, quarterly | $74,404,500 | 5,632 |
| Volatile liabilities | $9,123,000 | 3,452 |
| Insider loans | $14,324,000 | 373 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,023,000 | 4,564 |
| Tier 1 (core) risk-based capital | $13,468,000 | 4,165 |
| Tier 2 risk-based capital | $606,000 | 5,168 |
| Total risk weighted assets | $47,703,000 | 5,478 |
| Total unused commitments | $7,023,000 | 4,564 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $74,584,000 | 5,656 |
| Cash and due from depository institutions | $18,002,000 | 4,169 |
| Interest-bearing balances | $16,701,000 | 2,132 |
| Securities | $302,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 2,604 |
| Net loans & leases | $47,883,000 | 5,318 |
| Loan loss allowance | $1,416,000 | 3,898 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,757,000 | 2,902 |
| Other real estate owned | $608,000 | 4,169 |
| Goodwill and other intangibles | $155,000 | 2,461 |
| All other assets | $2,923,000 | 4,150 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,584,000 | 5,656 |
| Total liabilities | $59,497,000 | 5,866 |
| Total deposits | $59,081,000 | 5,776 |
| Interest-bearing deposits | $50,558,000 | 5,662 |
| Deposits held in domestic offices | $59,081,000 | 5,775 |
| % insured | 71.18% | 6,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $416,000 | 4,837 |
| Total equity capital | $15,087,000 | 3,980 |
| Total bank equity capital | $15,087,000 | 3,980 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $22,007,000 | 218 |
| Surplus | $3,861,000 | 4,190 |
| Undivided profits | $-10,781,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $262,000 | 6,219 |
| Earning assets | $65,840,000 | 5,714 |
| Long-term assets (5+ years) | $64,000 | 6,675 |
| Average Assets, year-to-date | $78,693,000 | 5,487 |
| Average Assets, quarterly | $75,545,500 | 5,615 |
| Volatile liabilities | $8,222,000 | 3,794 |
| Insider loans | $14,324,000 | 375 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,002,000 | 4,510 |
| Tier 1 (core) risk-based capital | $13,231,000 | 4,196 |
| Tier 2 risk-based capital | $706,000 | 4,875 |
| Total risk weighted assets | $55,776,000 | 5,185 |
| Total unused commitments | $7,002,000 | 4,515 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $76,507,000 | 5,625 |
| Cash and due from depository institutions | $18,803,000 | 4,020 |
| Interest-bearing balances | $17,553,000 | 2,113 |
| Securities | $303,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 2,749 |
| Net loans & leases | $49,354,000 | 5,302 |
| Loan loss allowance | $2,790,000 | 2,528 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,812,000 | 2,877 |
| Other real estate owned | $208,000 | 4,020 |
| Goodwill and other intangibles | $155,000 | 2,475 |
| All other assets | $2,914,000 | 4,201 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $76,507,000 | 5,625 |
| Total liabilities | $61,560,000 | 5,813 |
| Total deposits | $61,375,000 | 5,716 |
| Interest-bearing deposits | $52,805,000 | 5,610 |
| Deposits held in domestic offices | $61,375,000 | 5,715 |
| % insured | 68.44% | 7,106 |
| Federal funds purchased & repurchase agreements | $18,000 | 2,322 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $167,000 | 6,443 |
| Total equity capital | $14,947,000 | 4,035 |
| Total bank equity capital | $14,947,000 | 4,035 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $22,007,000 | 215 |
| Surplus | $3,861,000 | 4,225 |
| Undivided profits | $-10,921,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $372,000 | 5,630 |
| Earning assets | $68,168,000 | 5,657 |
| Long-term assets (5+ years) | $64,000 | 6,707 |
| Average Assets, year-to-date | $79,720,250 | 5,513 |
| Average Assets, quarterly | $75,311,500 | 5,652 |
| Volatile liabilities | $7,986,000 | 3,888 |
| Insider loans | $14,324,000 | 385 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,738,000 | 4,557 |
| Tier 1 (core) risk-based capital | $13,091,000 | 4,239 |
| Tier 2 risk-based capital | $733,000 | 4,820 |
| Total risk weighted assets | $56,598,000 | 5,199 |
| Total unused commitments | $6,738,000 | 4,562 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $74,116,000 | 5,740 |
| Cash and due from depository institutions | $15,505,000 | 3,987 |
| Interest-bearing balances | $14,505,000 | 2,264 |
| Securities | $305,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 2,829 |
| Net loans & leases | $49,608,000 | 5,336 |
| Loan loss allowance | $1,601,000 | 3,686 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,862,000 | 2,866 |
| Other real estate owned | $805,000 | 3,987 |
| Goodwill and other intangibles | $155,000 | 2,497 |
| All other assets | $2,947,000 | 4,199 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,116,000 | 5,740 |
| Total liabilities | $57,593,000 | 5,990 |
| Total deposits | $57,422,000 | 5,888 |
| Interest-bearing deposits | $50,073,000 | 5,761 |
| Deposits held in domestic offices | $57,422,000 | 5,887 |
| % insured | 62.43% | 7,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $171,000 | 6,363 |
| Total equity capital | $16,523,000 | 3,710 |
| Total bank equity capital | $16,523,000 | 3,709 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,007,000 | 217 |
| Surplus | $3,861,000 | 4,261 |
| Undivided profits | $-9,345,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $325,000 | 5,966 |
| Earning assets | $65,347,000 | 5,789 |
| Long-term assets (5+ years) | $1,256,000 | 6,597 |
| Average Assets, year-to-date | $80,791,330 | 5,527 |
| Average Assets, quarterly | $76,549,500 | 5,644 |
| Volatile liabilities | $8,525,000 | 3,780 |
| Insider loans | $15,900,000 | 339 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,013,000 | 4,572 |
| Tier 1 (core) risk-based capital | $14,666,000 | 3,873 |
| Tier 2 risk-based capital | $733,000 | 4,857 |
| Total risk weighted assets | $57,765,000 | 5,189 |
| Total unused commitments | $7,013,000 | 4,573 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $78,983,000 | 5,627 |
| Cash and due from depository institutions | $18,421,000 | 3,847 |
| Interest-bearing balances | $17,408,000 | 2,059 |
| Securities | $1,401,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 3,448 |
| Net loans & leases | $50,915,000 | 5,317 |
| Loan loss allowance | $1,171,000 | 4,359 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,911,000 | 2,856 |
| Other real estate owned | $824,000 | 3,847 |
| Goodwill and other intangibles | $155,000 | 2,504 |
| All other assets | $2,714,000 | 4,451 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,983,000 | 5,627 |
| Total liabilities | $62,207,000 | 5,866 |
| Total deposits | $62,031,000 | 5,782 |
| Interest-bearing deposits | $54,679,000 | 5,642 |
| Deposits held in domestic offices | $62,031,000 | 5,780 |
| % insured | 66.01% | 7,291 |
| Federal funds purchased & repurchase agreements | $4,000 | 2,335 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $172,000 | 6,297 |
| Total equity capital | $16,776,000 | 3,625 |
| Total bank equity capital | $16,776,000 | 3,624 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,007,000 | 211 |
| Surplus | $3,861,000 | 4,295 |
| Undivided profits | $-9,092,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,183,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $249,000 | 6,481 |
| Earning assets | $70,366,000 | 5,666 |
| Long-term assets (5+ years) | $408,000 | 6,753 |
| Average Assets, year-to-date | $84,129,000 | 5,464 |
| Average Assets, quarterly | $84,129,000 | 5,464 |
| Volatile liabilities | $8,523,000 | 3,844 |
| Insider loans | $14,108,000 | 401 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,606,000 | 5,031 |
| Tier 1 (core) risk-based capital | $14,918,000 | 3,833 |
| Tier 2 risk-based capital | $728,000 | 4,902 |
| Total risk weighted assets | $57,773,000 | 5,221 |
| Total unused commitments | $5,606,000 | 5,034 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $89,275,000 | 5,353 |
| Cash and due from depository institutions | $27,128,000 | 3,875 |
| Interest-bearing balances | $26,595,000 | 1,295 |
| Securities | $1,402,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 3,571 |
| Net loans & leases | $52,540,000 | 5,350 |
| Loan loss allowance | $1,199,000 | 4,321 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,952,000 | 2,871 |
| Other real estate owned | $927,000 | 3,875 |
| Goodwill and other intangibles | $155,000 | 2,514 |
| All other assets | $2,743,000 | 4,517 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $89,275,000 | 5,353 |
| Total liabilities | $72,526,000 | 5,577 |
| Total deposits | $72,305,000 | 5,439 |
| Interest-bearing deposits | $65,580,000 | 5,223 |
| Deposits held in domestic offices | $72,305,000 | 5,438 |
| % insured | 58.28% | 7,465 |
| Federal funds purchased & repurchase agreements | $12,000 | 2,539 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $209,000 | 6,102 |
| Total equity capital | $16,749,000 | 3,633 |
| Total bank equity capital | $16,749,000 | 3,633 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $22,007,000 | 208 |
| Surplus | $3,861,000 | 4,335 |
| Undivided profits | $-9,119,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $296,000 | 6,270 |
| Earning assets | $80,965,000 | 5,373 |
| Long-term assets (5+ years) | $66,000 | 6,869 |
| Average Assets, year-to-date | $89,936,200 | 5,291 |
| Average Assets, quarterly | $89,220,000 | 5,347 |
| Volatile liabilities | $10,432,000 | 5,966 |
| Insider loans | $14,207,000 | 412 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,916,000 | 4,881 |
| Tier 1 (core) risk-based capital | $14,891,000 | 3,840 |
| Tier 2 risk-based capital | $745,000 | 4,881 |
| Total risk weighted assets | $59,108,000 | 5,256 |
| Total unused commitments | $5,916,000 | 4,882 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $89,165,000 | 5,405 |
| Cash and due from depository institutions | $21,410,000 | 3,869 |
| Interest-bearing balances | $18,965,000 | 1,802 |
| Securities | $1,591,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 3,752 |
| Net loans & leases | $56,516,000 | 5,280 |
| Loan loss allowance | $1,810,000 | 3,422 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,013,000 | 2,859 |
| Other real estate owned | $2,269,000 | 3,869 |
| Goodwill and other intangibles | $155,000 | 2,504 |
| All other assets | $2,765,000 | 4,585 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,165,000 | 5,405 |
| Total liabilities | $70,964,000 | 5,665 |
| Total deposits | $70,769,000 | 5,523 |
| Interest-bearing deposits | $64,623,000 | 5,322 |
| Deposits held in domestic offices | $70,769,000 | 5,522 |
| % insured | 53.64% | 7,553 |
| Federal funds purchased & repurchase agreements | $2,000 | 2,556 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $193,000 | 6,615 |
| Total equity capital | $18,201,000 | 3,496 |
| Total bank equity capital | $18,201,000 | 3,496 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $22,007,000 | 206 |
| Surplus | $3,861,000 | 4,366 |
| Undivided profits | $-7,667,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,286,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $314,000 | 6,390 |
| Earning assets | $77,518,000 | 5,526 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $90,101,500 | 5,353 |
| Average Assets, quarterly | $89,694,500 | 5,390 |
| Volatile liabilities | $10,626,000 | 6,024 |
| Insider loans | $15,933,000 | 353 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,291,000 | 4,874 |
| Tier 1 (core) risk-based capital | $16,342,000 | 3,628 |
| Tier 2 risk-based capital | $823,000 | 4,722 |
| Total risk weighted assets | $64,887,000 | 5,093 |
| Total unused commitments | $6,291,000 | 4,878 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $90,224,000 | 5,405 |
| Cash and due from depository institutions | $20,273,000 | 4,222 |
| Interest-bearing balances | $19,716,000 | 1,636 |
| Securities | $1,705,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 3,680 |
| Net loans & leases | $58,101,000 | 5,238 |
| Loan loss allowance | $1,805,000 | 3,442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,073,000 | 2,858 |
| Other real estate owned | $2,400,000 | 4,222 |
| Goodwill and other intangibles | $155,000 | 2,521 |
| All other assets | $2,886,000 | 4,526 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,224,000 | 5,405 |
| Total liabilities | $70,609,000 | 5,702 |
| Total deposits | $70,394,000 | 5,548 |
| Interest-bearing deposits | $64,633,000 | 5,331 |
| Deposits held in domestic offices | $70,394,000 | 5,547 |
| % insured | 53.73% | 7,617 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,586 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $205,000 | 6,480 |
| Total equity capital | $19,615,000 | 3,273 |
| Total bank equity capital | $19,615,000 | 3,273 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $22,007,000 | 203 |
| Surplus | $3,861,000 | 4,399 |
| Undivided profits | $-6,253,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,881,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $326,000 | 6,299 |
| Earning assets | $80,153,000 | 5,461 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $90,413,670 | 5,373 |
| Average Assets, quarterly | $91,311,500 | 5,361 |
| Volatile liabilities | $12,124,000 | 5,852 |
| Insider loans | $15,944,000 | 357 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,075,000 | 4,707 |
| Tier 1 (core) risk-based capital | $17,756,000 | 3,376 |
| Tier 2 risk-based capital | $843,000 | 4,673 |
| Total risk weighted assets | $66,477,000 | 5,057 |
| Total unused commitments | $7,075,000 | 4,710 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $92,399,000 | 5,384 |
| Cash and due from depository institutions | $19,071,000 | 4,345 |
| Interest-bearing balances | $18,300,000 | 1,731 |
| Securities | $2,061,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 3,027 |
| Net loans & leases | $60,184,000 | 5,190 |
| Loan loss allowance | $3,175,000 | 2,328 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,132,000 | 2,875 |
| Other real estate owned | $1,768,000 | 4,345 |
| Goodwill and other intangibles | $155,000 | 2,530 |
| All other assets | $3,087,000 | 4,455 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $92,399,000 | 5,384 |
| Total liabilities | $71,695,000 | 5,744 |
| Total deposits | $68,968,000 | 5,668 |
| Interest-bearing deposits | $63,664,000 | 5,426 |
| Deposits held in domestic offices | $68,968,000 | 5,667 |
| % insured | 63.78% | 7,514 |
| Federal funds purchased & repurchase agreements | $71,000 | 2,527 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 4,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $156,000 | 6,848 |
| Total equity capital | $20,704,000 | 3,126 |
| Total bank equity capital | $20,704,000 | 3,125 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $22,007,000 | 206 |
| Surplus | $3,861,000 | 4,457 |
| Undivided profits | $-5,164,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,970,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $387,000 | 5,967 |
| Earning assets | $82,486,000 | 5,423 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $90,508,500 | 5,436 |
| Average Assets, quarterly | $90,508,500 | 5,436 |
| Volatile liabilities | $15,030,000 | 5,520 |
| Insider loans | $16,874,000 | 365 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,136,000 | 4,824 |
| Tier 1 (core) risk-based capital | $18,845,000 | 3,238 |
| Tier 2 risk-based capital | $885,000 | 4,582 |
| Total risk weighted assets | $68,540,000 | 5,026 |
| Total unused commitments | $7,136,000 | 4,827 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $88,618,000 | 5,536 |
| Cash and due from depository institutions | $14,001,000 | 4,208 |
| Interest-bearing balances | $13,015,000 | 1,921 |
| Securities | $1,559,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 2,626 |
| Net loans & leases | $61,439,000 | 5,201 |
| Loan loss allowance | $2,902,000 | 2,461 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,206,000 | 2,878 |
| Other real estate owned | $1,768,000 | 4,208 |
| Goodwill and other intangibles | $155,000 | 2,549 |
| All other assets | $3,054,000 | 4,557 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $88,618,000 | 5,536 |
| Total liabilities | $67,672,000 | 5,890 |
| Total deposits | $64,933,000 | 5,814 |
| Interest-bearing deposits | $60,180,000 | 5,556 |
| Deposits held in domestic offices | $64,933,000 | 5,814 |
| % insured | 55.87% | 7,750 |
| Federal funds purchased & repurchase agreements | $32,000 | 2,768 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $207,000 | 6,503 |
| Total equity capital | $20,946,000 | 3,065 |
| Total bank equity capital | $20,946,000 | 3,064 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $22,007,000 | 204 |
| Surplus | $3,861,000 | 4,495 |
| Undivided profits | $-4,922,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $437,000 | 5,779 |
| Earning assets | $78,449,000 | 5,582 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $94,355,400 | 5,261 |
| Average Assets, quarterly | $89,143,000 | 5,488 |
| Volatile liabilities | $15,597,000 | 5,454 |
| Insider loans | $14,513,000 | 443 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,525,000 | 4,480 |
| Tier 1 (core) risk-based capital | $19,088,000 | 3,190 |
| Tier 2 risk-based capital | $930,000 | 4,497 |
| Total risk weighted assets | $72,404,000 | 4,959 |
| Total unused commitments | $8,525,000 | 4,482 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $89,668,000 | 5,498 |
| Cash and due from depository institutions | $12,054,000 | 4,186 |
| Interest-bearing balances | $11,419,000 | 1,866 |
| Securities | $1,560,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 2,665 |
| Net loans & leases | $65,053,000 | 5,105 |
| Loan loss allowance | $1,419,000 | 3,890 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,933,000 | 3,039 |
| Other real estate owned | $1,768,000 | 4,186 |
| Goodwill and other intangibles | $155,000 | 2,583 |
| All other assets | $2,625,000 | 4,526 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $89,668,000 | 5,498 |
| Total liabilities | $66,162,000 | 5,949 |
| Total deposits | $63,340,000 | 5,883 |
| Interest-bearing deposits | $58,559,000 | 5,648 |
| Deposits held in domestic offices | $63,340,000 | 5,882 |
| % insured | 67.70% | 7,527 |
| Federal funds purchased & repurchase agreements | $88,000 | 2,804 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $234,000 | 6,733 |
| Total equity capital | $23,506,000 | 2,841 |
| Total bank equity capital | $23,506,000 | 2,840 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $22,007,000 | 201 |
| Surplus | $3,861,000 | 4,515 |
| Undivided profits | $-2,362,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $407,000 | 6,175 |
| Earning assets | $80,552,000 | 5,541 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $95,789,750 | 5,249 |
| Average Assets, quarterly | $90,575,000 | 5,443 |
| Volatile liabilities | $15,577,000 | 5,515 |
| Insider loans | $13,974,000 | 478 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,713,000 | 4,799 |
| Tier 1 (core) risk-based capital | $21,742,000 | 2,883 |
| Tier 2 risk-based capital | $958,000 | 4,402 |
| Total risk weighted assets | $76,138,000 | 4,858 |
| Total unused commitments | $7,713,000 | 4,800 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $91,482,000 | 5,451 |
| Cash and due from depository institutions | $8,550,000 | 3,923 |
| Interest-bearing balances | $7,836,000 | 2,126 |
| Securities | $2,050,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $5,455,000 | 1,788 |
| Net loans & leases | $67,807,000 | 5,027 |
| Loan loss allowance | $1,693,000 | 3,438 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,006,000 | 3,048 |
| Other real estate owned | $918,000 | 3,923 |
| Goodwill and other intangibles | $155,000 | 2,605 |
| All other assets | $2,541,000 | 4,576 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $91,482,000 | 5,451 |
| Total liabilities | $68,028,000 | 5,897 |
| Total deposits | $64,793,000 | 5,844 |
| Interest-bearing deposits | $59,847,000 | 5,608 |
| Deposits held in domestic offices | $64,793,000 | 5,843 |
| % insured | 45.15% | 7,867 |
| Federal funds purchased & repurchase agreements | $397,000 | 2,662 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $338,000 | 6,157 |
| Total equity capital | $23,454,000 | 2,836 |
| Total bank equity capital | $23,454,000 | 2,836 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $22,007,000 | 195 |
| Surplus | $3,861,000 | 4,562 |
| Undivided profits | $-2,414,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $411,000 | 6,075 |
| Earning assets | $83,148,000 | 5,465 |
| Long-term assets (5+ years) | $654,000 | 7,174 |
| Average Assets, year-to-date | $97,830,330 | 5,219 |
| Average Assets, quarterly | $93,731,500 | 5,376 |
| Volatile liabilities | $22,441,000 | 4,707 |
| Insider loans | $13,974,000 | 498 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,990,000 | 4,609 |
| Tier 1 (core) risk-based capital | $21,720,000 | 2,899 |
| Tier 2 risk-based capital | $992,000 | 4,305 |
| Total risk weighted assets | $78,685,000 | 4,801 |
| Total unused commitments | $8,990,000 | 4,613 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $95,981,000 | 5,315 |
| Cash and due from depository institutions | $10,754,000 | 3,944 |
| Interest-bearing balances | $9,427,000 | 1,710 |
| Securities | $2,954,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $6,491,000 | 1,860 |
| Net loans & leases | $68,978,000 | 4,998 |
| Loan loss allowance | $1,795,000 | 3,214 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,049,000 | 3,043 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $155,000 | 2,611 |
| All other assets | $2,600,000 | 4,548 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $95,981,000 | 5,315 |
| Total liabilities | $72,527,000 | 5,775 |
| Total deposits | $68,756,000 | 5,702 |
| Interest-bearing deposits | $63,007,000 | 5,495 |
| Deposits held in domestic offices | $68,756,000 | 5,701 |
| % insured | 47.30% | 7,864 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,342 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $251,000 | 6,581 |
| Total equity capital | $23,454,000 | 2,845 |
| Total bank equity capital | $23,454,000 | 2,845 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,007,000 | 195 |
| Surplus | $3,861,000 | 4,580 |
| Undivided profits | $-2,414,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $462,000 | 5,781 |
| Earning assets | $87,850,000 | 5,313 |
| Long-term assets (5+ years) | $2,285,000 | 6,847 |
| Average Assets, year-to-date | $101,004,500 | 5,151 |
| Average Assets, quarterly | $101,004,500 | 5,151 |
| Volatile liabilities | $24,212,000 | 4,517 |
| Insider loans | $13,974,000 | 494 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,001,000 | 4,292 |
| Tier 1 (core) risk-based capital | $21,795,000 | 2,894 |
| Tier 2 risk-based capital | $1,023,000 | 4,199 |
| Total risk weighted assets | $81,086,000 | 4,725 |
| Total unused commitments | $11,001,000 | 4,292 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $106,028,000 | 5,009 |
| Cash and due from depository institutions | $10,275,000 | 4,214 |
| Interest-bearing balances | $9,350,000 | 1,154 |
| Securities | $2,965,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $14,176,000 | 661 |
| Net loans & leases | $71,719,000 | 4,922 |
| Loan loss allowance | $1,718,000 | 3,265 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,103,000 | 3,031 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $155,000 | 2,618 |
| All other assets | $2,635,000 | 4,577 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $106,028,000 | 5,009 |
| Total liabilities | $82,636,000 | 5,379 |
| Total deposits | $80,570,000 | 5,182 |
| Interest-bearing deposits | $74,668,000 | 4,944 |
| Deposits held in domestic offices | $80,570,000 | 5,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,660,000 | 2,449 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $406,000 | 5,776 |
| Total equity capital | $23,392,000 | 2,833 |
| Total bank equity capital | $23,392,000 | 2,833 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $22,100,000 | 196 |
| Surplus | $3,767,000 | 4,611 |
| Undivided profits | $-2,475,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $417,000 | 6,263 |
| Earning assets | $98,210,000 | 4,965 |
| Long-term assets (5+ years) | $3,674,000 | 6,538 |
| Average Assets, year-to-date | $98,208,600 | 5,109 |
| Average Assets, quarterly | $107,446,500 | 4,933 |
| Volatile liabilities | $20,236,000 | 4,891 |
| Insider loans | $15,598,000 | 454 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,958,000 | 3,167 |
| Tier 1 (core) risk-based capital | $21,681,000 | 2,872 |
| Tier 2 risk-based capital | $1,090,000 | 4,007 |
| Total risk weighted assets | $86,594,000 | 4,574 |
| Total unused commitments | $18,958,000 | 3,170 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $108,865,000 | 4,917 |
| Cash and due from depository institutions | $1,025,000 | 3,708 |
| Interest-bearing balances | $49,000 | 5,718 |
| Securities | $17,340,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 3,106 |
| Net loans & leases | $80,530,000 | 4,585 |
| Loan loss allowance | $958,000 | 4,509 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,133,000 | 2,989 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $155,000 | 2,674 |
| All other assets | $2,654,000 | 4,602 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $108,865,000 | 4,917 |
| Total liabilities | $83,883,000 | 5,315 |
| Total deposits | $81,643,000 | 5,099 |
| Interest-bearing deposits | $77,744,000 | 4,786 |
| Deposits held in domestic offices | $81,643,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,783,000 | 2,507 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $457,000 | 5,657 |
| Total equity capital | $24,982,000 | 2,670 |
| Total bank equity capital | $24,982,000 | 2,670 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $22,100,000 | 189 |
| Surplus | $3,767,000 | 4,615 |
| Undivided profits | $-885,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $583,000 | 5,475 |
| Earning assets | $100,947,000 | 4,863 |
| Long-term assets (5+ years) | $3,584,000 | 6,563 |
| Average Assets, year-to-date | $96,253,750 | 5,181 |
| Average Assets, quarterly | $102,375,500 | 5,050 |
| Volatile liabilities | $21,585,000 | 4,614 |
| Insider loans | $15,311,000 | 457 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,937,000 | 3,442 |
| Tier 1 (core) risk-based capital | $24,894,000 | 2,580 |
| Tier 2 risk-based capital | $970,000 | 4,236 |
| Total risk weighted assets | $92,076,000 | 4,404 |
| Total unused commitments | $17,937,000 | 3,445 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $95,886,000 | 5,287 |
| Cash and due from depository institutions | $3,233,000 | 3,975 |
| Interest-bearing balances | $42,000 | 5,771 |
| Securities | $5,903,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $7,442,000 | 1,618 |
| Net loans & leases | $72,842,000 | 4,838 |
| Loan loss allowance | $684,000 | 5,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,157,000 | 2,974 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,309,000 | 4,891 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $95,886,000 | 5,287 |
| Total liabilities | $70,668,000 | 5,809 |
| Total deposits | $68,764,000 | 5,627 |
| Interest-bearing deposits | $64,495,000 | 5,308 |
| Deposits held in domestic offices | $68,764,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 2,667 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $342,000 | 6,278 |
| Total equity capital | $25,218,000 | 2,668 |
| Total bank equity capital | $25,218,000 | 2,668 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $22,007,000 | 186 |
| Surplus | $3,767,000 | 4,623 |
| Undivided profits | $-556,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,781,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $484,000 | 5,970 |
| Earning assets | $86,229,000 | 5,328 |
| Long-term assets (5+ years) | $5,389,000 | 6,199 |
| Average Assets, year-to-date | $92,050,000 | 5,344 |
| Average Assets, quarterly | $97,172,500 | 5,223 |
| Volatile liabilities | $18,427,000 | 5,011 |
| Insider loans | $8,234,000 | 936 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,695,000 | 2,871 |
| Tier 1 (core) risk-based capital | $25,293,000 | 2,561 |
| Tier 2 risk-based capital | $696,000 | 5,066 |
| Total risk weighted assets | $90,282,000 | 4,444 |
| Total unused commitments | $24,695,000 | 2,872 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $98,459,000 | 5,200 |
| Cash and due from depository institutions | $2,729,000 | 3,915 |
| Interest-bearing balances | $1,805,000 | 2,464 |
| Securities | $29,019,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $60,074,000 | 5,294 |
| Loan loss allowance | $506,000 | 6,019 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,183,000 | 2,941 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,454,000 | 4,646 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $98,459,000 | 5,200 |
| Total liabilities | $72,951,000 | 5,684 |
| Total deposits | $69,906,000 | 5,576 |
| Interest-bearing deposits | $67,278,000 | 5,179 |
| Deposits held in domestic offices | $69,906,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,688,000 | 2,058 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $357,000 | 6,396 |
| Total equity capital | $25,508,000 | 2,700 |
| Total bank equity capital | $25,508,000 | 2,700 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,007,000 | 188 |
| Surplus | $3,767,000 | 4,609 |
| Undivided profits | $-266,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $516,000 | 5,760 |
| Earning assets | $90,898,000 | 5,166 |
| Long-term assets (5+ years) | $4,575,000 | 6,297 |
| Average Assets, year-to-date | $90,132,000 | 5,429 |
| Average Assets, quarterly | $90,132,000 | 5,429 |
| Volatile liabilities | $18,800,000 | 4,934 |
| Insider loans | $9,744,000 | 768 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,082,000 | 3,467 |
| Tier 1 (core) risk-based capital | $25,506,000 | 2,539 |
| Tier 2 risk-based capital | $515,000 | 5,756 |
| Total risk weighted assets | $91,876,000 | 4,361 |
| Total unused commitments | $19,082,000 | 3,469 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $81,805,000 | 5,714 |
| Cash and due from depository institutions | $936,000 | 3,994 |
| Interest-bearing balances | $34,000 | 5,666 |
| Securities | $13,625,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $6,798,000 | 1,974 |
| Net loans & leases | $53,943,000 | 5,565 |
| Loan loss allowance | $514,000 | 5,962 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,220,000 | 2,900 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,283,000 | 4,865 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,805,000 | 5,714 |
| Total liabilities | $56,358,000 | 6,261 |
| Total deposits | $54,507,000 | 6,179 |
| Interest-bearing deposits | $50,798,000 | 5,922 |
| Deposits held in domestic offices | $54,507,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,627,000 | 2,517 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $224,000 | 7,195 |
| Total equity capital | $25,447,000 | 2,671 |
| Total bank equity capital | $25,447,000 | 2,671 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,007,000 | 190 |
| Surplus | $3,767,000 | 4,590 |
| Undivided profits | $-327,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $500,000 | 6,085 |
| Earning assets | $74,400,000 | 5,717 |
| Long-term assets (5+ years) | $2,753,000 | 6,605 |
| Average Assets, year-to-date | $59,819,600 | 6,350 |
| Average Assets, quarterly | $75,973,500 | 5,874 |
| Volatile liabilities | $7,316,000 | 6,771 |
| Insider loans | $9,753,000 | 743 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,438,000 | 4,042 |
| Tier 1 (core) risk-based capital | $25,450,000 | 2,538 |
| Tier 2 risk-based capital | $521,000 | 5,739 |
| Total risk weighted assets | $70,474,000 | 5,057 |
| Total unused commitments | $14,438,000 | 4,044 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $70,142,000 | 6,072 |
| Cash and due from depository institutions | $605,000 | 4,604 |
| Interest-bearing balances | $239,000 | 3,688 |
| Securities | $23,764,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,340 |
| Net loans & leases | $37,919,000 | 6,348 |
| Loan loss allowance | $353,000 | 6,759 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,202,000 | 2,864 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,902,000 | 5,383 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $70,142,000 | 6,072 |
| Total liabilities | $44,505,000 | 6,784 |
| Total deposits | $43,803,000 | 6,679 |
| Interest-bearing deposits | $40,887,000 | 6,452 |
| Deposits held in domestic offices | $43,803,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $572,000 | 3,001 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $130,000 | 7,963 |
| Total equity capital | $25,637,000 | 2,642 |
| Total bank equity capital | $25,637,000 | 2,642 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,006,000 | 179 |
| Surplus | $3,767,000 | 4,555 |
| Undivided profits | $-136,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $383,000 | 6,944 |
| Earning assets | $63,672,000 | 6,097 |
| Long-term assets (5+ years) | $3,100,000 | 6,466 |
| Average Assets, year-to-date | $54,323,250 | 6,609 |
| Average Assets, quarterly | $63,101,000 | 6,293 |
| Volatile liabilities | $3,776,000 | 7,657 |
| Insider loans | $6,215,000 | 1,206 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,994,000 | 4,110 |
| Tier 1 (core) risk-based capital | $25,595,000 | 2,527 |
| Tier 2 risk-based capital | $360,000 | 6,544 |
| Total risk weighted assets | $61,872,000 | 5,369 |
| Total unused commitments | $13,994,000 | 4,111 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $56,060,000 | 6,620 |
| Cash and due from depository institutions | $819,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,612,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $5,089,000 | 2,633 |
| Net loans & leases | $31,431,000 | 6,723 |
| Loan loss allowance | $237,000 | 7,467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,228,000 | 2,839 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,881,000 | 5,378 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,060,000 | 6,620 |
| Total liabilities | $30,391,000 | 7,536 |
| Total deposits | $30,294,000 | 7,441 |
| Interest-bearing deposits | $27,380,000 | 7,268 |
| Deposits held in domestic offices | $30,294,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $97,000 | 8,153 |
| Total equity capital | $25,669,000 | 2,613 |
| Total bank equity capital | $25,669,000 | 2,613 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,006,000 | 178 |
| Surplus | $3,767,000 | 4,557 |
| Undivided profits | $-104,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $367,000 | 6,858 |
| Earning assets | $49,132,000 | 6,731 |
| Long-term assets (5+ years) | $2,937,000 | 6,492 |
| Average Assets, year-to-date | $49,050,330 | 6,896 |
| Average Assets, quarterly | $50,882,000 | 6,837 |
| Volatile liabilities | $2,040,000 | 8,103 |
| Insider loans | $7,165,000 | 1,023 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,856,000 | 4,468 |
| Tier 1 (core) risk-based capital | $25,640,000 | 2,531 |
| Tier 2 risk-based capital | $244,000 | 7,270 |
| Total risk weighted assets | $42,426,000 | 6,282 |
| Total unused commitments | $11,856,000 | 4,469 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $45,704,000 | 7,099 |
| Cash and due from depository institutions | $310,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,119,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $6,844,000 | 2,701 |
| Net loans & leases | $17,009,000 | 7,675 |
| Loan loss allowance | $146,000 | 7,997 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,106,000 | 2,873 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,316,000 | 6,085 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,704,000 | 7,099 |
| Total liabilities | $19,964,000 | 8,097 |
| Total deposits | $19,854,000 | 8,031 |
| Interest-bearing deposits | $19,074,000 | 7,841 |
| Deposits held in domestic offices | $19,854,000 | 8,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $110,000 | 8,062 |
| Total equity capital | $25,740,000 | 2,611 |
| Total bank equity capital | $25,740,000 | 2,611 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,006,000 | 172 |
| Surplus | $3,767,000 | 4,526 |
| Undivided profits | $-33,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $231,000 | 7,668 |
| Earning assets | $39,972,000 | 7,192 |
| Long-term assets (5+ years) | $1,793,000 | 6,871 |
| Average Assets, year-to-date | $45,545,500 | 7,081 |
| Average Assets, quarterly | $45,545,500 | 7,081 |
| Volatile liabilities | $3,428,000 | 7,710 |
| Insider loans | $3,750,000 | 1,874 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,716,000 | 5,318 |
| Tier 1 (core) risk-based capital | $25,715,000 | 2,493 |
| Tier 2 risk-based capital | $146,000 | 7,913 |
| Total risk weighted assets | $32,404,000 | 6,840 |
| Total unused commitments | $7,716,000 | 5,319 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $45,387,000 | 7,106 |
| Cash and due from depository institutions | $661,000 | 4,925 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,680,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $11,492,000 | 1,440 |
| Net loans & leases | $11,178,000 | 8,131 |
| Loan loss allowance | $89,000 | 8,303 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,017,000 | 2,886 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,359,000 | 6,084 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,387,000 | 7,106 |
| Total liabilities | $19,654,000 | 8,130 |
| Total deposits | $19,235,000 | 8,080 |
| Interest-bearing deposits | $15,352,000 | 8,089 |
| Deposits held in domestic offices | $19,235,000 | 8,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $419,000 | 5,925 |
| Total equity capital | $25,733,000 | 2,569 |
| Total bank equity capital | $25,733,000 | 2,569 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $22,006,000 | 163 |
| Surplus | $3,767,000 | 4,500 |
| Undivided profits | $-40,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $145,000 | 8,169 |
| Earning assets | $39,350,000 | 7,215 |
| Long-term assets (5+ years) | $1,475,000 | 7,002 |
| Average Assets, year-to-date | $26,509,600 | 7,951 |
| Average Assets, quarterly | $40,589,500 | 7,292 |
| Volatile liabilities | $2,963,000 | 7,916 |
| Insider loans | $5,750,000 | 1,253 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,021,000 | 5,197 |
| Tier 1 (core) risk-based capital | $25,762,000 | 2,446 |
| Tier 2 risk-based capital | $89,000 | 8,274 |
| Total risk weighted assets | $23,829,000 | 7,425 |
| Total unused commitments | $8,021,000 | 5,198 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $35,792,000 | 7,575 |
| Cash and due from depository institutions | $159,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,920,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $18,115,000 | 761 |
| Net loans & leases | $59,000 | 8,677 |
| Loan loss allowance | $1,000 | 8,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,381,000 | 3,247 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,158,000 | 6,485 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,792,000 | 7,575 |
| Total liabilities | $9,887,000 | 8,559 |
| Total deposits | $9,716,000 | 8,529 |
| Interest-bearing deposits | $9,442,000 | 8,423 |
| Deposits held in domestic offices | $9,716,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $171,000 | 7,637 |
| Total equity capital | $25,905,000 | 2,522 |
| Total bank equity capital | $25,905,000 | 2,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,006,000 | 153 |
| Surplus | $3,767,000 | 4,477 |
| Undivided profits | $132,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $88,000 | 8,464 |
| Earning assets | $31,094,000 | 7,672 |
| Long-term assets (5+ years) | $491,000 | 7,485 |
| Average Assets, year-to-date | $21,790,250 | 8,226 |
| Average Assets, quarterly | $27,077,500 | 7,983 |
| Volatile liabilities | $310,000 | 8,633 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $25,686,000 | 2,441 |
| Tier 2 risk-based capital | $1,000 | 8,645 |
| Total risk weighted assets | $10,233,000 | 8,387 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |