Home > Mountain Pacific Bank > Assets and Liabilities
Mountain Pacific Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 95 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $811,436,000 | 1,251 |
| Cash and due from depository institutions | $98,565,000 | 1,404 |
| Interest-bearing balances | $92,500,000 | 751 |
| Securities | $20,819,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $660,700,000 | 1,074 |
| Loan loss allowance | $12,290,000 | 752 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,585,000 | 1,040 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $1,158,000 | 1,388 |
| All other assets | $11,846,000 | 1,967 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $811,436,000 | 1,233 |
| Total liabilities | $724,988,000 | 1,236 |
| Total deposits | $647,596,000 | 1,309 |
| Interest-bearing deposits | $514,864,000 | 1,256 |
| Deposits held in domestic offices | $647,596,000 | 1,308 |
| % insured | 57.83% | 3,949 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $70,000,000 | 520 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,392,000 | 1,208 |
| Total equity capital | $86,448,000 | 1,185 |
| Total bank equity capital | $86,448,000 | 1,204 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $44,069,000 | 869 |
| Undivided profits | $42,379,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,309,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,588,000 | 1,312 |
| Earning assets | $774,019,000 | 1,204 |
| Long-term assets (5+ years) | $184,315,000 | 1,401 |
| Average Assets, year-to-date | $807,251,500 | 1,227 |
| Average Assets, quarterly | $807,251,500 | 1,227 |
| Volatile liabilities | $98,623,000 | 1,006 |
| Insider loans | $7,624,000 | 819 |
| FHLB advances | $70,000,000 | 478 |
| Loans and leases held for sale | $1,350,000 | 576 |
| Unused loan commitments | $89,638,000 | 1,267 |
| Tier 1 (core) risk-based capital | $87,389,000 | 1,255 |
| Tier 2 risk-based capital | $8,673,000 | 779 |
| Total risk weighted assets | $689,561,000 | 867 |
| Total unused commitments | $89,638,000 | 1,267 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 99 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $803,067,000 | 1,254 |
| Cash and due from depository institutions | $120,075,000 | 1,346 |
| Interest-bearing balances | $113,648,000 | 591 |
| Securities | $21,020,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $631,138,000 | 1,110 |
| Loan loss allowance | $11,688,000 | 776 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,079,000 | 1,076 |
| Other real estate owned | $0 | 1,346 |
| Goodwill and other intangibles | $1,208,000 | 1,373 |
| All other assets | $11,754,000 | 2,021 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $803,067,000 | 1,242 |
| Total liabilities | $720,782,000 | 1,244 |
| Total deposits | $633,898,000 | 1,315 |
| Interest-bearing deposits | $528,134,000 | 1,224 |
| Deposits held in domestic offices | $633,898,000 | 1,313 |
| % insured | 58.21% | 3,929 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $80,000,000 | 524 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,884,000 | 1,272 |
| Total equity capital | $82,285,000 | 1,204 |
| Total bank equity capital | $82,285,000 | 1,217 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $43,669,000 | 880 |
| Undivided profits | $38,616,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $6,944,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,440,000 | 1,419 |
| Earning assets | $765,806,000 | 1,209 |
| Long-term assets (5+ years) | $201,005,000 | 1,347 |
| Average Assets, year-to-date | $725,258,000 | 1,314 |
| Average Assets, quarterly | $790,403,500 | 1,256 |
| Volatile liabilities | $116,102,000 | 899 |
| Insider loans | $7,427,000 | 846 |
| FHLB advances | $80,000,000 | 476 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $99,257,000 | 1,183 |
| Tier 1 (core) risk-based capital | $83,411,000 | 1,287 |
| Tier 2 risk-based capital | $8,445,000 | 804 |
| Total risk weighted assets | $671,440,000 | 893 |
| Total unused commitments | $99,257,000 | 1,184 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 95 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $777,740,000 | 1,289 |
| Cash and due from depository institutions | $108,167,000 | 1,387 |
| Interest-bearing balances | $99,704,000 | 663 |
| Securities | $21,972,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $617,257,000 | 1,118 |
| Loan loss allowance | $11,284,000 | 804 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,159,000 | 1,064 |
| Other real estate owned | $0 | 1,387 |
| Goodwill and other intangibles | $1,209,000 | 1,372 |
| All other assets | $11,152,000 | 2,051 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $777,740,000 | 1,272 |
| Total liabilities | $697,896,000 | 1,261 |
| Total deposits | $622,334,000 | 1,316 |
| Interest-bearing deposits | $505,989,000 | 1,244 |
| Deposits held in domestic offices | $622,334,000 | 1,314 |
| % insured | 58.07% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $70,000,000 | 651 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,562,000 | 1,496 |
| Total equity capital | $79,844,000 | 1,253 |
| Total bank equity capital | $79,844,000 | 1,268 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $43,241,000 | 876 |
| Undivided profits | $36,603,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,028,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,436,000 | 1,409 |
| Earning assets | $738,933,000 | 1,248 |
| Long-term assets (5+ years) | $223,346,000 | 1,276 |
| Average Assets, year-to-date | $705,805,750 | 1,326 |
| Average Assets, quarterly | $738,623,500 | 1,306 |
| Volatile liabilities | $98,512,000 | 1,053 |
| Insider loans | $7,515,000 | 843 |
| FHLB advances | $70,000,000 | 533 |
| Loans and leases held for sale | $743,000 | 756 |
| Unused loan commitments | $121,070,000 | 1,053 |
| Tier 1 (core) risk-based capital | $81,043,000 | 1,308 |
| Tier 2 risk-based capital | $8,375,000 | 806 |
| Total risk weighted assets | $666,166,000 | 891 |
| Total unused commitments | $121,070,000 | 1,053 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 93 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $699,507,000 | 1,363 |
| Cash and due from depository institutions | $38,620,000 | 1,430 |
| Interest-bearing balances | $31,655,000 | 1,389 |
| Securities | $21,850,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $608,834,000 | 1,124 |
| Loan loss allowance | $10,797,000 | 818 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,104,000 | 1,071 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $1,081,000 | 1,436 |
| All other assets | $11,165,000 | 2,059 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $699,507,000 | 1,347 |
| Total liabilities | $622,657,000 | 1,365 |
| Total deposits | $547,151,000 | 1,442 |
| Interest-bearing deposits | $438,438,000 | 1,366 |
| Deposits held in domestic offices | $547,151,000 | 1,440 |
| % insured | 59.09% | 3,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $70,000,000 | 696 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,506,000 | 1,454 |
| Total equity capital | $76,850,000 | 1,239 |
| Total bank equity capital | $76,850,000 | 1,249 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $43,042,000 | 885 |
| Undivided profits | $33,808,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,164,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,283,000 | 1,427 |
| Earning assets | $662,339,000 | 1,330 |
| Long-term assets (5+ years) | $217,391,000 | 1,300 |
| Average Assets, year-to-date | $681,827,667 | 1,356 |
| Average Assets, quarterly | $686,743,000 | 1,363 |
| Volatile liabilities | $72,794,000 | 1,313 |
| Insider loans | $7,600,000 | 834 |
| FHLB advances | $70,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $127,368,000 | 1,019 |
| Tier 1 (core) risk-based capital | $78,184,000 | 1,331 |
| Tier 2 risk-based capital | $8,437,000 | 804 |
| Total risk weighted assets | $671,647,000 | 885 |
| Total unused commitments | $127,368,000 | 1,019 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 85 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $673,979,000 | 1,401 |
| Cash and due from depository institutions | $52,239,000 | 1,537 |
| Interest-bearing balances | $46,365,000 | 1,130 |
| Securities | $22,542,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $569,376,000 | 1,161 |
| Loan loss allowance | $10,225,000 | 851 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,139,000 | 1,064 |
| Other real estate owned | $718,000 | 1,537 |
| Goodwill and other intangibles | $1,081,000 | 1,450 |
| All other assets | $10,000,000 | 2,174 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $673,979,000 | 1,386 |
| Total liabilities | $599,004,000 | 1,403 |
| Total deposits | $537,483,000 | 1,471 |
| Interest-bearing deposits | $425,022,000 | 1,395 |
| Deposits held in domestic offices | $537,483,000 | 1,469 |
| % insured | 57.64% | 4,043 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $55,000,000 | 805 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,521,000 | 1,304 |
| Total equity capital | $74,975,000 | 1,278 |
| Total bank equity capital | $74,975,000 | 1,263 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $42,849,000 | 876 |
| Undivided profits | $32,126,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,533,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,744,000 | 1,605 |
| Earning assets | $638,283,000 | 1,360 |
| Long-term assets (5+ years) | $211,780,000 | 1,360 |
| Average Assets, year-to-date | $672,988,000 | 1,381 |
| Average Assets, quarterly | $672,988,000 | 1,381 |
| Volatile liabilities | $69,046,000 | 1,314 |
| Insider loans | $7,673,000 | 792 |
| FHLB advances | $55,000,000 | 586 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $125,226,000 | 1,039 |
| Tier 1 (core) risk-based capital | $76,181,000 | 1,346 |
| Tier 2 risk-based capital | $7,872,000 | 839 |
| Total risk weighted assets | $626,494,000 | 923 |
| Total unused commitments | $125,226,000 | 1,039 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 82 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $671,997,000 | 1,386 |
| Cash and due from depository institutions | $75,979,000 | 1,597 |
| Interest-bearing balances | $69,152,000 | 773 |
| Securities | $23,233,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $549,093,000 | 1,177 |
| Loan loss allowance | $9,649,000 | 875 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,019,000 | 1,702 |
| Other real estate owned | $718,000 | 1,597 |
| Goodwill and other intangibles | $1,190,000 | 1,405 |
| All other assets | $9,756,000 | 2,213 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $671,997,000 | 1,373 |
| Total liabilities | $598,116,000 | 1,394 |
| Total deposits | $536,042,000 | 1,457 |
| Interest-bearing deposits | $425,373,000 | 1,369 |
| Deposits held in domestic offices | $536,042,000 | 1,455 |
| % insured | 55.84% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 827 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,074,000 | 1,239 |
| Total equity capital | $73,881,000 | 1,284 |
| Total bank equity capital | $73,881,000 | 1,273 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $42,614,000 | 876 |
| Undivided profits | $31,267,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,396,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,711,000 | 1,633 |
| Earning assets | $641,478,000 | 1,335 |
| Long-term assets (5+ years) | $212,535,000 | 1,372 |
| Average Assets, year-to-date | $605,477,800 | 1,464 |
| Average Assets, quarterly | $659,656,500 | 1,380 |
| Volatile liabilities | $63,954,000 | 1,363 |
| Insider loans | $7,756,000 | 800 |
| FHLB advances | $55,000,000 | 629 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $123,649,000 | 1,040 |
| Tier 1 (core) risk-based capital | $74,889,000 | 1,360 |
| Tier 2 risk-based capital | $7,565,000 | 861 |
| Total risk weighted assets | $602,209,000 | 944 |
| Total unused commitments | $123,649,000 | 1,040 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 84 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $647,316,000 | 1,407 |
| Cash and due from depository institutions | $59,092,000 | 1,577 |
| Interest-bearing balances | $53,596,000 | 901 |
| Securities | $22,683,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $541,679,000 | 1,183 |
| Loan loss allowance | $9,656,000 | 880 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,702,000 | 1,750 |
| Other real estate owned | $718,000 | 1,577 |
| Goodwill and other intangibles | $1,219,000 | 1,411 |
| All other assets | $10,183,000 | 2,192 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $647,316,000 | 1,394 |
| Total liabilities | $576,726,000 | 1,425 |
| Total deposits | $515,940,000 | 1,497 |
| Interest-bearing deposits | $405,110,000 | 1,421 |
| Deposits held in domestic offices | $515,940,000 | 1,495 |
| % insured | 56.71% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $55,000,000 | 804 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,786,000 | 1,378 |
| Total equity capital | $70,590,000 | 1,260 |
| Total bank equity capital | $70,590,000 | 1,248 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $42,415,000 | 874 |
| Undivided profits | $28,175,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,420,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,007,000 | 1,456 |
| Earning assets | $617,958,000 | 1,361 |
| Long-term assets (5+ years) | $205,469,000 | 1,421 |
| Average Assets, year-to-date | $588,848,000 | 1,509 |
| Average Assets, quarterly | $621,133,000 | 1,447 |
| Volatile liabilities | $55,388,000 | 1,419 |
| Insider loans | $7,837,000 | 778 |
| FHLB advances | $55,000,000 | 635 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $115,977,000 | 1,112 |
| Tier 1 (core) risk-based capital | $72,386,000 | 1,386 |
| Tier 2 risk-based capital | $7,406,000 | 851 |
| Total risk weighted assets | $589,396,000 | 946 |
| Total unused commitments | $115,977,000 | 1,112 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 85 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $594,950,000 | 1,519 |
| Cash and due from depository institutions | $23,692,000 | 1,554 |
| Interest-bearing balances | $18,233,000 | 1,774 |
| Securities | $23,815,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $523,995,000 | 1,181 |
| Loan loss allowance | $9,666,000 | 864 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,563,000 | 1,769 |
| Other real estate owned | $172,000 | 1,554 |
| Goodwill and other intangibles | $925,000 | 1,521 |
| All other assets | $10,716,000 | 2,064 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $594,950,000 | 1,501 |
| Total liabilities | $527,186,000 | 1,535 |
| Total deposits | $437,719,000 | 1,708 |
| Interest-bearing deposits | $321,506,000 | 1,685 |
| Deposits held in domestic offices | $437,719,000 | 1,706 |
| % insured | 58.11% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $85,000,000 | 604 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,467,000 | 1,518 |
| Total equity capital | $67,764,000 | 1,309 |
| Total bank equity capital | $67,764,000 | 1,298 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $42,184,000 | 870 |
| Undivided profits | $25,580,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,323,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,616,000 | 1,490 |
| Earning assets | $566,043,000 | 1,460 |
| Long-term assets (5+ years) | $213,070,000 | 1,433 |
| Average Assets, year-to-date | $569,358,667 | 1,558 |
| Average Assets, quarterly | $574,443,000 | 1,552 |
| Volatile liabilities | $58,886,000 | 1,338 |
| Insider loans | $7,912,000 | 760 |
| FHLB advances | $85,000,000 | 490 |
| Loans and leases held for sale | $665,000 | 773 |
| Unused loan commitments | $123,271,000 | 1,062 |
| Tier 1 (core) risk-based capital | $69,083,000 | 1,416 |
| Tier 2 risk-based capital | $7,216,000 | 858 |
| Total risk weighted assets | $573,776,000 | 945 |
| Total unused commitments | $123,271,000 | 1,062 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 79 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $553,936,000 | 1,622 |
| Cash and due from depository institutions | $31,888,000 | 1,681 |
| Interest-bearing balances | $26,151,000 | 1,524 |
| Securities | $24,688,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $477,121,000 | 1,273 |
| Loan loss allowance | $9,041,000 | 930 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,551,000 | 1,769 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $1,032,000 | 1,493 |
| All other assets | $7,550,000 | 2,456 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $553,936,000 | 1,622 |
| Total liabilities | $487,366,000 | 1,664 |
| Total deposits | $462,253,000 | 1,646 |
| Interest-bearing deposits | $325,665,000 | 1,697 |
| Deposits held in domestic offices | $462,253,000 | 1,644 |
| % insured | 53.20% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,275 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,113,000 | 1,393 |
| Total equity capital | $66,570,000 | 1,316 |
| Total bank equity capital | $66,570,000 | 1,315 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $41,979,000 | 887 |
| Undivided profits | $24,591,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,960,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,040,000 | 1,759 |
| Earning assets | $527,960,000 | 1,578 |
| Long-term assets (5+ years) | $208,687,000 | 1,504 |
| Average Assets, year-to-date | $556,563,000 | 1,608 |
| Average Assets, quarterly | $556,563,000 | 1,608 |
| Volatile liabilities | $41,127,000 | 1,548 |
| Insider loans | $7,955,000 | 754 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $94,750,000 | 1,281 |
| Tier 1 (core) risk-based capital | $67,553,000 | 1,446 |
| Tier 2 risk-based capital | $6,464,000 | 923 |
| Total risk weighted assets | $514,022,000 | 1,027 |
| Total unused commitments | $94,750,000 | 1,281 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 79 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $559,190,000 | 1,607 |
| Cash and due from depository institutions | $64,415,000 | 1,691 |
| Interest-bearing balances | $57,453,000 | 804 |
| Securities | $16,688,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $458,982,000 | 1,311 |
| Loan loss allowance | $9,721,000 | 850 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,666,000 | 1,751 |
| Other real estate owned | $0 | 1,691 |
| Goodwill and other intangibles | $1,081,000 | 1,485 |
| All other assets | $6,219,000 | 2,743 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $559,190,000 | 1,607 |
| Total liabilities | $496,051,000 | 1,649 |
| Total deposits | $491,548,000 | 1,585 |
| Interest-bearing deposits | $354,900,000 | 1,579 |
| Deposits held in domestic offices | $491,548,000 | 1,583 |
| % insured | 50.64% | 4,282 |
| 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 | $4,503,000 | 1,452 |
| Total equity capital | $63,139,000 | 1,342 |
| Total bank equity capital | $63,139,000 | 1,342 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $41,929,000 | 896 |
| Undivided profits | $21,210,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,144,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,674,000 | 2,092 |
| Earning assets | $533,123,000 | 1,564 |
| Long-term assets (5+ years) | $194,600,000 | 1,589 |
| Average Assets, year-to-date | $584,393,800 | 1,526 |
| Average Assets, quarterly | $565,017,000 | 1,589 |
| Volatile liabilities | $16,796,000 | 2,408 |
| Insider loans | $8,021,000 | 764 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $4,320,000 | 322 |
| Unused loan commitments | $103,185,000 | 1,210 |
| Tier 1 (core) risk-based capital | $64,192,000 | 1,499 |
| Tier 2 risk-based capital | $6,254,000 | 941 |
| Total risk weighted assets | $496,374,000 | 1,072 |
| Total unused commitments | $103,185,000 | 1,210 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 78 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $570,844,000 | 1,581 |
| Cash and due from depository institutions | $86,114,000 | 1,727 |
| Interest-bearing balances | $80,081,000 | 735 |
| Securities | $17,074,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $448,271,000 | 1,317 |
| Loan loss allowance | $9,587,000 | 856 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,742,000 | 1,717 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $943,000 | 1,563 |
| All other assets | $6,633,000 | 2,653 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $570,844,000 | 1,581 |
| Total liabilities | $511,256,000 | 1,594 |
| Total deposits | $506,802,000 | 1,550 |
| Interest-bearing deposits | $357,723,000 | 1,572 |
| Deposits held in domestic offices | $506,802,000 | 1,548 |
| % insured | 52.48% | 4,243 |
| 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 | $4,454,000 | 1,392 |
| Total equity capital | $59,588,000 | 1,363 |
| Total bank equity capital | $59,588,000 | 1,363 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $41,662,000 | 897 |
| Undivided profits | $17,926,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,431,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,952,000 | 1,778 |
| Earning assets | $545,426,000 | 1,529 |
| Long-term assets (5+ years) | $188,438,000 | 1,626 |
| Average Assets, year-to-date | $590,694,750 | 1,513 |
| Average Assets, quarterly | $579,588,500 | 1,551 |
| Volatile liabilities | $18,990,000 | 2,072 |
| Insider loans | $8,135,000 | 735 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $104,735,000 | 1,231 |
| Tier 1 (core) risk-based capital | $60,712,000 | 1,565 |
| Tier 2 risk-based capital | $6,159,000 | 957 |
| Total risk weighted assets | $488,855,000 | 1,068 |
| Total unused commitments | $104,735,000 | 1,231 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 79 | 1,720 |
| Assets and Liabilities | ||
| Total Assets: | $588,333,000 | 1,536 |
| Cash and due from depository institutions | $94,713,000 | 1,720 |
| Interest-bearing balances | $89,769,000 | 775 |
| Securities | $18,373,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $456,124,000 | 1,269 |
| Loan loss allowance | $9,590,000 | 857 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,854,000 | 1,690 |
| Other real estate owned | $0 | 1,720 |
| Goodwill and other intangibles | $942,000 | 1,569 |
| All other assets | $11,327,000 | 1,940 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $588,333,000 | 1,536 |
| Total liabilities | $530,536,000 | 1,539 |
| Total deposits | $526,912,000 | 1,500 |
| Interest-bearing deposits | $402,336,000 | 1,427 |
| Deposits held in domestic offices | $526,912,000 | 1,500 |
| % insured | 53.34% | 4,282 |
| 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 | $3,624,000 | 1,480 |
| Total equity capital | $57,797,000 | 1,421 |
| Total bank equity capital | $57,797,000 | 1,421 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $41,463,000 | 887 |
| Undivided profits | $16,334,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,879,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,844,000 | 1,713 |
| Earning assets | $564,266,000 | 1,498 |
| Long-term assets (5+ years) | $186,625,000 | 1,648 |
| Average Assets, year-to-date | $597,311,667 | 1,499 |
| Average Assets, quarterly | $589,696,000 | 1,529 |
| Volatile liabilities | $24,923,000 | 1,669 |
| Insider loans | $8,208,000 | 726 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $3,775,000 | 461 |
| Unused loan commitments | $98,094,000 | 1,276 |
| Tier 1 (core) risk-based capital | $58,395,000 | 1,580 |
| Tier 2 risk-based capital | $6,242,000 | 934 |
| Total risk weighted assets | $495,631,000 | 1,034 |
| Total unused commitments | $98,094,000 | 1,276 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 72 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $591,059,000 | 1,532 |
| Cash and due from depository institutions | $104,964,000 | 1,845 |
| Interest-bearing balances | $98,820,000 | 938 |
| Securities | $19,703,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $446,793,000 | 1,260 |
| Loan loss allowance | $9,051,000 | 889 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,983,000 | 1,679 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $1,060,000 | 1,523 |
| All other assets | $11,556,000 | 1,821 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $591,059,000 | 1,532 |
| Total liabilities | $534,159,000 | 1,533 |
| Total deposits | $519,340,000 | 1,520 |
| Interest-bearing deposits | $388,174,000 | 1,473 |
| Deposits held in domestic offices | $519,340,000 | 1,520 |
| % insured | 55.08% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,819,000 | 1,252 |
| Total equity capital | $56,900,000 | 1,504 |
| Total bank equity capital | $56,900,000 | 1,503 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $41,269,000 | 882 |
| Undivided profits | $15,631,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,387,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,561,000 | 1,859 |
| Earning assets | $565,316,000 | 1,496 |
| Long-term assets (5+ years) | $187,453,000 | 1,635 |
| Average Assets, year-to-date | $601,801,000 | 1,498 |
| Average Assets, quarterly | $601,801,000 | 1,498 |
| Volatile liabilities | $33,737,000 | 1,294 |
| Insider loans | $4,060,000 | 1,237 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $96,482,000 | 1,265 |
| Tier 1 (core) risk-based capital | $56,991,000 | 1,583 |
| Tier 2 risk-based capital | $6,175,000 | 917 |
| Total risk weighted assets | $490,685,000 | 1,015 |
| Total unused commitments | $96,482,000 | 1,265 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 75 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $612,543,000 | 1,476 |
| Cash and due from depository institutions | $116,694,000 | 1,794 |
| Interest-bearing balances | $111,734,000 | 962 |
| Securities | $20,058,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $455,736,000 | 1,251 |
| Loan loss allowance | $8,696,000 | 925 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,106,000 | 1,640 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $1,149,000 | 1,485 |
| All other assets | $11,800,000 | 1,734 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $612,543,000 | 1,476 |
| Total liabilities | $556,747,000 | 1,455 |
| Total deposits | $527,024,000 | 1,490 |
| Interest-bearing deposits | $389,262,000 | 1,457 |
| Deposits held in domestic offices | $527,024,000 | 1,490 |
| % insured | 53.40% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $24,500,000 | 707 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,223,000 | 1,195 |
| Total equity capital | $55,796,000 | 1,650 |
| Total bank equity capital | $55,796,000 | 1,649 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $40,846,000 | 888 |
| Undivided profits | $14,950,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,520,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,431,000 | 2,069 |
| Earning assets | $587,528,000 | 1,446 |
| Long-term assets (5+ years) | $186,292,000 | 1,617 |
| Average Assets, year-to-date | $565,166,400 | 1,529 |
| Average Assets, quarterly | $600,612,000 | 1,485 |
| Volatile liabilities | $29,553,000 | 1,459 |
| Insider loans | $3,949,000 | 1,274 |
| FHLB advances | $24,500,000 | 589 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $93,606,000 | 1,261 |
| Tier 1 (core) risk-based capital | $55,049,000 | 1,614 |
| Tier 2 risk-based capital | $6,189,000 | 917 |
| Total risk weighted assets | $492,164,000 | 1,007 |
| Total unused commitments | $93,606,000 | 1,261 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 73 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $588,681,000 | 1,529 |
| Cash and due from depository institutions | $89,972,000 | 1,845 |
| Interest-bearing balances | $84,187,000 | 1,208 |
| Securities | $16,699,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $461,647,000 | 1,251 |
| Loan loss allowance | $8,335,000 | 969 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,220,000 | 1,634 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $1,034,000 | 1,539 |
| All other assets | $12,109,000 | 1,703 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $588,681,000 | 1,529 |
| Total liabilities | $535,439,000 | 1,504 |
| Total deposits | $506,358,000 | 1,537 |
| Interest-bearing deposits | $383,111,000 | 1,480 |
| Deposits held in domestic offices | $506,358,000 | 1,537 |
| % insured | 55.81% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,500,000 | 769 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,581,000 | 1,375 |
| Total equity capital | $53,242,000 | 1,740 |
| Total bank equity capital | $53,242,000 | 1,738 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $40,632,000 | 898 |
| Undivided profits | $12,610,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,679,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,004,000 | 1,638 |
| Earning assets | $562,533,000 | 1,500 |
| Long-term assets (5+ years) | $174,986,000 | 1,667 |
| Average Assets, year-to-date | $553,322,250 | 1,575 |
| Average Assets, quarterly | $584,302,500 | 1,523 |
| Volatile liabilities | $30,518,000 | 1,471 |
| Insider loans | $3,976,000 | 1,326 |
| FHLB advances | $24,500,000 | 622 |
| Loans and leases held for sale | $7,572,000 | 467 |
| Unused loan commitments | $98,499,000 | 1,228 |
| Tier 1 (core) risk-based capital | $52,398,000 | 1,693 |
| Tier 2 risk-based capital | $6,057,000 | 921 |
| Total risk weighted assets | $481,997,000 | 1,009 |
| Total unused commitments | $98,499,000 | 1,228 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 75 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $579,924,000 | 1,536 |
| Cash and due from depository institutions | $87,546,000 | 1,826 |
| Interest-bearing balances | $82,258,000 | 1,166 |
| Securities | $11,431,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $460,243,000 | 1,258 |
| Loan loss allowance | $7,730,000 | 1,030 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,292,000 | 1,615 |
| Other real estate owned | $440,000 | 1,826 |
| Goodwill and other intangibles | $883,000 | 1,606 |
| All other assets | $12,089,000 | 1,701 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $579,924,000 | 1,536 |
| Total liabilities | $528,970,000 | 1,507 |
| Total deposits | $500,416,000 | 1,524 |
| Interest-bearing deposits | $376,766,000 | 1,485 |
| Deposits held in domestic offices | $500,416,000 | 1,524 |
| % insured | 57.33% | 4,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,500,000 | 819 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,054,000 | 1,461 |
| Total equity capital | $50,954,000 | 1,775 |
| Total bank equity capital | $50,954,000 | 1,774 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,275,000 | 429 |
| Surplus | $34,197,000 | 996 |
| Undivided profits | $10,482,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $12,937,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,243,000 | 1,454 |
| Earning assets | $553,932,000 | 1,508 |
| Long-term assets (5+ years) | $157,623,000 | 1,749 |
| Average Assets, year-to-date | $541,536,000 | 1,594 |
| Average Assets, quarterly | $557,132,000 | 1,585 |
| Volatile liabilities | $33,356,000 | 1,398 |
| Insider loans | $3,987,000 | 1,333 |
| FHLB advances | $24,500,000 | 657 |
| Loans and leases held for sale | $3,750,000 | 660 |
| Unused loan commitments | $111,691,000 | 1,118 |
| Tier 1 (core) risk-based capital | $50,091,000 | 1,734 |
| Tier 2 risk-based capital | $5,846,000 | 922 |
| Total risk weighted assets | $465,577,000 | 1,005 |
| Total unused commitments | $111,691,000 | 1,118 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 73 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $534,340,000 | 1,638 |
| Cash and due from depository institutions | $55,969,000 | 1,852 |
| Interest-bearing balances | $51,633,000 | 1,699 |
| Securities | $10,379,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $447,293,000 | 1,287 |
| Loan loss allowance | $7,124,000 | 1,091 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,385,000 | 1,597 |
| Other real estate owned | $440,000 | 1,852 |
| Goodwill and other intangibles | $924,000 | 1,575 |
| All other assets | $11,950,000 | 1,686 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $534,340,000 | 1,638 |
| Total liabilities | $484,871,000 | 1,610 |
| Total deposits | $455,892,000 | 1,626 |
| Interest-bearing deposits | $336,422,000 | 1,611 |
| Deposits held in domestic offices | $455,892,000 | 1,626 |
| % insured | 61.05% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,500,000 | 909 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,479,000 | 1,368 |
| Total equity capital | $49,469,000 | 1,779 |
| Total bank equity capital | $49,469,000 | 1,779 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,275,000 | 430 |
| Surplus | $34,042,000 | 984 |
| Undivided profits | $9,152,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,102,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,953,000 | 1,642 |
| Earning assets | $509,305,000 | 1,596 |
| Long-term assets (5+ years) | $141,385,000 | 1,813 |
| Average Assets, year-to-date | $522,342,000 | 1,627 |
| Average Assets, quarterly | $522,342,000 | 1,627 |
| Volatile liabilities | $35,151,000 | 1,350 |
| Insider loans | $4,012,000 | 1,326 |
| FHLB advances | $24,500,000 | 714 |
| Loans and leases held for sale | $1,483,000 | 1,074 |
| Unused loan commitments | $81,680,000 | 1,319 |
| Tier 1 (core) risk-based capital | $48,656,000 | 1,745 |
| Tier 2 risk-based capital | $5,276,000 | 978 |
| Total risk weighted assets | $420,108,000 | 1,056 |
| Total unused commitments | $81,680,000 | 1,319 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 67 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $510,344,000 | 1,624 |
| Cash and due from depository institutions | $56,471,000 | 1,974 |
| Interest-bearing balances | $49,308,000 | 1,570 |
| Securities | $7,075,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $427,107,000 | 1,310 |
| Loan loss allowance | $6,519,000 | 1,155 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,475,000 | 1,576 |
| Other real estate owned | $440,000 | 1,974 |
| Goodwill and other intangibles | $985,000 | 1,542 |
| All other assets | $10,791,000 | 1,805 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $510,344,000 | 1,624 |
| Total liabilities | $462,631,000 | 1,597 |
| Total deposits | $413,354,000 | 1,693 |
| Interest-bearing deposits | $312,354,000 | 1,642 |
| Deposits held in domestic offices | $413,354,000 | 1,693 |
| % insured | 61.48% | 4,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $44,878,000 | 659 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,399,000 | 1,375 |
| Total equity capital | $47,713,000 | 1,831 |
| Total bank equity capital | $47,713,000 | 1,830 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,275,000 | 435 |
| Surplus | $33,890,000 | 971 |
| Undivided profits | $7,548,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,520,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,823,000 | 1,862 |
| Earning assets | $483,490,000 | 1,599 |
| Long-term assets (5+ years) | $130,738,000 | 1,813 |
| Average Assets, year-to-date | $456,021,000 | 1,680 |
| Average Assets, quarterly | $510,206,000 | 1,612 |
| Volatile liabilities | $36,592,000 | 1,357 |
| Insider loans | $4,039,000 | 1,324 |
| FHLB advances | $24,500,000 | 773 |
| Loans and leases held for sale | $1,434,000 | 1,126 |
| Unused loan commitments | $74,853,000 | 1,336 |
| Tier 1 (core) risk-based capital | $46,603,000 | 1,771 |
| Tier 2 risk-based capital | $5,097,000 | 993 |
| Total risk weighted assets | $406,204,000 | 1,074 |
| Total unused commitments | $74,853,000 | 1,336 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 67 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $510,068,000 | 1,602 |
| Cash and due from depository institutions | $47,836,000 | 1,965 |
| Interest-bearing balances | $43,296,000 | 1,520 |
| Securities | $6,264,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $436,803,000 | 1,305 |
| Loan loss allowance | $5,916,000 | 1,199 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,376,000 | 1,957 |
| Other real estate owned | $1,093,000 | 1,965 |
| Goodwill and other intangibles | $994,000 | 1,531 |
| All other assets | $11,702,000 | 1,695 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $510,068,000 | 1,602 |
| Total liabilities | $463,629,000 | 1,572 |
| Total deposits | $379,559,000 | 1,752 |
| Interest-bearing deposits | $283,065,000 | 1,739 |
| Deposits held in domestic offices | $379,559,000 | 1,752 |
| % insured | 64.97% | 4,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $82,170,000 | 504 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,900,000 | 2,300 |
| Total equity capital | $46,439,000 | 1,852 |
| Total bank equity capital | $46,439,000 | 1,851 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,275,000 | 436 |
| Surplus | $33,682,000 | 967 |
| Undivided profits | $6,482,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,676,000 | 1,382 |
| Earning assets | $486,363,000 | 1,570 |
| Long-term assets (5+ years) | $123,591,000 | 1,813 |
| Average Assets, year-to-date | $442,440,250 | 1,702 |
| Average Assets, quarterly | $507,263,500 | 1,602 |
| Volatile liabilities | $34,378,000 | 1,483 |
| Insider loans | $5,982,000 | 998 |
| FHLB advances | $24,500,000 | 893 |
| Loans and leases held for sale | $263,000 | 1,626 |
| Unused loan commitments | $75,679,000 | 1,311 |
| Tier 1 (core) risk-based capital | $45,337,000 | 1,788 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $75,679,000 | 1,311 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 59 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $504,459,000 | 1,611 |
| Cash and due from depository institutions | $72,136,000 | 2,167 |
| Interest-bearing balances | $66,517,000 | 1,075 |
| Securities | $7,062,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $406,501,000 | 1,390 |
| Loan loss allowance | $5,344,000 | 1,264 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,407,000 | 1,959 |
| Other real estate owned | $1,445,000 | 2,167 |
| Goodwill and other intangibles | $951,000 | 1,545 |
| All other assets | $10,957,000 | 1,754 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $504,459,000 | 1,611 |
| Total liabilities | $459,439,000 | 1,574 |
| Total deposits | $375,181,000 | 1,757 |
| Interest-bearing deposits | $290,658,000 | 1,679 |
| Deposits held in domestic offices | $375,181,000 | 1,757 |
| % insured | 66.37% | 4,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $82,170,000 | 529 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,088,000 | 2,215 |
| Total equity capital | $45,020,000 | 1,875 |
| Total bank equity capital | $45,020,000 | 1,875 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,275,000 | 442 |
| Surplus | $33,574,000 | 961 |
| Undivided profits | $5,171,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,849,000 | 1,844 |
| Earning assets | $480,080,000 | 1,577 |
| Long-term assets (5+ years) | $103,743,000 | 1,967 |
| Average Assets, year-to-date | $419,897,667 | 1,751 |
| Average Assets, quarterly | $447,354,000 | 1,693 |
| Volatile liabilities | $37,298,000 | 1,450 |
| Insider loans | $8,009,000 | 786 |
| FHLB advances | $24,500,000 | 962 |
| Loans and leases held for sale | $631,000 | 1,414 |
| Unused loan commitments | $62,882,000 | 1,425 |
| Tier 1 (core) risk-based capital | $43,919,000 | 1,810 |
| Tier 2 risk-based capital | $4,556,000 | 1,047 |
| Total risk weighted assets | $363,530,000 | 1,163 |
| Total unused commitments | $62,882,000 | 1,425 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 62 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $390,249,000 | 1,825 |
| Cash and due from depository institutions | $22,584,000 | 2,097 |
| Interest-bearing balances | $18,442,000 | 2,094 |
| Securities | $8,844,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $340,100,000 | 1,488 |
| Loan loss allowance | $4,752,000 | 1,322 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,438,000 | 1,952 |
| Other real estate owned | $1,956,000 | 2,097 |
| Goodwill and other intangibles | $1,015,000 | 1,517 |
| All other assets | $10,312,000 | 1,787 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $390,249,000 | 1,825 |
| Total liabilities | $346,568,000 | 1,804 |
| Total deposits | $320,431,000 | 1,831 |
| Interest-bearing deposits | $267,292,000 | 1,737 |
| Deposits held in domestic offices | $320,431,000 | 1,831 |
| % insured | 68.34% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,528,000 | 1,043 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,609,000 | 2,301 |
| Total equity capital | $43,681,000 | 1,868 |
| Total bank equity capital | $43,681,000 | 1,868 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,275,000 | 443 |
| Surplus | $33,311,000 | 967 |
| Undivided profits | $4,095,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,290,000 | 2,169 |
| Earning assets | $367,386,000 | 1,806 |
| Long-term assets (5+ years) | $98,966,000 | 1,962 |
| Average Assets, year-to-date | $377,617,000 | 1,859 |
| Average Assets, quarterly | $377,617,000 | 1,859 |
| Volatile liabilities | $40,641,000 | 1,352 |
| Insider loans | $6,110,000 | 962 |
| FHLB advances | $24,528,000 | 985 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $54,143,000 | 1,539 |
| Tier 1 (core) risk-based capital | $42,544,000 | 1,843 |
| Tier 2 risk-based capital | $4,604,000 | 1,001 |
| Total risk weighted assets | $368,006,000 | 1,144 |
| Total unused commitments | $54,143,000 | 1,539 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 58 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $364,985,000 | 1,904 |
| Cash and due from depository institutions | $23,198,000 | 2,213 |
| Interest-bearing balances | $19,472,000 | 1,913 |
| Securities | $12,823,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $310,486,000 | 1,583 |
| Loan loss allowance | $4,416,000 | 1,373 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,481,000 | 1,951 |
| Other real estate owned | $2,390,000 | 2,213 |
| Goodwill and other intangibles | $1,014,000 | 1,523 |
| All other assets | $9,593,000 | 1,879 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $364,985,000 | 1,904 |
| Total liabilities | $322,626,000 | 1,892 |
| Total deposits | $310,900,000 | 1,865 |
| Interest-bearing deposits | $257,140,000 | 1,772 |
| Deposits held in domestic offices | $310,900,000 | 1,865 |
| % insured | 62.76% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,613,000 | 1,651 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,113,000 | 2,022 |
| Total equity capital | $42,359,000 | 1,906 |
| Total bank equity capital | $42,359,000 | 1,906 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,275,000 | 451 |
| Surplus | $33,205,000 | 963 |
| Undivided profits | $2,879,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,055,000 | 2,626 |
| Earning assets | $342,781,000 | 1,875 |
| Long-term assets (5+ years) | $83,301,000 | 2,138 |
| Average Assets, year-to-date | $338,989,200 | 1,950 |
| Average Assets, quarterly | $354,884,500 | 1,923 |
| Volatile liabilities | $46,060,000 | 1,236 |
| Insider loans | $5,761,000 | 1,011 |
| FHLB advances | $9,613,000 | 1,558 |
| Loans and leases held for sale | $2,138,000 | 739 |
| Unused loan commitments | $57,473,000 | 1,459 |
| Tier 1 (core) risk-based capital | $41,188,000 | 1,890 |
| Tier 2 risk-based capital | $4,210,000 | 1,318 |
| Total risk weighted assets | $336,429,000 | 1,547 |
| Total unused commitments | $57,473,000 | 1,459 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 57 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $344,784,000 | 1,970 |
| Cash and due from depository institutions | $26,708,000 | 2,263 |
| Interest-bearing balances | $19,966,000 | 1,811 |
| Securities | $13,462,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $285,728,000 | 1,690 |
| Loan loss allowance | $4,242,000 | 1,431 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,508,000 | 1,946 |
| Other real estate owned | $2,559,000 | 2,263 |
| Goodwill and other intangibles | $881,000 | 1,589 |
| All other assets | $9,938,000 | 1,834 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $344,784,000 | 1,970 |
| Total liabilities | $304,526,000 | 1,969 |
| Total deposits | $292,979,000 | 1,954 |
| Interest-bearing deposits | $240,299,000 | 1,864 |
| Deposits held in domestic offices | $292,979,000 | 1,954 |
| % insured | 64.89% | 4,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,698,000 | 1,699 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,849,000 | 2,276 |
| Total equity capital | $40,258,000 | 1,994 |
| Total bank equity capital | $40,258,000 | 1,994 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,355,000 | 462 |
| Surplus | $32,736,000 | 966 |
| Undivided profits | $1,167,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,293,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,403,000 | 2,173 |
| Earning assets | $319,156,000 | 1,967 |
| Long-term assets (5+ years) | $78,694,000 | 2,174 |
| Average Assets, year-to-date | $332,490,250 | 1,979 |
| Average Assets, quarterly | $337,003,000 | 1,987 |
| Volatile liabilities | $43,047,000 | 1,303 |
| Insider loans | $7,221,000 | 832 |
| FHLB advances | $9,698,000 | 1,595 |
| Loans and leases held for sale | $401,000 | 1,367 |
| Unused loan commitments | $56,273,000 | 1,488 |
| Tier 1 (core) risk-based capital | $39,261,000 | 1,974 |
| Tier 2 risk-based capital | $4,032,000 | 1,379 |
| Total risk weighted assets | $322,204,000 | 1,597 |
| Total unused commitments | $56,273,000 | 1,488 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 57 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $329,222,000 | 2,034 |
| Cash and due from depository institutions | $29,636,000 | 2,276 |
| Interest-bearing balances | $24,689,000 | 1,427 |
| Securities | $14,837,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $265,660,000 | 1,776 |
| Loan loss allowance | $4,065,000 | 1,494 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,476,000 | 1,963 |
| Other real estate owned | $2,840,000 | 2,276 |
| Goodwill and other intangibles | $939,000 | 1,562 |
| All other assets | $9,834,000 | 1,850 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $329,222,000 | 2,034 |
| Total liabilities | $289,869,000 | 2,038 |
| Total deposits | $278,486,000 | 2,015 |
| Interest-bearing deposits | $225,116,000 | 1,971 |
| Deposits held in domestic offices | $278,486,000 | 2,015 |
| % insured | 64.39% | 4,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,782,000 | 1,712 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,601,000 | 2,342 |
| Total equity capital | $39,353,000 | 2,016 |
| Total bank equity capital | $39,353,000 | 2,016 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,344,000 | 463 |
| Surplus | $32,632,000 | 968 |
| Undivided profits | $377,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,301,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,282,000 | 2,304 |
| Earning assets | $305,186,000 | 2,031 |
| Long-term assets (5+ years) | $70,586,000 | 2,322 |
| Average Assets, year-to-date | $328,392,330 | 2,010 |
| Average Assets, quarterly | $327,961,500 | 2,024 |
| Volatile liabilities | $36,157,000 | 1,503 |
| Insider loans | $8,270,000 | 761 |
| FHLB advances | $9,782,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $52,613,000 | 1,546 |
| Tier 1 (core) risk-based capital | $38,384,000 | 2,001 |
| Tier 2 risk-based capital | $3,804,000 | 1,443 |
| Total risk weighted assets | $303,922,000 | 1,659 |
| Total unused commitments | $52,613,000 | 1,546 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 53 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $326,701,000 | 2,040 |
| Cash and due from depository institutions | $46,026,000 | 2,409 |
| Interest-bearing balances | $40,151,000 | 972 |
| Securities | $16,174,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $245,613,000 | 1,876 |
| Loan loss allowance | $4,012,000 | 1,509 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,373,000 | 1,999 |
| Other real estate owned | $2,971,000 | 2,409 |
| Goodwill and other intangibles | $872,000 | 1,609 |
| All other assets | $9,672,000 | 1,875 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $326,701,000 | 2,040 |
| Total liabilities | $288,582,000 | 2,045 |
| Total deposits | $280,346,000 | 2,018 |
| Interest-bearing deposits | $230,746,000 | 1,934 |
| Deposits held in domestic offices | $280,346,000 | 2,018 |
| % insured | 63.96% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,783,000 | 1,905 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,453,000 | 2,397 |
| Total equity capital | $38,119,000 | 2,032 |
| Total bank equity capital | $38,119,000 | 2,032 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,339,000 | 472 |
| Surplus | $32,538,000 | 972 |
| Undivided profits | $-758,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,137,000 | 2,482 |
| Earning assets | $301,938,000 | 2,050 |
| Long-term assets (5+ years) | $62,588,000 | 2,525 |
| Average Assets, year-to-date | $327,977,500 | 2,030 |
| Average Assets, quarterly | $327,977,500 | 2,030 |
| Volatile liabilities | $43,234,000 | 1,287 |
| Insider loans | $8,162,000 | 783 |
| FHLB advances | $6,783,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $46,809,000 | 1,685 |
| Tier 1 (core) risk-based capital | $37,251,000 | 2,035 |
| Tier 2 risk-based capital | $3,497,000 | 1,544 |
| Total risk weighted assets | $279,115,000 | 1,753 |
| Total unused commitments | $46,809,000 | 1,685 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 46 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $329,254,000 | 2,028 |
| Cash and due from depository institutions | $36,285,000 | 2,683 |
| Interest-bearing balances | $32,290,000 | 999 |
| Securities | $17,251,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $256,447,000 | 1,815 |
| Loan loss allowance | $3,859,000 | 1,556 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,338,000 | 1,960 |
| Other real estate owned | $3,280,000 | 2,683 |
| Goodwill and other intangibles | $939,000 | 1,581 |
| All other assets | $9,714,000 | 1,887 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $329,254,000 | 2,028 |
| Total liabilities | $292,545,000 | 2,021 |
| Total deposits | $283,237,000 | 1,999 |
| Interest-bearing deposits | $233,034,000 | 1,904 |
| Deposits held in domestic offices | $283,237,000 | 1,999 |
| % insured | 63.30% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,368,000 | 1,951 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,940,000 | 2,050 |
| Total equity capital | $36,709,000 | 2,057 |
| Total bank equity capital | $36,709,000 | 2,056 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,275,000 | 475 |
| Surplus | $32,351,000 | 978 |
| Undivided profits | $-1,917,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,028,000 | 2,728 |
| Earning assets | $305,988,000 | 2,024 |
| Long-term assets (5+ years) | $60,979,000 | 2,595 |
| Average Assets, year-to-date | $332,026,200 | 1,978 |
| Average Assets, quarterly | $330,415,000 | 2,013 |
| Volatile liabilities | $38,818,000 | 1,441 |
| Insider loans | $7,100,000 | 869 |
| FHLB advances | $7,368,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $50,448,000 | 1,592 |
| Tier 1 (core) risk-based capital | $35,887,000 | 2,080 |
| Tier 2 risk-based capital | $3,652,000 | 1,487 |
| Total risk weighted assets | $291,847,000 | 1,706 |
| Total unused commitments | $50,448,000 | 1,592 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 49 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $331,576,000 | 2,017 |
| Cash and due from depository institutions | $49,527,000 | 2,588 |
| Interest-bearing balances | $44,784,000 | 733 |
| Securities | $14,567,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $246,979,000 | 1,866 |
| Loan loss allowance | $4,100,000 | 1,456 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,383,000 | 1,937 |
| Other real estate owned | $4,289,000 | 2,588 |
| Goodwill and other intangibles | $804,000 | 1,657 |
| All other assets | $10,027,000 | 1,845 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $331,576,000 | 2,017 |
| Total liabilities | $301,367,000 | 1,986 |
| Total deposits | $291,906,000 | 1,946 |
| Interest-bearing deposits | $244,543,000 | 1,831 |
| Deposits held in domestic offices | $291,906,000 | 1,946 |
| % insured | 63.68% | 4,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,952,000 | 1,981 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,509,000 | 2,414 |
| Total equity capital | $30,209,000 | 2,361 |
| Total bank equity capital | $30,209,000 | 2,361 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,265,000 | 485 |
| Surplus | $27,282,000 | 1,110 |
| Undivided profits | $-3,338,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,297,000 | 2,345 |
| Earning assets | $306,330,000 | 2,023 |
| Long-term assets (5+ years) | $68,594,000 | 2,430 |
| Average Assets, year-to-date | $332,719,250 | 1,983 |
| Average Assets, quarterly | $372,679,500 | 1,848 |
| Volatile liabilities | $32,303,000 | 1,639 |
| Insider loans | $7,137,000 | 849 |
| FHLB advances | $7,952,000 | 1,902 |
| Loans and leases held for sale | $2,410,000 | 596 |
| Unused loan commitments | $44,694,000 | 1,744 |
| Tier 1 (core) risk-based capital | $29,444,000 | 2,408 |
| Tier 2 risk-based capital | $3,514,000 | 1,534 |
| Total risk weighted assets | $280,389,000 | 1,756 |
| Total unused commitments | $44,694,000 | 1,744 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 47 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $413,783,000 | 1,685 |
| Cash and due from depository institutions | $145,812,000 | 2,669 |
| Interest-bearing balances | $141,311,000 | 243 |
| Securities | $13,111,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $234,575,000 | 1,924 |
| Loan loss allowance | $3,886,000 | 1,535 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,402,000 | 1,937 |
| Other real estate owned | $4,331,000 | 2,669 |
| Goodwill and other intangibles | $615,000 | 1,795 |
| All other assets | $9,937,000 | 1,853 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $413,783,000 | 1,685 |
| Total liabilities | $384,745,000 | 1,628 |
| Total deposits | $375,024,000 | 1,579 |
| Interest-bearing deposits | $335,697,000 | 1,398 |
| Deposits held in domestic offices | $375,024,000 | 1,579 |
| % insured | 47.77% | 5,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,536,000 | 1,907 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,185,000 | 2,605 |
| Total equity capital | $29,038,000 | 2,428 |
| Total bank equity capital | $29,038,000 | 2,427 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,264,000 | 495 |
| Surplus | $27,216,000 | 1,111 |
| Undivided profits | $-4,442,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,261,000 | 2,221 |
| Earning assets | $388,997,000 | 1,660 |
| Long-term assets (5+ years) | $63,671,000 | 2,568 |
| Average Assets, year-to-date | $333,100,330 | 1,995 |
| Average Assets, quarterly | $356,102,000 | 1,914 |
| Volatile liabilities | $29,766,000 | 1,694 |
| Insider loans | $7,231,000 | 841 |
| FHLB advances | $8,536,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $39,164,000 | 1,899 |
| Tier 1 (core) risk-based capital | $28,198,000 | 2,473 |
| Tier 2 risk-based capital | $3,369,000 | 1,589 |
| Total risk weighted assets | $268,864,000 | 1,806 |
| Total unused commitments | $39,164,000 | 1,899 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 46 | 2,718 |
| Assets and Liabilities | ||
| Total Assets: | $298,421,000 | 2,207 |
| Cash and due from depository institutions | $29,676,000 | 2,718 |
| Interest-bearing balances | $25,957,000 | 1,327 |
| Securities | $11,993,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $236,840,000 | 1,908 |
| Loan loss allowance | $3,758,000 | 1,575 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,425,000 | 1,938 |
| Other real estate owned | $4,417,000 | 2,718 |
| Goodwill and other intangibles | $501,000 | 1,889 |
| All other assets | $9,569,000 | 1,888 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $298,421,000 | 2,207 |
| Total liabilities | $270,387,000 | 2,166 |
| Total deposits | $263,102,000 | 2,122 |
| Interest-bearing deposits | $218,613,000 | 2,008 |
| Deposits held in domestic offices | $263,102,000 | 2,122 |
| % insured | 65.59% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,119,000 | 2,009 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,166,000 | 2,603 |
| Total equity capital | $28,034,000 | 2,494 |
| Total bank equity capital | $28,034,000 | 2,494 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,264,000 | 505 |
| Surplus | $27,152,000 | 1,114 |
| Undivided profits | $-5,382,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $974,000 | 2,648 |
| Earning assets | $274,790,000 | 2,212 |
| Long-term assets (5+ years) | $64,132,000 | 2,596 |
| Average Assets, year-to-date | $292,759,000 | 2,238 |
| Average Assets, quarterly | $292,759,000 | 2,238 |
| Volatile liabilities | $17,176,000 | 2,305 |
| Insider loans | $8,253,000 | 753 |
| FHLB advances | $6,119,000 | 1,942 |
| Loans and leases held for sale | $1,050,000 | 820 |
| Unused loan commitments | $44,033,000 | 1,774 |
| Tier 1 (core) risk-based capital | $27,181,000 | 2,545 |
| Tier 2 risk-based capital | $3,331,000 | 1,605 |
| Total risk weighted assets | $265,955,000 | 1,812 |
| Total unused commitments | $44,033,000 | 1,774 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $287,097,000 | 2,292 |
| Cash and due from depository institutions | $14,847,000 | 2,752 |
| Interest-bearing balances | $10,702,000 | 2,472 |
| Securities | $12,539,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $239,579,000 | 1,909 |
| Loan loss allowance | $3,604,000 | 1,621 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,489,000 | 1,934 |
| Other real estate owned | $4,462,000 | 2,752 |
| Goodwill and other intangibles | $503,000 | 1,892 |
| All other assets | $9,678,000 | 1,894 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $287,097,000 | 2,292 |
| Total liabilities | $259,735,000 | 2,254 |
| Total deposits | $247,526,000 | 2,236 |
| Interest-bearing deposits | $206,277,000 | 2,114 |
| Deposits held in domestic offices | $247,526,000 | 2,236 |
| % insured | 69.30% | 4,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,701,000 | 1,695 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,508,000 | 2,346 |
| Total equity capital | $27,362,000 | 2,565 |
| Total bank equity capital | $27,362,000 | 2,565 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,245,000 | 508 |
| Surplus | $27,100,000 | 1,128 |
| Undivided profits | $-5,983,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $788,000 | 3,236 |
| Earning assets | $262,820,000 | 2,308 |
| Long-term assets (5+ years) | $69,702,000 | 2,504 |
| Average Assets, year-to-date | $259,971,600 | 2,417 |
| Average Assets, quarterly | $282,061,000 | 2,309 |
| Volatile liabilities | $16,689,000 | 2,399 |
| Insider loans | $8,674,000 | 723 |
| FHLB advances | $10,701,000 | 1,642 |
| Loans and leases held for sale | $885,000 | 971 |
| Unused loan commitments | $42,659,000 | 1,782 |
| Tier 1 (core) risk-based capital | $25,527,000 | 2,669 |
| Tier 2 risk-based capital | $3,326,000 | 1,609 |
| Total risk weighted assets | $265,283,000 | 1,830 |
| Total unused commitments | $42,659,000 | 1,782 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $277,025,000 | 2,353 |
| Cash and due from depository institutions | $10,869,000 | 2,860 |
| Interest-bearing balances | $6,415,000 | 3,319 |
| Securities | $13,062,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $231,116,000 | 1,958 |
| Loan loss allowance | $3,352,000 | 1,774 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,534,000 | 1,938 |
| Other real estate owned | $4,670,000 | 2,860 |
| Goodwill and other intangibles | $437,000 | 1,969 |
| All other assets | $11,337,000 | 1,685 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $277,025,000 | 2,353 |
| Total liabilities | $249,278,000 | 2,330 |
| Total deposits | $239,507,000 | 2,296 |
| Interest-bearing deposits | $196,558,000 | 2,190 |
| Deposits held in domestic offices | $239,507,000 | 2,296 |
| % insured | 70.37% | 4,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,283,000 | 1,951 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,488,000 | 2,465 |
| Total equity capital | $27,747,000 | 2,580 |
| Total bank equity capital | $27,747,000 | 2,579 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,245,000 | 524 |
| Surplus | $27,059,000 | 1,133 |
| Undivided profits | $-5,557,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,252,000 | 2,293 |
| Earning assets | $250,593,000 | 2,400 |
| Long-term assets (5+ years) | $77,311,000 | 2,361 |
| Average Assets, year-to-date | $253,190,250 | 2,487 |
| Average Assets, quarterly | $267,692,000 | 2,398 |
| Volatile liabilities | $13,103,000 | 2,803 |
| Insider loans | $7,736,000 | 814 |
| FHLB advances | $8,283,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $49,002,000 | 1,638 |
| Tier 1 (core) risk-based capital | $25,825,000 | 2,657 |
| Tier 2 risk-based capital | $3,294,000 | 1,638 |
| Total risk weighted assets | $262,911,000 | 1,844 |
| Total unused commitments | $49,002,000 | 1,638 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 46 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $258,359,000 | 2,490 |
| Cash and due from depository institutions | $7,741,000 | 2,802 |
| Interest-bearing balances | $3,303,000 | 4,191 |
| Securities | $13,535,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $215,107,000 | 2,062 |
| Loan loss allowance | $3,195,000 | 1,839 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,628,000 | 1,910 |
| Other real estate owned | $4,828,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,520,000 | 1,636 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $258,359,000 | 2,490 |
| Total liabilities | $231,666,000 | 2,459 |
| Total deposits | $221,775,000 | 2,432 |
| Interest-bearing deposits | $185,763,000 | 2,295 |
| Deposits held in domestic offices | $221,775,000 | 2,432 |
| % insured | 69.86% | 4,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,863,000 | 1,893 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,028,000 | 2,814 |
| Total equity capital | $26,693,000 | 2,637 |
| Total bank equity capital | $26,693,000 | 2,637 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,241,000 | 527 |
| Surplus | $27,006,000 | 1,138 |
| Undivided profits | $-6,554,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,175,000 | 2,242 |
| Earning assets | $231,945,000 | 2,538 |
| Long-term assets (5+ years) | $76,682,000 | 2,394 |
| Average Assets, year-to-date | $245,245,330 | 2,552 |
| Average Assets, quarterly | $251,405,500 | 2,529 |
| Volatile liabilities | $10,890,000 | 2,941 |
| Insider loans | $6,192,000 | 1,000 |
| FHLB advances | $8,863,000 | 1,829 |
| Loans and leases held for sale | $2,317,000 | 704 |
| Unused loan commitments | $41,928,000 | 1,829 |
| Tier 1 (core) risk-based capital | $24,778,000 | 2,719 |
| Tier 2 risk-based capital | $3,101,000 | 1,713 |
| Total risk weighted assets | $247,470,000 | 1,921 |
| Total unused commitments | $41,928,000 | 1,829 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $244,452,000 | 2,593 |
| Cash and due from depository institutions | $18,025,000 | 2,861 |
| Interest-bearing balances | $13,915,000 | 2,296 |
| Securities | $14,253,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $201,470,000 | 2,157 |
| Loan loss allowance | $3,105,000 | 1,885 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $402,000 | 5,022 |
| Other real estate owned | $4,910,000 | 2,861 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,392,000 | 2,736 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $244,452,000 | 2,593 |
| Total liabilities | $218,427,000 | 2,572 |
| Total deposits | $216,597,000 | 2,496 |
| Interest-bearing deposits | $177,913,000 | 2,413 |
| Deposits held in domestic offices | $216,597,000 | 2,496 |
| % insured | 70.08% | 4,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $830,000 | 3,095 |
| Total equity capital | $26,025,000 | 2,662 |
| Total bank equity capital | $26,025,000 | 2,662 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,240,000 | 536 |
| Surplus | $26,962,000 | 1,144 |
| Undivided profits | $-7,177,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $903,000 | 2,745 |
| Earning assets | $229,638,000 | 2,573 |
| Long-term assets (5+ years) | $77,608,000 | 2,396 |
| Average Assets, year-to-date | $238,688,500 | 2,630 |
| Average Assets, quarterly | $238,688,500 | 2,630 |
| Volatile liabilities | $7,775,000 | 3,379 |
| Insider loans | $6,157,000 | 1,003 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $420,000 | 1,234 |
| Unused loan commitments | $42,892,000 | 1,786 |
| Tier 1 (core) risk-based capital | $24,144,000 | 2,768 |
| Tier 2 risk-based capital | $2,837,000 | 1,844 |
| Total risk weighted assets | $226,219,000 | 2,057 |
| Total unused commitments | $42,892,000 | 1,786 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $232,925,000 | 2,701 |
| Cash and due from depository institutions | $21,359,000 | 2,923 |
| Interest-bearing balances | $16,791,000 | 1,872 |
| Securities | $12,544,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $188,495,000 | 2,269 |
| Loan loss allowance | $2,974,000 | 1,955 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $449,000 | 4,987 |
| Other real estate owned | $4,930,000 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,148,000 | 2,882 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $232,925,000 | 2,701 |
| Total liabilities | $207,313,000 | 2,698 |
| Total deposits | $204,307,000 | 2,603 |
| Interest-bearing deposits | $169,210,000 | 2,489 |
| Deposits held in domestic offices | $204,307,000 | 2,603 |
| % insured | 71.00% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,006,000 | 2,850 |
| Total equity capital | $25,612,000 | 2,673 |
| Total bank equity capital | $25,612,000 | 2,672 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,231,000 | 541 |
| Surplus | $26,928,000 | 1,145 |
| Undivided profits | $-7,547,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $815,000 | 3,109 |
| Earning assets | $217,830,000 | 2,671 |
| Long-term assets (5+ years) | $71,053,000 | 2,529 |
| Average Assets, year-to-date | $210,048,600 | 2,851 |
| Average Assets, quarterly | $225,241,500 | 2,748 |
| Volatile liabilities | $9,330,000 | 3,193 |
| Insider loans | $4,591,000 | 1,304 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $43,044,000 | 1,749 |
| Tier 1 (core) risk-based capital | $23,548,000 | 2,823 |
| Tier 2 risk-based capital | $2,665,000 | 1,927 |
| Total risk weighted assets | $211,905,000 | 2,163 |
| Total unused commitments | $43,044,000 | 1,750 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $217,558,000 | 2,822 |
| Cash and due from depository institutions | $7,979,000 | 3,086 |
| Interest-bearing balances | $4,231,000 | 4,064 |
| Securities | $10,738,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $187,825,000 | 2,272 |
| Loan loss allowance | $2,876,000 | 2,012 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $492,000 | 4,969 |
| Other real estate owned | $5,078,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,446,000 | 2,745 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $217,558,000 | 2,822 |
| Total liabilities | $191,986,000 | 2,823 |
| Total deposits | $187,978,000 | 2,767 |
| Interest-bearing deposits | $152,841,000 | 2,677 |
| Deposits held in domestic offices | $187,978,000 | 2,767 |
| % insured | 70.18% | 4,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,008,000 | 3,045 |
| Total equity capital | $25,572,000 | 2,747 |
| Total bank equity capital | $25,572,000 | 2,747 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,231,000 | 550 |
| Surplus | $26,898,000 | 1,136 |
| Undivided profits | $-7,557,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,203,000 | 2,262 |
| Earning assets | $202,794,000 | 2,801 |
| Long-term assets (5+ years) | $75,658,000 | 2,409 |
| Average Assets, year-to-date | $204,329,500 | 2,921 |
| Average Assets, quarterly | $208,229,500 | 2,898 |
| Volatile liabilities | $8,833,000 | 3,238 |
| Insider loans | $4,771,000 | 1,274 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $43,840,000 | 1,738 |
| Tier 1 (core) risk-based capital | $23,378,000 | 2,840 |
| Tier 2 risk-based capital | $2,671,000 | 1,924 |
| Total risk weighted assets | $212,515,000 | 2,155 |
| Total unused commitments | $43,840,000 | 1,739 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $198,901,000 | 3,020 |
| Cash and due from depository institutions | $4,393,000 | 3,062 |
| Interest-bearing balances | $230,000 | 5,660 |
| Securities | $10,707,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $172,763,000 | 2,404 |
| Loan loss allowance | $2,740,000 | 2,108 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $539,000 | 4,972 |
| Other real estate owned | $5,142,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,357,000 | 2,746 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $198,901,000 | 3,020 |
| Total liabilities | $173,664,000 | 3,040 |
| Total deposits | $169,876,000 | 2,971 |
| Interest-bearing deposits | $138,562,000 | 2,905 |
| Deposits held in domestic offices | $169,876,000 | 2,971 |
| % insured | 71.01% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $788,000 | 3,324 |
| Total equity capital | $25,237,000 | 2,772 |
| Total bank equity capital | $25,237,000 | 2,772 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,231,000 | 557 |
| Surplus | $26,862,000 | 1,139 |
| Undivided profits | $-7,856,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,102,000 | 2,366 |
| Earning assets | $183,700,000 | 3,014 |
| Long-term assets (5+ years) | $65,744,000 | 2,666 |
| Average Assets, year-to-date | $199,920,000 | 2,979 |
| Average Assets, quarterly | $202,740,500 | 2,965 |
| Volatile liabilities | $8,822,000 | 3,220 |
| Insider loans | $4,800,000 | 1,280 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $33,989,000 | 2,063 |
| Tier 1 (core) risk-based capital | $22,977,000 | 2,864 |
| Tier 2 risk-based capital | $2,418,000 | 2,093 |
| Total risk weighted assets | $192,169,000 | 2,341 |
| Total unused commitments | $33,989,000 | 2,063 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $206,580,000 | 2,934 |
| Cash and due from depository institutions | $23,680,000 | 3,154 |
| Interest-bearing balances | $20,269,000 | 1,724 |
| Securities | $11,296,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $160,479,000 | 2,501 |
| Loan loss allowance | $2,661,000 | 2,152 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $613,000 | 4,918 |
| Other real estate owned | $5,302,000 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,210,000 | 2,771 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $206,580,000 | 2,934 |
| Total liabilities | $181,629,000 | 2,939 |
| Total deposits | $176,911,000 | 2,898 |
| Interest-bearing deposits | $142,279,000 | 2,859 |
| Deposits held in domestic offices | $176,911,000 | 2,898 |
| % insured | 69.34% | 5,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $718,000 | 3,384 |
| Total equity capital | $24,951,000 | 2,768 |
| Total bank equity capital | $24,951,000 | 2,768 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,224,000 | 566 |
| Surplus | $26,815,000 | 1,146 |
| Undivided profits | $-8,088,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $798,000 | 3,020 |
| Earning assets | $192,044,000 | 2,923 |
| Long-term assets (5+ years) | $55,875,000 | 2,957 |
| Average Assets, year-to-date | $200,429,500 | 2,984 |
| Average Assets, quarterly | $200,429,500 | 2,984 |
| Volatile liabilities | $9,238,000 | 3,125 |
| Insider loans | $4,572,000 | 1,357 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $39,599,000 | 1,841 |
| Tier 1 (core) risk-based capital | $22,624,000 | 2,893 |
| Tier 2 risk-based capital | $2,356,000 | 2,095 |
| Total risk weighted assets | $187,168,000 | 2,341 |
| Total unused commitments | $39,599,000 | 1,841 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $194,279,000 | 3,060 |
| Cash and due from depository institutions | $23,233,000 | 3,189 |
| Interest-bearing balances | $19,015,000 | 1,674 |
| Securities | $9,886,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $150,045,000 | 2,628 |
| Loan loss allowance | $2,555,000 | 2,227 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $658,000 | 4,907 |
| Other real estate owned | $5,340,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,117,000 | 2,863 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $194,279,000 | 3,060 |
| Total liabilities | $169,520,000 | 3,102 |
| Total deposits | $163,849,000 | 3,051 |
| Interest-bearing deposits | $132,761,000 | 2,982 |
| Deposits held in domestic offices | $163,849,000 | 3,051 |
| % insured | 73.20% | 4,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $671,000 | 3,459 |
| Total equity capital | $24,759,000 | 2,766 |
| Total bank equity capital | $24,759,000 | 2,766 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,213,000 | 584 |
| Surplus | $26,793,000 | 1,149 |
| Undivided profits | $-8,247,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $588,000 | 3,770 |
| Earning assets | $178,946,000 | 3,078 |
| Long-term assets (5+ years) | $48,350,000 | 3,233 |
| Average Assets, year-to-date | $171,413,800 | 3,282 |
| Average Assets, quarterly | $186,683,000 | 3,137 |
| Volatile liabilities | $9,237,000 | 3,171 |
| Insider loans | $3,935,000 | 1,524 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $39,502,000 | 1,821 |
| Tier 1 (core) risk-based capital | $22,408,000 | 2,916 |
| Tier 2 risk-based capital | $2,234,000 | 2,178 |
| Total risk weighted assets | $176,880,000 | 2,449 |
| Total unused commitments | $39,502,000 | 1,821 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $179,087,000 | 3,240 |
| Cash and due from depository institutions | $5,817,000 | 3,717 |
| Interest-bearing balances | $2,151,000 | 4,891 |
| Securities | $9,472,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $151,807,000 | 2,603 |
| Loan loss allowance | $2,464,000 | 2,317 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $564,000 | 5,105 |
| Other real estate owned | $5,610,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,817,000 | 2,655 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $179,087,000 | 3,240 |
| Total liabilities | $154,657,000 | 3,284 |
| Total deposits | $148,840,000 | 3,234 |
| Interest-bearing deposits | $115,973,000 | 3,286 |
| Deposits held in domestic offices | $148,840,000 | 3,234 |
| % insured | 79.55% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $817,000 | 3,403 |
| Total equity capital | $24,430,000 | 2,810 |
| Total bank equity capital | $24,430,000 | 2,810 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,197,000 | 604 |
| Surplus | $26,755,000 | 1,148 |
| Undivided profits | $-8,522,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,002,000 | 2,677 |
| Earning assets | $163,430,000 | 3,268 |
| Long-term assets (5+ years) | $51,605,000 | 3,148 |
| Average Assets, year-to-date | $165,697,500 | 3,396 |
| Average Assets, quarterly | $172,232,000 | 3,319 |
| Volatile liabilities | $7,907,000 | 3,440 |
| Insider loans | $5,859,000 | 1,064 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $2,493,000 | 699 |
| Unused loan commitments | $30,975,000 | 2,140 |
| Tier 1 (core) risk-based capital | $21,878,000 | 2,977 |
| Tier 2 risk-based capital | $2,178,000 | 2,252 |
| Total risk weighted assets | $172,417,000 | 2,505 |
| Total unused commitments | $30,975,000 | 2,140 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $165,377,000 | 3,436 |
| Cash and due from depository institutions | $6,505,000 | 3,591 |
| Interest-bearing balances | $2,141,000 | 4,866 |
| Securities | $9,722,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $137,178,000 | 2,801 |
| Loan loss allowance | $2,434,000 | 2,360 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $588,000 | 5,126 |
| Other real estate owned | $5,610,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,774,000 | 2,672 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $165,377,000 | 3,436 |
| Total liabilities | $141,215,000 | 3,501 |
| Total deposits | $133,507,000 | 3,509 |
| Interest-bearing deposits | $105,114,000 | 3,505 |
| Deposits held in domestic offices | $133,507,000 | 3,509 |
| % insured | 79.06% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $708,000 | 3,504 |
| Total equity capital | $24,162,000 | 2,803 |
| Total bank equity capital | $24,162,000 | 2,803 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,197,000 | 614 |
| Surplus | $26,728,000 | 1,166 |
| Undivided profits | $-8,763,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $957,000 | 2,683 |
| Earning assets | $149,041,000 | 3,482 |
| Long-term assets (5+ years) | $46,433,000 | 3,360 |
| Average Assets, year-to-date | $161,234,330 | 3,471 |
| Average Assets, quarterly | $164,108,500 | 3,448 |
| Volatile liabilities | $8,049,000 | 3,427 |
| Insider loans | $4,368,000 | 1,385 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $36,450,000 | 1,921 |
| Tier 1 (core) risk-based capital | $21,626,000 | 2,990 |
| Tier 2 risk-based capital | $2,040,000 | 2,366 |
| Total risk weighted assets | $161,103,000 | 2,618 |
| Total unused commitments | $36,450,000 | 1,921 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $162,840,000 | 3,484 |
| Cash and due from depository institutions | $15,705,000 | 3,679 |
| Interest-bearing balances | $9,389,000 | 3,095 |
| Securities | $8,090,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $127,266,000 | 2,936 |
| Loan loss allowance | $2,417,000 | 2,386 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $604,000 | 5,145 |
| Other real estate owned | $5,610,000 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,565,000 | 2,701 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $162,840,000 | 3,484 |
| Total liabilities | $138,639,000 | 3,569 |
| Total deposits | $130,523,000 | 3,585 |
| Interest-bearing deposits | $102,652,000 | 3,588 |
| Deposits held in domestic offices | $130,523,000 | 3,585 |
| % insured | 78.70% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,425,000 | 1,984 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $691,000 | 3,573 |
| Total equity capital | $24,201,000 | 2,830 |
| Total bank equity capital | $24,201,000 | 2,830 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,197,000 | 624 |
| Surplus | $26,710,000 | 1,171 |
| Undivided profits | $-8,706,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $679,000 | 3,389 |
| Earning assets | $144,745,000 | 3,570 |
| Long-term assets (5+ years) | $41,324,000 | 3,597 |
| Average Assets, year-to-date | $159,163,000 | 3,519 |
| Average Assets, quarterly | $159,163,000 | 3,519 |
| Volatile liabilities | $8,195,000 | 3,298 |
| Insider loans | $5,042,000 | 1,222 |
| FHLB advances | $7,425,000 | 1,910 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,572,000 | 2,387 |
| Tier 1 (core) risk-based capital | $21,373,000 | 3,013 |
| Tier 2 risk-based capital | $1,878,000 | 2,496 |
| Total risk weighted assets | $148,009,000 | 2,767 |
| Total unused commitments | $25,572,000 | 2,387 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $155,486,000 | 3,602 |
| Cash and due from depository institutions | $13,089,000 | 3,810 |
| Interest-bearing balances | $8,389,000 | 3,021 |
| Securities | $7,374,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $123,208,000 | 3,030 |
| Loan loss allowance | $2,414,000 | 2,401 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $651,000 | 5,151 |
| Other real estate owned | $5,610,000 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,554,000 | 2,746 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $155,486,000 | 3,602 |
| Total liabilities | $131,661,000 | 3,713 |
| Total deposits | $123,604,000 | 3,738 |
| Interest-bearing deposits | $99,418,000 | 3,676 |
| Deposits held in domestic offices | $123,604,000 | 3,738 |
| % insured | 81.86% | 3,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,425,000 | 2,095 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $632,000 | 3,687 |
| Total equity capital | $23,825,000 | 2,863 |
| Total bank equity capital | $23,825,000 | 2,863 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,184,000 | 641 |
| Surplus | $26,690,000 | 1,177 |
| Undivided profits | $-9,049,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $655,000 | 3,591 |
| Earning assets | $138,971,000 | 3,668 |
| Long-term assets (5+ years) | $42,463,000 | 3,581 |
| Average Assets, year-to-date | $150,297,800 | 3,631 |
| Average Assets, quarterly | $152,732,500 | 3,617 |
| Volatile liabilities | $7,001,000 | 3,680 |
| Insider loans | $3,083,000 | 1,860 |
| FHLB advances | $7,425,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,332,000 | 2,192 |
| Tier 1 (core) risk-based capital | $19,855,000 | 3,179 |
| Tier 2 risk-based capital | $1,820,000 | 2,562 |
| Total risk weighted assets | $144,995,000 | 2,804 |
| Total unused commitments | $28,332,000 | 2,192 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $149,979,000 | 3,680 |
| Cash and due from depository institutions | $12,422,000 | 3,933 |
| Interest-bearing balances | $5,414,000 | 3,712 |
| Securities | $8,290,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $120,981,000 | 3,065 |
| Loan loss allowance | $2,354,000 | 2,499 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $611,000 | 5,268 |
| Other real estate owned | $5,632,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,043,000 | 4,475 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $149,979,000 | 3,680 |
| Total liabilities | $131,595,000 | 3,711 |
| Total deposits | $123,389,000 | 3,737 |
| Interest-bearing deposits | $97,458,000 | 3,761 |
| Deposits held in domestic offices | $123,389,000 | 3,737 |
| % insured | 81.30% | 4,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,425,000 | 2,084 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $781,000 | 3,549 |
| Total equity capital | $18,384,000 | 3,435 |
| Total bank equity capital | $18,384,000 | 3,434 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,787,000 | 690 |
| Surplus | $25,868,000 | 1,199 |
| Undivided profits | $-13,271,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $978,000 | 2,756 |
| Earning assets | $134,685,000 | 3,749 |
| Long-term assets (5+ years) | $42,160,000 | 3,669 |
| Average Assets, year-to-date | $149,000,750 | 3,674 |
| Average Assets, quarterly | $150,044,000 | 3,678 |
| Volatile liabilities | $7,647,000 | 3,590 |
| Insider loans | $5,425,000 | 1,143 |
| FHLB advances | $7,425,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,710,000 | 2,489 |
| Tier 1 (core) risk-based capital | $18,401,000 | 3,371 |
| Tier 2 risk-based capital | $1,715,000 | 2,698 |
| Total risk weighted assets | $136,525,000 | 2,922 |
| Total unused commitments | $23,710,000 | 2,489 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $150,109,000 | 3,702 |
| Cash and due from depository institutions | $10,138,000 | 3,875 |
| Interest-bearing balances | $4,539,000 | 4,024 |
| Securities | $8,786,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $120,520,000 | 3,052 |
| Loan loss allowance | $2,352,000 | 2,541 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $648,000 | 5,248 |
| Other real estate owned | $8,275,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,742,000 | 4,696 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $150,109,000 | 3,702 |
| Total liabilities | $131,923,000 | 3,723 |
| Total deposits | $121,644,000 | 3,796 |
| Interest-bearing deposits | $97,906,000 | 3,768 |
| Deposits held in domestic offices | $121,644,000 | 3,796 |
| % insured | 80.98% | 4,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,576,000 | 1,841 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $703,000 | 3,611 |
| Total equity capital | $18,186,000 | 3,453 |
| Total bank equity capital | $17,636,000 | 3,512 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,664,000 | 715 |
| Surplus | $25,597,000 | 1,208 |
| Undivided profits | $-13,625,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $550,000 | 75 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $753,000 | 3,284 |
| Earning assets | $133,845,000 | 3,768 |
| Long-term assets (5+ years) | $45,150,000 | 3,546 |
| Average Assets, year-to-date | $148,674,670 | 3,699 |
| Average Assets, quarterly | $151,112,500 | 3,679 |
| Volatile liabilities | $10,348,000 | 3,070 |
| Insider loans | $4,667,000 | 1,324 |
| FHLB advances | $8,425,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,267,000 | 2,588 |
| Tier 1 (core) risk-based capital | $18,187,000 | 3,387 |
| Tier 2 risk-based capital | $1,743,000 | 2,651 |
| Total risk weighted assets | $138,751,000 | 2,874 |
| Total unused commitments | $22,267,000 | 2,588 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $152,116,000 | 3,698 |
| Cash and due from depository institutions | $12,210,000 | 3,882 |
| Interest-bearing balances | $7,328,000 | 3,555 |
| Securities | $9,204,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $120,531,000 | 3,029 |
| Loan loss allowance | $2,347,000 | 2,588 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $690,000 | 5,232 |
| Other real estate owned | $7,972,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,509,000 | 4,965 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $152,116,000 | 3,698 |
| Total liabilities | $134,402,000 | 3,706 |
| Total deposits | $125,759,000 | 3,760 |
| Interest-bearing deposits | $101,644,000 | 3,743 |
| Deposits held in domestic offices | $125,759,000 | 3,760 |
| % insured | 78.79% | 4,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,958,000 | 1,894 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $685,000 | 3,600 |
| Total equity capital | $17,714,000 | 3,489 |
| Total bank equity capital | $17,164,000 | 3,555 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,592,000 | 732 |
| Surplus | $25,425,000 | 1,227 |
| Undivided profits | $-13,853,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $550,000 | 77 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $516,000 | 4,150 |
| Earning assets | $137,063,000 | 3,739 |
| Long-term assets (5+ years) | $44,217,000 | 3,565 |
| Average Assets, year-to-date | $147,957,500 | 3,737 |
| Average Assets, quarterly | $147,957,500 | 3,737 |
| Volatile liabilities | $6,614,000 | 3,749 |
| Insider loans | $3,168,000 | 1,843 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $19,241,000 | 2,812 |
| Tier 1 (core) risk-based capital | $17,713,000 | 3,441 |
| Tier 2 risk-based capital | $1,696,000 | 2,704 |
| Total risk weighted assets | $135,019,000 | 2,914 |
| Total unused commitments | $19,241,000 | 2,812 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $143,799,000 | 3,825 |
| Cash and due from depository institutions | $14,136,000 | 3,774 |
| Interest-bearing balances | $9,613,000 | 2,846 |
| Securities | $9,581,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $110,133,000 | 3,254 |
| Loan loss allowance | $2,286,000 | 2,647 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $737,000 | 5,219 |
| Other real estate owned | $7,827,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,385,000 | 5,190 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $143,799,000 | 3,825 |
| Total liabilities | $126,195,000 | 3,859 |
| Total deposits | $119,946,000 | 3,868 |
| Interest-bearing deposits | $96,994,000 | 3,839 |
| Deposits held in domestic offices | $119,946,000 | 3,868 |
| % insured | 79.58% | 4,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,680,000 | 2,305 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $569,000 | 3,878 |
| Total equity capital | $17,604,000 | 3,469 |
| Total bank equity capital | $17,051,000 | 3,545 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,589,000 | 745 |
| Surplus | $25,396,000 | 1,228 |
| Undivided profits | $-13,934,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $553,000 | 77 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $370,000 | 5,063 |
| Earning assets | $129,327,000 | 3,869 |
| Long-term assets (5+ years) | $43,293,000 | 3,589 |
| Average Assets, year-to-date | $136,619,800 | 3,944 |
| Average Assets, quarterly | $141,246,000 | 3,865 |
| Volatile liabilities | $6,336,000 | 3,905 |
| Insider loans | $5,251,000 | 1,179 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,384,000 | 3,136 |
| Tier 1 (core) risk-based capital | $17,679,000 | 3,447 |
| Tier 2 risk-based capital | $1,546,000 | 2,946 |
| Total risk weighted assets | $122,896,000 | 3,185 |
| Total unused commitments | $15,384,000 | 3,136 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $138,693,000 | 3,937 |
| Cash and due from depository institutions | $9,948,000 | 3,872 |
| Interest-bearing balances | $5,438,000 | 3,891 |
| Securities | $10,892,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $108,335,000 | 3,290 |
| Loan loss allowance | $2,169,000 | 2,818 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $757,000 | 5,228 |
| Other real estate owned | $7,174,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,587,000 | 5,034 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $138,693,000 | 3,937 |
| Total liabilities | $122,428,000 | 3,945 |
| Total deposits | $116,846,000 | 3,942 |
| Interest-bearing deposits | $95,577,000 | 3,897 |
| Deposits held in domestic offices | $116,846,000 | 3,942 |
| % insured | 83.09% | 4,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $582,000 | 4,087 |
| Total equity capital | $16,265,000 | 3,682 |
| Total bank equity capital | $16,265,000 | 3,681 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,370,000 | 777 |
| Surplus | $24,943,000 | 1,257 |
| Undivided profits | $-14,048,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $558,000 | 4,183 |
| Earning assets | $124,665,000 | 3,995 |
| Long-term assets (5+ years) | $45,074,000 | 3,520 |
| Average Assets, year-to-date | $134,825,000 | 4,018 |
| Average Assets, quarterly | $136,022,000 | 3,980 |
| Volatile liabilities | $4,147,000 | 4,603 |
| Insider loans | $4,739,000 | 1,307 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,513,000 | 3,251 |
| Tier 1 (core) risk-based capital | $16,239,000 | 3,663 |
| Tier 2 risk-based capital | $1,470,000 | 3,073 |
| Total risk weighted assets | $120,618,000 | 3,240 |
| Total unused commitments | $14,513,000 | 3,251 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $133,351,000 | 4,067 |
| Cash and due from depository institutions | $9,942,000 | 3,982 |
| Interest-bearing balances | $5,756,000 | 3,952 |
| Securities | $11,802,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $103,973,000 | 3,376 |
| Loan loss allowance | $2,072,000 | 2,930 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $786,000 | 5,230 |
| Other real estate owned | $5,099,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,749,000 | 4,849 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $133,351,000 | 4,067 |
| Total liabilities | $117,282,000 | 4,090 |
| Total deposits | $107,680,000 | 4,166 |
| Interest-bearing deposits | $87,687,000 | 4,170 |
| Deposits held in domestic offices | $107,680,000 | 4,166 |
| % insured | 87.66% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,800 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $602,000 | 3,919 |
| Total equity capital | $16,069,000 | 3,724 |
| Total bank equity capital | $16,069,000 | 3,723 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,368,000 | 778 |
| Surplus | $24,917,000 | 1,256 |
| Undivided profits | $-14,216,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $709,000 | 3,550 |
| Earning assets | $121,531,000 | 4,088 |
| Long-term assets (5+ years) | $49,280,000 | 3,307 |
| Average Assets, year-to-date | $133,535,670 | 4,066 |
| Average Assets, quarterly | $133,518,500 | 4,066 |
| Volatile liabilities | $3,179,000 | 4,940 |
| Insider loans | $4,483,000 | 1,377 |
| FHLB advances | $9,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,847,000 | 3,196 |
| Tier 1 (core) risk-based capital | $16,146,000 | 3,667 |
| Tier 2 risk-based capital | $1,403,000 | 3,159 |
| Total risk weighted assets | $114,252,000 | 3,361 |
| Total unused commitments | $14,847,000 | 3,196 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $133,686,000 | 4,110 |
| Cash and due from depository institutions | $13,153,000 | 4,363 |
| Interest-bearing balances | $8,376,000 | 3,756 |
| Securities | $13,642,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $99,353,000 | 3,468 |
| Loan loss allowance | $2,054,000 | 2,999 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $823,000 | 5,209 |
| Other real estate owned | $5,148,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,567,000 | 5,074 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $133,686,000 | 4,110 |
| Total liabilities | $117,517,000 | 4,139 |
| Total deposits | $108,874,000 | 4,209 |
| Interest-bearing deposits | $89,094,000 | 4,193 |
| Deposits held in domestic offices | $108,874,000 | 4,209 |
| % insured | 85.43% | 3,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $643,000 | 3,935 |
| Total equity capital | $16,169,000 | 3,804 |
| Total bank equity capital | $16,169,000 | 3,803 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,367,000 | 793 |
| Surplus | $24,897,000 | 1,256 |
| Undivided profits | $-14,095,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $496,000 | 4,447 |
| Earning assets | $121,371,000 | 4,136 |
| Long-term assets (5+ years) | $49,768,000 | 3,263 |
| Average Assets, year-to-date | $133,628,000 | 4,109 |
| Average Assets, quarterly | $133,628,000 | 4,109 |
| Volatile liabilities | $3,164,000 | 4,938 |
| Insider loans | $4,610,000 | 1,360 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,224,000 | 3,597 |
| Tier 1 (core) risk-based capital | $16,070,000 | 3,679 |
| Tier 2 risk-based capital | $1,353,000 | 3,255 |
| Total risk weighted assets | $109,798,000 | 3,433 |
| Total unused commitments | $12,224,000 | 3,598 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $133,570,000 | 4,133 |
| Cash and due from depository institutions | $22,861,000 | 4,286 |
| Interest-bearing balances | $18,301,000 | 2,146 |
| Securities | $11,520,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $89,621,000 | 3,748 |
| Loan loss allowance | $2,092,000 | 2,966 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $860,000 | 5,197 |
| Other real estate owned | $6,991,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,717,000 | 4,997 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $133,570,000 | 4,133 |
| Total liabilities | $117,409,000 | 4,160 |
| Total deposits | $108,718,000 | 4,214 |
| Interest-bearing deposits | $91,669,000 | 4,128 |
| Deposits held in domestic offices | $108,718,000 | 4,213 |
| % insured | 89.97% | 3,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $691,000 | 3,873 |
| Total equity capital | $16,161,000 | 3,816 |
| Total bank equity capital | $16,161,000 | 3,814 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,366,000 | 797 |
| Surplus | $24,873,000 | 1,259 |
| Undivided profits | $-14,078,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,597,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $326,000 | 5,504 |
| Earning assets | $119,442,000 | 4,173 |
| Long-term assets (5+ years) | $45,070,000 | 3,413 |
| Average Assets, year-to-date | $120,160,200 | 4,359 |
| Average Assets, quarterly | $128,221,500 | 4,218 |
| Volatile liabilities | $2,910,000 | 5,164 |
| Insider loans | $5,226,000 | 1,205 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,604,000 | 3,900 |
| Tier 1 (core) risk-based capital | $16,029,000 | 3,672 |
| Tier 2 risk-based capital | $1,246,000 | 3,437 |
| Total risk weighted assets | $101,106,000 | 3,655 |
| Total unused commitments | $9,604,000 | 3,900 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $122,873,000 | 4,352 |
| Cash and due from depository institutions | $13,094,000 | 4,435 |
| Interest-bearing balances | $8,882,000 | 3,269 |
| Securities | $11,546,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $89,285,000 | 3,785 |
| Loan loss allowance | $2,089,000 | 3,040 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $915,000 | 5,181 |
| Other real estate owned | $5,990,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,043,000 | 4,752 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $122,873,000 | 4,352 |
| Total liabilities | $106,270,000 | 4,405 |
| Total deposits | $95,540,000 | 4,550 |
| Interest-bearing deposits | $80,811,000 | 4,458 |
| Deposits held in domestic offices | $95,540,000 | 4,549 |
| % insured | 89.54% | 3,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,600,000 | 1,868 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,130,000 | 3,178 |
| Total equity capital | $16,603,000 | 3,793 |
| Total bank equity capital | $16,603,000 | 3,790 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,364,000 | 816 |
| Surplus | $24,860,000 | 1,281 |
| Undivided profits | $-13,621,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,436,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $632,000 | 4,135 |
| Earning assets | $109,713,000 | 4,411 |
| Long-term assets (5+ years) | $42,679,000 | 3,514 |
| Average Assets, year-to-date | $116,807,750 | 4,466 |
| Average Assets, quarterly | $119,421,500 | 4,424 |
| Volatile liabilities | $1,906,000 | 5,735 |
| Insider loans | $5,648,000 | 1,142 |
| FHLB advances | $9,600,000 | 1,790 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,292,000 | 3,638 |
| Tier 1 (core) risk-based capital | $16,400,000 | 3,646 |
| Tier 2 risk-based capital | $1,227,000 | 3,524 |
| Total risk weighted assets | $100,612,000 | 3,693 |
| Total unused commitments | $11,292,000 | 3,638 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $115,970,000 | 4,516 |
| Cash and due from depository institutions | $8,656,000 | 4,530 |
| Interest-bearing balances | $3,556,000 | 4,717 |
| Securities | $14,379,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $83,620,000 | 3,946 |
| Loan loss allowance | $2,084,000 | 3,062 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $965,000 | 5,141 |
| Other real estate owned | $6,485,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,865,000 | 4,909 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $115,971,000 | 4,516 |
| Total liabilities | $99,499,000 | 4,607 |
| Total deposits | $88,899,000 | 4,783 |
| Interest-bearing deposits | $76,152,000 | 4,677 |
| Deposits held in domestic offices | $88,899,000 | 4,781 |
| % insured | 91.94% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,600,000 | 1,907 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,000,000 | 3,244 |
| Total equity capital | $16,472,000 | 3,779 |
| Total bank equity capital | $16,472,000 | 3,777 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,360,000 | 830 |
| Surplus | $24,833,000 | 1,279 |
| Undivided profits | $-13,721,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,720,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $552,000 | 4,367 |
| Earning assets | $101,555,000 | 4,637 |
| Long-term assets (5+ years) | $42,155,000 | 3,527 |
| Average Assets, year-to-date | $114,786,000 | 4,538 |
| Average Assets, quarterly | $113,302,500 | 4,597 |
| Volatile liabilities | $1,782,000 | 5,866 |
| Insider loans | $5,524,000 | 1,161 |
| FHLB advances | $9,600,000 | 1,832 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,086,000 | 3,826 |
| Tier 1 (core) risk-based capital | $16,339,000 | 3,635 |
| Tier 2 risk-based capital | $1,170,000 | 3,647 |
| Total risk weighted assets | $95,963,000 | 3,821 |
| Total unused commitments | $10,086,000 | 3,827 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $110,635,000 | 4,713 |
| Cash and due from depository institutions | $11,572,000 | 4,653 |
| Interest-bearing balances | $7,737,000 | 3,815 |
| Securities | $14,229,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $74,939,000 | 4,225 |
| Loan loss allowance | $2,078,000 | 3,090 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,024,000 | 5,101 |
| Other real estate owned | $7,152,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,719,000 | 5,079 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $110,635,000 | 4,713 |
| Total liabilities | $94,097,000 | 4,809 |
| Total deposits | $84,537,000 | 4,954 |
| Interest-bearing deposits | $73,011,000 | 4,840 |
| Deposits held in domestic offices | $84,537,000 | 4,952 |
| % insured | 97.43% | 768 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,600,000 | 2,022 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $960,000 | 3,304 |
| Total equity capital | $16,538,000 | 3,742 |
| Total bank equity capital | $16,538,000 | 3,740 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,360,000 | 844 |
| Surplus | $24,813,000 | 1,283 |
| Undivided profits | $-13,635,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,746,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $407,000 | 5,173 |
| Earning assets | $96,905,000 | 4,797 |
| Long-term assets (5+ years) | $36,934,000 | 3,810 |
| Average Assets, year-to-date | $114,194,000 | 4,594 |
| Average Assets, quarterly | $114,194,000 | 4,594 |
| Volatile liabilities | $779,000 | 6,508 |
| Insider loans | $4,397,000 | 1,439 |
| FHLB advances | $8,600,000 | 1,944 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,787,000 | 4,170 |
| Tier 1 (core) risk-based capital | $16,394,000 | 3,603 |
| Tier 2 risk-based capital | $1,070,000 | 3,893 |
| Total risk weighted assets | $87,659,000 | 4,071 |
| Total unused commitments | $8,787,000 | 4,170 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $117,753,000 | 4,510 |
| Cash and due from depository institutions | $22,262,000 | 4,674 |
| Interest-bearing balances | $17,002,000 | 2,102 |
| Securities | $17,163,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $68,342,000 | 4,502 |
| Loan loss allowance | $2,072,000 | 3,093 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,084,000 | 5,045 |
| Other real estate owned | $7,262,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,640,000 | 5,258 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $117,753,000 | 4,510 |
| Total liabilities | $101,128,000 | 4,603 |
| Total deposits | $91,623,000 | 4,741 |
| Interest-bearing deposits | $79,425,000 | 4,591 |
| Deposits held in domestic offices | $91,623,000 | 4,740 |
| % insured | 92.64% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,600,000 | 2,148 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $905,000 | 3,424 |
| Total equity capital | $16,625,000 | 3,716 |
| Total bank equity capital | $16,625,000 | 3,716 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,357,000 | 849 |
| Surplus | $24,789,000 | 1,290 |
| Undivided profits | $-13,521,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,772,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $281,000 | 6,101 |
| Earning assets | $102,507,000 | 4,630 |
| Long-term assets (5+ years) | $32,949,000 | 3,507 |
| Average Assets, year-to-date | $105,374,200 | 4,748 |
| Average Assets, quarterly | $112,757,000 | 4,617 |
| Volatile liabilities | $778,000 | 6,582 |
| Insider loans | $4,729,000 | 1,369 |
| FHLB advances | $8,600,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,768,000 | 4,564 |
| Tier 1 (core) risk-based capital | $16,517,000 | 3,570 |
| Tier 2 risk-based capital | $1,004,000 | 4,044 |
| Total risk weighted assets | $81,044,000 | 4,317 |
| Total unused commitments | $6,768,000 | 4,570 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $107,761,000 | 4,760 |
| Cash and due from depository institutions | $16,922,000 | 4,596 |
| Interest-bearing balances | $12,085,000 | 2,707 |
| Securities | $16,318,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $64,215,000 | 4,687 |
| Loan loss allowance | $2,082,000 | 3,108 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,144,000 | 4,993 |
| Other real estate owned | $7,543,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,619,000 | 5,370 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $107,761,000 | 4,760 |
| Total liabilities | $95,189,000 | 4,760 |
| Total deposits | $85,726,000 | 4,898 |
| Interest-bearing deposits | $74,100,000 | 4,785 |
| Deposits held in domestic offices | $85,726,000 | 4,897 |
| % insured | 96.45% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,600,000 | 2,208 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $863,000 | 3,675 |
| Total equity capital | $12,572,000 | 4,537 |
| Total bank equity capital | $12,572,000 | 4,536 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,985,000 | 1,097 |
| Surplus | $22,029,000 | 1,440 |
| Undivided profits | $-13,442,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,798,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $395,000 | 5,484 |
| Earning assets | $92,618,000 | 4,901 |
| Long-term assets (5+ years) | $29,350,000 | 3,663 |
| Average Assets, year-to-date | $102,279,500 | 4,856 |
| Average Assets, quarterly | $105,967,500 | 4,781 |
| Volatile liabilities | $1,028,000 | 6,467 |
| Insider loans | $4,364,000 | 1,497 |
| FHLB advances | $8,600,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,105,000 | 4,236 |
| Tier 1 (core) risk-based capital | $12,454,000 | 4,366 |
| Tier 2 risk-based capital | $944,000 | 4,222 |
| Total risk weighted assets | $76,182,000 | 4,483 |
| Total unused commitments | $8,105,000 | 4,238 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $104,174,000 | 4,863 |
| Cash and due from depository institutions | $8,021,000 | 4,836 |
| Interest-bearing balances | $4,746,000 | 4,067 |
| Securities | $14,233,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $66,542,000 | 4,644 |
| Loan loss allowance | $2,295,000 | 2,920 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,206,000 | 4,963 |
| Other real estate owned | $12,506,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,666,000 | 5,348 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $104,174,000 | 4,863 |
| Total liabilities | $91,631,000 | 4,884 |
| Total deposits | $82,323,000 | 5,043 |
| Interest-bearing deposits | $72,652,000 | 4,883 |
| Deposits held in domestic offices | $82,323,000 | 5,042 |
| % insured | 96.60% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,600,000 | 2,269 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $708,000 | 3,883 |
| Total equity capital | $12,543,000 | 4,491 |
| Total bank equity capital | $12,543,000 | 4,489 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,985,000 | 1,112 |
| Surplus | $22,011,000 | 1,433 |
| Undivided profits | $-13,453,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,824,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $417,000 | 5,359 |
| Earning assets | $85,521,000 | 5,161 |
| Long-term assets (5+ years) | $26,336,000 | 3,868 |
| Average Assets, year-to-date | $100,452,330 | 4,951 |
| Average Assets, quarterly | $101,229,000 | 4,938 |
| Volatile liabilities | $1,026,000 | 6,544 |
| Insider loans | $4,409,000 | 1,510 |
| FHLB advances | $8,600,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,557,000 | 4,987 |
| Tier 1 (core) risk-based capital | $12,437,000 | 4,348 |
| Tier 2 risk-based capital | $1,019,000 | 4,056 |
| Total risk weighted assets | $81,063,000 | 4,356 |
| Total unused commitments | $5,557,000 | 4,988 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $98,284,000 | 5,058 |
| Cash and due from depository institutions | $9,089,000 | 4,760 |
| Interest-bearing balances | $5,076,000 | 4,097 |
| Securities | $13,318,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $58,778,000 | 4,979 |
| Loan loss allowance | $2,322,000 | 2,911 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,267,000 | 4,934 |
| Other real estate owned | $14,181,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,651,000 | 5,428 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $98,284,000 | 5,058 |
| Total liabilities | $85,704,000 | 5,129 |
| Total deposits | $76,298,000 | 5,288 |
| Interest-bearing deposits | $67,196,000 | 5,149 |
| Deposits held in domestic offices | $76,298,000 | 5,287 |
| % insured | 96.55% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,600,000 | 2,316 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $806,000 | 3,556 |
| Total equity capital | $12,580,000 | 4,450 |
| Total bank equity capital | $12,580,000 | 4,449 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,985,000 | 1,129 |
| Surplus | $21,995,000 | 1,443 |
| Undivided profits | $-13,400,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,471,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $371,000 | 5,657 |
| Earning assets | $77,172,000 | 5,440 |
| Long-term assets (5+ years) | $23,112,000 | 4,046 |
| Average Assets, year-to-date | $98,591,500 | 5,036 |
| Average Assets, quarterly | $98,591,500 | 5,036 |
| Volatile liabilities | $1,024,000 | 6,573 |
| Insider loans | $5,128,000 | 1,327 |
| FHLB advances | $8,600,000 | 2,207 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,494,000 | 5,061 |
| Tier 1 (core) risk-based capital | $12,691,000 | 4,299 |
| Tier 2 risk-based capital | $947,000 | 4,269 |
| Total risk weighted assets | $74,815,000 | 4,614 |
| Total unused commitments | $5,494,000 | 5,063 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $98,899,000 | 5,068 |
| Cash and due from depository institutions | $8,823,000 | 4,913 |
| Interest-bearing balances | $5,520,000 | 3,741 |
| Securities | $14,993,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $61,678,000 | 4,960 |
| Loan loss allowance | $2,659,000 | 2,617 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,329,000 | 4,924 |
| Other real estate owned | $10,252,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,824,000 | 5,364 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $98,899,000 | 5,068 |
| Total liabilities | $85,867,000 | 5,127 |
| Total deposits | $76,687,000 | 5,279 |
| Interest-bearing deposits | $65,466,000 | 5,228 |
| Deposits held in domestic offices | $76,687,000 | 5,278 |
| % insured | 88.69% | 4,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,600,000 | 2,482 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $580,000 | 4,288 |
| Total equity capital | $13,032,000 | 4,348 |
| Total bank equity capital | $13,032,000 | 4,347 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,985,000 | 1,142 |
| Surplus | $21,977,000 | 1,445 |
| Undivided profits | $-12,930,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,379,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $280,000 | 6,385 |
| Earning assets | $82,191,000 | 5,332 |
| Long-term assets (5+ years) | $25,289,000 | 3,814 |
| Average Assets, year-to-date | $103,427,400 | 4,890 |
| Average Assets, quarterly | $100,534,000 | 5,015 |
| Volatile liabilities | $13,256,000 | 5,556 |
| Insider loans | $5,210,000 | 1,332 |
| FHLB advances | $8,600,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,168,000 | 5,469 |
| Tier 1 (core) risk-based capital | $13,173,000 | 4,195 |
| Tier 2 risk-based capital | $945,000 | 4,315 |
| Total risk weighted assets | $74,473,000 | 4,690 |
| Total unused commitments | $4,168,000 | 5,471 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $102,169,000 | 5,030 |
| Cash and due from depository institutions | $14,535,000 | 4,973 |
| Interest-bearing balances | $8,061,000 | 3,137 |
| Securities | $13,007,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $59,045,000 | 5,163 |
| Loan loss allowance | $2,609,000 | 2,691 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,394,000 | 4,922 |
| Other real estate owned | $12,890,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,298,000 | 6,163 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $102,169,000 | 5,030 |
| Total liabilities | $88,102,000 | 5,100 |
| Total deposits | $78,804,000 | 5,228 |
| Interest-bearing deposits | $70,045,000 | 5,097 |
| Deposits held in domestic offices | $78,804,000 | 5,226 |
| % insured | 91.17% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,600,000 | 2,561 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $698,000 | 4,280 |
| Total equity capital | $14,067,000 | 4,251 |
| Total bank equity capital | $14,067,000 | 4,251 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,985,000 | 1,153 |
| Surplus | $21,957,000 | 1,429 |
| Undivided profits | $-11,875,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,877,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $238,000 | 6,830 |
| Earning assets | $80,113,000 | 5,436 |
| Long-term assets (5+ years) | $19,954,000 | 4,189 |
| Average Assets, year-to-date | $104,559,500 | 4,919 |
| Average Assets, quarterly | $103,150,000 | 4,982 |
| Volatile liabilities | $17,403,000 | 5,119 |
| Insider loans | $4,827,000 | 1,476 |
| FHLB advances | $8,600,000 | 2,446 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,068,000 | 4,413 |
| Tier 1 (core) risk-based capital | $14,018,000 | 4,063 |
| Tier 2 risk-based capital | $943,000 | 4,378 |
| Total risk weighted assets | $74,391,000 | 4,757 |
| Total unused commitments | $8,068,000 | 4,416 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $104,410,000 | 4,972 |
| Cash and due from depository institutions | $15,718,000 | 5,254 |
| Interest-bearing balances | $12,213,000 | 2,364 |
| Securities | $11,943,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $66,178,000 | 4,902 |
| Loan loss allowance | $2,577,000 | 2,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,459,000 | 4,890 |
| Other real estate owned | $7,804,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,308,000 | 6,190 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $104,410,000 | 4,972 |
| Total liabilities | $93,176,000 | 4,949 |
| Total deposits | $84,118,000 | 5,053 |
| Interest-bearing deposits | $74,797,000 | 4,944 |
| Deposits held in domestic offices | $84,118,000 | 5,052 |
| % insured | 90.40% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,600,000 | 2,685 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $458,000 | 5,080 |
| Total equity capital | $11,234,000 | 4,909 |
| Total bank equity capital | $11,234,000 | 4,908 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,853,000 | 1,453 |
| Surplus | $19,677,000 | 1,584 |
| Undivided profits | $-11,296,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,491,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $343,000 | 6,174 |
| Earning assets | $90,334,000 | 5,119 |
| Long-term assets (5+ years) | $16,060,000 | 4,584 |
| Average Assets, year-to-date | $105,449,330 | 4,933 |
| Average Assets, quarterly | $103,221,000 | 4,993 |
| Volatile liabilities | $18,459,000 | 5,039 |
| Insider loans | $5,323,000 | 1,359 |
| FHLB advances | $8,600,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,355,000 | 4,905 |
| Tier 1 (core) risk-based capital | $11,146,000 | 4,764 |
| Tier 2 risk-based capital | $962,000 | 4,349 |
| Total risk weighted assets | $75,879,000 | 4,739 |
| Total unused commitments | $6,355,000 | 4,907 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $102,032,000 | 5,097 |
| Cash and due from depository institutions | $12,523,000 | 5,190 |
| Interest-bearing balances | $7,485,000 | 3,099 |
| Securities | $9,825,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $69,556,000 | 4,819 |
| Loan loss allowance | $3,651,000 | 2,081 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,505,000 | 4,909 |
| Other real estate owned | $7,189,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,434,000 | 6,126 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $102,032,000 | 5,097 |
| Total liabilities | $91,194,000 | 5,086 |
| Total deposits | $82,075,000 | 5,198 |
| Interest-bearing deposits | $73,639,000 | 5,050 |
| Deposits held in domestic offices | $82,075,000 | 5,197 |
| % insured | 95.18% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,600,000 | 2,802 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $519,000 | 4,775 |
| Total equity capital | $10,838,000 | 5,029 |
| Total bank equity capital | $10,838,000 | 5,027 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,652,000 | 1,541 |
| Surplus | $19,295,000 | 1,638 |
| Undivided profits | $-11,109,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,619,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $349,000 | 6,200 |
| Earning assets | $86,866,000 | 5,295 |
| Long-term assets (5+ years) | $13,460,000 | 4,906 |
| Average Assets, year-to-date | $105,969,000 | 4,978 |
| Average Assets, quarterly | $105,969,000 | 4,978 |
| Volatile liabilities | $20,205,000 | 4,872 |
| Insider loans | $4,908,000 | 1,519 |
| FHLB advances | $8,600,000 | 2,685 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,055,000 | 4,581 |
| Tier 1 (core) risk-based capital | $10,784,000 | 4,902 |
| Tier 2 risk-based capital | $1,027,000 | 4,242 |
| Total risk weighted assets | $80,123,000 | 4,649 |
| Total unused commitments | $8,055,000 | 4,585 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $109,906,000 | 4,903 |
| Cash and due from depository institutions | $15,828,000 | 5,015 |
| Interest-bearing balances | $10,254,000 | 2,261 |
| Securities | $8,261,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $74,049,000 | 4,712 |
| Loan loss allowance | $3,455,000 | 2,164 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,571,000 | 4,875 |
| Other real estate owned | $8,778,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,419,000 | 6,231 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $109,906,000 | 4,903 |
| Total liabilities | $98,689,000 | 4,895 |
| Total deposits | $89,241,000 | 4,965 |
| Interest-bearing deposits | $79,353,000 | 4,837 |
| Deposits held in domestic offices | $89,241,000 | 4,965 |
| % insured | 93.87% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,600,000 | 2,950 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $848,000 | 3,778 |
| Total equity capital | $11,217,000 | 4,928 |
| Total bank equity capital | $11,217,000 | 4,926 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,387,000 | 1,713 |
| Surplus | $18,752,000 | 1,683 |
| Undivided profits | $-9,922,000 | 7,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,888,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $391,000 | 6,065 |
| Earning assets | $92,564,000 | 5,124 |
| Long-term assets (5+ years) | $11,945,000 | 5,099 |
| Average Assets, year-to-date | $128,245,800 | 4,376 |
| Average Assets, quarterly | $116,609,000 | 4,713 |
| Volatile liabilities | $19,742,000 | 4,951 |
| Insider loans | $5,565,000 | 1,376 |
| FHLB advances | $8,600,000 | 2,833 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,258,000 | 4,549 |
| Tier 1 (core) risk-based capital | $11,170,000 | 4,799 |
| Tier 2 risk-based capital | $1,071,000 | 4,144 |
| Total risk weighted assets | $84,335,000 | 4,567 |
| Total unused commitments | $8,258,000 | 4,551 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $123,312,000 | 4,571 |
| Cash and due from depository institutions | $21,896,000 | 5,053 |
| Interest-bearing balances | $16,662,000 | 1,423 |
| Securities | $9,052,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $83,925,000 | 4,432 |
| Loan loss allowance | $3,590,000 | 2,024 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,625,000 | 4,841 |
| Other real estate owned | $5,504,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,310,000 | 6,003 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $123,312,000 | 4,571 |
| Total liabilities | $112,094,000 | 4,514 |
| Total deposits | $102,808,000 | 4,525 |
| Interest-bearing deposits | $92,849,000 | 4,385 |
| Deposits held in domestic offices | $102,808,000 | 4,523 |
| % insured | 94.09% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,600,000 | 3,066 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $686,000 | 4,631 |
| Total equity capital | $11,218,000 | 5,044 |
| Total bank equity capital | $11,218,000 | 5,043 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,371,000 | 1,738 |
| Surplus | $18,469,000 | 1,707 |
| Undivided profits | $-9,622,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,534,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $381,000 | 6,346 |
| Earning assets | $109,639,000 | 4,665 |
| Long-term assets (5+ years) | $12,330,000 | 5,076 |
| Average Assets, year-to-date | $132,830,750 | 4,302 |
| Average Assets, quarterly | $129,911,000 | 4,406 |
| Volatile liabilities | $24,773,000 | 4,473 |
| Insider loans | $4,920,000 | 1,577 |
| FHLB advances | $8,600,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,852,000 | 4,077 |
| Tier 1 (core) risk-based capital | $11,167,000 | 4,882 |
| Tier 2 risk-based capital | $1,161,000 | 3,936 |
| Total risk weighted assets | $91,923,000 | 4,366 |
| Total unused commitments | $10,852,000 | 4,079 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $136,510,000 | 4,285 |
| Cash and due from depository institutions | $19,384,000 | 5,110 |
| Interest-bearing balances | $15,624,000 | 1,325 |
| Securities | $2,588,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $12,075,000 | 831 |
| Net loans & leases | $95,609,000 | 4,123 |
| Loan loss allowance | $2,840,000 | 2,328 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,738,000 | 4,775 |
| Other real estate owned | $3,299,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,817,000 | 5,309 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $136,510,000 | 4,285 |
| Total liabilities | $124,958,000 | 4,214 |
| Total deposits | $115,402,000 | 4,205 |
| Interest-bearing deposits | $106,823,000 | 3,998 |
| Deposits held in domestic offices | $115,402,000 | 4,202 |
| % insured | 81.50% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,600,000 | 3,164 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $956,000 | 3,905 |
| Total equity capital | $11,552,000 | 4,918 |
| Total bank equity capital | $11,552,000 | 4,918 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,818,000 | 2,072 |
| Surplus | $17,327,000 | 1,800 |
| Undivided profits | $-7,593,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,997,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $494,000 | 5,557 |
| Earning assets | $125,896,000 | 4,274 |
| Long-term assets (5+ years) | $6,502,000 | 6,004 |
| Average Assets, year-to-date | $136,003,670 | 4,260 |
| Average Assets, quarterly | $137,549,500 | 4,247 |
| Volatile liabilities | $26,225,000 | 4,317 |
| Insider loans | $5,672,000 | 1,380 |
| FHLB advances | $8,600,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,826,000 | 3,699 |
| Tier 1 (core) risk-based capital | $11,527,000 | 4,817 |
| Tier 2 risk-based capital | $1,307,000 | 3,598 |
| Total risk weighted assets | $105,416,000 | 4,003 |
| Total unused commitments | $13,826,000 | 3,701 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $138,589,000 | 4,249 |
| Cash and due from depository institutions | $11,760,000 | 5,357 |
| Interest-bearing balances | $7,763,000 | 1,941 |
| Securities | $2,603,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $20,285,000 | 552 |
| Net loans & leases | $98,910,000 | 4,028 |
| Loan loss allowance | $3,002,000 | 2,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,805,000 | 4,716 |
| Other real estate owned | $1,389,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,837,000 | 5,284 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $138,589,000 | 4,249 |
| Total liabilities | $125,056,000 | 4,222 |
| Total deposits | $115,640,000 | 4,187 |
| Interest-bearing deposits | $106,938,000 | 3,977 |
| Deposits held in domestic offices | $115,640,000 | 4,184 |
| % insured | 82.85% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,600,000 | 3,242 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $816,000 | 4,174 |
| Total equity capital | $13,533,000 | 4,466 |
| Total bank equity capital | $13,533,000 | 4,466 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,818,000 | 2,085 |
| Surplus | $17,290,000 | 1,781 |
| Undivided profits | $-5,575,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,299,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $512,000 | 5,492 |
| Earning assets | $129,561,000 | 4,192 |
| Long-term assets (5+ years) | $5,853,000 | 6,127 |
| Average Assets, year-to-date | $135,750,500 | 4,293 |
| Average Assets, quarterly | $135,750,500 | 4,293 |
| Volatile liabilities | $25,962,000 | 4,322 |
| Insider loans | $13,860,000 | 499 |
| FHLB advances | $8,600,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,857,000 | 3,525 |
| Tier 1 (core) risk-based capital | $13,515,000 | 4,325 |
| Tier 2 risk-based capital | $1,425,000 | 3,386 |
| Total risk weighted assets | $112,399,000 | 3,837 |
| Total unused commitments | $15,857,000 | 3,527 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $132,912,000 | 4,349 |
| Cash and due from depository institutions | $8,204,000 | 5,169 |
| Interest-bearing balances | $4,832,000 | 1,928 |
| Securities | $2,539,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $18,570,000 | 493 |
| Net loans & leases | $99,963,000 | 4,032 |
| Loan loss allowance | $2,732,000 | 2,259 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,873,000 | 4,677 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,763,000 | 5,468 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $132,912,000 | 4,349 |
| Total liabilities | $118,016,000 | 4,361 |
| Total deposits | $108,649,000 | 4,303 |
| Interest-bearing deposits | $98,592,000 | 4,133 |
| Deposits held in domestic offices | $108,649,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,600,000 | 3,429 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $767,000 | 4,331 |
| Total equity capital | $14,896,000 | 4,152 |
| Total bank equity capital | $14,896,000 | 4,152 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,818,000 | 2,095 |
| Surplus | $17,252,000 | 1,749 |
| Undivided profits | $-4,174,000 | 7,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,546,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $400,000 | 6,384 |
| Earning assets | $125,904,000 | 4,243 |
| Long-term assets (5+ years) | $5,811,000 | 6,133 |
| Average Assets, year-to-date | $103,818,000 | 4,940 |
| Average Assets, quarterly | $124,806,000 | 4,486 |
| Volatile liabilities | $22,524,000 | 4,627 |
| Insider loans | $13,909,000 | 515 |
| FHLB advances | $8,600,000 | 3,319 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,691,000 | 2,836 |
| Tier 1 (core) risk-based capital | $14,875,000 | 4,041 |
| Tier 2 risk-based capital | $1,423,000 | 3,388 |
| Total risk weighted assets | $112,484,000 | 3,846 |
| Total unused commitments | $22,691,000 | 2,837 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $116,700,000 | 4,716 |
| Cash and due from depository institutions | $8,456,000 | 4,909 |
| Interest-bearing balances | $5,294,000 | 1,281 |
| Securities | $2,496,000 | 7,508 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,509 |
| Net loans & leases | $97,702,000 | 4,092 |
| Loan loss allowance | $4,945,000 | 1,277 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,049,000 | 4,510 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,652,000 | 5,684 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $116,700,000 | 4,716 |
| Total liabilities | $101,551,000 | 4,766 |
| Total deposits | $95,961,000 | 4,642 |
| Interest-bearing deposits | $86,130,000 | 4,483 |
| Deposits held in domestic offices | $95,961,000 | 4,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $590,000 | 5,081 |
| Total equity capital | $15,149,000 | 4,148 |
| Total bank equity capital | $15,149,000 | 4,148 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,818,000 | 2,111 |
| Surplus | $17,228,000 | 1,730 |
| Undivided profits | $-3,897,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,798,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $385,000 | 6,591 |
| Earning assets | $109,837,000 | 4,623 |
| Long-term assets (5+ years) | $4,578,000 | 6,365 |
| Average Assets, year-to-date | $96,544,500 | 5,169 |
| Average Assets, quarterly | $109,184,500 | 4,880 |
| Volatile liabilities | $18,831,000 | 4,950 |
| Insider loans | $13,863,000 | 510 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,817,000 | 2,530 |
| Tier 1 (core) risk-based capital | $15,149,000 | 4,052 |
| Tier 2 risk-based capital | $1,432,000 | 3,286 |
| Total risk weighted assets | $110,982,000 | 3,892 |
| Total unused commitments | $28,817,000 | 2,532 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $101,669,000 | 5,107 |
| Cash and due from depository institutions | $5,869,000 | 5,394 |
| Interest-bearing balances | $3,359,000 | 1,652 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $4,363,000 | 2,487 |
| Net loans & leases | $87,908,000 | 4,345 |
| Loan loss allowance | $1,341,000 | 3,609 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,067,000 | 4,506 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,462,000 | 5,925 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $101,669,000 | 5,107 |
| Total liabilities | $84,329,000 | 5,292 |
| Total deposits | $83,384,000 | 5,057 |
| Interest-bearing deposits | $73,896,000 | 4,914 |
| Deposits held in domestic offices | $83,384,000 | 5,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $645,000 | 4,841 |
| Total equity capital | $17,340,000 | 3,711 |
| Total bank equity capital | $17,340,000 | 3,711 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,711,000 | 2,191 |
| Surplus | $15,873,000 | 1,835 |
| Undivided profits | $-244,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $430,000 | 6,257 |
| Earning assets | $95,630,000 | 5,027 |
| Long-term assets (5+ years) | $3,872,000 | 6,530 |
| Average Assets, year-to-date | $89,826,000 | 5,415 |
| Average Assets, quarterly | $95,247,000 | 5,275 |
| Volatile liabilities | $18,140,000 | 5,049 |
| Insider loans | $14,148,000 | 494 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,974,000 | 2,483 |
| Tier 1 (core) risk-based capital | $17,340,000 | 3,632 |
| Tier 2 risk-based capital | $1,282,000 | 3,517 |
| Total risk weighted assets | $102,536,000 | 4,101 |
| Total unused commitments | $30,974,000 | 2,486 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $88,825,000 | 5,493 |
| Cash and due from depository institutions | $4,868,000 | 5,933 |
| Interest-bearing balances | $3,062,000 | 1,887 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 5,170 |
| Net loans & leases | $79,276,000 | 4,560 |
| Loan loss allowance | $1,130,000 | 3,948 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,626,000 | 5,024 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,320,000 | 6,051 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $88,825,000 | 5,493 |
| Total liabilities | $72,113,000 | 5,719 |
| Total deposits | $71,443,000 | 5,502 |
| Interest-bearing deposits | $65,274,000 | 5,277 |
| Deposits held in domestic offices | $71,443,000 | 5,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $670,000 | 4,977 |
| Total equity capital | $16,712,000 | 3,920 |
| Total bank equity capital | $16,712,000 | 3,920 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,650,000 | 2,228 |
| Surplus | $15,072,000 | 1,890 |
| Undivided profits | $-10,000 | 7,509 |
| 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 | $434,000 | 6,226 |
| Earning assets | $84,073,000 | 5,408 |
| Long-term assets (5+ years) | $2,021,000 | 6,925 |
| Average Assets, year-to-date | $83,904,500 | 5,631 |
| Average Assets, quarterly | $83,904,500 | 5,631 |
| Volatile liabilities | $18,507,000 | 4,966 |
| Insider loans | $11,182,000 | 663 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,944,000 | 2,725 |
| Tier 1 (core) risk-based capital | $16,712,000 | 3,750 |
| Tier 2 risk-based capital | $1,135,000 | 3,760 |
| Total risk weighted assets | $90,752,000 | 4,398 |
| Total unused commitments | $27,944,000 | 2,728 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $78,984,000 | 5,801 |
| Cash and due from depository institutions | $4,734,000 | 6,485 |
| Interest-bearing balances | $2,865,000 | 1,592 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $7,090,000 | 1,894 |
| Net loans & leases | $64,858,000 | 5,070 |
| Loan loss allowance | $896,000 | 4,554 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,209,000 | 5,569 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,093,000 | 6,517 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,984,000 | 5,801 |
| Total liabilities | $62,297,000 | 6,022 |
| Total deposits | $61,633,000 | 5,899 |
| Interest-bearing deposits | $56,374,000 | 5,660 |
| Deposits held in domestic offices | $61,633,000 | 5,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $664,000 | 4,974 |
| Total equity capital | $16,687,000 | 3,872 |
| Total bank equity capital | $16,687,000 | 3,872 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,650,000 | 2,223 |
| Surplus | $15,034,000 | 1,870 |
| Undivided profits | $3,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $398,000 | 6,627 |
| Earning assets | $74,813,000 | 5,705 |
| Long-term assets (5+ years) | $957,000 | 7,212 |
| Average Assets, year-to-date | $63,223,600 | 6,207 |
| Average Assets, quarterly | $76,888,000 | 5,839 |
| Volatile liabilities | $14,551,000 | 5,510 |
| Insider loans | $9,934,000 | 730 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,996,000 | 2,114 |
| Tier 1 (core) risk-based capital | $16,687,000 | 3,729 |
| Tier 2 risk-based capital | $922,000 | 4,273 |
| Total risk weighted assets | $77,572,000 | 4,779 |
| Total unused commitments | $39,996,000 | 2,116 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $74,792,000 | 5,930 |
| Cash and due from depository institutions | $5,125,000 | 6,841 |
| Interest-bearing balances | $3,063,000 | 1,414 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $5,805,000 | 2,310 |
| Net loans & leases | $62,115,000 | 5,162 |
| Loan loss allowance | $851,000 | 4,658 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $955,000 | 5,954 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $792,000 | 7,243 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $74,792,000 | 5,930 |
| Total liabilities | $58,404,000 | 6,170 |
| Total deposits | $57,949,000 | 6,026 |
| Interest-bearing deposits | $51,403,000 | 5,910 |
| Deposits held in domestic offices | $57,949,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $455,000 | 6,000 |
| Total equity capital | $16,388,000 | 3,891 |
| Total bank equity capital | $16,388,000 | 3,891 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,650,000 | 2,201 |
| Surplus | $14,988,000 | 1,848 |
| Undivided profits | $-250,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $351,000 | 7,113 |
| Earning assets | $70,983,000 | 5,819 |
| Long-term assets (5+ years) | $3,149,000 | 6,453 |
| Average Assets, year-to-date | $59,283,500 | 6,394 |
| Average Assets, quarterly | $70,386,500 | 6,044 |
| Volatile liabilities | $12,720,000 | 5,782 |
| Insider loans | $9,801,000 | 726 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $42,834,000 | 2,025 |
| Tier 1 (core) risk-based capital | $16,388,000 | 3,795 |
| Tier 2 risk-based capital | $877,000 | 4,389 |
| Total risk weighted assets | $75,800,000 | 4,809 |
| Total unused commitments | $42,834,000 | 2,025 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $65,981,000 | 6,227 |
| Cash and due from depository institutions | $3,562,000 | 7,048 |
| Interest-bearing balances | $2,667,000 | 1,556 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $9,240,000 | 1,702 |
| Net loans & leases | $51,799,000 | 5,627 |
| Loan loss allowance | $656,000 | 5,381 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $881,000 | 6,119 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $499,000 | 7,837 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $65,981,000 | 6,227 |
| Total liabilities | $49,926,000 | 6,569 |
| Total deposits | $49,610,000 | 6,444 |
| Interest-bearing deposits | $44,570,000 | 6,262 |
| Deposits held in domestic offices | $49,610,000 | 6,442 |
| % 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 | $316,000 | 6,613 |
| Total equity capital | $16,055,000 | 3,891 |
| Total bank equity capital | $16,055,000 | 3,891 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,650,000 | 2,200 |
| Surplus | $14,951,000 | 1,852 |
| Undivided profits | $-546,000 | 7,927 |
| 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 | $307,000 | 7,224 |
| Earning assets | $63,706,000 | 6,112 |
| Long-term assets (5+ years) | $2,194,000 | 6,740 |
| Average Assets, year-to-date | $54,114,000 | 6,663 |
| Average Assets, quarterly | $59,546,500 | 6,455 |
| Volatile liabilities | $11,182,000 | 5,992 |
| Insider loans | $5,708,000 | 1,287 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $46,107,000 | 1,947 |
| Tier 1 (core) risk-based capital | $16,055,000 | 3,822 |
| Tier 2 risk-based capital | $630,000 | 5,270 |
| Total risk weighted assets | $58,052,000 | 5,533 |
| Total unused commitments | $46,107,000 | 1,947 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $53,112,000 | 6,775 |
| Cash and due from depository institutions | $3,129,000 | 7,053 |
| Interest-bearing balances | $2,080,000 | 1,923 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $7,590,000 | 2,497 |
| Net loans & leases | $41,065,000 | 6,142 |
| Loan loss allowance | $518,000 | 5,959 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $881,000 | 6,134 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $447,000 | 7,936 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,112,000 | 6,775 |
| Total liabilities | $37,306,000 | 7,195 |
| Total deposits | $37,038,000 | 7,089 |
| Interest-bearing deposits | $34,201,000 | 6,880 |
| Deposits held in domestic offices | $37,038,000 | 7,087 |
| % 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 | $268,000 | 6,880 |
| Total equity capital | $15,806,000 | 3,939 |
| Total bank equity capital | $15,806,000 | 3,939 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,650,000 | 2,191 |
| Surplus | $14,898,000 | 1,831 |
| Undivided profits | $-742,000 | 8,061 |
| 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 | $276,000 | 7,351 |
| Earning assets | $50,735,000 | 6,672 |
| Long-term assets (5+ years) | $28,000 | 7,673 |
| Average Assets, year-to-date | $48,180,500 | 6,972 |
| Average Assets, quarterly | $48,180,500 | 6,972 |
| Volatile liabilities | $8,082,000 | 6,532 |
| Insider loans | $4,600,000 | 1,556 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,213,000 | 2,881 |
| Tier 1 (core) risk-based capital | $15,806,000 | 3,842 |
| Tier 2 risk-based capital | $464,000 | 6,018 |
| Total risk weighted assets | $40,069,000 | 6,384 |
| Total unused commitments | $26,213,000 | 2,883 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $43,249,000 | 7,203 |
| Cash and due from depository institutions | $2,428,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $12,650,000 | 1,301 |
| Net loans & leases | $26,962,000 | 7,023 |
| Loan loss allowance | $341,000 | 6,896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $883,000 | 6,112 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $326,000 | 8,239 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,249,000 | 7,203 |
| Total liabilities | $27,566,000 | 7,721 |
| Total deposits | $27,305,000 | 7,635 |
| Interest-bearing deposits | $24,561,000 | 7,491 |
| Deposits held in domestic offices | $27,305,000 | 7,634 |
| % 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 | $261,000 | 6,896 |
| Total equity capital | $15,683,000 | 3,898 |
| Total bank equity capital | $15,683,000 | 3,898 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,645,000 | 2,185 |
| Surplus | $14,805,000 | 1,791 |
| Undivided profits | $-767,000 | 8,120 |
| 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 | $179,000 | 8,016 |
| Earning assets | $39,612,000 | 7,200 |
| Long-term assets (5+ years) | $28,000 | 7,693 |
| Average Assets, year-to-date | $32,641,500 | 7,637 |
| Average Assets, quarterly | $32,641,500 | 7,691 |
| Volatile liabilities | $5,053,000 | 7,357 |
| Insider loans | $7,334,000 | 962 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,722,000 | 3,352 |
| Tier 1 (core) risk-based capital | $15,683,000 | 3,814 |
| Tier 2 risk-based capital | $325,000 | 6,790 |
| Total risk weighted assets | $27,899,000 | 7,134 |
| Total unused commitments | $19,722,000 | 3,353 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $22,034,000 | 8,258 |
| Cash and due from depository institutions | $496,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $5,590,000 | 2,265 |
| Net loans & leases | $14,820,000 | 7,920 |
| Loan loss allowance | $188,000 | 7,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $903,000 | 6,098 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $225,000 | 8,509 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,034,000 | 8,258 |
| Total liabilities | $9,701,000 | 8,567 |
| Total deposits | $9,474,000 | 8,538 |
| Interest-bearing deposits | $7,577,000 | 8,505 |
| Deposits held in domestic offices | $9,474,000 | 8,536 |
| % 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 | $227,000 | 7,210 |
| Total equity capital | $12,333,000 | 4,654 |
| Total bank equity capital | $12,333,000 | 4,654 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,302,000 | 2,498 |
| Surplus | $11,738,000 | 2,147 |
| Undivided profits | $-707,000 | 8,193 |
| 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 | $85,000 | 8,472 |
| Earning assets | $20,410,000 | 8,232 |
| Long-term assets (5+ years) | $29,000 | 7,752 |
| Average Assets, year-to-date | $22,034,000 | 8,215 |
| Average Assets, quarterly | $22,034,000 | 8,239 |
| Volatile liabilities | $1,196,000 | 8,426 |
| Insider loans | $4,313,000 | 1,635 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,376,000 | 4,881 |
| Tier 1 (core) risk-based capital | $12,333,000 | 4,585 |
| Tier 2 risk-based capital | $176,000 | 7,808 |
| Total risk weighted assets | $14,085,000 | 8,142 |
| Total unused commitments | $9,376,000 | 4,883 |
| Derivatives | $0 | 1,023 |