Home > Oak View National Bank > Assets and Liabilities
Oak View National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 63 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $731,338,000 | 1,352 |
| Cash and due from depository institutions | $53,140,000 | 1,931 |
| Interest-bearing balances | $51,062,000 | 1,185 |
| Securities | $319,157,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 1,589 |
| Net loans & leases | $324,567,000 | 1,781 |
| Loan loss allowance | $3,065,000 | 2,074 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,411,000 | 1,052 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $20,782,000 | 1,339 |
| Life insurance assets | $10,397,000 | 1,118 |
| Total liabilities and capital | $731,338,000 | 1,332 |
| Total liabilities | $678,943,000 | 1,293 |
| Total deposits | $625,061,000 | 1,346 |
| Interest-bearing deposits | $512,473,000 | 1,260 |
| Deposits held in domestic offices | $625,061,000 | 1,345 |
| % insured | 80.10% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $49,900,000 | 689 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,982,000 | 1,757 |
| Total equity capital | $52,395,000 | 1,727 |
| Total bank equity capital | $52,395,000 | 1,750 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,956,000 | 728 |
| Surplus | $29,433,000 | 1,163 |
| Undivided profits | $20,006,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,936,000 | 1,542 |
| Earning assets | $695,067,000 | 1,305 |
| Long-term assets (5+ years) | $148,247,000 | 1,647 |
| Average Assets, year-to-date | $712,888,000 | 1,345 |
| Average Assets, quarterly | $712,888,000 | 1,345 |
| Volatile liabilities | $74,828,000 | 1,256 |
| Insider loans | $3,035,000 | 1,520 |
| FHLB advances | $49,900,000 | 631 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $78,941,000 | 1,369 |
| Tier 1 (core) risk-based capital | $54,652,000 | 1,819 |
| Tier 2 risk-based capital | $3,304,000 | 1,415 |
| Total risk weighted assets | $350,392,000 | 1,335 |
| Total unused commitments | $78,941,000 | 1,369 |
| Derivatives | $90,275,000 | 466 |
| 2024-12-31 | Rank | |
| # of Employees: | 60 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $694,438,000 | 1,387 |
| Cash and due from depository institutions | $44,061,000 | 2,012 |
| Interest-bearing balances | $42,645,000 | 1,238 |
| Securities | $297,715,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 1,503 |
| Net loans & leases | $317,461,000 | 1,811 |
| Loan loss allowance | $3,004,000 | 2,092 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,306,000 | 1,146 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $22,602,000 | 1,286 |
| Life insurance assets | $10,328,000 | 1,128 |
| Total liabilities and capital | $694,438,000 | 1,374 |
| Total liabilities | $642,568,000 | 1,347 |
| Total deposits | $589,018,000 | 1,391 |
| Interest-bearing deposits | $490,262,000 | 1,286 |
| Deposits held in domestic offices | $589,018,000 | 1,389 |
| % insured | 82.22% | 1,372 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $49,900,000 | 749 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,650,000 | 1,835 |
| Total equity capital | $51,870,000 | 1,706 |
| Total bank equity capital | $51,870,000 | 1,720 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,956,000 | 725 |
| Surplus | $29,433,000 | 1,166 |
| Undivided profits | $19,481,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,404,000 | 1,862 |
| Earning assets | $658,114,000 | 1,363 |
| Long-term assets (5+ years) | $128,348,000 | 1,823 |
| Average Assets, year-to-date | $644,910,800 | 1,434 |
| Average Assets, quarterly | $685,349,000 | 1,383 |
| Volatile liabilities | $74,621,000 | 1,267 |
| Insider loans | $2,828,000 | 1,592 |
| FHLB advances | $49,900,000 | 684 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $77,437,000 | 1,375 |
| Tier 1 (core) risk-based capital | $54,383,000 | 1,812 |
| Tier 2 risk-based capital | $3,233,000 | 1,429 |
| Total risk weighted assets | $347,979,000 | 1,369 |
| Total unused commitments | $77,437,000 | 1,376 |
| Derivatives | $90,565,000 | 470 |
| 2024-09-30 | Rank | |
| # of Employees: | 61 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $676,260,000 | 1,415 |
| Cash and due from depository institutions | $29,273,000 | 1,987 |
| Interest-bearing balances | $27,311,000 | 1,611 |
| Securities | $297,252,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 1,530 |
| Net loans & leases | $319,298,000 | 1,789 |
| Loan loss allowance | $3,013,000 | 2,095 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,785,000 | 1,270 |
| Other real estate owned | $0 | 1,987 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $19,389,000 | 1,423 |
| Life insurance assets | $10,257,000 | 1,127 |
| Total liabilities and capital | $676,260,000 | 1,398 |
| Total liabilities | $625,358,000 | 1,369 |
| Total deposits | $569,697,000 | 1,411 |
| Interest-bearing deposits | $472,028,000 | 1,312 |
| Deposits held in domestic offices | $569,697,000 | 1,410 |
| % insured | 83.90% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $49,900,000 | 850 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,761,000 | 1,468 |
| Total equity capital | $50,902,000 | 1,752 |
| Total bank equity capital | $50,902,000 | 1,770 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,956,000 | 730 |
| Surplus | $29,433,000 | 1,157 |
| Undivided profits | $18,513,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,230,000 | 1,485 |
| Earning assets | $644,124,000 | 1,371 |
| Long-term assets (5+ years) | $135,782,000 | 1,789 |
| Average Assets, year-to-date | $632,529,000 | 1,458 |
| Average Assets, quarterly | $653,098,000 | 1,427 |
| Volatile liabilities | $74,119,000 | 1,309 |
| Insider loans | $2,874,000 | 1,569 |
| FHLB advances | $49,900,000 | 701 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $73,310,000 | 1,428 |
| Tier 1 (core) risk-based capital | $52,736,000 | 1,846 |
| Tier 2 risk-based capital | $3,242,000 | 1,440 |
| Total risk weighted assets | $341,951,000 | 1,369 |
| Total unused commitments | $73,310,000 | 1,428 |
| Derivatives | $90,857,000 | 476 |
| 2024-06-30 | Rank | |
| # of Employees: | 58 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $629,936,000 | 1,483 |
| Cash and due from depository institutions | $26,093,000 | 2,057 |
| Interest-bearing balances | $24,335,000 | 1,624 |
| Securities | $261,382,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 1,576 |
| Net loans & leases | $313,493,000 | 1,808 |
| Loan loss allowance | $2,941,000 | 2,118 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,289,000 | 1,532 |
| Other real estate owned | $0 | 2,057 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $20,416,000 | 1,398 |
| Life insurance assets | $10,188,000 | 1,127 |
| Total liabilities and capital | $629,936,000 | 1,466 |
| Total liabilities | $581,535,000 | 1,437 |
| Total deposits | $527,966,000 | 1,489 |
| Interest-bearing deposits | $429,972,000 | 1,387 |
| Deposits held in domestic offices | $527,966,000 | 1,487 |
| % insured | 83.37% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $49,900,000 | 911 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,669,000 | 1,842 |
| Total equity capital | $48,401,000 | 1,748 |
| Total bank equity capital | $48,401,000 | 1,769 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,956,000 | 739 |
| Surplus | $29,433,000 | 1,158 |
| Undivided profits | $16,012,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,392,000 | 1,858 |
| Earning assets | $599,473,000 | 1,439 |
| Long-term assets (5+ years) | $92,932,000 | 2,212 |
| Average Assets, year-to-date | $617,952,000 | 1,486 |
| Average Assets, quarterly | $626,991,000 | 1,467 |
| Volatile liabilities | $74,175,000 | 1,295 |
| Insider loans | $3,084,000 | 1,514 |
| FHLB advances | $49,900,000 | 695 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $69,135,000 | 1,491 |
| Tier 1 (core) risk-based capital | $51,111,000 | 1,865 |
| Tier 2 risk-based capital | $3,171,000 | 1,451 |
| Total risk weighted assets | $334,889,000 | 1,382 |
| Total unused commitments | $69,135,000 | 1,491 |
| Derivatives | $42,643,000 | 571 |
| 2024-03-31 | Rank | |
| # of Employees: | 59 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $624,046,000 | 1,493 |
| Cash and due from depository institutions | $31,691,000 | 2,030 |
| Interest-bearing balances | $19,675,000 | 1,977 |
| Securities | $263,155,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 1,603 |
| Net loans & leases | $302,290,000 | 1,834 |
| Loan loss allowance | $2,842,000 | 2,162 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,274,000 | 1,673 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $19,379,000 | 1,450 |
| Life insurance assets | $10,120,000 | 1,135 |
| Total liabilities and capital | $624,046,000 | 1,477 |
| Total liabilities | $577,394,000 | 1,445 |
| Total deposits | $498,647,000 | 1,572 |
| Interest-bearing deposits | $406,456,000 | 1,452 |
| Deposits held in domestic offices | $498,647,000 | 1,570 |
| % insured | 83.79% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $74,900,000 | 656 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,847,000 | 1,762 |
| Total equity capital | $46,652,000 | 1,801 |
| Total bank equity capital | $46,652,000 | 1,787 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,956,000 | 702 |
| Surplus | $29,433,000 | 1,151 |
| Undivided profits | $14,263,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,318,000 | 1,832 |
| Earning assets | $585,377,000 | 1,462 |
| Long-term assets (5+ years) | $97,519,000 | 2,187 |
| Average Assets, year-to-date | $611,960,000 | 1,499 |
| Average Assets, quarterly | $611,960,000 | 1,499 |
| Volatile liabilities | $94,425,000 | 1,035 |
| Insider loans | $2,833,000 | 1,564 |
| FHLB advances | $49,900,000 | 652 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $72,374,000 | 1,463 |
| Tier 1 (core) risk-based capital | $49,114,000 | 1,897 |
| Tier 2 risk-based capital | $3,112,000 | 1,466 |
| Total risk weighted assets | $331,568,000 | 1,387 |
| Total unused commitments | $72,374,000 | 1,463 |
| Derivatives | $42,920,000 | 545 |
| 2023-12-31 | Rank | |
| # of Employees: | 60 | 2,014 |
| Assets and Liabilities | ||
| Total Assets: | $599,874,000 | 1,533 |
| Cash and due from depository institutions | $25,564,000 | 2,014 |
| Interest-bearing balances | $16,951,000 | 1,915 |
| Securities | $248,001,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 1,530 |
| Net loans & leases | $300,727,000 | 1,825 |
| Loan loss allowance | $2,793,000 | 2,174 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,781,000 | 1,736 |
| Other real estate owned | $0 | 2,014 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $18,514,000 | 1,466 |
| Life insurance assets | $10,054,000 | 1,126 |
| Total liabilities and capital | $599,874,000 | 1,518 |
| Total liabilities | $554,131,000 | 1,484 |
| Total deposits | $474,443,000 | 1,618 |
| Interest-bearing deposits | $380,742,000 | 1,521 |
| Deposits held in domestic offices | $474,443,000 | 1,616 |
| % insured | 83.04% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $74,900,000 | 675 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,788,000 | 1,547 |
| Total equity capital | $45,743,000 | 1,821 |
| Total bank equity capital | $45,743,000 | 1,807 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,956,000 | 695 |
| Surplus | $29,433,000 | 1,149 |
| Undivided profits | $13,354,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,435,000 | 1,778 |
| Earning assets | $565,966,000 | 1,497 |
| Long-term assets (5+ years) | $89,485,000 | 2,337 |
| Average Assets, year-to-date | $556,668,200 | 1,592 |
| Average Assets, quarterly | $596,262,000 | 1,510 |
| Volatile liabilities | $90,078,000 | 1,061 |
| Insider loans | $2,581,000 | 1,666 |
| FHLB advances | $49,900,000 | 702 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $72,732,000 | 1,445 |
| Tier 1 (core) risk-based capital | $48,727,000 | 1,902 |
| Tier 2 risk-based capital | $3,052,000 | 1,487 |
| Total risk weighted assets | $320,406,000 | 1,411 |
| Total unused commitments | $72,732,000 | 1,445 |
| Derivatives | $43,190,000 | 521 |
| 2023-09-30 | Rank | |
| # of Employees: | 57 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $592,650,000 | 1,532 |
| Cash and due from depository institutions | $20,503,000 | 2,090 |
| Interest-bearing balances | $10,766,000 | 2,371 |
| Securities | $244,233,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 908 |
| Net loans & leases | $294,773,000 | 1,833 |
| Loan loss allowance | $2,617,000 | 2,240 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,718,000 | 1,746 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $24,055,000 | 1,242 |
| Life insurance assets | $9,988,000 | 1,136 |
| Total liabilities and capital | $592,650,000 | 1,516 |
| Total liabilities | $549,384,000 | 1,479 |
| Total deposits | $470,285,000 | 1,640 |
| Interest-bearing deposits | $372,539,000 | 1,530 |
| Deposits held in domestic offices | $470,285,000 | 1,638 |
| % insured | 82.97% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $74,900,000 | 660 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,199,000 | 1,683 |
| Total equity capital | $43,266,000 | 1,796 |
| Total bank equity capital | $43,266,000 | 1,781 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,956,000 | 708 |
| Surplus | $29,433,000 | 1,143 |
| Undivided profits | $10,877,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,353,000 | 1,799 |
| Earning assets | $552,140,000 | 1,502 |
| Long-term assets (5+ years) | $97,233,000 | 2,242 |
| Average Assets, year-to-date | $545,866,750 | 1,626 |
| Average Assets, quarterly | $574,100,000 | 1,555 |
| Volatile liabilities | $89,307,000 | 1,030 |
| Insider loans | $2,616,000 | 1,658 |
| FHLB advances | $49,900,000 | 699 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $62,863,000 | 1,611 |
| Tier 1 (core) risk-based capital | $47,591,000 | 1,934 |
| Tier 2 risk-based capital | $2,805,000 | 1,534 |
| Total risk weighted assets | $317,340,000 | 1,409 |
| Total unused commitments | $62,863,000 | 1,611 |
| Derivatives | $43,452,000 | 508 |
| 2023-06-30 | Rank | |
| # of Employees: | 57 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $555,550,000 | 1,624 |
| Cash and due from depository institutions | $25,875,000 | 2,098 |
| Interest-bearing balances | $17,014,000 | 1,852 |
| Securities | $214,586,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 1,159 |
| Net loans & leases | $289,765,000 | 1,833 |
| Loan loss allowance | $2,539,000 | 2,281 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,560,000 | 1,771 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $17,475,000 | 1,503 |
| Life insurance assets | $9,924,000 | 1,133 |
| Total liabilities and capital | $555,550,000 | 1,605 |
| Total liabilities | $513,096,000 | 1,575 |
| Total deposits | $465,095,000 | 1,633 |
| Interest-bearing deposits | $363,457,000 | 1,543 |
| Deposits held in domestic offices | $465,095,000 | 1,631 |
| % insured | 81.97% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $44,900,000 | 962 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,101,000 | 1,858 |
| Total equity capital | $42,454,000 | 1,844 |
| Total bank equity capital | $42,454,000 | 1,834 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,956,000 | 702 |
| Surplus | $29,433,000 | 1,139 |
| Undivided profits | $10,065,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,874,000 | 1,952 |
| Earning assets | $522,654,000 | 1,583 |
| Long-term assets (5+ years) | $86,074,000 | 2,443 |
| Average Assets, year-to-date | $530,272,333 | 1,666 |
| Average Assets, quarterly | $546,464,500 | 1,628 |
| Volatile liabilities | $83,024,000 | 1,062 |
| Insider loans | $3,549,000 | 1,370 |
| FHLB advances | $19,900,000 | 1,280 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $60,097,000 | 1,654 |
| Tier 1 (core) risk-based capital | $46,223,000 | 1,957 |
| Tier 2 risk-based capital | $2,727,000 | 1,555 |
| Total risk weighted assets | $296,742,000 | 1,456 |
| Total unused commitments | $60,097,000 | 1,655 |
| Derivatives | $70,000,000 | 440 |
| 2023-03-31 | Rank | |
| # of Employees: | 58 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $537,379,000 | 1,673 |
| Cash and due from depository institutions | $10,455,000 | 2,097 |
| Interest-bearing balances | $2,442,000 | 3,843 |
| Securities | $225,518,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 1,766 |
| Net loans & leases | $277,674,000 | 1,884 |
| Loan loss allowance | $2,390,000 | 2,381 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,548,000 | 1,771 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $17,059,000 | 1,524 |
| Life insurance assets | $9,860,000 | 1,151 |
| Total liabilities and capital | $537,379,000 | 1,673 |
| Total liabilities | $496,176,000 | 1,639 |
| Total deposits | $456,949,000 | 1,659 |
| Interest-bearing deposits | $358,451,000 | 1,577 |
| Deposits held in domestic offices | $456,949,000 | 1,657 |
| % insured | 80.99% | 1,575 |
| Federal funds purchased & repurchase agreements | $1,538,000 | 887 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,900,000 | 957 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,789,000 | 1,918 |
| Total equity capital | $41,203,000 | 1,892 |
| Total bank equity capital | $41,203,000 | 1,891 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,956,000 | 711 |
| Surplus | $29,433,000 | 1,155 |
| Undivided profits | $8,814,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 552 |
| Income earned, not collected on loans | $1,823,000 | 1,911 |
| Earning assets | $505,759,000 | 1,643 |
| Long-term assets (5+ years) | $90,563,000 | 2,443 |
| Average Assets, year-to-date | $517,633,500 | 1,709 |
| Average Assets, quarterly | $517,633,500 | 1,709 |
| Volatile liabilities | $69,736,000 | 1,085 |
| Insider loans | $3,588,000 | 1,351 |
| FHLB advances | $34,900,000 | 849 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $68,258,000 | 1,572 |
| Tier 1 (core) risk-based capital | $45,050,000 | 2,008 |
| Tier 2 risk-based capital | $2,566,000 | 1,616 |
| Total risk weighted assets | $328,764,000 | 1,386 |
| Total unused commitments | $68,258,000 | 1,572 |
| Derivatives | $35,000,000 | 503 |
| 2022-12-31 | Rank | |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $497,888,000 | 1,758 |
| Cash and due from depository institutions | $10,561,000 | 2,202 |
| Interest-bearing balances | $1,922,000 | 3,885 |
| Securities | $193,313,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $271,275,000 | 1,906 |
| Loan loss allowance | $2,308,000 | 2,401 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,424,000 | 1,793 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $16,315,000 | 1,602 |
| Life insurance assets | $9,798,000 | 1,158 |
| Total liabilities and capital | $497,888,000 | 1,758 |
| Total liabilities | $462,362,000 | 1,735 |
| Total deposits | $427,685,000 | 1,745 |
| Interest-bearing deposits | $321,486,000 | 1,710 |
| Deposits held in domestic offices | $427,685,000 | 1,743 |
| % insured | 77.11% | 1,978 |
| Federal funds purchased & repurchase agreements | $3,506,000 | 843 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $21,900,000 | 1,119 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,271,000 | 944 |
| Total equity capital | $35,526,000 | 2,049 |
| Total bank equity capital | $35,526,000 | 2,049 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,956,000 | 718 |
| Surplus | $25,777,000 | 1,269 |
| Undivided profits | $6,793,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 575 |
| Income earned, not collected on loans | $1,658,000 | 2,113 |
| Earning assets | $466,510,000 | 1,742 |
| Long-term assets (5+ years) | $96,642,000 | 2,403 |
| Average Assets, year-to-date | $413,748,800 | 1,972 |
| Average Assets, quarterly | $472,751,000 | 1,807 |
| Volatile liabilities | $47,230,000 | 1,341 |
| Insider loans | $3,630,000 | 1,347 |
| FHLB advances | $21,900,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $57,332,000 | 1,725 |
| Tier 1 (core) risk-based capital | $40,382,000 | 2,144 |
| Tier 2 risk-based capital | $2,308,000 | 1,680 |
| Total risk weighted assets | $281,662,000 | 1,517 |
| Total unused commitments | $57,332,000 | 1,725 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 55 | 2,195 |
| Assets and Liabilities | ||
| Total Assets: | $447,614,000 | 1,884 |
| Cash and due from depository institutions | $22,156,000 | 2,195 |
| Interest-bearing balances | $15,424,000 | 2,156 |
| Securities | $136,260,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 1,526 |
| Net loans & leases | $266,866,000 | 1,903 |
| Loan loss allowance | $2,287,000 | 2,438 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,341,000 | 1,789 |
| Other real estate owned | $0 | 2,195 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $15,583,000 | 1,636 |
| Life insurance assets | $9,736,000 | 1,167 |
| Total liabilities and capital | $447,614,000 | 1,884 |
| Total liabilities | $412,329,000 | 1,870 |
| Total deposits | $380,429,000 | 1,921 |
| Interest-bearing deposits | $272,823,000 | 1,911 |
| Deposits held in domestic offices | $380,429,000 | 1,919 |
| % insured | 80.76% | 1,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $29,900,000 | 787 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,000,000 | 2,135 |
| Total equity capital | $35,285,000 | 2,014 |
| Total bank equity capital | $35,285,000 | 2,013 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,956,000 | 728 |
| Surplus | $25,777,000 | 1,274 |
| Undivided profits | $6,552,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,176,000 | 2,523 |
| Earning assets | $418,958,000 | 1,869 |
| Long-term assets (5+ years) | $87,184,000 | 2,552 |
| Average Assets, year-to-date | $392,714,000 | 2,069 |
| Average Assets, quarterly | $423,069,000 | 1,963 |
| Volatile liabilities | $46,726,000 | 1,184 |
| Insider loans | $3,769,000 | 1,291 |
| FHLB advances | $29,900,000 | 709 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $54,880,000 | 1,790 |
| Tier 1 (core) risk-based capital | $38,964,000 | 2,184 |
| Tier 2 risk-based capital | $2,287,000 | 1,725 |
| Total risk weighted assets | $254,226,000 | 1,594 |
| Total unused commitments | $54,880,000 | 1,790 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $398,524,000 | 2,066 |
| Cash and due from depository institutions | $18,879,000 | 2,211 |
| Interest-bearing balances | $13,329,000 | 2,584 |
| Securities | $103,499,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 1,673 |
| Net loans & leases | $254,897,000 | 1,936 |
| Loan loss allowance | $2,202,000 | 2,500 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,295,000 | 1,795 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $14,656,000 | 1,643 |
| Life insurance assets | $9,673,000 | 1,170 |
| Total liabilities and capital | $398,524,000 | 2,066 |
| Total liabilities | $362,818,000 | 2,064 |
| Total deposits | $346,379,000 | 2,074 |
| Interest-bearing deposits | $236,004,000 | 2,147 |
| Deposits held in domestic offices | $346,379,000 | 2,074 |
| % insured | 79.63% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,900,000 | 998 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,539,000 | 2,302 |
| Total equity capital | $35,706,000 | 2,068 |
| Total bank equity capital | $35,706,000 | 2,067 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,956,000 | 733 |
| Surplus | $25,777,000 | 1,256 |
| Undivided profits | $6,973,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $977,000 | 2,718 |
| Earning assets | $372,023,000 | 2,065 |
| Long-term assets (5+ years) | $68,700,000 | 2,889 |
| Average Assets, year-to-date | $374,414,000 | 2,142 |
| Average Assets, quarterly | $389,057,500 | 2,104 |
| Volatile liabilities | $24,219,000 | 1,698 |
| Insider loans | $3,722,000 | 1,321 |
| FHLB advances | $14,900,000 | 914 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $64,196,000 | 1,657 |
| Tier 1 (core) risk-based capital | $38,260,000 | 2,182 |
| Tier 2 risk-based capital | $2,202,000 | 1,740 |
| Total risk weighted assets | $246,998,000 | 1,591 |
| Total unused commitments | $64,196,000 | 1,657 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 52 | 2,299 |
| Assets and Liabilities | ||
| Total Assets: | $379,591,000 | 2,148 |
| Cash and due from depository institutions | $39,280,000 | 2,299 |
| Interest-bearing balances | $33,243,000 | 2,050 |
| Securities | $81,350,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 1,772 |
| Net loans & leases | $242,610,000 | 1,956 |
| Loan loss allowance | $2,070,000 | 2,569 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,258,000 | 1,800 |
| Other real estate owned | $0 | 2,299 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,867,000 | 2,014 |
| Life insurance assets | $5,334,000 | 1,734 |
| Total liabilities and capital | $379,591,000 | 2,148 |
| Total liabilities | $343,590,000 | 2,131 |
| Total deposits | $327,275,000 | 2,151 |
| Interest-bearing deposits | $218,387,000 | 2,293 |
| Deposits held in domestic offices | $327,275,000 | 2,151 |
| % insured | 79.45% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,900,000 | 900 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,415,000 | 2,366 |
| Total equity capital | $36,001,000 | 2,151 |
| Total bank equity capital | $36,001,000 | 2,151 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,956,000 | 733 |
| Surplus | $25,777,000 | 1,238 |
| Undivided profits | $7,268,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $925,000 | 2,661 |
| Earning assets | $357,429,000 | 2,129 |
| Long-term assets (5+ years) | $61,591,000 | 3,017 |
| Average Assets, year-to-date | $362,359,000 | 2,194 |
| Average Assets, quarterly | $362,359,000 | 2,194 |
| Volatile liabilities | $11,436,000 | 2,519 |
| Insider loans | $3,856,000 | 1,294 |
| FHLB advances | $14,900,000 | 797 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $65,088,000 | 1,630 |
| Tier 1 (core) risk-based capital | $37,472,000 | 2,192 |
| Tier 2 risk-based capital | $2,070,000 | 1,770 |
| Total risk weighted assets | $231,169,000 | 1,623 |
| Total unused commitments | $65,088,000 | 1,630 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 51 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $345,127,000 | 2,297 |
| Cash and due from depository institutions | $56,191,000 | 2,348 |
| Interest-bearing balances | $43,194,000 | 1,841 |
| Securities | $24,940,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 1,783 |
| Net loans & leases | $248,956,000 | 1,939 |
| Loan loss allowance | $2,126,000 | 2,540 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,224,000 | 1,776 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,602,000 | 2,099 |
| Life insurance assets | $5,309,000 | 1,739 |
| Total liabilities and capital | $345,127,000 | 2,297 |
| Total liabilities | $316,495,000 | 2,246 |
| Total deposits | $300,311,000 | 2,261 |
| Interest-bearing deposits | $209,071,000 | 2,333 |
| Deposits held in domestic offices | $300,311,000 | 2,261 |
| % insured | 81.61% | 1,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,900,000 | 967 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,284,000 | 2,515 |
| Total equity capital | $28,632,000 | 2,664 |
| Total bank equity capital | $28,632,000 | 2,664 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,956,000 | 747 |
| Surplus | $17,777,000 | 1,577 |
| Undivided profits | $7,899,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $722,000 | 3,127 |
| Earning assets | $317,304,000 | 2,314 |
| Long-term assets (5+ years) | $65,747,000 | 2,963 |
| Average Assets, year-to-date | $314,201,200 | 2,368 |
| Average Assets, quarterly | $336,424,000 | 2,316 |
| Volatile liabilities | $11,935,000 | 2,525 |
| Insider loans | $3,690,000 | 1,337 |
| FHLB advances | $14,900,000 | 849 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $52,662,000 | 1,778 |
| Tier 1 (core) risk-based capital | $28,966,000 | 2,595 |
| Tier 2 risk-based capital | $2,126,000 | 1,738 |
| Total risk weighted assets | $225,332,000 | 1,637 |
| Total unused commitments | $52,662,000 | 1,778 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 51 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $327,721,000 | 2,383 |
| Cash and due from depository institutions | $44,884,000 | 2,368 |
| Interest-bearing balances | $36,392,000 | 2,099 |
| Securities | $23,376,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 1,783 |
| Net loans & leases | $244,231,000 | 1,989 |
| Loan loss allowance | $2,129,000 | 2,582 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,239,000 | 1,797 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,771,000 | 2,101 |
| Life insurance assets | $5,283,000 | 1,742 |
| Total liabilities and capital | $327,721,000 | 2,383 |
| Total liabilities | $299,815,000 | 2,339 |
| Total deposits | $283,720,000 | 2,354 |
| Interest-bearing deposits | $196,871,000 | 2,430 |
| Deposits held in domestic offices | $283,720,000 | 2,354 |
| % insured | 82.93% | 1,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,900,000 | 1,059 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,195,000 | 2,786 |
| Total equity capital | $27,906,000 | 2,750 |
| Total bank equity capital | $27,906,000 | 2,750 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,956,000 | 757 |
| Surplus | $17,777,000 | 1,574 |
| Undivided profits | $7,173,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $770,000 | 3,118 |
| Earning assets | $304,219,000 | 2,386 |
| Long-term assets (5+ years) | $62,696,000 | 2,995 |
| Average Assets, year-to-date | $306,469,750 | 2,435 |
| Average Assets, quarterly | $320,728,500 | 2,393 |
| Volatile liabilities | $11,935,000 | 2,589 |
| Insider loans | $3,724,000 | 1,372 |
| FHLB advances | $14,900,000 | 897 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $56,218,000 | 1,725 |
| Tier 1 (core) risk-based capital | $28,098,000 | 2,665 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $56,218,000 | 1,725 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 49 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $313,736,000 | 2,433 |
| Cash and due from depository institutions | $52,762,000 | 2,457 |
| Interest-bearing balances | $49,293,000 | 1,716 |
| Securities | $3,287,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 1,796 |
| Net loans & leases | $242,841,000 | 2,000 |
| Loan loss allowance | $2,110,000 | 2,585 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,143,000 | 1,811 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $8,483,000 | 2,129 |
| Life insurance assets | $5,256,000 | 1,721 |
| Total liabilities and capital | $313,736,000 | 2,433 |
| Total liabilities | $286,259,000 | 2,395 |
| Total deposits | $270,188,000 | 2,407 |
| Interest-bearing deposits | $185,890,000 | 2,494 |
| Deposits held in domestic offices | $270,188,000 | 2,407 |
| % insured | 82.09% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,900,000 | 1,121 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,171,000 | 2,793 |
| Total equity capital | $27,477,000 | 2,737 |
| Total bank equity capital | $27,477,000 | 2,737 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,956,000 | 763 |
| Surplus | $17,777,000 | 1,558 |
| Undivided profits | $6,744,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $738,000 | 3,161 |
| Earning assets | $295,641,000 | 2,413 |
| Long-term assets (5+ years) | $39,306,000 | 3,532 |
| Average Assets, year-to-date | $299,386,000 | 2,460 |
| Average Assets, quarterly | $306,743,000 | 2,454 |
| Volatile liabilities | $11,931,000 | 2,627 |
| Insider loans | $3,754,000 | 1,380 |
| FHLB advances | $14,900,000 | 948 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $62,493,000 | 1,609 |
| Tier 1 (core) risk-based capital | $27,477,000 | 2,666 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $62,493,000 | 1,609 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 45 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $299,750,000 | 2,472 |
| Cash and due from depository institutions | $43,187,000 | 2,589 |
| Interest-bearing balances | $38,544,000 | 2,074 |
| Securities | $3,688,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 1,898 |
| Net loans & leases | $238,221,000 | 2,030 |
| Loan loss allowance | $2,072,000 | 2,598 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,534,000 | 1,931 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,900,000 | 2,042 |
| Life insurance assets | $5,230,000 | 1,693 |
| Total liabilities and capital | $299,750,000 | 2,472 |
| Total liabilities | $272,787,000 | 2,441 |
| Total deposits | $254,290,000 | 2,467 |
| Interest-bearing deposits | $177,952,000 | 2,544 |
| Deposits held in domestic offices | $254,290,000 | 2,467 |
| % insured | 84.74% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $16,900,000 | 1,129 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,597,000 | 2,421 |
| Total equity capital | $26,963,000 | 2,734 |
| Total bank equity capital | $26,963,000 | 2,733 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,897,000 | 778 |
| Surplus | $17,538,000 | 1,545 |
| Undivided profits | $6,528,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $827,000 | 2,989 |
| Earning assets | $280,673,000 | 2,465 |
| Long-term assets (5+ years) | $32,559,000 | 3,658 |
| Average Assets, year-to-date | $292,211,000 | 2,471 |
| Average Assets, quarterly | $292,211,000 | 2,471 |
| Volatile liabilities | $14,691,000 | 2,387 |
| Insider loans | $3,725,000 | 1,401 |
| FHLB advances | $16,900,000 | 915 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $71,322,000 | 1,444 |
| Tier 1 (core) risk-based capital | $26,963,000 | 2,674 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $71,322,000 | 1,444 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 44 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $284,495,000 | 2,484 |
| Cash and due from depository institutions | $23,266,000 | 2,626 |
| Interest-bearing balances | $19,626,000 | 2,745 |
| Securities | $3,150,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 2,001 |
| Net loans & leases | $243,586,000 | 1,974 |
| Loan loss allowance | $2,174,000 | 2,520 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,470,000 | 1,942 |
| Other real estate owned | $0 | 2,626 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,809,000 | 2,057 |
| Life insurance assets | $5,205,000 | 1,685 |
| Total liabilities and capital | $284,495,000 | 2,484 |
| Total liabilities | $258,193,000 | 2,452 |
| Total deposits | $239,878,000 | 2,473 |
| Interest-bearing deposits | $173,830,000 | 2,521 |
| Deposits held in domestic offices | $239,878,000 | 2,473 |
| % insured | 85.15% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $16,900,000 | 1,223 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,415,000 | 2,527 |
| Total equity capital | $26,302,000 | 2,789 |
| Total bank equity capital | $26,302,000 | 2,788 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,897,000 | 782 |
| Surplus | $17,538,000 | 1,533 |
| Undivided profits | $5,867,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $890,000 | 2,995 |
| Earning assets | $266,576,000 | 2,478 |
| Long-term assets (5+ years) | $32,539,000 | 3,568 |
| Average Assets, year-to-date | $277,090,800 | 2,417 |
| Average Assets, quarterly | $289,729,500 | 2,452 |
| Volatile liabilities | $12,848,000 | 2,615 |
| Insider loans | $3,980,000 | 1,345 |
| FHLB advances | $16,900,000 | 993 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $51,335,000 | 1,708 |
| Tier 1 (core) risk-based capital | $26,302,000 | 2,672 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $51,335,000 | 1,708 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 42 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $294,964,000 | 2,415 |
| Cash and due from depository institutions | $38,401,000 | 2,707 |
| Interest-bearing balances | $34,196,000 | 1,811 |
| Securities | $2,900,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 1,966 |
| Net loans & leases | $238,963,000 | 2,041 |
| Loan loss allowance | $2,078,000 | 2,554 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,517,000 | 1,926 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $8,945,000 | 2,033 |
| Life insurance assets | $5,177,000 | 1,668 |
| Total liabilities and capital | $294,964,000 | 2,415 |
| Total liabilities | $269,236,000 | 2,360 |
| Total deposits | $246,136,000 | 2,398 |
| Interest-bearing deposits | $168,909,000 | 2,527 |
| Deposits held in domestic offices | $246,136,000 | 2,398 |
| % insured | 81.03% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $21,800,000 | 1,217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,300,000 | 2,767 |
| Total equity capital | $25,728,000 | 2,814 |
| Total bank equity capital | $25,728,000 | 2,813 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,897,000 | 787 |
| Surplus | $17,538,000 | 1,516 |
| Undivided profits | $5,293,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $901,000 | 3,090 |
| Earning assets | $276,297,000 | 2,395 |
| Long-term assets (5+ years) | $32,041,000 | 3,523 |
| Average Assets, year-to-date | $275,239,750 | 2,401 |
| Average Assets, quarterly | $287,595,500 | 2,430 |
| Volatile liabilities | $17,723,000 | 2,294 |
| Insider loans | $4,013,000 | 1,331 |
| FHLB advances | $21,800,000 | 950 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $47,079,000 | 1,766 |
| Tier 1 (core) risk-based capital | $25,728,000 | 2,714 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $47,079,000 | 1,766 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $280,227,000 | 2,476 |
| Cash and due from depository institutions | $30,060,000 | 2,803 |
| Interest-bearing balances | $26,243,000 | 2,178 |
| Securities | $2,650,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 2,037 |
| Net loans & leases | $232,659,000 | 2,085 |
| Loan loss allowance | $2,030,000 | 2,552 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,533,000 | 1,923 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $9,068,000 | 1,993 |
| Life insurance assets | $5,150,000 | 1,666 |
| Total liabilities and capital | $280,227,000 | 2,476 |
| Total liabilities | $255,091,000 | 2,430 |
| Total deposits | $231,841,000 | 2,474 |
| Interest-bearing deposits | $160,269,000 | 2,592 |
| Deposits held in domestic offices | $231,841,000 | 2,474 |
| % insured | 83.64% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $21,800,000 | 1,297 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,450,000 | 2,658 |
| Total equity capital | $25,136,000 | 2,830 |
| Total bank equity capital | $25,136,000 | 2,828 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,893,000 | 793 |
| Surplus | $17,521,000 | 1,508 |
| Undivided profits | $4,722,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $846,000 | 3,148 |
| Earning assets | $261,809,000 | 2,468 |
| Long-term assets (5+ years) | $30,260,000 | 3,526 |
| Average Assets, year-to-date | $268,665,000 | 2,420 |
| Average Assets, quarterly | $271,130,000 | 2,446 |
| Volatile liabilities | $15,678,000 | 2,488 |
| Insider loans | $3,650,000 | 1,451 |
| FHLB advances | $21,800,000 | 1,027 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $38,991,000 | 1,947 |
| Tier 1 (core) risk-based capital | $25,136,000 | 2,731 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $38,991,000 | 1,947 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $262,033,000 | 2,424 |
| Cash and due from depository institutions | $39,045,000 | 2,788 |
| Interest-bearing balances | $36,708,000 | 1,236 |
| Securities | $2,650,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 2,133 |
| Net loans & leases | $205,459,000 | 2,130 |
| Loan loss allowance | $1,969,000 | 2,534 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,585,000 | 1,914 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $9,025,000 | 1,972 |
| Life insurance assets | $5,122,000 | 1,676 |
| Total liabilities and capital | $262,033,000 | 2,424 |
| Total liabilities | $237,570,000 | 2,376 |
| Total deposits | $209,509,000 | 2,492 |
| Interest-bearing deposits | $161,334,000 | 2,510 |
| Deposits held in domestic offices | $209,509,000 | 2,492 |
| % insured | 87.44% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,800,000 | 987 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,261,000 | 2,611 |
| Total equity capital | $24,463,000 | 2,827 |
| Total bank equity capital | $24,463,000 | 2,826 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,893,000 | 796 |
| Surplus | $17,521,000 | 1,508 |
| Undivided profits | $4,049,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $649,000 | 3,364 |
| Earning assets | $245,086,000 | 2,410 |
| Long-term assets (5+ years) | $32,950,000 | 3,376 |
| Average Assets, year-to-date | $262,884,000 | 2,410 |
| Average Assets, quarterly | $262,884,000 | 2,410 |
| Volatile liabilities | $21,676,000 | 2,067 |
| Insider loans | $3,677,000 | 1,443 |
| FHLB advances | $26,800,000 | 925 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $41,389,000 | 1,837 |
| Tier 1 (core) risk-based capital | $24,463,000 | 2,765 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $41,389,000 | 1,837 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $263,735,000 | 2,419 |
| Cash and due from depository institutions | $45,782,000 | 2,815 |
| Interest-bearing balances | $43,051,000 | 965 |
| Securities | $2,650,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,129 |
| Net loans & leases | $199,946,000 | 2,179 |
| Loan loss allowance | $1,705,000 | 2,716 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,637,000 | 1,911 |
| Other real estate owned | $254,000 | 2,815 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $9,215,000 | 1,943 |
| Life insurance assets | $5,095,000 | 1,682 |
| Total liabilities and capital | $263,735,000 | 2,419 |
| Total liabilities | $239,572,000 | 2,370 |
| Total deposits | $208,417,000 | 2,500 |
| Interest-bearing deposits | $163,586,000 | 2,472 |
| Deposits held in domestic offices | $208,417,000 | 2,500 |
| % insured | 85.58% | 1,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,800,000 | 853 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,355,000 | 2,502 |
| Total equity capital | $24,163,000 | 2,854 |
| Total bank equity capital | $24,163,000 | 2,853 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,873,000 | 811 |
| Surplus | $17,427,000 | 1,519 |
| Undivided profits | $3,863,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $600,000 | 3,583 |
| Earning assets | $245,898,000 | 2,420 |
| Long-term assets (5+ years) | $29,600,000 | 3,481 |
| Average Assets, year-to-date | $250,572,800 | 2,460 |
| Average Assets, quarterly | $259,653,500 | 2,434 |
| Volatile liabilities | $25,379,000 | 1,885 |
| Insider loans | $2,507,000 | 1,854 |
| FHLB advances | $29,800,000 | 793 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $39,504,000 | 1,866 |
| Tier 1 (core) risk-based capital | $24,163,000 | 2,786 |
| Tier 2 risk-based capital | $1,705,000 | 2,540 |
| Total risk weighted assets | $174,078,000 | 2,479 |
| Total unused commitments | $39,504,000 | 1,866 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $255,572,000 | 2,474 |
| Cash and due from depository institutions | $27,839,000 | 2,824 |
| Interest-bearing balances | $24,520,000 | 1,565 |
| Securities | $2,650,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,238 |
| Net loans & leases | $209,749,000 | 2,122 |
| Loan loss allowance | $1,790,000 | 2,672 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,679,000 | 1,899 |
| Other real estate owned | $284,000 | 2,824 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $9,251,000 | 1,948 |
| Life insurance assets | $5,066,000 | 1,695 |
| Total liabilities and capital | $255,572,000 | 2,474 |
| Total liabilities | $231,941,000 | 2,427 |
| Total deposits | $200,895,000 | 2,567 |
| Interest-bearing deposits | $153,415,000 | 2,569 |
| Deposits held in domestic offices | $200,895,000 | 2,567 |
| % insured | 88.46% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,800,000 | 863 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,246,000 | 2,743 |
| Total equity capital | $23,631,000 | 2,931 |
| Total bank equity capital | $23,631,000 | 2,930 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,873,000 | 832 |
| Surplus | $17,428,000 | 1,527 |
| Undivided profits | $3,330,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $621,000 | 3,627 |
| Earning assets | $237,039,000 | 2,479 |
| Long-term assets (5+ years) | $31,274,000 | 3,417 |
| Average Assets, year-to-date | $247,282,250 | 2,497 |
| Average Assets, quarterly | $253,058,500 | 2,482 |
| Volatile liabilities | $24,380,000 | 1,958 |
| Insider loans | $2,793,000 | 1,772 |
| FHLB advances | $29,800,000 | 805 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $34,664,000 | 2,024 |
| Tier 1 (core) risk-based capital | $23,631,000 | 2,847 |
| Tier 2 risk-based capital | $1,790,000 | 2,494 |
| Total risk weighted assets | $182,335,000 | 2,419 |
| Total unused commitments | $34,664,000 | 2,024 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 44 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $250,545,000 | 2,510 |
| Cash and due from depository institutions | $26,503,000 | 2,723 |
| Interest-bearing balances | $23,959,000 | 1,462 |
| Securities | $2,650,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,161 |
| Net loans & leases | $206,547,000 | 2,143 |
| Loan loss allowance | $1,805,000 | 2,668 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,675,000 | 1,901 |
| Other real estate owned | $284,000 | 2,723 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,772,000 | 2,005 |
| Life insurance assets | $5,037,000 | 1,699 |
| Total liabilities and capital | $250,545,000 | 2,510 |
| Total liabilities | $227,483,000 | 2,464 |
| Total deposits | $200,560,000 | 2,564 |
| Interest-bearing deposits | $156,330,000 | 2,547 |
| Deposits held in domestic offices | $200,560,000 | 2,564 |
| % insured | 87.26% | 1,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,800,000 | 965 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,123,000 | 2,762 |
| Total equity capital | $23,062,000 | 2,950 |
| Total bank equity capital | $23,062,000 | 2,949 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,873,000 | 839 |
| Surplus | $17,428,000 | 1,533 |
| Undivided profits | $2,761,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $639,000 | 3,582 |
| Earning assets | $233,270,000 | 2,500 |
| Long-term assets (5+ years) | $31,054,000 | 3,448 |
| Average Assets, year-to-date | $244,519,000 | 2,528 |
| Average Assets, quarterly | $247,685,500 | 2,515 |
| Volatile liabilities | $16,239,000 | 2,480 |
| Insider loans | $2,722,000 | 1,811 |
| FHLB advances | $25,800,000 | 900 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $35,058,000 | 2,013 |
| Tier 1 (core) risk-based capital | $23,062,000 | 2,876 |
| Tier 2 risk-based capital | $1,805,000 | 2,485 |
| Total risk weighted assets | $179,694,000 | 2,438 |
| Total unused commitments | $35,058,000 | 2,013 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 43 | 2,786 |
| Assets and Liabilities | ||
| Total Assets: | $244,826,000 | 2,560 |
| Cash and due from depository institutions | $24,759,000 | 2,786 |
| Interest-bearing balances | $22,671,000 | 1,614 |
| Securities | $2,650,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,262 |
| Net loans & leases | $202,623,000 | 2,181 |
| Loan loss allowance | $1,822,000 | 2,671 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,664,000 | 1,903 |
| Other real estate owned | $284,000 | 2,786 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,726,000 | 2,024 |
| Life insurance assets | $5,008,000 | 1,715 |
| Total liabilities and capital | $244,826,000 | 2,560 |
| Total liabilities | $222,270,000 | 2,512 |
| Total deposits | $197,220,000 | 2,621 |
| Interest-bearing deposits | $154,282,000 | 2,601 |
| Deposits held in domestic offices | $197,220,000 | 2,621 |
| % insured | 87.54% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $23,800,000 | 989 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,250,000 | 2,569 |
| Total equity capital | $22,556,000 | 2,957 |
| Total bank equity capital | $22,556,000 | 2,956 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,873,000 | 852 |
| Surplus | $17,428,000 | 1,539 |
| Undivided profits | $2,255,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $628,000 | 3,609 |
| Earning assets | $228,064,000 | 2,547 |
| Long-term assets (5+ years) | $32,946,000 | 3,423 |
| Average Assets, year-to-date | $241,506,000 | 2,571 |
| Average Assets, quarterly | $241,506,000 | 2,571 |
| Volatile liabilities | $16,183,000 | 2,463 |
| Insider loans | $2,819,000 | 1,790 |
| FHLB advances | $23,800,000 | 914 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $54,172,000 | 1,530 |
| Tier 1 (core) risk-based capital | $22,556,000 | 2,920 |
| Tier 2 risk-based capital | $1,822,000 | 2,495 |
| Total risk weighted assets | $175,883,000 | 2,473 |
| Total unused commitments | $54,172,000 | 1,530 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 43 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $238,186,000 | 2,605 |
| Cash and due from depository institutions | $22,552,000 | 2,794 |
| Interest-bearing balances | $19,386,000 | 1,577 |
| Securities | $2,650,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,036 |
| Net loans & leases | $198,308,000 | 2,222 |
| Loan loss allowance | $1,810,000 | 2,680 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,703,000 | 1,850 |
| Other real estate owned | $284,000 | 2,794 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,557,000 | 2,077 |
| Life insurance assets | $4,980,000 | 1,718 |
| Total liabilities and capital | $238,186,000 | 2,605 |
| Total liabilities | $216,068,000 | 2,562 |
| Total deposits | $191,193,000 | 2,674 |
| Interest-bearing deposits | $151,143,000 | 2,622 |
| Deposits held in domestic offices | $191,193,000 | 2,674 |
| % insured | 88.98% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,800,000 | 1,055 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,075,000 | 2,732 |
| Total equity capital | $22,118,000 | 2,951 |
| Total bank equity capital | $22,118,000 | 2,950 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,873,000 | 860 |
| Surplus | $17,428,000 | 1,534 |
| Undivided profits | $1,817,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $571,000 | 3,796 |
| Earning assets | $220,476,000 | 2,592 |
| Long-term assets (5+ years) | $32,903,000 | 3,444 |
| Average Assets, year-to-date | $232,888,400 | 2,598 |
| Average Assets, quarterly | $239,500,500 | 2,577 |
| Volatile liabilities | $13,455,000 | 2,733 |
| Insider loans | $2,923,000 | 1,738 |
| FHLB advances | $23,800,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,620,000 | 1,936 |
| Tier 1 (core) risk-based capital | $22,118,000 | 2,960 |
| Tier 2 risk-based capital | $1,810,000 | 2,513 |
| Total risk weighted assets | $171,403,000 | 2,516 |
| Total unused commitments | $36,620,000 | 1,936 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 43 | 2,822 |
| Assets and Liabilities | ||
| Total Assets: | $240,815,000 | 2,575 |
| Cash and due from depository institutions | $28,349,000 | 2,822 |
| Interest-bearing balances | $25,483,000 | 1,253 |
| Securities | $2,650,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 1,975 |
| Net loans & leases | $195,077,000 | 2,241 |
| Loan loss allowance | $1,765,000 | 2,750 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,731,000 | 1,846 |
| Other real estate owned | $284,000 | 2,822 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,598,000 | 2,083 |
| Life insurance assets | $4,950,000 | 1,725 |
| Total liabilities and capital | $240,815,000 | 2,575 |
| Total liabilities | $219,197,000 | 2,537 |
| Total deposits | $194,327,000 | 2,622 |
| Interest-bearing deposits | $154,544,000 | 2,580 |
| Deposits held in domestic offices | $194,327,000 | 2,622 |
| % insured | 87.98% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,800,000 | 1,065 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,070,000 | 2,841 |
| Total equity capital | $21,618,000 | 2,973 |
| Total bank equity capital | $21,618,000 | 2,972 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,873,000 | 874 |
| Surplus | $17,428,000 | 1,531 |
| Undivided profits | $1,317,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $623,000 | 3,722 |
| Earning assets | $223,336,000 | 2,573 |
| Long-term assets (5+ years) | $33,731,000 | 3,455 |
| Average Assets, year-to-date | $231,564,000 | 2,610 |
| Average Assets, quarterly | $240,998,000 | 2,570 |
| Volatile liabilities | $13,160,000 | 2,794 |
| Insider loans | $2,923,000 | 1,755 |
| FHLB advances | $23,800,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,234,000 | 1,940 |
| Tier 1 (core) risk-based capital | $21,618,000 | 3,016 |
| Tier 2 risk-based capital | $1,765,000 | 2,558 |
| Total risk weighted assets | $169,044,000 | 2,551 |
| Total unused commitments | $37,234,000 | 1,940 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $241,181,000 | 2,576 |
| Cash and due from depository institutions | $25,090,000 | 2,971 |
| Interest-bearing balances | $21,835,000 | 1,397 |
| Securities | $2,650,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,109 |
| Net loans & leases | $199,055,000 | 2,208 |
| Loan loss allowance | $1,836,000 | 2,698 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,772,000 | 1,845 |
| Other real estate owned | $0 | 2,971 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,522,000 | 2,082 |
| Life insurance assets | $4,920,000 | 1,734 |
| Total liabilities and capital | $241,181,000 | 2,576 |
| Total liabilities | $220,055,000 | 2,534 |
| Total deposits | $193,378,000 | 2,646 |
| Interest-bearing deposits | $153,008,000 | 2,610 |
| Deposits held in domestic offices | $193,378,000 | 2,646 |
| % insured | 86.99% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,800,000 | 1,056 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $877,000 | 2,974 |
| Total equity capital | $21,126,000 | 3,029 |
| Total bank equity capital | $21,126,000 | 3,028 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,873,000 | 894 |
| Surplus | $17,428,000 | 1,534 |
| Undivided profits | $825,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $566,000 | 3,771 |
| Earning assets | $223,632,000 | 2,572 |
| Long-term assets (5+ years) | $33,702,000 | 3,512 |
| Average Assets, year-to-date | $228,480,330 | 2,652 |
| Average Assets, quarterly | $233,547,000 | 2,616 |
| Volatile liabilities | $14,393,000 | 2,623 |
| Insider loans | $2,965,000 | 1,756 |
| FHLB advances | $25,800,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $38,292,000 | 1,922 |
| Tier 1 (core) risk-based capital | $21,126,000 | 3,043 |
| Tier 2 risk-based capital | $1,835,000 | 2,516 |
| Total risk weighted assets | $172,526,000 | 2,513 |
| Total unused commitments | $38,292,000 | 1,922 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 43 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $225,913,000 | 2,708 |
| Cash and due from depository institutions | $19,055,000 | 2,842 |
| Interest-bearing balances | $16,890,000 | 1,911 |
| Securities | $2,650,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,263 |
| Net loans & leases | $190,083,000 | 2,260 |
| Loan loss allowance | $1,819,000 | 2,726 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,806,000 | 1,840 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,243,000 | 2,112 |
| Life insurance assets | $4,890,000 | 1,737 |
| Total liabilities and capital | $225,912,000 | 2,708 |
| Total liabilities | $205,160,000 | 2,657 |
| Total deposits | $183,204,000 | 2,782 |
| Interest-bearing deposits | $145,328,000 | 2,745 |
| Deposits held in domestic offices | $183,204,000 | 2,782 |
| % insured | 87.20% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,900,000 | 1,109 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,056,000 | 2,717 |
| Total equity capital | $20,752,000 | 3,078 |
| Total bank equity capital | $20,752,000 | 3,077 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,873,000 | 908 |
| Surplus | $17,428,000 | 1,540 |
| Undivided profits | $451,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $601,000 | 3,601 |
| Earning assets | $209,699,000 | 2,703 |
| Long-term assets (5+ years) | $30,937,000 | 3,705 |
| Average Assets, year-to-date | $222,130,000 | 2,736 |
| Average Assets, quarterly | $222,130,000 | 2,736 |
| Volatile liabilities | $12,358,000 | 2,735 |
| Insider loans | $2,884,000 | 1,802 |
| FHLB advances | $20,900,000 | 1,067 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $39,044,000 | 1,917 |
| Tier 1 (core) risk-based capital | $20,752,000 | 3,078 |
| Tier 2 risk-based capital | $1,819,000 | 2,532 |
| Total risk weighted assets | $166,445,000 | 2,570 |
| Total unused commitments | $39,044,000 | 1,918 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $218,347,000 | 2,795 |
| Cash and due from depository institutions | $20,264,000 | 2,752 |
| Interest-bearing balances | $17,470,000 | 1,749 |
| Securities | $2,650,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,113 |
| Net loans & leases | $181,534,000 | 2,356 |
| Loan loss allowance | $1,741,000 | 2,823 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,729,000 | 1,872 |
| Other real estate owned | $0 | 2,752 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,082,000 | 2,159 |
| Life insurance assets | $4,861,000 | 1,756 |
| Total liabilities and capital | $218,347,000 | 2,795 |
| Total liabilities | $197,960,000 | 2,750 |
| Total deposits | $176,134,000 | 2,866 |
| Interest-bearing deposits | $138,755,000 | 2,842 |
| Deposits held in domestic offices | $176,134,000 | 2,866 |
| % insured | 89.44% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,900,000 | 1,174 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $926,000 | 2,923 |
| Total equity capital | $20,387,000 | 3,158 |
| Total bank equity capital | $20,387,000 | 3,157 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,873,000 | 919 |
| Surplus | $17,428,000 | 1,559 |
| Undivided profits | $86,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $541,000 | 3,945 |
| Earning assets | $201,742,000 | 2,797 |
| Long-term assets (5+ years) | $27,203,000 | 3,934 |
| Average Assets, year-to-date | $206,569,800 | 2,854 |
| Average Assets, quarterly | $213,894,000 | 2,822 |
| Volatile liabilities | $12,281,000 | 2,847 |
| Insider loans | $2,957,000 | 1,783 |
| FHLB advances | $20,900,000 | 1,130 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $40,152,000 | 1,857 |
| Tier 1 (core) risk-based capital | $20,387,000 | 3,114 |
| Tier 2 risk-based capital | $1,742,000 | 2,617 |
| Total risk weighted assets | $162,095,000 | 2,638 |
| Total unused commitments | $40,152,000 | 1,857 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 43 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $209,441,000 | 2,881 |
| Cash and due from depository institutions | $19,845,000 | 2,903 |
| Interest-bearing balances | $16,995,000 | 1,806 |
| Securities | $2,650,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 2,197 |
| Net loans & leases | $172,749,000 | 2,442 |
| Loan loss allowance | $1,713,000 | 2,895 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,739,000 | 1,878 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,386,000 | 2,123 |
| Life insurance assets | $4,830,000 | 1,767 |
| Total liabilities and capital | $209,441,000 | 2,881 |
| Total liabilities | $189,096,000 | 2,832 |
| Total deposits | $167,233,000 | 2,973 |
| Interest-bearing deposits | $130,325,000 | 2,981 |
| Deposits held in domestic offices | $167,233,000 | 2,973 |
| % insured | 88.66% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,900,000 | 1,177 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $963,000 | 3,052 |
| Total equity capital | $20,345,000 | 3,201 |
| Total bank equity capital | $20,345,000 | 3,200 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,873,000 | 942 |
| Surplus | $17,428,000 | 1,558 |
| Undivided profits | $44,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $521,000 | 4,062 |
| Earning assets | $192,466,000 | 2,894 |
| Long-term assets (5+ years) | $26,380,000 | 4,033 |
| Average Assets, year-to-date | $203,625,500 | 2,910 |
| Average Assets, quarterly | $207,036,500 | 2,898 |
| Volatile liabilities | $12,025,000 | 2,918 |
| Insider loans | $3,026,000 | 1,770 |
| FHLB advances | $20,900,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $37,619,000 | 1,951 |
| Tier 1 (core) risk-based capital | $20,345,000 | 3,146 |
| Tier 2 risk-based capital | $1,714,000 | 2,672 |
| Total risk weighted assets | $154,313,000 | 2,729 |
| Total unused commitments | $37,619,000 | 1,951 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $204,632,000 | 2,938 |
| Cash and due from depository institutions | $21,358,000 | 2,973 |
| Interest-bearing balances | $19,090,000 | 1,598 |
| Securities | $2,650,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,232 |
| Net loans & leases | $166,353,000 | 2,493 |
| Loan loss allowance | $1,661,000 | 2,944 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,768,000 | 1,869 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,427,000 | 2,097 |
| Life insurance assets | $4,798,000 | 1,764 |
| Total liabilities and capital | $204,632,000 | 2,938 |
| Total liabilities | $184,528,000 | 2,892 |
| Total deposits | $162,926,000 | 3,020 |
| Interest-bearing deposits | $127,700,000 | 3,022 |
| Deposits held in domestic offices | $162,926,000 | 3,020 |
| % insured | 87.93% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,900,000 | 1,204 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $702,000 | 3,331 |
| Total equity capital | $20,104,000 | 3,211 |
| Total bank equity capital | $20,104,000 | 3,209 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,873,000 | 952 |
| Surplus | $17,428,000 | 1,562 |
| Undivided profits | $-197,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $431,000 | 4,295 |
| Earning assets | $188,169,000 | 2,945 |
| Long-term assets (5+ years) | $25,015,000 | 4,126 |
| Average Assets, year-to-date | $201,687,000 | 2,951 |
| Average Assets, quarterly | $202,522,500 | 2,958 |
| Volatile liabilities | $7,320,000 | 3,487 |
| Insider loans | $3,022,000 | 1,784 |
| FHLB advances | $20,900,000 | 1,152 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $30,173,000 | 2,212 |
| Tier 1 (core) risk-based capital | $20,104,000 | 3,156 |
| Tier 2 risk-based capital | $1,661,000 | 2,718 |
| Total risk weighted assets | $146,528,000 | 2,829 |
| Total unused commitments | $30,173,000 | 2,212 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $200,413,000 | 3,005 |
| Cash and due from depository institutions | $19,712,000 | 2,952 |
| Interest-bearing balances | $17,348,000 | 1,932 |
| Securities | $2,650,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,495 |
| Net loans & leases | $164,050,000 | 2,509 |
| Loan loss allowance | $1,707,000 | 2,913 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,810,000 | 1,865 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,183,000 | 2,144 |
| Life insurance assets | $4,766,000 | 1,769 |
| Total liabilities and capital | $200,413,000 | 3,005 |
| Total liabilities | $180,651,000 | 2,962 |
| Total deposits | $161,688,000 | 3,083 |
| Interest-bearing deposits | $125,701,000 | 3,094 |
| Deposits held in domestic offices | $161,688,000 | 3,083 |
| % insured | 85.54% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,900,000 | 1,222 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,063,000 | 2,779 |
| Total equity capital | $19,762,000 | 3,225 |
| Total bank equity capital | $19,762,000 | 3,223 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,873,000 | 964 |
| Surplus | $17,428,000 | 1,571 |
| Undivided profits | $-539,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $437,000 | 4,222 |
| Earning assets | $184,056,000 | 3,004 |
| Long-term assets (5+ years) | $24,816,000 | 4,188 |
| Average Assets, year-to-date | $200,214,500 | 2,994 |
| Average Assets, quarterly | $200,214,500 | 2,994 |
| Volatile liabilities | $4,909,000 | 3,960 |
| Insider loans | $3,425,000 | 1,645 |
| FHLB advances | $17,900,000 | 1,168 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,060,000 | 2,291 |
| Tier 1 (core) risk-based capital | $19,762,000 | 3,188 |
| Tier 2 risk-based capital | $1,707,000 | 2,688 |
| Total risk weighted assets | $144,354,000 | 2,858 |
| Total unused commitments | $29,060,000 | 2,291 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $199,972,000 | 3,009 |
| Cash and due from depository institutions | $24,693,000 | 3,112 |
| Interest-bearing balances | $22,876,000 | 1,433 |
| Securities | $2,650,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,280 |
| Net loans & leases | $158,775,000 | 2,576 |
| Loan loss allowance | $1,643,000 | 2,970 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,853,000 | 1,849 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,921,000 | 2,226 |
| Life insurance assets | $4,735,000 | 1,766 |
| Total liabilities and capital | $199,972,000 | 3,009 |
| Total liabilities | $180,492,000 | 2,972 |
| Total deposits | $161,668,000 | 3,070 |
| Interest-bearing deposits | $122,108,000 | 3,141 |
| Deposits held in domestic offices | $161,668,000 | 3,070 |
| % insured | 84.27% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,900,000 | 1,314 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $924,000 | 2,958 |
| Total equity capital | $19,480,000 | 3,234 |
| Total bank equity capital | $19,480,000 | 3,232 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,873,000 | 980 |
| Surplus | $17,428,000 | 1,569 |
| Undivided profits | $-821,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $423,000 | 4,417 |
| Earning assets | $184,381,000 | 3,010 |
| Long-term assets (5+ years) | $21,952,000 | 4,367 |
| Average Assets, year-to-date | $190,380,800 | 3,056 |
| Average Assets, quarterly | $197,967,500 | 3,018 |
| Volatile liabilities | $4,633,000 | 4,047 |
| Insider loans | $3,038,000 | 1,796 |
| FHLB advances | $17,900,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $26,392,000 | 2,365 |
| Tier 1 (core) risk-based capital | $19,480,000 | 3,211 |
| Tier 2 risk-based capital | $1,643,000 | 2,746 |
| Total risk weighted assets | $140,455,000 | 2,927 |
| Total unused commitments | $26,392,000 | 2,365 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 38 | 3,238 |
| Assets and Liabilities | ||
| Total Assets: | $195,963,000 | 3,038 |
| Cash and due from depository institutions | $24,874,000 | 3,238 |
| Interest-bearing balances | $22,812,000 | 1,499 |
| Securities | $1,900,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,390 |
| Net loans & leases | $155,039,000 | 2,612 |
| Loan loss allowance | $1,602,000 | 3,054 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,886,000 | 1,857 |
| Other real estate owned | $0 | 3,238 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,210,000 | 2,136 |
| Life insurance assets | $4,701,000 | 1,760 |
| Total liabilities and capital | $195,963,000 | 3,038 |
| Total liabilities | $176,798,000 | 2,999 |
| Total deposits | $152,093,000 | 3,181 |
| Interest-bearing deposits | $115,954,000 | 3,225 |
| Deposits held in domestic offices | $152,093,000 | 3,181 |
| % insured | 88.89% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,900,000 | 1,091 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $805,000 | 3,370 |
| Total equity capital | $19,165,000 | 3,340 |
| Total bank equity capital | $19,165,000 | 3,339 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,873,000 | 993 |
| Surplus | $17,348,000 | 1,570 |
| Undivided profits | $-1,056,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $423,000 | 4,428 |
| Earning assets | $179,805,000 | 3,055 |
| Long-term assets (5+ years) | $20,032,000 | 4,490 |
| Average Assets, year-to-date | $187,983,000 | 3,092 |
| Average Assets, quarterly | $194,547,000 | 3,043 |
| Volatile liabilities | $5,419,000 | 3,883 |
| Insider loans | $3,328,000 | 1,679 |
| FHLB advances | $23,900,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $26,133,000 | 2,387 |
| Tier 1 (core) risk-based capital | $19,165,000 | 3,249 |
| Tier 2 risk-based capital | $1,602,000 | 2,802 |
| Total risk weighted assets | $135,701,000 | 2,987 |
| Total unused commitments | $26,133,000 | 2,387 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $193,131,000 | 3,071 |
| Cash and due from depository institutions | $24,493,000 | 3,373 |
| Interest-bearing balances | $21,968,000 | 1,480 |
| Securities | $1,652,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $153,003,000 | 2,615 |
| Loan loss allowance | $1,579,000 | 3,087 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,934,000 | 1,841 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,049,000 | 2,155 |
| Life insurance assets | $4,666,000 | 1,767 |
| Total liabilities and capital | $193,131,000 | 3,071 |
| Total liabilities | $174,301,000 | 3,037 |
| Total deposits | $150,717,000 | 3,196 |
| Interest-bearing deposits | $118,237,000 | 3,202 |
| Deposits held in domestic offices | $150,717,000 | 3,196 |
| % insured | 88.03% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,900,000 | 1,154 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $684,000 | 3,524 |
| Total equity capital | $18,830,000 | 3,389 |
| Total bank equity capital | $18,830,000 | 3,388 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,873,000 | 1,009 |
| Surplus | $17,348,000 | 1,574 |
| Undivided profits | $-1,391,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $416,000 | 4,443 |
| Earning assets | $176,623,000 | 3,097 |
| Long-term assets (5+ years) | $18,340,000 | 4,643 |
| Average Assets, year-to-date | $185,323,000 | 3,130 |
| Average Assets, quarterly | $188,166,000 | 3,113 |
| Volatile liabilities | $5,441,000 | 3,869 |
| Insider loans | $3,120,000 | 1,783 |
| FHLB advances | $22,900,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $26,050,000 | 2,401 |
| Tier 1 (core) risk-based capital | $18,830,000 | 3,275 |
| Tier 2 risk-based capital | $1,579,000 | 2,827 |
| Total risk weighted assets | $134,052,000 | 3,000 |
| Total unused commitments | $26,050,000 | 2,401 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $183,201,000 | 3,171 |
| Cash and due from depository institutions | $21,512,000 | 3,325 |
| Interest-bearing balances | $19,497,000 | 1,796 |
| Securities | $1,402,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $146,554,000 | 2,678 |
| Loan loss allowance | $1,530,000 | 3,155 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,961,000 | 1,841 |
| Other real estate owned | $0 | 3,325 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,772,000 | 2,191 |
| Life insurance assets | $4,631,000 | 1,758 |
| Total liabilities and capital | $183,201,000 | 3,171 |
| Total liabilities | $164,631,000 | 3,138 |
| Total deposits | $146,924,000 | 3,264 |
| Interest-bearing deposits | $117,719,000 | 3,236 |
| Deposits held in domestic offices | $146,924,000 | 3,264 |
| % insured | 89.87% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,900,000 | 1,324 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $807,000 | 3,241 |
| Total equity capital | $18,570,000 | 3,386 |
| Total bank equity capital | $18,570,000 | 3,386 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,873,000 | 1,023 |
| Surplus | $17,348,000 | 1,580 |
| Undivided profits | $-1,651,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $421,000 | 4,423 |
| Earning assets | $167,453,000 | 3,193 |
| Long-term assets (5+ years) | $18,428,000 | 4,672 |
| Average Assets, year-to-date | $181,419,000 | 3,186 |
| Average Assets, quarterly | $181,419,000 | 3,186 |
| Volatile liabilities | $5,454,000 | 3,862 |
| Insider loans | $3,164,000 | 1,782 |
| FHLB advances | $16,900,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,158,000 | 2,276 |
| Tier 1 (core) risk-based capital | $18,538,000 | 3,292 |
| Tier 2 risk-based capital | $1,529,000 | 2,883 |
| Total risk weighted assets | $129,393,000 | 3,067 |
| Total unused commitments | $28,158,000 | 2,276 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $179,637,000 | 3,230 |
| Cash and due from depository institutions | $22,316,000 | 3,412 |
| Interest-bearing balances | $20,766,000 | 1,547 |
| Securities | $1,253,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $142,302,000 | 2,738 |
| Loan loss allowance | $1,489,000 | 3,208 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,023,000 | 1,837 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,743,000 | 2,214 |
| Life insurance assets | $4,597,000 | 1,755 |
| Total liabilities and capital | $179,637,000 | 3,230 |
| Total liabilities | $161,299,000 | 3,197 |
| Total deposits | $142,638,000 | 3,318 |
| Interest-bearing deposits | $115,101,000 | 3,274 |
| Deposits held in domestic offices | $142,638,000 | 3,318 |
| % insured | 90.05% | 1,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,900,000 | 1,320 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $761,000 | 3,281 |
| Total equity capital | $18,338,000 | 3,397 |
| Total bank equity capital | $18,338,000 | 3,397 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,873,000 | 1,045 |
| Surplus | $17,348,000 | 1,591 |
| Undivided profits | $-1,883,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $400,000 | 4,609 |
| Earning assets | $164,321,000 | 3,241 |
| Long-term assets (5+ years) | $15,634,000 | 4,910 |
| Average Assets, year-to-date | $175,297,400 | 3,227 |
| Average Assets, quarterly | $176,196,000 | 3,258 |
| Volatile liabilities | $5,463,000 | 3,933 |
| Insider loans | $3,278,000 | 1,758 |
| FHLB advances | $17,900,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $24,254,000 | 2,462 |
| Tier 1 (core) risk-based capital | $18,185,000 | 3,348 |
| Tier 2 risk-based capital | $1,489,000 | 2,926 |
| Total risk weighted assets | $123,356,000 | 3,181 |
| Total unused commitments | $24,254,000 | 2,462 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $172,755,000 | 3,321 |
| Cash and due from depository institutions | $21,934,000 | 3,439 |
| Interest-bearing balances | $20,181,000 | 1,601 |
| Securities | $1,253,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $137,308,000 | 2,816 |
| Loan loss allowance | $1,421,000 | 3,341 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,088,000 | 1,839 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,172,000 | 2,573 |
| Life insurance assets | $3,064,000 | 2,233 |
| Total liabilities and capital | $172,755,000 | 3,321 |
| Total liabilities | $154,615,000 | 3,287 |
| Total deposits | $140,967,000 | 3,361 |
| Interest-bearing deposits | $114,310,000 | 3,313 |
| Deposits held in domestic offices | $140,967,000 | 3,361 |
| % insured | 91.09% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,900,000 | 1,591 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $748,000 | 3,552 |
| Total equity capital | $18,140,000 | 3,456 |
| Total bank equity capital | $18,140,000 | 3,454 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,873,000 | 1,077 |
| Surplus | $17,348,000 | 1,605 |
| Undivided profits | $-2,081,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $358,000 | 4,896 |
| Earning assets | $158,742,000 | 3,325 |
| Long-term assets (5+ years) | $16,377,000 | 4,939 |
| Average Assets, year-to-date | $174,212,500 | 3,270 |
| Average Assets, quarterly | $176,290,500 | 3,273 |
| Volatile liabilities | $5,844,000 | 3,889 |
| Insider loans | $3,303,000 | 1,758 |
| FHLB advances | $12,900,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $28,113,000 | 2,267 |
| Tier 1 (core) risk-based capital | $17,935,000 | 3,400 |
| Tier 2 risk-based capital | $1,421,000 | 3,030 |
| Total risk weighted assets | $120,729,000 | 3,238 |
| Total unused commitments | $28,113,000 | 2,267 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $179,826,000 | 3,234 |
| Cash and due from depository institutions | $31,528,000 | 3,457 |
| Interest-bearing balances | $29,691,000 | 1,071 |
| Securities | $1,253,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $134,578,000 | 2,843 |
| Loan loss allowance | $1,398,000 | 3,405 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,153,000 | 1,825 |
| Other real estate owned | $131,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,183,000 | 2,575 |
| Life insurance assets | $3,039,000 | 2,248 |
| Total liabilities and capital | $179,826,000 | 3,234 |
| Total liabilities | $163,113,000 | 3,189 |
| Total deposits | $149,502,000 | 3,240 |
| Interest-bearing deposits | $124,332,000 | 3,140 |
| Deposits held in domestic offices | $149,502,000 | 3,240 |
| % insured | 84.46% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,900,000 | 1,605 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $711,000 | 3,497 |
| Total equity capital | $16,713,000 | 3,632 |
| Total bank equity capital | $16,713,000 | 3,631 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,623,000 | 1,142 |
| Surplus | $16,348,000 | 1,687 |
| Undivided profits | $-2,258,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $359,000 | 4,854 |
| Earning assets | $165,522,000 | 3,245 |
| Long-term assets (5+ years) | $15,661,000 | 5,044 |
| Average Assets, year-to-date | $174,698,330 | 3,285 |
| Average Assets, quarterly | $175,565,000 | 3,283 |
| Volatile liabilities | $5,883,000 | 3,882 |
| Insider loans | $3,269,000 | 1,767 |
| FHLB advances | $12,900,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,412,000 | 2,471 |
| Tier 1 (core) risk-based capital | $16,416,000 | 3,612 |
| Tier 2 risk-based capital | $1,398,000 | 3,055 |
| Total risk weighted assets | $118,504,000 | 3,269 |
| Total unused commitments | $24,412,000 | 2,471 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $171,304,000 | 3,359 |
| Cash and due from depository institutions | $22,179,000 | 3,543 |
| Interest-bearing balances | $20,535,000 | 1,780 |
| Securities | $1,253,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $135,403,000 | 2,791 |
| Loan loss allowance | $1,438,000 | 3,366 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,208,000 | 1,812 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,261,000 | 2,505 |
| Life insurance assets | $3,015,000 | 2,241 |
| Total liabilities and capital | $171,304,000 | 3,359 |
| Total liabilities | $154,820,000 | 3,314 |
| Total deposits | $141,224,000 | 3,395 |
| Interest-bearing deposits | $117,745,000 | 3,305 |
| Deposits held in domestic offices | $141,224,000 | 3,395 |
| % insured | 87.85% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,900,000 | 1,501 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $696,000 | 3,566 |
| Total equity capital | $16,484,000 | 3,694 |
| Total bank equity capital | $16,484,000 | 3,693 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,623,000 | 1,160 |
| Surplus | $16,348,000 | 1,700 |
| Undivided profits | $-2,487,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $366,000 | 4,767 |
| Earning assets | $157,191,000 | 3,381 |
| Long-term assets (5+ years) | $15,659,000 | 5,085 |
| Average Assets, year-to-date | $172,134,500 | 3,327 |
| Average Assets, quarterly | $172,134,500 | 3,327 |
| Volatile liabilities | $5,508,000 | 3,910 |
| Insider loans | $2,833,000 | 1,968 |
| FHLB advances | $12,900,000 | 1,446 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,498,000 | 2,746 |
| Tier 1 (core) risk-based capital | $16,069,000 | 3,655 |
| Tier 2 risk-based capital | $1,418,000 | 3,028 |
| Total risk weighted assets | $113,446,000 | 3,348 |
| Total unused commitments | $20,498,000 | 2,746 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $172,965,000 | 3,358 |
| Cash and due from depository institutions | $25,386,000 | 3,588 |
| Interest-bearing balances | $24,183,000 | 1,392 |
| Securities | $1,001,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $137,015,000 | 2,799 |
| Loan loss allowance | $1,456,000 | 3,378 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,249,000 | 1,810 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,314,000 | 3,659 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $172,965,000 | 3,358 |
| Total liabilities | $156,700,000 | 3,303 |
| Total deposits | $143,136,000 | 3,368 |
| Interest-bearing deposits | $120,917,000 | 3,262 |
| Deposits held in domestic offices | $143,136,000 | 3,368 |
| % insured | 86.74% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,900,000 | 1,588 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $664,000 | 3,622 |
| Total equity capital | $16,265,000 | 3,713 |
| Total bank equity capital | $16,265,000 | 3,712 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,623,000 | 1,186 |
| Surplus | $16,348,000 | 1,720 |
| Undivided profits | $-2,706,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $364,000 | 4,902 |
| Earning assets | $162,199,000 | 3,324 |
| Long-term assets (5+ years) | $15,876,000 | 5,151 |
| Average Assets, year-to-date | $162,732,600 | 3,454 |
| Average Assets, quarterly | $170,686,000 | 3,364 |
| Volatile liabilities | $5,512,000 | 4,055 |
| Insider loans | $2,201,000 | 2,322 |
| FHLB advances | $12,900,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,134,000 | 2,846 |
| Tier 1 (core) risk-based capital | $15,361,000 | 3,785 |
| Tier 2 risk-based capital | $1,435,000 | 3,021 |
| Total risk weighted assets | $114,752,000 | 3,309 |
| Total unused commitments | $18,134,000 | 2,846 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $168,407,000 | 3,418 |
| Cash and due from depository institutions | $25,207,000 | 3,553 |
| Interest-bearing balances | $24,134,000 | 1,361 |
| Securities | $1,001,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $132,489,000 | 2,865 |
| Loan loss allowance | $1,542,000 | 3,349 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,315,000 | 1,814 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,395,000 | 3,645 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $168,407,000 | 3,418 |
| Total liabilities | $152,303,000 | 3,366 |
| Total deposits | $138,728,000 | 3,466 |
| Interest-bearing deposits | $119,403,000 | 3,301 |
| Deposits held in domestic offices | $138,728,000 | 3,466 |
| % insured | 88.18% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,900,000 | 1,541 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $675,000 | 3,787 |
| Total equity capital | $16,104,000 | 3,752 |
| Total bank equity capital | $16,104,000 | 3,751 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,623,000 | 1,201 |
| Surplus | $16,348,000 | 1,724 |
| Undivided profits | $-2,867,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $347,000 | 5,145 |
| Earning assets | $157,624,000 | 3,376 |
| Long-term assets (5+ years) | $14,838,000 | 5,329 |
| Average Assets, year-to-date | $160,174,500 | 3,516 |
| Average Assets, quarterly | $165,630,500 | 3,449 |
| Volatile liabilities | $5,827,000 | 4,016 |
| Insider loans | $2,166,000 | 2,349 |
| FHLB advances | $12,900,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,041,000 | 2,917 |
| Tier 1 (core) risk-based capital | $15,038,000 | 3,855 |
| Tier 2 risk-based capital | $1,443,000 | 3,048 |
| Total risk weighted assets | $115,372,000 | 3,310 |
| Total unused commitments | $18,041,000 | 2,917 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $162,854,000 | 3,518 |
| Cash and due from depository institutions | $21,994,000 | 3,570 |
| Interest-bearing balances | $20,788,000 | 1,540 |
| Securities | $1,001,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $130,214,000 | 2,878 |
| Loan loss allowance | $1,514,000 | 3,406 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,331,000 | 1,809 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,314,000 | 3,667 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $162,854,000 | 3,518 |
| Total liabilities | $146,883,000 | 3,463 |
| Total deposits | $133,210,000 | 3,589 |
| Interest-bearing deposits | $113,146,000 | 3,440 |
| Deposits held in domestic offices | $133,210,000 | 3,589 |
| % insured | 91.00% | 1,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,900,000 | 1,545 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $773,000 | 3,455 |
| Total equity capital | $15,971,000 | 3,769 |
| Total bank equity capital | $15,971,000 | 3,768 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,623,000 | 1,219 |
| Surplus | $16,348,000 | 1,730 |
| Undivided profits | $-3,000,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $342,000 | 5,105 |
| Earning assets | $152,003,000 | 3,473 |
| Long-term assets (5+ years) | $15,821,000 | 5,306 |
| Average Assets, year-to-date | $157,430,330 | 3,572 |
| Average Assets, quarterly | $159,309,000 | 3,561 |
| Volatile liabilities | $5,830,000 | 4,004 |
| Insider loans | $2,181,000 | 2,348 |
| FHLB advances | $12,900,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,935,000 | 2,917 |
| Tier 1 (core) risk-based capital | $14,773,000 | 3,896 |
| Tier 2 risk-based capital | $1,420,000 | 3,081 |
| Total risk weighted assets | $113,486,000 | 3,333 |
| Total unused commitments | $17,935,000 | 2,917 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $155,764,000 | 3,634 |
| Cash and due from depository institutions | $21,084,000 | 3,603 |
| Interest-bearing balances | $19,896,000 | 1,833 |
| Securities | $1,000,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $124,017,000 | 2,959 |
| Loan loss allowance | $1,443,000 | 3,552 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,321,000 | 1,815 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,342,000 | 3,685 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $155,764,000 | 3,634 |
| Total liabilities | $139,869,000 | 3,610 |
| Total deposits | $126,333,000 | 3,751 |
| Interest-bearing deposits | $110,078,000 | 3,552 |
| Deposits held in domestic offices | $126,333,000 | 3,751 |
| % insured | 90.63% | 1,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,900,000 | 1,445 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $636,000 | 3,719 |
| Total equity capital | $15,895,000 | 3,751 |
| Total bank equity capital | $15,895,000 | 3,750 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,623,000 | 1,234 |
| Surplus | $16,345,000 | 1,740 |
| Undivided profits | $-3,073,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $333,000 | 5,146 |
| Earning assets | $144,913,000 | 3,619 |
| Long-term assets (5+ years) | $13,785,000 | 5,491 |
| Average Assets, year-to-date | $154,718,500 | 3,637 |
| Average Assets, quarterly | $154,718,500 | 3,637 |
| Volatile liabilities | $5,836,000 | 3,931 |
| Insider loans | $1,791,000 | 2,643 |
| FHLB advances | $12,900,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,548,000 | 2,654 |
| Tier 1 (core) risk-based capital | $14,628,000 | 3,923 |
| Tier 2 risk-based capital | $1,383,000 | 3,142 |
| Total risk weighted assets | $110,560,000 | 3,389 |
| Total unused commitments | $21,548,000 | 2,654 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $153,673,000 | 3,666 |
| Cash and due from depository institutions | $22,294,000 | 3,643 |
| Interest-bearing balances | $21,363,000 | 1,585 |
| Securities | $1,000,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $120,971,000 | 3,026 |
| Loan loss allowance | $1,419,000 | 3,606 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,998,000 | 1,905 |
| Other real estate owned | $0 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,410,000 | 3,734 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $153,673,000 | 3,666 |
| Total liabilities | $137,851,000 | 3,657 |
| Total deposits | $124,334,000 | 3,774 |
| Interest-bearing deposits | $109,171,000 | 3,559 |
| Deposits held in domestic offices | $124,334,000 | 3,774 |
| % insured | 88.93% | 2,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,900,000 | 1,496 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $617,000 | 3,736 |
| Total equity capital | $15,822,000 | 3,731 |
| Total bank equity capital | $15,822,000 | 3,730 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,623,000 | 1,252 |
| Surplus | $16,345,000 | 1,748 |
| Undivided profits | $-3,146,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $345,000 | 5,200 |
| Earning assets | $143,334,000 | 3,639 |
| Long-term assets (5+ years) | $13,205,000 | 5,552 |
| Average Assets, year-to-date | $144,146,000 | 3,808 |
| Average Assets, quarterly | $150,012,000 | 3,710 |
| Volatile liabilities | $5,837,000 | 4,034 |
| Insider loans | $1,807,000 | 2,637 |
| FHLB advances | $12,900,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,274,000 | 3,028 |
| Tier 1 (core) risk-based capital | $14,468,000 | 3,962 |
| Tier 2 risk-based capital | $1,292,000 | 3,294 |
| Total risk weighted assets | $107,160,000 | 3,495 |
| Total unused commitments | $16,274,000 | 3,028 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $146,351,000 | 3,802 |
| Cash and due from depository institutions | $20,728,000 | 3,727 |
| Interest-bearing balances | $19,445,000 | 1,745 |
| Securities | $1,000,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $116,685,000 | 3,118 |
| Loan loss allowance | $1,400,000 | 3,706 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,763,000 | 1,975 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,175,000 | 4,519 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $146,351,000 | 3,802 |
| Total liabilities | $131,885,000 | 3,765 |
| Total deposits | $118,409,000 | 3,905 |
| Interest-bearing deposits | $103,226,000 | 3,705 |
| Deposits held in domestic offices | $118,409,000 | 3,905 |
| % insured | 88.76% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,900,000 | 1,492 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $576,000 | 4,112 |
| Total equity capital | $14,466,000 | 3,988 |
| Total bank equity capital | $14,466,000 | 3,985 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,623,000 | 1,272 |
| Surplus | $16,344,000 | 1,761 |
| Undivided profits | $-4,501,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $332,000 | 5,408 |
| Earning assets | $137,130,000 | 3,739 |
| Long-term assets (5+ years) | $11,116,000 | 5,804 |
| Average Assets, year-to-date | $141,764,250 | 3,890 |
| Average Assets, quarterly | $143,580,000 | 3,845 |
| Volatile liabilities | $5,513,000 | 4,145 |
| Insider loans | $1,827,000 | 2,618 |
| FHLB advances | $12,900,000 | 1,426 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,989,000 | 2,869 |
| Tier 1 (core) risk-based capital | $14,466,000 | 3,982 |
| Tier 2 risk-based capital | $1,282,000 | 3,347 |
| Total risk weighted assets | $102,138,000 | 3,609 |
| Total unused commitments | $17,989,000 | 2,869 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $140,809,000 | 3,913 |
| Cash and due from depository institutions | $18,264,000 | 4,070 |
| Interest-bearing balances | $17,359,000 | 2,035 |
| Securities | $1,000,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $114,165,000 | 3,161 |
| Loan loss allowance | $1,414,000 | 3,715 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,276,000 | 2,134 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,104,000 | 4,539 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $140,809,000 | 3,913 |
| Total liabilities | $126,475,000 | 3,883 |
| Total deposits | $113,012,000 | 4,049 |
| Interest-bearing deposits | $97,767,000 | 3,879 |
| Deposits held in domestic offices | $113,012,000 | 4,049 |
| % insured | 87.37% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,900,000 | 1,468 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $563,000 | 4,028 |
| Total equity capital | $14,334,000 | 4,031 |
| Total bank equity capital | $14,334,000 | 4,028 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,623,000 | 1,277 |
| Surplus | $16,344,000 | 1,768 |
| Undivided profits | $-4,633,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $329,000 | 5,437 |
| Earning assets | $132,524,000 | 3,839 |
| Long-term assets (5+ years) | $8,724,000 | 6,062 |
| Average Assets, year-to-date | $140,235,330 | 3,945 |
| Average Assets, quarterly | $140,380,500 | 3,941 |
| Volatile liabilities | $5,667,000 | 4,061 |
| Insider loans | $1,847,000 | 2,626 |
| FHLB advances | $12,900,000 | 1,400 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,768,000 | 2,888 |
| Tier 1 (core) risk-based capital | $14,334,000 | 3,989 |
| Tier 2 risk-based capital | $1,239,000 | 3,422 |
| Total risk weighted assets | $98,909,000 | 3,674 |
| Total unused commitments | $17,768,000 | 2,888 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $139,952,000 | 3,996 |
| Cash and due from depository institutions | $20,715,000 | 4,454 |
| Interest-bearing balances | $19,931,000 | 2,154 |
| Securities | $1,000,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $112,111,000 | 3,196 |
| Loan loss allowance | $1,402,000 | 3,778 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,977,000 | 2,725 |
| Other real estate owned | $0 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,149,000 | 4,517 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $139,952,000 | 3,996 |
| Total liabilities | $125,797,000 | 3,957 |
| Total deposits | $111,306,000 | 4,146 |
| Interest-bearing deposits | $96,067,000 | 3,980 |
| Deposits held in domestic offices | $111,306,000 | 4,145 |
| % insured | 87.59% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,900,000 | 1,326 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $591,000 | 4,080 |
| Total equity capital | $14,155,000 | 4,174 |
| Total bank equity capital | $14,155,000 | 4,173 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,618,000 | 1,296 |
| Surplus | $16,325,000 | 1,780 |
| Undivided profits | $-4,788,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $338,000 | 5,387 |
| Earning assets | $133,042,000 | 3,887 |
| Long-term assets (5+ years) | $8,430,000 | 6,117 |
| Average Assets, year-to-date | $139,948,500 | 3,986 |
| Average Assets, quarterly | $139,948,500 | 3,986 |
| Volatile liabilities | $5,173,000 | 4,202 |
| Insider loans | $2,072,000 | 2,468 |
| FHLB advances | $13,900,000 | 1,261 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,961,000 | 2,862 |
| Tier 1 (core) risk-based capital | $14,155,000 | 4,017 |
| Tier 2 risk-based capital | $1,213,000 | 3,468 |
| Total risk weighted assets | $96,885,000 | 3,725 |
| Total unused commitments | $17,961,000 | 2,862 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $139,945,000 | 4,001 |
| Cash and due from depository institutions | $20,133,000 | 4,486 |
| Interest-bearing balances | $19,440,000 | 2,050 |
| Securities | $1,001,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $112,631,000 | 3,224 |
| Loan loss allowance | $1,412,000 | 3,789 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,975,000 | 2,735 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,205,000 | 4,535 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $139,945,000 | 4,001 |
| Total liabilities | $126,004,000 | 3,965 |
| Total deposits | $111,517,000 | 4,144 |
| Interest-bearing deposits | $96,244,000 | 4,000 |
| Deposits held in domestic offices | $111,517,000 | 4,143 |
| % insured | 89.34% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,900,000 | 1,430 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $587,000 | 4,135 |
| Total equity capital | $13,941,000 | 4,234 |
| Total bank equity capital | $13,941,000 | 4,233 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,618,000 | 1,306 |
| Surplus | $16,325,000 | 1,783 |
| Undivided profits | $-5,002,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $303,000 | 5,653 |
| Earning assets | $133,072,000 | 3,892 |
| Long-term assets (5+ years) | $8,438,000 | 6,137 |
| Average Assets, year-to-date | $126,883,000 | 4,214 |
| Average Assets, quarterly | $137,180,500 | 4,027 |
| Volatile liabilities | $4,920,000 | 4,408 |
| Insider loans | $2,123,000 | 2,463 |
| FHLB advances | $13,900,000 | 1,363 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,169,000 | 3,348 |
| Tier 1 (core) risk-based capital | $13,941,000 | 4,056 |
| Tier 2 risk-based capital | $1,197,000 | 3,542 |
| Total risk weighted assets | $95,572,000 | 3,798 |
| Total unused commitments | $13,169,000 | 3,348 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $134,416,000 | 4,118 |
| Cash and due from depository institutions | $20,385,000 | 4,435 |
| Interest-bearing balances | $19,756,000 | 1,912 |
| Securities | $1,001,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $107,990,000 | 3,347 |
| Loan loss allowance | $1,364,000 | 3,941 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,956,000 | 3,330 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,084,000 | 4,713 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $134,416,000 | 4,118 |
| Total liabilities | $120,526,000 | 4,088 |
| Total deposits | $106,108,000 | 4,281 |
| Interest-bearing deposits | $92,648,000 | 4,106 |
| Deposits held in domestic offices | $106,108,000 | 4,281 |
| % insured | 89.39% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,900,000 | 1,461 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $518,000 | 4,603 |
| Total equity capital | $13,890,000 | 4,309 |
| Total bank equity capital | $13,890,000 | 4,308 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,618,000 | 1,329 |
| Surplus | $16,356,000 | 1,801 |
| Undivided profits | $-5,084,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 5,833 |
| Earning assets | $128,747,000 | 3,986 |
| Long-term assets (5+ years) | $8,273,000 | 6,196 |
| Average Assets, year-to-date | $123,617,500 | 4,318 |
| Average Assets, quarterly | $128,717,000 | 4,225 |
| Volatile liabilities | $5,414,000 | 4,307 |
| Insider loans | $2,366,000 | 2,340 |
| FHLB advances | $13,900,000 | 1,390 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,630,000 | 3,592 |
| Tier 1 (core) risk-based capital | $13,890,000 | 4,119 |
| Tier 2 risk-based capital | $1,125,000 | 3,715 |
| Total risk weighted assets | $89,771,000 | 3,966 |
| Total unused commitments | $11,630,000 | 3,592 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $123,018,000 | 4,370 |
| Cash and due from depository institutions | $15,236,000 | 4,436 |
| Interest-bearing balances | $14,476,000 | 2,404 |
| Securities | $1,001,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $101,719,000 | 3,493 |
| Loan loss allowance | $1,280,000 | 4,106 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,985,000 | 3,318 |
| Other real estate owned | $0 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,077,000 | 4,692 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $123,018,000 | 4,370 |
| Total liabilities | $113,137,000 | 4,267 |
| Total deposits | $103,662,000 | 4,353 |
| Interest-bearing deposits | $90,793,000 | 4,175 |
| Deposits held in domestic offices | $103,662,000 | 4,351 |
| % insured | 91.41% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $475,000 | 4,612 |
| Total equity capital | $9,881,000 | 5,103 |
| Total bank equity capital | $9,881,000 | 5,101 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,592,000 | 1,855 |
| Surplus | $13,666,000 | 2,063 |
| Undivided profits | $-5,377,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $265,000 | 6,071 |
| Earning assets | $117,196,000 | 4,253 |
| Long-term assets (5+ years) | $7,475,000 | 6,306 |
| Average Assets, year-to-date | $120,018,000 | 4,422 |
| Average Assets, quarterly | $122,050,000 | 4,398 |
| Volatile liabilities | $5,169,000 | 4,430 |
| Insider loans | $2,399,000 | 2,321 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,781,000 | 2,990 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,945 |
| Tier 2 risk-based capital | $1,086,000 | 3,831 |
| Total risk weighted assets | $86,713,000 | 4,086 |
| Total unused commitments | $15,781,000 | 2,990 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $121,082,000 | 4,446 |
| Cash and due from depository institutions | $17,042,000 | 4,462 |
| Interest-bearing balances | $16,741,000 | 2,404 |
| Securities | $1,002,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $98,697,000 | 3,563 |
| Loan loss allowance | $1,239,000 | 4,180 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,021,000 | 3,315 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,320,000 | 5,565 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $121,082,000 | 4,446 |
| Total liabilities | $111,589,000 | 4,351 |
| Total deposits | $102,132,000 | 4,458 |
| Interest-bearing deposits | $90,308,000 | 4,267 |
| Deposits held in domestic offices | $102,132,000 | 4,456 |
| % insured | 90.08% | 3,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $457,000 | 4,636 |
| Total equity capital | $9,493,000 | 5,188 |
| Total bank equity capital | $9,493,000 | 5,186 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,592,000 | 1,884 |
| Surplus | $13,666,000 | 2,075 |
| Undivided profits | $-5,765,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $285,000 | 5,955 |
| Earning assets | $116,440,000 | 4,306 |
| Long-term assets (5+ years) | $6,478,000 | 6,440 |
| Average Assets, year-to-date | $118,518,000 | 4,486 |
| Average Assets, quarterly | $118,518,000 | 4,486 |
| Volatile liabilities | $4,858,000 | 4,555 |
| Insider loans | $2,430,000 | 2,329 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,863,000 | 3,013 |
| Tier 1 (core) risk-based capital | $9,493,000 | 5,055 |
| Tier 2 risk-based capital | $1,057,000 | 3,924 |
| Total risk weighted assets | $84,397,000 | 4,184 |
| Total unused commitments | $15,863,000 | 3,013 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $115,654,000 | 4,559 |
| Cash and due from depository institutions | $19,096,000 | 4,581 |
| Interest-bearing balances | $18,639,000 | 1,955 |
| Securities | $1,003,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $91,468,000 | 3,784 |
| Loan loss allowance | $1,142,000 | 4,336 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,057,000 | 3,299 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,030,000 | 6,090 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,654,000 | 4,559 |
| Total liabilities | $106,505,000 | 4,456 |
| Total deposits | $101,946,000 | 4,420 |
| Interest-bearing deposits | $90,682,000 | 4,226 |
| Deposits held in domestic offices | $101,946,000 | 4,418 |
| % insured | 91.28% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $559,000 | 4,320 |
| Total equity capital | $9,149,000 | 5,273 |
| Total bank equity capital | $9,149,000 | 5,271 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,532,000 | 1,914 |
| Surplus | $13,426,000 | 2,112 |
| Undivided profits | $-5,809,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $259,000 | 6,244 |
| Earning assets | $111,110,000 | 4,407 |
| Long-term assets (5+ years) | $5,714,000 | 5,913 |
| Average Assets, year-to-date | $103,408,600 | 4,806 |
| Average Assets, quarterly | $113,579,000 | 4,590 |
| Volatile liabilities | $4,603,000 | 4,767 |
| Insider loans | $1,760,000 | 2,906 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,229,000 | 3,024 |
| Tier 1 (core) risk-based capital | $9,149,000 | 5,127 |
| Tier 2 risk-based capital | $984,000 | 4,092 |
| Total risk weighted assets | $78,562,000 | 4,374 |
| Total unused commitments | $15,229,000 | 3,025 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $111,504,000 | 4,671 |
| Cash and due from depository institutions | $18,451,000 | 4,486 |
| Interest-bearing balances | $17,682,000 | 2,099 |
| Securities | $1,003,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $87,824,000 | 3,902 |
| Loan loss allowance | $1,099,000 | 4,439 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,093,000 | 3,299 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,133,000 | 6,037 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $111,504,000 | 4,671 |
| Total liabilities | $102,777,000 | 4,561 |
| Total deposits | $98,297,000 | 4,541 |
| Interest-bearing deposits | $87,695,000 | 4,338 |
| Deposits held in domestic offices | $98,297,000 | 4,540 |
| % insured | 90.95% | 3,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $480,000 | 4,840 |
| Total equity capital | $8,727,000 | 5,447 |
| Total bank equity capital | $8,727,000 | 5,445 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,431,000 | 2,068 |
| Surplus | $13,286,000 | 2,133 |
| Undivided profits | $-5,990,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $240,000 | 6,466 |
| Earning assets | $106,509,000 | 4,547 |
| Long-term assets (5+ years) | $5,195,000 | 5,987 |
| Average Assets, year-to-date | $100,347,250 | 4,920 |
| Average Assets, quarterly | $107,483,500 | 4,743 |
| Volatile liabilities | $4,598,000 | 4,838 |
| Insider loans | $1,828,000 | 2,871 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,620,000 | 3,383 |
| Tier 1 (core) risk-based capital | $8,727,000 | 5,295 |
| Tier 2 risk-based capital | $943,000 | 4,226 |
| Total risk weighted assets | $75,289,000 | 4,510 |
| Total unused commitments | $12,620,000 | 3,384 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $103,463,000 | 4,886 |
| Cash and due from depository institutions | $16,221,000 | 4,547 |
| Interest-bearing balances | $15,712,000 | 2,123 |
| Securities | $1,004,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $82,026,000 | 4,102 |
| Loan loss allowance | $1,016,000 | 4,639 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,127,000 | 3,288 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,085,000 | 6,140 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $103,463,000 | 4,886 |
| Total liabilities | $94,949,000 | 4,788 |
| Total deposits | $90,424,000 | 4,767 |
| Interest-bearing deposits | $80,902,000 | 4,586 |
| Deposits held in domestic offices | $90,424,000 | 4,766 |
| % insured | 88.46% | 4,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $525,000 | 4,503 |
| Total equity capital | $8,514,000 | 5,521 |
| Total bank equity capital | $8,514,000 | 5,520 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,403,000 | 2,116 |
| Surplus | $13,031,000 | 2,170 |
| Undivided profits | $-5,920,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $242,000 | 6,504 |
| Earning assets | $98,742,000 | 4,754 |
| Long-term assets (5+ years) | $4,863,000 | 6,062 |
| Average Assets, year-to-date | $96,628,330 | 5,057 |
| Average Assets, quarterly | $98,365,500 | 5,030 |
| Volatile liabilities | $3,690,000 | 5,236 |
| Insider loans | $1,909,000 | 2,827 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,379,000 | 3,452 |
| Tier 1 (core) risk-based capital | $8,514,000 | 5,372 |
| Tier 2 risk-based capital | $932,000 | 4,281 |
| Total risk weighted assets | $74,509,000 | 4,572 |
| Total unused commitments | $12,379,000 | 3,452 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $93,268,000 | 5,216 |
| Cash and due from depository institutions | $16,200,000 | 4,661 |
| Interest-bearing balances | $15,809,000 | 2,205 |
| Securities | $503,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $72,380,000 | 4,446 |
| Loan loss allowance | $931,000 | 4,863 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,363,000 | 3,174 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $822,000 | 6,618 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,268,000 | 5,216 |
| Total liabilities | $84,391,000 | 5,167 |
| Total deposits | $83,980,000 | 5,038 |
| Interest-bearing deposits | $74,699,000 | 4,873 |
| Deposits held in domestic offices | $83,980,000 | 5,037 |
| % insured | 88.42% | 4,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $411,000 | 4,873 |
| Total equity capital | $8,877,000 | 5,392 |
| Total bank equity capital | $8,877,000 | 5,391 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,403,000 | 2,145 |
| Surplus | $12,847,000 | 2,210 |
| Undivided profits | $-5,373,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $228,000 | 6,629 |
| Earning assets | $88,692,000 | 5,090 |
| Long-term assets (5+ years) | $5,317,000 | 6,004 |
| Average Assets, year-to-date | $93,211,000 | 5,197 |
| Average Assets, quarterly | $93,211,000 | 5,197 |
| Volatile liabilities | $2,768,000 | 5,668 |
| Insider loans | $1,610,000 | 3,166 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,960,000 | 3,265 |
| Tier 1 (core) risk-based capital | $8,877,000 | 5,276 |
| Tier 2 risk-based capital | $858,000 | 4,493 |
| Total risk weighted assets | $68,567,000 | 4,807 |
| Total unused commitments | $13,960,000 | 3,266 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $93,154,000 | 5,236 |
| Cash and due from depository institutions | $15,883,000 | 4,723 |
| Interest-bearing balances | $15,427,000 | 2,043 |
| Securities | $4,503,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $68,617,000 | 4,699 |
| Loan loss allowance | $862,000 | 5,034 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,386,000 | 3,184 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $765,000 | 6,817 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $93,154,000 | 5,236 |
| Total liabilities | $84,124,000 | 5,190 |
| Total deposits | $83,651,000 | 5,041 |
| Interest-bearing deposits | $75,470,000 | 4,841 |
| Deposits held in domestic offices | $83,651,000 | 5,040 |
| % insured | 86.66% | 5,112 |
| Federal funds purchased & repurchase agreements | $3,000 | 2,546 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $470,000 | 4,728 |
| Total equity capital | $9,030,000 | 5,363 |
| Total bank equity capital | $9,030,000 | 5,362 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,403,000 | 2,176 |
| Surplus | $12,623,000 | 2,243 |
| Undivided profits | $-4,996,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $217,000 | 6,789 |
| Earning assets | $88,547,000 | 5,119 |
| Long-term assets (5+ years) | $5,458,000 | 5,996 |
| Average Assets, year-to-date | $79,515,400 | 5,608 |
| Average Assets, quarterly | $90,907,000 | 5,296 |
| Volatile liabilities | $17,675,000 | 4,993 |
| Insider loans | $1,461,000 | 3,381 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,161,000 | 4,052 |
| Tier 1 (core) risk-based capital | $9,030,000 | 5,261 |
| Tier 2 risk-based capital | $817,000 | 4,647 |
| Total risk weighted assets | $65,291,000 | 4,987 |
| Total unused commitments | $9,161,000 | 4,054 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $88,660,000 | 5,424 |
| Cash and due from depository institutions | $14,915,000 | 4,876 |
| Interest-bearing balances | $14,581,000 | 2,177 |
| Securities | $10,504,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $59,001,000 | 5,167 |
| Loan loss allowance | $766,000 | 5,345 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,331,000 | 3,249 |
| Other real estate owned | $0 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $909,000 | 6,733 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $88,660,000 | 5,424 |
| Total liabilities | $79,353,000 | 5,387 |
| Total deposits | $77,799,000 | 5,275 |
| Interest-bearing deposits | $71,182,000 | 5,054 |
| Deposits held in domestic offices | $77,799,000 | 5,273 |
| % insured | 84.87% | 5,122 |
| Federal funds purchased & repurchase agreements | $1,159,000 | 2,005 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $395,000 | 5,486 |
| Total equity capital | $9,307,000 | 5,439 |
| Total bank equity capital | $9,307,000 | 5,438 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,403,000 | 2,215 |
| Surplus | $12,623,000 | 2,236 |
| Undivided profits | $-4,719,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $179,000 | 7,166 |
| Earning assets | $84,086,000 | 5,301 |
| Long-term assets (5+ years) | $4,055,000 | 6,280 |
| Average Assets, year-to-date | $76,105,750 | 5,769 |
| Average Assets, quarterly | $84,341,000 | 5,545 |
| Volatile liabilities | $20,699,000 | 4,721 |
| Insider loans | $1,503,000 | 3,387 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,248,000 | 4,616 |
| Tier 1 (core) risk-based capital | $9,307,000 | 5,280 |
| Tier 2 risk-based capital | $732,000 | 5,017 |
| Total risk weighted assets | $58,519,000 | 5,360 |
| Total unused commitments | $7,248,000 | 4,618 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $80,022,000 | 5,718 |
| Cash and due from depository institutions | $13,437,000 | 5,031 |
| Interest-bearing balances | $12,833,000 | 2,285 |
| Securities | $10,504,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $51,970,000 | 5,502 |
| Loan loss allowance | $676,000 | 5,619 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,274,000 | 3,328 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $837,000 | 6,880 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $80,022,000 | 5,718 |
| Total liabilities | $70,328,000 | 5,708 |
| Total deposits | $69,095,000 | 5,606 |
| Interest-bearing deposits | $63,902,000 | 5,367 |
| Deposits held in domestic offices | $69,095,000 | 5,605 |
| % insured | 87.23% | 4,560 |
| Federal funds purchased & repurchase agreements | $884,000 | 2,154 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 5,606 |
| Total equity capital | $9,694,000 | 5,313 |
| Total bank equity capital | $9,694,000 | 5,312 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,403,000 | 2,238 |
| Surplus | $12,623,000 | 2,236 |
| Undivided profits | $-4,332,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $183,000 | 7,161 |
| Earning assets | $75,307,000 | 5,619 |
| Long-term assets (5+ years) | $3,145,000 | 6,457 |
| Average Assets, year-to-date | $71,921,000 | 5,924 |
| Average Assets, quarterly | $77,542,000 | 5,778 |
| Volatile liabilities | $17,366,000 | 5,153 |
| Insider loans | $1,512,000 | 3,422 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,668,000 | 4,556 |
| Tier 1 (core) risk-based capital | $9,694,000 | 5,160 |
| Tier 2 risk-based capital | $659,000 | 5,285 |
| Total risk weighted assets | $52,736,000 | 5,631 |
| Total unused commitments | $7,668,000 | 4,559 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $75,062,000 | 5,917 |
| Cash and due from depository institutions | $15,034,000 | 5,190 |
| Interest-bearing balances | $13,683,000 | 2,161 |
| Securities | $14,005,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,968,000 | 5,989 |
| Loan loss allowance | $528,000 | 6,091 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,260,000 | 3,390 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $795,000 | 7,063 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $75,062,000 | 5,917 |
| Total liabilities | $64,872,000 | 5,956 |
| Total deposits | $64,547,000 | 5,832 |
| Interest-bearing deposits | $59,529,000 | 5,597 |
| Deposits held in domestic offices | $64,547,000 | 5,830 |
| % insured | 85.78% | 5,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $325,000 | 5,715 |
| Total equity capital | $10,190,000 | 5,202 |
| Total bank equity capital | $10,190,000 | 5,201 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,403,000 | 2,279 |
| Surplus | $12,623,000 | 2,270 |
| Undivided profits | $-3,836,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $150,000 | 7,466 |
| Earning assets | $69,656,000 | 5,871 |
| Long-term assets (5+ years) | $1,875,000 | 6,748 |
| Average Assets, year-to-date | $67,870,500 | 6,112 |
| Average Assets, quarterly | $67,870,500 | 6,112 |
| Volatile liabilities | $14,158,000 | 5,633 |
| Insider loans | $515,000 | 5,237 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,336,000 | 4,511 |
| Tier 1 (core) risk-based capital | $10,190,000 | 5,077 |
| Tier 2 risk-based capital | $528,000 | 5,757 |
| Total risk weighted assets | $44,871,000 | 6,031 |
| Total unused commitments | $8,336,000 | 4,515 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $60,679,000 | 6,397 |
| Cash and due from depository institutions | $14,261,000 | 5,223 |
| Interest-bearing balances | $13,687,000 | 1,851 |
| Securities | $10,505,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $31,844,000 | 6,565 |
| Loan loss allowance | $400,000 | 6,559 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,254,000 | 3,442 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $815,000 | 7,127 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,679,000 | 6,397 |
| Total liabilities | $50,021,000 | 6,532 |
| Total deposits | $49,622,000 | 6,420 |
| Interest-bearing deposits | $45,124,000 | 6,241 |
| Deposits held in domestic offices | $49,622,000 | 6,420 |
| % insured | 87.28% | 4,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $399,000 | 5,363 |
| Total equity capital | $10,658,000 | 5,060 |
| Total bank equity capital | $10,658,000 | 5,058 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,403,000 | 2,314 |
| Surplus | $12,623,000 | 2,273 |
| Undivided profits | $-3,368,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $130,000 | 7,624 |
| Earning assets | $56,036,000 | 6,356 |
| Long-term assets (5+ years) | $1,346,000 | 6,886 |
| Average Assets, year-to-date | $41,086,000 | 7,047 |
| Average Assets, quarterly | $52,337,500 | 6,684 |
| Volatile liabilities | $7,568,000 | 6,707 |
| Insider loans | $70,000 | 6,823 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,548,000 | 4,474 |
| Tier 1 (core) risk-based capital | $10,658,000 | 4,937 |
| Tier 2 risk-based capital | $400,000 | 6,319 |
| Total risk weighted assets | $35,995,000 | 6,543 |
| Total unused commitments | $8,548,000 | 4,476 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $43,996,000 | 7,037 |
| Cash and due from depository institutions | $10,377,000 | 5,159 |
| Interest-bearing balances | $9,917,000 | 2,048 |
| Securities | $10,506,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,253,000 | 7,326 |
| Loan loss allowance | $146,000 | 7,643 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,258,000 | 3,463 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $602,000 | 7,263 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $43,996,000 | 7,037 |
| Total liabilities | $32,412,000 | 7,260 |
| Total deposits | $32,277,000 | 7,192 |
| Interest-bearing deposits | $29,171,000 | 7,053 |
| Deposits held in domestic offices | $32,277,000 | 7,192 |
| % insured | 88.58% | 4,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $135,000 | 7,380 |
| Total equity capital | $11,584,000 | 4,938 |
| Total bank equity capital | $11,584,000 | 4,938 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,403,000 | 2,346 |
| Surplus | $12,623,000 | 2,257 |
| Undivided profits | $-2,442,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $53,000 | 7,992 |
| Earning assets | $39,676,000 | 7,041 |
| Long-term assets (5+ years) | $1,284,000 | 6,971 |
| Average Assets, year-to-date | $31,289,500 | 7,491 |
| Average Assets, quarterly | $31,289,500 | 7,501 |
| Volatile liabilities | $2,774,000 | 7,653 |
| Insider loans | $70,000 | 6,860 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,863,000 | 5,320 |
| Tier 1 (core) risk-based capital | $11,584,000 | 4,761 |
| Tier 2 risk-based capital | $146,000 | 7,550 |
| Total risk weighted assets | $20,916,000 | 7,385 |
| Total unused commitments | $5,863,000 | 5,321 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $18,583,000 | 7,982 |
| Cash and due from depository institutions | $990,000 | 5,322 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $6,833,000 | 1,455 |
| Net loans & leases | $7,074,000 | 7,985 |
| Loan loss allowance | $53,000 | 8,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,216,000 | 3,520 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $470,000 | 7,564 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,583,000 | 7,982 |
| Total liabilities | $6,264,000 | 8,154 |
| Total deposits | $6,196,000 | 8,137 |
| Interest-bearing deposits | $5,735,000 | 8,087 |
| Deposits held in domestic offices | $6,196,000 | 8,136 |
| % insured | 80.39% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $68,000 | 7,944 |
| Total equity capital | $12,319,000 | 4,728 |
| Total bank equity capital | $12,319,000 | 4,728 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,403,000 | 2,382 |
| Surplus | $12,623,000 | 2,256 |
| Undivided profits | $-1,707,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $15,000 | 8,142 |
| Earning assets | $13,907,000 | 8,037 |
| Long-term assets (5+ years) | $85,000 | 7,318 |
| Average Assets, year-to-date | $18,583,000 | 7,974 |
| Average Assets, quarterly | $18,583,000 | 7,975 |
| Volatile liabilities | $100,000 | 8,139 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,570,000 | 5,881 |
| Tier 1 (core) risk-based capital | $12,319,000 | 4,614 |
| Tier 2 risk-based capital | $53,000 | 7,996 |
| Total risk weighted assets | $11,841,000 | 7,900 |
| Total unused commitments | $4,570,000 | 5,883 |
| Derivatives | $0 | 1,221 |